Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5945 securities.

Note: The data shown here is as of date Aug. 19, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	1.709.604,21	20.0	10006.0	-1.0	nan	365.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.135.888,44	13.0	10107.0	473.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.023.673,82	12.0	9688.0	381.0	28.Okt.2030	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	961.046,50	11.0	9864.0	397.0	10.Jan.2031	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	946.241,46	11.0	10032.0	234.0	06.März2029	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	903.922,55	11.0	9875.0	181.0	12.Juli2028	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	889.295,60	10.0	9930.0	160.0	25.Apr.2028	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	879.470,00	10.0	9848.0	126.0	20.Dez.2028	342.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	871.188,91	10.0	9945.0	173.0	15.Juni2028	388.0
KFW	KFW	Government Guaranteed	865.566,70	10.0	9801.0	358.0	15.Juli2030	375.0
META	META PLATFORMS INC	Kommunikation	858.514,79	10.0	9412.0	717.0	15.Nov.2035	488.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	858.319,36	10.0	8755.0	427.0	10.Feb.2031	125.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	846.747,13	10.0	9929.0	137.0	21.Jan.2029	415.0
TMUS	T-MOBILE USA INC	Kommunikation	843.659,38	10.0	9642.0	328.0	15.Apr.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	835.486,04	10.0	9944.0	324.0	20.März2030	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	790.498,06	9.0	10067.0	312.0	16.Jan.2030	450.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	788.980,51	9.0	9477.0	729.0	15.Juli2036	588.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	782.132,52	9.0	9822.0	423.0	15.Juli2031	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	778.554,74	9.0	9582.0	732.0	13.März2036	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	769.343,81	9.0	10023.0	541.0	25.Apr.2034	529.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	767.432,74	9.0	9693.0	558.0	15.Juli2033	565.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	767.242,72	9.0	9869.0	323.0	14.Feb.2030	388.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	766.756,00	9.0	9974.0	227.0	18.Jan.2029	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	758.979,84	9.0	9954.0	148.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	755.351,69	9.0	9552.0	162.0	20.Apr.2028	138.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	753.622,59	9.0	9583.0	123.0	24.Nov.2027	75.0
KFW	KFW	Government Guaranteed	753.339,27	9.0	9941.0	238.0	15.März2029	400.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	752.578,36	9.0	10070.0	320.0	15.Feb.2030	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	749.028,83	9.0	10067.0	321.0	14.März2030	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	743.542,80	9.0	9748.0	392.0	21.Jan.2032	452.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	743.048,05	9.0	9909.0	162.0	05.Mai2028	363.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	741.111,55	9.0	9938.0	343.0	30.Mai2030	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	739.290,40	9.0	9033.0	419.0	21.März2031	255.0
KFW	KFW MTN	Government Guaranteed	732.558,39	9.0	9937.0	98.0	27.Aug.2027	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	728.431,95	9.0	9941.0	499.0	22.Juli2033	501.0
META	META PLATFORMS INC	Kommunikation	719.518,33	8.0	9747.0	378.0	15.Nov.2030	420.0
ORCL	ORACLE CORPORATION	Technologie	717.226,34	8.0	9291.0	713.0	04.Feb.2036	570.0
ILS	ILLINOIS ST	Local Authority	707.878,77	8.0	10035.0	361.0	01.Juni2033	510.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	707.376,78	8.0	9559.0	300.0	21.Nov.2029	320.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	704.564,84	8.0	10023.0	115.0	03.Nov.2027	438.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	699.775,29	8.0	9901.0	324.0	18.März2030	400.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	699.490,08	8.0	9920.0	245.0	23.Apr.2030	448.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	697.378,90	8.0	9743.0	534.0	22.März2033	538.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	689.487,80	8.0	9755.0	722.0	23.Apr.2037	515.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	688.700,24	8.0	9906.0	523.0	16.Aug.2032	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	674.523,77	8.0	10137.0	559.0	25.Juli2034	556.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	672.588,44	8.0	9831.0	374.0	15.Okt.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	670.006,26	8.0	10081.0	592.0	23.Jan.2035	547.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	667.104,37	8.0	9823.0	720.0	27.Aug.2035	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	665.627,57	8.0	9791.0	499.0	06.Mai2032	400.0
CRM	SALESFORCE INC	Technologie	664.762,18	8.0	9832.0	713.0	15.März2036	555.0
NVDA	NVIDIA CORPORATION	Technologie	662.089,75	8.0	9582.0	755.0	15.Juni2036	495.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	658.333,54	8.0	9518.0	740.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	653.197,41	8.0	9669.0	736.0	15.Mai2036	525.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	646.206,50	8.0	9792.0	558.0	19.Mai2033	475.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	644.564,99	8.0	10106.0	311.0	15.Jan.2030	470.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	638.688,66	7.0	10058.0	529.0	02.März2033	525.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	637.524,83	7.0	9972.0	234.0	15.Feb.2029	413.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	637.448,80	7.0	10028.0	135.0	14.Jan.2028	438.0
Q	QUEBEC (PROVINCE OF)	Local Authority	636.736,79	7.0	9900.0	157.0	13.Apr.2028	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	635.092,87	7.0	9420.0	296.0	30.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	633.539,78	7.0	8940.0	424.0	22.Apr.2032	262.0
KFW	KFW	Government Guaranteed	632.998,70	7.0	9797.0	155.0	03.Apr.2028	288.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	622.474,99	7.0	9954.0	143.0	14.Feb.2028	388.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	615.691,60	7.0	10061.0	137.0	24.Jan.2028	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	612.016,69	7.0	10105.0	658.0	22.Apr.2036	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	607.992,38	7.0	9923.0	159.0	01.Mai2029	422.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	596.553,72	7.0	9845.0	299.0	15.Nov.2029	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	595.538,60	7.0	9909.0	500.0	25.Juli2033	491.0
NVDA	NVIDIA CORPORATION	Technologie	594.282,84	7.0	9828.0	424.0	15.Juni2031	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	588.532,93	7.0	9958.0	144.0	25.März2028	430.0
META	META PLATFORMS INC	Kommunikation	587.146,45	7.0	9666.0	526.0	15.Nov.2032	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	584.801,35	7.0	10095.0	154.0	25.Apr.2029	520.0
KFW	KFW	Government Guaranteed	584.226,88	7.0	9780.0	591.0	15.Juli2033	413.0
BA	BOEING CO	Produktionsmittel	583.229,78	7.0	10078.0	319.0	01.Mai2030	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	578.631,64	7.0	9694.0	546.0	13.März2033	455.0
KFW	KFW	Government Guaranteed	572.734,31	7.0	9939.0	144.0	15.Feb.2028	375.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	572.532,00	7.0	9693.0	404.0	15.März2031	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	571.898,76	7.0	9607.0	567.0	14.Feb.2033	375.0
CRM	SALESFORCE INC	Technologie	571.769,56	7.0	9907.0	434.0	15.Sept.2031	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	563.670,20	7.0	8978.0	488.0	04.Feb.2033	297.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	561.760,70	7.0	9907.0	636.0	18.Sept.2034	513.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	560.690,84	7.0	9861.0	407.0	23.Apr.2032	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	558.079,21	7.0	10068.0	551.0	01.Juni2034	535.0
MS	MORGAN STANLEY MTN	Bankwesen	557.683,08	7.0	10057.0	154.0	12.Apr.2029	499.0
MS	MORGAN STANLEY MTN	Bankwesen	555.142,07	7.0	8671.0	418.0	13.Feb.2032	179.0
WFC	WELLS FARGO & COMPANY	Bankwesen	555.144,88	7.0	10676.0	556.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	552.960,51	6.0	10013.0	424.0	21.Juli2032	524.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	551.466,14	6.0	9983.0	728.0	21.Juli2037	566.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	551.332,02	6.0	9721.0	481.0	27.Apr.2033	457.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	550.894,50	6.0	10000.0	233.0	28.Feb.2029	425.0
MS	MORGAN STANLEY MTN	Bankwesen	548.816,56	6.0	9898.0	623.0	19.Juli2035	532.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	547.685,38	6.0	10071.0	323.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	546.923,05	6.0	9995.0	695.0	23.Juli2036	558.0
KFW	KFW	Government Guaranteed	542.823,50	6.0	9946.0	173.0	15.Juni2028	388.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	541.749,03	6.0	10027.0	146.0	09.März2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	539.297,67	6.0	8915.0	368.0	23.Juli2031	190.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	537.747,14	6.0	9488.0	726.0	20.Nov.2035	465.0
MS	MORGAN STANLEY MTN	Bankwesen	536.821,95	6.0	9513.0	696.0	22.Okt.2036	489.0
ORCL	ORACLE CORPORATION	Technologie	535.827,82	6.0	9453.0	537.0	04.Mai2033	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	535.350,02	6.0	9017.0	424.0	22.Apr.2032	269.0
MS	MORGAN STANLEY MTN	Bankwesen	534.921,69	6.0	10067.0	135.0	01.Feb.2029	512.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	534.811,64	6.0	9996.0	596.0	25.Aug.2033	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	533.033,61	6.0	9442.0	186.0	20.Juli2028	113.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	532.181,19	6.0	9132.0	481.0	02.März2033	335.0
GOOGL	ALPHABET INC	Technologie	530.655,83	6.0	9526.0	724.0	15.Nov.2035	470.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	527.483,79	6.0	8729.0	486.0	03.Nov.2031	163.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	526.546,02	6.0	10086.0	138.0	02.März2028	515.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	525.229,44	6.0	9713.0	767.0	08.Feb.2036	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	524.157,66	6.0	9861.0	158.0	23.Apr.2029	381.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	523.491,28	6.0	8846.0	438.0	12.Mai2031	210.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	522.401,23	6.0	11136.0	328.0	15.Juni2030	825.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	521.656,23	6.0	9998.0	165.0	19.Mai2028	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	521.142,37	6.0	10063.0	224.0	23.Jan.2030	501.0
MS	MORGAN STANLEY MTN	Bankwesen	519.745,88	6.0	10044.0	648.0	18.Jan.2036	559.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	519.510,65	6.0	9888.0	359.0	25.Juli2030	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	518.925,04	6.0	10063.0	539.0	24.Apr.2034	539.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	517.685,99	6.0	9821.0	725.0	16.Juli2035	438.0
META	META PLATFORMS INC	Kommunikation	517.273,02	6.0	9711.0	556.0	15.Mai2033	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	517.182,46	6.0	10063.0	654.0	24.Jan.2036	550.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	516.796,23	6.0	9998.0	588.0	13.Sept.2033	450.0
MS	MORGAN STANLEY MTN	Bankwesen	516.300,36	6.0	9749.0	710.0	10.Apr.2037	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	515.576,29	6.0	9636.0	207.0	29.Okt.2028	300.0
MS	MORGAN STANLEY	Bankwesen	515.589,72	6.0	9907.0	89.0	22.Juli2028	359.0
JPM	JPMORGAN CHASE & CO	Bankwesen	515.420,17	6.0	10071.0	310.0	24.Jan.2031	514.0
C	CITIGROUP INC	Bankwesen	514.618,82	6.0	10082.0	229.0	13.Feb.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	512.137,26	6.0	10006.0	428.0	23.Juli2032	504.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	511.931,39	6.0	8695.0	504.0	15.März2032	236.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	507.982,29	6.0	10047.0	499.0	11.Aug.2033	540.0
MS	MORGAN STANLEY	Bankwesen	507.742,04	6.0	10007.0	590.0	18.Jan.2035	547.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	507.781,16	6.0	9881.0	193.0	15.Sept.2029	408.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	505.543,82	6.0	8855.0	424.0	25.Feb.2031	160.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	504.193,97	6.0	9564.0	714.0	21.Jan.2037	507.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	503.679,29	6.0	9796.0	362.0	28.Aug.2030	375.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	503.282,26	6.0	9970.0	332.0	19.Mai2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	502.771,71	6.0	9979.0	173.0	19.Juni2029	458.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	502.561,55	6.0	9717.0	761.0	14.Jan.2036	425.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	501.312,98	6.0	10256.0	171.0	16.Juni2028	582.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	501.144,95	6.0	9903.0	145.0	05.März2029	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	499.342,57	6.0	10351.0	555.0	15.Sept.2034	587.0
JPM	JPMORGAN CHASE & CO	Bankwesen	498.718,91	6.0	9955.0	641.0	22.Juli2035	529.0
GOOGL	ALPHABET INC	Technologie	498.726,13	6.0	9586.0	746.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	498.208,51	6.0	9395.0	292.0	15.Okt.2030	274.0
MS	MORGAN STANLEY	Bankwesen	497.307,60	6.0	8619.0	462.0	16.Sept.2036	248.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	496.917,49	6.0	9898.0	351.0	18.Juli2031	473.0
ORCL	ORACLE CORPORATION	Technologie	496.382,02	6.0	9810.0	229.0	04.Feb.2029	455.0
KFW	KFW	Government Guaranteed	494.493,36	6.0	9949.0	165.0	15.Mai2028	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	494.084,27	6.0	9849.0	500.0	25.Juli2033	490.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	493.175,90	6.0	9399.0	200.0	13.Sept.2028	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	491.787,94	6.0	9740.0	251.0	22.Mai2030	397.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	489.736,58	6.0	10166.0	182.0	25.Juli2029	557.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	487.940,56	6.0	8996.0	753.0	15.Jan.2036	427.0
T	AT&T INC	Kommunikation	486.680,74	6.0	9915.0	225.0	01.März2029	435.0
META	META PLATFORMS INC	Kommunikation	486.713,48	6.0	9800.0	414.0	15.Mai2031	455.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	485.335,03	6.0	9809.0	358.0	11.Sept.2031	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	483.717,66	6.0	9512.0	693.0	21.Okt.2036	494.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	483.641,59	6.0	10059.0	654.0	24.Jan.2036	551.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	483.255,54	6.0	9922.0	246.0	22.Apr.2029	450.0
META	META PLATFORMS INC	Kommunikation	482.889,16	6.0	9827.0	554.0	15.Mai2033	495.0
GOOGL	ALPHABET INC	Technologie	481.882,29	6.0	9633.0	554.0	15.Feb.2033	440.0
C	CITIGROUP INC	Bankwesen	481.538,06	6.0	9820.0	322.0	31.März2031	441.0
JPM	JPMORGAN CHASE & CO	Bankwesen	479.991,17	6.0	9540.0	701.0	22.Okt.2036	481.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	477.426,00	6.0	9923.0	138.0	26.Jan.2028	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	476.979,09	6.0	10003.0	594.0	23.Jan.2035	534.0
MS	MORGAN STANLEY MTN	Bankwesen	476.270,72	6.0	9595.0	717.0	30.Jan.2037	507.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	476.168,48	6.0	8828.0	360.0	17.Mai2030	88.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	475.808,14	6.0	10552.0	492.0	18.Okt.2033	634.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	475.578,50	6.0	9925.0	205.0	01.Okt.2029	450.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	475.593,77	6.0	10045.0	231.0	15.März2029	480.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	475.363,44	6.0	10136.0	306.0	02.März2030	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	474.892,63	6.0	10081.0	185.0	01.Aug.2028	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	473.806,18	6.0	9208.0	337.0	22.Apr.2031	252.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	473.031,43	6.0	9644.0	731.0	16.März2036	495.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	472.557,98	6.0	10086.0	486.0	02.Juli2032	585.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	471.065,67	6.0	10012.0	669.0	12.Feb.2035	538.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	470.420,83	6.0	9555.0	666.0	28.Aug.2034	388.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	469.190,92	6.0	9961.0	193.0	15.Okt.2028	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	468.383,68	5.0	9751.0	635.0	13.Feb.2034	413.0
ORCL	ORACLE CORPORATION	Technologie	468.080,47	5.0	9631.0	394.0	04.Feb.2031	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	467.388,13	5.0	10039.0	216.0	23.Jan.2029	475.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	466.789,69	5.0	9976.0	134.0	12.Jan.2028	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	465.724,15	5.0	9871.0	752.0	09.Juli2036	530.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	465.526,03	5.0	8698.0	386.0	26.Aug.2030	75.0
MS	MORGAN STANLEY	Bankwesen	465.112,24	5.0	9551.0	326.0	01.Apr.2031	362.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	464.992,84	5.0	10059.0	155.0	23.Apr.2029	497.0
JPM	JPMORGAN CHASE & CO	Bankwesen	464.941,13	5.0	9732.0	641.0	22.Okt.2035	495.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	464.850,21	5.0	8831.0	359.0	14.Mai2030	88.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	464.761,69	5.0	8725.0	420.0	13.Jan.2031	113.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	464.073,14	5.0	9082.0	487.0	30.Jan.2032	330.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	462.718,65	5.0	9943.0	172.0	12.Juni2028	388.0
MS	MORGAN STANLEY MTN	Bankwesen	462.423,86	5.0	10084.0	651.0	17.Apr.2036	566.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	462.228,29	5.0	10202.0	593.0	25.Apr.2035	585.0
C	CITIGROUP INC	Bankwesen	461.213,87	5.0	8949.0	428.0	01.Mai2032	256.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	459.971,38	5.0	9745.0	391.0	16.Jan.2032	449.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	459.701,60	5.0	8754.0	428.0	14.Feb.2031	125.0
Q	QUEBEC (PROVINCE OF)	Local Authority	459.523,30	5.0	10042.0	241.0	03.Apr.2029	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	459.328,95	5.0	10058.0	187.0	25.Aug.2028	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	458.107,84	5.0	10064.0	409.0	10.Apr.2031	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	456.286,77	5.0	9881.0	623.0	23.Juli2035	533.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	456.013,52	5.0	8837.0	464.0	21.Okt.2032	265.0
MS	MORGAN STANLEY MTN	Bankwesen	455.451,19	5.0	9949.0	540.0	21.Apr.2034	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	455.458,84	5.0	9672.0	723.0	06.Feb.2037	504.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	455.273,80	5.0	8859.0	465.0	20.Okt.2032	257.0
PERU	PERU (REPUBLIC OF)	Sovereigns	454.905,86	5.0	9170.0	407.0	23.Jan.2031	278.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	452.689,01	5.0	10155.0	647.0	09.Feb.2035	635.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	452.226,74	5.0	10102.0	224.0	23.Jan.2030	520.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	452.265,22	5.0	9960.0	705.0	11.Juni2035	480.0
C	CITIGROUP INC	Bankwesen	451.683,97	5.0	10131.0	656.0	24.Jan.2036	602.0
JPM	JPMORGAN CHASE & CO	Bankwesen	451.729,71	5.0	9575.0	723.0	22.Jan.2037	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	451.137,34	5.0	10190.0	240.0	22.Apr.2030	558.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	450.970,24	5.0	10098.0	310.0	24.Jan.2031	524.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	450.429,47	5.0	9905.0	414.0	03.Juni2032	497.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	450.164,45	5.0	9631.0	736.0	13.Jan.2036	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	450.201,79	5.0	9951.0	427.0	09.Juli2031	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	449.582,03	5.0	10268.0	597.0	22.Apr.2035	577.0
ORCL	ORACLE CORPORATION	Technologie	448.286,40	5.0	9036.0	690.0	26.Sept.2035	520.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	447.890,91	5.0	9837.0	579.0	04.Okt.2033	488.0
C	CITIGROUP INC	Bankwesen	447.275,09	5.0	9992.0	106.0	29.Sept.2027	445.0
C	CITIGROUP INC	Bankwesen	446.828,04	5.0	9910.0	156.0	23.Apr.2029	408.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	446.740,62	5.0	9694.0	701.0	10.März2037	528.0
MS	MORGAN STANLEY MTN	Bankwesen	446.470,56	5.0	9281.0	320.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP	Bankwesen	445.745,96	5.0	9563.0	273.0	23.Juli2030	319.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	445.500,45	5.0	10457.0	515.0	09.März2034	625.0
ORCL	ORACLE CORPORATION	Technologie	445.517,42	5.0	9998.0	498.0	09.Nov.2032	625.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	444.701,11	5.0	9771.0	380.0	19.Nov.2031	446.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	443.679,96	5.0	9799.0	122.0	22.Nov.2027	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	443.212,78	5.0	8988.0	482.0	24.Feb.2033	310.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	442.739,54	5.0	10140.0	246.0	24.Apr.2029	490.0
C	CITIGROUP INC	Bankwesen	441.917,25	5.0	8998.0	484.0	25.Jan.2033	306.0
NVDA	NVIDIA CORPORATION	Technologie	441.526,73	5.0	9731.0	567.0	15.Juni2033	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	440.425,93	5.0	8987.0	487.0	25.Jan.2033	296.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	439.096,13	5.0	9700.0	406.0	03.März2031	363.0
ORCL	ORACLE CORPORATION	Technologie	438.570,32	5.0	9101.0	333.0	01.Apr.2030	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	438.585,75	5.0	9229.0	327.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	438.471,23	5.0	8804.0	451.0	21.Juli2032	230.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	438.218,25	5.0	9922.0	246.0	20.Apr.2030	459.0
MS	MORGAN STANLEY MTN	Bankwesen	437.441,25	5.0	9910.0	225.0	23.Jan.2030	443.0
T	AT&T INC	Kommunikation	437.498,92	5.0	9055.0	436.0	01.Juni2031	275.0
AVGO	BROADCOM INC	Technologie	437.501,47	5.0	8648.0	636.0	15.Apr.2034	347.0
JPM	JPMORGAN CHASE & CO	Bankwesen	436.602,78	5.0	10117.0	180.0	24.Juli2029	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	435.848,05	5.0	8786.0	449.0	21.Juli2032	238.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	433.717,35	5.0	9821.0	278.0	28.Aug.2029	363.0
MS	MORGAN STANLEY MTN	Bankwesen	432.797,88	5.0	10023.0	560.0	21.Juli2034	542.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	431.952,57	5.0	9480.0	692.0	14.Mai2035	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	431.728,43	5.0	9885.0	290.0	16.Okt.2029	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	430.537,21	5.0	9816.0	231.0	07.Feb.2030	397.0
MS	MORGAN STANLEY MTN	Bankwesen	430.498,55	5.0	10080.0	306.0	15.Jan.2031	523.0
PSX	PHILLIPS 66 CO	Energie	429.979,41	5.0	10169.0	414.0	15.Juni2031	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	428.305,34	5.0	10040.0	267.0	22.Juli2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	428.272,20	5.0	9747.0	481.0	26.Apr.2033	459.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	428.204,17	5.0	9908.0	324.0	18.März2030	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	426.861,82	5.0	9548.0	167.0	12.Mai2028	165.0
MS	MORGAN STANLEY MTN	Bankwesen	426.788,33	5.0	10194.0	239.0	18.Apr.2030	566.0
BA	BOEING CO	Produktionsmittel	426.500,76	5.0	10740.0	590.0	01.Mai2034	653.0
BACR	BARCLAYS PLC	Bankwesen	426.395,78	5.0	10024.0	162.0	16.Mai2029	497.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	426.220,76	5.0	11701.0	357.0	15.Dez.2030	963.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	426.248,93	5.0	10167.0	168.0	12.Juni2029	558.0
WMT	WALMART INC	Zyklische Konsumgüter	425.083,62	5.0	9963.0	331.0	28.Apr.2030	435.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	424.712,95	5.0	9776.0	284.0	18.Sept.2029	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	423.990,94	5.0	9880.0	210.0	20.Nov.2028	390.0
TMUS	T-MOBILE USA INC	Kommunikation	422.830,50	5.0	9832.0	568.0	15.Juli2033	505.0
C	CITIGROUP INC	Bankwesen	422.686,71	5.0	10293.0	545.0	25.Mai2034	617.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	422.024,42	5.0	9746.0	400.0	13.März2031	425.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	421.940,08	5.0	9552.0	480.0	27.Apr.2032	475.0
MS	MORGAN STANLEY	Bankwesen	421.420,76	5.0	9890.0	136.0	24.Jan.2029	377.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	419.960,34	5.0	9755.0	358.0	15.Juli2030	363.0
TMUS	T-MOBILE USA INC	Kommunikation	419.541,94	5.0	9663.0	235.0	15.Apr.2029	338.0
T	AT&T INC	Kommunikation	419.267,94	5.0	8297.0	642.0	01.Dez.2033	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	418.658,82	5.0	10218.0	189.0	15.Sept.2029	582.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	417.844,49	5.0	10345.0	196.0	24.Okt.2029	648.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	417.099,20	5.0	9894.0	119.0	15.Nov.2027	325.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	417.005,57	5.0	9829.0	713.0	28.Aug.2035	463.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	416.434,92	5.0	10026.0	695.0	12.Feb.2035	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	416.329,13	5.0	9705.0	255.0	15.Mai2029	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	415.969,03	5.0	9864.0	500.0	20.Juli2033	492.0
C	CITIGROUP INC	Bankwesen	415.660,23	5.0	10035.0	613.0	11.Juni2035	545.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	415.582,59	5.0	9875.0	202.0	18.Okt.2029	413.0
MS	MORGAN STANLEY MTN	Bankwesen	414.779,83	5.0	10716.0	554.0	01.Nov.2034	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	412.016,57	5.0	9868.0	318.0	24.März2031	449.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	412.063,90	5.0	9969.0	651.0	28.Jan.2036	554.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	411.618,89	5.0	10894.0	350.0	30.Okt.2031	762.0
MS	MORGAN STANLEY MTN	Bankwesen	410.838,46	5.0	8663.0	433.0	28.Apr.2032	193.0
JPM	JPMORGAN CHASE & CO	Bankwesen	410.048,92	5.0	9855.0	137.0	23.Jan.2029	351.0
KFW	KFW MTN	Government Guaranteed	410.040,70	5.0	10109.0	321.0	18.März2030	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	407.135,85	5.0	9808.0	116.0	02.Nov.2027	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	406.461,47	5.0	9931.0	181.0	23.Juli2029	427.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	406.377,33	5.0	10017.0	144.0	04.März2029	479.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	405.955,27	5.0	9851.0	353.0	02.Juli2030	388.0
BACR	BARCLAYS PLC	Bankwesen	405.395,17	5.0	10001.0	114.0	09.Mai2028	484.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	405.255,20	5.0	9873.0	504.0	11.Aug.2033	498.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	403.817,54	5.0	9917.0	190.0	28.Aug.2028	375.0
ORCL	ORACLE CORPORATION	Technologie	402.137,29	5.0	9513.0	363.0	26.Sept.2030	445.0
C	CITIGROUP INC	Bankwesen	402.173,29	5.0	9170.0	348.0	03.Juni2031	257.0
T	AT&T INC	Kommunikation	401.911,36	5.0	9992.0	605.0	15.Feb.2034	540.0
NVDA	NVIDIA CORPORATION	Technologie	401.928,84	5.0	9976.0	173.0	15.Juni2028	425.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	401.614,98	5.0	9951.0	604.0	15.März2034	505.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	401.461,86	5.0	10024.0	170.0	13.Juni2029	482.0
JPM	JPMORGAN CHASE & CO	Bankwesen	401.319,13	5.0	9904.0	156.0	23.Apr.2029	400.0
MS	MORGAN STANLEY MTN	Bankwesen	400.771,69	5.0	9815.0	394.0	12.März2032	471.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	400.647,19	5.0	9528.0	589.0	10.Aug.2033	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	400.174,60	5.0	8923.0	470.0	22.Nov.2032	287.0
NVDA	NVIDIA CORPORATION	Technologie	400.116,19	5.0	9929.0	259.0	15.Juni2029	435.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	400.032,04	5.0	9822.0	363.0	04.Sept.2030	390.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	399.838,62	5.0	9885.0	771.0	20.Mai2036	450.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	399.090,92	5.0	9970.0	234.0	13.Feb.2029	413.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	398.516,82	5.0	9798.0	235.0	09.März2029	370.0
CSCO	CISCO SYSTEMS INC	Technologie	398.338,23	5.0	10087.0	227.0	26.Feb.2029	485.0
T	AT&T INC	Kommunikation	398.246,29	5.0	9828.0	314.0	15.Feb.2030	430.0
MS	MORGAN STANLEY MTN	Bankwesen	398.029,12	5.0	8730.0	451.0	21.Juli2032	224.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	396.397,27	5.0	9976.0	136.0	18.Jan.2028	400.0
C	CITIGROUP INC	Bankwesen	396.442,39	5.0	10554.0	503.0	17.Nov.2033	627.0
NIB	NORDIC INVESTMENT BANK	Supranational	396.381,57	5.0	9805.0	340.0	09.Mai2030	375.0
C	CITIGROUP INC	Bankwesen	394.466,21	5.0	9877.0	114.0	27.Okt.2028	352.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	394.424,86	5.0	9532.0	740.0	15.März2036	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	393.854,64	5.0	9924.0	642.0	25.Okt.2035	552.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	392.205,79	5.0	9803.0	417.0	22.Apr.2031	388.0
C	CITIGROUP INC	Bankwesen	392.013,34	5.0	9429.0	297.0	05.Nov.2030	298.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	391.517,06	5.0	9897.0	247.0	23.Apr.2030	441.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	391.423,60	5.0	9769.0	397.0	06.Feb.2032	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	390.442,47	5.0	8853.0	388.0	24.Okt.2031	192.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	389.269,70	5.0	10328.0	196.0	07.Nov.2028	680.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	388.550,92	5.0	10057.0	322.0	23.Apr.2031	522.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	388.605,59	5.0	9737.0	380.0	20.Nov.2030	410.0
MS	MORGAN STANLEY	Bankwesen	387.740,52	5.0	10076.0	221.0	16.Jan.2030	517.0
MS	MORGAN STANLEY MTN	Bankwesen	387.622,00	5.0	8787.0	466.0	20.Okt.2032	251.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	387.655,41	5.0	9704.0	739.0	20.Nov.2035	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	387.508,21	5.0	10227.0	499.0	14.Sept.2033	572.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	386.850,34	5.0	9784.0	296.0	03.Dez.2029	402.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	385.940,82	5.0	10052.0	601.0	12.März2034	550.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	383.464,32	4.0	9902.0	713.0	12.Juni2035	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	383.307,14	4.0	9667.0	636.0	23.Okt.2035	502.0
FISV	FISERV INC	Technologie	383.212,82	4.0	9606.0	266.0	01.Juli2029	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	383.016,88	4.0	10060.0	201.0	16.Okt.2028	450.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	382.933,45	4.0	10458.0	204.0	15.Nov.2028	688.0
CRM	SALESFORCE INC	Technologie	381.932,59	4.0	9990.0	144.0	15.März2028	450.0
CRM	SALESFORCE INC	Technologie	381.977,63	4.0	9985.0	232.0	15.März2029	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	381.794,08	4.0	10087.0	592.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	381.519,15	4.0	9663.0	736.0	05.Feb.2037	519.0
JPM	JPMORGAN CHASE & CO	Bankwesen	381.531,67	4.0	10286.0	196.0	23.Okt.2029	609.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	380.647,28	4.0	9992.0	264.0	09.Juli2029	460.0
MS	MORGAN STANLEY MTN	Bankwesen	380.209,57	4.0	10222.0	593.0	19.Apr.2035	583.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	380.087,25	4.0	9936.0	343.0	28.Mai2030	413.0
EXE	EXPAND ENERGY CORP	Energie	379.960,34	4.0	10039.0	189.0	15.März2030	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	379.269,12	4.0	10266.0	167.0	08.Juni2029	631.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	379.203,01	4.0	10061.0	134.0	12.Jan.2029	502.0
C	CITIGROUP INC	Bankwesen	378.609,21	4.0	9907.0	277.0	19.Sept.2030	454.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	378.493,62	4.0	10038.0	323.0	31.März2030	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	378.023,48	4.0	9931.0	286.0	22.Okt.2030	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	377.956,36	4.0	9808.0	336.0	01.Juli2030	455.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	376.915,34	4.0	10048.0	310.0	28.Jan.2031	521.0
CSCO	CISCO SYSTEMS INC	Technologie	376.547,60	4.0	9962.0	599.0	26.Feb.2034	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	376.181,78	4.0	9858.0	235.0	13.März2029	400.0
GOOGL	ALPHABET INC	Technologie	375.114,47	4.0	9991.0	436.0	15.Aug.2031	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	374.928,85	4.0	9250.0	327.0	25.Feb.2030	256.0
TMUS	T-MOBILE USA INC	Kommunikation	374.696,53	4.0	9136.0	404.0	15.Feb.2031	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	374.443,22	4.0	9817.0	540.0	20.Apr.2034	509.0
META	META PLATFORMS INC	Kommunikation	374.137,77	4.0	9303.0	523.0	15.Aug.2032	385.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	374.081,15	4.0	9827.0	407.0	23.Apr.2032	462.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	373.493,49	4.0	10085.0	314.0	12.Feb.2030	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	373.214,73	4.0	9922.0	181.0	23.Juli2029	420.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	373.243,12	4.0	9888.0	349.0	20.Juni2030	400.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	372.829,66	4.0	10082.0	290.0	19.Nov.2030	529.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	372.832,69	4.0	10130.0	260.0	15.Juni2029	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	372.128,93	4.0	9251.0	324.0	11.Feb.2031	257.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	371.513,91	4.0	9860.0	224.0	09.Jan.2030	424.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	371.419,02	4.0	10003.0	269.0	23.Juli2030	486.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	370.131,88	4.0	10462.0	612.0	27.Sept.2034	675.0
AVGO	BROADCOM INC	Technologie	370.007,96	4.0	9784.0	319.0	15.Feb.2030	435.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	369.861,21	4.0	9720.0	368.0	21.Okt.2031	437.0
GOOGL	ALPHABET INC	Technologie	369.358,37	4.0	9743.0	379.0	15.Nov.2030	410.0
C	CITIBANK NA	Bankwesen	368.966,59	4.0	10225.0	611.0	30.Apr.2034	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	368.701,12	4.0	10205.0	243.0	25.Apr.2030	573.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	368.643,55	4.0	9999.0	160.0	09.Mai2029	462.0
INTNED	ING GROEP NV	Bankwesen	368.311,91	4.0	9835.0	244.0	09.Apr.2029	405.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	367.819,46	4.0	9923.0	241.0	10.Apr.2030	455.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	366.855,79	4.0	10304.0	593.0	28.Okt.2034	575.0
BAC	BANK OF AMERICA CORP	Bankwesen	366.496,63	4.0	10030.0	667.0	12.Feb.2036	574.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	366.272,64	4.0	9060.0	509.0	29.März2032	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	366.029,43	4.0	9858.0	713.0	07.Mai2036	600.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	365.622,80	4.0	9784.0	769.0	03.Juni2036	463.0
EXC	EXELON CORPORATION	Elektroindustrie	365.083,91	4.0	9728.0	326.0	15.Apr.2030	405.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	364.518,11	4.0	9957.0	100.0	07.Sept.2027	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	363.956,04	4.0	9766.0	734.0	18.März2036	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	362.837,16	4.0	9855.0	322.0	04.Apr.2031	448.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	361.865,90	4.0	10042.0	664.0	09.Mai2036	546.0
ORCL	ORACLE CORPORATION	Technologie	361.802,50	4.0	9281.0	509.0	26.Sept.2032	480.0
AAPL	APPLE INC	Technologie	361.725,98	4.0	9966.0	160.0	10.Mai2028	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	361.533,46	4.0	8788.0	416.0	04.Feb.2032	195.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	361.422,23	4.0	9724.0	749.0	15.Jan.2036	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	361.377,01	4.0	9989.0	94.0	23.Aug.2028	448.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	361.187,33	4.0	9005.0	365.0	08.Juli2030	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	360.782,84	4.0	8981.0	430.0	22.Apr.2032	258.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	360.674,86	4.0	9835.0	256.0	15.Juni2029	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	360.275,43	4.0	8989.0	368.0	17.Juli2030	205.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	360.202,91	4.0	10432.0	649.0	14.Feb.2035	640.0
BACR	BARCLAYS PLC	Bankwesen	359.589,13	4.0	10175.0	228.0	12.März2030	569.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	359.617,58	4.0	10149.0	601.0	14.Nov.2033	475.0
MS	MORGAN STANLEY	Bankwesen	359.223,10	4.0	10058.0	322.0	17.Apr.2031	519.0
C	CITIGROUP INC	Bankwesen	359.258,28	4.0	9910.0	655.0	27.März2036	533.0
INTC	INTEL CORPORATION	Technologie	359.277,97	4.0	9967.0	538.0	10.Feb.2033	520.0
BACR	BARCLAYS PLC	Bankwesen	358.108,19	4.0	10018.0	98.0	10.Sept.2028	484.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	357.952,81	4.0	8996.0	431.0	24.Mai2032	280.0
MS	MORGAN STANLEY MTN	Bankwesen	357.758,49	4.0	9921.0	285.0	18.Okt.2030	465.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	357.247,26	4.0	9727.0	732.0	05.Jan.2036	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	355.632,30	4.0	9879.0	102.0	11.Sept.2027	317.0
CAS	CALIFORNIA ST	Local Authority	354.744,72	4.0	9962.0	743.0	01.Apr.2036	500.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	354.093,74	4.0	10081.0	309.0	24.Jan.2031	516.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	354.124,28	4.0	9943.0	235.0	15.Feb.2029	400.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	354.042,44	4.0	10024.0	704.0	11.Juni2035	485.0
MS	MORGAN STANLEY MTN	Bankwesen	353.575,33	4.0	10078.0	154.0	20.Apr.2029	516.0
GOOGL	ALPHABET INC	Technologie	353.427,72	4.0	8725.0	382.0	15.Aug.2030	110.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	352.770,28	4.0	10125.0	385.0	22.Feb.2031	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	352.586,42	4.0	9910.0	203.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	352.537,34	4.0	10053.0	323.0	22.Apr.2031	510.0
TMUS	T-MOBILE USA INC	Kommunikation	351.511,65	4.0	9010.0	416.0	15.Feb.2031	255.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	350.905,45	4.0	9847.0	695.0	22.März2035	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	350.162,69	4.0	8966.0	413.0	01.Feb.2031	250.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	349.993,47	4.0	10135.0	587.0	24.Jan.2035	571.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	349.133,12	4.0	9537.0	274.0	16.Juli2029	304.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	347.546,63	4.0	9428.0	294.0	22.Okt.2030	288.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	346.746,92	4.0	9933.0	160.0	26.Apr.2028	375.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	346.825,29	4.0	9604.0	766.0	23.Jan.2036	413.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	346.602,66	4.0	9465.0	359.0	01.Sept.2030	350.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	346.196,87	4.0	10028.0	222.0	14.Feb.2029	480.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	345.977,91	4.0	9814.0	120.0	16.Nov.2027	275.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	345.442,35	4.0	10077.0	565.0	08.Sept.2033	525.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	345.283,50	4.0	9724.0	369.0	22.Okt.2031	436.0
BACR	BARCLAYS PLC	Bankwesen	344.887,36	4.0	10049.0	142.0	25.Feb.2029	509.0
JPM	JPMORGAN CHASE & CO	Bankwesen	344.902,96	4.0	9720.0	249.0	06.Mai2030	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	344.681,45	4.0	9806.0	658.0	05.Dez.2034	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	343.958,21	4.0	9860.0	645.0	03.Dez.2035	521.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	343.847,19	4.0	10051.0	653.0	30.Jan.2036	618.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	343.569,44	4.0	9917.0	683.0	21.Juli2036	537.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	343.341,94	4.0	9619.0	550.0	15.März2033	430.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	343.059,38	4.0	9655.0	694.0	06.Nov.2036	513.0
AVGO	BROADCOM INC	Technologie	342.742,33	4.0	8098.0	766.0	15.Nov.2035	314.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	342.776,17	4.0	9648.0	154.0	25.März2028	226.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	342.034,93	4.0	11669.0	438.0	15.März2032	875.0
ORAFP	ORANGE SA	Kommunikation	341.052,17	4.0	11547.0	367.0	01.März2031	850.0
C	CITIBANK NA	Bankwesen	340.808,04	4.0	10261.0	188.0	29.Sept.2028	580.0
SNPS	SYNOPSYS INC	Technologie	340.812,51	4.0	9988.0	320.0	01.Apr.2030	485.0
CRM	SALESFORCE INC	Technologie	340.000,08	4.0	9924.0	535.0	15.März2033	520.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	339.774,23	4.0	9891.0	642.0	03.März2036	545.0
C	CITIGROUP INC	Bankwesen	339.474,56	4.0	9869.0	484.0	24.Mai2033	491.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	338.885,00	4.0	9579.0	359.0	01.März2031	400.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	338.797,24	4.0	9776.0	388.0	14.Jan.2032	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	338.707,99	4.0	9665.0	451.0	17.Sept.2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	336.984,84	4.0	9487.0	682.0	15.Feb.2035	478.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	336.662,24	4.0	10150.0	392.0	01.Apr.2031	545.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	336.174,24	4.0	10145.0	154.0	01.Sept.2028	563.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	335.847,56	4.0	10216.0	250.0	05.Juni2030	572.0
KFW	KFW	Government Guaranteed	334.990,52	4.0	10162.0	372.0	29.Okt.2030	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	334.554,98	4.0	10102.0	311.0	15.Feb.2030	513.0
ET	ENERGY TRANSFER LP	Energie	334.614,53	4.0	10115.0	230.0	15.Apr.2029	525.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	334.339,38	4.0	9599.0	721.0	23.Jan.2037	496.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	334.065,10	4.0	10125.0	654.0	13.Mai2036	579.0
ORCL	ORACLE CORPORATION	Technologie	333.914,49	4.0	8789.0	417.0	25.März2031	288.0
C	CITIGROUP INC	Bankwesen	333.836,21	4.0	9801.0	236.0	20.März2030	398.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	333.495,04	4.0	9905.0	352.0	04.Aug.2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	332.827,30	4.0	10044.0	267.0	19.Juli2030	504.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	332.146,03	4.0	9944.0	199.0	06.Nov.2028	423.0
MS	MORGAN STANLEY MTN	Bankwesen	331.230,36	4.0	8929.0	484.0	21.Jan.2033	294.0
C	CITIGROUP INC	Bankwesen	330.788,74	4.0	9797.0	682.0	11.Sept.2036	517.0
DIS	WALT DISNEY CO	Kommunikation	330.613,04	4.0	9299.0	287.0	01.Sept.2029	200.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	330.200,43	4.0	10113.0	310.0	14.Jan.2030	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	330.025,97	4.0	9541.0	728.0	02.Feb.2041	539.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	329.628,82	4.0	9973.0	186.0	06.Aug.2029	450.0
WMB	WILLIAMS COMPANIES INC	Energie	329.591,08	4.0	10135.0	183.0	15.Aug.2028	530.0
AVGO	BROADCOM INC	Technologie	329.503,46	4.0	10006.0	234.0	15.Apr.2029	475.0
AVGO	BROADCOM INC	Technologie	329.193,62	4.0	9432.0	648.0	15.Okt.2034	480.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	328.862,82	4.0	10119.0	673.0	19.Feb.2035	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	328.575,53	4.0	10413.0	499.0	28.Okt.2033	604.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	328.511,88	4.0	9509.0	701.0	24.Okt.2036	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	328.329,18	4.0	8770.0	615.0	29.Okt.2033	340.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	328.193,20	4.0	9985.0	166.0	20.Mai2029	458.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	327.949,61	4.0	9924.0	148.0	13.März2028	385.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	327.767,10	4.0	9977.0	763.0	29.Mai2036	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	326.309,62	4.0	9560.0	174.0	14.Juni2029	209.0
BACR	BARCLAYS PLC	Bankwesen	326.175,16	4.0	10083.0	93.0	09.Aug.2028	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	326.069,52	4.0	9843.0	545.0	13.Feb.2033	481.0
CRM	SALESFORCE INC	Technologie	325.911,43	4.0	8673.0	457.0	15.Juli2031	195.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	325.708,53	4.0	10015.0	431.0	14.Aug.2032	524.0
BACR	BARCLAYS PLC	Bankwesen	325.746,26	4.0	10082.0	307.0	25.Feb.2031	537.0
CSCO	CISCO SYSTEMS INC	Technologie	325.341,02	4.0	10090.0	387.0	26.Feb.2031	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	325.268,09	4.0	10000.0	731.0	14.Aug.2037	573.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	325.242,80	4.0	9808.0	667.0	02.Apr.2035	525.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	324.695,15	4.0	9954.0	102.0	14.Sept.2027	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	324.444,70	4.0	10119.0	657.0	23.Apr.2036	561.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	323.764,06	4.0	9335.0	487.0	17.März2033	379.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	323.576,87	4.0	10082.0	595.0	22.Feb.2034	520.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	323.453,36	4.0	9890.0	195.0	15.Sept.2028	363.0
C	CITIGROUP INC	Bankwesen	322.571,05	4.0	10101.0	292.0	19.Nov.2034	559.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	321.344,64	4.0	10003.0	144.0	01.März2028	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	321.252,95	4.0	8783.0	449.0	20.Juli2032	231.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	320.770,07	4.0	10027.0	148.0	14.März2028	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	320.368,80	4.0	9074.0	339.0	31.März2030	205.0
T	AT&T INC	Kommunikation	320.171,30	4.0	8642.0	501.0	01.Feb.2032	225.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	319.193,39	4.0	8505.0	639.0	12.Feb.2034	350.0
AAPL	APPLE INC	Technologie	317.432,57	4.0	9025.0	353.0	11.Mai2030	165.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	317.082,58	4.0	10018.0	130.0	11.Jan.2028	455.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	316.749,57	4.0	9665.0	645.0	15.Okt.2034	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	316.254,73	4.0	9242.0	346.0	04.Juni2031	285.0
C	CITIGROUP INC	Bankwesen	315.888,46	4.0	9276.0	324.0	29.Jan.2031	267.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	315.755,44	4.0	10057.0	118.0	19.Nov.2028	513.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	315.764,18	4.0	9855.0	233.0	08.Feb.2030	421.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	314.978,93	4.0	9858.0	149.0	15.März2028	330.0
BMO	BANK OF MONTREAL MTN	Bankwesen	314.989,90	4.0	9956.0	274.0	10.Sept.2030	464.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	313.490,54	4.0	9754.0	627.0	12.Jan.2034	413.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	312.728,19	4.0	10038.0	468.0	14.März2032	500.0
STT	STATE STREET CORP	Bankwesen	312.143,08	4.0	10009.0	140.0	20.Feb.2029	453.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	311.742,99	4.0	9889.0	658.0	17.Juli2034	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.596,80	4.0	10029.0	151.0	30.März2029	486.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	311.251,49	4.0	10004.0	182.0	15.Sept.2028	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	311.128,17	4.0	9945.0	211.0	05.Dez.2029	445.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	310.948,91	4.0	10190.0	243.0	25.Apr.2030	553.0
PYPL	PAYPAL HOLDINGS INC	Technologie	310.969,19	4.0	9459.0	289.0	01.Okt.2029	285.0
META	META PLATFORMS INC	Kommunikation	310.549,45	4.0	9550.0	650.0	15.Aug.2034	475.0
AAPL	APPLE INC	Technologie	310.409,64	4.0	9577.0	143.0	08.Feb.2028	120.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	310.377,14	4.0	10139.0	223.0	24.Jan.2030	543.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	309.986,02	4.0	9990.0	328.0	07.Mai2031	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.835,58	4.0	9888.0	113.0	21.Okt.2027	325.0
AVGO	BROADCOM INC	Technologie	309.848,81	4.0	9244.0	743.0	15.Feb.2036	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.740,57	4.0	9243.0	483.0	08.März2037	385.0
ETN	EATON CORPORATION	Produktionsmittel	309.343,49	4.0	9603.0	733.0	06.März2036	480.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	309.253,00	4.0	9993.0	112.0	22.Okt.2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	308.897,35	4.0	9310.0	345.0	13.Mai2031	296.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	308.365,55	4.0	9877.0	642.0	15.Aug.2035	542.0
AVGO	BROADCOM INC	Technologie	308.110,98	4.0	9968.0	446.0	15.Nov.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	307.718,66	4.0	10055.0	136.0	24.Jan.2029	492.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	307.751,03	4.0	10022.0	311.0	03.März2031	513.0
INTNED	ING GROEP NV	Bankwesen	307.262,00	4.0	9588.0	478.0	28.März2033	425.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	307.207,84	4.0	10202.0	108.0	18.Okt.2028	630.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	307.155,97	4.0	10048.0	671.0	04.Feb.2035	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	306.750,90	4.0	8777.0	385.0	18.Sept.2030	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	306.402,65	4.0	10082.0	114.0	17.Nov.2027	513.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	305.979,03	4.0	10060.0	329.0	13.Mai2031	524.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	305.991,37	4.0	9645.0	320.0	15.März2030	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	305.993,67	4.0	9860.0	613.0	15.Apr.2034	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	305.891,12	4.0	10107.0	580.0	04.März2035	572.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	305.815,95	4.0	9727.0	371.0	22.Okt.2031	425.0
CAT	CATERPILLAR INC	Produktionsmittel	305.241,41	4.0	10039.0	681.0	15.Mai2035	520.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	305.155,95	4.0	9826.0	702.0	15.Sept.2035	495.0
PERU	PERU (REPUBLIC OF)	Sovereigns	305.103,41	4.0	9958.0	720.0	30.März2036	550.0
INTC	INTEL CORPORATION	Technologie	304.931,55	4.0	8659.0	464.0	12.Aug.2031	200.0
BACR	BARCLAYS PLC	Bankwesen	304.265,82	4.0	10034.0	635.0	25.Feb.2036	579.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	304.287,85	4.0	10090.0	133.0	11.Jan.2028	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	304.200,30	4.0	9969.0	101.0	15.Sept.2027	400.0
MS	MORGAN STANLEY MTN	Bankwesen	303.205,68	4.0	10131.0	180.0	20.Juli2029	545.0
C	CITIGROUP INC	Bankwesen	302.890,73	4.0	8808.0	469.0	03.Nov.2032	252.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	302.778,03	4.0	10058.0	136.0	24.Jan.2029	498.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	302.497,88	4.0	9960.0	169.0	28.Mai2028	400.0
NWG	NATWEST GROUP PLC	Bankwesen	302.548,48	4.0	10054.0	227.0	27.Jan.2030	508.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	301.928,16	4.0	9711.0	508.0	28.Juli2033	492.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	301.855,50	4.0	9867.0	396.0	23.März2032	480.0
BAC	BANK OF AMERICA CORP	Bankwesen	301.865,66	4.0	9031.0	413.0	11.März2032	265.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	301.586,59	4.0	9997.0	266.0	02.Juli2029	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	301.438,68	4.0	9942.0	121.0	01.Dez.2032	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	301.225,07	4.0	8841.0	471.0	08.Nov.2032	254.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	301.088,25	4.0	9926.0	708.0	21.Mai2035	450.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	300.933,74	4.0	9970.0	229.0	25.Jan.2029	413.0
ACN	ACCENTURE CAPITAL INC	Technologie	300.246,09	4.0	9823.0	284.0	04.Okt.2029	405.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	300.046,75	4.0	9795.0	393.0	10.März2032	467.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	299.655,40	4.0	10016.0	594.0	01.Juni2034	655.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	299.701,13	4.0	9955.0	182.0	20.Juli2029	435.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	299.527,50	4.0	9471.0	269.0	18.Juni2029	225.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	299.177,71	4.0	9959.0	148.0	16.März2029	430.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	299.082,72	4.0	9787.0	401.0	16.März2031	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	298.945,60	4.0	9903.0	221.0	24.Jan.2029	415.0
SANTAN	BANCO SANTANDER SA	Bankwesen	298.814,69	4.0	10399.0	586.0	14.März2034	635.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	298.483,93	3.0	9868.0	752.0	24.Juni2036	533.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	298.491,27	3.0	9773.0	729.0	23.Apr.2037	549.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	298.305,86	3.0	9875.0	123.0	06.Dez.2027	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	298.278,83	3.0	10090.0	133.0	10.Jan.2028	516.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	298.192,96	3.0	9808.0	371.0	06.Nov.2031	462.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	297.886,78	3.0	9717.0	587.0	06.Juli2033	420.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	297.921,71	3.0	9816.0	721.0	03.Juni2037	542.0
ETN	EATON CORPORATION	Produktionsmittel	297.745,06	3.0	9735.0	399.0	06.März2031	420.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	297.612,81	3.0	10021.0	263.0	29.Juni2029	500.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	297.657,12	3.0	10069.0	313.0	04.Feb.2031	515.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	297.328,52	3.0	9991.0	641.0	12.Juni2034	475.0
AAPL	APPLE INC	Technologie	296.888,51	3.0	8857.0	422.0	08.Feb.2031	165.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	296.893,49	3.0	10054.0	232.0	11.Feb.2029	475.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	296.052,09	3.0	9639.0	683.0	22.Sept.2035	563.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	295.922,40	3.0	10135.0	583.0	05.Jan.2035	568.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	295.620,31	3.0	9789.0	196.0	18.Sept.2028	313.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	295.215,53	3.0	10038.0	245.0	07.Mai2029	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	295.003,37	3.0	9596.0	344.0	01.Juni2030	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	295.020,36	3.0	9649.0	478.0	29.März2033	476.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	294.877,88	3.0	8796.0	491.0	12.Feb.2032	325.0
T	AT&T INC	Kommunikation	294.805,71	3.0	9241.0	691.0	15.Mai2035	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	293.703,22	3.0	9774.0	600.0	09.Feb.2034	563.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	293.381,43	3.0	10265.0	528.0	01.Feb.2033	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	293.272,78	3.0	9272.0	325.0	07.Feb.2030	260.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	293.020,03	3.0	10033.0	267.0	23.Juli2030	505.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	292.331,75	3.0	9975.0	227.0	18.Jan.2029	420.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	292.188,87	3.0	9752.0	233.0	07.März2029	340.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	291.916,71	3.0	10038.0	650.0	17.Nov.2034	523.0
SNPS	SYNOPSYS INC	Technologie	291.869,53	3.0	9764.0	669.0	01.Apr.2035	515.0
MA	MASTERCARD INC	Technologie	291.266,56	3.0	9576.0	326.0	26.März2030	335.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	290.782,13	3.0	9907.0	412.0	20.Mai2032	484.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	290.686,89	3.0	10463.0	547.0	20.Juni2034	655.0
AVGO	BROADCOM INC	Technologie	290.596,77	3.0	8911.0	417.0	15.Feb.2031	245.0
MS	MORGAN STANLEY MTN	Bankwesen	290.438,41	3.0	9852.0	402.0	16.Apr.2032	481.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	290.252,02	3.0	9936.0	150.0	17.Apr.2028	420.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	290.020,87	3.0	9636.0	758.0	23.Jan.2036	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	289.988,96	3.0	9794.0	666.0	23.Okt.2035	638.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	289.871,51	3.0	11458.0	299.0	02.Feb.2030	950.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	289.898,15	3.0	9398.0	378.0	13.Nov.2030	400.0
RRX	REGAL REXNORD CORP	Produktionsmittel	289.920,11	3.0	10183.0	149.0	15.Apr.2028	605.0
C	CITIBANK NA	Bankwesen	289.758,36	3.0	10058.0	335.0	29.Mai2030	491.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	289.412,89	3.0	11166.0	518.0	08.Apr.2033	750.0
JPM	JPMORGAN CHASE & CO	Bankwesen	289.246,17	3.0	8774.0	396.0	19.Nov.2031	176.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	289.257,58	3.0	10083.0	309.0	21.Feb.2030	500.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	289.148,94	3.0	9723.0	637.0	15.Sept.2034	500.0
AVGO	BROADCOM INC	Technologie	289.021,28	3.0	9585.0	695.0	15.Juli2035	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	288.416,15	3.0	9107.0	354.0	01.Juni2030	225.0
MPLX	MPLX LP	Energie	288.372,73	3.0	9999.0	615.0	01.Juni2034	550.0
NWG	NATWEST GROUP PLC	Bankwesen	288.180,57	3.0	10210.0	593.0	01.März2035	578.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	287.727,48	3.0	9877.0	576.0	17.Juli2033	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	287.756,63	3.0	8964.0	489.0	12.Jan.2032	272.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	287.495,31	3.0	9461.0	555.0	19.Mai2033	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	287.044,94	3.0	10060.0	93.0	11.Aug.2028	521.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	286.781,57	3.0	9985.0	174.0	18.Juni2029	455.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	286.835,20	3.0	10244.0	523.0	01.März2033	563.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	286.667,92	3.0	9907.0	545.0	01.Mai2034	504.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	286.504,64	3.0	9626.0	235.0	01.März2030	327.0
C	CITIGROUP INC	Bankwesen	286.513,55	3.0	10043.0	603.0	13.Feb.2035	583.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	286.022,48	3.0	10125.0	379.0	05.März2031	605.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	286.043,27	3.0	9900.0	527.0	01.Dez.2032	470.0
GOOGL	ALPHABET INC	Technologie	285.667,02	3.0	10010.0	758.0	15.Aug.2036	545.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	285.579,86	3.0	9901.0	246.0	03.Mai2029	405.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	285.615,09	3.0	9645.0	586.0	14.Juni2033	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	285.513,08	3.0	9936.0	257.0	14.Juni2030	457.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	285.478,03	3.0	10474.0	546.0	24.Aug.2034	614.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	285.221,58	3.0	10003.0	598.0	17.Apr.2035	543.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	285.112,84	3.0	10272.0	564.0	15.Juni2033	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	284.932,30	3.0	9372.0	493.0	13.Apr.2032	360.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	284.979,37	3.0	8756.0	413.0	27.Jan.2032	199.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	284.837,59	3.0	10712.0	693.0	31.Jan.2036	688.0
BA	BOEING CO	Produktionsmittel	284.676,15	3.0	9471.0	402.0	01.Feb.2031	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	284.687,03	3.0	9865.0	238.0	06.Apr.2029	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	284.037,69	3.0	9428.0	551.0	15.Jan.2033	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	283.771,35	3.0	9234.0	482.0	15.März2032	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	283.675,95	3.0	9222.0	344.0	29.Apr.2031	259.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	283.137,89	3.0	9721.0	668.0	15.März2035	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	282.820,99	3.0	9953.0	201.0	14.Nov.2028	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	282.704,41	3.0	10124.0	706.0	22.Mai2036	647.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	282.622,36	3.0	9967.0	327.0	01.Apr.2030	425.0
RDSALN	SHELL FINANCE US INC	Energie	282.486,49	3.0	9794.0	376.0	06.Nov.2030	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	282.330,69	3.0	9939.0	663.0	13.Mai2036	542.0
ORCL	ORACLE CORPORATION	Technologie	282.177,43	3.0	8633.0	644.0	08.Juli2034	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	282.116,60	3.0	10241.0	386.0	08.Feb.2031	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	282.000,63	3.0	9579.0	698.0	15.Nov.2035	555.0
PLD	PROLOGIS LP	REITS	281.327,99	3.0	9834.0	604.0	15.März2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	281.185,12	3.0	9996.0	423.0	14.Juli2032	517.0
GOOGL	ALPHABET INC	Technologie	281.036,25	3.0	10024.0	576.0	15.Aug.2033	520.0
TMUS	T-MOBILE USA INC	Kommunikation	280.937,81	3.0	9371.0	392.0	15.Apr.2031	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	280.942,14	3.0	9640.0	717.0	15.Jan.2037	505.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	280.945,10	3.0	9738.0	753.0	20.Mai2036	485.0
CSCO	CISCO SYSTEMS INC	Technologie	280.413,97	3.0	10041.0	311.0	24.Feb.2030	475.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	280.449,78	3.0	10929.0	455.0	15.März2032	675.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	280.097,65	3.0	9964.0	623.0	23.Juli2035	540.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	279.633,12	3.0	9902.0	284.0	15.Okt.2029	455.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	277.994,19	3.0	10066.0	312.0	15.Jan.2030	450.0
ENBCN	ENBRIDGE INC	Energie	278.015,74	3.0	10236.0	523.0	08.März2033	570.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	277.891,58	3.0	9043.0	427.0	28.Mai2032	304.0
INTC	INTEL CORPORATION	Technologie	277.605,16	3.0	9283.0	304.0	15.Nov.2029	245.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	277.029,59	3.0	9923.0	101.0	08.Sept.2027	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	276.528,36	3.0	9844.0	394.0	10.März2031	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	275.944,35	3.0	10006.0	656.0	30.Jan.2036	544.0
NWG	NATWEST GROUP PLC	Bankwesen	276.012,98	3.0	10031.0	274.0	15.Aug.2030	496.0
BACR	BARCLAYS PLC	Bankwesen	275.814,23	3.0	11037.0	483.0	02.Nov.2033	744.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	275.588,02	3.0	10885.0	550.0	20.Okt.2034	688.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	275.589,47	3.0	10598.0	646.0	26.Jan.2036	670.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	275.371,73	3.0	8844.0	478.0	03.Nov.2031	230.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	274.926,85	3.0	10177.0	309.0	15.Feb.2030	530.0
SNPS	SYNOPSYS INC	Technologie	274.980,14	3.0	10006.0	150.0	01.Apr.2028	465.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	274.688,36	3.0	9780.0	243.0	15.Apr.2029	395.0
XOM	EXXON MOBIL CORP	Energie	274.562,99	3.0	9661.0	323.0	19.März2030	348.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	274.571,20	3.0	9745.0	374.0	08.Okt.2030	363.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	274.088,05	3.0	9999.0	111.0	18.Okt.2028	452.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	274.042,15	3.0	10144.0	537.0	15.Feb.2033	535.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	273.854,59	3.0	9775.0	674.0	15.Feb.2035	515.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	273.763,41	3.0	10145.0	276.0	15.Okt.2029	540.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	273.668,70	3.0	9758.0	399.0	22.März2031	475.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	273.289,58	3.0	9818.0	283.0	17.Sept.2029	370.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	273.125,72	3.0	10170.0	588.0	14.Apr.2034	620.0
KMI	KINDER MORGAN INC	Energie	272.822,70	3.0	10080.0	225.0	01.Feb.2029	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	272.431,83	3.0	9957.0	317.0	01.Apr.2030	445.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	272.434,03	3.0	9553.0	724.0	15.Feb.2036	550.0
AVGO	BROADCOM INC	Technologie	272.300,70	3.0	8427.0	582.0	15.Feb.2033	260.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	272.256,38	3.0	8768.0	416.0	20.Jan.2031	175.0
INTC	INTEL CORPORATION	Technologie	271.978,30	3.0	9730.0	735.0	15.Mai2036	530.0
KFW	KFW MTN	Government Guaranteed	271.704,06	3.0	9870.0	188.0	09.Aug.2028	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	271.444,96	3.0	9647.0	732.0	15.Jan.2036	500.0
NXPI	NXP BV	Technologie	271.464,02	3.0	9765.0	515.0	19.Aug.2032	485.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	271.020,23	3.0	9662.0	659.0	05.Sept.2034	425.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	271.051,77	3.0	9917.0	207.0	11.Nov.2029	448.0
PERU	PERU (REPUBLIC OF)	Sovereigns	270.988,15	3.0	8547.0	644.0	15.Jan.2034	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	270.877,51	3.0	9393.0	334.0	16.Apr.2030	325.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	270.478,16	3.0	9633.0	105.0	16.Sept.2027	63.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	270.473,88	3.0	9760.0	235.0	15.März2029	345.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	270.286,15	3.0	10610.0	550.0	07.Nov.2033	712.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	270.163,06	3.0	10152.0	588.0	22.Jan.2035	568.0
GOOGL	ALPHABET INC	Technologie	270.048,24	3.0	9816.0	234.0	15.Feb.2029	370.0
USB	US BANCORP MTN	Bankwesen	269.654,10	3.0	10043.0	331.0	15.Mai2031	508.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	269.704,23	3.0	10392.0	503.0	25.Okt.2033	583.0
APH	AMPHENOL CORPORATION	Produktionsmittel	269.466,45	3.0	9450.0	750.0	15.Feb.2036	463.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	269.235,63	3.0	9786.0	558.0	15.Feb.2033	438.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	269.106,26	3.0	10029.0	730.0	29.Mai2036	569.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	268.804,46	3.0	8793.0	419.0	01.Apr.2031	280.0
ORCL	ORACLE CORPORATION	Technologie	268.538,43	3.0	9236.0	689.0	03.Aug.2035	550.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	268.431,82	3.0	10136.0	648.0	01.März2035	575.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	268.070,28	3.0	9305.0	334.0	01.Apr.2030	263.0
ETN	EATON CORPORATION	Produktionsmittel	267.333,37	3.0	9697.0	545.0	06.März2033	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	267.251,08	3.0	8846.0	436.0	24.Mai2031	266.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	266.877,94	3.0	9493.0	657.0	18.Sept.2034	420.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	266.625,46	3.0	10128.0	248.0	21.Mai2029	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	266.474,72	3.0	9324.0	319.0	15.Jan.2030	275.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	265.850,03	3.0	10062.0	269.0	06.Sept.2030	535.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	265.543,38	3.0	9987.0	663.0	14.März2035	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	265.511,59	3.0	9957.0	546.0	01.Feb.2033	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	264.903,61	3.0	10607.0	628.0	23.Okt.2034	638.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	264.678,55	3.0	9986.0	585.0	15.Sept.2033	505.0
WMT	WALMART INC	Zyklische Konsumgüter	264.545,47	3.0	8774.0	472.0	22.Sept.2031	180.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	264.426,39	3.0	9518.0	295.0	17.Okt.2029	288.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	264.382,72	3.0	9975.0	323.0	15.März2030	465.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	264.296,22	3.0	9611.0	745.0	19.Feb.2036	485.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	264.005,52	3.0	11198.0	297.0	15.Juli2030	888.0
ORCL	ORACLE CORPORATION	Technologie	264.019,84	3.0	9246.0	542.0	06.Feb.2033	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	263.753,61	3.0	10138.0	537.0	15.Feb.2033	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	263.803,66	3.0	9726.0	541.0	15.Jan.2033	475.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	263.416,89	3.0	9763.0	403.0	15.März2031	415.0
WMT	WALMART INC	Zyklische Konsumgüter	262.891,23	3.0	9904.0	170.0	26.Juni2028	370.0
C	CITIBANK NA	Bankwesen	262.325,03	3.0	10072.0	270.0	06.Aug.2029	484.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	262.244,43	3.0	10216.0	142.0	09.März2029	616.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	261.579,62	3.0	9981.0	126.0	14.Dez.2027	439.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	261.351,66	3.0	9797.0	120.0	15.Nov.2027	250.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	261.366,83	3.0	10040.0	315.0	14.März2030	488.0
DIS	WALT DISNEY CO	Kommunikation	261.377,87	3.0	9209.0	407.0	13.Jan.2031	265.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	261.346,69	3.0	10650.0	506.0	10.Feb.2034	708.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	261.200,06	3.0	9870.0	573.0	11.Sept.2033	489.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	260.330,09	3.0	9809.0	140.0	01.Feb.2028	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	260.390,66	3.0	10033.0	119.0	01.Dez.2027	455.0
ET	ENERGY TRANSFER LP	Energie	260.190,24	3.0	10134.0	259.0	01.Juli2029	525.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	260.212,72	3.0	8673.0	468.0	18.Aug.2031	175.0
BACR	BARCLAYS PLC	Bankwesen	260.073,12	3.0	10183.0	492.0	09.Aug.2033	575.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	260.016,09	3.0	9358.0	507.0	27.Apr.2032	313.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	259.901,89	3.0	9803.0	546.0	18.März2033	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	259.572,46	3.0	10408.0	203.0	07.Nov.2028	661.0
BACR	BARCLAYS PLC	Bankwesen	259.513,90	3.0	10311.0	187.0	13.Sept.2029	649.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.260,03	3.0	10122.0	137.0	15.Feb.2028	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	259.207,76	3.0	10156.0	631.0	01.Okt.2034	555.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	258.831,46	3.0	9789.0	366.0	10.Sept.2030	375.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	258.842,97	3.0	10031.0	156.0	16.Mai2028	465.0
USB	US BANCORP MTN	Bankwesen	258.766,25	3.0	10149.0	223.0	23.Jan.2030	538.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	258.507,31	3.0	10068.0	627.0	15.März2055	638.0
FITB	FIFTH THIRD BANCORP	Bankwesen	258.341,20	3.0	10295.0	179.0	27.Juli2029	634.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	258.225,72	3.0	9934.0	516.0	15.Sept.2032	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	257.848,51	3.0	11014.0	565.0	07.Nov.2033	694.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	257.697,23	3.0	9747.0	518.0	07.Okt.2032	447.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	257.654,35	3.0	9713.0	543.0	15.März2033	460.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	257.042,40	3.0	9970.0	100.0	08.Sept.2028	424.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	256.784,28	3.0	10027.0	178.0	12.Juli2029	487.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	256.665,99	3.0	10056.0	315.0	12.Feb.2030	475.0
PAYX	PAYCHEX INC	Technologie	256.704,70	3.0	10052.0	319.0	15.Apr.2030	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	256.733,85	3.0	9917.0	285.0	23.Okt.2030	469.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	256.445,98	3.0	8873.0	360.0	03.Juni2030	150.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	256.447,66	3.0	9860.0	399.0	16.Feb.2032	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	256.359,53	3.0	10075.0	655.0	24.Apr.2036	562.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	256.174,95	3.0	9834.0	670.0	15.März2035	495.0
AAPL	APPLE INC	Technologie	255.991,77	3.0	9476.0	191.0	05.Aug.2028	140.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	255.999,87	3.0	9971.0	229.0	24.Jan.2029	413.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	255.891,96	3.0	10096.0	248.0	30.Apr.2029	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	255.631,05	3.0	9909.0	321.0	15.Apr.2030	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	255.446,43	3.0	9737.0	501.0	08.Juni2032	446.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	255.332,55	3.0	10054.0	327.0	25.Apr.2031	502.0
BMO	BANK OF MONTREAL MTN	Bankwesen	254.977,28	3.0	9764.0	391.0	14.Jan.2032	444.0
AAPL	APPLE INC	Technologie	254.924,14	3.0	9871.0	102.0	12.Sept.2027	290.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	254.789,88	3.0	10063.0	650.0	26.Nov.2035	559.0
ALLY	ALLY FINANCIAL INC	Bankwesen	254.234,94	3.0	11059.0	422.0	01.Nov.2031	800.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	254.098,30	3.0	10070.0	624.0	15.Juni2034	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	253.964,91	3.0	9284.0	321.0	22.Jan.2030	255.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	254.005,97	3.0	10108.0	226.0	08.März2029	580.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	253.828,99	3.0	10131.0	252.0	01.Juni2029	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	253.577,91	3.0	9573.0	551.0	20.März2033	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	253.462,09	3.0	10435.0	534.0	08.Juni2034	638.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	253.375,64	3.0	10307.0	305.0	15.März2030	586.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	253.391,09	3.0	9926.0	142.0	09.Feb.2029	401.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	253.254,07	3.0	9781.0	283.0	14.Sept.2029	350.0
RELLN	RELX CAPITAL INC	Technologie	253.229,82	3.0	9841.0	233.0	18.März2029	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	253.239,44	3.0	10057.0	420.0	25.Juni2031	485.0
LNG	CHENIERE ENERGY INC	Energie	253.154,94	3.0	9967.0	115.0	15.Okt.2028	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	253.013,82	3.0	9645.0	157.0	10.Apr.2028	240.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	252.988,24	3.0	9983.0	250.0	10.Mai2030	479.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	252.903,15	3.0	10752.0	498.0	29.Nov.2032	670.0
KFW	KFW	Government Guaranteed	252.742,85	3.0	9285.0	291.0	14.Sept.2029	175.0
AON	AON NORTH AMERICA INC	Versicherung	252.431,99	3.0	10049.0	592.0	01.März2034	545.0
INTNED	ING GROEP NV	Bankwesen	252.323,05	3.0	10068.0	588.0	19.März2035	555.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	252.344,28	3.0	9982.0	166.0	20.Mai2029	454.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	252.301,84	3.0	9845.0	726.0	15.Jan.2036	525.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	252.189,41	3.0	10053.0	137.0	24.Jan.2029	496.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	252.127,58	3.0	9857.0	228.0	22.Jan.2030	403.0
AVGO	BROADCOM INC	Technologie	251.864,11	3.0	9834.0	350.0	15.Juli2030	460.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	251.579,66	3.0	9956.0	119.0	17.Nov.2028	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	251.490,97	3.0	9933.0	248.0	12.Mai2030	471.0
TXN	TEXAS INSTRUMENTS INC	Technologie	251.517,85	3.0	9352.0	285.0	04.Sept.2029	225.0
ORCL	ORACLE CORPORATION	Technologie	251.388,72	3.0	9577.0	154.0	25.März2028	230.0
INTC	INTEL CORPORATION	Technologie	251.332,51	3.0	10041.0	138.0	10.Feb.2028	488.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	251.230,65	3.0	9900.0	244.0	17.Apr.2030	440.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	251.236,31	3.0	9998.0	178.0	13.Juli2029	510.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	251.003,71	3.0	9328.0	327.0	15.Feb.2030	272.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	250.786,58	3.0	9961.0	427.0	14.Juli2031	517.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	250.543,74	3.0	10096.0	598.0	01.Apr.2034	560.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	250.322,10	3.0	9965.0	265.0	13.Juli2030	478.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	250.194,45	3.0	9951.0	569.0	09.Juli2033	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	250.104,71	3.0	9864.0	544.0	12.Mai2034	521.0
BACR	BARCLAYS PLC	Bankwesen	250.149,16	3.0	10773.0	542.0	27.Juni2034	712.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	250.161,06	3.0	10006.0	194.0	24.Aug.2029	458.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	250.067,94	3.0	10183.0	501.0	15.Okt.2032	560.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	250.087,40	3.0	10003.0	466.0	25.Nov.2031	438.0
BACR	BARCLAYS PLC	Bankwesen	249.993,36	3.0	8973.0	409.0	10.März2032	267.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	249.796,63	3.0	9910.0	426.0	18.Juni2032	485.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	249.608,49	3.0	9835.0	135.0	15.Jan.2028	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	249.426,65	3.0	9903.0	633.0	25.Juni2034	495.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	249.469,74	3.0	10281.0	222.0	02.Feb.2029	593.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	249.165,66	3.0	10108.0	632.0	09.Juli2034	556.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	249.203,26	3.0	9990.0	102.0	15.Sept.2027	425.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	249.014,11	3.0	10222.0	216.0	07.Jan.2029	580.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	249.037,13	3.0	9879.0	425.0	12.Juni2031	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	249.043,10	3.0	9600.0	263.0	15.Juni2029	295.0
PERU	PERU (REPUBLIC OF)	Sovereigns	248.811,70	3.0	9936.0	668.0	08.Feb.2035	538.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	248.413,32	3.0	10133.0	696.0	15.Aug.2035	563.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	248.448,23	3.0	9847.0	280.0	05.Sept.2029	375.0
BACR	BARCLAYS PLC	Bankwesen	248.248,15	3.0	9710.0	390.0	24.Feb.2032	452.0
C	CITIGROUP INC	Bankwesen	248.147,71	3.0	9898.0	183.0	25.Juli2028	413.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	248.079,59	3.0	10083.0	305.0	21.Feb.2030	513.0
PAYX	PAYCHEX INC	Technologie	248.116,48	3.0	10068.0	471.0	15.Apr.2032	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	247.886,83	3.0	10094.0	98.0	13.Sept.2028	541.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.849,28	3.0	8638.0	431.0	15.März2031	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	247.660,40	3.0	9857.0	727.0	15.Jan.2036	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	247.666,03	3.0	10396.0	507.0	22.Nov.2032	591.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	247.464,90	3.0	10086.0	313.0	15.März2030	525.0
AAPL	APPLE INC	Technologie	247.500,83	3.0	9696.0	276.0	08.Aug.2029	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	247.373,72	3.0	9132.0	362.0	01.Juli2030	225.0
NFLX	NETFLIX INC	Kommunikation	247.403,59	3.0	10286.0	206.0	15.Nov.2028	588.0
CCI	CROWN CASTLE INC	Kommunikation	247.301,49	3.0	8752.0	427.0	01.Apr.2031	210.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	247.326,37	3.0	9778.0	562.0	17.Mai2033	450.0
TMUS	T-MOBILE USA INC	Kommunikation	247.330,26	3.0	9510.0	235.0	15.Feb.2029	263.0
ORCL	ORACLE CORPORATION	Technologie	247.346,35	3.0	8226.0	704.0	15.Mai2035	390.0
DAL	DELTA AIR LINES INC	Transport	247.264,44	3.0	10039.0	174.0	10.Juli2028	495.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	247.139,93	3.0	10078.0	471.0	12.Feb.2032	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	247.086,17	3.0	9765.0	376.0	05.Nov.2030	410.0
MPLX	MPLX LP	Energie	246.797,62	3.0	9842.0	689.0	15.Sept.2035	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	246.760,65	3.0	9548.0	331.0	01.Apr.2030	338.0
BACR	BARCLAYS PLC	Bankwesen	246.627,32	3.0	8900.0	467.0	24.Nov.2032	289.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	246.544,20	3.0	10061.0	392.0	15.März2031	495.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	246.334,63	3.0	9652.0	548.0	15.März2033	440.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	246.206,83	3.0	10033.0	143.0	03.März2029	490.0
MET	METLIFE INC	Versicherung	246.031,04	3.0	10236.0	685.0	15.Juni2035	570.0
AVGO	BROADCOM INC	Technologie	246.059,95	3.0	8830.0	573.0	15.Apr.2033	342.0
USB	US BANCORP MTN	Bankwesen	246.078,35	3.0	10034.0	314.0	12.Feb.2031	505.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	245.993,11	3.0	10036.0	234.0	15.Feb.2029	450.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	245.866,14	3.0	9794.0	396.0	14.Jan.2031	416.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	245.636,91	3.0	9355.0	337.0	15.Apr.2030	270.0
DIS	WALT DISNEY CO	Kommunikation	245.404,20	3.0	9740.0	326.0	22.März2030	380.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	245.257,02	3.0	9578.0	548.0	17.Jan.2033	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	245.278,44	3.0	10105.0	120.0	02.Dez.2028	535.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	245.113,51	3.0	8903.0	375.0	22.Juli2030	130.0
GPN	GLOBAL PAYMENTS INC	Technologie	245.024,67	3.0	9884.0	207.0	15.Nov.2028	450.0
GOOGL	ALPHABET INC	Technologie	245.049,77	3.0	9688.0	530.0	15.Nov.2032	438.0
WFC	WELLS FARGO & COMPANY	Bankwesen	244.908,56	3.0	9928.0	699.0	01.Aug.2035	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	244.849,88	3.0	10017.0	294.0	01.Dez.2029	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	244.651,72	3.0	10187.0	686.0	15.Aug.2035	600.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	244.499,64	3.0	8848.0	444.0	13.Mai2031	163.0
AVGO	BROADCOM INC	Technologie	244.392,32	3.0	9541.0	543.0	15.Jan.2033	460.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	244.166,68	3.0	10174.0	493.0	19.Aug.2032	610.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	244.086,95	3.0	10012.0	108.0	08.Okt.2027	435.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	243.462,61	3.0	9885.0	455.0	08.März2032	580.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	243.194,25	3.0	10106.0	135.0	01.Feb.2029	547.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	242.515,49	3.0	9866.0	532.0	26.Jan.2034	512.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	242.245,42	3.0	11128.0	339.0	15.Sept.2030	825.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	242.083,11	3.0	10070.0	173.0	08.Aug.2028	540.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	242.116,15	3.0	8852.0	501.0	21.Jan.2032	213.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	242.125,22	3.0	9985.0	428.0	05.Aug.2032	515.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	241.830,12	3.0	8945.0	502.0	01.Feb.2032	230.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	241.655,24	3.0	9827.0	227.0	14.Jan.2029	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	241.558,22	3.0	8662.0	398.0	08.Okt.2030	75.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	241.550,88	3.0	9475.0	689.0	15.März2035	438.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	241.426,28	3.0	10057.0	180.0	13.Juli2028	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	241.165,23	3.0	9764.0	233.0	19.Feb.2029	346.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	241.168,13	3.0	9326.0	658.0	01.Nov.2034	440.0
DIS	WALT DISNEY CO	Kommunikation	240.863,53	3.0	9730.0	136.0	13.Jan.2028	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	240.785,68	3.0	10028.0	98.0	01.Sept.2027	468.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	240.628,08	3.0	9605.0	114.0	21.Okt.2027	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	240.283,68	3.0	9584.0	274.0	18.Juli2029	319.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	240.180,69	3.0	9767.0	400.0	14.Jan.2031	375.0
CSCO	CISCO SYSTEMS INC	Technologie	240.022,30	3.0	10036.0	139.0	24.Feb.2028	455.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	240.043,90	3.0	8665.0	430.0	15.März2031	150.0
INTC	INTEL CORPORATION	Technologie	239.878,22	3.0	9785.0	579.0	15.Aug.2033	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	239.845,53	3.0	9627.0	548.0	15.Feb.2033	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	239.689,31	3.0	10110.0	139.0	22.Feb.2029	542.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	239.739,64	3.0	11057.0	227.0	01.Apr.2029	938.0
STT	STATE STREET CORP	Bankwesen	239.598,79	3.0	9528.0	512.0	04.Aug.2033	416.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	239.021,18	3.0	10076.0	451.0	15.Dez.2031	538.0
NWG	NATWEST GROUP PLC	Bankwesen	238.841,74	3.0	10040.0	162.0	18.Mai2029	489.0
BMO	BANK OF MONTREAL MTN	Bankwesen	238.855,83	3.0	10095.0	134.0	01.Feb.2028	520.0
KMI	KINDER MORGAN INC	Energie	238.738,87	3.0	9916.0	645.0	01.Dez.2034	530.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	238.640,42	3.0	10180.0	319.0	15.Apr.2031	569.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	238.266,41	3.0	8930.0	436.0	13.Mai2031	230.0
WMT	WALMART INC	Zyklische Konsumgüter	238.141,67	3.0	10154.0	699.0	01.Sept.2035	525.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	237.791,99	3.0	10088.0	144.0	22.März2028	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	237.667,38	3.0	9790.0	620.0	01.Juni2034	520.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	237.590,58	3.0	9869.0	228.0	23.Jan.2030	418.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	237.629,28	3.0	9997.0	553.0	01.Juni2033	530.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	237.343,45	3.0	10093.0	146.0	20.März2029	547.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	237.224,80	3.0	10227.0	591.0	04.Apr.2034	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	237.246,74	3.0	10257.0	675.0	15.Juli2035	615.0
GOOGL	ALPHABET INC	Technologie	237.247,49	3.0	9781.0	338.0	15.Mai2030	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	237.105,93	3.0	10576.0	560.0	23.Okt.2034	625.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	236.791,64	3.0	9326.0	487.0	24.März2032	363.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	236.812,86	3.0	9885.0	102.0	15.Sept.2047	450.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	236.555,09	3.0	11530.0	415.0	15.Aug.2031	830.0
DELL	DELL INTERNATIONAL LLC	Technologie	236.563,69	3.0	10127.0	269.0	01.Okt.2029	530.0
MA	MASTERCARD INC	Technologie	236.413,41	3.0	9973.0	256.0	08.Juni2029	442.0
MS	MORGAN STANLEY MTN	Bankwesen	235.936,73	3.0	9865.0	477.0	20.Apr.2037	530.0
WMB	WILLIAMS COMPANIES INC	Energie	235.858,14	3.0	9889.0	346.0	30.Juni2030	463.0
GOOGL	ALPHABET INC	Technologie	235.463,83	3.0	10008.0	272.0	10.Aug.2029	463.0
Q	QUEBEC (PROVINCE OF)	Local Authority	235.399,09	3.0	10889.0	268.0	15.Sept.2029	750.0
SANTAN	BANCO SANTANDER SA	Bankwesen	235.315,48	3.0	9826.0	730.0	15.Apr.2036	544.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	235.104,62	3.0	9868.0	202.0	21.Okt.2029	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	234.579,63	3.0	9875.0	138.0	25.Jan.2028	340.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	234.483,04	3.0	9160.0	360.0	03.Juli2030	275.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	234.268,99	3.0	9125.0	431.0	17.Juni2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	234.056,94	3.0	9954.0	195.0	21.Sept.2028	433.0
INTC	INTEL CORPORATION	Technologie	234.078,64	3.0	9820.0	417.0	01.Juni2031	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	233.984,75	3.0	10111.0	303.0	07.Jan.2030	535.0
WELL	WELLTOWER OP LLC	REITS	234.001,85	3.0	9898.0	347.0	01.Juli2030	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	233.922,63	3.0	9583.0	278.0	15.Aug.2029	325.0
USB	US BANCORP MTN	Bankwesen	233.779,58	3.0	10168.0	588.0	23.Jan.2035	568.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	233.703,83	3.0	10128.0	102.0	15.Dez.2052	688.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	233.413,77	3.0	10213.0	623.0	24.Apr.2034	505.0
FOXA	FOX CORP	Kommunikation	233.270,82	3.0	9980.0	218.0	25.Jan.2029	471.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	233.281,92	3.0	10072.0	225.0	30.Jan.2029	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	232.998,60	3.0	10060.0	588.0	02.Feb.2035	571.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	232.679,25	3.0	8740.0	387.0	03.Sept.2030	88.0
AAPL	APPLE INC	Technologie	232.682,07	3.0	9995.0	489.0	12.Mai2032	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	232.529,49	3.0	10059.0	648.0	16.Jan.2036	557.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	232.498,87	3.0	9731.0	244.0	13.Apr.2029	345.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	232.224,21	3.0	10180.0	161.0	19.Mai2029	564.0
BXP	BOSTON PROPERTIES LP	REITS	232.093,88	3.0	9950.0	205.0	01.Dez.2028	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	232.034,07	3.0	10180.0	248.0	01.Juni2029	610.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.986,21	3.0	9298.0	495.0	07.Apr.2032	360.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	231.378,15	3.0	9641.0	641.0	15.Sept.2034	480.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	231.248,58	3.0	9925.0	248.0	03.Mai2030	444.0
MA	MASTERCARD INC	Technologie	231.077,07	3.0	9792.0	470.0	15.Jan.2032	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	231.108,25	3.0	10181.0	167.0	23.Juni2028	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.825,70	3.0	10276.0	312.0	06.Apr.2030	585.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	230.837,51	3.0	11303.0	487.0	03.Nov.2033	811.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.589,92	3.0	9895.0	204.0	27.Okt.2028	420.0
FISV	FISERV INC	Technologie	230.356,46	3.0	9782.0	594.0	15.März2034	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	230.380,44	3.0	9783.0	652.0	01.Nov.2034	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	230.029,60	3.0	9472.0	499.0	04.Mai2032	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	229.873,85	3.0	9946.0	635.0	15.Juli2034	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	229.794,46	3.0	9914.0	256.0	15.Juni2029	435.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	229.845,96	3.0	10159.0	209.0	15.Jan.2029	600.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	229.706,36	3.0	8843.0	383.0	01.Sept.2030	130.0
D	DOMINION ENERGY INC	Elektroindustrie	229.769,98	3.0	10002.0	160.0	15.Mai2028	460.0
BACR	BARCLAYS PLC	Bankwesen	229.389,25	3.0	9977.0	272.0	10.Sept.2030	494.0
AVGO	BROADCOM INC	Technologie	228.785,04	3.0	9627.0	375.0	15.Nov.2030	415.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	228.608,89	3.0	9926.0	165.0	15.Mai2028	388.0
GOOGL	ALPHABET INC	Technologie	228.422,94	3.0	9716.0	404.0	15.Feb.2031	410.0
AFL	AFLAC INCORPORATED	Versicherung	227.994,67	3.0	9605.0	326.0	01.Apr.2030	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	228.023,94	3.0	9069.0	352.0	15.Mai2030	200.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	227.829,48	3.0	10097.0	568.0	31.Juli2033	540.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	227.652,79	3.0	9915.0	225.0	01.März2029	435.0
SANTAN	BANCO SANTANDER SA	Bankwesen	227.632,89	3.0	9047.0	395.0	03.Dez.2030	275.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	227.487,80	3.0	9746.0	235.0	15.März2029	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	227.427,45	3.0	10058.0	139.0	15.Feb.2028	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	227.429,40	3.0	10028.0	331.0	20.Mai2031	507.0
OKE	ONEOK INC	Energie	227.345,24	3.0	9690.0	648.0	01.Nov.2034	505.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	227.347,84	3.0	9841.0	394.0	13.Jan.2031	441.0
FITB	FIFTH THIRD BANCORP	Bankwesen	227.373,45	3.0	9746.0	408.0	29.Apr.2032	457.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	227.303,63	3.0	10102.0	574.0	08.Sept.2033	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	227.116,42	3.0	10179.0	248.0	14.Mai2030	549.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	226.898,83	3.0	9907.0	191.0	15.Sept.2028	415.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	226.922,06	3.0	9966.0	558.0	22.Mai2033	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.807,28	3.0	10035.0	307.0	15.Jan.2030	480.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	226.691,36	3.0	10178.0	529.0	01.Apr.2033	575.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	226.581,89	3.0	9884.0	277.0	11.Sept.2029	425.0
RTX	RTX CORP	Produktionsmittel	226.617,80	3.0	10582.0	585.0	15.März2034	610.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	226.531,22	3.0	9512.0	717.0	15.Nov.2035	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	226.401,45	3.0	10031.0	136.0	26.Jan.2029	487.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	226.424,83	3.0	9898.0	149.0	16.März2028	390.0
USB	US BANCORP MTN	Bankwesen	226.225,57	3.0	8661.0	475.0	03.Nov.2036	249.0
CVX	CHEVRON USA INC	Energie	226.258,67	3.0	9908.0	369.0	15.Okt.2030	430.0
RDSALN	SHELL FINANCE US INC	Energie	226.265,54	3.0	9360.0	302.0	07.Nov.2029	238.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	226.177,86	3.0	9607.0	552.0	15.Mai2033	475.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	226.049,87	3.0	10127.0	112.0	15.Nov.2027	565.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	225.690,23	3.0	9933.0	228.0	15.März2029	438.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	225.643,17	3.0	9326.0	298.0	24.Okt.2029	238.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	225.676,56	3.0	10216.0	222.0	23.Jan.2030	584.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	225.446,11	3.0	10091.0	245.0	17.Apr.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	225.285,34	3.0	9539.0	731.0	15.Jan.2036	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	224.957,88	3.0	9483.0	328.0	01.Apr.2030	340.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	224.996,73	3.0	9737.0	393.0	13.Jan.2031	450.0
DUK	DUKE ENERGY CORP	Elektroindustrie	224.864,86	3.0	9163.0	353.0	01.Juni2030	245.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	224.673,44	3.0	8968.0	637.0	31.Jan.2034	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	224.460,36	3.0	9851.0	556.0	15.Mai2033	480.0
WMB	WILLIAMS COMPANIES INC	Energie	224.354,57	3.0	9456.0	382.0	15.Nov.2030	350.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	223.915,06	3.0	10165.0	413.0	01.Juni2031	490.0
WMB	WILLIAMS COMPANIES INC	Energie	223.567,84	3.0	9014.0	417.0	15.März2031	260.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	223.485,97	3.0	10162.0	233.0	13.März2029	538.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	223.262,77	3.0	9847.0	749.0	14.Juli2036	554.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	222.972,85	3.0	9911.0	538.0	27.Feb.2033	470.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	222.851,79	3.0	9248.0	485.0	15.März2032	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	222.593,23	3.0	9903.0	120.0	01.Dez.2027	365.0
BXP	BOSTON PROPERTIES LP	REITS	222.604,10	3.0	9258.0	405.0	30.Jan.2031	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	222.432,26	3.0	9898.0	532.0	06.Apr.2033	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	222.111,67	3.0	10273.0	531.0	13.Jan.2033	577.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	222.152,18	3.0	10071.0	312.0	30.Jan.2031	509.0
TMUS	T-MOBILE USA INC	Kommunikation	221.859,88	3.0	9644.0	145.0	15.Feb.2028	205.0
APH	AMPHENOL CORPORATION	Produktionsmittel	221.617,99	3.0	9631.0	554.0	15.Feb.2033	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	221.673,35	3.0	9839.0	673.0	10.Feb.2035	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	221.395,19	3.0	10293.0	565.0	14.Sept.2033	581.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	221.285,73	3.0	10171.0	108.0	05.Nov.2027	585.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	221.180,44	3.0	10219.0	552.0	06.Juli2034	575.0
MS	MORGAN STANLEY MTN	Bankwesen	221.180,67	3.0	10340.0	199.0	01.Nov.2029	641.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	221.076,00	3.0	9589.0	725.0	03.März2036	513.0
USB	US BANCORP	Bankwesen	220.838,33	3.0	10324.0	501.0	21.Okt.2033	585.0
OKE	ONEOK INC	Energie	220.865,96	3.0	9853.0	697.0	15.Okt.2035	540.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	220.746,10	3.0	9089.0	418.0	25.März2031	273.0
ETN	EATON CORPORATION	Produktionsmittel	220.548,21	3.0	9846.0	233.0	06.März2029	395.0
ET	ENERGY TRANSFER LP	Energie	220.426,16	3.0	10663.0	566.0	01.Dez.2033	655.0
USB	US BANCORP MTN	Bankwesen	220.381,51	3.0	10287.0	544.0	12.Juni2034	584.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	220.083,77	3.0	9904.0	541.0	01.Apr.2033	500.0
TMUS	T-MOBILE USA INC	Kommunikation	220.085,25	3.0	10182.0	591.0	15.Jan.2034	575.0
WMB	WILLIAMS COMPANIES INC	Energie	220.039,79	3.0	10187.0	526.0	15.März2033	565.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	219.801,19	3.0	10026.0	155.0	25.Apr.2029	473.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	219.655,74	3.0	9872.0	441.0	21.Okt.2032	481.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	219.469,24	3.0	9945.0	398.0	24.Jan.2031	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	219.060,88	3.0	10167.0	97.0	14.Sept.2028	614.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.919,29	3.0	9897.0	346.0	08.Juli2031	471.0
WMT	WALMART INC	Zyklische Konsumgüter	218.852,95	3.0	9813.0	561.0	30.Apr.2033	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	218.505,83	3.0	10014.0	607.0	13.Feb.2034	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.328,97	3.0	8800.0	461.0	13.Sept.2031	256.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	218.174,57	3.0	9900.0	355.0	06.Aug.2031	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	217.955,63	3.0	10395.0	347.0	30.Sept.2030	615.0
KMI	KINDER MORGAN INC	Energie	217.776,34	3.0	10016.0	554.0	01.Juni2033	520.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	217.617,27	3.0	9970.0	106.0	28.Sept.2027	388.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	217.478,17	3.0	9804.0	746.0	24.Juni2036	535.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	217.092,75	3.0	9132.0	391.0	15.Nov.2030	255.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	217.116,31	3.0	9948.0	238.0	03.Mai2029	511.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	217.127,76	3.0	9943.0	285.0	18.Okt.2030	465.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	217.040,91	3.0	9997.0	170.0	03.Juni2029	466.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	216.930,71	3.0	9377.0	338.0	01.Mai2030	320.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	216.719,25	3.0	10085.0	240.0	05.Apr.2029	499.0
INTC	INTEL CORPORATION	Technologie	216.723,03	3.0	10067.0	310.0	10.Feb.2030	513.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	216.646,33	3.0	9904.0	145.0	03.März2028	377.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	216.410,10	3.0	10029.0	223.0	22.Jan.2029	485.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	216.327,22	3.0	8703.0	466.0	15.Sept.2031	213.0
DELL	DELL INTERNATIONAL LLC	Technologie	216.294,50	3.0	9589.0	677.0	01.Feb.2035	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	216.125,57	3.0	9616.0	301.0	01.Dez.2029	350.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	216.009,88	3.0	9708.0	380.0	29.Okt.2030	363.0
WFC	WELLS FARGO & COMPANY	Bankwesen	215.892,82	3.0	10328.0	196.0	23.Okt.2029	630.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	215.896,76	3.0	10019.0	656.0	21.Feb.2035	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	215.911,30	3.0	9659.0	553.0	15.Apr.2033	450.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	215.860,56	3.0	10002.0	268.0	19.Juli2030	483.0
CVX	CHEVRON USA INC	Energie	215.771,55	3.0	9881.0	519.0	15.Okt.2032	450.0
T	AT&T INC	Kommunikation	215.464,41	3.0	9657.0	523.0	01.Nov.2032	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	215.480,29	3.0	9685.0	271.0	26.Juli2029	340.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	215.525,81	3.0	10235.0	605.0	01.Feb.2034	565.0
UPS	UNITED PARCEL SERVICE INC	Transport	215.436,99	3.0	9737.0	235.0	15.März2029	340.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.856,76	3.0	9425.0	284.0	13.Sept.2030	287.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	214.843,37	3.0	9506.0	352.0	08.Juli2030	375.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	214.850,85	3.0	9733.0	394.0	22.Jan.2032	435.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	214.697,09	3.0	9817.0	712.0	15.Okt.2035	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	214.749,42	3.0	9856.0	331.0	30.Apr.2030	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	214.607,90	3.0	10168.0	426.0	15.Juli2031	544.0
FITB	FIFTH THIRD BANCORP	Bankwesen	214.656,35	3.0	10000.0	272.0	06.Sept.2030	489.0
Q	QUEBEC (PROVINCE OF)	Local Authority	214.659,20	3.0	8951.0	360.0	28.Mai2030	135.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	214.435,36	3.0	10487.0	713.0	01.Apr.2036	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	214.323,00	3.0	9566.0	171.0	01.Juni2029	207.0
CVX	CHEVRON USA INC	Energie	214.199,92	3.0	10039.0	325.0	15.Apr.2030	469.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	214.203,44	3.0	9638.0	728.0	04.Dez.2035	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	214.095,94	3.0	10014.0	617.0	11.Apr.2034	510.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	213.965,77	3.0	10638.0	456.0	15.Jan.2032	638.0
T	AT&T INC	Kommunikation	213.559,99	3.0	9928.0	358.0	15.Aug.2030	470.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	213.415,87	3.0	10048.0	139.0	01.März2028	455.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	213.284,87	3.0	9786.0	480.0	15.Mai2032	513.0
EOG	EOG RESOURCES INC	Energie	213.311,04	3.0	10015.0	500.0	15.Juli2032	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	213.088,46	2.0	9404.0	320.0	16.Jan.2030	265.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	213.001,48	2.0	9712.0	545.0	16.März2033	460.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	213.013,13	2.0	10220.0	407.0	01.Juni2031	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	212.742,01	2.0	9454.0	327.0	22.März2030	315.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	212.781,20	2.0	9736.0	735.0	15.Mai2036	530.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	212.786,45	2.0	11124.0	375.0	14.Jan.2031	775.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	212.790,82	2.0	9871.0	604.0	15.März2034	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	212.804,55	2.0	9771.0	373.0	15.Nov.2030	488.0
OMC	OMNICOM GROUP INC	Kommunikation	212.650,76	2.0	9754.0	338.0	01.Juni2030	420.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	212.556,91	2.0	8779.0	394.0	07.Okt.2030	113.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	212.591,80	2.0	9827.0	695.0	07.Juli2035	520.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	212.420,54	2.0	9479.0	323.0	15.Feb.2030	325.0
AVGO	BROADCOM INC	Technologie	212.288,11	2.0	9644.0	477.0	15.Feb.2032	455.0
D	DOMINION ENERGY INC	Elektroindustrie	212.012,94	2.0	9508.0	328.0	01.Apr.2030	338.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	212.020,10	2.0	8641.0	497.0	01.Feb.2032	254.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	211.589,92	2.0	9919.0	629.0	17.Apr.2034	463.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	211.610,58	2.0	8778.0	464.0	15.Aug.2031	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	211.507,63	2.0	9878.0	233.0	10.März2030	440.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	211.397,37	2.0	9966.0	357.0	15.Aug.2030	485.0
BACR	BARCLAYS PLC	Bankwesen	211.296,40	2.0	10392.0	529.0	09.Mai2034	622.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	211.328,20	2.0	9925.0	727.0	14.Apr.2036	538.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	211.347,78	2.0	9753.0	425.0	15.Juni2031	435.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	211.354,78	2.0	10077.0	227.0	26.Feb.2029	485.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	211.262,14	2.0	10059.0	530.0	27.Feb.2033	515.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	210.521,76	2.0	10237.0	141.0	09.März2029	650.0
BACR	BARCLAYS PLC	Bankwesen	210.366,50	2.0	9782.0	616.0	10.Sept.2035	534.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	210.268,83	2.0	9371.0	488.0	01.Apr.2032	375.0
AAPL	APPLE INC	Technologie	210.280,00	2.0	9377.0	528.0	08.Aug.2032	335.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	210.292,89	2.0	8752.0	499.0	04.Feb.2032	245.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	210.223,95	2.0	8819.0	467.0	28.Okt.2031	288.0
TMUS	T-MOBILE USA INC	Kommunikation	210.247,79	2.0	9551.0	739.0	15.Feb.2036	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	210.139,50	2.0	9751.0	564.0	23.Feb.2034	523.0
RRX	REGAL REXNORD CORP	Produktionsmittel	210.008,52	2.0	10440.0	523.0	15.Apr.2033	640.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	209.917,10	2.0	9812.0	627.0	13.März2034	425.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.878,39	2.0	10441.0	527.0	18.Jan.2033	618.0
GOOGL	ALPHABET INC (FXD)	Technologie	209.773,79	2.0	9888.0	208.0	15.Nov.2028	388.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	209.682,60	2.0	9382.0	363.0	18.Sept.2031	355.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	209.490,08	2.0	10260.0	106.0	04.Nov.2027	735.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	209.491,38	2.0	10227.0	189.0	11.Sept.2028	565.0
MS	MORGAN STANLEY MTN	Bankwesen	209.554,91	2.0	10173.0	529.0	19.Jan.2038	595.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	209.472,61	2.0	10378.0	507.0	16.Nov.2032	575.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	209.220,26	2.0	9603.0	738.0	02.Nov.2035	430.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	209.118,86	2.0	9391.0	330.0	19.März2030	275.0
NVDA	NVIDIA CORPORATION	Technologie	208.997,98	2.0	9391.0	332.0	01.Apr.2030	285.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	209.027,83	2.0	10268.0	154.0	12.Mai2028	680.0
LNG	CHENIERE ENERGY INC	Energie	208.906,53	2.0	10147.0	593.0	15.Apr.2034	565.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	208.926,20	2.0	9711.0	653.0	14.Aug.2034	460.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	208.960,01	2.0	10006.0	314.0	02.Apr.2030	491.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	208.735,07	2.0	9754.0	360.0	15.Sept.2031	434.0
T	AT&T INC	Kommunikation	208.673,54	2.0	9932.0	138.0	15.Feb.2028	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.513,66	2.0	10156.0	306.0	22.Feb.2031	547.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	208.523,95	2.0	9749.0	723.0	30.Apr.2036	555.0
CSCO	CISCO SYSTEMS INC	Technologie	208.438,37	2.0	9920.0	662.0	24.Feb.2035	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	208.447,01	2.0	9012.0	351.0	15.Mai2030	195.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	208.161,64	2.0	10154.0	228.0	04.März2030	555.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	208.163,87	2.0	8842.0	496.0	27.Jan.2032	255.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	208.075,91	2.0	9621.0	234.0	22.Feb.2029	300.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	207.877,56	2.0	9668.0	329.0	25.März2030	345.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.879,00	2.0	10156.0	231.0	14.März2030	554.0
MET	METLIFE INC	Versicherung	207.772,76	2.0	9951.0	315.0	23.März2030	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.533,96	2.0	10230.0	402.0	17.Mai2032	573.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	207.490,47	2.0	9921.0	232.0	10.März2029	455.0
ES	EVERSOURCE ENERGY	Elektroindustrie	207.302,41	2.0	10111.0	137.0	01.März2028	545.0
CRM	SALESFORCE INC	Technologie	207.307,05	2.0	9883.0	151.0	11.Apr.2028	370.0
MS	MORGAN STANLEY MTN	Bankwesen	207.335,17	2.0	9834.0	499.0	20.Juli2033	489.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	207.126,81	2.0	10130.0	466.0	01.März2032	485.0
ENBCN	ENBRIDGE INC	Energie	206.942,42	2.0	8434.0	620.0	01.Aug.2033	250.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	206.953,55	2.0	9595.0	766.0	22.Jan.2036	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.705,22	2.0	9718.0	556.0	15.Mai2033	480.0
USB	US BANCORP MTN	Bankwesen	206.586,05	2.0	9800.0	506.0	22.Juli2033	497.0
ET	ENERGY TRANSFER LP	Energie	206.522,12	2.0	10065.0	621.0	01.Sept.2034	560.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	206.552,29	2.0	8766.0	494.0	15.Jan.2032	244.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.420,48	2.0	8599.0	426.0	15.Feb.2031	150.0
NWG	NATWEST GROUP PLC	Bankwesen	206.427,49	2.0	10108.0	105.0	30.Sept.2028	552.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	206.409,06	2.0	8679.0	394.0	23.Sept.2030	75.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	206.296,75	2.0	9964.0	556.0	02.Mai2033	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.297,90	2.0	9578.0	718.0	03.März2041	533.0
META	META PLATFORMS INC	Kommunikation	206.210,97	2.0	10038.0	160.0	15.Mai2028	460.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	206.223,62	2.0	9611.0	688.0	15.Sept.2036	489.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	206.138,85	2.0	10009.0	464.0	15.Jan.2032	495.0
USB	US BANCORP MTN	Bankwesen	206.020,07	2.0	10194.0	168.0	12.Juni2029	578.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	205.949,67	2.0	10024.0	579.0	08.März2034	613.0
EBAY	EBAY INC	Zyklische Konsumgüter	205.756,46	2.0	9277.0	329.0	11.März2030	270.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	205.761,29	2.0	10028.0	527.0	21.Feb.2033	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	205.487,74	2.0	9827.0	551.0	15.Feb.2033	445.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	205.331,49	2.0	10091.0	595.0	23.März2034	560.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	205.144,41	2.0	10203.0	539.0	11.Jan.2033	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	204.878,00	2.0	10012.0	281.0	06.Okt.2029	490.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	204.823,82	2.0	9919.0	296.0	01.Feb.2031	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	204.737,54	2.0	10045.0	185.0	01.Okt.2028	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	204.577,80	2.0	8777.0	488.0	10.Dez.2031	215.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	204.522,60	2.0	9735.0	275.0	15.Aug.2029	380.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	204.432,97	2.0	10035.0	149.0	01.Apr.2028	488.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	204.292,49	2.0	10026.0	148.0	14.März2028	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	204.316,99	2.0	10051.0	325.0	24.Apr.2031	516.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	204.191,79	2.0	10357.0	543.0	12.Juni2033	613.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	204.127,03	2.0	10085.0	684.0	26.Mai2035	525.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	203.952,74	2.0	8854.0	418.0	19.Jan.2031	163.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	203.989,59	2.0	10083.0	253.0	21.Mai2029	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.900,08	2.0	10140.0	134.0	13.Jan.2028	552.0
SANTAN	BANCO SANTANDER SA	Bankwesen	203.793,99	2.0	10173.0	185.0	08.Aug.2028	559.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	203.807,00	2.0	9790.0	368.0	15.Okt.2030	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	203.694,74	2.0	10036.0	641.0	18.Nov.2035	587.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	203.740,66	2.0	10050.0	164.0	15.Juni2028	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	203.567,08	2.0	10063.0	200.0	26.Nov.2028	500.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	203.428,60	2.0	9028.0	412.0	31.Jan.2031	245.0
ORCL	ORACLE CORPORATION	Technologie	203.441,35	2.0	8856.0	642.0	27.Sept.2034	470.0
AVGO	BROADCOM INC	Technologie	203.448,66	2.0	10000.0	317.0	15.Apr.2030	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	203.321,08	2.0	10403.0	580.0	20.Feb.2034	600.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	203.199,04	2.0	9626.0	723.0	15.Jan.2036	530.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	203.226,63	2.0	9948.0	273.0	11.Sept.2030	486.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	203.030,46	2.0	9897.0	372.0	15.Feb.2056	600.0
V	VISA INC	Technologie	203.045,32	2.0	9159.0	343.0	15.Apr.2030	205.0
COP	CONOCOPHILLIPS CO	Energie	202.878,08	2.0	9999.0	308.0	15.Jan.2030	470.0
ET	ENERGY TRANSFER LP	Energie	202.756,64	2.0	10044.0	610.0	15.Mai2034	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.766,81	2.0	9902.0	396.0	09.Apr.2031	542.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	202.814,50	2.0	9870.0	266.0	30.Juli2029	450.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	202.636,24	2.0	9917.0	274.0	01.Sept.2029	460.0
PERU	PERU (REPUBLIC OF)	Sovereigns	202.637,85	2.0	8231.0	576.0	01.Dez.2032	186.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	202.467,50	2.0	10066.0	266.0	03.Juli2029	450.0
HSBC	HSBC USA INC	Bankwesen	202.477,08	2.0	10026.0	169.0	03.Juni2028	465.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	202.322,31	2.0	9818.0	285.0	21.Sept.2029	363.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	202.328,08	2.0	9975.0	111.0	16.Okt.2027	413.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	202.376,84	2.0	9956.0	102.0	13.Sept.2027	375.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	202.234,18	2.0	10045.0	264.0	26.Juni2029	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	202.253,96	2.0	10104.0	392.0	13.Feb.2031	513.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.214,76	2.0	9956.0	155.0	12.Apr.2028	438.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	202.141,61	2.0	9642.0	315.0	23.Jan.2030	415.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	201.945,92	2.0	9449.0	739.0	16.Apr.2036	490.0
EQIX	EQUINIX INC	Technologie	201.741,46	2.0	9540.0	152.0	15.März2028	155.0
ETN	EATON CORPORATION	Produktionsmittel	201.764,01	2.0	9914.0	146.0	06.März2028	385.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	201.639,99	2.0	9948.0	628.0	26.Juli2035	528.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	201.678,31	2.0	10084.0	317.0	19.Feb.2030	538.0
BACR	BARCLAYS PLC	Bankwesen	201.476,01	2.0	9990.0	260.0	20.Juni2030	509.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	201.494,16	2.0	9936.0	622.0	14.Mai2034	525.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	201.380,38	2.0	9902.0	440.0	15.Okt.2031	485.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	201.402,61	2.0	9933.0	679.0	15.Mai2035	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	201.209,23	2.0	10032.0	271.0	27.Juli2029	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	201.217,78	2.0	9597.0	636.0	10.Sept.2034	495.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	201.237,06	2.0	9805.0	141.0	06.Feb.2028	324.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	201.265,85	2.0	10095.0	464.0	15.März2032	530.0
INTNED	ING GROEP NV	Bankwesen	201.266,09	2.0	9843.0	704.0	23.März2037	542.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	201.134,30	2.0	8935.0	377.0	10.Aug.2030	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	201.192,93	2.0	10666.0	554.0	24.Okt.2034	656.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	201.114,20	2.0	9593.0	736.0	15.März2036	475.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	201.028,44	2.0	10001.0	179.0	10.Juli2029	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.876,01	2.0	10040.0	347.0	05.Sept.2030	573.0
BACR	BARCLAYS PLC	Bankwesen	200.944,08	2.0	9975.0	261.0	26.Juni2030	491.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.862,03	2.0	10040.0	480.0	17.Aug.2032	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.753,72	2.0	9870.0	406.0	15.Apr.2031	487.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	200.648,84	2.0	9837.0	398.0	24.März2031	485.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	200.690,80	2.0	10026.0	431.0	13.Aug.2031	542.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.462,57	2.0	9918.0	163.0	08.Mai2028	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	200.364,01	2.0	9964.0	90.0	16.Aug.2077	525.0
AAPL	APPLE INC	Technologie	200.383,75	2.0	9400.0	287.0	11.Sept.2029	220.0
USB	US BANCORP MTN	Bankwesen	200.310,59	2.0	10005.0	660.0	12.Feb.2036	542.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	200.321,96	2.0	9735.0	402.0	15.März2031	425.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	200.330,58	2.0	9811.0	276.0	24.Mai2030	422.0
BACR	BARCLAYS PLC	Bankwesen	200.212,24	2.0	9964.0	106.0	10.Jan.2028	434.0
T	AT&T INC	Kommunikation	200.232,76	2.0	9775.0	408.0	30.Apr.2031	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	200.113,95	2.0	8841.0	395.0	01.Nov.2030	175.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	200.037,68	2.0	9966.0	227.0	18.Jan.2029	413.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	200.071,56	2.0	9817.0	361.0	27.Aug.2030	390.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.954,39	2.0	9994.0	189.0	16.Aug.2028	455.0
TMUS	T-MOBILE USA INC	Kommunikation	199.980,57	2.0	9822.0	610.0	15.Apr.2034	515.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.003,21	2.0	9997.0	732.0	17.Aug.2037	570.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.785,30	2.0	9888.0	114.0	07.Nov.2028	357.0
BACR	BARCLAYS PLC	Bankwesen	199.741,44	2.0	9912.0	418.0	26.Juni2032	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.640,35	2.0	9903.0	121.0	01.Dez.2027	363.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	199.476,77	2.0	9924.0	423.0	13.Juli2032	496.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	199.185,18	2.0	9823.0	410.0	03.Mai2032	461.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	199.100,33	2.0	9189.0	346.0	05.Mai2030	246.0
PNC	PNC BANK NA	Bankwesen	199.155,21	2.0	9860.0	113.0	25.Okt.2027	310.0
UPS	UNITED PARCEL SERVICE INC	Transport	199.157,08	2.0	10075.0	680.0	14.Mai2035	525.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	199.001,40	2.0	9832.0	729.0	05.Juni2036	575.0
TMUS	T-MOBILE USA INC	Kommunikation	199.032,33	2.0	8709.0	481.0	15.Nov.2031	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.845,68	2.0	10176.0	643.0	07.Feb.2035	650.0
AAPL	APPLE INC	Technologie	198.764,58	2.0	9858.0	118.0	13.Nov.2027	300.0
DELL	DELL INTERNATIONAL LLC	Technologie	198.802,63	2.0	9692.0	737.0	15.Feb.2036	510.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	198.619,06	2.0	9975.0	608.0	15.Feb.2034	525.0
T	AT&T INC	Kommunikation	198.624,50	2.0	9675.0	549.0	30.Apr.2033	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.223,70	2.0	9051.0	550.0	01.Apr.2033	440.0
BA	BOEING CO	Produktionsmittel	198.270,12	2.0	8904.0	646.0	01.Mai2034	360.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	198.291,57	2.0	10180.0	419.0	23.Juli2032	572.0
RDSALN	SHELL FINANCE US INC	Energie	198.293,14	2.0	9330.0	711.0	11.Mai2035	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	198.135,99	2.0	9850.0	495.0	08.Juli2033	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	198.147,47	2.0	9869.0	226.0	15.Jan.2029	411.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	198.188,80	2.0	9869.0	538.0	20.Jan.2033	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	198.118,82	2.0	10112.0	179.0	14.Juli2028	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	197.899,85	2.0	9892.0	590.0	01.März2034	550.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	197.906,54	2.0	9766.0	370.0	04.Nov.2031	442.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.956,03	2.0	9705.0	508.0	20.Sept.2032	465.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	197.798,23	2.0	9772.0	528.0	15.Nov.2032	450.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	197.813,12	2.0	8972.0	420.0	15.März2031	238.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	197.754,94	2.0	9874.0	143.0	07.März2028	365.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	197.625,39	2.0	9825.0	207.0	31.Okt.2028	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	197.643,92	2.0	9383.0	318.0	16.Jan.2030	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	197.647,69	2.0	8924.0	436.0	15.Mai2031	230.0
BACR	BARCLAYS PLC	Bankwesen	197.671,83	2.0	9801.0	718.0	26.Juni2037	559.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	197.455,17	2.0	9302.0	487.0	05.Apr.2032	390.0
AVGO	BROADCOM INC	Technologie	197.493,34	2.0	9949.0	473.0	15.Apr.2032	520.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	197.449,82	2.0	8851.0	486.0	15.Dez.2031	240.0
ET	ENERGY TRANSFER LP	Energie	197.312,99	2.0	9823.0	392.0	15.Jan.2031	455.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	197.335,67	2.0	9111.0	346.0	01.Mai2030	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	197.197,32	2.0	9801.0	611.0	05.Jan.2034	480.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.240,40	2.0	9715.0	409.0	16.Apr.2031	430.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	197.250,92	2.0	9802.0	777.0	02.Juli2036	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	197.180,46	2.0	9071.0	421.0	01.Apr.2031	263.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	197.041,69	2.0	9718.0	240.0	01.Apr.2029	350.0
ACN	ACCENTURE CAPITAL INC	Technologie	196.949,57	2.0	9439.0	653.0	04.Okt.2034	450.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	196.822,17	2.0	9840.0	276.0	18.Aug.2029	405.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	196.838,01	2.0	9112.0	457.0	07.Jan.2033	374.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	196.729,18	2.0	10057.0	314.0	24.Jan.2030	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	196.742,77	2.0	10175.0	656.0	25.Apr.2036	567.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	196.747,38	2.0	9784.0	734.0	13.Juli2037	534.0
CCI	CROWN CASTLE INC	Kommunikation	196.649,82	2.0	9877.0	227.0	15.Feb.2029	430.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	196.679,96	2.0	9551.0	716.0	15.März2036	525.0
PYPL	PAYPAL HOLDINGS INC	Technologie	196.515,30	2.0	9176.0	354.0	01.Juni2030	230.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	196.459,49	2.0	9810.0	616.0	09.Feb.2034	470.0
WMB	WILLIAMS COMPANIES INC	Energie	196.383,23	2.0	9851.0	601.0	15.März2034	515.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	196.401,75	2.0	8731.0	399.0	29.Okt.2030	120.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	196.319,64	2.0	9504.0	332.0	25.März2030	300.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	196.229,60	2.0	9669.0	285.0	18.Sept.2029	340.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	196.248,16	2.0	9784.0	391.0	26.Jan.2032	448.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	196.128,24	2.0	9786.0	361.0	29.Juli2030	375.0
BACR	BARCLAYS PLC	Bankwesen	196.045,95	2.0	9549.0	695.0	24.Feb.2037	521.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	196.078,64	2.0	9761.0	392.0	15.Jan.2032	449.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	195.976,06	2.0	10043.0	141.0	14.Feb.2029	493.0
KEY	KEYCORP MTN	Bankwesen	195.782,03	2.0	9916.0	161.0	30.Apr.2028	410.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	195.660,73	2.0	10248.0	531.0	15.Jan.2033	525.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.673,65	2.0	9732.0	535.0	11.Jan.2033	485.0
BRKHEC	PACIFICORP	Elektroindustrie	195.701,86	2.0	10068.0	714.0	15.Apr.2036	580.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	195.657,85	2.0	10174.0	612.0	01.Juni2034	570.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	195.321,34	2.0	10201.0	583.0	15.März2034	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	195.375,55	2.0	9987.0	458.0	15.Dez.2031	470.0
FISV	FISERV INC	Technologie	195.267,34	2.0	9153.0	352.0	01.Juni2030	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	195.213,71	2.0	8815.0	391.0	15.Okt.2030	170.0
AVGO	BROADCOM INC	Technologie	195.232,64	2.0	9764.0	501.0	15.Juli2032	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	195.233,21	2.0	9743.0	399.0	03.Feb.2031	430.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	195.106,05	2.0	9980.0	276.0	01.Feb.2031	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	195.028,17	2.0	9698.0	513.0	15.Aug.2032	450.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	195.029,72	2.0	10123.0	99.0	16.Nov.2027	550.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	195.062,69	2.0	10350.0	541.0	30.Juni2033	595.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.949,71	2.0	9615.0	374.0	15.Okt.2030	385.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	194.805,57	2.0	10302.0	305.0	01.Apr.2030	595.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	194.670,73	2.0	9267.0	328.0	15.Feb.2030	256.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	194.512,16	2.0	9011.0	359.0	01.Juni2030	165.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	194.460,45	2.0	9969.0	428.0	10.Juli2031	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	194.268,91	2.0	9934.0	145.0	02.März2028	396.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.282,05	2.0	9969.0	92.0	25.Nov.2027	418.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	194.076,60	2.0	10249.0	232.0	13.Apr.2029	690.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	193.929,63	2.0	10094.0	335.0	26.Mai2030	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	193.953,50	2.0	9020.0	371.0	18.Aug.2031	236.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.803,83	2.0	9641.0	714.0	14.Jan.2037	506.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	193.477,15	2.0	9730.0	325.0	15.Apr.2030	410.0
BMO	BANK OF MONTREAL	Bankwesen	193.305,76	2.0	9846.0	127.0	15.Dez.2032	380.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	193.258,60	2.0	10355.0	384.0	13.März2032	608.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	193.061,57	2.0	10299.0	373.0	20.Nov.2030	555.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	193.073,94	2.0	9270.0	351.0	01.Juni2030	265.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	192.674,61	2.0	8708.0	467.0	15.Okt.2031	263.0
WDSAU	WOODSIDE FINANCE LTD	Energie	192.678,30	2.0	10265.0	664.0	19.Mai2035	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	192.683,57	2.0	9901.0	532.0	28.Feb.2033	505.0
T	AT&T INC	Kommunikation	192.613,87	2.0	9484.0	713.0	01.Nov.2035	490.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	192.577,48	2.0	9808.0	349.0	14.Juni2030	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	192.430,22	2.0	10035.0	102.0	15.Sept.2027	469.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	192.327,02	2.0	9876.0	624.0	06.Sept.2034	545.0
WMB	WILLIAMS COMPANIES INC	Energie	192.233,27	2.0	11716.0	438.0	15.März2032	875.0
CMCSA	COMCAST CORPORATION	Kommunikation	192.000,63	2.0	8789.0	413.0	15.Jan.2031	195.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	192.022,89	2.0	10485.0	614.0	15.Dez.2054	695.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	191.841,47	2.0	9904.0	509.0	15.Sept.2032	450.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	191.706,88	2.0	9867.0	322.0	15.Mai2030	450.0
MPLX	MPLX LP	Energie	191.707,28	2.0	9859.0	499.0	01.Sept.2032	495.0
O	REALTY INCOME CORPORATION	REITS	191.724,12	2.0	9554.0	313.0	15.Jan.2030	340.0
OKE	ONEOK INC	Energie	191.611,55	2.0	10363.0	549.0	01.Sept.2033	605.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	191.640,54	2.0	9849.0	616.0	11.Sept.2035	540.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	191.422,82	2.0	9529.0	268.0	19.Juni2029	250.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	191.469,75	2.0	9203.0	490.0	31.März2032	355.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	191.327,19	2.0	9893.0	138.0	31.Jan.2028	380.0
MPLX	MPLX LP	Energie	191.340,21	2.0	9899.0	144.0	15.März2028	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	191.361,81	2.0	9490.0	346.0	28.Mai2030	349.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	191.193,11	2.0	9704.0	529.0	28.Sept.2032	388.0
ET	ENERGY TRANSFER LP	Energie	190.909,87	2.0	10101.0	657.0	01.Apr.2035	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.867,88	2.0	9463.0	199.0	17.Sept.2028	190.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.764,40	2.0	10197.0	116.0	10.Nov.2028	620.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.631,82	2.0	9511.0	231.0	22.Jan.2029	271.0
BPLN	BP CAPITAL MARKETS PLC	Energie	190.709,99	2.0	9901.0	103.0	19.Sept.2027	328.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	190.439,08	2.0	9715.0	721.0	15.Jan.2036	538.0
CSCO	CISCO SYSTEMS INC	Technologie	190.291,47	2.0	10045.0	463.0	24.Feb.2032	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.314,85	2.0	9515.0	191.0	17.Aug.2029	221.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	190.115,71	2.0	9217.0	332.0	15.März2030	240.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.128,01	2.0	10139.0	119.0	18.Nov.2027	546.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	190.175,69	2.0	9737.0	244.0	15.Apr.2029	338.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	190.186,84	2.0	9429.0	245.0	15.März2029	188.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	189.686,22	2.0	10091.0	224.0	01.März2029	588.0
V	VISA INC	Technologie	189.438,86	2.0	9397.0	743.0	14.Dez.2035	415.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	189.448,18	2.0	9887.0	276.0	10.Sept.2029	430.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	189.483,53	2.0	9551.0	608.0	01.März2034	463.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	189.381,22	2.0	9467.0	239.0	16.Feb.2029	213.0
AVGO	BROADCOM INC	Technologie	189.293,13	2.0	9667.0	394.0	15.Jan.2031	430.0
TRGP	TARGA RESOURCES CORP	Energie	189.178,81	2.0	9951.0	696.0	15.Aug.2035	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	189.180,88	2.0	10363.0	508.0	17.Nov.2032	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	189.192,92	2.0	9693.0	743.0	12.Feb.2036	490.0
MPLX	MPLX LP	Energie	189.153,69	2.0	9179.0	371.0	15.Aug.2030	265.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	189.032,44	2.0	9115.0	469.0	31.Jan.2032	325.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	188.793,61	2.0	10016.0	228.0	29.März2029	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	188.817,51	2.0	10105.0	661.0	01.Apr.2035	555.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	188.603,58	2.0	9621.0	174.0	15.Juni2028	288.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	188.509,31	2.0	9989.0	195.0	01.Nov.2028	485.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	188.540,22	2.0	9404.0	318.0	23.Jan.2030	316.0
SRE	SEMPRA	Erdgas	188.464,51	2.0	9942.0	600.0	01.Okt.2054	640.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	188.394,96	2.0	9960.0	597.0	14.März2035	519.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	188.238,83	2.0	10086.0	159.0	01.März2030	550.0
MPC	MARATHON PETROLEUM CORP	Energie	188.259,89	2.0	10104.0	310.0	01.März2030	515.0
ENBCN	ENBRIDGE INC	Energie	188.156,88	2.0	10025.0	682.0	20.Juni2035	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	187.932,74	2.0	10118.0	605.0	15.Mai2034	580.0
MSCI	MSCI INC	Technologie	187.767,26	2.0	9637.0	688.0	01.Sept.2035	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	187.641,70	2.0	8912.0	484.0	19.Jan.2033	285.0
T	AT&T INC	Kommunikation	187.665,78	2.0	9601.0	728.0	30.Apr.2036	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	187.720,31	2.0	9888.0	371.0	15.Okt.2030	438.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	187.611,30	2.0	9885.0	586.0	08.Sept.2033	450.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	187.357,85	2.0	9247.0	326.0	21.Feb.2030	245.0
SPG	SIMON PROPERTY GROUP LP	REITS	186.763,72	2.0	9641.0	646.0	26.Sept.2034	475.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	186.642,56	2.0	9628.0	325.0	01.Apr.2030	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	186.663,40	2.0	9857.0	665.0	01.März2035	500.0
USB	US BANCORP MTN	Bankwesen	186.675,47	2.0	9749.0	537.0	01.Feb.2034	484.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	186.695,56	2.0	9452.0	283.0	01.Sept.2029	263.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	186.553,07	2.0	9528.0	700.0	20.Juli2035	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	186.277,91	2.0	9922.0	135.0	13.Jan.2028	391.0
TMUS	T-MOBILE USA INC	Kommunikation	186.166,00	2.0	9444.0	242.0	15.März2029	240.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	186.025,33	2.0	9906.0	101.0	15.Sept.2027	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	185.986,87	2.0	10184.0	248.0	10.Mai2029	541.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	185.892,67	2.0	8741.0	475.0	15.Okt.2031	200.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	185.904,26	2.0	9863.0	182.0	21.Aug.2028	375.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	185.906,66	2.0	9016.0	348.0	20.Apr.2030	160.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	185.929,91	2.0	9111.0	374.0	14.Aug.2030	220.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	185.647,51	2.0	9035.0	434.0	24.Mai2031	275.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	185.515,67	2.0	8865.0	499.0	03.Feb.2032	245.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	185.522,46	2.0	8776.0	384.0	01.Sept.2030	125.0
FISV	FISERV INC	Technologie	185.580,02	2.0	9870.0	192.0	01.Okt.2028	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	185.373,51	2.0	9814.0	359.0	04.Sept.2030	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	185.266,67	2.0	10176.0	163.0	06.Juni2028	575.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	185.184,57	2.0	9759.0	396.0	15.März2031	465.0
PERU	PERU (REPUBLIC OF)	Sovereigns	185.221,68	2.0	11972.0	547.0	21.Nov.2033	875.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	185.140,04	2.0	9810.0	360.0	09.Sept.2030	445.0
WELL	WELLTOWER OP LLC	REITS	185.068,06	2.0	9882.0	223.0	15.März2029	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	184.945,16	2.0	9075.0	495.0	15.März2032	295.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	184.988,76	2.0	10029.0	315.0	01.Feb.2030	485.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	184.788,77	2.0	9857.0	678.0	15.Mai2035	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	184.442,54	2.0	10057.0	152.0	04.Apr.2028	505.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	184.475,09	2.0	10141.0	628.0	01.Juni2034	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	184.358,12	2.0	10128.0	410.0	01.Juni2031	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	184.232,83	2.0	9915.0	391.0	15.Jan.2031	460.0
TMUS	T-MOBILE USA INC	Kommunikation	184.265,76	2.0	9965.0	532.0	15.Jan.2033	520.0
WDSAU	WOODSIDE FINANCE LTD	Energie	184.275,28	2.0	9738.0	634.0	12.Sept.2034	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	184.018,37	2.0	8353.0	500.0	01.Feb.2032	230.0
VMW	VMWARE LLC	Technologie	184.036,05	2.0	8720.0	462.0	15.Aug.2031	220.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	183.934,03	2.0	9982.0	563.0	01.Juli2033	515.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	183.815,85	2.0	8896.0	495.0	05.Jan.2032	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	183.845,99	2.0	10004.0	169.0	02.Juni2028	457.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	183.866,79	2.0	9982.0	627.0	15.Sept.2034	545.0
BACR	BARCLAYS PLC	Bankwesen	183.751,00	2.0	9147.0	358.0	24.Juni2031	265.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	183.786,95	2.0	9929.0	275.0	14.Aug.2029	420.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	183.709,25	2.0	10059.0	385.0	23.Jan.2031	490.0
BRKHEC	PACIFICORP	Elektroindustrie	183.585,39	2.0	9971.0	604.0	15.Feb.2034	545.0
GOOGL	ALPHABET INC	Technologie	183.627,50	2.0	9547.0	697.0	15.Mai2035	450.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	183.525,27	2.0	9618.0	117.0	01.Nov.2027	138.0
NI	NISOURCE INC	Erdgas	183.271,65	2.0	10108.0	559.0	30.Juni2033	540.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	182.879,14	2.0	9904.0	540.0	22.März2033	490.0
INTNED	ING GROEP NV	Bankwesen	182.882,47	2.0	9040.0	423.0	01.Apr.2032	273.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	182.917,02	2.0	9728.0	524.0	14.Mai2058	605.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	182.626,27	2.0	8678.0	463.0	21.Sept.2036	248.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	182.507,09	2.0	8877.0	450.0	14.Juli2031	261.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.271,51	2.0	9036.0	450.0	22.Nov.2032	323.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	182.285,42	2.0	9991.0	278.0	01.Okt.2029	503.0
ELV	ELEVANCE HEALTH INC	Versicherung	182.232,66	2.0	10028.0	622.0	15.Juni2034	538.0
ALLY	ALLY FINANCIAL INC	Bankwesen	182.149,77	2.0	10340.0	166.0	13.Juni2029	699.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	182.163,93	2.0	9808.0	542.0	15.März2033	470.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	182.028,05	2.0	8684.0	426.0	25.Feb.2031	140.0
CMCSA	COMCAST CORPORATION	Kommunikation	181.865,24	2.0	9088.0	719.0	15.Aug.2035	440.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	181.894,56	2.0	10094.0	153.0	01.Juni2028	575.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	181.792,63	2.0	10093.0	331.0	15.Aug.2055	638.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	181.826,21	2.0	9219.0	325.0	04.Feb.2030	255.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	181.669,43	2.0	9926.0	202.0	15.Nov.2028	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	181.594,24	2.0	9916.0	545.0	15.Apr.2033	500.0
TRGP	TARGA RESOURCES CORP	Energie	181.507,02	2.0	9967.0	667.0	15.Feb.2035	550.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	181.509,69	2.0	10036.0	224.0	11.Jan.2029	450.0
AON	AON NORTH AMERICA INC	Versicherung	181.572,17	2.0	10128.0	385.0	01.März2031	530.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	181.447,55	2.0	8609.0	451.0	10.Juni2031	165.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	181.460,12	2.0	9579.0	729.0	15.März2036	495.0
TAISEM	TSMC ARIZONA CORP	Technologie	181.254,11	2.0	8984.0	472.0	25.Okt.2031	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	180.928,01	2.0	9955.0	438.0	15.Sept.2031	510.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	180.980,72	2.0	9923.0	739.0	20.Mai2036	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	180.983,43	2.0	10284.0	217.0	15.Jan.2029	610.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	180.858,64	2.0	10097.0	226.0	01.März2029	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.898,69	2.0	9012.0	361.0	15.Juni2030	185.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	180.785,80	2.0	9941.0	536.0	15.Jan.2033	495.0
WDSAU	WOODSIDE FINANCE LTD	Energie	180.686,84	2.0	10131.0	330.0	19.Mai2030	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	180.575,45	2.0	9594.0	711.0	15.Okt.2035	485.0
MS	MORGAN STANLEY MTN	Bankwesen	180.519,79	2.0	9979.0	730.0	17.Juli2037	561.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.539,95	2.0	9833.0	440.0	08.Sept.2031	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.405,55	2.0	9746.0	546.0	15.Feb.2033	475.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	180.414,55	2.0	9663.0	754.0	15.Juni2036	500.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	180.238,86	2.0	9905.0	348.0	08.Juli2030	469.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	180.293,84	2.0	9942.0	138.0	01.März2028	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	180.142,92	2.0	10152.0	184.0	01.Aug.2028	520.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	180.174,91	2.0	9700.0	395.0	15.Jan.2031	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	180.206,11	2.0	9929.0	230.0	30.März2029	505.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	180.070,28	2.0	8998.0	418.0	09.Feb.2031	213.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	179.906,03	2.0	8884.0	366.0	24.Juni2030	145.0
GPN	GLOBAL PAYMENTS INC	Technologie	179.949,19	2.0	9467.0	280.0	15.Aug.2029	320.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	179.809,69	2.0	9987.0	436.0	17.Aug.2031	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	179.811,76	2.0	9525.0	674.0	15.März2035	455.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	179.834,74	2.0	9984.0	104.0	25.Sept.2027	440.0
WFC	WELLS FARGO & COMPANY	Bankwesen	179.856,68	2.0	10895.0	282.0	15.Nov.2029	795.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	179.720,11	2.0	10140.0	455.0	01.Jan.2032	538.0
ORCL	ORACLE CORPORATION	Technologie	179.626,26	2.0	9958.0	182.0	03.Aug.2028	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	179.673,72	2.0	10057.0	231.0	15.März2029	490.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	179.695,11	2.0	9869.0	125.0	15.Dez.2027	334.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	179.559,05	2.0	10052.0	315.0	15.März2030	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	179.587,87	2.0	10292.0	450.0	19.März2032	653.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	179.455,01	2.0	9504.0	547.0	01.März2033	420.0
HUM	HUMANA INC	Versicherung	179.499,26	2.0	10072.0	396.0	15.Apr.2031	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.407,11	2.0	9799.0	236.0	07.März2029	374.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	179.349,32	2.0	9234.0	299.0	09.Okt.2029	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	179.272,71	2.0	9997.0	115.0	01.Nov.2027	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	179.174,93	2.0	10036.0	98.0	14.Sept.2027	470.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	179.189,01	2.0	8779.0	396.0	30.Okt.2030	160.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	179.029,71	2.0	9910.0	704.0	23.Juli2035	500.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	179.108,72	2.0	9898.0	716.0	15.Jan.2036	560.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	178.942,67	2.0	9848.0	357.0	08.Sept.2031	458.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	178.947,50	2.0	10249.0	605.0	01.Apr.2034	563.0
DOC	HEALTHPEAK OP LLC	REITS	178.977,66	2.0	9151.0	404.0	15.Jan.2031	288.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	178.978,54	2.0	9496.0	175.0	09.Juni2028	125.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	178.693,28	2.0	10100.0	598.0	15.März2034	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	178.628,01	2.0	10039.0	232.0	10.Apr.2029	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	178.629,41	2.0	9725.0	548.0	11.März2033	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	178.675,94	2.0	9921.0	615.0	15.Feb.2034	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	178.302,85	2.0	10077.0	251.0	01.Juni2029	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	178.333,50	2.0	9057.0	425.0	15.Apr.2031	255.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	178.209,82	2.0	9950.0	658.0	15.März2035	545.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	178.242,18	2.0	9216.0	483.0	22.Feb.2032	335.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	178.158,87	2.0	8839.0	427.0	04.März2031	150.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	178.049,79	2.0	9851.0	310.0	15.Jan.2030	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	178.058,64	2.0	9649.0	327.0	06.Apr.2030	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	177.868,57	2.0	9857.0	509.0	15.Sept.2032	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	177.880,71	2.0	9931.0	688.0	15.Sept.2035	545.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	177.763,81	2.0	10127.0	180.0	27.Juli2029	528.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.644,37	2.0	9972.0	150.0	22.März2028	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.560,32	2.0	8776.0	504.0	15.März2032	238.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	177.411,18	2.0	10050.0	159.0	15.Juni2028	495.0
D	DOMINION ENERGY INC	Elektroindustrie	177.430,88	2.0	10024.0	637.0	15.Mai2055	663.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.449,86	2.0	9866.0	110.0	15.Okt.2027	300.0
DVN	DEVON ENERGY CORPORATION	Energie	177.288,99	2.0	9908.0	633.0	15.Sept.2034	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	177.148,93	2.0	10121.0	715.0	15.Aug.2036	695.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	176.996,28	2.0	10383.0	384.0	01.Feb.2031	575.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	177.011,37	2.0	10175.0	311.0	20.März2031	574.0
FISV	FISERV INC	Technologie	177.031,04	2.0	9559.0	641.0	12.Aug.2034	515.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	176.894,43	2.0	10047.0	658.0	09.Jan.2035	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	176.828,76	2.0	9654.0	714.0	15.Okt.2035	493.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.839,94	2.0	9918.0	189.0	11.Sept.2029	425.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	176.742,48	2.0	10004.0	653.0	15.Dez.2034	540.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	176.744,73	2.0	8783.0	460.0	01.Aug.2031	215.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	176.748,22	2.0	8691.0	432.0	15.März2031	138.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	176.775,49	2.0	9998.0	166.0	22.Mai2028	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	176.795,67	2.0	9594.0	673.0	11.Sept.2036	520.0
WMT	WALMART INC	Zyklische Konsumgüter	176.567,81	2.0	9939.0	685.0	28.Apr.2035	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	176.593,52	2.0	8736.0	466.0	17.Sept.2031	222.0
AVGO	BROADCOM INC	Technologie	176.603,32	2.0	9667.0	370.0	15.Okt.2030	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	176.632,69	2.0	10319.0	583.0	07.Jan.2034	610.0
WSTP	WESTPAC BANKING CORP	Bankwesen	176.541,61	2.0	8984.0	391.0	15.Nov.2035	267.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	176.335,17	2.0	8778.0	401.0	13.Nov.2030	145.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.345,88	2.0	8765.0	435.0	22.Mai2032	217.0
FOXA	FOX CORP	Kommunikation	176.243,48	2.0	10585.0	554.0	13.Okt.2033	650.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	176.254,98	2.0	9934.0	200.0	15.Okt.2028	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	176.149,26	2.0	9745.0	555.0	12.Jan.2033	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	175.970,01	2.0	9947.0	688.0	03.Juni2035	513.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	175.998,33	2.0	9628.0	614.0	15.Jan.2034	450.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	175.871,51	2.0	10112.0	667.0	01.März2035	500.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	175.883,97	2.0	9958.0	551.0	15.Juni2033	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	175.806,28	2.0	9902.0	201.0	13.Okt.2028	411.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.853,47	2.0	8768.0	447.0	09.Juli2032	226.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	175.718,40	2.0	8743.0	390.0	16.Sept.2030	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	175.736,91	2.0	10270.0	558.0	07.Sept.2033	563.0
SPGI	S&P GLOBAL INC	Technologie	175.777,73	2.0	9020.0	492.0	01.März2032	290.0
DIS	WALT DISNEY CO	Kommunikation	175.431,08	2.0	9830.0	237.0	14.März2029	375.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	175.293,48	2.0	9694.0	101.0	01.Sept.2027	95.0
BA	BOEING CO	Produktionsmittel	175.315,78	2.0	10372.0	238.0	01.Mai2029	630.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	175.233,14	2.0	9880.0	204.0	23.Okt.2029	437.0
LUV	SOUTHWEST AIRLINES CO	Transport	175.263,82	2.0	9901.0	207.0	15.Nov.2028	438.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	175.112,95	2.0	9836.0	235.0	16.März2029	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	175.047,04	2.0	9961.0	496.0	20.Juli2033	513.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	175.059,08	2.0	10100.0	193.0	19.Sept.2028	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	175.073,56	2.0	9387.0	299.0	01.Nov.2029	255.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	174.915,77	2.0	9990.0	315.0	15.Feb.2030	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.792,24	2.0	9814.0	714.0	21.Apr.2037	533.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	174.810,52	2.0	9847.0	413.0	15.Mai2031	470.0
KEY	KEYCORP MTN	Bankwesen	174.703,50	2.0	9346.0	292.0	01.Okt.2029	255.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	174.738,04	2.0	8508.0	618.0	27.Juli2033	255.0
ET	ENERGY TRANSFER OPERATING LP	Energie	174.641,00	2.0	9604.0	337.0	15.Mai2030	375.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	174.650,36	2.0	8720.0	458.0	28.Juli2031	215.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	174.364,92	2.0	8637.0	467.0	01.Sept.2031	175.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	174.258,98	2.0	9623.0	333.0	30.Apr.2030	370.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	174.318,79	2.0	9068.0	348.0	01.Mai2030	195.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	174.096,63	2.0	9923.0	352.0	01.Aug.2030	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	174.150,37	2.0	9113.0	351.0	20.Mai2030	215.0
ETN	EATON CORPORATION	Produktionsmittel	173.955,49	2.0	9545.0	535.0	02.Nov.2032	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	173.979,46	2.0	10057.0	116.0	21.Nov.2027	480.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	173.759,55	2.0	9927.0	187.0	17.Aug.2028	415.0
DIS	WALT DISNEY CO	Kommunikation	173.759,66	2.0	9721.0	404.0	14.März2031	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	173.551,56	2.0	10026.0	229.0	15.Feb.2029	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	173.413,57	2.0	9977.0	149.0	30.März2028	425.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	173.457,27	2.0	9623.0	739.0	09.Feb.2036	500.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	173.203,99	2.0	9612.0	704.0	12.Aug.2035	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.969,43	2.0	10325.0	203.0	17.Nov.2029	620.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	173.004,22	2.0	9750.0	240.0	05.Apr.2029	365.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	173.009,63	2.0	9424.0	298.0	01.Nov.2029	275.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	172.959,09	2.0	9992.0	100.0	15.Sept.2027	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.744,25	2.0	9757.0	377.0	15.Nov.2030	438.0
MET	METLIFE INC	Versicherung	172.761,59	2.0	10684.0	613.0	15.Juni2034	638.0
HUM	HUMANA INC	Versicherung	172.780,22	2.0	9723.0	239.0	23.März2029	370.0
ALLY	ALLY FINANCIAL INC	Bankwesen	172.652,19	2.0	10376.0	216.0	03.Jan.2030	685.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	172.657,28	2.0	10304.0	324.0	13.Mai2030	600.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	172.499,60	2.0	9830.0	136.0	15.Jan.2028	290.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	172.254,53	2.0	10099.0	579.0	01.Feb.2034	665.0
ORCL	ORACLE CORPORATION	Technologie	172.261,32	2.0	9815.0	119.0	15.Nov.2027	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.269,07	2.0	9929.0	275.0	10.Sept.2029	463.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	172.116,18	2.0	9439.0	576.0	12.Apr.2033	350.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	172.120,37	2.0	9875.0	513.0	01.Apr.2058	600.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	172.132,13	2.0	8583.0	499.0	06.Jan.2032	195.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	172.187,27	2.0	9439.0	693.0	01.Dez.2035	585.0
FITB	FIFTH THIRD BANCORP	Bankwesen	171.962,78	2.0	9970.0	268.0	28.Juli2030	477.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	171.879,00	2.0	9919.0	610.0	01.Apr.2034	500.0
BXP	BOSTON PROPERTIES LP	REITS	171.906,13	2.0	8171.0	628.0	01.Okt.2033	245.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	171.828,59	2.0	8748.0	478.0	21.Okt.2031	195.0
MTB	M&T BANK CORPORATION	Bankwesen	171.726,55	2.0	10043.0	344.0	08.Juli2031	518.0
ORCL	ORACLE CORPORATION	Technologie	171.763,43	2.0	9649.0	282.0	27.Sept.2029	420.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	171.643,98	2.0	9801.0	697.0	15.Feb.2056	620.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	171.678,52	2.0	9805.0	679.0	15.Feb.2035	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	171.581,41	2.0	9800.0	401.0	15.Feb.2031	450.0
EQT	EQT CORP	Energie	171.468,22	2.0	10039.0	202.0	15.Jan.2029	500.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	171.483,53	2.0	10094.0	593.0	15.Jan.2034	565.0
DUK	DUKE ENERGY CORP	Elektroindustrie	171.391,50	2.0	8975.0	442.0	15.Juni2031	255.0
MPLX	MPLX LP	Energie	171.227,39	2.0	9865.0	663.0	01.Apr.2035	540.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	171.027,02	2.0	10094.0	134.0	01.Feb.2028	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	171.036,38	2.0	9664.0	493.0	15.Mai2032	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	171.085,05	2.0	10029.0	687.0	15.Juni2035	530.0
INTC	INTEL CORPORATION	Technologie	170.826,14	2.0	9662.0	322.0	25.März2030	390.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	170.484,42	2.0	8922.0	440.0	28.Mai2031	225.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	170.329,27	2.0	8648.0	489.0	01.Dez.2031	195.0
TXN	TEXAS INSTRUMENTS INC	Technologie	170.229,14	2.0	9004.0	350.0	04.Mai2030	175.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	170.045,64	2.0	8806.0	420.0	11.Feb.2031	196.0
MMM	3M CO MTN	Produktionsmittel	169.907,55	2.0	9838.0	190.0	14.Sept.2028	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.952,65	2.0	9629.0	152.0	20.März2028	200.0
BA	BOEING CO	Produktionsmittel	169.817,65	2.0	10556.0	391.0	01.Mai2031	639.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	169.875,74	2.0	10424.0	709.0	02.Mai2036	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	169.590,46	2.0	9841.0	411.0	15.Apr.2031	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	169.520,27	2.0	10524.0	513.0	09.Jan.2033	640.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	169.547,54	2.0	10641.0	644.0	01.März2035	638.0
XOM	EXXON MOBIL CORP	Energie	169.392,49	2.0	9269.0	382.0	15.Okt.2030	261.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	169.254,94	2.0	9624.0	695.0	15.Juli2035	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	169.129,54	2.0	9986.0	169.0	12.Juni2028	438.0
WMT	WALMART INC	Zyklische Konsumgüter	169.155,56	2.0	9766.0	513.0	09.Sept.2032	415.0
DUK	DUKE ENERGY CORP	Elektroindustrie	169.054,44	2.0	10199.0	594.0	01.Sept.2054	645.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	169.058,46	2.0	9491.0	214.0	15.Nov.2028	230.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	168.876,30	2.0	9908.0	134.0	25.Jan.2028	390.0
NXPI	NXP BV	Technologie	168.930,51	2.0	9864.0	255.0	18.Juni2029	430.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	168.628,16	2.0	9799.0	375.0	15.Nov.2030	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	168.683,35	2.0	10174.0	180.0	17.Juli2028	552.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	168.515,37	2.0	8338.0	551.0	29.Sept.2032	225.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	168.369,18	2.0	9715.0	402.0	15.März2031	413.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	168.327,07	2.0	10044.0	136.0	21.Jan.2028	450.0
TAISEM	TSMC ARIZONA CORP	Technologie	168.346,67	2.0	9765.0	485.0	22.Apr.2032	425.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	168.360,16	2.0	10166.0	413.0	29.Juli2031	670.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	168.153,43	2.0	10038.0	652.0	29.Jan.2036	558.0
GPN	GLOBAL PAYMENTS INC	Technologie	168.032,04	2.0	9878.0	501.0	15.Aug.2032	540.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	168.045,60	2.0	9445.0	220.0	01.Dez.2028	227.0
ET	ENERGY TRANSFER LP	Energie	167.783,10	2.0	9819.0	723.0	15.Jan.2036	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	167.696,80	2.0	9910.0	683.0	10.Sept.2036	574.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	167.601,80	2.0	9822.0	510.0	03.Sept.2032	465.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	167.671,71	2.0	10880.0	497.0	29.Nov.2032	680.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	167.554,29	2.0	9541.0	176.0	15.Juni2028	190.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	167.474,53	2.0	9921.0	660.0	15.März2035	535.0
AEP	OHIO POWER CO	Elektroindustrie	167.373,68	2.0	8702.0	416.0	15.Jan.2031	163.0
SRE	SEMPRA	Erdgas	167.408,06	2.0	10199.0	253.0	01.Okt.2054	688.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	167.418,04	2.0	10094.0	305.0	13.Jan.2031	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	167.298,73	2.0	9907.0	534.0	28.Feb.2033	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	167.245,87	2.0	9936.0	185.0	25.Aug.2028	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	167.248,91	2.0	9596.0	275.0	31.Juli2029	313.0
USB	US BANCORP MTN	Bankwesen	167.124,03	2.0	10092.0	267.0	23.Juli2030	510.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	167.129,68	2.0	9041.0	357.0	01.Juni2030	195.0
HPQ	HP INC	Technologie	167.069,20	2.0	10135.0	528.0	15.Jan.2033	550.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	166.849,41	2.0	10193.0	224.0	15.März2029	550.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	166.897,36	2.0	9238.0	454.0	15.Jan.2032	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	166.781,90	2.0	10239.0	586.0	15.Juni2054	675.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	166.791,64	2.0	10180.0	262.0	15.Juli2029	555.0
QHEL	HYDRO-QUEBEC	Local Authority	166.425,03	2.0	11565.0	307.0	15.Apr.2030	938.0
ADBE	ADOBE INC	Technologie	166.251,80	2.0	9225.0	325.0	01.Feb.2030	230.0
SANTAN	BANCO SANTANDER SA	Bankwesen	166.298,98	2.0	9636.0	714.0	06.Nov.2035	513.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	166.192,44	2.0	9824.0	370.0	15.März2056	580.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	166.019,07	2.0	9951.0	156.0	15.Mai2028	425.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	166.050,09	2.0	9685.0	569.0	15.Juni2033	465.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	165.893,06	2.0	10088.0	474.0	01.Sept.2052	600.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	165.899,24	2.0	10047.0	753.0	15.Aug.2036	563.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	165.859,86	2.0	10135.0	530.0	15.März2033	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	165.748,11	2.0	9692.0	732.0	08.Jan.2036	510.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	165.749,76	2.0	9540.0	676.0	22.Sept.2036	514.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	165.661,97	2.0	9948.0	311.0	23.Jan.2031	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	165.547,08	2.0	10031.0	103.0	20.Sept.2027	455.0
KEY	KEYCORP MTN	Bankwesen	165.536,87	2.0	10459.0	568.0	06.März2035	640.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	165.450,63	2.0	9452.0	192.0	15.Aug.2028	165.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	165.295,15	2.0	9718.0	711.0	15.Aug.2035	495.0
OKE	ONEOK INC	Energie	165.339,22	2.0	10070.0	619.0	01.Sept.2034	565.0
KMI	KINDER MORGAN INC	Energie	165.091,53	2.0	8826.0	421.0	15.Feb.2031	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	165.106,80	2.0	9989.0	169.0	15.Juni2028	440.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	164.925,33	2.0	9950.0	390.0	15.Jan.2031	480.0
C	CITIGROUP INC	Bankwesen	164.782,66	2.0	10301.0	134.0	15.Jan.2028	663.0
DIS	WALT DISNEY CO	Kommunikation	164.858,58	2.0	10877.0	702.0	15.Dez.2035	640.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.754,06	2.0	9941.0	391.0	15.Jan.2031	465.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	164.550,29	2.0	11354.0	372.0	18.Jan.2031	850.0
R	RYDER SYSTEM INC MTN	Transport	164.555,47	2.0	10107.0	163.0	01.Juni2028	525.0
OKE	ONEOK INC	Energie	164.473,76	2.0	9982.0	102.0	24.Sept.2027	425.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	164.504,55	2.0	10038.0	142.0	15.März2028	570.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	164.508,67	2.0	10176.0	671.0	15.Juni2035	595.0
ALLY	ALLY FINANCIAL INC	Bankwesen	164.376,05	2.0	10124.0	165.0	15.Mai2029	574.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.386,61	2.0	9641.0	153.0	22.März2028	210.0
AON	AON NORTH AMERICA INC	Versicherung	164.431,66	2.0	10101.0	226.0	01.März2029	515.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	164.307,75	2.0	10303.0	221.0	01.Feb.2029	625.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	164.124,86	2.0	10182.0	144.0	09.März2028	613.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	164.008,84	2.0	10729.0	558.0	25.Okt.2034	647.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	163.854,20	2.0	10420.0	580.0	01.Juni2054	700.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	163.774,59	2.0	10169.0	126.0	09.Jan.2028	600.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	163.698,57	2.0	9273.0	342.0	07.Mai2030	288.0
FISV	FISERV INC	Technologie	163.733,23	2.0	9955.0	553.0	21.Aug.2033	563.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	163.504,78	2.0	11067.0	384.0	01.Apr.2031	750.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.528,71	2.0	9931.0	224.0	15.Jan.2029	425.0
EQT	EQT CORP	Energie	163.570,14	2.0	9868.0	378.0	15.Jan.2031	475.0
MA	MASTERCARD INC	Technologie	163.296,26	2.0	9798.0	754.0	08.Juni2036	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	162.996,07	2.0	9981.0	93.0	04.Aug.2028	444.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	162.924,25	2.0	8572.0	459.0	15.Aug.2036	249.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	162.940,79	2.0	9828.0	303.0	15.Jan.2030	500.0
DVN	DEVON ENERGY CORPORATION	Energie	162.854,16	2.0	9888.0	237.0	15.Jan.2030	450.0
EQIX	EQUINIX INC	Technologie	162.740,35	2.0	9492.0	300.0	18.Nov.2029	320.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	162.538,13	2.0	10065.0	138.0	27.Jan.2029	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	162.054,81	2.0	10124.0	183.0	16.Aug.2028	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	162.071,54	2.0	9938.0	138.0	01.März2028	410.0
ORCL	ORACLE CORPORATION	Technologie	161.978,96	2.0	9684.0	330.0	06.Mai2030	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	161.980,47	2.0	9812.0	617.0	15.Feb.2034	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	161.991,34	2.0	8957.0	444.0	15.Juni2031	240.0
SPG	SIMON PROPERTY GROUP LP	REITS	162.006,76	2.0	9368.0	287.0	13.Sept.2029	245.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	161.882,80	2.0	9765.0	539.0	15.Jan.2033	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	161.821,01	2.0	10024.0	343.0	10.Juni2030	470.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	161.764,57	2.0	9706.0	294.0	19.Nov.2029	390.0
FOXA	FOX CORP	Kommunikation	161.610,87	2.0	9550.0	329.0	08.Apr.2030	350.0
WMT	WALMART INC	Zyklische Konsumgüter	161.433,44	2.0	9977.0	99.0	09.Sept.2027	395.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	161.443,21	2.0	9946.0	150.0	20.Apr.2028	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	161.290,14	2.0	10262.0	283.0	17.Nov.2029	563.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	161.294,99	2.0	9101.0	416.0	15.März2031	270.0
EXC	EXELON CORPORATION	Elektroindustrie	161.226,58	2.0	9525.0	727.0	15.März2036	495.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	161.258,79	2.0	9677.0	291.0	15.Nov.2029	370.0
HUM	HUMANA INC	Versicherung	161.058,53	2.0	10200.0	206.0	01.Dez.2028	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	160.969,10	2.0	9750.0	606.0	15.Feb.2034	530.0
STT	STATE STREET CORP	Bankwesen	160.763,41	2.0	9330.0	324.0	24.Jan.2030	240.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	160.638,65	2.0	10129.0	613.0	26.Juli2035	588.0
ESS	ESSEX PORTFOLIO LP	REITS	160.550,91	2.0	9416.0	316.0	15.Jan.2030	300.0
INTC	INTEL CORPORATION	Technologie	160.427,21	2.0	9477.0	515.0	05.Aug.2032	415.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	160.428,38	2.0	9920.0	134.0	08.Jan.2028	390.0
ORCL	ORACLE CORPORATION	Technologie	160.454,45	2.0	10181.0	279.0	09.Nov.2029	615.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	160.454,94	2.0	10019.0	676.0	12.Feb.2035	510.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	160.491,13	2.0	10116.0	100.0	09.Sept.2027	537.0
MA	MASTERCARD INC	Technologie	160.496,74	2.0	9896.0	622.0	09.Mai2034	488.0
INTC	INTEL CORPORATION	Technologie	160.271,53	2.0	9825.0	595.0	21.Feb.2034	515.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	160.310,77	2.0	10111.0	166.0	15.Juni2028	563.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	160.188,88	2.0	9876.0	399.0	09.Feb.2031	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	160.201,04	2.0	10068.0	259.0	25.Juni2029	475.0
CUBE	CUBESMART LP	REITS	160.146,54	2.0	8748.0	502.0	15.Feb.2032	250.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	159.969,90	2.0	9894.0	210.0	14.Nov.2028	395.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	159.992,20	2.0	9114.0	363.0	01.Juli2030	215.0
NI	NISOURCE INC	Erdgas	159.843,84	2.0	9580.0	334.0	01.Mai2030	360.0
O	REALTY INCOME CORPORATION	REITS	159.864,19	2.0	9631.0	262.0	15.Juni2029	325.0
APP	APPLOVIN CORP	Kommunikation	159.873,92	2.0	9873.0	646.0	01.Dez.2034	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.895,68	2.0	9911.0	337.0	15.Juni2030	463.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	159.772,53	2.0	9342.0	351.0	15.Juni2030	315.0
NWG	NATWEST GROUP PLC	Bankwesen	159.780,79	2.0	10373.0	516.0	02.März2034	602.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.785,70	2.0	9603.0	153.0	24.März2028	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.689,24	2.0	11078.0	363.0	01.Dez.2030	775.0
ACN	ACCENTURE CAPITAL INC	Technologie	159.618,71	2.0	9956.0	106.0	04.Okt.2027	390.0
ORCL	ORACLE CORPORATION	Technologie	159.547,01	2.0	9646.0	466.0	03.Feb.2032	525.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	159.409,94	2.0	10027.0	608.0	05.Apr.2034	515.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	159.386,50	2.0	10079.0	313.0	22.März2030	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	159.236,79	2.0	9616.0	353.0	15.Juli2030	370.0
DELL	DELL INTERNATIONAL LLC	Technologie	159.254,99	2.0	9778.0	513.0	06.Okt.2032	475.0
CVX	CHEVRON CORP	Energie	159.109,99	2.0	9190.0	349.0	11.Mai2030	224.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	158.982,75	2.0	9806.0	375.0	06.Nov.2030	455.0
MTB	M&T BANK CORPORATION	Bankwesen	158.909,47	2.0	9778.0	532.0	27.Jan.2034	505.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	158.912,56	2.0	9684.0	712.0	15.Aug.2035	490.0
ET	ENERGY TRANSFER LP	Energie	158.971,55	2.0	10250.0	532.0	15.Feb.2033	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.831,70	2.0	10420.0	202.0	20.Nov.2029	682.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	158.844,03	2.0	9533.0	173.0	03.Juni2028	170.0
STT	STATE STREET CORP	Bankwesen	158.796,64	2.0	10029.0	140.0	28.Feb.2028	454.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	158.719,47	2.0	10046.0	233.0	18.März2029	463.0
BRO	BROWN & BROWN INC	Versicherung	158.489,98	2.0	9819.0	676.0	23.Juni2035	555.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.392,24	2.0	10253.0	287.0	10.März2055	695.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	158.396,17	2.0	10134.0	606.0	01.Juli2034	638.0
KMI	KINDER MORGAN INC	Energie	158.399,22	2.0	10062.0	601.0	01.Feb.2034	540.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	158.308,72	2.0	8997.0	350.0	01.Mai2030	163.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	158.373,33	2.0	9949.0	615.0	15.Mai2034	530.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	158.220,27	2.0	9240.0	326.0	24.Jan.2030	188.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	158.228,25	2.0	9717.0	246.0	23.Apr.2029	345.0
UNP	UNION PACIFIC CORPORATION	Transport	158.235,71	2.0	9038.0	498.0	14.Feb.2032	280.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	158.249,71	2.0	9987.0	535.0	09.März2033	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	158.178,38	2.0	10103.0	275.0	17.Okt.2029	497.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	158.044,52	2.0	9998.0	140.0	15.Feb.2028	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	158.078,24	2.0	9890.0	612.0	10.Apr.2034	499.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	158.103,88	2.0	8744.0	421.0	28.Feb.2031	188.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	157.991,26	2.0	9841.0	456.0	29.Jan.2032	600.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	157.871,11	2.0	10179.0	623.0	15.Aug.2034	575.0
BACR	BARCLAYS PLC	Bankwesen	157.889,17	2.0	10306.0	111.0	02.Nov.2028	738.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	157.851,56	2.0	10136.0	576.0	15.Okt.2033	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	157.701,83	2.0	8837.0	452.0	15.Juli2031	238.0
RF	REGIONS FINANCIAL CORP	Bankwesen	157.656,76	2.0	9922.0	613.0	06.Sept.2035	550.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	157.355,62	2.0	10098.0	591.0	15.Jan.2034	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	157.220,35	2.0	9714.0	249.0	18.Apr.2029	335.0
VLO	VALERO ENERGY CORPORATION	Energie	157.142,28	2.0	9979.0	160.0	01.Juni2028	435.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	157.144,98	2.0	10022.0	160.0	15.Mai2028	445.0
PLD	PROLOGIS LP	REITS	157.035,17	2.0	9160.0	341.0	15.Apr.2030	225.0
WELL	WELLTOWER OP LLC	REITS	156.855,02	2.0	9477.0	316.0	15.Jan.2030	310.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	156.925,03	2.0	8904.0	435.0	23.Apr.2031	195.0
ELV	ELEVANCE HEALTH INC	Versicherung	156.837,03	2.0	9730.0	510.0	15.Sept.2032	460.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	156.722,94	2.0	10086.0	339.0	15.Juni2030	513.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	156.638,19	2.0	9966.0	646.0	15.Nov.2034	535.0
TFC	TRUIST BANK	Bankwesen	156.513,43	2.0	9108.0	332.0	11.März2030	225.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	156.555,18	2.0	9876.0	664.0	14.März2035	520.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.587,33	2.0	9973.0	646.0	20.Nov.2035	522.0
ECL	ECOLAB INC	Grundstoffindustrie	156.453,17	2.0	9987.0	420.0	15.Juni2031	480.0
BMO	BANK OF MONTREAL	Bankwesen	156.454,40	2.0	8907.0	486.0	10.Jan.2037	309.0
CCI	CROWN CASTLE INC	Kommunikation	156.498,25	2.0	10044.0	129.0	11.Jan.2028	500.0
XOM	EXXON MOBIL CORP	Energie	156.170,81	2.0	9463.0	282.0	16.Aug.2029	244.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	156.119,67	2.0	9947.0	743.0	22.Mai2036	520.0
MPLX	MPLX LP	Energie	155.906,01	2.0	9825.0	533.0	01.März2033	500.0
SPGI	S&P GLOBAL INC	Technologie	155.926,96	2.0	9608.0	236.0	01.März2029	295.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	155.878,73	2.0	9529.0	738.0	02.März2036	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	155.890,83	2.0	8856.0	482.0	02.Dez.2031	245.0
WMB	WILLIAMS COMPANIES INC	Energie	155.900,40	2.0	10047.0	231.0	15.März2029	490.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	155.650,69	2.0	10035.0	471.0	30.Jan.2032	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	155.691,02	2.0	10507.0	558.0	03.Okt.2033	609.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	155.730,22	2.0	10018.0	135.0	27.Jan.2028	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.594,40	2.0	8884.0	497.0	09.Feb.2032	272.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	155.621,93	2.0	10195.0	114.0	01.Nov.2027	600.0
ETN	EATON CORPORATION	Produktionsmittel	155.624,98	2.0	9549.0	551.0	15.März2033	415.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	155.642,03	2.0	8782.0	458.0	01.Aug.2031	225.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	155.529,58	2.0	10223.0	114.0	29.Nov.2027	655.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	155.533,33	2.0	10124.0	142.0	20.März2028	592.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	155.538,84	2.0	10019.0	315.0	07.Feb.2030	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	155.457,75	2.0	9923.0	450.0	15.Nov.2031	505.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	155.313,80	2.0	9772.0	310.0	15.März2030	580.0
PERU	PERU (REPUBLIC OF)	Sovereigns	155.347,38	2.0	9368.0	356.0	20.Juni2030	284.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	155.378,00	2.0	10017.0	140.0	13.Feb.2028	469.0
ENBCN	ENBRIDGE INC	Energie	155.230,76	2.0	10151.0	235.0	05.Apr.2029	530.0
CSX	CSX CORP	Transport	155.217,09	2.0	9594.0	532.0	15.Nov.2032	410.0
NVDA	NVIDIA CORPORATION	Technologie	155.103,99	2.0	8828.0	448.0	15.Juni2031	200.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	155.105,40	2.0	9905.0	163.0	08.Mai2028	363.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	155.125,93	2.0	10007.0	189.0	18.Aug.2028	450.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	155.015,04	2.0	9834.0	324.0	01.Apr.2030	435.0
EQIX	EQUINIX INC	Technologie	154.814,68	2.0	8884.0	434.0	15.Mai2031	250.0
WMB	WILLIAMS COMPANIES INC	Energie	154.759,01	2.0	9668.0	718.0	15.März2036	515.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	154.769,58	2.0	10018.0	682.0	15.Juni2035	550.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	154.644,92	2.0	9976.0	768.0	15.Sept.2036	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	154.688,56	2.0	9783.0	357.0	11.Sept.2031	449.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	154.695,39	2.0	10081.0	98.0	13.Sept.2028	535.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	154.568,65	2.0	10087.0	230.0	14.März2029	505.0
HAL	HALLIBURTON COMPANY	Energie	154.575,86	2.0	9534.0	714.0	15.Nov.2035	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	154.520,33	2.0	9529.0	328.0	01.Apr.2030	335.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	154.375,51	2.0	10125.0	284.0	07.Nov.2029	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	154.421,31	2.0	10079.0	314.0	15.März2030	505.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	154.306,23	2.0	9954.0	666.0	07.Apr.2035	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	154.308,47	2.0	10112.0	433.0	05.Nov.2031	605.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	154.330,38	2.0	10053.0	388.0	26.Feb.2031	490.0
KMI	KINDER MORGAN INC	Energie	154.225,58	2.0	9799.0	542.0	01.Feb.2033	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	154.276,01	2.0	10052.0	139.0	28.Feb.2028	490.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	154.120,12	2.0	10032.0	597.0	01.März2034	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	154.155,79	2.0	9599.0	725.0	25.Jan.2041	542.0
AAPL	APPLE INC	Technologie	154.029,86	2.0	9960.0	161.0	12.Mai2028	400.0
TMUS	T-MOBILE USA INC	Kommunikation	154.056,82	2.0	10059.0	142.0	15.März2028	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	154.085,50	2.0	9774.0	394.0	15.Jan.2031	430.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	153.784,21	2.0	9759.0	408.0	13.März2031	375.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	153.816,79	2.0	10121.0	622.0	13.Mai2034	500.0
UNP	UNION PACIFIC CORPORATION	Transport	153.823,35	2.0	8990.0	437.0	20.Mai2031	238.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	153.690,61	2.0	9490.0	332.0	06.Apr.2030	313.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	153.612,78	2.0	10211.0	195.0	01.Feb.2029	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.622,70	2.0	10061.0	535.0	19.Apr.2034	541.0
AAPL	APPLE INC	Technologie	153.667,72	2.0	8820.0	380.0	20.Aug.2030	125.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.672,64	2.0	9206.0	329.0	01.März2030	230.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	153.678,09	2.0	10020.0	229.0	29.Jan.2029	435.0
WDAY	WORKDAY INC	Technologie	153.442,74	2.0	9385.0	487.0	01.Apr.2032	380.0
XEL	XCEL ENERGY INC	Elektroindustrie	153.455,07	2.0	10037.0	657.0	15.Apr.2035	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.487,56	2.0	9992.0	270.0	06.Sept.2029	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	153.386,18	2.0	9781.0	376.0	14.Nov.2031	434.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	153.400,41	2.0	9793.0	382.0	19.Nov.2030	415.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	153.425,11	2.0	10029.0	143.0	15.März2028	465.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	153.099,21	2.0	9553.0	275.0	01.Aug.2029	315.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	153.101,93	2.0	9942.0	685.0	15.März2056	620.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	153.130,35	2.0	9999.0	315.0	15.März2030	490.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.154,94	2.0	8507.0	512.0	15.Feb.2032	175.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	153.160,67	2.0	10015.0	540.0	01.Apr.2033	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	153.071,31	2.0	10178.0	411.0	18.Juni2031	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	153.083,81	2.0	9207.0	431.0	01.Juni2031	325.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	152.947,02	2.0	9343.0	356.0	30.Juni2030	295.0
IR	INGERSOLL RAND INC	Produktionsmittel	152.992,69	2.0	10260.0	566.0	14.Aug.2033	570.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	152.774,30	2.0	10038.0	328.0	09.Mai2031	530.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	152.821,70	2.0	9509.0	152.0	15.März2028	100.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	152.667,25	2.0	10088.0	171.0	13.Juni2028	490.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.595,76	2.0	10010.0	107.0	05.Okt.2027	438.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	152.512,49	2.0	9712.0	720.0	15.Nov.2035	488.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.546,37	2.0	8707.0	421.0	21.Jan.2031	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.558,99	2.0	9688.0	519.0	15.Okt.2032	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	152.422,88	2.0	10020.0	113.0	26.Okt.2027	450.0
CCI	CROWN CASTLE INC	Kommunikation	152.458,06	2.0	10003.0	272.0	01.Sept.2029	490.0
ENELCH	ENEL CHILE SA	Elektroindustrie	152.472,94	2.0	10007.0	161.0	12.Juni2028	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.375,61	2.0	10054.0	165.0	04.Juni2028	500.0
NOW	SERVICENOW INC	Technologie	152.406,40	2.0	8744.0	382.0	01.Sept.2030	140.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	152.319,00	2.0	10058.0	683.0	15.Juni2035	545.0
SNPS	SYNOPSYS INC	Technologie	152.182,71	2.0	9954.0	472.0	01.Apr.2032	500.0
NWG	NATWEST GROUP PLC	Bankwesen	152.221,80	2.0	10026.0	333.0	23.Mai2031	512.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	152.070,84	2.0	9773.0	399.0	14.Jan.2031	388.0
USB	US BANCORP	Bankwesen	152.083,53	2.0	8781.0	374.0	22.Juli2030	138.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	152.117,19	2.0	8689.0	466.0	12.Aug.2031	175.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.981,20	2.0	10081.0	134.0	12.Jan.2028	494.0
UDR	UDR INC	REITS	151.983,75	2.0	9469.0	315.0	15.Jan.2030	320.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	151.984,87	2.0	10080.0	223.0	10.Jan.2029	479.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	151.978,97	2.0	8590.0	626.0	15.Okt.2033	275.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	151.844,06	2.0	9679.0	246.0	22.Apr.2029	363.0
AEE	AMEREN CORPORATION	Elektroindustrie	151.851,32	2.0	10076.0	221.0	15.Jan.2029	500.0
MP	MANITOBA PROVINCE OF	Local Authority	151.740,97	2.0	9763.0	591.0	27.Juli2033	430.0
NWG	NATWEST GROUP PLC	Bankwesen	151.756,44	2.0	10214.0	189.0	13.Sept.2029	581.0
UNP	UNION PACIFIC CORPORATION	Transport	151.662,97	2.0	10499.0	226.0	01.Feb.2029	663.0
TMUS	T-MOBILE USA INC	Kommunikation	151.695,41	2.0	9979.0	483.0	15.Mai2032	513.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	151.578,38	2.0	10188.0	142.0	06.März2029	587.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	151.623,80	2.0	10149.0	386.0	13.März2031	545.0
CRM	SALESFORCE INC	Technologie	151.625,31	2.0	9462.0	185.0	15.Juli2028	150.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	151.404,79	2.0	8831.0	382.0	15.Sept.2030	175.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	151.406,56	2.0	9987.0	157.0	25.Mai2028	460.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	151.424,24	2.0	9886.0	506.0	15.Sept.2032	488.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	151.448,17	2.0	9514.0	328.0	03.Apr.2030	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	151.333,22	2.0	9913.0	399.0	14.Apr.2032	506.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	151.337,08	2.0	10036.0	657.0	15.Jan.2035	560.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	151.380,51	2.0	9931.0	286.0	10.Okt.2029	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	151.274,06	2.0	9286.0	309.0	01.Dez.2029	238.0
TMUS	T-MOBILE USA INC	Kommunikation	151.149,52	2.0	9849.0	282.0	01.Okt.2029	420.0
RRX	REGAL REXNORD CORP	Produktionsmittel	151.153,97	2.0	10346.0	304.0	15.Feb.2030	630.0
AAPL	APPLE INC	Technologie	151.178,76	2.0	9951.0	693.0	12.Mai2035	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.046,18	2.0	10037.0	400.0	15.Apr.2031	490.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	151.091,43	2.0	9880.0	359.0	15.Sept.2030	450.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	151.118,89	2.0	10049.0	139.0	31.Jan.2028	486.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	150.968,80	2.0	10040.0	268.0	01.Aug.2029	500.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	150.974,42	2.0	9983.0	163.0	15.Juni2028	460.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	150.885,97	2.0	10349.0	715.0	15.Jan.2036	600.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.905,90	2.0	9920.0	247.0	23.Apr.2029	436.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	150.829,09	2.0	9929.0	547.0	17.Mai2033	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	150.856,32	2.0	9882.0	237.0	13.März2029	405.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.857,07	2.0	9928.0	485.0	15.Mai2032	495.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	150.861,60	2.0	10029.0	689.0	01.Aug.2035	570.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	150.866,19	2.0	9949.0	252.0	20.Mai2029	440.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	150.866,39	2.0	10170.0	349.0	08.Sept.2030	525.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	150.632,11	2.0	9945.0	205.0	01.Dez.2028	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.572,87	2.0	9546.0	647.0	15.Okt.2034	490.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.597,90	2.0	9923.0	250.0	12.Mai2029	435.0
LRCX	LAM RESEARCH CORPORATION	Technologie	150.469,80	2.0	9860.0	231.0	15.März2029	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	150.488,53	2.0	10026.0	273.0	14.Aug.2029	480.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	150.499,36	2.0	9871.0	406.0	30.Apr.2031	500.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	150.520,52	2.0	9900.0	325.0	01.Mai2030	449.0
TRGP	TARGA RESOURCES CORP	Energie	150.521,81	2.0	9387.0	553.0	01.Feb.2033	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.369,08	2.0	10008.0	138.0	06.Feb.2028	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	150.379,92	2.0	10004.0	449.0	10.Okt.2031	438.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	150.297,61	2.0	9638.0	261.0	14.Juni2029	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	150.309,45	2.0	9949.0	647.0	20.Nov.2035	562.0
ENBCN	ENBRIDGE INC	Energie	150.318,18	2.0	10157.0	598.0	05.Apr.2034	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	150.328,46	2.0	9517.0	348.0	21.Juni2030	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	150.212,25	2.0	9824.0	399.0	15.März2031	450.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	150.225,27	2.0	9872.0	147.0	22.März2028	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.236,59	2.0	10218.0	511.0	15.Nov.2032	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.265,98	2.0	10006.0	315.0	10.Feb.2030	480.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	150.182,20	2.0	9858.0	189.0	15.Sept.2028	360.0
CVX	CHEVRON USA INC	Energie	150.045,66	2.0	9836.0	713.0	15.Okt.2035	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	150.046,95	2.0	9821.0	233.0	23.Feb.2029	375.0
ATH	ATHENE HOLDING LTD	Versicherung	150.067,39	2.0	9949.0	588.0	15.Jan.2034	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	149.939,07	2.0	9770.0	680.0	12.Sept.2036	519.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	149.907,92	2.0	10014.0	682.0	30.Mai2035	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.767,81	2.0	10095.0	229.0	01.Feb.2029	495.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	149.811,68	2.0	9371.0	554.0	15.März2033	400.0
AEP	AEP TEXAS INC	Elektroindustrie	149.601,30	2.0	10175.0	245.0	15.Mai2029	545.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	149.623,93	2.0	9953.0	629.0	15.Juni2034	500.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	149.643,98	2.0	9830.0	680.0	06.Mai2035	510.0
VTR	VENTAS REALTY LP	REITS	149.552,77	2.0	9929.0	218.0	15.Jan.2029	440.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.587,62	2.0	9953.0	432.0	05.Aug.2032	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	149.445,86	2.0	9895.0	173.0	15.Juni2028	385.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	149.486,85	2.0	9788.0	402.0	25.März2031	445.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	149.386,80	2.0	9872.0	381.0	15.Dez.2030	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	149.403,88	2.0	10247.0	307.0	13.Jan.2030	571.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	149.404,17	2.0	10011.0	313.0	15.März2030	520.0
WELL	WELLTOWER OP LLC	REITS	149.314,88	2.0	9886.0	695.0	01.Juli2035	513.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	149.315,76	2.0	9832.0	711.0	26.Nov.2035	530.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	149.178,42	2.0	8604.0	500.0	15.Jan.2032	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	149.130,46	2.0	10570.0	536.0	15.Feb.2033	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	149.004,05	2.0	10218.0	178.0	13.Juli2028	580.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	148.918,51	2.0	10166.0	165.0	12.Juni2028	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.918,57	2.0	9859.0	218.0	15.Dez.2028	388.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	148.854,07	2.0	9867.0	426.0	07.Juli2031	488.0
WMT	WALMART INC	Zyklische Konsumgüter	148.754,74	2.0	9773.0	751.0	30.Apr.2036	475.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	148.755,42	2.0	9971.0	673.0	10.Feb.2035	520.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	148.786,50	2.0	9807.0	373.0	15.Nov.2030	429.0
FISV	FISERV INC	Technologie	148.682,55	2.0	9581.0	701.0	11.Aug.2035	525.0
SRE	SEMPRA	Erdgas	148.714,97	2.0	9687.0	721.0	15.März2036	525.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	148.735,35	2.0	10035.0	390.0	15.März2031	520.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	148.523,91	2.0	11052.0	384.0	01.Apr.2031	745.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	148.452,78	2.0	8919.0	429.0	01.Mai2031	260.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	148.384,78	2.0	9767.0	243.0	15.Apr.2029	365.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	148.279,00	2.0	10014.0	273.0	15.Aug.2029	465.0
SRE	SEMPRA (30NC10)	Erdgas	148.294,25	2.0	9976.0	626.0	01.Apr.2055	655.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	148.177,64	2.0	10014.0	666.0	01.Apr.2035	535.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	148.070,27	2.0	9786.0	384.0	10.Dez.2031	447.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	148.084,87	2.0	9855.0	230.0	03.Feb.2029	400.0
NI	NISOURCE INC	Erdgas	148.130,50	2.0	9821.0	403.0	15.Juli2056	575.0
OKE	ONEOK INC	Energie	147.986,73	2.0	9835.0	441.0	15.Okt.2031	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	147.995,10	2.0	10078.0	114.0	17.Nov.2027	502.0
WSTP	WESTPAC BANKING CORP	Bankwesen	147.886,58	2.0	8917.0	444.0	03.Juni2031	215.0
PAYX	PAYCHEX INC	Technologie	147.844,48	2.0	10003.0	663.0	15.Apr.2035	560.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	147.861,16	2.0	9119.0	413.0	01.März2031	263.0
NFLX	NETFLIX INC	Kommunikation	147.863,77	2.0	9852.0	647.0	15.Aug.2034	490.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	147.880,15	2.0	9809.0	647.0	16.Jan.2036	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	147.732,46	2.0	9173.0	349.0	25.Mai2031	259.0
EXC	EXELON CORPORATION	Elektroindustrie	147.740,14	2.0	10033.0	532.0	15.März2033	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	147.675,01	2.0	10156.0	533.0	31.Jan.2033	535.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	147.683,24	2.0	9980.0	277.0	10.Sept.2029	465.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	147.709,24	2.0	10076.0	673.0	13.Juni2036	607.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	147.597,30	2.0	10286.0	553.0	15.Sept.2033	605.0
APP	APPLOVIN CORP	Kommunikation	147.618,53	2.0	10064.0	447.0	01.Dez.2031	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.496,57	2.0	10120.0	560.0	15.Juli2033	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.534,39	2.0	9824.0	228.0	08.Feb.2029	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	147.394,04	2.0	9702.0	528.0	05.Nov.2032	430.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	147.443,89	2.0	9632.0	649.0	09.Sept.2034	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	147.455,82	2.0	9945.0	599.0	15.März2034	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	147.366,73	2.0	9799.0	611.0	31.Jan.2034	485.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	147.206,18	2.0	9650.0	697.0	14.Mai2056	620.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	147.123,61	2.0	10088.0	133.0	10.Jan.2029	537.0
TMUS	T-MOBILE USA INC	Kommunikation	146.951,53	2.0	9436.0	676.0	15.Jan.2035	470.0
ROP	ROPER TECHNOLOGIES INC	Technologie	146.985,56	2.0	9581.0	696.0	15.Sept.2035	510.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.998,75	2.0	9783.0	394.0	06.Feb.2032	472.0
OKE	ONEOK INC	Energie	146.914,34	2.0	9407.0	326.0	15.März2030	310.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	146.937,95	2.0	10070.0	421.0	03.Juli2031	495.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.946,25	2.0	8740.0	386.0	15.Sept.2030	138.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	146.722,64	2.0	10052.0	559.0	05.Juli2033	545.0
AAPL	APPLE INC	Technologie	146.569,54	2.0	9926.0	336.0	12.Mai2030	420.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	146.463,04	2.0	9081.0	431.0	14.Mai2031	275.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	146.516,50	2.0	9943.0	101.0	09.Sept.2027	363.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	146.398,82	2.0	9989.0	204.0	26.Okt.2029	462.0
FISV	FISERV INC	Technologie	146.347,20	2.0	9890.0	316.0	15.März2030	475.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	146.196,41	2.0	9541.0	283.0	15.Sept.2029	330.0
FANG	DIAMONDBACK ENERGY INC	Energie	146.128,28	2.0	10037.0	606.0	18.Apr.2034	540.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	146.133,27	2.0	9399.0	316.0	15.Jan.2030	305.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	145.946,17	2.0	9851.0	628.0	01.Okt.2034	558.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	145.907,44	2.0	10207.0	579.0	18.Sept.2033	513.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	145.914,26	2.0	9936.0	449.0	15.Nov.2031	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.918,26	2.0	10541.0	517.0	15.März2033	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	145.686,01	2.0	9569.0	480.0	19.Apr.2033	432.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	145.604,96	2.0	8849.0	485.0	15.Jan.2032	313.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	145.627,20	2.0	9134.0	493.0	10.März2032	320.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	145.642,65	2.0	9550.0	694.0	23.Okt.2036	496.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	145.649,87	2.0	10038.0	273.0	15.Aug.2029	485.0
STT	STATE STREET CORP	Bankwesen	145.546,01	2.0	9549.0	703.0	23.Okt.2036	478.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	145.581,26	2.0	9677.0	704.0	30.Jan.2037	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	145.333,53	2.0	9851.0	236.0	09.März2029	390.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	145.373,86	2.0	9817.0	669.0	15.Feb.2035	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	145.378,61	2.0	10233.0	201.0	15.Nov.2028	580.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	145.317,51	2.0	9817.0	729.0	26.März2036	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.208,63	2.0	9732.0	366.0	15.Okt.2030	425.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	145.002,42	2.0	9915.0	676.0	07.Feb.2035	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	145.038,75	2.0	10351.0	523.0	01.Apr.2033	615.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	145.065,41	2.0	10360.0	561.0	18.Aug.2034	594.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	144.943,27	2.0	9961.0	310.0	15.Jan.2030	488.0
EQIX	EQUINIX INC	Technologie	144.825,55	2.0	9331.0	489.0	15.Apr.2032	390.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	144.767,70	2.0	9622.0	498.0	06.Juni2033	463.0
AVB	AVALONBAY COMMUNITIES INC	REITS	144.798,06	2.0	9423.0	219.0	01.Dez.2028	190.0
APH	AMPHENOL CORPORATION	Produktionsmittel	144.653,79	2.0	9874.0	208.0	15.Nov.2028	390.0
EXE	EXPAND ENERGY CORP	Energie	144.506,48	2.0	9740.0	394.0	01.Feb.2032	475.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	144.508,20	2.0	10022.0	507.0	10.Aug.2033	541.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	144.530,54	2.0	10114.0	398.0	21.März2031	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	144.391,87	2.0	10138.0	108.0	01.Nov.2027	585.0
WMT	WALMART INC	Zyklische Konsumgüter	144.447,47	2.0	9836.0	414.0	30.Apr.2031	415.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	144.329,21	2.0	9610.0	616.0	10.Feb.2034	470.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	144.285,34	2.0	9856.0	115.0	02.Nov.2027	320.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	144.295,46	2.0	10089.0	186.0	08.Sept.2028	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	144.300,34	2.0	9947.0	189.0	15.Aug.2028	410.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	144.066,91	2.0	9930.0	669.0	15.Feb.2035	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	144.095,16	2.0	9855.0	118.0	15.Nov.2027	315.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	143.966,78	2.0	9441.0	316.0	10.Jan.2030	283.0
CCI	CROWN CASTLE INC	Kommunikation	143.836,04	2.0	8858.0	410.0	15.Jan.2031	225.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	143.730,24	2.0	10050.0	230.0	15.März2029	505.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	143.737,68	2.0	9857.0	511.0	15.Sept.2032	455.0
MPLX	MPLX LP	Energie	143.654,03	2.0	9902.0	399.0	15.Feb.2031	480.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	143.658,24	2.0	10040.0	162.0	22.Juni2028	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.687,84	2.0	9741.0	364.0	15.Sept.2030	395.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.454,41	2.0	9543.0	183.0	14.Juli2028	217.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	143.473,26	2.0	10326.0	540.0	19.Mai2034	585.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	143.500,96	2.0	9981.0	103.0	26.Sept.2027	495.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	143.507,83	2.0	9852.0	390.0	15.Jan.2031	480.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	143.519,14	2.0	9808.0	598.0	05.Dez.2033	438.0
FDX	FEDEX CORP	Transport	143.416,63	2.0	9549.0	277.0	05.Aug.2029	310.0
DELL	DELL INTERNATIONAL LLC	Technologie	143.077,53	2.0	10028.0	319.0	01.Apr.2030	500.0
PLD	PROLOGIS LP	REITS	142.986,75	2.0	9457.0	301.0	15.Nov.2029	288.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	142.991,38	2.0	8859.0	511.0	15.Mai2032	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	142.875,36	2.0	9477.0	216.0	20.Nov.2028	195.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	142.907,59	2.0	9412.0	736.0	15.Nov.2035	442.0
WMT	WALMART INC	Zyklische Konsumgüter	142.812,68	2.0	9460.0	201.0	22.Sept.2028	150.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	142.819,52	2.0	9507.0	277.0	29.Juli2029	263.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	142.696,88	2.0	9990.0	331.0	13.Mai2031	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	142.713,04	2.0	9800.0	392.0	15.Jan.2031	450.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	142.680,98	2.0	10315.0	193.0	01.Okt.2028	663.0
AVGO	BROADCOM INC	Technologie	142.567,76	2.0	10009.0	323.0	15.Apr.2030	505.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	142.581,09	2.0	9445.0	207.0	15.Okt.2028	175.0
PYPL	PAYPAL HOLDINGS INC	Technologie	142.421,16	2.0	9727.0	494.0	01.Juni2032	440.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	142.085,12	2.0	10089.0	268.0	15.Sept.2029	660.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	142.086,77	2.0	9124.0	357.0	22.Juni2030	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.011,09	2.0	9595.0	710.0	15.Sept.2035	465.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	142.068,56	2.0	9584.0	542.0	15.März2033	470.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	142.084,77	2.0	10043.0	164.0	01.Juni2028	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	141.957,15	2.0	9134.0	364.0	16.Juli2030	268.0
APH	AMPHENOL CORPORATION	Produktionsmittel	141.700,96	2.0	8818.0	465.0	15.Sept.2031	220.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	141.599,06	2.0	10112.0	586.0	15.Feb.2034	660.0
ECL	ECOLAB INC	Grundstoffindustrie	141.649,05	2.0	9999.0	744.0	15.Juni2036	535.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	141.497,94	2.0	9939.0	600.0	26.Feb.2034	500.0
EVRG	EVERGY METRO INC	Elektroindustrie	141.331,09	2.0	9129.0	354.0	01.Juni2030	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	141.368,48	2.0	10159.0	246.0	01.Sept.2054	670.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	141.381,79	2.0	10049.0	295.0	15.Nov.2029	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	141.242,54	2.0	10148.0	680.0	01.Mai2035	540.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	141.162,09	2.0	9005.0	375.0	02.Sept.2030	220.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	141.085,95	2.0	9886.0	229.0	11.März2029	438.0
STT	STATE STREET CORP	Bankwesen	141.089,75	2.0	10235.0	205.0	21.Nov.2029	568.0
ES	EVERSOURCE ENERGY	Elektroindustrie	141.112,45	2.0	10270.0	222.0	01.Feb.2029	595.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	140.986,86	2.0	9881.0	542.0	01.Apr.2033	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	141.022,99	2.0	10340.0	649.0	15.Dez.2034	595.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	141.039,35	2.0	10054.0	140.0	04.Feb.2028	485.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	140.907,87	2.0	10057.0	604.0	30.Jan.2034	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	140.918,80	2.0	10064.0	466.0	15.Feb.2032	605.0
CNXC	CONCENTRIX CORP	Technologie	140.921,63	2.0	10107.0	178.0	02.Aug.2028	660.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	140.822,06	2.0	10009.0	696.0	15.Juli2035	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	140.652,79	2.0	9991.0	709.0	15.Jan.2036	588.0
KMI	EL PASO CORPORATION MTN	Energie	140.655,48	2.0	11213.0	414.0	01.Aug.2031	780.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	140.556,20	2.0	8805.0	491.0	21.Dez.2031	220.0
OC	OWENS CORNING	Produktionsmittel	140.582,88	2.0	9560.0	318.0	15.Feb.2030	350.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	140.524,53	2.0	10028.0	433.0	12.Aug.2032	511.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	140.408,06	2.0	10021.0	273.0	13.Aug.2029	465.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	140.441,41	2.0	9876.0	546.0	26.Apr.2034	497.0
USB	US BANCORP MTN	Bankwesen	140.442,37	2.0	10008.0	136.0	01.Feb.2029	465.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	140.305,74	2.0	8541.0	431.0	01.Apr.2031	173.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	140.360,81	2.0	10073.0	240.0	15.Apr.2029	500.0
BXP	BOSTON PROPERTIES LP	REITS	140.278,04	2.0	9966.0	653.0	15.Jan.2035	575.0
AVGO	BROADCOM INC	Technologie	140.126,43	2.0	9420.0	529.0	15.Nov.2032	430.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	140.153,46	2.0	10102.0	448.0	15.März2032	655.0
SANTAN	BANCO SANTANDER SA	Bankwesen	140.163,69	2.0	10329.0	656.0	17.Jan.2035	603.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	140.070,11	2.0	9824.0	701.0	15.Okt.2035	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	140.084,55	2.0	9922.0	660.0	15.März2035	535.0
AAPL	APPLE INC	Technologie	139.958,84	2.0	8741.0	465.0	05.Aug.2031	170.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.947,95	2.0	8962.0	388.0	15.Okt.2030	195.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	139.805,17	2.0	9866.0	203.0	27.Okt.2028	388.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	139.808,35	2.0	9984.0	274.0	17.Aug.2029	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	139.702,68	2.0	8817.0	494.0	12.Jan.2032	245.0
USB	US BANCORP MTN	Bankwesen	139.742,26	2.0	9948.0	738.0	27.Juli2037	547.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	139.752,89	2.0	9878.0	204.0	15.Nov.2028	400.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	139.685,20	2.0	10264.0	627.0	15.Aug.2034	595.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	139.686,05	2.0	9607.0	275.0	23.Aug.2029	330.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	139.693,55	2.0	10181.0	591.0	15.März2034	570.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	139.571,79	2.0	9226.0	405.0	01.Feb.2031	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	139.461,20	2.0	9926.0	227.0	18.Jan.2029	413.0
EOG	EOG RESOURCES INC	Energie	139.511,98	2.0	9886.0	322.0	15.Apr.2030	438.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	139.430,56	2.0	9578.0	311.0	15.Jan.2030	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	139.286,17	2.0	10946.0	558.0	13.Nov.2034	740.0
MA	MASTERCARD INC	Technologie	139.331,16	2.0	9612.0	259.0	01.Juni2029	295.0
HPQ	HP INC	Technologie	139.194,09	2.0	9805.0	242.0	15.Apr.2029	400.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	139.232,04	2.0	10085.0	463.0	12.März2032	525.0
WMB	WILLIAMS COMPANIES INC	Energie	139.102,50	2.0	10064.0	655.0	15.März2035	560.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	139.113,49	2.0	10484.0	197.0	30.Okt.2029	716.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	139.179,30	2.0	10110.0	235.0	01.Apr.2029	520.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	139.184,41	2.0	9698.0	446.0	01.März2052	513.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	139.016,93	2.0	9699.0	395.0	15.März2031	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	139.054,05	2.0	9853.0	118.0	15.Nov.2027	305.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	138.988,77	2.0	9263.0	329.0	15.Feb.2030	235.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	139.003,16	2.0	9890.0	334.0	17.Mai2030	430.0
EVRG	EVERGY INC	Elektroindustrie	138.850,99	2.0	9452.0	285.0	15.Sept.2029	290.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	138.779,22	2.0	9910.0	757.0	17.Aug.2036	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	138.823,33	2.0	9693.0	541.0	15.März2033	480.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	138.687,20	2.0	8835.0	395.0	15.Nov.2030	210.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	138.724,22	2.0	9878.0	623.0	24.Jan.2034	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	138.670,96	2.0	8897.0	441.0	01.Juni2031	230.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	138.559,70	2.0	9878.0	356.0	04.Aug.2030	455.0
COP	CONOCOPHILLIPS CO	Energie	138.450,26	2.0	10040.0	571.0	15.Sept.2033	505.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	138.452,15	2.0	9042.0	495.0	17.März2032	300.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.463,48	2.0	9511.0	175.0	07.Juni2029	189.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	138.465,01	2.0	9902.0	506.0	09.Sept.2032	460.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	138.365,91	2.0	9852.0	386.0	31.Jan.2031	588.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	138.392,25	2.0	9952.0	598.0	20.März2034	540.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.399,98	2.0	10049.0	537.0	30.März2033	525.0
LKQ	LKQ CORP	Zyklische Konsumgüter	138.260,55	2.0	10139.0	166.0	15.Juni2028	575.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	138.167,83	2.0	9895.0	349.0	15.Juli2030	475.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	138.168,69	2.0	8851.0	387.0	01.Okt.2030	165.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	138.231,28	2.0	9687.0	400.0	21.März2031	455.0
ESS	ESSEX PROPERTY TRUST INC	REITS	138.083,66	2.0	9577.0	148.0	01.März2028	170.0
CDW	CDW LLC	Technologie	138.106,94	2.0	9069.0	467.0	01.Dez.2031	357.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	138.147,05	2.0	10028.0	601.0	03.Apr.2034	544.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	137.990,45	2.0	9669.0	736.0	13.Jan.2036	486.0
DUK	DUKE ENERGY CORP	Elektroindustrie	138.027,03	2.0	9965.0	145.0	15.März2028	430.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	138.047,27	2.0	9763.0	710.0	15.Dez.2035	550.0
MET	METLIFE INC	Versicherung	138.072,99	2.0	10177.0	563.0	15.Juli2033	538.0
ECL	ECOLAB INC	Grundstoffindustrie	137.935,11	2.0	10024.0	312.0	24.März2030	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	137.955,66	2.0	9131.0	657.0	15.Aug.2034	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	137.828,85	2.0	9130.0	349.0	15.Mai2030	225.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.831,38	2.0	10072.0	234.0	14.März2030	497.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	137.798,34	2.0	9570.0	471.0	04.Mai2037	459.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	137.805,50	2.0	9953.0	133.0	15.März2028	420.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	137.682,16	2.0	9073.0	420.0	01.Apr.2031	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	137.733,04	2.0	9874.0	144.0	15.März2028	420.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	137.603,86	2.0	9806.0	137.0	19.Jan.2028	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	137.339,18	2.0	9449.0	229.0	12.Jan.2029	225.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.252,53	2.0	8813.0	487.0	15.Dez.2031	238.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	137.288,58	2.0	10001.0	692.0	30.Okt.2035	555.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	137.096,52	2.0	9359.0	287.0	06.Sept.2029	213.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	137.134,15	2.0	9807.0	447.0	10.Nov.2032	474.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	137.042,04	2.0	10017.0	551.0	15.Mai2033	515.0
ENBCN	ENBRIDGE INC	Energie	136.965,00	2.0	9931.0	720.0	27.März2036	545.0
ADBE	ADOBE INC	Technologie	136.815,96	2.0	10091.0	307.0	17.Jan.2030	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.857,61	2.0	9289.0	230.0	15.Jan.2029	225.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	136.873,68	2.0	10133.0	504.0	15.Aug.2032	535.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	136.723,83	2.0	9926.0	406.0	16.Juni2031	615.0
DOC	HEALTHPEAK OP LLC	REITS	136.735,93	2.0	9402.0	317.0	15.Jan.2030	300.0
ECL	ECOLAB INC	Grundstoffindustrie	136.635,11	2.0	10007.0	560.0	15.Juni2033	515.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	136.647,09	2.0	9738.0	539.0	02.Feb.2034	481.0
WSTP	WESTPAC BANKING CORP	Bankwesen	136.694,25	2.0	9735.0	272.0	24.Juli2034	411.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	136.487,17	2.0	9398.0	322.0	31.Jan.2030	280.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	136.448,00	2.0	9919.0	318.0	15.März2030	440.0
DELL	DELL INTERNATIONAL LLC	Technologie	136.344,11	2.0	10041.0	662.0	01.Apr.2035	550.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	136.366,02	2.0	9923.0	235.0	23.März2029	440.0
PWR	QUANTA SERVICES INC.	Industrial Other	136.209,51	2.0	9715.0	705.0	09.Aug.2035	510.0
O	REALTY INCOME CORPORATION	REITS	136.215,90	2.0	9364.0	400.0	15.Jan.2031	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	136.263,01	2.0	10012.0	123.0	15.Dez.2027	460.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	136.177,57	2.0	10156.0	603.0	15.Feb.2034	555.0
UNP	UNION PACIFIC CORPORATION	Transport	136.179,09	2.0	9913.0	186.0	10.Sept.2028	395.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	136.179,74	2.0	9831.0	402.0	15.März2031	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	136.183,22	2.0	9864.0	393.0	01.März2031	480.0
MA	MASTERCARD INC	Technologie	136.189,47	2.0	10003.0	171.0	08.Juni2028	433.0
DOC	HEALTHPEAK OP LLC	REITS	135.978,19	2.0	9979.0	522.0	15.Dez.2032	525.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	136.004,90	2.0	10024.0	214.0	15.Jan.2029	530.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	136.009,16	2.0	9997.0	169.0	15.Juni2028	435.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	135.861,34	2.0	10443.0	141.0	15.Feb.2028	750.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	135.869,58	2.0	9938.0	332.0	01.Mai2030	420.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	135.875,89	2.0	8960.0	357.0	28.Mai2030	170.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	135.830,18	2.0	8855.0	452.0	15.Juli2031	240.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	135.741,78	2.0	9839.0	657.0	01.Apr.2035	563.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	135.656,54	2.0	10406.0	569.0	01.Aug.2033	588.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	135.556,02	2.0	9896.0	149.0	01.Apr.2028	380.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	135.569,93	2.0	9866.0	145.0	15.März2028	413.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	135.576,59	2.0	9952.0	554.0	15.Juli2033	595.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	135.468,20	2.0	10029.0	697.0	15.Aug.2035	555.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	135.309,90	2.0	9888.0	290.0	22.Nov.2029	560.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	135.323,97	2.0	9558.0	172.0	28.Mai2028	175.0
KMI	KINDER MORGAN INC	Energie	135.327,32	2.0	9974.0	136.0	01.März2028	430.0
CCI	CROWN CASTLE INC	Kommunikation	135.178,96	2.0	10128.0	585.0	01.März2034	580.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	135.192,88	2.0	8979.0	360.0	11.Juni2030	180.0
MA	MASTERCARD INC	Technologie	135.219,10	2.0	9926.0	421.0	08.Juni2031	460.0
CMI	CUMMINS INC	Zyklische Konsumgüter	135.110,10	2.0	10011.0	677.0	09.Mai2035	530.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	135.141,01	2.0	10275.0	576.0	07.Dez.2033	600.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	134.852,46	2.0	10024.0	243.0	30.Mai2029	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	134.917,58	2.0	9825.0	187.0	01.Sept.2028	363.0
PLD	PROLOGIS LP	REITS	134.762,08	2.0	8681.0	428.0	15.März2031	163.0
HPQ	HP INC	Technologie	134.667,55	2.0	8932.0	441.0	17.Juni2031	265.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	134.675,86	2.0	9354.0	303.0	15.Nov.2029	245.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	134.589,02	2.0	9569.0	168.0	15.Mai2028	170.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	134.621,94	2.0	9608.0	742.0	13.Feb.2036	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	134.634,56	2.0	9969.0	164.0	15.Juni2028	440.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	134.639,32	2.0	9776.0	722.0	15.Apr.2036	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.654,51	2.0	10197.0	526.0	15.März2033	565.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	134.570,66	2.0	10107.0	138.0	01.März2028	525.0
USB	US BANCORP MTN	Bankwesen	134.324,98	2.0	9809.0	729.0	20.Mai2041	572.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	134.325,69	2.0	9800.0	323.0	15.Apr.2030	435.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	134.377,47	2.0	9951.0	576.0	17.Aug.2033	525.0
CCI	CROWN CASTLE INC	Kommunikation	134.292,33	2.0	9870.0	141.0	15.Feb.2028	380.0
NI	NISOURCE INC	Erdgas	134.315,30	2.0	9899.0	693.0	15.Juli2035	535.0
CAT	CATERPILLAR INC	Produktionsmittel	134.007,33	2.0	9343.0	336.0	09.Apr.2030	260.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	134.048,71	2.0	8818.0	435.0	10.Juni2031	313.0
USB	US BANCORP MTN	Bankwesen	133.831,89	2.0	8847.0	490.0	27.Jan.2033	268.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	133.870,74	2.0	10072.0	309.0	03.März2030	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	133.668,26	2.0	10672.0	556.0	08.Aug.2033	692.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	133.577,52	2.0	9867.0	668.0	30.Jan.2035	525.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	133.636,09	2.0	9893.0	653.0	14.Aug.2034	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	133.488,89	2.0	10107.0	228.0	15.Feb.2029	520.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.510,64	2.0	8851.0	393.0	15.Okt.2030	145.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	133.512,99	2.0	10101.0	240.0	15.Apr.2029	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	133.513,45	2.0	8823.0	468.0	02.Nov.2032	262.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	133.526,40	2.0	10046.0	139.0	28.Feb.2028	475.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	133.537,24	2.0	9752.0	740.0	01.Juni2036	530.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	133.309,57	2.0	9701.0	549.0	30.März2033	450.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	133.276,67	2.0	9665.0	643.0	10.Sept.2034	470.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	133.292,83	2.0	8867.0	368.0	30.Juni2030	140.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	133.129,68	2.0	9534.0	715.0	15.Juli2035	463.0
INTU	INTUIT INC	Technologie	133.174,63	2.0	8863.0	370.0	15.Juli2030	165.0
KMI	KINDER MORGAN INC	Energie	133.065,95	2.0	10124.0	335.0	01.Juni2030	515.0
O	REALTY INCOME CORPORATION	REITS	133.091,17	2.0	9812.0	571.0	15.Juli2033	490.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	132.989,32	2.0	9748.0	319.0	01.Juni2050	475.0
SRE	SEMPRA	Erdgas	132.931,76	2.0	9830.0	138.0	01.Feb.2028	340.0
GPN	GLOBAL PAYMENTS INC	Technologie	132.792,16	2.0	9701.0	517.0	15.Nov.2032	520.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.844,88	2.0	9677.0	206.0	30.Okt.2028	300.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.771,21	2.0	10332.0	377.0	20.Feb.2031	583.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	132.655,20	2.0	9888.0	189.0	21.Sept.2028	394.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	132.697,56	2.0	8828.0	501.0	18.Jan.2032	213.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	132.571,44	2.0	10022.0	474.0	15.Apr.2032	510.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	132.590,89	2.0	9701.0	534.0	03.Nov.2032	410.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	132.481,69	2.0	9717.0	419.0	10.Juni2036	504.0
KEY	KEYCORP MTN	Bankwesen	132.522,46	2.0	9713.0	564.0	01.Juni2033	479.0
META	META PLATFORMS INC	Kommunikation	132.386,31	2.0	9801.0	437.0	15.Aug.2031	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	132.419,52	2.0	10279.0	576.0	15.Nov.2033	565.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	132.434,99	2.0	10051.0	315.0	17.März2030	510.0
IR	INGERSOLL RAND INC	Produktionsmittel	132.343,68	2.0	10083.0	620.0	15.Juni2034	545.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	132.227,49	2.0	10088.0	184.0	15.Aug.2028	495.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	132.230,32	2.0	9983.0	145.0	16.März2028	445.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	132.125,17	2.0	11353.0	537.0	02.Nov.2034	796.0
INTC	INTEL CORPORATION	Technologie	132.132,96	2.0	9435.0	192.0	12.Aug.2028	160.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	132.029,74	2.0	10016.0	607.0	15.Mai2034	535.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	132.033,19	2.0	10017.0	547.0	15.Mai2033	535.0
TCN	TELUS CORPORATION	Kommunikation	131.994,08	2.0	9012.0	504.0	13.Mai2032	340.0
CCI	CROWN CASTLE INC	Kommunikation	131.850,90	2.0	9374.0	354.0	01.Juli2030	330.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	131.873,25	2.0	9899.0	626.0	01.Sept.2034	525.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	131.918,15	2.0	9062.0	465.0	01.März2032	350.0
META	META PLATFORMS INC	Kommunikation	131.920,42	2.0	10022.0	329.0	15.Mai2030	480.0
ET	ENERGY TRANSFER LP	Energie	131.795,94	2.0	10132.0	137.0	15.Feb.2028	555.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	131.817,78	2.0	9964.0	102.0	11.Sept.2027	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.846,01	2.0	9734.0	402.0	15.März2031	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	131.687,71	2.0	9875.0	653.0	01.März2035	545.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	131.562,53	2.0	9954.0	104.0	22.Sept.2028	406.0
ALLY	ALLY FINANCIAL INC	Bankwesen	131.484,22	2.0	10075.0	601.0	26.Juli2035	618.0
C	CITIGROUP INC	Bankwesen	131.399,36	2.0	9729.0	633.0	19.Sept.2039	541.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	131.115,00	2.0	9686.0	558.0	26.Jan.2033	405.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.910,14	2.0	10019.0	263.0	10.Juli2029	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	130.911,79	2.0	9988.0	314.0	15.Feb.2030	463.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	130.958,70	2.0	9832.0	613.0	08.Feb.2034	485.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.959,08	2.0	9281.0	293.0	19.Sept.2029	175.0
C	CITIGROUP INC	Bankwesen	130.988,44	2.0	10708.0	480.0	15.Juni2032	663.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	130.847,33	2.0	8975.0	415.0	25.Feb.2031	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.869,28	2.0	9674.0	547.0	03.Feb.2033	460.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	130.750,99	2.0	10047.0	737.0	12.Aug.2037	566.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.774,27	2.0	10005.0	426.0	10.Juli2031	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	130.780,99	2.0	9558.0	703.0	14.Nov.2036	491.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	130.808,66	2.0	10075.0	139.0	03.März2028	488.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	130.682,81	2.0	9757.0	240.0	05.Apr.2029	385.0
GATX	GATX CORPORATION	Finanzunternehmen	130.702,39	2.0	9956.0	681.0	15.Juni2035	550.0
LDOS	LEIDOS INC	Technologie	130.588,75	2.0	10201.0	524.0	15.März2033	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	130.536,23	2.0	9976.0	628.0	05.Juli2034	530.0
OKE	ONEOK INC	Energie	130.546,73	2.0	9891.0	285.0	15.Okt.2029	440.0
USB	US BANCORP MTN	Bankwesen	130.401,84	2.0	10001.0	272.0	27.Juli2030	486.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.459,67	2.0	9978.0	565.0	10.Juli2033	530.0
CMI	CUMMINS INC	Zyklische Konsumgüter	130.241,99	2.0	10093.0	225.0	20.Feb.2029	490.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	130.251,93	2.0	9887.0	326.0	01.Mai2030	440.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	130.257,73	2.0	9870.0	514.0	01.Nov.2032	500.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	130.287,66	2.0	9857.0	236.0	15.März2029	385.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	130.160,50	2.0	9970.0	317.0	15.März2030	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	130.201,50	2.0	8885.0	506.0	15.Apr.2032	275.0
KMI	KINDER MORGAN INC	Energie	130.081,01	2.0	10280.0	671.0	01.Juni2035	585.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	130.123,84	2.0	9569.0	505.0	15.Juni2032	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	129.987,16	2.0	9986.0	275.0	09.Aug.2029	455.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	130.009,40	2.0	9878.0	486.0	15.Mai2032	470.0
CVX	CHEVRON USA INC	Energie	130.053,89	2.0	10025.0	140.0	26.Feb.2028	447.0
ACN	ACCENTURE CAPITAL INC	Technologie	129.894,14	2.0	9931.0	744.0	10.Juli2036	560.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	129.912,78	2.0	9875.0	744.0	01.Juni2036	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.929,84	2.0	9856.0	677.0	15.Mai2035	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.818,72	2.0	9981.0	316.0	15.Feb.2030	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	129.717,37	2.0	9878.0	349.0	01.Sept.2030	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	129.757,90	2.0	10170.0	465.0	04.Apr.2032	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	129.675,65	2.0	10138.0	184.0	07.Sept.2028	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	129.681,73	2.0	10183.0	194.0	15.Okt.2028	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.701,71	2.0	8871.0	429.0	23.Apr.2032	231.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	129.556,75	2.0	9973.0	171.0	20.Juni2028	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	129.574,87	2.0	10003.0	226.0	16.Jan.2029	450.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	129.625,82	2.0	9872.0	275.0	01.Aug.2030	463.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	129.533,98	2.0	10501.0	339.0	02.Aug.2030	634.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	129.399,47	2.0	9954.0	794.0	26.Aug.2036	463.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	129.444,33	2.0	9806.0	406.0	23.Apr.2032	468.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	129.444,74	2.0	9831.0	178.0	01.Juli2028	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	129.298,91	2.0	10091.0	460.0	21.Feb.2032	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	129.344,83	2.0	10014.0	575.0	10.Aug.2033	509.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	129.208,57	2.0	9844.0	434.0	01.Okt.2056	600.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	129.224,47	2.0	10147.0	469.0	30.Jan.2032	530.0
LUV	SOUTHWEST AIRLINES CO	Transport	129.253,86	2.0	9226.0	326.0	10.Feb.2030	263.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.266,94	2.0	10158.0	109.0	25.Okt.2028	580.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	129.239,44	2.0	10265.0	616.0	01.Juli2034	553.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	129.108,56	2.0	9896.0	220.0	17.Jan.2029	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	128.950,70	2.0	8880.0	496.0	01.Feb.2032	265.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.904,67	2.0	9760.0	237.0	07.März2029	345.0
KLAC	KLA CORP	Technologie	128.822,29	2.0	9865.0	502.0	15.Juli2032	465.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.838,88	2.0	9848.0	341.0	01.Juli2030	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.710,29	2.0	10103.0	148.0	01.Apr.2028	505.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.717,71	2.0	9738.0	725.0	23.Apr.2037	509.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	128.723,58	2.0	10145.0	112.0	15.Nov.2027	585.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	128.740,51	2.0	9037.0	424.0	15.Apr.2031	272.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	128.756,38	2.0	10287.0	657.0	11.Feb.2035	598.0
EXC	EXELON CORPORATION	Elektroindustrie	128.774,03	2.0	10082.0	142.0	15.März2028	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	128.612,57	2.0	9787.0	749.0	15.Juni2036	515.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	128.642,35	2.0	10007.0	378.0	15.März2031	665.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	128.673,25	2.0	10126.0	599.0	08.Mai2034	600.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.674,15	2.0	9728.0	714.0	23.Apr.2037	528.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	128.527,25	2.0	9909.0	244.0	01.Mai2029	440.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.463,00	2.0	10000.0	157.0	15.Mai2028	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	128.501,31	2.0	9175.0	330.0	13.Feb.2030	215.0
DE	DEERE & CO	Produktionsmittel	128.289,17	2.0	10213.0	662.0	16.Jan.2035	545.0
WSTP	WESTPAC BANKING CORP	Bankwesen	128.256,91	2.0	8893.0	472.0	18.Nov.2036	302.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	128.107,46	2.0	9798.0	586.0	18.Apr.2034	625.0
VOD	VODAFONE GROUP PLC	Kommunikation	128.168,23	2.0	10544.0	514.0	30.Nov.2032	625.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.027,37	2.0	9595.0	718.0	15.März2036	525.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	128.045,40	2.0	10020.0	313.0	11.März2030	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	128.074,35	2.0	10034.0	234.0	13.März2029	490.0
APH	AMPHENOL CORPORATION	Produktionsmittel	128.090,59	2.0	9745.0	379.0	15.Nov.2030	413.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	127.941,56	2.0	10008.0	275.0	10.Sept.2034	515.0
STT	STATE STREET CORP	Bankwesen	127.991,68	2.0	10015.0	312.0	28.Feb.2030	473.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	127.992,47	2.0	10146.0	414.0	15.Juni2031	525.0
WMB	WILLIAMS COMPANIES INC	Energie	127.998,86	2.0	9766.0	511.0	15.Aug.2032	465.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	127.900,59	1.0	9793.0	607.0	15.Jan.2034	485.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	127.790,80	1.0	9684.0	596.0	21.März2034	540.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	127.620,10	1.0	10002.0	393.0	15.März2031	485.0
AEGON	AEGON LTD	Versicherung	127.624,16	1.0	10014.0	154.0	11.Apr.2048	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	127.631,75	1.0	10017.0	144.0	14.März2028	450.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	127.649,78	1.0	9659.0	273.0	08.Aug.2029	390.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	127.516,10	1.0	10154.0	545.0	26.Mai2033	563.0
MS	MORGAN STANLEY MTN	Bankwesen	127.530,68	1.0	10102.0	600.0	07.Feb.2039	594.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	127.554,76	1.0	10026.0	141.0	15.März2028	610.0
TXN	TEXAS INSTRUMENTS INC	Technologie	127.356,54	1.0	9978.0	538.0	14.März2033	490.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	127.302,70	1.0	9987.0	99.0	08.Sept.2028	440.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	127.319,13	1.0	10078.0	635.0	31.Mai2034	490.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	127.188,56	1.0	9711.0	257.0	01.Juni2029	338.0
PSX	PHILLIPS 66	Energie	127.230,85	1.0	9591.0	656.0	15.Nov.2034	465.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	127.238,22	1.0	10150.0	523.0	01.Feb.2034	582.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	127.070,99	1.0	9582.0	649.0	15.Sept.2034	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	127.072,79	1.0	9008.0	493.0	03.März2032	290.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	127.128,95	1.0	10121.0	220.0	15.Jan.2029	520.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	127.145,42	1.0	9641.0	325.0	01.Apr.2030	363.0
RELLN	RELX CAPITAL INC	Technologie	126.995,14	1.0	9972.0	319.0	27.März2030	475.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	127.036,90	1.0	10443.0	209.0	01.Dez.2028	660.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	126.924,60	1.0	9934.0	634.0	15.Sept.2034	515.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.962,37	1.0	10058.0	120.0	08.Dez.2027	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.970,83	1.0	10061.0	620.0	15.Juni2034	545.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	126.980,32	1.0	9928.0	103.0	25.Sept.2027	375.0
ROP	ROPER TECHNOLOGIES INC	Technologie	126.828,48	1.0	9696.0	104.0	15.Sept.2027	140.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	126.738,63	1.0	9431.0	337.0	30.Apr.2030	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	126.748,25	1.0	10113.0	310.0	30.Jan.2030	515.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	126.808,28	1.0	10529.0	317.0	01.Sept.2030	663.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	126.667,91	1.0	10099.0	318.0	01.Apr.2030	520.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	126.691,21	1.0	9809.0	661.0	15.Dez.2034	500.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	126.701,55	1.0	9885.0	370.0	15.März2056	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	126.705,94	1.0	9777.0	395.0	10.Jan.2031	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	126.578,20	1.0	9900.0	149.0	01.Apr.2028	380.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	126.620,17	1.0	9911.0	201.0	11.Okt.2028	388.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	126.520,70	1.0	9902.0	713.0	30.März2036	570.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	126.525,14	1.0	9165.0	449.0	15.Aug.2031	338.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	126.557,39	1.0	9883.0	140.0	15.Feb.2028	380.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.428,30	1.0	9995.0	168.0	01.Juni2028	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	126.454,34	1.0	9968.0	444.0	01.Nov.2031	495.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	126.455,27	1.0	9518.0	641.0	10.Sept.2034	475.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	126.375,72	1.0	10060.0	305.0	15.Jan.2031	527.0
AVGO	BROADCOM INC	Technologie	126.230,00	1.0	9634.0	145.0	15.Feb.2028	195.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	126.252,50	1.0	9848.0	677.0	15.Apr.2035	500.0
FISV	FISERV INC	Technologie	126.274,97	1.0	9708.0	401.0	15.Feb.2031	455.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	126.277,32	1.0	10096.0	228.0	15.Feb.2029	513.0
ECL	ECOLAB INC	Grundstoffindustrie	126.278,42	1.0	10000.0	257.0	15.Juni2029	460.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	126.158,87	1.0	9915.0	143.0	15.März2028	415.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	126.195,86	1.0	9687.0	314.0	01.Feb.2030	405.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	126.215,46	1.0	10071.0	613.0	01.Feb.2034	515.0
D	DOMINION ENERGY INC	Elektroindustrie	126.063,92	1.0	9933.0	658.0	15.März2035	545.0
USB	US BANCORP	Bankwesen	126.106,64	1.0	9538.0	275.0	30.Juli2029	300.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	125.965,59	1.0	9980.0	169.0	02.Juni2029	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.981,90	1.0	9957.0	160.0	06.Mai2028	425.0
HEI	HEICO CORP	Produktionsmittel	125.803,93	1.0	10119.0	179.0	01.Aug.2028	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	125.717,78	1.0	11223.0	553.0	15.Nov.2034	788.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	125.736,93	1.0	9919.0	436.0	15.Sept.2031	495.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	125.748,72	1.0	9598.0	301.0	01.Juni2030	346.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	125.759,25	1.0	9259.0	302.0	23.Okt.2029	175.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	125.628,24	1.0	9976.0	172.0	14.Juni2028	413.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	125.642,43	1.0	9950.0	119.0	15.Nov.2027	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	125.656,48	1.0	10154.0	190.0	11.Sept.2028	525.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	125.675,16	1.0	9853.0	542.0	23.März2033	495.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	125.682,35	1.0	9937.0	116.0	03.Nov.2028	400.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	125.704,69	1.0	9998.0	174.0	01.Juli2028	440.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.569,54	1.0	9927.0	160.0	28.Apr.2028	385.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	125.479,99	1.0	10027.0	315.0	11.Feb.2031	494.0
HAL	HALLIBURTON COMPANY	Energie	125.530,34	1.0	9374.0	324.0	01.März2030	292.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	125.531,16	1.0	10030.0	229.0	09.Feb.2029	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.370,38	1.0	9801.0	667.0	03.März2035	495.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	125.416,78	1.0	10008.0	311.0	30.Jan.2030	488.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	125.419,46	1.0	10034.0	669.0	19.Feb.2035	550.0
BA	BOEING CO	Produktionsmittel	125.353,71	1.0	9644.0	234.0	01.März2029	320.0
TMUS	T-MOBILE USA INC	Kommunikation	125.130,97	1.0	8822.0	499.0	15.März2032	270.0
MSFT	MICROSOFT CORPORATION	Technologie	125.158,04	1.0	9504.0	731.0	03.Nov.2035	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	125.178,22	1.0	9876.0	200.0	15.Okt.2028	400.0
T	AT&T INC	Kommunikation	125.055,78	1.0	9841.0	700.0	15.Aug.2035	538.0
V	VISA INC	Technologie	125.067,61	1.0	8624.0	430.0	15.Feb.2031	110.0
OKE	ONEOK INC	Energie	125.085,26	1.0	9836.0	513.0	15.Okt.2032	495.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.937,99	1.0	9850.0	665.0	24.Okt.2034	455.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	124.991,47	1.0	8800.0	379.0	15.Aug.2030	160.0
R	RYDER SYSTEM INC MTN	Transport	124.992,28	1.0	10152.0	137.0	01.März2028	565.0
BXP	BOSTON PROPERTIES LP	REITS	125.001,82	1.0	10443.0	578.0	15.Jan.2034	650.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	124.873,88	1.0	9129.0	534.0	15.Okt.2032	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.819,16	1.0	9864.0	336.0	01.Mai2030	405.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	124.839,14	1.0	9459.0	368.0	01.Okt.2030	375.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	124.682,09	1.0	9830.0	404.0	21.Mai2031	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	124.741,48	1.0	9967.0	470.0	10.Feb.2032	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	124.668,92	1.0	9932.0	745.0	23.Juli2041	580.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	124.672,96	1.0	9937.0	428.0	15.Juli2031	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.675,92	1.0	9854.0	103.0	14.Sept.2027	280.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	124.523,15	1.0	9854.0	418.0	20.Mai2031	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.533,91	1.0	9252.0	499.0	15.Apr.2032	325.0
AES	AES CORPORATION (THE)	Elektroindustrie	124.577,31	1.0	8875.0	408.0	15.Jan.2031	245.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	124.590,05	1.0	9816.0	554.0	15.Mai2033	500.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	124.470,39	1.0	9836.0	627.0	20.Mai2034	490.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	124.484,90	1.0	9877.0	422.0	18.Juni2031	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	124.498,68	1.0	10019.0	605.0	15.Apr.2034	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.395,21	1.0	9850.0	111.0	15.Okt.2027	295.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	124.425,53	1.0	10208.0	658.0	15.Mai2035	615.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	124.288,24	1.0	9788.0	448.0	15.Okt.2031	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	124.109,41	1.0	9892.0	134.0	11.Jan.2028	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.135,75	1.0	9848.0	144.0	15.Feb.2028	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	124.058,03	1.0	9818.0	627.0	01.Juni2034	490.0
AMAT	APPLIED MATERIALS INC	Technologie	123.958,61	1.0	10075.0	256.0	15.Juni2029	480.0
STT	STATE STREET CORP	Bankwesen	123.976,94	1.0	8882.0	419.0	03.März2031	220.0
AVGO	BROADCOM INC	Technologie	123.987,30	1.0	9395.0	486.0	15.Apr.2032	415.0
SPGI	S&P GLOBAL INC	Technologie	123.993,17	1.0	10108.0	567.0	15.Sept.2033	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	123.851,60	1.0	10077.0	622.0	15.Sept.2034	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	123.865,85	1.0	10062.0	229.0	13.Feb.2029	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.911,99	1.0	10113.0	247.0	17.Mai2029	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	123.774,09	1.0	10246.0	218.0	09.Jan.2030	617.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	123.777,39	1.0	9878.0	229.0	29.Jan.2030	428.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.690,29	1.0	9482.0	170.0	20.Mai2028	130.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	123.719,12	1.0	10270.0	249.0	10.Juni2029	660.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	123.633,34	1.0	8544.0	545.0	30.Sept.2032	264.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	123.637,50	1.0	9715.0	686.0	31.Okt.2035	587.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	123.639,41	1.0	10569.0	499.0	02.Nov.2032	613.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	123.640,96	1.0	9665.0	724.0	12.März2036	513.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	123.653,22	1.0	10253.0	674.0	14.Jan.2035	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	123.489,03	1.0	9817.0	718.0	08.Jan.2036	545.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	123.508,87	1.0	9690.0	399.0	15.Apr.2031	555.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	123.514,64	1.0	10471.0	516.0	15.März2033	630.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	123.446,72	1.0	9747.0	719.0	15.Nov.2035	492.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	123.455,90	1.0	9865.0	231.0	09.Feb.2029	405.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	123.463,13	1.0	8960.0	439.0	10.Juni2031	270.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	123.359,45	1.0	8804.0	376.0	01.Aug.2030	150.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	123.399,98	1.0	8056.0	592.0	01.Feb.2033	188.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	123.246,17	1.0	10240.0	582.0	01.Feb.2035	605.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	123.281,20	1.0	9856.0	313.0	15.Feb.2030	560.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	123.298,64	1.0	9771.0	534.0	04.Dez.2032	445.0
APH	AMPHENOL CORPORATION	Produktionsmittel	123.054,72	1.0	9797.0	670.0	15.Jan.2035	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	122.897,45	1.0	9656.0	712.0	07.Okt.2035	479.0
MMM	3M CO	Produktionsmittel	122.974,32	1.0	9428.0	335.0	15.Apr.2030	305.0
XEL	XCEL ENERGY INC	Elektroindustrie	122.848,35	1.0	10063.0	563.0	15.Aug.2033	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	122.729,46	1.0	9609.0	702.0	15.Sept.2035	490.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	122.733,68	1.0	9986.0	187.0	09.Sept.2028	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.739,78	1.0	9769.0	393.0	08.Jan.2031	445.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	122.764,23	1.0	9089.0	495.0	14.Feb.2032	300.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	122.646,02	1.0	9576.0	735.0	15.Apr.2036	490.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	122.657,23	1.0	9731.0	100.0	02.Sept.2027	175.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.711,74	1.0	10054.0	105.0	15.Okt.2027	500.0
DIS	WALT DISNEY CO	Kommunikation	122.563,48	1.0	9565.0	742.0	14.März2036	463.0
TXT	TEXTRON INC	Produktionsmittel	122.573,43	1.0	9594.0	731.0	15.März2036	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	122.574,02	1.0	10009.0	316.0	15.März2030	480.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	122.473,24	1.0	9771.0	393.0	28.Jan.2032	462.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	122.399,60	1.0	9792.0	281.0	18.Sept.2029	380.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	122.428,20	1.0	9980.0	665.0	15.März2035	520.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	122.268,73	1.0	9567.0	703.0	01.Sept.2035	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	122.133,70	1.0	9977.0	669.0	30.März2035	520.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	122.163,67	1.0	9769.0	618.0	16.Feb.2034	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	122.104,92	1.0	10044.0	134.0	12.Jan.2028	463.0
DOC	HEALTHPEAK OP LLC	REITS	121.963,62	1.0	9712.0	541.0	15.Jan.2033	475.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	121.987,47	1.0	9419.0	431.0	15.Jan.2032	400.0
FNB	F.N.B CORP	Bankwesen	122.026,22	1.0	10061.0	293.0	11.Dez.2030	572.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.914,04	1.0	9997.0	107.0	01.Okt.2027	425.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	121.918,37	1.0	9659.0	723.0	11.Dez.2035	499.0
IR	INGERSOLL RAND INC	Produktionsmittel	121.934,49	1.0	10154.0	182.0	14.Aug.2028	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	121.937,71	1.0	9630.0	350.0	01.Juli2030	360.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	121.786,32	1.0	9176.0	673.0	23.März2035	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.815,42	1.0	9130.0	422.0	15.Apr.2031	285.0
KFW	KFW MTN	Government Guaranteed	121.819,60	1.0	8672.0	396.0	30.Sept.2030	75.0
UNP	UNION PACIFIC CORPORATION	Transport	121.822,95	1.0	8295.0	801.0	06.Apr.2036	289.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	121.732,82	1.0	9613.0	723.0	14.Nov.2035	475.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	121.738,85	1.0	9931.0	504.0	15.Sept.2032	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	121.773,82	1.0	10147.0	137.0	01.März2028	560.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	121.592,89	1.0	9286.0	299.0	17.Okt.2029	200.0
RDSALN	SHELL FINANCE US INC	Energie	121.461,23	1.0	9660.0	737.0	06.Jan.2036	475.0
EQIX	EQUINIX INC	Technologie	121.470,62	1.0	8978.0	366.0	15.Juli2030	215.0
KFW	KFW	Government Guaranteed	121.471,39	1.0	9915.0	621.0	28.Feb.2034	438.0
QCOM	QUALCOMM INCORPORATED	Technologie	121.515,72	1.0	9606.0	690.0	20.Mai2035	465.0
EXR	EXTRA SPACE STORAGE LP	REITS	121.327,94	1.0	10151.0	146.0	01.Apr.2028	570.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	121.261,06	1.0	9697.0	276.0	15.Aug.2029	355.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	121.265,88	1.0	8817.0	449.0	17.Juni2031	200.0
KIM	KIMCO REALTY OP LLC	REITS	121.268,68	1.0	9678.0	545.0	01.Feb.2033	460.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	121.133,12	1.0	9982.0	256.0	15.Juni2029	505.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	121.154,63	1.0	9640.0	717.0	15.Jan.2036	550.0
TMUS	T-MOBILE USA INC	Kommunikation	121.154,77	1.0	9649.0	543.0	15.Jan.2033	463.0
ATH	ATHENE HOLDING LTD	Versicherung	121.046,73	1.0	9278.0	399.0	15.Jan.2031	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	121.054,34	1.0	9637.0	268.0	27.Juni2029	331.0
ROP	ROPER TECHNOLOGIES INC	Technologie	121.097,11	1.0	9912.0	187.0	15.Sept.2028	420.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	121.004,68	1.0	9675.0	541.0	15.Feb.2033	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.887,30	1.0	10038.0	118.0	15.Nov.2027	460.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	120.896,61	1.0	10452.0	103.0	30.Sept.2027	888.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	120.910,78	1.0	9876.0	532.0	24.Jan.2034	507.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	120.767,33	1.0	10013.0	598.0	15.Jan.2034	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.789,16	1.0	9925.0	550.0	09.Mai2033	505.0
TMUS	T-MOBILE USA INC	Kommunikation	120.795,04	1.0	9534.0	716.0	15.Nov.2035	495.0
WU	WESTERN UNION CO/THE	Technologie	120.812,64	1.0	9035.0	416.0	15.März2031	275.0
CVX	CHEVRON USA INC	Energie	120.693,26	1.0	9971.0	679.0	15.Apr.2035	498.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	120.745,91	1.0	9478.0	292.0	15.Okt.2029	305.0
HST	HOST HOTELS & RESORTS LP	REITS	120.598,73	1.0	9860.0	664.0	15.Apr.2035	550.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	120.599,19	1.0	9614.0	514.0	18.Juli2032	390.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	120.609,14	1.0	9611.0	226.0	15.Jan.2029	400.0
HUM	HUMANA INC	Versicherung	120.640,66	1.0	10216.0	519.0	01.März2033	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	120.648,22	1.0	9625.0	509.0	27.Juli2032	440.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	120.566,93	1.0	9969.0	164.0	15.Juni2028	440.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	120.579,46	1.0	9627.0	508.0	03.Aug.2033	442.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	120.416,57	1.0	10388.0	546.0	01.Juli2033	625.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	120.434,11	1.0	9165.0	330.0	01.März2030	213.0
J	JACOBS SOLUTIONS INC	Industrial Other	120.495,26	1.0	9822.0	393.0	03.März2031	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	120.353,37	1.0	9809.0	665.0	15.März2035	515.0
PSX	PHILLIPS 66	Energie	120.261,77	1.0	9004.0	403.0	15.Dez.2030	215.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	120.268,04	1.0	9879.0	695.0	08.Juli2035	534.0
ADI	ANALOG DEVICES INC	Technologie	120.282,91	1.0	8764.0	470.0	01.Okt.2031	210.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	120.300,44	1.0	8947.0	421.0	15.März2031	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	120.202,64	1.0	9006.0	484.0	12.Jan.2032	310.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	120.221,63	1.0	9928.0	692.0	15.Juni2035	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	120.092,98	1.0	10008.0	275.0	20.Aug.2029	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.999,79	1.0	10000.0	440.0	01.Sept.2031	490.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	119.978,56	1.0	9981.0	99.0	09.Sept.2027	420.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	119.985,69	1.0	9981.0	228.0	05.Feb.2029	460.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	119.760,87	1.0	9846.0	446.0	15.Nov.2031	513.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	119.775,36	1.0	9993.0	187.0	15.Sept.2048	570.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	119.777,85	1.0	9870.0	205.0	03.Nov.2028	380.0
OMC	OMNICOM GROUP INC	Kommunikation	119.787,93	1.0	8926.0	454.0	01.Aug.2031	260.0
INTC	INTEL CORPORATION	Technologie	119.691,09	1.0	9795.0	272.0	05.Aug.2029	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.707,46	1.0	9569.0	141.0	31.Jan.2028	150.0
CSX	CSX CORP	Transport	119.725,64	1.0	9887.0	693.0	15.Juni2035	505.0
MET	METLIFE INC	Versicherung	119.618,64	1.0	10130.0	642.0	15.März2055	635.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	119.645,15	1.0	9882.0	117.0	15.Nov.2027	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	119.494,14	1.0	8768.0	468.0	15.Nov.2031	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	119.397,23	1.0	9528.0	275.0	18.Juli2029	280.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	119.450,33	1.0	10161.0	530.0	21.März2033	550.0
HST	HOST HOTELS & RESORTS LP	REITS	119.468,86	1.0	9408.0	366.0	15.Sept.2030	350.0
ALLY	ALLY FINANCIAL INC	Bankwesen	119.229,00	1.0	9906.0	490.0	31.Juli2033	555.0
QHEL	HYDRO-QUEBEC	Local Authority	119.279,98	1.0	11176.0	285.0	01.Dez.2029	850.0
EXC	EXELON CORPORATION	Elektroindustrie	119.148,67	1.0	10083.0	624.0	15.März2055	650.0
DELL	DELL INTERNATIONAL LLC	Technologie	119.152,94	1.0	9826.0	315.0	01.Feb.2030	435.0
AON	AON CORP	Versicherung	118.903,56	1.0	9289.0	345.0	15.Mai2030	280.0
NKE	NIKE INC	Zyklische Konsumgüter	118.912,36	1.0	9401.0	331.0	27.März2030	285.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	118.920,95	1.0	10217.0	286.0	01.Feb.2055	688.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	118.959,41	1.0	9463.0	213.0	09.Nov.2028	195.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	118.833,31	1.0	9798.0	740.0	09.Juni2036	541.0
COP	CONOCOPHILLIPS CO	Energie	118.855,17	1.0	9857.0	670.0	15.Jan.2035	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	118.857,82	1.0	9867.0	227.0	13.Jan.2029	375.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	118.719,54	1.0	10534.0	567.0	15.Nov.2033	620.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	118.763,08	1.0	9532.0	726.0	18.Jan.2041	531.0
CLR	CONTINENTAL RESOURCES INC	Energie	118.783,32	1.0	9940.0	131.0	15.Jan.2028	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	118.550,84	1.0	10746.0	628.0	01.Aug.2034	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	118.488,42	1.0	10174.0	165.0	27.Mai2029	567.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	118.522,93	1.0	10337.0	216.0	15.Jan.2029	635.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	118.369,88	1.0	9068.0	359.0	15.Juni2030	210.0
UDR	UDR INC MTN	REITS	118.382,31	1.0	9103.0	453.0	15.Aug.2031	300.0
MP	MANITOBA PROVINCE OF	Local Authority	118.394,96	1.0	9424.0	210.0	25.Okt.2028	150.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	118.439,88	1.0	8981.0	393.0	15.Nov.2030	230.0
WMT	WALMART INC	Zyklische Konsumgüter	118.295,54	1.0	9635.0	561.0	15.Apr.2033	410.0
UNP	UNION PACIFIC CORPORATION	Transport	118.278,45	1.0	9820.0	543.0	20.Jan.2033	450.0
TMUS	T-MOBILE USA INC	Kommunikation	118.032,86	1.0	10042.0	222.0	15.Jan.2029	485.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	118.073,05	1.0	8717.0	408.0	15.Dez.2030	163.0
EXR	EXTRA SPACE STORAGE LP	REITS	118.087,90	1.0	9794.0	538.0	15.Jan.2033	495.0
RTX	RTX CORP	Produktionsmittel	118.092,64	1.0	10479.0	382.0	15.März2031	600.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	117.869,51	1.0	10044.0	143.0	15.März2028	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	117.871,91	1.0	9795.0	393.0	27.Jan.2032	460.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	117.907,49	1.0	10024.0	94.0	01.Sept.2027	491.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	117.912,83	1.0	9784.0	393.0	13.Jan.2031	425.0
SRE	SEMPRA	Erdgas	117.714,96	1.0	9992.0	371.0	01.Apr.2056	638.0
AVGO	BROADCOM INC	Technologie	117.738,03	1.0	9372.0	731.0	15.Jan.2036	495.0
D	DOMINION ENERGY INC	Elektroindustrie	117.738,98	1.0	10098.0	512.0	15.Nov.2032	538.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	117.669,17	1.0	10007.0	132.0	23.Feb.2028	460.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	117.680,76	1.0	10099.0	407.0	15.Mai2031	513.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	117.594,46	1.0	9643.0	278.0	06.Sept.2029	346.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	117.473,49	1.0	8840.0	479.0	15.Nov.2031	230.0
DELL	DELL INTERNATIONAL LLC	Technologie	117.478,20	1.0	10033.0	149.0	01.Apr.2028	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	117.511,75	1.0	10158.0	425.0	09.Juli2031	542.0
TRGP	TARGA RESOURCES CORP	Energie	117.512,44	1.0	10421.0	519.0	15.März2033	613.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	117.351,07	1.0	10085.0	550.0	01.Juni2033	550.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	117.363,48	1.0	9078.0	654.0	01.Okt.2034	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	117.374,27	1.0	10178.0	226.0	01.Feb.2030	570.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	117.407,68	1.0	10205.0	567.0	15.März2054	650.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	117.426,98	1.0	9950.0	103.0	15.Sept.2028	404.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	117.295,51	1.0	10131.0	648.0	07.Jan.2035	590.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	117.322,77	1.0	9738.0	553.0	15.Mai2033	463.0
ET	ENERGY TRANSFER LP	Energie	117.327,28	1.0	10527.0	362.0	01.Dez.2030	640.0
CSX	CSX CORP	Transport	117.333,06	1.0	9933.0	229.0	15.März2029	425.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	117.190,06	1.0	9659.0	546.0	22.März2033	463.0
UNP	UNION PACIFIC CORPORATION	Transport	117.096,49	1.0	9284.0	326.0	05.Feb.2030	240.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	117.114,22	1.0	10538.0	585.0	15.Dez.2033	613.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	117.118,94	1.0	9755.0	586.0	15.Aug.2033	450.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	117.031,84	1.0	10172.0	614.0	15.Apr.2034	538.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	117.062,47	1.0	10102.0	683.0	29.Juni2035	560.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	117.069,68	1.0	10063.0	121.0	26.Nov.2028	509.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	116.838,05	1.0	8653.0	427.0	15.Feb.2031	145.0
BRKHEC	PACIFICORP	Elektroindustrie	116.866,50	1.0	9976.0	241.0	15.Apr.2029	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.870,00	1.0	9933.0	194.0	16.Okt.2028	415.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	116.892,54	1.0	9741.0	406.0	19.Feb.2031	420.0
EBAY	EBAY INC	Zyklische Konsumgüter	116.783,51	1.0	8981.0	432.0	10.Mai2031	260.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	116.805,84	1.0	9163.0	329.0	01.März2030	230.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	116.697,95	1.0	9955.0	274.0	15.Sept.2029	450.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	116.594,05	1.0	9508.0	328.0	27.März2030	325.0
HUM	HUMANA INC	Versicherung	116.595,48	1.0	8627.0	503.0	03.Feb.2032	215.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	116.652,53	1.0	10271.0	509.0	16.Nov.2032	560.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	116.575,67	1.0	10900.0	283.0	15.Nov.2029	775.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	116.528,12	1.0	8897.0	584.0	01.Dez.2034	308.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	116.329,18	1.0	10153.0	345.0	15.Juli2030	545.0
MA	MASTERCARD INC	Technologie	116.255,68	1.0	8861.0	425.0	15.März2031	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	116.281,89	1.0	9927.0	191.0	05.Sept.2028	405.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	116.296,96	1.0	8818.0	480.0	15.Nov.2031	230.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	116.306,43	1.0	9629.0	304.0	15.Dez.2029	355.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	116.156,61	1.0	9535.0	630.0	22.Nov.2034	600.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	116.219,10	1.0	10100.0	355.0	15.Aug.2030	513.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	116.223,07	1.0	10079.0	350.0	30.Juli2030	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	116.227,98	1.0	10006.0	203.0	01.Dez.2028	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	116.131,94	1.0	9277.0	323.0	01.Feb.2030	265.0
MA	MASTERCARD INC	Technologie	116.015,09	1.0	9625.0	681.0	15.Jan.2035	455.0
DVN	DEVON ENERGY CORPORATION	Energie	116.044,05	1.0	9998.0	35.0	15.Okt.2027	525.0
SPGI	S&P GLOBAL INC	Technologie	115.814,32	1.0	10047.0	172.0	01.Aug.2028	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	115.836,68	1.0	9907.0	209.0	06.Dez.2028	390.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	115.850,04	1.0	10019.0	261.0	16.Juli2029	595.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	115.886,25	1.0	9905.0	235.0	16.März2029	410.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	115.731,89	1.0	9929.0	719.0	21.Mai2037	549.0
MMM	3M CO	Produktionsmittel	115.752,45	1.0	9374.0	283.0	26.Aug.2029	238.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	115.671,53	1.0	9938.0	254.0	01.Juni2029	455.0
HPQ	HP INC	Technologie	115.714,00	1.0	10017.0	133.0	15.Jan.2028	475.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	115.583,22	1.0	10042.0	139.0	12.Feb.2028	455.0
HPQ	HP INC	Technologie	115.583,88	1.0	9487.0	485.0	15.Apr.2032	420.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	115.414,90	1.0	9739.0	329.0	01.Mai2030	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.467,73	1.0	10029.0	138.0	10.Feb.2028	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.363,01	1.0	9531.0	205.0	15.Okt.2028	240.0
EFX	EQUIFAX INC	Technologie	115.235,54	1.0	8764.0	463.0	15.Sept.2031	235.0
RELLN	RELX CAPITAL INC	Technologie	115.252,13	1.0	9374.0	345.0	22.Mai2030	300.0
CAS	CALIFORNIA ST	Local Authority	115.149,42	1.0	11227.0	577.0	01.Apr.2034	750.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	115.045,94	1.0	9957.0	498.0	15.Juli2032	500.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	115.101,44	1.0	9911.0	159.0	15.Mai2028	375.0
ETN	EATON CORPORATION	Produktionsmittel	115.102,13	1.0	9876.0	102.0	15.Sept.2027	310.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	115.102,93	1.0	10008.0	443.0	15.Sept.2031	485.0
MET	METLIFE INC	Versicherung	115.116,76	1.0	9729.0	705.0	15.März2056	585.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	114.962,39	1.0	9905.0	313.0	15.Feb.2030	495.0
DLR	DIGITAL REALTY TRUST LP	REITS	115.034,25	1.0	9961.0	173.0	15.Juli2028	445.0
DUK	DUKE ENERGY CORP	Elektroindustrie	114.879,30	1.0	9607.0	701.0	15.Sept.2035	495.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	114.904,11	1.0	9903.0	143.0	24.Feb.2028	363.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	114.938,77	1.0	10149.0	251.0	01.Juni2029	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	114.943,59	1.0	8824.0	413.0	15.Jan.2031	190.0
D	DOMINION RESOURCES INC	Elektroindustrie	114.767,31	1.0	9954.0	576.0	01.Aug.2033	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	114.466,49	1.0	9862.0	673.0	15.Feb.2035	520.0
LUV	SOUTHWEST AIRLINES CO	Transport	114.485,09	1.0	9866.0	119.0	16.Nov.2027	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.525,44	1.0	9824.0	96.0	20.Aug.2027	270.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	114.390,02	1.0	10205.0	319.0	15.Apr.2030	563.0
PYPL	PAYPAL HOLDINGS INC	Technologie	114.394,98	1.0	9836.0	622.0	01.Juni2034	515.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	114.395,48	1.0	9990.0	127.0	15.Jan.2028	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	114.416,48	1.0	9907.0	735.0	21.Juli2037	546.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	114.028,40	1.0	9061.0	347.0	29.Apr.2030	200.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	114.062,31	1.0	10795.0	411.0	16.Juli2031	745.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	113.976,73	1.0	10165.0	656.0	20.Apr.2035	595.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	113.854,84	1.0	11178.0	491.0	15.Nov.2033	795.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	113.783,35	1.0	8683.0	460.0	15.Aug.2031	240.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	113.685,74	1.0	11323.0	664.0	27.Juli2035	750.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.691,57	1.0	9399.0	245.0	15.März2029	175.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	113.705,65	1.0	9864.0	356.0	29.Juli2030	430.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	113.660,57	1.0	8736.0	423.0	29.Jan.2031	130.0
D	DOMINION ENERGY INC	Elektroindustrie	113.533,26	1.0	9762.0	742.0	15.Juni2036	535.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	113.550,88	1.0	9868.0	675.0	15.Feb.2035	515.0
EOG	EOG RESOURCES INC	Energie	113.567,40	1.0	9834.0	393.0	15.Jan.2031	440.0
AEE	AMEREN CORPORATION	Elektroindustrie	113.576,19	1.0	9432.0	398.0	15.Jan.2031	350.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	113.463,85	1.0	9888.0	567.0	01.Juli2033	490.0
PLD	PROLOGIS LP	REITS	113.350,50	1.0	8676.0	395.0	15.Okt.2030	125.0
ENBCN	ENBRIDGE INC	Energie	113.279,82	1.0	9518.0	299.0	15.Nov.2029	313.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	113.223,04	1.0	10176.0	250.0	01.Juni2029	540.0
ACN	ACCENTURE CAPITAL INC	Technologie	113.028,40	1.0	9669.0	445.0	04.Okt.2031	425.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	112.834,92	1.0	8611.0	464.0	15.Aug.2031	200.0
FISV	FISERV INC	Technologie	112.743,82	1.0	10021.0	389.0	15.März2031	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	112.803,40	1.0	9000.0	362.0	10.Juli2031	220.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	112.674,52	1.0	9779.0	627.0	31.Dez.2079	575.0
NFLX	NETFLIX INC	Kommunikation	112.695,60	1.0	10077.0	156.0	15.Apr.2028	488.0
ES	EVERSOURCE ENERGY	Elektroindustrie	112.575,41	1.0	9888.0	234.0	01.Apr.2029	425.0
SW	WRKCO INC	Grundstoffindustrie	112.498,40	1.0	9871.0	165.0	01.Juni2028	390.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	112.556,25	1.0	9996.0	112.0	22.Okt.2027	445.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	112.420,90	1.0	10182.0	529.0	24.Jan.2033	550.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	112.461,19	1.0	9935.0	524.0	01.Dez.2032	490.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	112.479,25	1.0	10558.0	515.0	15.Nov.2032	590.0
AVB	AVALONBAY COMMUNITIES INC	REITS	112.326,57	1.0	10106.0	588.0	07.Dez.2033	530.0
UPS	UNITED PARCEL SERVICE INC	Transport	112.334,41	1.0	10088.0	620.0	22.Mai2034	515.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	112.353,46	1.0	9955.0	164.0	15.Juni2028	430.0
NXPI	NXP BV	Technologie	112.229,93	1.0	8910.0	433.0	11.Mai2031	250.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	112.236,67	1.0	9686.0	341.0	18.Juni2030	438.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	112.246,45	1.0	9964.0	598.0	01.März2034	515.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	112.252,59	1.0	9960.0	659.0	01.März2035	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	112.254,61	1.0	11000.0	392.0	01.Mai2031	750.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	112.185,36	1.0	9469.0	394.0	15.Jan.2031	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	112.186,54	1.0	9236.0	374.0	15.Sept.2030	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	112.220,60	1.0	9609.0	745.0	29.Apr.2036	488.0
KLAC	KLA CORP	Technologie	112.063,66	1.0	9721.0	614.0	01.Feb.2034	470.0
QCOM	QUALCOMM INCORPORATED	Technologie	112.076,24	1.0	8386.0	533.0	20.Mai2032	165.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	112.087,67	1.0	8965.0	376.0	15.Aug.2030	190.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	112.004,12	1.0	10154.0	565.0	01.Aug.2033	555.0
EXR	EXTRA SPACE STORAGE LP	REITS	112.017,93	1.0	10316.0	378.0	15.Jan.2031	590.0
FLEX	FLEX LTD	Technologie	112.021,51	1.0	9598.0	703.0	13.Nov.2035	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	111.895,29	1.0	9642.0	277.0	15.Aug.2029	338.0
EQT	EQT CORP	Energie	111.899,17	1.0	10144.0	595.0	01.Feb.2034	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	111.965,87	1.0	9178.0	345.0	15.Mai2030	290.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	111.815,25	1.0	10006.0	104.0	15.Okt.2027	463.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	111.743,35	1.0	10042.0	147.0	15.März2028	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	111.752,50	1.0	10110.0	305.0	15.Jan.2030	525.0
FISV	FISERV INC	Technologie	111.761,51	1.0	10095.0	138.0	02.März2028	545.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	111.644,05	1.0	8864.0	386.0	01.Okt.2030	175.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	111.699,87	1.0	10019.0	650.0	15.Nov.2034	520.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	111.591,89	1.0	8900.0	488.0	15.Jan.2032	288.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	111.479,91	1.0	8894.0	533.0	15.Juli2032	260.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	111.493,17	1.0	10179.0	245.0	15.Mai2029	555.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	111.523,96	1.0	9934.0	653.0	15.Apr.2035	595.0
USB	US BANCORP MTN	Bankwesen	111.526,15	1.0	9666.0	721.0	26.Jan.2037	503.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	111.439,59	1.0	10034.0	604.0	15.Feb.2034	545.0
HPQ	HP INC	Technologie	111.443,04	1.0	10320.0	655.0	25.Apr.2035	610.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	111.354,77	1.0	10116.0	268.0	15.Aug.2029	635.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	111.368,43	1.0	9545.0	283.0	15.Sept.2029	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	111.373,14	1.0	10049.0	240.0	15.Apr.2029	490.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	111.265,76	1.0	9882.0	601.0	01.März2034	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	111.149,82	1.0	10066.0	136.0	20.Jan.2028	475.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	111.035,21	1.0	9642.0	646.0	01.Okt.2034	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	111.060,83	1.0	10093.0	753.0	15.Aug.2036	565.0
MAA	MID-AMERICA APARTMENTS LP	REITS	110.952,50	1.0	9827.0	232.0	15.März2029	395.0
MTB	M&T BANK CORPORATION	Bankwesen	110.966,07	1.0	9993.0	189.0	16.Aug.2028	455.0
RDSALN	SHELL FINANCE US INC	Energie	110.992,42	1.0	9896.0	203.0	13.Nov.2028	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.868,32	1.0	9994.0	102.0	15.Sept.2027	415.0
AEE	AMEREN CORPORATION	Elektroindustrie	110.874,28	1.0	9942.0	660.0	15.März2035	538.0
WMT	WALMART INC	Zyklische Konsumgüter	110.891,20	1.0	9947.0	155.0	15.Apr.2028	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	110.813,38	1.0	8644.0	458.0	29.Juli2032	236.0
OKE	ONEOK INC	Energie	110.817,41	1.0	10494.0	370.0	15.Jan.2031	635.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	110.833,22	1.0	10871.0	352.0	09.Nov.2031	766.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	110.770,96	1.0	9203.0	329.0	01.März2030	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	110.774,05	1.0	9989.0	169.0	11.Juni2028	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.657,63	1.0	9128.0	332.0	05.März2030	205.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	110.676,43	1.0	10386.0	514.0	15.Jan.2033	580.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	110.531,06	1.0	9936.0	253.0	15.Mai2029	430.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	110.543,63	1.0	9954.0	424.0	28.Mai2031	425.0
HUM	HUMANA INC	Versicherung	110.479,53	1.0	9877.0	667.0	01.Mai2035	555.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	110.502,08	1.0	10795.0	701.0	01.Apr.2036	665.0
WMT	WALMART INC	Zyklische Konsumgüter	110.353,90	1.0	9911.0	247.0	30.Apr.2029	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	110.419,47	1.0	9951.0	527.0	15.Dez.2032	490.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	110.305,84	1.0	9189.0	329.0	15.Feb.2030	240.0
DE	DEERE & CO	Produktionsmittel	110.311,93	1.0	9486.0	334.0	15.Apr.2030	310.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	110.341,20	1.0	11060.0	449.0	15.März2032	738.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	110.255,19	1.0	10255.0	217.0	15.März2029	575.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	110.255,51	1.0	9831.0	541.0	29.März2033	495.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	110.097,91	1.0	9788.0	375.0	01.Apr.2056	575.0
VRSK	VERISK ANALYTICS INC	Technologie	110.105,75	1.0	9785.0	662.0	15.März2035	525.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	110.111,04	1.0	10004.0	638.0	15.Aug.2034	538.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	110.129,21	1.0	9961.0	661.0	15.Jan.2035	542.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	110.136,98	1.0	9537.0	547.0	15.Jan.2033	420.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	110.151,58	1.0	9839.0	186.0	01.Sept.2028	375.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	110.168,75	1.0	9794.0	717.0	24.März2036	550.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	110.020,27	1.0	9863.0	550.0	11.Mai2033	510.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	110.047,82	1.0	9784.0	691.0	15.Sept.2035	515.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	110.058,64	1.0	9863.0	643.0	15.Nov.2034	545.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	110.081,93	1.0	10007.0	598.0	20.Jan.2034	555.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	110.089,07	1.0	9999.0	757.0	15.Sept.2036	565.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	109.970,81	1.0	10064.0	231.0	21.März2029	520.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	110.006,63	1.0	9987.0	66.0	27.Okt.2027	438.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	110.007,34	1.0	9823.0	275.0	15.Sept.2029	415.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	109.886,97	1.0	9985.0	143.0	15.Feb.2028	413.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	109.894,70	1.0	9894.0	446.0	15.Okt.2031	505.0
MS	MORGAN STANLEY	Bankwesen	109.836,62	1.0	11163.0	455.0	01.Apr.2032	725.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.678,64	1.0	9940.0	351.0	23.Juli2030	430.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.713,11	1.0	9935.0	224.0	15.Jan.2029	410.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	109.730,13	1.0	9958.0	538.0	27.März2033	513.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	109.750,44	1.0	9763.0	726.0	19.März2036	515.0
PLD	PROLOGIS LP	REITS	109.594,60	1.0	8759.0	420.0	01.Feb.2031	175.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	109.640,76	1.0	9926.0	486.0	08.Mai2032	475.0
C	CITIGROUP INC	Bankwesen	109.646,55	1.0	10254.0	525.0	22.Feb.2033	588.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	109.659,37	1.0	10850.0	712.0	20.Juni2036	704.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.557,62	1.0	10212.0	462.0	30.März2032	575.0
MPC	MARATHON PETROLEUM CORP	Energie	109.433,35	1.0	10156.0	649.0	01.März2035	570.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	109.471,61	1.0	8742.0	416.0	15.Jan.2031	165.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	109.488,19	1.0	9884.0	145.0	15.März2028	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	109.267,53	1.0	10752.0	567.0	17.Nov.2033	682.0
AES	AES CORPORATION (THE)	Elektroindustrie	109.303,31	1.0	10097.0	163.0	01.Juni2028	545.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	109.307,57	1.0	9989.0	291.0	24.Okt.2029	415.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	109.196,23	1.0	10082.0	312.0	01.März2030	470.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	109.201,69	1.0	10248.0	308.0	01.Juni2065	700.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	109.071,39	1.0	9871.0	391.0	15.Jan.2031	470.0
DUK	DUKE ENERGY CORP	Elektroindustrie	109.082,92	1.0	10041.0	218.0	05.Jan.2029	485.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	109.098,37	1.0	9808.0	378.0	15.Nov.2030	420.0
ADBE	ADOBE INC	Technologie	109.005,67	1.0	10051.0	132.0	17.Jan.2028	475.0
ENBCN	ENBRIDGE INC	Energie	109.055,00	1.0	9786.0	712.0	20.Nov.2035	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	108.972,68	1.0	9862.0	599.0	19.Jan.2034	530.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	108.817,37	1.0	9758.0	735.0	19.Mai2036	538.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	108.841,70	1.0	9215.0	326.0	06.Feb.2030	250.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	108.862,94	1.0	8693.0	416.0	15.Jan.2031	165.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	108.865,46	1.0	10023.0	595.0	11.Jan.2034	542.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	108.776,06	1.0	10212.0	207.0	15.Nov.2028	565.0
MPLX	MPLX LP	Energie	108.776,65	1.0	9842.0	537.0	15.Jan.2033	500.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	108.777,57	1.0	9304.0	345.0	15.Mai2030	280.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	108.696,19	1.0	9988.0	648.0	01.März2035	570.0
STT	STATE STREET CORP	Bankwesen	108.579,56	1.0	9487.0	330.0	30.März2031	315.0
DINO	HF SINCLAIR CORP	Energie	108.628,18	1.0	10287.0	644.0	15.Jan.2035	625.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	108.486,49	1.0	9819.0	391.0	15.Jan.2031	460.0
ES	EVERSOURCE ENERGY	Elektroindustrie	108.546,34	1.0	9789.0	384.0	15.Dez.2030	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	108.448,23	1.0	9440.0	199.0	15.Sept.2028	170.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	108.303,46	1.0	8779.0	463.0	15.Sept.2031	230.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	108.154,40	1.0	8587.0	520.0	29.Apr.2032	213.0
EXR	EXTRA SPACE STORAGE LP	REITS	108.164,47	1.0	9919.0	683.0	15.Juni2035	540.0
BA	BOEING CO	Produktionsmittel	108.171,65	1.0	9391.0	321.0	01.Feb.2030	295.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	108.000,66	1.0	9813.0	644.0	15.Aug.2034	505.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	108.002,63	1.0	10590.0	578.0	25.Apr.2035	664.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	108.043,27	1.0	10085.0	570.0	01.Okt.2033	535.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	107.897,60	1.0	9769.0	394.0	15.Jan.2031	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	107.935,57	1.0	9801.0	399.0	10.Feb.2032	446.0
DINO	HF SINCLAIR CORP	Energie	107.791,89	1.0	10212.0	383.0	15.Jan.2031	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.831,62	1.0	10613.0	688.0	15.Nov.2035	650.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	107.751,48	1.0	8358.0	649.0	15.März2034	295.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	107.676,10	1.0	10238.0	542.0	08.Juni2034	587.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	107.679,80	1.0	8948.0	448.0	15.Juli2031	270.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	107.578,08	1.0	8900.0	434.0	15.Apr.2031	188.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	107.616,22	1.0	10002.0	309.0	06.März2031	545.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	107.396,87	1.0	9754.0	653.0	12.Aug.2034	463.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	107.308,20	1.0	8710.0	495.0	01.Feb.2032	275.0
O	REALTY INCOME CORPORATION	REITS	107.310,72	1.0	10024.0	230.0	15.Feb.2029	475.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	107.311,34	1.0	9829.0	247.0	15.Mai2029	413.0
ETR	ENTERGY CORPORATION	Elektroindustrie	107.194,92	1.0	9272.0	354.0	15.Juni2030	280.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	107.060,56	1.0	10011.0	320.0	30.März2030	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.945,33	1.0	10956.0	517.0	15.März2033	705.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	106.776,21	1.0	10037.0	615.0	21.Mai2034	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.776,83	1.0	9928.0	475.0	10.Mai2033	527.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	106.777,46	1.0	10141.0	349.0	30.Juli2030	535.0
OMC	OMNICOM GROUP INC	Kommunikation	106.806,00	1.0	9596.0	740.0	02.Juni2036	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	106.825,32	1.0	9620.0	726.0	09.Dez.2035	470.0
BA	BOEING CO	Produktionsmittel	106.836,56	1.0	10467.0	536.0	15.Feb.2033	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	106.603,24	1.0	9924.0	134.0	12.Jan.2028	375.0
D	DOMINION ENERGY INC	Elektroindustrie	106.445,85	1.0	10049.0	340.0	15.Juni2030	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	106.487,85	1.0	9956.0	605.0	15.Apr.2034	540.0
MAA	MID-AMERICA APARTMENTS LP	REITS	106.493,49	1.0	10136.0	469.0	15.Feb.2032	530.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	106.506,27	1.0	9048.0	394.0	17.Dez.2030	320.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	106.509,40	1.0	9758.0	398.0	01.März2031	420.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	106.354,71	1.0	9150.0	333.0	15.März2030	230.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	106.361,26	1.0	10101.0	310.0	29.Jan.2031	522.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	106.380,64	1.0	9967.0	102.0	15.Sept.2027	385.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	106.264,31	1.0	10070.0	134.0	12.Jan.2028	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	106.337,18	1.0	10068.0	668.0	09.Jan.2035	535.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	106.173,90	1.0	9996.0	252.0	21.Mai2030	474.0
VLO	VALERO ENERGY CORPORATION	Energie	106.184,80	1.0	10107.0	314.0	15.Feb.2030	515.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	106.225,21	1.0	9962.0	326.0	15.Apr.2030	450.0
WELL	WELLTOWER OP LLC	REITS	106.131,91	1.0	9961.0	149.0	15.Apr.2028	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.135,95	1.0	9513.0	152.0	15.März2028	115.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	106.155,96	1.0	10363.0	588.0	15.März2034	590.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	106.157,15	1.0	10502.0	540.0	15.Juni2033	640.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	106.035,22	1.0	9984.0	253.0	01.Juni2029	463.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	106.036,87	1.0	10310.0	102.0	23.Sept.2027	725.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	105.947,30	1.0	10747.0	573.0	15.März2034	675.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	105.955,74	1.0	10033.0	341.0	15.Juli2030	613.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.969,01	1.0	9526.0	494.0	15.Mai2032	410.0
VTR	VENTAS REALTY LP	REITS	105.986,74	1.0	9630.0	740.0	15.Feb.2036	500.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	105.993,44	1.0	9517.0	331.0	15.Apr.2030	345.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	105.717,09	1.0	9796.0	588.0	15.Sept.2054	638.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	105.741,66	1.0	10047.0	271.0	02.Aug.2030	497.0
AMD	XILINX INC	Technologie	105.575,16	1.0	9129.0	353.0	01.Juni2030	238.0
ROP	ROPER TECHNOLOGIES INC	Technologie	105.593,23	1.0	9473.0	285.0	15.Sept.2029	295.0
EXC	PECO ENERGY CO	Elektroindustrie	105.598,74	1.0	10045.0	439.0	01.Sept.2031	500.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	105.599,15	1.0	9583.0	704.0	07.Aug.2035	510.0
TRV	TRAVELERS COMPANIES INC	Versicherung	105.617,23	1.0	10024.0	430.0	24.Juli2031	495.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	105.656,24	1.0	9861.0	469.0	16.März2032	474.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.508,97	1.0	10809.0	569.0	15.März2034	695.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	105.552,47	1.0	9915.0	152.0	15.Apr.2028	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.418,05	1.0	9866.0	511.0	15.Okt.2032	505.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	105.463,71	1.0	10479.0	178.0	15.Juli2028	713.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	105.468,51	1.0	9860.0	400.0	18.März2031	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.469,36	1.0	10020.0	757.0	01.Nov.2036	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.317,49	1.0	10008.0	470.0	01.Feb.2032	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	105.343,36	1.0	9836.0	701.0	01.Okt.2035	513.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	105.386,40	1.0	9967.0	428.0	15.Juli2031	475.0
GOOGL	ALPHABET INC	Technologie	105.396,06	1.0	10028.0	188.0	10.Aug.2028	405.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.297,78	1.0	9374.0	317.0	15.Jan.2030	290.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	105.303,57	1.0	9899.0	706.0	15.Juni2056	625.0
ES	EVERSOURCE ENERGY	Elektroindustrie	105.165,10	1.0	10315.0	391.0	15.Apr.2031	585.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	105.192,65	1.0	10137.0	170.0	28.Juni2028	535.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.230,30	1.0	10243.0	125.0	13.Jan.2028	740.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	105.076,87	1.0	9881.0	247.0	27.Apr.2029	413.0
MPLX	MPLX LP	Energie	104.995,37	1.0	9724.0	719.0	01.Apr.2036	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	105.053,37	1.0	9961.0	350.0	15.Juli2030	465.0
KMI	KINDER MORGAN INC	Energie	104.891,00	1.0	9970.0	752.0	01.Aug.2036	555.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.931,44	1.0	9908.0	120.0	01.Dez.2027	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.968,08	1.0	9986.0	573.0	15.Feb.2059	660.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.827,61	1.0	9972.0	735.0	15.Feb.2057	675.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	104.863,38	1.0	10277.0	566.0	05.Okt.2033	563.0
PLD	PROLOGIS LP	REITS	104.761,69	1.0	9955.0	222.0	01.Feb.2029	438.0
PSX	PHILLIPS 66 CO	Energie	104.784,67	1.0	9768.0	670.0	15.März2035	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.791,22	1.0	9877.0	204.0	15.Nov.2028	395.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	104.642,61	1.0	9899.0	167.0	15.Juni2028	375.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	104.679,97	1.0	10461.0	724.0	15.Feb.2036	600.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	104.689,56	1.0	10212.0	523.0	08.März2033	575.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	104.691,34	1.0	10184.0	224.0	11.März2029	650.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	104.717,85	1.0	8693.0	449.0	15.Juni2031	188.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	104.568,91	1.0	9775.0	399.0	15.März2031	430.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.590,30	1.0	9720.0	622.0	15.Sept.2034	563.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	104.617,50	1.0	9507.0	280.0	15.Aug.2029	295.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	104.486,88	1.0	9836.0	562.0	20.Mai2033	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.513,98	1.0	9849.0	250.0	15.Mai2029	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	104.542,82	1.0	9952.0	186.0	15.Aug.2028	415.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	104.340,92	1.0	10085.0	621.0	15.Sept.2034	575.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	104.259,66	1.0	10272.0	201.0	15.Nov.2028	590.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	104.086,41	1.0	10215.0	664.0	15.Apr.2035	563.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	103.996,02	1.0	10277.0	167.0	12.Juni2029	657.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	103.904,32	1.0	9879.0	357.0	06.Aug.2030	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	103.844,99	1.0	8596.0	431.0	15.März2031	135.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	103.749,38	1.0	9867.0	755.0	10.Aug.2036	550.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	103.767,79	1.0	10213.0	242.0	08.Mai2029	585.0
CAS	CALIFORNIA ST	Local Authority	103.729,96	1.0	10145.0	356.0	01.Sept.2030	488.0
OKE	ONEOK INC	Energie	103.630,25	1.0	10194.0	198.0	01.Nov.2028	565.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	103.636,37	1.0	11135.0	382.0	15.Feb.2031	795.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.655,61	1.0	10151.0	192.0	18.Sept.2028	513.0
ES	EVERSOURCE ENERGY	Elektroindustrie	103.670,89	1.0	10311.0	619.0	15.Juli2034	595.0
VLTO	VERALTO CORP	Produktionsmittel	103.548,85	1.0	10130.0	187.0	18.Sept.2028	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	103.549,52	1.0	10224.0	541.0	27.Mai2034	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.565,69	1.0	9831.0	135.0	11.Jan.2028	305.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	103.593,46	1.0	10034.0	677.0	29.Mai2035	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	103.605,49	1.0	10140.0	408.0	01.Juni2031	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	103.463,15	1.0	10079.0	520.0	22.Feb.2034	544.0
NTAP	NETAPP INC	Technologie	103.465,83	1.0	10114.0	462.0	17.März2032	550.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	103.506,77	1.0	9833.0	623.0	29.Jan.2034	455.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	103.513,18	1.0	8954.0	353.0	15.Mai2030	180.0
NNN	NNN REIT INC	REITS	103.523,44	1.0	9854.0	401.0	15.Feb.2031	460.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	103.435,01	1.0	8960.0	500.0	15.März2032	265.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.436,88	1.0	8934.0	436.0	15.Mai2031	230.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.278,22	1.0	9964.0	101.0	01.Okt.2027	420.0
STT	STATE STREET CORP	Bankwesen	103.302,00	1.0	10160.0	113.0	04.Nov.2028	582.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	103.204,35	1.0	10263.0	130.0	18.Jan.2029	672.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	103.264,00	1.0	9985.0	288.0	01.Nov.2029	463.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	103.161,24	1.0	10005.0	489.0	30.Mai2032	495.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	103.175,57	1.0	10223.0	216.0	18.Dez.2028	560.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	103.182,57	1.0	10108.0	687.0	01.Okt.2035	547.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	102.937,07	1.0	9791.0	400.0	09.Feb.2031	440.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	102.947,29	1.0	9666.0	109.0	01.Okt.2027	120.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	102.961,80	1.0	10005.0	313.0	22.März2030	463.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.972,79	1.0	10235.0	177.0	12.Juli2028	607.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.851,63	1.0	10101.0	151.0	15.Apr.2028	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.889,24	1.0	10139.0	116.0	10.Nov.2027	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	102.800,98	1.0	9975.0	135.0	15.Feb.2078	538.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	102.751,56	1.0	10106.0	107.0	24.Okt.2027	530.0
BRKHEC	PACIFICORP	Elektroindustrie	102.588,81	1.0	10041.0	538.0	15.Apr.2033	545.0
ESS	ESSEX PORTFOLIO LP	REITS	102.608,34	1.0	8809.0	500.0	15.März2032	265.0
UNP	UNION PACIFIC CORPORATION	Transport	102.639,69	1.0	10010.0	661.0	20.Feb.2035	510.0
ADBE	ADOBE INC	Technologie	102.512,18	1.0	10071.0	237.0	04.Apr.2029	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.540,76	1.0	8852.0	389.0	15.Okt.2030	188.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.546,53	1.0	10181.0	626.0	03.Juli2034	578.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	102.555,57	1.0	9836.0	245.0	26.Apr.2029	385.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	102.423,04	1.0	9974.0	440.0	15.Okt.2031	485.0
FISV	FISERV INC	Technologie	102.441,37	1.0	9984.0	523.0	02.März2033	560.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.481,43	1.0	8841.0	381.0	01.Sept.2030	150.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.486,89	1.0	10182.0	263.0	06.Juli2029	561.0
STT	STATE STREET CORP	Bankwesen	102.331,24	1.0	10001.0	550.0	18.Mai2034	516.0
SANTAN	BANCO SANTANDER SA	Bankwesen	102.338,03	1.0	10184.0	308.0	17.Jan.2030	557.0
MMM	3M CO	Produktionsmittel	102.380,51	1.0	10033.0	316.0	15.März2030	480.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	102.386,30	1.0	10014.0	593.0	15.März2034	525.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	102.386,88	1.0	10045.0	146.0	27.März2028	490.0
SW	WRKCO INC	Grundstoffindustrie	102.392,35	1.0	10030.0	224.0	15.März2029	490.0
INTNED	ING GROEP NV	Bankwesen	102.328,51	1.0	10030.0	320.0	25.März2031	507.0
CSX	CSX CORP	Transport	102.329,44	1.0	10097.0	584.0	15.Nov.2033	520.0
INTNED	ING GROEP NV	Bankwesen	102.178,30	1.0	9997.0	649.0	25.März2036	553.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	102.191,68	1.0	10122.0	640.0	05.Juni2034	475.0
KEY	KEYCORP MTN	Bankwesen	102.196,99	1.0	10028.0	320.0	04.Apr.2031	512.0
BA	BOEING CO	Produktionsmittel	102.226,35	1.0	9813.0	139.0	01.Feb.2028	325.0
DHI	D R HORTON INC	Zyklische Konsumgüter	102.096,26	1.0	10020.0	695.0	15.Okt.2035	550.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	102.155,74	1.0	10075.0	644.0	01.Juni2055	650.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	102.156,62	1.0	10006.0	315.0	15.März2030	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	102.158,09	1.0	10157.0	265.0	09.Juli2029	532.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	102.126,60	1.0	10103.0	404.0	01.Dez.2034	505.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	102.008,74	1.0	9667.0	388.0	15.Jan.2031	510.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	102.037,39	1.0	10091.0	163.0	01.Juni2028	520.0
NI	NISOURCE INC	Erdgas	102.041,86	1.0	9999.0	602.0	01.Apr.2034	535.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.042,52	1.0	10154.0	135.0	18.Jan.2028	584.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.908,67	1.0	10035.0	155.0	20.Apr.2029	473.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	101.927,71	1.0	9372.0	303.0	15.Nov.2029	253.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	101.946,79	1.0	10188.0	632.0	15.Aug.2034	570.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.953,64	1.0	9990.0	470.0	15.März2032	480.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.961,47	1.0	10006.0	147.0	14.März2028	442.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.979,63	1.0	10145.0	664.0	15.Jan.2035	563.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	101.985,76	1.0	9625.0	725.0	15.Dez.2035	495.0
TRGP	TARGA RESOURCES CORP	Energie	101.829,20	1.0	9973.0	357.0	15.Sept.2030	490.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	101.860,07	1.0	10000.0	668.0	15.Apr.2035	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	101.894,07	1.0	9965.0	663.0	15.März2035	525.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.791,44	1.0	9957.0	658.0	15.März2035	520.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	101.794,33	1.0	10065.0	296.0	23.Nov.2029	478.0
MSFT	MICROSOFT CORPORATION	Technologie	101.811,07	1.0	9083.0	709.0	12.Feb.2035	350.0
INTNED	ING GROEP NV	Bankwesen	101.650,55	1.0	9992.0	197.0	02.Okt.2028	455.0
PSX	PHILLIPS 66 CO	Energie	101.666,77	1.0	10059.0	118.0	01.Dez.2027	495.0
DLR	DIGITAL REALTY TRUST LP	REITS	101.687,61	1.0	10116.0	130.0	15.Jan.2028	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.719,78	1.0	10054.0	396.0	07.März2031	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.726,23	1.0	10001.0	94.0	20.Sept.2027	415.0
EFX	EQUIFAX INC	Technologie	101.570,44	1.0	10066.0	121.0	15.Dez.2027	510.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	101.584,66	1.0	10056.0	123.0	03.Dez.2027	485.0
GATX	GATX CORPORATION	Finanzunternehmen	101.596,68	1.0	9980.0	231.0	01.Apr.2029	470.0
PLD	PROLOGIS LP	REITS	101.632,55	1.0	10077.0	168.0	15.Juni2028	488.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	101.642,03	1.0	10158.0	687.0	15.Aug.2035	570.0
R	RYDER SYSTEM INC MTN	Transport	101.486,96	1.0	10043.0	296.0	01.Dez.2029	490.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	101.492,05	1.0	10092.0	304.0	09.Jan.2030	513.0
CDW	CDW LLC	Technologie	101.517,62	1.0	9914.0	310.0	01.März2030	510.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.404,77	1.0	9881.0	284.0	26.Sept.2029	400.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	101.424,69	1.0	10044.0	594.0	08.Dez.2033	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	101.429,54	1.0	10094.0	306.0	15.Jan.2030	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.463,34	1.0	10087.0	177.0	07.Juli2028	513.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	101.312,17	1.0	9890.0	655.0	11.März2035	550.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	101.320,12	1.0	9905.0	598.0	15.März2034	530.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	101.322,64	1.0	10635.0	553.0	02.Aug.2033	642.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.328,60	1.0	10078.0	308.0	09.Jan.2030	495.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	101.329,20	1.0	10012.0	414.0	15.Juni2031	545.0
ENBCN	ENBRIDGE INC	Energie	101.336,06	1.0	9942.0	399.0	27.März2031	485.0
MET	METLIFE INC	Versicherung	101.338,33	1.0	10040.0	656.0	15.Dez.2034	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	101.342,14	1.0	10108.0	225.0	31.Jan.2029	500.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	101.362,10	1.0	9959.0	150.0	24.März2028	440.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	101.389,68	1.0	8863.0	484.0	15.Jan.2032	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	101.232,62	1.0	9984.0	288.0	01.Nov.2029	465.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	101.264,95	1.0	10073.0	223.0	09.Jan.2029	480.0
APH	AMPHENOL CORPORATION	Produktionsmittel	101.271,52	1.0	9374.0	326.0	15.Feb.2030	280.0
EXR	EXTRA SPACE STORAGE LP	REITS	101.304,66	1.0	10159.0	337.0	01.Juli2030	550.0
XYL	XYLEM INC	Produktionsmittel	101.305,15	1.0	10015.0	556.0	01.Juni2033	520.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.151,70	1.0	10034.0	304.0	16.Dez.2029	462.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.164,40	1.0	10005.0	257.0	15.Juni2029	460.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.176,94	1.0	9627.0	141.0	01.Feb.2028	175.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	101.187,57	1.0	10001.0	679.0	01.Juni2035	545.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	101.056,78	1.0	9052.0	492.0	01.März2032	290.0
VRSN	VERISIGN INC	Technologie	101.077,43	1.0	9994.0	485.0	01.Juni2032	525.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	101.080,35	1.0	10070.0	136.0	21.Jan.2028	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.109,21	1.0	9960.0	106.0	30.Sept.2027	392.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	101.130,57	1.0	9943.0	173.0	14.Juni2028	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.979,86	1.0	9986.0	164.0	12.Mai2028	425.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	101.015,99	1.0	9009.0	382.0	15.Okt.2030	265.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	101.028,49	1.0	10060.0	225.0	19.Jan.2029	510.0
CUZ	COUSINS PROPERTIES LP	REITS	101.047,70	1.0	10055.0	346.0	15.Juli2030	525.0
BXP	BOSTON PROPERTIES LP	REITS	100.910,50	1.0	10257.0	114.0	01.Dez.2027	675.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.926,35	1.0	9962.0	159.0	24.Apr.2028	410.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	100.929,63	1.0	10010.0	173.0	16.Juni2029	472.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.803,13	1.0	9986.0	169.0	05.Juni2029	458.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	100.829,82	1.0	9051.0	416.0	15.März2031	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.845,76	1.0	9909.0	405.0	10.Apr.2031	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.848,07	1.0	10028.0	222.0	05.Jan.2029	465.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.849,38	1.0	10040.0	134.0	14.Jan.2028	463.0
TMUS	T-MOBILE USA INC	Kommunikation	100.864,61	1.0	10041.0	177.0	15.Juli2028	480.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.872,12	1.0	9906.0	236.0	24.März2029	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.877,46	1.0	9843.0	230.0	28.Feb.2029	413.0
D	DOMINION ENERGY INC	Elektroindustrie	100.728,11	1.0	9588.0	515.0	15.Aug.2032	435.0
PYPL	PAYPAL HOLDINGS INC	Technologie	100.728,59	1.0	9778.0	670.0	01.Apr.2035	510.0
PLD	PROLOGIS LP	REITS	100.739,88	1.0	9937.0	679.0	15.Mai2035	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	100.758,92	1.0	10048.0	605.0	31.Jan.2034	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.769,55	1.0	9983.0	634.0	12.Juni2034	505.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.772,80	1.0	9968.0	164.0	15.Mai2028	420.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.785,33	1.0	9903.0	280.0	11.Sept.2029	400.0
HST	HOST HOTELS & RESORTS LP	REITS	100.624,44	1.0	10166.0	483.0	15.Juni2032	570.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.638,18	1.0	9990.0	174.0	18.Juni2028	436.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	100.643,57	1.0	9985.0	172.0	13.Juni2028	431.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	100.648,37	1.0	9325.0	437.0	01.Dez.2031	375.0
ESGR	ENSTAR GROUP LTD	Versicherung	100.655,18	1.0	9958.0	247.0	01.Juni2029	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	100.657,29	1.0	9880.0	143.0	23.Feb.2028	380.0
BMO	BANK OF MONTREAL MTN	Bankwesen	100.659,62	1.0	10262.0	408.0	04.Juni2031	551.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	100.688,70	1.0	9980.0	417.0	16.Juni2032	505.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	100.695,78	1.0	10049.0	136.0	04.Feb.2028	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	100.546,01	1.0	9708.0	174.0	15.Juni2028	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.548,87	1.0	9961.0	342.0	05.Juni2030	455.0
TAISEM	TSMC ARIZONA CORP	Technologie	100.551,09	1.0	9921.0	242.0	22.Apr.2029	413.0
ATR	APTARGROUP INC	Produktionsmittel	100.584,52	1.0	9875.0	400.0	30.März2031	475.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.601,61	1.0	10053.0	315.0	14.Feb.2031	513.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.469,92	1.0	9874.0	122.0	01.Dez.2027	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.514,91	1.0	9932.0	249.0	11.Mai2029	440.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	100.520,16	1.0	9860.0	360.0	15.Sept.2030	450.0
ALLY	ALLY FINANCIAL INC	Bankwesen	100.522,91	1.0	11055.0	422.0	01.Nov.2031	800.0
EXE	EXPAND ENERGY CORP	Energie	100.524,01	1.0	9999.0	654.0	15.Jan.2035	570.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.525,71	1.0	9958.0	161.0	01.Juni2028	435.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.529,75	1.0	10037.0	137.0	07.Feb.2028	475.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.537,61	1.0	9754.0	395.0	15.März2031	455.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	100.418,23	1.0	9863.0	672.0	15.Apr.2035	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.426,42	1.0	9882.0	192.0	15.Sept.2028	375.0
SPGI	S&P GLOBAL INC	Technologie	100.343,20	1.0	8724.0	381.0	15.Aug.2030	125.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	100.345,75	1.0	9937.0	619.0	15.Juni2034	550.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	100.353,61	1.0	9977.0	341.0	15.Juli2030	620.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.356,84	1.0	9941.0	249.0	01.Juni2029	435.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	100.215,10	1.0	9918.0	158.0	15.Mai2028	395.0
TRGP	TARGA RESOURCES CORP	Energie	100.226,34	1.0	10016.0	724.0	15.Feb.2036	565.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	100.254,74	1.0	9998.0	658.0	17.März2035	550.0
SW	WRKCO INC	Grundstoffindustrie	100.262,17	1.0	8742.0	597.0	15.Juni2033	300.0
EXE	EXPAND ENERGY CORP	Energie	100.268,83	1.0	10000.0	46.0	01.Feb.2029	538.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	100.121,74	1.0	9925.0	376.0	15.Dez.2030	490.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	100.124,59	1.0	8853.0	376.0	21.Aug.2030	175.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	100.130,14	1.0	9962.0	177.0	08.Juli2028	444.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	100.140,21	1.0	9850.0	146.0	17.März2028	388.0
NWG	NATWEST GROUP PLC	Bankwesen	100.159,66	1.0	9891.0	246.0	08.Mai2030	445.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	100.161,36	1.0	9909.0	411.0	05.Juni2032	522.0
EOG	EOG RESOURCES INC	Energie	100.184,57	1.0	9968.0	724.0	15.Jan.2036	535.0
WMB	WILLIAMS COMPANIES INC	Energie	100.187,82	1.0	9814.0	696.0	30.Sept.2035	530.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	100.192,83	1.0	10005.0	394.0	08.Feb.2031	475.0
MPLX	MPLX LP	Energie	100.195,19	1.0	10014.0	223.0	15.Feb.2029	480.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	100.075,78	1.0	10057.0	620.0	18.Nov.2039	614.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	100.103,86	1.0	9752.0	687.0	15.März2056	605.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.104,78	1.0	9910.0	416.0	05.Juni2032	490.0
KFW	KFW MTN	Government Guaranteed	99.956,27	1.0	9894.0	437.0	22.Juli2031	413.0
CMI	CUMMINS INC	Zyklische Konsumgüter	99.956,79	1.0	9990.0	400.0	15.Feb.2031	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	99.974,84	1.0	9907.0	116.0	15.Nov.2027	345.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	100.017,88	1.0	9791.0	690.0	01.Okt.2035	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	100.023,39	1.0	9803.0	729.0	01.Apr.2036	520.0
MOS	MOSAIC CO	Grundstoffindustrie	100.024,63	1.0	9999.0	433.0	17.Aug.2031	535.0
C	CITIGROUP INC	Bankwesen	99.893,25	1.0	10333.0	574.0	31.Okt.2033	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.900,18	1.0	9877.0	114.0	02.Nov.2027	381.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.900,94	1.0	9891.0	117.0	08.Nov.2027	354.0
EXR	EXTRA SPACE STORAGE LP	REITS	99.911,87	1.0	9964.0	601.0	01.Feb.2034	540.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	99.914,93	1.0	9833.0	405.0	28.Apr.2031	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	99.921,01	1.0	9888.0	122.0	01.Dez.2077	480.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	99.926,07	1.0	9815.0	362.0	15.Sept.2030	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.939,96	1.0	9874.0	417.0	14.Mai2031	455.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.797,11	1.0	9821.0	368.0	01.Okt.2030	415.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	99.804,13	1.0	9772.0	643.0	10.Sept.2034	472.0
UNP	UNION PACIFIC CORPORATION	Transport	99.808,61	1.0	9808.0	229.0	01.März2029	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.812,97	1.0	9856.0	101.0	08.Sept.2027	280.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	99.840,54	1.0	9850.0	721.0	15.Juni2036	605.0
NFLX	NETFLIX INC	Kommunikation	99.851,07	1.0	9946.0	762.0	15.Aug.2036	525.0
MOS	MOSAIC CO	Grundstoffindustrie	99.699,28	1.0	9967.0	597.0	15.Jan.2034	565.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	99.710,26	1.0	9814.0	555.0	22.Apr.2033	487.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	99.741,70	1.0	9787.0	400.0	15.März2031	438.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	99.746,00	1.0	9991.0	151.0	13.Apr.2028	535.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	99.749,39	1.0	9921.0	304.0	15.Jan.2030	575.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.752,95	1.0	9829.0	409.0	23.Apr.2032	454.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	99.762,52	1.0	9975.0	97.0	18.Aug.2028	470.0
TRGP	TARGA RESOURCES CORP	Energie	99.636,31	1.0	9923.0	224.0	15.Jan.2029	435.0
TMUS	T-MOBILE USA INC	Kommunikation	99.658,41	1.0	9827.0	677.0	15.Mai2035	530.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	99.663,25	1.0	9758.0	697.0	25.Sept.2035	520.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	99.665,08	1.0	9965.0	337.0	30.Mai2030	465.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	99.518,99	1.0	9766.0	401.0	15.März2031	435.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	99.524,19	1.0	9947.0	705.0	15.Aug.2035	520.0
JNPR	JUNIPER NETWORKS INC	Technologie	99.548,73	1.0	9661.0	276.0	15.Aug.2029	375.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	99.563,56	1.0	9905.0	721.0	15.Jan.2036	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.576,17	1.0	9918.0	134.0	10.Jan.2028	370.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.593,63	1.0	9874.0	212.0	01.Dez.2028	395.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	99.437,28	1.0	8954.0	382.0	01.Okt.2030	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	99.354,52	1.0	9882.0	348.0	08.Juli2031	466.0
AN	AUTONATION INC	Zyklische Konsumgüter	99.374,74	1.0	9895.0	224.0	15.Jan.2029	445.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	99.260,37	1.0	9818.0	711.0	15.Juni2056	610.0
O	REALTY INCOME CORPORATION	REITS	99.275,94	1.0	10027.0	312.0	15.März2030	485.0
DHI	D R HORTON INC	Zyklische Konsumgüter	99.194,36	1.0	9747.0	645.0	15.Okt.2034	500.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	99.211,98	1.0	9688.0	633.0	01.Sept.2034	500.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	99.212,45	1.0	9838.0	494.0	15.Juni2032	470.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	99.215,93	1.0	9844.0	279.0	17.Sept.2029	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	99.243,61	1.0	9864.0	678.0	08.Juli2036	532.0
AEP	AEP TEXAS INC	Elektroindustrie	99.097,70	1.0	9683.0	728.0	15.Apr.2036	520.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	99.140,74	1.0	9772.0	744.0	07.Mai2036	500.0
MOS	MOSAIC CO	Grundstoffindustrie	99.143,33	1.0	9911.0	744.0	17.Aug.2036	590.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	99.039,55	1.0	9427.0	511.0	15.Sept.2032	440.0
O	REALTY INCOME CORPORATION	REITS	99.066,61	1.0	9901.0	610.0	15.Feb.2034	513.0
INTU	INTUIT INC	Technologie	99.075,14	1.0	9804.0	739.0	15.Juni2036	550.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	98.932,89	1.0	10287.0	609.0	01.Juni2034	585.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.938,02	1.0	9706.0	233.0	15.März2029	440.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	98.969,45	1.0	9877.0	231.0	02.Feb.2030	425.0
CCI	CROWN CASTLE INC	Kommunikation	98.982,12	1.0	9756.0	628.0	01.Sept.2034	520.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	98.985,01	1.0	9698.0	400.0	15.März2031	440.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.989,39	1.0	9802.0	564.0	15.Juni2033	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	99.000,20	1.0	9881.0	180.0	01.Aug.2028	380.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.756,26	1.0	9871.0	232.0	15.Feb.2029	445.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	98.784,13	1.0	8834.0	387.0	01.Okt.2030	170.0
PNC	PNC BANK NA	Bankwesen	98.701,26	1.0	9846.0	138.0	22.Jan.2028	325.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	98.701,81	1.0	9717.0	369.0	22.Sept.2030	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.708,57	1.0	9703.0	443.0	18.Sept.2031	400.0
AON	AON CORP	Versicherung	98.719,57	1.0	9760.0	246.0	02.Mai2029	375.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	98.721,28	1.0	9824.0	668.0	15.Jan.2035	510.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	98.727,74	1.0	8955.0	411.0	15.Jan.2031	215.0
V	VISA INC	Technologie	98.735,19	1.0	9866.0	232.0	12.Feb.2029	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	98.594,34	1.0	9853.0	753.0	15.Aug.2036	560.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.651,87	1.0	9860.0	712.0	15.Aug.2035	495.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	98.517,69	1.0	9658.0	702.0	01.Okt.2035	505.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	98.344,13	1.0	9602.0	696.0	01.Sept.2035	497.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	98.365,36	1.0	9699.0	326.0	15.Apr.2030	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	98.371,98	1.0	9822.0	668.0	15.März2035	505.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	98.372,87	1.0	9785.0	718.0	15.Jan.2036	550.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	98.378,35	1.0	9736.0	659.0	06.Dez.2034	500.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	98.390,25	1.0	9832.0	232.0	13.Feb.2029	395.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	98.248,33	1.0	10032.0	148.0	17.März2028	480.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	98.277,02	1.0	9919.0	158.0	15.Mai2028	420.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	98.277,20	1.0	9723.0	248.0	01.Mai2029	350.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	98.277,24	1.0	10902.0	578.0	01.Dez.2033	650.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	98.285,01	1.0	9179.0	690.0	15.März2035	425.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	98.285,41	1.0	9626.0	645.0	11.Sept.2034	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	98.293,16	1.0	9571.0	727.0	01.Mai2036	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.311,40	1.0	9684.0	684.0	30.Apr.2035	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	98.313,07	1.0	9806.0	392.0	30.Jan.2032	472.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	98.317,06	1.0	9804.0	740.0	29.Jan.2036	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.155,55	1.0	9693.0	375.0	29.Okt.2030	400.0
ENBCN	ENBRIDGE INC	Energie	98.156,62	1.0	9811.0	401.0	15.Feb.2031	450.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	98.167,04	1.0	9681.0	240.0	24.März2029	338.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	98.179,99	1.0	9694.0	529.0	03.Nov.2032	420.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.182,60	1.0	9457.0	301.0	15.Nov.2029	288.0
STT	STATE STREET CORP	Bankwesen	98.199,82	1.0	9702.0	488.0	13.Mai2033	442.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	98.082,75	1.0	9767.0	385.0	23.Jan.2031	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.119,71	1.0	9795.0	544.0	06.Feb.2033	475.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	98.143,10	1.0	9782.0	537.0	26.Jan.2033	500.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	98.146,56	1.0	10032.0	300.0	15.Dez.2029	485.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	98.039,12	1.0	9799.0	615.0	15.Feb.2034	485.0
NI	NISOURCE INC	Erdgas	98.057,00	1.0	10076.0	617.0	31.März2055	638.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	97.898,28	1.0	10532.0	556.0	10.Okt.2033	630.0
NI	NISOURCE INC	Erdgas	97.898,71	1.0	10102.0	145.0	30.März2028	525.0
INTC	INTEL CORPORATION	Technologie	97.937,76	1.0	9346.0	546.0	15.Dez.2032	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.974,60	1.0	10013.0	144.0	15.März2028	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.749,73	1.0	10091.0	259.0	11.Juni2029	485.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	97.675,61	1.0	10712.0	569.0	30.Nov.2033	640.0
DELL	DELL INTERNATIONAL LLC	Technologie	97.684,74	1.0	9763.0	614.0	15.Feb.2034	500.0
CNA	CNA FINANCIAL CORP	Versicherung	97.525,73	1.0	9747.0	609.0	15.Feb.2034	513.0
KLAC	KLA CORP	Technologie	97.540,00	1.0	9880.0	230.0	15.März2029	410.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	97.388,85	1.0	9534.0	705.0	15.Sept.2035	480.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	97.413,74	1.0	9531.0	698.0	19.Sept.2035	505.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	97.424,27	1.0	9610.0	725.0	05.Nov.2035	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.304,95	1.0	9601.0	527.0	29.Okt.2032	425.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	97.318,16	1.0	10037.0	357.0	23.Sept.2030	510.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	97.319,69	1.0	9717.0	512.0	08.Aug.2032	490.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	97.239,50	1.0	9705.0	611.0	05.Feb.2034	490.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	97.242,30	1.0	9619.0	725.0	01.Dez.2035	485.0
AR	ANTERO RESOURCES CORP	Energie	97.264,76	1.0	9699.0	725.0	01.Feb.2036	540.0
AMAT	APPLIED MATERIALS INC	Technologie	97.271,72	1.0	8969.0	358.0	01.Juni2030	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.290,35	1.0	9874.0	447.0	23.Okt.2031	485.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	97.165,57	1.0	9714.0	710.0	17.Aug.2035	500.0
ET	ENERGY TRANSFER LP	Energie	96.968,70	1.0	9948.0	102.0	01.Okt.2027	400.0
STT	STATE STREET CORP	Bankwesen	97.009,75	1.0	10057.0	326.0	24.Apr.2030	483.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	96.872,93	1.0	9050.0	685.0	15.März2035	413.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	96.803,11	1.0	10008.0	322.0	07.Apr.2030	495.0
PLD	PROLOGIS LP	REITS	96.849,38	1.0	8944.0	366.0	01.Juli2030	175.0
ACT	ENACT HOLDINGS INC	Versicherung	96.861,16	1.0	10275.0	246.0	28.Mai2029	625.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	96.760,37	1.0	10060.0	291.0	15.Nov.2029	480.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	96.680,87	1.0	10048.0	151.0	15.Mai2028	495.0
JD	JD.COM INC	Zyklische Konsumgüter	96.687,44	1.0	9636.0	312.0	14.Jan.2030	338.0
ECL	ECOLAB INC	Grundstoffindustrie	96.549,21	1.0	10113.0	131.0	15.Jan.2028	525.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	96.553,72	1.0	9304.0	346.0	20.Mai2030	282.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	96.478,52	1.0	9830.0	607.0	15.März2034	515.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	96.522,97	1.0	9939.0	537.0	03.März2033	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.403,66	1.0	9171.0	332.0	12.März2030	225.0
CUZ	COUSINS PROPERTIES LP	REITS	96.277,44	1.0	10127.0	623.0	01.Okt.2034	588.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	96.285,56	1.0	9941.0	315.0	15.März2030	455.0
MMM	3M CO	Produktionsmittel	96.357,90	1.0	9835.0	111.0	15.Okt.2027	288.0
LUV	SOUTHWEST AIRLINES CO	Transport	96.196,58	1.0	9483.0	706.0	15.Nov.2035	525.0
HST	HOST HOTELS & RESORTS LP	REITS	96.117,48	1.0	10042.0	620.0	01.Juli2034	570.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	96.134,78	1.0	9565.0	387.0	15.Jan.2031	515.0
DE	DEERE & CO	Produktionsmittel	96.020,13	1.0	10968.0	379.0	03.März2031	713.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.940,20	1.0	9471.0	285.0	15.Sept.2029	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.947,63	1.0	9453.0	721.0	29.Okt.2035	463.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	96.013,99	1.0	10011.0	147.0	13.März2028	470.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	95.865,92	1.0	9977.0	161.0	15.Mai2028	438.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	95.883,28	1.0	9129.0	415.0	15.Feb.2031	270.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	95.886,52	1.0	9562.0	392.0	31.Jan.2031	513.0
BRO	BROWN & BROWN INC	Versicherung	95.777,85	1.0	9975.0	615.0	11.Juni2034	565.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	95.809,32	1.0	9483.0	194.0	01.Sept.2028	210.0
CPT	CAMDEN PROPERTY TRUST	REITS	95.684,42	1.0	9931.0	194.0	15.Okt.2028	410.0
MMM	3M CO MTN	Produktionsmittel	95.731,93	1.0	9712.0	232.0	01.März2029	338.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.737,45	1.0	9986.0	339.0	15.Juni2030	515.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.607,04	1.0	9822.0	651.0	15.März2035	565.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	95.621,92	1.0	9539.0	740.0	01.Feb.2036	470.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	95.622,66	1.0	9886.0	234.0	13.März2029	415.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	95.633,48	1.0	9806.0	234.0	21.März2029	380.0
RDSALN	SHELL FINANCE US INC	Energie	95.640,13	1.0	9368.0	335.0	06.Apr.2030	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.650,34	1.0	9941.0	160.0	28.Apr.2028	413.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	95.505,48	1.0	9945.0	416.0	29.Mai2031	485.0
OVV	OVINTIV INC	Energie	95.522,98	1.0	10606.0	626.0	15.Aug.2034	650.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	95.500,53	1.0	9641.0	641.0	15.Aug.2034	488.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	95.381,63	1.0	10336.0	161.0	13.Juni2028	795.0
PLD	PROLOGIS LP	REITS	95.403,75	1.0	9877.0	188.0	15.Sept.2028	388.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	95.410,60	1.0	10051.0	202.0	06.Dez.2028	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.260,67	1.0	9504.0	737.0	03.Feb.2036	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.264,80	1.0	9523.0	282.0	15.Aug.2029	288.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	95.276,78	1.0	10209.0	90.0	01.Okt.2027	680.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	95.305,56	1.0	10011.0	113.0	08.Nov.2027	455.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	95.314,82	1.0	10019.0	459.0	10.Jan.2032	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	95.322,06	1.0	9684.0	485.0	15.Apr.2032	415.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	95.166,44	1.0	9854.0	404.0	15.Apr.2031	483.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	95.193,35	1.0	9796.0	662.0	15.März2035	525.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	95.199,09	1.0	10016.0	223.0	15.Feb.2029	490.0
WELL	WELLTOWER OP LLC	REITS	95.232,49	1.0	9455.0	506.0	15.Juni2032	385.0
PSX	PHILLIPS 66 CO	Energie	95.249,29	1.0	10061.0	560.0	30.Juni2033	530.0
ES	EVERSOURCE ENERGY	Elektroindustrie	95.081,15	1.0	9875.0	551.0	15.Mai2033	513.0
ADI	ANALOG DEVICES INC	Technologie	95.081,93	1.0	9443.0	203.0	01.Okt.2028	170.0
BRO	BROWN & BROWN INC	Versicherung	95.104,77	1.0	9935.0	340.0	23.Juni2030	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	95.110,08	1.0	10018.0	684.0	15.Juni2035	565.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	95.113,54	1.0	9898.0	416.0	20.Mai2031	460.0
CUBE	CUBESMART LP	REITS	95.133,53	1.0	9473.0	222.0	15.Dez.2028	225.0
EQR	ERP OPERATING LP	REITS	95.153,91	1.0	9998.0	448.0	01.Okt.2031	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	95.011,48	1.0	9889.0	206.0	05.Nov.2028	390.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.927,07	1.0	10277.0	269.0	01.Dez.2054	713.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	94.963,43	1.0	9585.0	470.0	01.März2032	440.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.966,53	1.0	9467.0	169.0	15.Mai2028	115.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	94.978,72	1.0	9496.0	192.0	16.Aug.2028	204.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	94.985,27	1.0	9868.0	102.0	12.Sept.2027	300.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	94.828,69	1.0	8982.0	439.0	15.Juni2031	280.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	94.851,26	1.0	10157.0	111.0	15.Nov.2027	585.0
PSX	PHILLIPS 66	Energie	94.887,07	1.0	9928.0	142.0	15.März2028	390.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.771,12	1.0	10038.0	633.0	21.Juli2039	561.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.800,07	1.0	8385.0	555.0	15.Sept.2032	185.0
BXP	BOSTON PROPERTIES LP	REITS	94.818,68	1.0	8682.0	506.0	01.Apr.2032	255.0
MPLX	MPLX LP	Energie	94.658,82	1.0	9964.0	292.0	01.Nov.2029	470.0
PNC	PNC BANK NA	Bankwesen	94.681,72	1.0	9380.0	297.0	22.Okt.2029	270.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	94.715,30	1.0	9472.0	282.0	19.Aug.2029	280.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	94.570,05	1.0	9907.0	196.0	01.Okt.2028	400.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	94.602,39	1.0	9869.0	212.0	20.Nov.2028	363.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	94.603,22	1.0	8636.0	444.0	15.Mai2031	165.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	94.637,28	1.0	9832.0	229.0	22.Jan.2029	350.0
AVGO	BROADCOM INC	Technologie	94.490,12	1.0	9809.0	242.0	15.Apr.2029	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	94.490,57	1.0	10012.0	266.0	17.Juli2029	450.0
XEL	XCEL ENERGY INC	Elektroindustrie	94.531,41	1.0	9747.0	485.0	01.Juni2032	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	94.555,91	1.0	9448.0	236.0	10.Feb.2029	290.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	94.406,53	1.0	9867.0	466.0	24.Dez.2031	463.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	94.383,32	1.0	9339.0	336.0	15.Apr.2030	288.0
KFW	KFW MTN	Government Guaranteed	94.228,85	1.0	9757.0	408.0	14.März2031	375.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	94.235,67	1.0	9773.0	551.0	01.Mai2033	490.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	94.253,86	1.0	9329.0	287.0	06.Sept.2029	213.0
MPLX	MPLX LP	Energie	94.308,24	1.0	9927.0	491.0	01.Mai2032	500.0
HUM	HUMANA INC	Versicherung	94.185,29	1.0	10211.0	586.0	15.März2034	595.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	94.206,20	1.0	9911.0	710.0	15.Aug.2035	500.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	93.971,38	1.0	9574.0	700.0	11.Sept.2035	490.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	94.023,60	1.0	9571.0	183.0	15.Juli2028	250.0
SNX	TD SYNNEX CORP	Technologie	93.958,65	1.0	10225.0	590.0	12.Apr.2034	610.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	93.802,98	1.0	9868.0	706.0	15.Aug.2035	515.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	93.818,32	1.0	9860.0	731.0	10.Aug.2036	625.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.854,53	1.0	9312.0	345.0	15.Mai2030	280.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	93.855,86	1.0	10178.0	248.0	04.Juni2029	650.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	93.746,65	1.0	9821.0	604.0	15.Jan.2034	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	93.752,42	1.0	9863.0	645.0	15.Aug.2034	500.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	93.753,86	1.0	9731.0	240.0	01.Apr.2029	360.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	93.764,42	1.0	10077.0	225.0	15.Feb.2029	490.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	93.630,24	1.0	9721.0	680.0	15.Mai2035	515.0
ARW	ARROW ELECTRONICS INC	Technologie	93.658,41	1.0	8832.0	496.0	15.Feb.2032	295.0
ETR	ENTERGY CORPORATION	Elektroindustrie	93.680,33	1.0	8879.0	444.0	15.Juni2031	240.0
MPLX	MPLX LP	Energie	93.546,97	1.0	9967.0	116.0	01.Dez.2027	425.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	93.583,85	1.0	9959.0	162.0	17.Mai2028	405.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.625,56	1.0	9314.0	311.0	15.Dez.2029	275.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	93.462,04	1.0	9208.0	532.0	29.Sept.2032	356.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	93.467,42	1.0	9627.0	739.0	15.Mai2036	485.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	93.471,61	1.0	9343.0	327.0	14.Feb.2030	285.0
INTU	INTUIT INC	Technologie	93.494,84	1.0	9940.0	568.0	15.Sept.2033	520.0
MPLX	MPLX LP	Energie	93.498,71	1.0	9842.0	769.0	01.Nov.2036	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	93.411,81	1.0	9809.0	506.0	01.Aug.2032	475.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	93.369,36	1.0	9990.0	531.0	15.Jan.2033	525.0
BPLN	BP CAPITAL MARKETS PLC	Energie	93.238,68	1.0	9835.0	209.0	28.Nov.2028	372.0
DAL	DELTA AIR LINES INC	Transport	93.132,43	1.0	10066.0	345.0	10.Juli2030	525.0
HES	HESS CORPORATION	Energie	93.159,49	1.0	10922.0	271.0	01.Okt.2029	788.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	93.183,21	1.0	9306.0	324.0	01.Feb.2030	255.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	93.065,07	1.0	8944.0	422.0	05.März2031	200.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	93.067,42	1.0	9270.0	399.0	14.Jan.2032	373.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	92.969,41	1.0	10019.0	300.0	15.Dez.2029	485.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	92.945,55	1.0	10198.0	562.0	15.Mai2033	495.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	92.837,74	1.0	9716.0	674.0	15.Juli2035	600.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	92.697,24	1.0	8743.0	424.0	15.März2031	200.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	92.721,05	1.0	10049.0	231.0	04.Apr.2029	675.0
ET	ENERGY TRANSFER LP	Energie	92.773,88	1.0	9556.0	665.0	15.März2035	490.0
PLD	PROLOGIS LP	REITS	92.605,99	1.0	9590.0	751.0	15.Juni2036	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.643,28	1.0	9983.0	170.0	05.Juni2028	425.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	92.681,19	1.0	8774.0	395.0	01.Nov.2030	175.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	92.562,18	1.0	8810.0	378.0	06.Aug.2030	138.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	92.584,97	1.0	10748.0	541.0	01.Okt.2033	715.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	92.461,93	1.0	10205.0	175.0	06.Juli2029	578.0
O	REALTY INCOME CORPORATION	REITS	92.463,84	1.0	9643.0	151.0	15.März2028	210.0
KIM	KIMCO REALTY OP LLC	REITS	92.514,65	1.0	9129.0	496.0	01.Apr.2032	320.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	92.516,13	1.0	10050.0	618.0	01.Juni2034	540.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	92.384,05	1.0	9638.0	156.0	01.Apr.2028	225.0
SANTAN	BANCO SANTANDER SA	Bankwesen	92.397,25	1.0	9121.0	417.0	25.März2031	296.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	92.418,02	1.0	9232.0	332.0	15.März2030	240.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.431,48	1.0	8352.0	527.0	18.Mai2032	200.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	92.294,74	1.0	10422.0	155.0	25.Mai2028	800.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	92.327,95	1.0	9665.0	347.0	01.Juli2030	405.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	92.224,82	1.0	9121.0	421.0	15.Apr.2031	295.0
NWG	NATWEST GROUP PLC	Bankwesen	92.239,69	1.0	9156.0	390.0	28.Nov.2035	303.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	92.115,13	1.0	10117.0	547.0	05.Juni2033	575.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	92.144,40	1.0	10002.0	199.0	15.Nov.2028	472.0
FANG	DIAMONDBACK ENERGY INC	Energie	92.078,95	1.0	9270.0	413.0	24.März2031	313.0
O	REALTY INCOME CORPORATION	REITS	91.872,49	1.0	8200.0	598.0	15.März2033	180.0
VLO	VALERO ENERGY CORPORATION	Energie	91.834,16	1.0	11221.0	457.0	15.Apr.2032	750.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	91.710,79	1.0	9560.0	646.0	17.Sept.2034	465.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	91.608,64	1.0	8869.0	409.0	01.Jan.2031	190.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	91.622,93	1.0	10017.0	630.0	15.Juli2034	540.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	91.629,38	1.0	9039.0	410.0	15.März2032	290.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	91.511,40	1.0	9913.0	458.0	21.März2032	620.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.530,94	1.0	9737.0	493.0	20.Mai2032	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	91.448,82	1.0	9091.0	351.0	15.Mai2030	205.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	91.450,14	1.0	9928.0	187.0	08.Aug.2028	400.0
NI	NISOURCE INC	Erdgas	91.338,64	1.0	8697.0	424.0	15.Feb.2031	170.0
BRO	BROWN & BROWN INC	Versicherung	91.339,15	1.0	8853.0	420.0	15.März2031	238.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	91.363,42	1.0	10014.0	330.0	07.Mai2030	485.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	91.387,30	1.0	9968.0	234.0	23.März2029	460.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	91.244,40	1.0	9507.0	337.0	06.Mai2030	340.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	91.163,02	1.0	10024.0	202.0	30.Nov.2028	480.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	91.123,08	1.0	9018.0	423.0	15.Apr.2031	275.0
BIDU	BAIDU INC	Technologie	90.989,84	1.0	8983.0	457.0	23.Aug.2031	238.0
BRKHEC	PACIFICORP	Elektroindustrie	91.013,37	1.0	9693.0	691.0	15.Juni2035	525.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	91.017,68	1.0	10096.0	247.0	15.Mai2029	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	91.040,98	1.0	9995.0	330.0	15.Mai2030	463.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.900,43	1.0	8987.0	420.0	23.März2031	255.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.970,39	1.0	9436.0	487.0	15.Apr.2032	405.0
VTR	VENTAS REALTY LP	REITS	90.816,76	1.0	10129.0	622.0	01.Juli2034	563.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	90.854,59	1.0	10068.0	613.0	15.Mai2034	538.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	90.891,17	1.0	9880.0	661.0	23.März2035	540.0
CTVA	EIDP INC	Grundstoffindustrie	90.729,70	1.0	9947.0	483.0	15.Mai2032	513.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	90.660,54	1.0	9842.0	233.0	15.März2029	430.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	90.726,77	1.0	9976.0	166.0	20.Mai2028	425.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	90.593,91	1.0	8736.0	480.0	02.Nov.2031	200.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.604,84	1.0	9914.0	679.0	01.Mai2035	510.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	90.617,58	1.0	10034.0	365.0	31.Jan.2056	650.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	90.635,79	1.0	8925.0	491.0	15.März2032	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	90.502,71	1.0	10011.0	349.0	15.Juli2030	475.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	90.389,74	1.0	9872.0	125.0	15.Dez.2027	345.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	90.395,41	1.0	10101.0	261.0	15.Juli2029	595.0
TXN	TEXAS INSTRUMENTS INC	Technologie	90.401,24	1.0	9937.0	336.0	23.Mai2030	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	90.419,71	1.0	10484.0	573.0	15.Nov.2033	590.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	90.419,81	1.0	9952.0	424.0	29.Mai2031	425.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	90.424,13	1.0	9956.0	249.0	15.Mai2029	475.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	90.339,78	1.0	9988.0	664.0	15.Jan.2035	530.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	90.386,50	1.0	10178.0	234.0	01.Apr.2029	550.0
GATX	GATX CORPORATION	Finanzunternehmen	90.221,15	1.0	10355.0	585.0	15.März2034	605.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	90.264,32	1.0	9964.0	316.0	01.Apr.2030	465.0
VMW	VMWARE LLC	Technologie	90.292,30	1.0	9910.0	328.0	15.Mai2030	470.0
OKE	ONEOK INC	Energie	90.300,28	1.0	9990.0	171.0	15.Juli2028	455.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	90.197,33	1.0	9994.0	599.0	01.Feb.2034	550.0
ENBCN	ENBRIDGE INC NC9.75	Energie	90.215,51	1.0	10510.0	584.0	27.Juni2054	720.0
WELL	WELLTOWER OP LLC	REITS	90.055,86	1.0	9129.0	435.0	01.Juni2031	280.0
ROP	ROPER TECHNOLOGIES INC	Technologie	90.078,22	1.0	9818.0	360.0	15.Sept.2030	445.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	90.038,91	1.0	9872.0	102.0	15.Sept.2027	310.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.894,30	1.0	9446.0	286.0	15.Sept.2029	275.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	89.856,96	1.0	8710.0	418.0	15.Jan.2031	145.0
CNXC	CONCENTRIX CORP	Technologie	89.863,97	1.0	9427.0	542.0	02.Aug.2033	685.0
V	VISA INC	Technologie	89.716,29	1.0	9851.0	103.0	15.Sept.2027	275.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	89.748,37	1.0	9892.0	467.0	15.Jan.2032	475.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	89.645,38	1.0	9936.0	353.0	01.Aug.2030	490.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	89.699,92	1.0	10967.0	425.0	15.Okt.2031	713.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	89.449,94	1.0	9258.0	484.0	15.März2032	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	89.450,43	1.0	10013.0	110.0	15.Okt.2027	440.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	89.458,18	1.0	9839.0	706.0	15.Dez.2035	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	89.465,64	1.0	10347.0	501.0	01.Nov.2032	595.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	89.465,74	1.0	9829.0	654.0	01.Dez.2034	515.0
TRGP	TARGA RESOURCES CORP	Energie	89.390,96	1.0	9731.0	407.0	15.Apr.2031	435.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	89.410,93	1.0	9412.0	291.0	01.Okt.2029	260.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	89.240,35	1.0	9975.0	627.0	15.Juli2034	550.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.108,56	1.0	9882.0	137.0	29.Jan.2028	340.0
STT	STATE STREET CORP	Bankwesen	89.149,53	1.0	9743.0	725.0	24.Apr.2037	509.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	89.167,46	1.0	9798.0	751.0	15.Juni2036	510.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	89.174,27	1.0	10144.0	119.0	13.Dez.2027	575.0
KFW	KFW MTN	Government Guaranteed	89.083,23	1.0	9807.0	256.0	15.Mai2029	350.0
NXPI	NXP BV	Technologie	88.948,97	1.0	9836.0	535.0	15.Jan.2033	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	88.866,29	1.0	9569.0	498.0	01.Juni2032	415.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.880,92	1.0	9650.0	638.0	28.Aug.2034	475.0
PLD	PROLOGIS LP	REITS	88.935,34	1.0	9797.0	565.0	15.Juni2033	475.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	88.800,97	1.0	9776.0	383.0	01.Dez.2030	420.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	88.816,80	1.0	9936.0	150.0	15.Apr.2028	455.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	88.840,56	1.0	8820.0	478.0	15.Nov.2031	245.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	88.715,52	1.0	10374.0	498.0	01.März2053	675.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	88.744,07	1.0	8521.0	546.0	15.Okt.2032	275.0
EFX	EQUIFAX INC	Technologie	88.752,28	1.0	9361.0	343.0	15.Mai2030	310.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	88.615,13	1.0	10280.0	204.0	05.Dez.2028	705.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	88.669,86	1.0	9762.0	744.0	18.Juni2036	535.0
NXPI	NXP BV	Technologie	88.673,63	1.0	8777.0	501.0	15.Feb.2032	265.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	88.467,41	1.0	9733.0	250.0	15.Mai2029	370.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.279,02	1.0	9984.0	79.0	15.Jan.2028	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	88.318,38	1.0	9985.0	628.0	15.Juli2034	545.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	88.319,40	1.0	9229.0	390.0	01.Dez.2030	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	88.170,11	1.0	9308.0	345.0	15.Mai2030	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	88.175,47	1.0	10123.0	251.0	16.Mai2029	505.0
SPG	SIMON PROPERTY GROUP LP	REITS	88.221,14	1.0	9261.0	362.0	15.Juli2030	265.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	88.133,02	1.0	9585.0	666.0	15.März2035	485.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	88.024,21	1.0	9756.0	644.0	01.Aug.2034	485.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	88.058,46	1.0	10075.0	176.0	15.Juli2028	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	87.984,77	1.0	8718.0	425.0	12.März2031	185.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	87.876,71	1.0	10114.0	617.0	12.Juni2034	560.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.912,12	1.0	9767.0	246.0	01.Mai2029	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	87.749,01	1.0	10081.0	543.0	15.Feb.2033	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.776,05	1.0	8705.0	426.0	11.März2031	165.0
ADSK	AUTODESK INC	Technologie	87.784,90	1.0	8736.0	486.0	15.Dez.2031	240.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	87.788,12	1.0	9704.0	722.0	15.Jan.2036	533.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	87.662,84	1.0	9592.0	713.0	01.Nov.2035	495.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	87.679,01	1.0	9580.0	363.0	15.Sept.2030	380.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	87.727,97	1.0	9964.0	273.0	15.Aug.2029	495.0
RTX	RTX CORP	Produktionsmittel	87.729,52	1.0	10267.0	218.0	15.Jan.2029	575.0
VLO	VALERO ENERGY CORPORATION	Energie	87.736,54	1.0	8984.0	477.0	01.Dez.2031	280.0
ET	ENERGY TRANSFER LP	Energie	87.579,67	1.0	10104.0	318.0	01.Apr.2030	520.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	87.594,54	1.0	10303.0	181.0	18.Aug.2028	635.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.624,43	1.0	9968.0	594.0	01.Apr.2034	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	87.407,16	1.0	9176.0	496.0	15.März2032	288.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	87.439,19	1.0	8770.0	479.0	14.Okt.2031	180.0
CDW	CDW LLC	Technologie	87.317,98	1.0	9650.0	617.0	22.Aug.2034	555.0
WELL	WELLTOWER OP LLC	REITS	87.346,15	1.0	9168.0	405.0	15.Jan.2031	275.0
CMI	CUMMINS INC	Zyklische Konsumgüter	87.304,31	1.0	10015.0	596.0	20.Feb.2034	515.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	87.147,40	1.0	10135.0	617.0	01.Juni2034	545.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	87.150,80	1.0	10128.0	635.0	01.Dez.2034	576.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	87.181,29	1.0	9880.0	324.0	29.Apr.2030	463.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	87.201,45	1.0	8708.0	499.0	30.Jan.2032	234.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.215,20	1.0	9620.0	157.0	06.Apr.2028	190.0
REG	REGENCY CENTERS LP	REITS	87.066,20	1.0	9608.0	346.0	15.Juni2030	370.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	87.084,23	1.0	9122.0	356.0	15.Juni2030	250.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.995,12	1.0	9451.0	337.0	14.Apr.2030	313.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	86.965,16	1.0	9798.0	263.0	01.März2030	425.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	86.829,52	1.0	9931.0	646.0	15.Sept.2055	665.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	86.723,99	1.0	8787.0	385.0	15.Sept.2030	145.0
CTVA	EIDP INC	Grundstoffindustrie	86.787,35	1.0	9114.0	365.0	15.Juli2030	230.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.647,36	1.0	10089.0	144.0	03.März2028	490.0
NI	NISOURCE INC	Erdgas	86.681,20	1.0	9494.0	281.0	01.Sept.2029	295.0
AON	AON CORP	Versicherung	86.686,78	1.0	10066.0	527.0	28.Feb.2033	535.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	86.696,84	1.0	10143.0	218.0	12.Jan.2029	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.500,92	1.0	9757.0	518.0	15.Sept.2032	435.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	86.502,95	1.0	9832.0	247.0	15.Mai2029	425.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	86.518,01	1.0	9938.0	598.0	01.März2034	515.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	86.535,39	1.0	9886.0	170.0	19.Juni2028	363.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	86.393,32	1.0	9492.0	197.0	15.Sept.2028	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.457,48	1.0	9052.0	354.0	01.Juni2030	225.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	86.301,03	1.0	9910.0	660.0	01.März2035	520.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.337,26	1.0	9961.0	146.0	10.März2028	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.363,52	1.0	9846.0	227.0	01.März2029	420.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	86.369,89	1.0	10154.0	622.0	15.Aug.2034	620.0
FITB	FIFTH THIRD BANCORP	Bankwesen	86.229,29	1.0	10191.0	112.0	27.Okt.2028	636.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	86.094,47	1.0	8608.0	467.0	15.Aug.2031	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.095,29	1.0	9896.0	619.0	01.Juni2034	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.871,23	1.0	9496.0	161.0	15.Apr.2028	130.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	85.921,54	1.0	10052.0	261.0	15.Juli2029	600.0
O	REALTY INCOME CORPORATION	REITS	85.922,59	1.0	10025.0	213.0	15.Dez.2028	470.0
VTR	VENTAS REALTY LP	REITS	85.815,60	1.0	9909.0	140.0	01.März2028	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.819,62	1.0	9995.0	340.0	03.Juni2030	481.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	85.699,87	1.0	10085.0	463.0	24.Feb.2032	495.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	85.705,51	1.0	9445.0	514.0	01.Sept.2032	395.0
EXC	EXELON CORPORATION	Elektroindustrie	85.714,39	1.0	10107.0	230.0	15.März2029	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.726,04	1.0	9949.0	110.0	15.Okt.2027	395.0
ENBCN	ENBRIDGE INC	Energie	85.779,66	1.0	10011.0	341.0	20.Juni2030	490.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	85.653,60	1.0	9935.0	572.0	15.Nov.2033	545.0
DLR	DIGITAL REALTY TRUST LP	REITS	85.654,63	1.0	9685.0	264.0	01.Juli2029	360.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	85.676,28	1.0	10345.0	611.0	17.Juni2034	600.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	85.579,45	1.0	10015.0	655.0	15.Jan.2035	567.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	85.607,67	1.0	10055.0	313.0	07.Feb.2030	495.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	85.443,66	1.0	10045.0	664.0	15.Aug.2055	650.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	85.521,21	1.0	9961.0	339.0	01.Juni2030	465.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	85.355,85	1.0	9954.0	562.0	15.Juni2033	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	85.329,04	1.0	8705.0	465.0	15.Aug.2031	190.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	85.342,53	1.0	9863.0	234.0	11.März2029	405.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	85.352,77	1.0	9972.0	343.0	01.Juli2030	520.0
ADI	ANALOG DEVICES INC	Technologie	85.188,47	1.0	9948.0	609.0	01.Apr.2034	505.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	85.212,72	1.0	9887.0	671.0	15.Mai2035	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	85.214,15	1.0	9844.0	235.0	15.März2029	400.0
A	AGILENT TECHNOLOGIES INC 144A	Nicht-zyklische Konsumgüter	85.216,82	1.0	9952.0	465.0	15.Jan.2032	490.0
ROP	ROPER TECHNOLOGIES INC	Technologie	85.236,70	1.0	8945.0	364.0	30.Juni2030	200.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	85.256,27	1.0	9928.0	252.0	20.Mai2029	415.0
TXN	TEXAS INSTRUMENTS INC	Technologie	85.127,05	1.0	9893.0	685.0	23.Mai2035	510.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	85.136,16	1.0	10199.0	242.0	19.Apr.2029	550.0
CBT	CABOT CORPORATION	Grundstoffindustrie	85.145,49	1.0	9949.0	493.0	30.Juni2032	500.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	85.178,33	1.0	10248.0	307.0	15.März2030	625.0
FLEX	FLEX LTD	Technologie	85.049,21	1.0	9874.0	327.0	12.Mai2030	488.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	85.081,97	1.0	9988.0	753.0	05.Aug.2036	555.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.955,92	1.0	8838.0	418.0	01.März2031	225.0
COP	CONOCOPHILLIPS	Energie	84.972,77	1.0	10553.0	507.0	15.Okt.2032	590.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	85.009,06	1.0	8878.0	388.0	14.Okt.2030	203.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	85.009,56	1.0	9317.0	325.0	01.März2030	275.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	84.890,12	1.0	9855.0	678.0	15.Mai2035	505.0
CAS	CALIFORNIA ST	Local Authority	84.904,40	1.0	9816.0	357.0	01.Apr.2033	450.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	84.810,64	1.0	9875.0	211.0	08.Dez.2028	520.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	84.824,48	1.0	9742.0	559.0	15.Mai2033	465.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.673,35	1.0	9913.0	496.0	15.Juli2032	510.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	84.705,58	1.0	10090.0	559.0	01.Juni2033	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	84.600,87	1.0	9929.0	446.0	01.Nov.2031	475.0
VRSK	VERISK ANALYTICS INC	Technologie	84.612,01	1.0	9846.0	621.0	05.Juni2034	525.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	84.420,73	1.0	10178.0	250.0	01.Juni2029	540.0
NI	NISOURCE INC	Erdgas	84.422,58	1.0	9798.0	738.0	18.Mai2036	530.0
PNC	PNC BANK NA	Bankwesen	84.443,72	1.0	9909.0	184.0	26.Juli2028	405.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	84.457,26	1.0	9773.0	364.0	01.Okt.2030	425.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	84.360,21	1.0	9865.0	125.0	15.Dez.2027	338.0
EXC	EXELON CORPORATION	Elektroindustrie	84.268,64	1.0	10053.0	685.0	15.Juni2035	563.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.313,45	1.0	8813.0	479.0	09.Nov.2031	225.0
LDOS	LEIDOS INC	Technologie	84.161,09	1.0	9787.0	331.0	15.Mai2030	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	84.168,33	1.0	10286.0	478.0	15.Juni2032	590.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	84.170,90	1.0	9294.0	351.0	01.Juni2030	270.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	84.095,70	1.0	9792.0	746.0	15.Juni2036	525.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	84.134,80	1.0	9859.0	270.0	16.Juli2029	425.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	84.143,24	1.0	9717.0	728.0	15.Apr.2036	530.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	84.008,51	1.0	10436.0	178.0	15.Juli2028	690.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	84.031,75	1.0	10338.0	201.0	27.Nov.2028	730.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	84.037,83	1.0	9841.0	468.0	15.Jan.2032	480.0
XEL	XCEL ENERGY INC	Elektroindustrie	83.923,09	1.0	8773.0	478.0	15.Nov.2031	235.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	83.939,91	1.0	9690.0	400.0	02.März2031	400.0
R	RYDER SYSTEM INC MTN	Transport	83.838,25	1.0	10343.0	204.0	01.Dez.2028	630.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	83.841,54	1.0	9696.0	610.0	10.Jan.2034	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	83.846,66	1.0	9853.0	139.0	07.Feb.2028	340.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	83.753,94	1.0	9834.0	701.0	06.Aug.2035	525.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	83.761,73	1.0	9849.0	608.0	15.Feb.2034	520.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	83.809,00	1.0	9732.0	329.0	01.Mai2030	425.0
BRKHEC	PACIFICORP	Elektroindustrie	83.813,20	1.0	10092.0	392.0	15.Feb.2031	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.603,50	1.0	8720.0	469.0	15.Sept.2031	188.0
UNP	UNION PACIFIC CORPORATION	Transport	83.632,68	1.0	8787.0	710.0	01.Feb.2035	338.0
ENBCN	ENBRIDGE INC	Energie	83.510,75	1.0	10282.0	200.0	15.Nov.2028	600.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.393,18	1.0	8783.0	467.0	10.Sept.2031	200.0
ROP	ROPER TECHNOLOGIES INC	Technologie	83.430,37	1.0	9810.0	475.0	15.Feb.2032	475.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	83.441,68	1.0	9965.0	341.0	15.Juni2030	495.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	83.444,93	1.0	9770.0	538.0	15.Jan.2033	495.0
MAS	MASCO CORP	Produktionsmittel	83.471,75	1.0	8784.0	422.0	15.Feb.2031	200.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	83.473,43	1.0	8901.0	385.0	01.Okt.2030	195.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	83.232,79	1.0	9879.0	183.0	20.Juli2028	367.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.298,17	1.0	9672.0	723.0	12.Nov.2035	475.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	83.304,81	1.0	9797.0	487.0	13.Mai2032	450.0
OVV	OVINTIV INC	Energie	83.161,78	1.0	10468.0	550.0	15.Juli2033	625.0
ROP	ROPER TECHNOLOGIES INC	Technologie	83.161,79	1.0	8661.0	424.0	15.Feb.2031	175.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	83.203,68	1.0	10214.0	281.0	04.Nov.2029	640.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.085,84	1.0	9488.0	478.0	15.März2032	405.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	83.116,81	1.0	8728.0	497.0	15.Jan.2032	220.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	83.129,37	1.0	10241.0	668.0	15.Mai2035	575.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	82.894,87	1.0	8987.0	497.0	15.März2032	285.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.900,62	1.0	10127.0	141.0	15.März2028	550.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.823,73	1.0	9660.0	159.0	15.Apr.2028	245.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	82.831,27	1.0	9609.0	725.0	12.Mai2037	505.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	82.858,78	1.0	10594.0	541.0	15.Mai2033	638.0
D	DOMINION ENERGY INC	Elektroindustrie	82.732,54	1.0	8799.0	462.0	15.Aug.2031	225.0
CMI	CUMMINS INC	Zyklische Konsumgüter	82.779,89	1.0	9977.0	160.0	09.Mai2028	425.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	82.651,06	1.0	9362.0	324.0	01.März2030	295.0
TCN	TELUS CORPORATION	Kommunikation	82.685,38	1.0	9925.0	100.0	15.Sept.2027	370.0
CTVA	EIDP INC	Grundstoffindustrie	82.691,70	1.0	9603.0	556.0	15.Mai2033	480.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	82.539,64	1.0	8910.0	478.0	24.Nov.2031	260.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.590,88	1.0	10072.0	647.0	15.März2035	589.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	82.461,22	1.0	11283.0	446.0	15.März2032	775.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	82.501,56	1.0	9655.0	721.0	15.Jan.2036	538.0
MU	MICRON TECHNOLOGY INC	Technologie	82.436,37	1.0	8867.0	507.0	15.Apr.2032	270.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	82.443,27	1.0	9775.0	234.0	15.März2029	370.0
TRMB	TRIMBLE INC	Technologie	82.451,37	1.0	10310.0	519.0	15.März2033	610.0
DELL	DELL INTERNATIONAL LLC	Technologie	82.307,96	1.0	10085.0	468.0	01.Apr.2032	530.0
OC	OWENS CORNING	Produktionsmittel	82.318,99	1.0	10189.0	616.0	15.Juni2034	570.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.345,86	1.0	9285.0	478.0	01.März2032	385.0
ORCL	ORACLE CORPORATION	Technologie	82.360,59	1.0	9915.0	160.0	06.Mai2028	450.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	82.207,05	1.0	10053.0	465.0	15.März2032	520.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	82.221,33	1.0	10305.0	409.0	15.Juni2031	580.0
CNA	CNA FINANCIAL CORP	Versicherung	82.238,00	1.0	9669.0	704.0	15.Aug.2035	520.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	82.137,55	1.0	10088.0	321.0	06.Mai2030	625.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	82.149,37	1.0	9632.0	721.0	28.Jan.2041	561.0
BXP	BOSTON PROPERTIES LP	REITS	82.155,88	1.0	9611.0	263.0	21.Juni2029	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	82.156,93	1.0	9636.0	121.0	13.Nov.2027	113.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	82.188,10	1.0	9864.0	284.0	15.Okt.2029	463.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	82.026,78	1.0	9779.0	464.0	15.März2032	525.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	82.105,74	1.0	9619.0	764.0	14.Jan.2036	413.0
ESNT	ESSENT GROUP LTD	Versicherung	82.002,10	1.0	10297.0	255.0	01.Juli2029	625.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	81.874,88	1.0	9860.0	141.0	15.Feb.2028	360.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	81.930,00	1.0	10196.0	175.0	21.Juli2028	588.0
ES	EVERSOURCE ENERGY	Elektroindustrie	81.939,08	1.0	10043.0	592.0	01.Jan.2034	550.0
ENBCN	ENBRIDGE INC	Energie	81.778,83	1.0	10459.0	359.0	15.Nov.2030	620.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	81.837,80	1.0	10077.0	134.0	01.Feb.2028	530.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	81.796,80	1.0	10148.0	311.0	01.Apr.2035	510.0
TRGP	TARGA RESOURCES CORP	Energie	81.676,11	1.0	10639.0	581.0	30.März2034	650.0
O	REALTY INCOME CORPORATION	REITS	81.551,97	1.0	8814.0	561.0	15.Dez.2032	285.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	81.560,26	1.0	9976.0	627.0	13.Juni2034	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	81.491,49	1.0	10073.0	294.0	25.Nov.2029	487.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.348,57	1.0	9031.0	418.0	15.März2031	255.0
LRCX	LAM RESEARCH CORPORATION	Technologie	81.349,89	1.0	9005.0	361.0	15.Juni2030	190.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	81.370,41	1.0	10017.0	672.0	07.Mai2035	545.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	81.284,10	1.0	9993.0	380.0	25.Jan.2031	625.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	81.300,29	1.0	9988.0	510.0	11.Okt.2032	490.0
GL	GLOBE LIFE INC	Versicherung	81.320,54	1.0	9970.0	184.0	15.Sept.2028	455.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	81.185,40	1.0	9973.0	101.0	16.Sept.2027	412.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	81.213,44	1.0	10052.0	227.0	01.März2029	490.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	81.256,63	1.0	9554.0	741.0	15.Feb.2036	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	81.129,45	1.0	10328.0	214.0	15.Jan.2029	775.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	81.133,97	1.0	10114.0	387.0	30.Jan.2031	525.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	81.135,87	1.0	9432.0	286.0	15.Sept.2029	265.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	81.050,58	1.0	8799.0	499.0	04.Feb.2032	250.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	81.051,43	1.0	10156.0	186.0	15.Sept.2028	550.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	81.083,85	1.0	9625.0	325.0	01.Apr.2030	375.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	80.936,96	1.0	9996.0	199.0	15.Nov.2028	465.0
FISV	FISERV INC	Technologie	80.845,01	1.0	10099.0	180.0	21.Aug.2028	538.0
EXR	EXTRA SPACE STORAGE LP	REITS	80.855,40	1.0	8929.0	438.0	01.Juni2031	255.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.857,78	1.0	9060.0	494.0	15.März2032	300.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.909,48	1.0	10322.0	196.0	01.Nov.2028	620.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.914,79	1.0	8919.0	432.0	01.Mai2031	240.0
MSFT	MICROSOFT CORPORATION	Technologie	80.752,28	1.0	8915.0	386.0	15.Sept.2030	135.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	80.764,80	1.0	9372.0	231.0	15.Jan.2029	200.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	80.765,31	1.0	9978.0	488.0	22.Mai2032	485.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	80.807,99	1.0	10092.0	584.0	05.März2034	588.0
OVV	OVINTIV INC	Energie	80.678,91	1.0	10984.0	428.0	01.Nov.2031	738.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.711,68	1.0	10537.0	197.0	30.Okt.2029	741.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	80.713,66	1.0	9459.0	222.0	10.Dez.2028	190.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	80.719,72	1.0	9963.0	247.0	07.Mai2029	449.0
OKE	ONEOK INC	Energie	80.726,32	1.0	9905.0	229.0	15.März2029	435.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	80.516,44	1.0	9751.0	642.0	03.Okt.2034	500.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	80.522,37	1.0	9890.0	187.0	15.Sept.2028	410.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	80.568,22	1.0	9877.0	182.0	20.Aug.2028	390.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	80.423,06	1.0	9609.0	300.0	01.Dez.2029	370.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.352,00	1.0	9920.0	154.0	01.Mai2028	413.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	80.380,66	1.0	9993.0	265.0	06.Juli2029	480.0
BXP	BOSTON PROPERTIES LP	REITS	80.247,30	1.0	9317.0	328.0	15.März2030	290.0
TDY	TELEDYNE FLIR LLC	Technologie	80.293,80	1.0	9112.0	368.0	01.Aug.2030	250.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	80.308,28	1.0	10016.0	309.0	30.Jan.2030	538.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	80.197,20	1.0	9999.0	572.0	01.Aug.2033	510.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	80.221,82	1.0	9891.0	329.0	31.Mai2030	625.0
MA	MASTERCARD INC	Technologie	80.116,34	1.0	9976.0	134.0	15.Jan.2028	410.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	80.133,20	1.0	9865.0	146.0	15.März2028	355.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	80.144,76	1.0	9945.0	262.0	18.Juni2029	430.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	80.147,85	1.0	9660.0	291.0	01.Nov.2029	380.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	80.042,57	1.0	10796.0	268.0	15.Sept.2029	750.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	80.047,10	1.0	9321.0	337.0	13.Apr.2030	275.0
GPN	GLOBAL PAYMENTS INC	Technologie	80.059,12	1.0	9772.0	531.0	15.März2033	540.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	79.906,92	1.0	9897.0	422.0	15.Juni2031	465.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	79.925,01	1.0	9349.0	308.0	01.Dez.2029	250.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	79.941,68	1.0	9875.0	418.0	15.Mai2031	450.0
O	REALTY INCOME CORPORATION	REITS	79.946,31	1.0	9817.0	674.0	15.Apr.2035	513.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.950,59	1.0	9033.0	351.0	15.Mai2030	200.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.961,73	1.0	9321.0	341.0	01.Mai2030	288.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	79.823,17	1.0	9739.0	384.0	25.Feb.2032	495.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.827,43	1.0	9013.0	394.0	15.Nov.2030	225.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	79.828,57	1.0	9388.0	324.0	15.Feb.2030	310.0
CVX	CHEVRON USA INC	Energie	79.865,01	1.0	9947.0	131.0	15.Jan.2028	385.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	79.890,07	1.0	9958.0	225.0	31.Jan.2029	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	79.743,06	1.0	10377.0	234.0	01.Apr.2029	665.0
SPG	SIMON PROPERTY GROUP LP	REITS	79.759,46	1.0	8951.0	416.0	01.Feb.2031	220.0
FITB	FIFTH THIRD BANCORP	Bankwesen	79.760,46	1.0	10194.0	386.0	29.Jan.2032	563.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	79.804,86	1.0	9947.0	352.0	30.Juli2035	540.0
EQR	ERP OPERATING LP	REITS	79.653,73	1.0	9557.0	268.0	01.Juli2029	300.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	79.685,91	1.0	9737.0	393.0	20.Feb.2031	450.0
MA	MASTERCARD INC	Technologie	79.707,69	1.0	10024.0	144.0	15.März2028	455.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	79.716,00	1.0	9839.0	741.0	08.Juli2036	550.0
ATH	ATHENE HOLDING LTD	Versicherung	79.721,64	1.0	9282.0	633.0	28.Juni2055	688.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.553,72	1.0	9812.0	483.0	09.Mai2032	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	79.576,09	1.0	10093.0	252.0	01.Juni2029	505.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	79.619,62	1.0	10040.0	427.0	22.Juli2032	506.0
HST	HOST HOTELS & RESORTS LP	REITS	79.469,02	1.0	9515.0	306.0	15.Dez.2029	338.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	79.478,30	1.0	10059.0	290.0	15.Nov.2029	500.0
EFX	EQUIFAX INC	Technologie	79.498,27	1.0	9987.0	276.0	15.Sept.2029	480.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	79.538,77	1.0	9724.0	692.0	15.Sept.2035	510.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	79.545,82	1.0	9343.0	321.0	01.Feb.2030	300.0
SUCN	SUNCOR ENERGY INC	Energie	79.402,61	1.0	10319.0	646.0	01.Dez.2034	595.0
OKE	ONEOK INC	Energie	79.438,23	1.0	10432.0	502.0	15.Nov.2032	610.0
MA	MASTERCARD INC	Technologie	79.371,00	1.0	9879.0	142.0	26.Feb.2028	350.0
WDAY	WORKDAY INC	Technologie	79.229,59	1.0	9762.0	240.0	01.Apr.2029	370.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	79.265,15	1.0	9707.0	319.0	01.Apr.2030	525.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	79.265,76	1.0	10028.0	283.0	15.Nov.2029	515.0
JBL	JABIL INC	Technologie	79.274,38	1.0	9644.0	544.0	01.Feb.2033	475.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	79.288,05	1.0	9875.0	235.0	01.Apr.2029	420.0
OKE	ONEOK INC	Energie	79.138,09	1.0	9611.0	278.0	01.Sept.2029	340.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	79.138,56	1.0	10337.0	649.0	15.Apr.2035	625.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	79.200,73	1.0	9678.0	726.0	15.März2036	510.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.087,72	1.0	9638.0	728.0	15.März2036	495.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	78.980,33	1.0	9469.0	353.0	30.Juni2030	340.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	79.009,91	1.0	9229.0	433.0	01.Juni2031	305.0
GXO	GXO LOGISTICS INC	Transport	79.012,97	1.0	10349.0	590.0	06.Mai2034	650.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.885,57	1.0	9759.0	249.0	15.Mai2029	390.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	78.904,56	1.0	8754.0	576.0	15.Apr.2033	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.836,07	1.0	10324.0	196.0	01.Nov.2028	625.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	78.618,78	1.0	9990.0	666.0	15.März2035	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.663,27	1.0	10241.0	346.0	07.Sept.2030	550.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	78.666,55	1.0	9071.0	343.0	24.Apr.2030	238.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.540,66	1.0	10224.0	657.0	15.März2035	580.0
GXO	GXO LOGISTICS INC	Transport	78.561,91	1.0	10296.0	240.0	06.Mai2029	625.0
NTAP	NETAPP INC	Technologie	78.483,66	1.0	10086.0	653.0	17.März2035	570.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	78.514,00	1.0	9880.0	348.0	01.Juli2030	438.0
ADI	ANALOG DEVICES INC	Technologie	78.369,65	1.0	9972.0	170.0	15.Juni2028	425.0
ECL	ECOLAB INC	Grundstoffindustrie	78.396,24	1.0	8700.0	503.0	01.Feb.2032	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	78.402,47	1.0	10208.0	190.0	14.Sept.2028	572.0
GWW	WW GRAINGER INC	Produktionsmittel	78.332,17	1.0	9601.0	650.0	15.Sept.2034	445.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	78.339,96	1.0	10391.0	566.0	15.Juli2033	575.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	78.202,13	1.0	9730.0	542.0	13.Jan.2033	457.0
ATH	ATHENE HOLDING LTD	Versicherung	78.204,30	1.0	10394.0	516.0	01.Feb.2033	665.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	78.211,96	1.0	10370.0	519.0	15.Jan.2033	615.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	78.258,37	1.0	10232.0	193.0	15.Okt.2028	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	78.266,01	1.0	10971.0	466.0	01.Mai2032	700.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	78.130,56	1.0	9550.0	676.0	05.März2035	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.138,24	1.0	9995.0	136.0	01.Feb.2028	450.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	78.019,55	1.0	10172.0	229.0	15.März2029	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	78.055,38	1.0	10191.0	190.0	01.Okt.2028	565.0
JBL	JABIL INC	Technologie	77.938,53	1.0	9141.0	403.0	15.Jan.2031	300.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.947,36	1.0	8603.0	524.0	20.Apr.2032	175.0
ADBE	ADOBE INC	Technologie	77.963,83	1.0	9810.0	610.0	04.Apr.2034	495.0
VTR	VENTAS REALTY LP	REITS	77.978,92	1.0	9700.0	670.0	15.Jan.2035	500.0
KRC	KILROY REALTY LP	REITS	77.858,90	1.0	9728.0	273.0	15.Aug.2029	425.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.880,47	1.0	10026.0	139.0	24.Feb.2028	455.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.782,07	1.0	10136.0	311.0	15.März2030	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.804,76	1.0	9542.0	653.0	18.Sept.2034	438.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	77.828,13	1.0	10146.0	564.0	15.Sept.2033	540.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	77.694,63	1.0	10125.0	313.0	02.Apr.2030	615.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.723,06	1.0	9051.0	424.0	15.Apr.2031	270.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	77.747,07	1.0	9689.0	435.0	25.Juli2031	440.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	77.612,55	1.0	9085.0	355.0	01.Juni2030	210.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	77.621,51	1.0	10109.0	225.0	22.Feb.2029	490.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	77.631,80	1.0	10109.0	529.0	03.März2033	525.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	77.662,16	1.0	10125.0	698.0	15.Sept.2035	538.0
CAS	CALIFORNIA ST	Local Authority	77.619,65	1.0	10111.0	703.0	01.Sept.2035	510.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	77.540,92	1.0	10111.0	185.0	08.Sept.2028	510.0
KEY	KEYCORP MTN	Bankwesen	77.569,58	1.0	9665.0	707.0	28.Jan.2037	530.0
VLTO	VERALTO CORP	Produktionsmittel	77.588,02	1.0	10116.0	565.0	18.Sept.2033	545.0
TRGP	TARGA RESOURCES CORP	Energie	77.426,46	1.0	10319.0	222.0	01.März2029	615.0
INTU	INTUIT INC	Technologie	77.453,73	1.0	10108.0	187.0	15.Sept.2028	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	77.474,85	1.0	10098.0	231.0	27.Feb.2029	485.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	77.481,39	1.0	10223.0	333.0	14.Juni2030	600.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	77.499,32	1.0	10212.0	478.0	01.Juni2032	560.0
SWX	SOUTHWEST GAS CORP	Erdgas	77.348,79	1.0	9495.0	478.0	15.März2032	405.0
GEV	GE VERNOVA INC	Produktionsmittel	77.383,49	1.0	9653.0	741.0	04.Feb.2036	488.0
LDOS	LEIDOS INC	Technologie	77.391,10	1.0	10089.0	462.0	15.März2032	540.0
AAT	AMERICAN ASSETS TRUST LP	REITS	77.395,23	1.0	9088.0	405.0	01.Feb.2031	338.0
SBRA	SABRA HEALTH CARE LP	REITS	77.259,11	1.0	9020.0	472.0	01.Dez.2031	320.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	77.178,24	1.0	10066.0	299.0	15.Dez.2029	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	77.184,13	1.0	10054.0	308.0	28.Feb.2030	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	77.197,58	1.0	10304.0	520.0	01.März2033	580.0
MA	MASTERCARD INC	Technologie	77.215,08	1.0	10079.0	141.0	09.März2028	488.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	77.227,58	1.0	10075.0	654.0	01.Apr.2035	580.0
AEP	AEP TEXAS INC	Elektroindustrie	77.238,74	1.0	10150.0	607.0	15.Mai2034	570.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	77.089,53	1.0	8979.0	424.0	01.Apr.2031	235.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	77.106,47	1.0	10043.0	226.0	01.März2029	510.0
SW	WRKCO INC	Grundstoffindustrie	77.111,03	1.0	9548.0	497.0	01.Juni2032	420.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	77.143,31	1.0	9587.0	164.0	01.Mai2028	185.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	77.007,02	1.0	10042.0	593.0	28.März2034	575.0
EXC	EXELON CORPORATION	Elektroindustrie	77.056,42	1.0	9544.0	688.0	15.Juni2035	495.0
SRE	SEMPRA (30NC5)	Erdgas	77.068,84	1.0	10022.0	294.0	01.Apr.2055	663.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	76.924,56	1.0	10165.0	250.0	15.Juni2029	515.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	76.929,06	1.0	10003.0	228.0	15.März2029	595.0
EXC	EXELON CORPORATION	Elektroindustrie	76.958,93	1.0	10028.0	595.0	15.März2034	545.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	76.969,35	1.0	10208.0	653.0	15.Jan.2035	580.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	76.980,18	1.0	8970.0	424.0	01.Apr.2031	225.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.845,81	1.0	10051.0	147.0	30.März2028	505.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	76.846,14	1.0	10061.0	660.0	24.Apr.2035	579.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.883,11	1.0	10064.0	236.0	01.Apr.2029	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.885,93	1.0	10009.0	597.0	01.März2034	520.0
BBDC	BARINGS BDC INC	Finanzunternehmen	76.741,03	1.0	10224.0	224.0	15.Feb.2029	700.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	76.748,61	1.0	10024.0	315.0	15.März2030	490.0
DXC	DXC TECHNOLOGY CO	Technologie	76.750,55	1.0	9492.0	197.0	15.Sept.2028	238.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	76.735,97	1.0	9986.0	691.0	01.Sept.2035	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	76.570,37	1.0	10181.0	267.0	02.Aug.2030	593.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.576,09	1.0	10077.0	618.0	17.Mai2034	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.576,09	1.0	10119.0	255.0	15.Juni2029	515.0
LDOS	LEIDOS INC	Technologie	76.591,51	1.0	9977.0	657.0	15.März2035	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	76.602,85	1.0	9994.0	272.0	11.Sept.2030	500.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	76.612,27	1.0	10103.0	675.0	09.Juni2035	575.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	76.481,39	1.0	10147.0	521.0	15.Jan.2033	540.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	76.481,63	1.0	10704.0	500.0	15.Okt.2032	645.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	76.489,07	1.0	9076.0	485.0	15.Jan.2032	315.0
CVX	CHEVRON USA INC	Energie	76.498,60	1.0	10034.0	478.0	15.Apr.2032	482.0
NI	NISOURCE INC	Erdgas	76.533,50	1.0	10135.0	259.0	01.Juli2029	520.0
PERU	PERU (REPUBLIC OF)	Sovereigns	76.404,29	1.0	9988.0	97.0	25.Aug.2027	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.404,90	1.0	9295.0	320.0	15.Jan.2030	245.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	76.408,14	1.0	9946.0	652.0	15.März2035	565.0
NJSDEV	NJ ST EDA PENSION	Local Authority	76.437,17	1.0	10321.0	112.0	15.Feb.2029	742.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	76.330,32	1.0	10130.0	261.0	23.Juli2029	650.0
MA	MASTERCARD INC	Technologie	76.356,73	1.0	9965.0	538.0	09.März2033	485.0
ALLY	ALLY FINANCIAL INC	Bankwesen	76.232,75	1.0	9464.0	210.0	02.Nov.2028	220.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	76.234,35	1.0	9975.0	255.0	05.Apr.2034	510.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.235,20	1.0	10001.0	105.0	08.Okt.2027	450.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	76.244,44	1.0	10018.0	328.0	02.Mai2031	497.0
APP	APPLOVIN CORP	Kommunikation	76.252,82	1.0	10056.0	295.0	01.Dez.2029	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.259,66	1.0	9949.0	316.0	05.März2030	480.0
FITB	COMERICA BANK	Bankwesen	76.141,71	1.0	9895.0	498.0	25.Aug.2033	533.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	76.172,90	1.0	9981.0	241.0	06.Apr.2029	475.0
PSD	PUGET ENERGY INC	Elektroindustrie	76.174,04	1.0	9912.0	650.0	15.März2035	572.0
MMM	3M CO	Produktionsmittel	76.206,89	1.0	9941.0	666.0	15.März2035	515.0
AMAT	APPLIED MATERIALS INC	Technologie	76.054,70	1.0	9945.0	697.0	01.Okt.2035	510.0
O	REALTY INCOME CORPORATION	REITS	76.105,49	1.0	9594.0	175.0	15.Juni2028	220.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	76.130,52	1.0	9452.0	199.0	15.Sept.2028	150.0
BNL	BROADSTONE NET LEASE LLC	REITS	75.969,52	1.0	8826.0	459.0	15.Sept.2031	260.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	75.971,64	1.0	9926.0	275.0	11.Sept.2030	463.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	75.981,97	1.0	9627.0	346.0	01.Sept.2031	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	76.016,40	1.0	10023.0	554.0	01.Juni2033	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	76.022,90	1.0	9963.0	102.0	15.Sept.2027	405.0
DIS	WALT DISNEY CO	Kommunikation	76.024,44	1.0	10750.0	648.0	15.Dez.2034	620.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.046,65	1.0	10024.0	619.0	01.Juni2034	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.889,92	1.0	9435.0	309.0	15.Dez.2029	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.916,07	1.0	8951.0	382.0	23.Sept.2030	214.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	75.926,73	1.0	10139.0	623.0	28.März2055	670.0
STT	STATE STREET CORP	Bankwesen	75.939,03	1.0	9401.0	298.0	01.Nov.2034	303.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.952,16	1.0	9940.0	233.0	16.März2029	440.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	75.801,78	1.0	9921.0	398.0	21.Apr.2031	568.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	75.807,65	1.0	10577.0	687.0	01.Apr.2036	660.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.815,16	1.0	10198.0	605.0	25.Apr.2035	592.0
AEP	AEP TEXAS INC	Elektroindustrie	75.819,52	1.0	9992.0	551.0	01.Juni2033	540.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	75.863,46	1.0	9858.0	683.0	01.Sept.2035	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	75.879,14	1.0	10070.0	307.0	16.Jan.2031	520.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	75.736,62	1.0	9982.0	650.0	01.Dez.2034	535.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	75.750,20	1.0	9906.0	665.0	02.Apr.2035	510.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	75.752,25	1.0	9860.0	661.0	01.März2035	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.789,46	1.0	10051.0	133.0	07.Jan.2028	465.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.790,64	1.0	9908.0	398.0	16.März2031	465.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	75.643,21	1.0	10086.0	747.0	20.Aug.2036	590.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	75.646,35	1.0	10081.0	229.0	15.Feb.2029	488.0
FR	FIRST INDUSTRIAL LP	REITS	75.647,40	1.0	10037.0	386.0	15.Jan.2031	525.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	75.651,91	1.0	9416.0	482.0	25.März2032	400.0
BRO	BROWN & BROWN INC	Versicherung	75.672,97	1.0	9897.0	229.0	15.März2029	450.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	75.677,96	1.0	9273.0	347.0	01.Juni2030	325.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	75.682,84	1.0	9937.0	418.0	15.Aug.2031	630.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.682,87	1.0	9983.0	677.0	06.Juni2036	532.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	75.687,17	1.0	9911.0	237.0	19.März2030	434.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.702,40	1.0	10061.0	240.0	20.Apr.2029	510.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.711,08	1.0	9859.0	633.0	01.Sept.2034	505.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	75.545,34	1.0	9848.0	694.0	15.Sept.2035	525.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.550,04	1.0	9944.0	415.0	01.Juni2031	495.0
MCO	MOODYS CORPORATION	Technologie	75.583,45	1.0	9924.0	223.0	01.Feb.2029	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.605,29	1.0	9880.0	277.0	05.Sept.2029	440.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.627,21	1.0	9861.0	633.0	15.Sept.2034	520.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.462,79	1.0	9873.0	400.0	23.März2031	466.0
AES	AES CORPORATION (THE)	Elektroindustrie	75.477,62	1.0	10091.0	457.0	15.März2032	580.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	75.488,64	1.0	8677.0	462.0	01.Sept.2031	215.0
BRO	BROWN & BROWN INC	Versicherung	75.493,07	1.0	9993.0	171.0	23.Juni2028	470.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	75.500,82	1.0	9954.0	416.0	22.Mai2031	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	75.526,18	1.0	9833.0	395.0	01.März2031	440.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.537,55	1.0	9968.0	254.0	05.Juni2030	504.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	75.388,93	1.0	9954.0	681.0	15.Juni2035	550.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	75.454,22	1.0	9937.0	431.0	15.Okt.2031	655.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	75.287,26	1.0	10003.0	268.0	23.Juli2030	496.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.296,48	1.0	9827.0	725.0	23.März2036	525.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	75.298,21	1.0	9864.0	323.0	01.Mai2030	588.0
EQIX	EQUINIX INC	Technologie	75.307,52	1.0	10023.0	272.0	15.Aug.2029	500.0
HEI	HEICO CORP	Produktionsmittel	75.309,24	1.0	9996.0	431.0	01.Aug.2031	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.347,10	1.0	9901.0	733.0	01.Juni2036	555.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	75.347,14	1.0	10031.0	228.0	08.Feb.2029	487.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	75.359,71	1.0	10043.0	395.0	15.Feb.2031	490.0
ADBE	ADOBE INC	Technologie	75.362,83	1.0	10001.0	664.0	17.Jan.2035	530.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	75.363,64	1.0	9594.0	149.0	05.März2028	150.0
HP	HELMERICH AND PAYNE INC	Energie	75.209,54	1.0	8949.0	459.0	29.Sept.2031	290.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	75.233,97	1.0	10541.0	242.0	01.Mai2029	688.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	75.234,86	1.0	10011.0	572.0	05.Aug.2033	530.0
DHI	D R HORTON INC	Zyklische Konsumgüter	75.238,94	1.0	10000.0	365.0	15.Okt.2030	485.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.240,98	1.0	10027.0	139.0	15.Feb.2028	460.0
NI	NISOURCE INC	Erdgas	75.262,13	1.0	9915.0	414.0	18.Mai2031	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	75.275,15	1.0	9852.0	401.0	15.Mai2031	595.0
VRSK	VERISK ANALYTICS INC	Technologie	75.279,33	1.0	9861.0	231.0	15.März2029	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	75.124,97	1.0	9941.0	125.0	10.Dez.2027	395.0
O	REALTY INCOME CORPORATION	REITS	75.126,42	1.0	9853.0	135.0	15.Jan.2028	340.0
SPGI	S&P GLOBAL INC	Technologie	75.149,79	1.0	9340.0	308.0	01.Dez.2029	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	75.154,36	1.0	9971.0	267.0	09.Juli2029	450.0
INTNED	ING GROEP NV	Bankwesen	75.158,72	1.0	10469.0	550.0	11.Sept.2034	611.0
MA	MASTERCARD INC	Technologie	75.159,56	1.0	8792.0	484.0	18.Nov.2031	200.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	75.162,78	1.0	9973.0	423.0	15.Juli2031	520.0
SPG	SIMON PROPERTY GROUP LP	REITS	75.162,87	1.0	9854.0	364.0	01.Okt.2030	438.0
GL	GLOBE LIFE INC	Versicherung	75.170,10	1.0	10190.0	619.0	15.Sept.2034	585.0
SPGI	S&P GLOBAL INC	Technologie	75.183,60	1.0	9897.0	242.0	01.Mai2029	425.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	75.188,79	1.0	9322.0	295.0	02.Okt.2029	200.0
BMO	BANK OF MONTREAL MTN	Bankwesen	75.191,99	1.0	9921.0	415.0	02.Juni2032	488.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.065,30	1.0	9786.0	723.0	16.März2036	525.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	75.105,58	1.0	9995.0	433.0	15.Aug.2031	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.107,91	1.0	10014.0	761.0	01.Sept.2036	550.0
ADI	ANALOG DEVICES INC	Technologie	75.115,32	1.0	9935.0	343.0	15.Juni2030	450.0
SNE	SONY GROUP CORP	Technologie	74.963,59	1.0	9932.0	426.0	30.Juni2031	466.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	74.968,29	1.0	9991.0	231.0	15.Feb.2029	450.0
ES	EVERSOURCE ENERGY	Elektroindustrie	74.991,86	1.0	8821.0	378.0	15.Aug.2030	165.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	75.004,49	1.0	9972.0	665.0	31.Jan.2035	540.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	75.004,90	1.0	9967.0	507.0	23.Juli2032	465.0
NOW	SERVICENOW INC	Technologie	74.888,04	1.0	9844.0	734.0	15.Mai2036	540.0
PLD	PROLOGIS LP	REITS	74.899,26	1.0	9938.0	602.0	15.Jan.2034	513.0
HEI	HEICO CORP	Produktionsmittel	74.899,84	1.0	9937.0	754.0	01.Aug.2036	540.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	74.902,65	1.0	9840.0	388.0	15.Mai2056	563.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	74.931,18	1.0	9876.0	644.0	01.Dez.2034	532.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	74.777,13	1.0	9826.0	728.0	01.Juni2036	570.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	74.777,52	1.0	9947.0	313.0	01.Feb.2030	463.0
EQIX	EQUINIX INC	Technologie	74.780,87	1.0	9950.0	746.0	15.Aug.2036	580.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.791,50	1.0	9898.0	215.0	15.Dez.2028	415.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.793,91	1.0	9795.0	359.0	22.Sept.2031	435.0
STT	STATE STREET CORP	Bankwesen	74.837,55	1.0	9833.0	408.0	23.Apr.2032	456.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	74.838,03	1.0	9342.0	323.0	01.Feb.2030	260.0
EQIX	EQUINIX INC	Technologie	74.840,15	1.0	9959.0	571.0	15.Aug.2033	550.0
CNA	CNA FINANCIAL CORP	Versicherung	74.840,78	1.0	10016.0	553.0	15.Juni2033	550.0
NDSN	NORDSON CORPORATION	Produktionsmittel	74.852,84	1.0	9900.0	302.0	15.Dez.2029	450.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	74.860,13	1.0	9933.0	509.0	30.Sept.2032	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.715,91	1.0	9907.0	574.0	08.Juli2033	500.0
CVX	CHEVRON USA INC	Energie	74.724,05	1.0	9956.0	186.0	13.Aug.2028	405.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.730,63	1.0	9230.0	376.0	01.Okt.2030	290.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	74.604,35	1.0	9942.0	186.0	15.Aug.2028	430.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.619,97	1.0	9788.0	239.0	19.März2029	388.0
TRMB	TRIMBLE INC	Technologie	74.625,00	1.0	9997.0	162.0	15.Juni2028	490.0
AFL	AFLAC INCORPORATED	Versicherung	74.630,71	1.0	9815.0	742.0	14.Mai2036	515.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.637,64	1.0	9838.0	729.0	02.Juni2037	530.0
IEX	IDEX CORPORATION	Produktionsmittel	74.643,76	1.0	9359.0	340.0	01.Mai2030	300.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.644,26	1.0	9910.0	642.0	17.Juli2034	480.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.654,93	1.0	9942.0	185.0	09.Aug.2028	430.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	74.656,98	1.0	9850.0	394.0	15.Juni2056	588.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	74.660,35	1.0	9951.0	278.0	16.Aug.2029	438.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	74.670,56	1.0	9927.0	687.0	01.Aug.2035	575.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.674,63	1.0	9835.0	375.0	15.Nov.2030	465.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.680,47	1.0	9417.0	484.0	16.März2032	370.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	74.528,71	1.0	9706.0	725.0	01.Apr.2036	520.0
ECL	ECOLAB INC	Grundstoffindustrie	74.551,24	1.0	9870.0	122.0	01.Dez.2027	325.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	74.557,15	1.0	9674.0	536.0	15.März2033	495.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	74.581,40	1.0	9732.0	632.0	15.Sept.2034	495.0
ADSK	AUTODESK INC	Technologie	74.582,09	1.0	9850.0	686.0	15.Juni2035	530.0
EXC	PECO ENERGY CO	Elektroindustrie	74.462,58	1.0	9720.0	704.0	15.Sept.2035	488.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.465,24	1.0	9812.0	707.0	05.Juni2037	570.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	74.467,75	1.0	9888.0	224.0	15.Jan.2029	435.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	74.351,00	1.0	9819.0	654.0	15.Dez.2034	530.0
QCOM	QUALCOMM INCORPORATED	Technologie	74.351,29	1.0	9790.0	686.0	20.Mai2035	500.0
AVB	AVALONBAY COMMUNITIES INC	REITS	74.380,45	1.0	9823.0	381.0	01.Dez.2030	435.0
DOX	AMDOCS LTD	Technologie	74.397,15	1.0	9028.0	356.0	15.Juni2030	254.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	74.399,67	1.0	9752.0	680.0	15.Apr.2035	488.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	74.399,73	1.0	9119.0	346.0	01.Mai2030	220.0
J	JACOBS SOLUTIONS INC	Industrial Other	74.425,24	1.0	9676.0	714.0	03.März2036	538.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	74.425,65	1.0	10051.0	569.0	15.Aug.2033	550.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	74.431,75	1.0	9218.0	339.0	15.Apr.2030	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.203,56	1.0	9834.0	682.0	08.Juli2036	525.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	74.205,24	1.0	9848.0	223.0	15.Jan.2029	485.0
SNX	TD SYNNEX CORP	Technologie	74.206,74	1.0	9856.0	224.0	17.Jan.2029	430.0
TXN	TEXAS INSTRUMENTS INC	Technologie	74.236,30	1.0	9883.0	613.0	08.Feb.2034	485.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	74.117,56	1.0	9877.0	359.0	15.Aug.2030	450.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	74.122,17	1.0	9756.0	374.0	03.Nov.2031	430.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	74.132,93	1.0	9737.0	235.0	15.März2029	345.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.155,38	1.0	9676.0	642.0	09.Sept.2034	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	74.167,14	1.0	9880.0	400.0	12.Feb.2031	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	74.169,68	1.0	9807.0	384.0	10.Dez.2030	430.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	74.008,25	1.0	9766.0	749.0	15.Juni2036	515.0
MCO	MOODYS CORPORATION	Technologie	74.021,25	1.0	9850.0	643.0	05.Aug.2034	500.0
SNE	SONY GROUP CORP	Technologie	74.033,61	1.0	9802.0	756.0	30.Juni2036	509.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	74.087,71	1.0	9650.0	732.0	15.Apr.2036	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	74.090,58	1.0	9874.0	232.0	15.Feb.2029	415.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	73.936,73	1.0	9852.0	705.0	15.Aug.2035	520.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	73.943,60	1.0	9853.0	703.0	15.Aug.2035	525.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	73.872,85	1.0	9820.0	226.0	28.Jan.2029	510.0
RYN	RAYONIER LP	Grundstoffindustrie	73.894,53	1.0	8941.0	433.0	17.Mai2031	275.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	73.915,02	1.0	10230.0	93.0	16.Sept.2027	775.0
TRV	TRAVELERS COMPANIES INC	Versicherung	73.764,53	1.0	9800.0	702.0	24.Juli2035	505.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	73.793,18	1.0	10133.0	207.0	01.Dez.2028	535.0
FDX	FEDEX CORP	Transport	73.796,61	1.0	9793.0	612.0	15.Jan.2034	490.0
AEE	AMEREN CORPORATION	Elektroindustrie	73.820,63	1.0	9614.0	738.0	15.Mai2036	500.0
NTAP	NETAPP INC	Technologie	73.832,37	1.0	9186.0	357.0	22.Juni2030	270.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.835,58	1.0	10348.0	199.0	25.Okt.2029	632.0
SNX	TD SYNNEX CORP	Technologie	73.677,49	1.0	9634.0	697.0	10.Okt.2035	530.0
CPT	CAMDEN PROPERTY TRUST	REITS	73.681,26	1.0	9579.0	726.0	28.Feb.2036	490.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	73.691,81	1.0	10355.0	503.0	01.Nov.2032	575.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.732,97	1.0	10394.0	592.0	31.Mai2035	634.0
XYL	XYLEM INC	Produktionsmittel	73.734,90	1.0	8980.0	414.0	30.Jan.2031	225.0
ES	EVERSOURCE ENERGY	Elektroindustrie	73.600,32	1.0	9159.0	485.0	01.März2032	338.0
VRSK	VERISK ANALYTICS INC	Technologie	73.601,17	1.0	9567.0	722.0	15.März2036	513.0
MCO	MOODYS CORPORATION	Technologie	73.604,32	1.0	8762.0	465.0	19.Aug.2031	200.0
TRGP	TARGA RESOURCES CORP	Energie	73.615,60	1.0	9787.0	754.0	30.Juli2036	540.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	73.635,55	1.0	12072.0	455.0	01.Juni2032	925.0
L	LOEWS CORPORATION	Versicherung	73.635,81	1.0	9570.0	730.0	01.Apr.2036	494.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	73.646,81	1.0	9796.0	396.0	31.Jan.2031	455.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	73.657,45	1.0	9816.0	359.0	15.Aug.2030	455.0
EOG	EOG RESOURCES INC	Energie	73.505,09	1.0	9039.0	697.0	01.Apr.2035	390.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	73.521,54	1.0	9754.0	728.0	15.Jan.2036	515.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	73.535,13	1.0	9713.0	252.0	21.Mai2029	375.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	73.545,78	1.0	10087.0	446.0	19.Nov.2031	513.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	73.566,92	1.0	9737.0	343.0	30.Juni2030	530.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	73.569,37	1.0	10790.0	506.0	01.Nov.2032	635.0
PLD	PROLOGIS LP	REITS	73.479,91	1.0	9771.0	674.0	31.Jan.2035	500.0
O	REALTY INCOME CORPORATION	REITS	73.361,74	1.0	10283.0	500.0	13.Okt.2032	563.0
NXPI	NXP BV	Technologie	73.372,71	1.0	9783.0	704.0	19.Aug.2035	525.0
EVRG	EVERGY METRO INC	Elektroindustrie	73.379,84	1.0	9778.0	706.0	15.Aug.2035	513.0
SPGI	S&P GLOBAL INC	Technologie	73.393,06	1.0	9746.0	394.0	15.Jan.2031	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.393,51	1.0	9995.0	317.0	15.März2030	465.0
AEE	UNION ELECTRIC CO	Elektroindustrie	73.393,53	1.0	9556.0	733.0	15.März2036	480.0
LDOS	LEIDOS INC	Technologie	73.188,27	1.0	9526.0	727.0	15.März2036	500.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	73.225,02	1.0	9624.0	705.0	15.Nov.2035	535.0
SPG	SIMON PROPERTY GROUP LP	REITS	73.084,69	1.0	10195.0	527.0	08.März2033	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	73.107,47	1.0	9669.0	255.0	22.Mai2029	325.0
GIBACN	CGI INC	Technologie	73.121,57	1.0	9943.0	315.0	14.März2030	495.0
DE	DEERE & CO	Produktionsmittel	73.122,51	1.0	10262.0	284.0	16.Okt.2029	538.0
DUK	DUKE ENERGY CORP	Elektroindustrie	72.899,46	1.0	9659.0	261.0	15.Juni2029	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	72.957,48	1.0	9472.0	281.0	15.Aug.2029	270.0
KRC	KILROY REALTY LP	REITS	72.813,81	1.0	8021.0	634.0	15.Nov.2033	265.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	72.817,37	1.0	9521.0	701.0	01.Okt.2035	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	72.857,83	1.0	8871.0	495.0	01.Feb.2032	275.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	72.739,24	1.0	10338.0	587.0	17.Jan.2034	600.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	72.747,80	1.0	10142.0	119.0	15.Dez.2027	585.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	72.776,45	1.0	9657.0	733.0	15.Jan.2036	495.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	72.777,65	1.0	9490.0	728.0	15.März2036	500.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	72.645,20	1.0	9641.0	651.0	01.Okt.2034	460.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	72.711,76	1.0	10202.0	280.0	01.Nov.2030	617.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	72.602,51	1.0	9971.0	161.0	15.Mai2028	430.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	72.619,53	1.0	9015.0	435.0	25.Mai2031	269.0
SNX	TD SYNNEX CORP	Technologie	72.472,68	1.0	9529.0	190.0	09.Aug.2028	238.0
EQR	ERP OPERATING LP	REITS	72.478,74	1.0	9596.0	645.0	15.Sept.2034	465.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	72.488,49	1.0	10181.0	306.0	15.Mai2055	670.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	72.556,60	1.0	9530.0	697.0	04.Nov.2036	494.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	72.434,27	1.0	9611.0	670.0	15.Jan.2035	495.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	72.310,42	1.0	10012.0	150.0	07.Apr.2028	470.0
PSD	PUGET ENERGY INC	Elektroindustrie	72.336,73	1.0	9603.0	175.0	15.Juni2028	238.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	72.350,94	1.0	10105.0	210.0	15.Apr.2029	588.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	72.266,26	1.0	10118.0	492.0	01.Okt.2032	537.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	72.288,53	1.0	9465.0	642.0	15.Okt.2034	505.0
BRO	BROWN & BROWN INC	Versicherung	72.137,52	1.0	9441.0	477.0	17.März2032	420.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.142,13	1.0	9856.0	142.0	01.März2028	350.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	72.165,23	1.0	10137.0	108.0	01.Nov.2027	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	72.168,96	1.0	10085.0	533.0	15.März2033	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	72.098,65	1.0	10057.0	530.0	01.März2033	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	72.099,46	1.0	9957.0	501.0	09.Juli2032	515.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	72.124,08	1.0	9486.0	361.0	15.Aug.2030	388.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	71.963,62	1.0	9086.0	491.0	01.März2032	300.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.968,04	1.0	9586.0	284.0	01.Okt.2029	363.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	71.989,22	1.0	9592.0	392.0	15.Feb.2031	575.0
EXC	PECO ENERGY CO	Elektroindustrie	72.038,22	1.0	9918.0	563.0	15.Juni2033	490.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	71.892,67	1.0	8887.0	420.0	09.März2031	225.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.899,12	1.0	9806.0	362.0	01.Okt.2030	470.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	71.934,79	1.0	10077.0	538.0	01.Apr.2033	520.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.953,70	1.0	9558.0	271.0	02.Juli2029	276.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.828,38	1.0	10026.0	587.0	15.März2034	550.0
OSK	OSHKOSH CORP	Produktionsmittel	71.856,36	1.0	9436.0	322.0	01.März2030	310.0
ILS	ILLINOIS ST	Local Authority	71.821,62	1.0	10341.0	372.0	01.Feb.2035	663.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	71.712,73	1.0	9535.0	272.0	15.Juli2029	288.0
AGCO	AGCO CORPORATION	Produktionsmittel	71.717,40	1.0	10007.0	590.0	21.März2034	580.0
O	REALTY INCOME CORPORATION	REITS	71.742,77	1.0	9511.0	308.0	15.Dez.2029	310.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.756,00	1.0	10026.0	536.0	03.März2033	488.0
AEP	AEP TEXAS INC	Elektroindustrie	71.770,05	1.0	9882.0	164.0	01.Juni2028	395.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.626,72	1.0	10014.0	603.0	15.März2034	510.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	71.674,90	1.0	9086.0	420.0	01.Apr.2031	270.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.702,19	1.0	9527.0	176.0	15.Juni2028	190.0
STOR	STORE CAPITAL LLC	REITS	71.545,68	1.0	10057.0	325.0	30.Apr.2030	540.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	71.574,04	1.0	10078.0	321.0	15.Mai2030	563.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	71.550,34	1.0	10043.0	102.0	01.Okt.2027	466.0
HPQ	HP INC	Technologie	71.452,16	1.0	9468.0	349.0	17.Juni2030	340.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	71.416,80	1.0	9721.0	394.0	01.März2031	425.0
AMAT	APPLIED MATERIALS INC	Technologie	71.425,96	1.0	9480.0	743.0	15.Jan.2036	460.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	71.301,88	1.0	9933.0	270.0	12.Sept.2029	580.0
FDX	FEDEX CORP	Transport	71.306,87	1.0	9793.0	332.0	15.Mai2030	425.0
AVB	AVALONBAY COMMUNITIES INC	REITS	71.321,26	1.0	10073.0	619.0	01.Juni2034	535.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	71.247,11	1.0	10081.0	254.0	15.Juni2029	545.0
VRSN	VERISIGN INC	Technologie	71.253,37	1.0	8971.0	441.0	15.Juni2031	270.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.275,45	1.0	10131.0	174.0	13.Juli2028	512.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	71.122,82	1.0	10301.0	596.0	15.Feb.2034	634.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	71.125,12	1.0	9107.0	493.0	15.März2032	305.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.150,30	1.0	10004.0	366.0	15.Okt.2030	465.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	71.155,96	1.0	9324.0	681.0	15.Apr.2035	475.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.946,98	1.0	8824.0	486.0	14.Dez.2031	245.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	70.946,99	1.0	9848.0	545.0	15.Feb.2033	480.0
HUM	HUMANA INC	Versicherung	70.980,09	1.0	9953.0	315.0	01.Apr.2030	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	71.012,88	1.0	10019.0	335.0	15.Mai2030	480.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	70.866,10	1.0	10037.0	623.0	21.Juni2034	540.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	70.867,17	1.0	8832.0	489.0	15.Jan.2032	280.0
ATR	APTARGROUP INC	Produktionsmittel	70.886,14	1.0	9297.0	485.0	15.März2032	360.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	70.928,14	1.0	10247.0	633.0	01.Nov.2034	613.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	70.780,29	1.0	9038.0	692.0	15.Jan.2035	388.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.788,44	1.0	9404.0	397.0	15.Jan.2031	370.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	70.789,84	1.0	9998.0	386.0	01.März2031	560.0
XEL	XCEL ENERGY INC	Elektroindustrie	70.793,56	1.0	9900.0	161.0	15.Juni2028	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	70.688,17	1.0	11152.0	517.0	15.Jan.2033	725.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	70.606,68	1.0	9411.0	282.0	15.Aug.2029	260.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.643,83	1.0	8808.0	452.0	15.Juli2031	238.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	70.660,42	1.0	11403.0	440.0	01.März2032	800.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	70.511,00	1.0	10011.0	219.0	01.Jan.2029	465.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	70.511,80	1.0	8886.0	445.0	15.Juni2031	225.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	70.548,72	1.0	9848.0	498.0	15.Sept.2032	538.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.454,32	1.0	9844.0	696.0	21.Sept.2035	538.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	70.493,11	1.0	10043.0	349.0	01.Aug.2030	550.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	70.494,56	1.0	10042.0	281.0	15.Okt.2030	545.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	70.395,09	1.0	10036.0	140.0	03.Feb.2028	463.0
BXP	BOSTON PROPERTIES LP	REITS	70.402,64	1.0	10058.0	752.0	15.Okt.2036	605.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.291,41	1.0	9942.0	119.0	15.Nov.2027	380.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	70.304,91	1.0	10010.0	702.0	31.Juli2037	628.0
VRSN	VERISIGN INC	Technologie	70.309,97	1.0	9969.0	425.0	15.Juli2031	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	70.318,55	1.0	10036.0	437.0	15.Aug.2031	485.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	70.185,65	1.0	10027.0	471.0	30.Jan.2032	520.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	70.220,79	1.0	9776.0	350.0	05.Sept.2035	560.0
KRC	KILROY REALTY LP	REITS	70.113,54	1.0	9932.0	209.0	15.Dez.2028	475.0
MTZ	MASTEC INC.	Industrial Other	70.125,40	1.0	10015.0	754.0	30.Sept.2036	585.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	70.134,47	1.0	9895.0	414.0	15.Mai2031	465.0
LDOS	LEIDOS INC	Technologie	70.144,89	1.0	9831.0	235.0	15.März2029	410.0
VTR	VENTAS REALTY LP	REITS	70.155,53	1.0	9974.0	499.0	15.Juli2032	510.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	70.165,32	1.0	10024.0	447.0	30.Sept.2031	510.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	70.022,99	1.0	9731.0	625.0	12.März2040	625.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	70.042,48	1.0	9997.0	762.0	15.Sept.2036	550.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	70.063,18	1.0	10002.0	447.0	15.Okt.2031	540.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	70.066,94	1.0	10000.0	275.0	12.Aug.2030	475.0
R	RYDER SYSTEM INC MTN	Transport	69.917,03	1.0	9969.0	441.0	15.Sept.2031	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	69.931,38	1.0	8641.0	504.0	15.März2032	235.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	69.935,34	1.0	9991.0	275.0	21.Aug.2029	463.0
COF	CAPITAL ONE NA	Bankwesen	69.935,41	1.0	9315.0	324.0	06.Feb.2030	270.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	69.939,24	1.0	9917.0	422.0	25.Juni2031	495.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	69.949,22	1.0	9993.0	439.0	19.Aug.2031	500.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	69.953,24	1.0	9993.0	438.0	21.Aug.2031	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	69.839,29	1.0	8709.0	497.0	15.Jan.2032	225.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.842,14	1.0	10016.0	98.0	29.Nov.2027	475.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.844,97	1.0	10430.0	286.0	15.März2055	738.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	69.886,94	1.0	9984.0	763.0	21.Aug.2036	538.0
BRO	BROWN & BROWN INC	Versicherung	69.905,41	1.0	9905.0	489.0	23.Juni2032	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	69.907,33	1.0	9867.0	419.0	01.Juni2031	455.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	69.908,11	1.0	9901.0	737.0	01.Juli2036	570.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	69.742,31	1.0	9904.0	353.0	15.Sept.2030	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.782,11	1.0	10560.0	570.0	01.Nov.2033	585.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	69.678,34	1.0	8696.0	417.0	15.Jan.2031	150.0
ATH	ATHENE HOLDING LTD	Versicherung	69.695,45	1.0	9936.0	735.0	15.Aug.2036	615.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.697,99	1.0	9875.0	142.0	01.März2028	380.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	69.581,75	1.0	9982.0	626.0	02.Sept.2034	540.0
HUM	HUMANA INC	Versicherung	69.591,29	1.0	9530.0	279.0	15.Aug.2029	313.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	69.591,55	1.0	11286.0	289.0	22.Apr.2030	963.0
VLO	VALERO ENERGY CORPORATION	Energie	69.599,96	1.0	9715.0	723.0	10.März2036	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.600,44	1.0	10102.0	113.0	15.Nov.2027	510.0
DELL	DELL INTERNATIONAL LLC	Technologie	69.605,95	1.0	9861.0	428.0	15.Juli2031	475.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	69.619,77	1.0	9906.0	565.0	15.Juli2033	545.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	69.499,58	1.0	10511.0	580.0	23.Okt.2033	563.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.510,11	1.0	9868.0	125.0	15.Dez.2027	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.527,37	1.0	9851.0	118.0	15.Nov.2027	313.0
CCI	CROWN CASTLE INC	Kommunikation	69.538,71	1.0	9781.0	547.0	01.Mai2033	510.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	69.564,29	1.0	9615.0	386.0	12.März2031	535.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	69.569,16	1.0	9914.0	593.0	30.Jan.2034	590.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	69.452,39	1.0	9906.0	608.0	08.Feb.2034	511.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	69.453,59	1.0	9759.0	231.0	01.März2029	350.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	69.455,07	1.0	10303.0	134.0	15.Jan.2028	675.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	69.370,52	1.0	9767.0	738.0	15.Mai2036	525.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	69.242,49	1.0	9754.0	484.0	01.Mai2032	460.0
HP	HELMERICH AND PAYNE INC	Energie	69.307,64	1.0	9782.0	645.0	01.Dez.2034	550.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	69.151,48	1.0	9805.0	752.0	15.Aug.2036	530.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	69.161,51	1.0	9796.0	253.0	01.Juni2029	390.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	69.173,37	1.0	9932.0	206.0	01.Dez.2028	430.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	69.183,05	1.0	10134.0	237.0	08.Apr.2029	526.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	69.198,17	1.0	10105.0	260.0	30.Juni2029	525.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	69.211,84	1.0	9761.0	374.0	03.Nov.2030	430.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	69.059,35	1.0	9767.0	737.0	01.Okt.2056	620.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	69.065,24	1.0	10152.0	498.0	16.Aug.2032	563.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.998,21	1.0	10010.0	204.0	15.Nov.2028	525.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.819,36	1.0	9076.0	375.0	01.Sept.2030	214.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	68.839,11	1.0	9370.0	350.0	15.Juni2030	340.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	68.880,13	1.0	9835.0	548.0	15.Feb.2033	463.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	68.780,60	1.0	9752.0	761.0	15.Juli2036	500.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	68.798,62	1.0	8877.0	479.0	01.Dez.2031	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	68.655,39	1.0	9724.0	532.0	15.Dez.2032	470.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	68.675,97	1.0	9803.0	757.0	15.Okt.2036	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.690,35	1.0	9096.0	347.0	01.Mai2030	210.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	68.694,32	1.0	9556.0	705.0	01.März2036	563.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	68.697,56	1.0	9671.0	752.0	30.Juni2036	500.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	68.708,87	1.0	9584.0	730.0	01.März2036	485.0
UDR	UDR INC MTN	REITS	68.582,72	1.0	8480.0	695.0	01.Nov.2034	310.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	68.465,13	1.0	9091.0	443.0	30.Juni2031	280.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	68.499,86	1.0	10277.0	577.0	13.März2035	603.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	68.542,97	1.0	9929.0	138.0	15.Feb.2028	425.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	68.410,31	1.0	9653.0	526.0	15.Nov.2032	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	68.368,53	1.0	9888.0	224.0	01.Feb.2029	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	68.217,20	1.0	10175.0	662.0	15.Feb.2035	575.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	68.220,73	1.0	10018.0	228.0	08.Feb.2029	460.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	68.255,20	1.0	9042.0	437.0	01.Juni2031	270.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.273,48	1.0	10277.0	189.0	03.Okt.2028	599.0
KIM	KIMCO REALTY OP LLC	REITS	68.123,12	1.0	9647.0	668.0	01.März2035	485.0
RF	REGIONS FINANCIAL CORP	Bankwesen	68.145,53	1.0	10209.0	253.0	06.Juni2030	572.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	68.102,76	1.0	8949.0	494.0	10.März2032	297.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	67.980,05	1.0	9539.0	324.0	01.Okt.2050	450.0
AEP	AEP TEXAS INC	Elektroindustrie	67.908,90	1.0	9027.0	363.0	01.Juli2030	210.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	67.913,51	1.0	9370.0	306.0	01.Dez.2029	290.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	67.928,03	1.0	9711.0	327.0	15.Apr.2030	388.0
AGR	AVANGRID INC	Elektroindustrie	67.794,59	1.0	9743.0	255.0	01.Juni2029	380.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	67.801,43	1.0	10301.0	210.0	01.Dez.2028	600.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.852,80	1.0	9472.0	341.0	15.Mai2030	325.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.616,58	1.0	10146.0	457.0	01.März2032	550.0
OKE	ELK MERGER SUB II LLC	Energie	67.678,02	1.0	10138.0	242.0	01.Juni2029	538.0
AEE	UNION ELECTRIC CO	Elektroindustrie	67.678,51	1.0	8697.0	508.0	15.März2032	215.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.689,12	1.0	8710.0	469.0	15.Sept.2031	190.0
MCO	MOODYS CORPORATION	Technologie	67.543,74	1.0	9636.0	515.0	08.Aug.2032	425.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	67.548,57	1.0	10477.0	578.0	05.Jan.2034	635.0
WDSAU	WOODSIDE FINANCE LTD	Energie	67.487,94	1.0	10240.0	476.0	19.Mai2032	570.0
OMC	OMNICOM GROUP INC	Kommunikation	67.427,62	1.0	9162.0	344.0	30.Apr.2030	245.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	67.267,65	1.0	9467.0	485.0	15.Apr.2032	415.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	67.313,00	1.0	9930.0	156.0	07.Mai2028	413.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	67.234,25	1.0	10801.0	281.0	01.Nov.2029	738.0
IT	GARTNER INC	Technologie	67.236,10	1.0	9467.0	697.0	20.Nov.2035	560.0
EXC	EXELON CORPORATION	Elektroindustrie	67.121,92	1.0	9179.0	489.0	15.März2032	335.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	67.139,47	1.0	9929.0	206.0	01.Dez.2028	425.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	67.149,63	1.0	10332.0	601.0	14.Mai2034	605.0
DINO	HF SINCLAIR CORP	Energie	67.051,29	1.0	10059.0	493.0	01.Sept.2032	550.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	67.053,51	1.0	9453.0	285.0	15.Sept.2029	295.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.988,96	1.0	10118.0	236.0	05.Apr.2029	505.0
MA	MASTERCARD INC	Technologie	66.897,18	1.0	10080.0	468.0	15.März2032	495.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	66.903,79	1.0	10054.0	311.0	05.März2031	525.0
NVDA	NVIDIA CORPORATION	Technologie	66.799,69	1.0	9515.0	176.0	15.Juni2028	155.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	66.683,36	1.0	9636.0	228.0	15.Jan.2029	300.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	66.683,75	1.0	9396.0	560.0	01.Mai2033	435.0
WLK	WESTLAKE CORP	Grundstoffindustrie	66.715,09	1.0	9471.0	349.0	15.Juni2030	338.0
KRC	KILROY REALTY LP	REITS	66.611,52	1.0	8261.0	559.0	15.Nov.2032	250.0
ORCL	ORACLE CORPORATION	Technologie	66.550,04	1.0	9158.0	343.0	15.Mai2030	325.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	66.565,59	1.0	8816.0	386.0	14.Sept.2030	138.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.572,74	1.0	10048.0	146.0	28.März2028	495.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	66.442,23	1.0	10374.0	199.0	17.Nov.2028	675.0
GATX	GATX CORPORATION	Finanzunternehmen	66.456,91	1.0	10869.0	583.0	01.Mai2034	690.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.367,24	1.0	9872.0	134.0	15.Jan.2028	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.408,67	1.0	8804.0	395.0	30.Okt.2030	168.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	66.262,05	1.0	8742.0	508.0	30.März2032	240.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	66.287,67	1.0	8774.0	433.0	15.Apr.2031	188.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	66.191,39	1.0	10111.0	489.0	01.Juli2032	541.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.199,28	1.0	9968.0	265.0	29.Juni2029	445.0
AON	AON CORP	Versicherung	66.006,93	1.0	9937.0	501.0	12.Sept.2032	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	66.009,97	1.0	10098.0	604.0	31.März2034	560.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	66.028,84	1.0	9981.0	188.0	01.Okt.2028	463.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	66.040,16	1.0	9869.0	679.0	15.Mai2035	525.0
PSD	PUGET ENERGY INC	Elektroindustrie	66.047,49	1.0	9640.0	343.0	15.Juni2030	410.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	65.855,17	1.0	10213.0	339.0	01.Juli2030	575.0
KMI	KINDER MORGAN INC	Energie	65.874,94	1.0	10109.0	268.0	01.Aug.2029	510.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	65.767,84	1.0	9863.0	674.0	15.Juni2035	575.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	65.816,80	1.0	10101.0	559.0	04.Aug.2033	595.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	65.715,03	1.0	10053.0	139.0	01.März2028	460.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	65.718,30	1.0	9986.0	557.0	01.Juni2033	515.0
AEP	AEP TEXAS INC	Elektroindustrie	65.494,06	1.0	9801.0	486.0	15.Mai2032	470.0
COP	CONOCOPHILLIPS CO	Energie	65.505,73	1.0	10032.0	465.0	15.Jan.2032	485.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	65.547,91	1.0	10036.0	568.0	15.Juli2033	510.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	65.557,57	1.0	9987.0	423.0	28.Mai2031	438.0
SW	WRKCO INC	Grundstoffindustrie	65.560,85	1.0	9915.0	143.0	15.März2028	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	65.422,01	1.0	10058.0	184.0	14.Aug.2028	480.0
ROP	ROPER TECHNOLOGIES INC	Technologie	65.426,78	1.0	9911.0	285.0	15.Okt.2029	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	65.427,17	1.0	9064.0	408.0	15.Jan.2031	245.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	65.441,49	1.0	8684.0	529.0	15.Juni2032	235.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.451,54	1.0	9923.0	410.0	15.Sept.2056	605.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	65.457,27	1.0	9851.0	666.0	15.März2035	513.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	65.314,33	1.0	9250.0	342.0	30.Apr.2030	265.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	65.331,47	1.0	9208.0	493.0	15.Apr.2032	363.0
EQR	ERP OPERATING LP	REITS	65.335,97	1.0	9964.0	493.0	15.Juni2032	495.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	65.345,74	1.0	10047.0	603.0	15.Feb.2034	550.0
VTR	VENTAS REALTY LP	REITS	65.347,45	1.0	9929.0	369.0	15.Nov.2030	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.369,64	1.0	9968.0	596.0	15.Dez.2033	500.0
ECL	ECOLAB INC	Grundstoffindustrie	65.377,23	1.0	9825.0	697.0	01.Sept.2035	500.0
CNA	CNA FINANCIAL CORP	Versicherung	65.225,78	1.0	9766.0	245.0	01.Mai2029	390.0
HYDONE	HYDRO ONE INC	Elektroindustrie	65.272,94	1.0	9932.0	417.0	30.Mai2031	475.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	65.296,33	1.0	9697.0	264.0	02.Juli2029	370.0
INTU	INTUIT INC	Technologie	65.163,39	1.0	9932.0	420.0	15.Juni2031	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	65.169,44	1.0	9930.0	422.0	15.Juni2031	465.0
TEAM	ATLASSIAN CORP	Technologie	65.191,79	1.0	9886.0	610.0	15.Mai2034	550.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	65.194,84	1.0	10017.0	187.0	10.Aug.2028	500.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	65.049,59	1.0	9911.0	422.0	15.Juni2031	465.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	65.073,37	1.0	9910.0	420.0	15.Juni2031	480.0
VLTO	VERALTO CORP	Produktionsmittel	65.078,48	1.0	9907.0	465.0	15.Jan.2032	485.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.094,16	1.0	8578.0	586.0	15.März2033	238.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	65.108,82	1.0	9917.0	418.0	15.Juni2031	480.0
GATX	GATX CORPORATION	Finanzunternehmen	64.993,54	1.0	9789.0	538.0	15.März2033	490.0
ATH	ATHENE HOLDING LTD	Versicherung	65.014,12	1.0	9194.0	591.0	15.Okt.2054	663.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	65.049,30	1.0	9959.0	427.0	15.Juli2031	495.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.888,25	1.0	9976.0	152.0	10.Apr.2028	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.932,20	1.0	9890.0	159.0	15.Mai2028	380.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	64.949,21	1.0	9197.0	374.0	01.Dez.2050	375.0
AVB	AVALONBAY COMMUNITIES INC	REITS	64.757,74	1.0	9957.0	542.0	15.Feb.2033	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	64.560,24	1.0	9875.0	259.0	30.Juni2029	420.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	64.589,10	1.0	9931.0	472.0	15.Feb.2032	500.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.612,39	1.0	9787.0	368.0	16.Okt.2030	450.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	64.477,26	1.0	9913.0	409.0	15.Aug.2056	610.0
IR	INGERSOLL RAND INC	Produktionsmittel	64.505,25	1.0	10147.0	255.0	15.Juni2029	518.0
O	REALTY INCOME CORPORATION	REITS	64.511,80	1.0	9890.0	133.0	15.Jan.2028	365.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.440,43	1.0	9805.0	749.0	15.Juni2036	515.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.290,99	1.0	9858.0	134.0	15.Jan.2028	350.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	64.327,32	1.0	9941.0	116.0	03.Nov.2027	375.0
SRE	SEMPRA	Erdgas	64.250,07	1.0	9743.0	240.0	01.Apr.2029	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	64.153,65	1.0	10100.0	138.0	01.März2028	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	64.034,34	1.0	9799.0	389.0	08.Jan.2031	460.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	64.036,79	1.0	9747.0	292.0	15.Nov.2029	400.0
VLO	VALERO ENERGY CORPORATION	Energie	64.068,45	1.0	9765.0	104.0	15.Sept.2027	215.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	64.094,80	1.0	9764.0	493.0	01.Juni2032	445.0
STT	STATE STREET CORP	Bankwesen	64.098,01	1.0	9830.0	539.0	26.Jan.2034	482.0
DVN	DEVON ENERGY CORPORATION	Energie	64.102,79	1.0	11381.0	453.0	15.Apr.2032	795.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	64.105,71	1.0	9750.0	762.0	15.Nov.2036	545.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	63.943,77	1.0	9788.0	665.0	15.Jan.2035	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	63.952,13	1.0	10465.0	711.0	01.Mai2036	645.0
XEL	XCEL ENERGY INC	Elektroindustrie	63.966,03	1.0	9350.0	306.0	01.Dez.2029	260.0
NFLX	NETFLIX INC	Kommunikation	63.810,97	1.0	10469.0	247.0	15.Mai2029	638.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	63.813,26	1.0	9666.0	678.0	27.Apr.2035	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.747,56	1.0	10436.0	498.0	28.Okt.2033	612.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	63.769,52	1.0	10167.0	617.0	01.Juni2034	545.0
EQR	ERP OPERATING LP	REITS	63.605,94	1.0	8704.0	462.0	01.Aug.2031	185.0
SWX	SOUTHWEST GAS CORP	Erdgas	63.622,17	1.0	9050.0	359.0	15.Juni2030	220.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	63.662,36	1.0	9713.0	571.0	15.Juni2033	455.0
ADC	AGREE LP	REITS	63.664,20	1.0	8442.0	605.0	15.Juni2033	260.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	63.439,20	1.0	9760.0	647.0	19.Aug.2034	500.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.497,38	1.0	8838.0	419.0	15.März2031	245.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	63.371,26	1.0	9666.0	253.0	15.Mai2029	320.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	63.381,89	1.0	8728.0	427.0	15.März2031	175.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	63.383,56	1.0	9517.0	610.0	04.Okt.2034	625.0
PSX	PHILLIPS 66 CO	Energie	63.265,71	1.0	9530.0	307.0	15.Dez.2029	315.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	63.315,45	1.0	9656.0	253.0	15.Mai2029	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	63.317,80	1.0	9550.0	677.0	01.Apr.2035	500.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	63.218,52	1.0	9016.0	409.0	01.Feb.2031	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	63.225,51	1.0	9680.0	104.0	14.Sept.2027	110.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	63.119,59	1.0	9976.0	217.0	15.Jan.2029	450.0
DUK	DUKE ENERGY CORP	Elektroindustrie	63.138,23	1.0	10277.0	558.0	15.Sept.2033	575.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	63.161,96	1.0	8850.0	400.0	01.Dez.2030	213.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	63.018,86	1.0	8972.0	362.0	15.Juni2030	175.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	63.069,45	1.0	10102.0	172.0	01.Juli2028	525.0
PRI	PRIMERICA INC	Versicherung	63.086,77	1.0	8942.0	474.0	19.Nov.2031	280.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	62.976,78	1.0	11089.0	374.0	01.März2031	775.0
VMW	VMWARE LLC	Technologie	62.587,62	1.0	9481.0	192.0	15.Aug.2028	180.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	62.649,64	1.0	10079.0	571.0	01.Aug.2033	520.0
ETN	EATON CORPORATION	Produktionsmittel	62.653,44	1.0	9995.0	162.0	18.Mai2028	435.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	62.517,95	1.0	10223.0	543.0	13.Apr.2033	561.0
HUM	HUMANA INC	Versicherung	62.518,20	1.0	10151.0	136.0	01.März2028	575.0
REG	REGENCY CENTERS LP	REITS	62.520,82	1.0	9492.0	285.0	15.Sept.2029	295.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	62.442,18	1.0	8300.0	651.0	15.Jan.2034	270.0
ALLE	ALLEGION PLC	Produktionsmittel	62.472,54	1.0	9627.0	284.0	01.Okt.2029	350.0
CAS	CALIFORNIA ST	Local Authority	62.440,33	1.0	10166.0	639.0	01.Sept.2034	515.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.366,75	1.0	8960.0	511.0	15.Mai2032	300.0
NXPI	NXP BV	Technologie	62.252,34	1.0	9475.0	336.0	01.Mai2030	340.0
OKE	ONEOK INC	Energie	62.194,46	1.0	10259.0	677.0	15.Juni2035	600.0
UAL	UNITED AIRLINES INC	Transport	62.209,25	1.0	9632.0	185.0	07.Apr.2030	288.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	62.070,62	1.0	9827.0	627.0	13.März2034	425.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	62.115,10	1.0	9909.0	619.0	20.Aug.2034	550.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	61.988,11	1.0	10124.0	562.0	01.Okt.2033	540.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	62.000,73	1.0	10326.0	631.0	15.Feb.2055	685.0
L	LOEWS CORPORATION	Versicherung	61.932,98	1.0	9445.0	341.0	15.Mai2030	320.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	61.962,79	1.0	10098.0	598.0	15.März2034	535.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	61.974,61	1.0	8804.0	484.0	01.Dez.2031	230.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.866,56	1.0	10311.0	198.0	10.Nov.2028	638.0
R	RYDER SYSTEM INC MTN	Transport	61.732,64	1.0	10058.0	271.0	01.Sept.2029	495.0
EXC	EXELON CORPORATION	Elektroindustrie	61.747,87	1.0	10072.0	394.0	15.März2031	513.0
AON	AON CORP	Versicherung	61.748,47	1.0	8721.0	461.0	23.Aug.2031	205.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	61.651,26	1.0	9556.0	148.0	01.März2028	165.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.706,61	1.0	10106.0	240.0	17.Apr.2030	526.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	61.553,81	1.0	10050.0	601.0	01.Apr.2034	545.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.602,46	1.0	8784.0	415.0	15.Jan.2031	175.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	61.609,83	1.0	10210.0	380.0	15.Jan.2031	615.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.632,54	1.0	9467.0	519.0	05.Aug.2032	385.0
ESS	ESSEX PORTFOLIO LP	REITS	61.469,48	1.0	10034.0	600.0	01.Apr.2034	550.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	61.497,91	1.0	10309.0	601.0	15.Juni2034	645.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	61.353,47	1.0	10219.0	268.0	15.Aug.2029	600.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	61.353,54	1.0	9634.0	335.0	15.Mai2030	400.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	61.374,07	1.0	11152.0	344.0	16.Aug.2030	813.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	61.219,82	1.0	9900.0	105.0	01.Okt.2027	355.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	61.272,85	1.0	10139.0	592.0	11.März2034	561.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	61.152,04	1.0	8965.0	487.0	15.Jan.2032	295.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	61.165,59	1.0	9991.0	536.0	01.Apr.2033	530.0
GATX	GATX CORPORATION	Finanzunternehmen	61.044,56	1.0	8679.0	446.0	01.Juni2031	190.0
FDX	FEDEX 2020-1 CLASS AA	Transport	61.053,37	1.0	8556.0	503.0	20.Aug.2035	188.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	61.077,01	1.0	9334.0	349.0	01.Juni2030	290.0
UPS	UNITED PARCEL SERVICE INC	Transport	61.080,99	1.0	9427.0	284.0	01.Sept.2029	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	61.082,33	1.0	10066.0	620.0	01.Juni2034	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	61.103,73	1.0	9971.0	539.0	01.Apr.2033	525.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	60.974,76	1.0	8672.0	489.0	15.Dez.2031	220.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	61.036,40	1.0	9338.0	353.0	15.Juni2030	295.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	60.889,52	1.0	8688.0	462.0	28.Juli2031	180.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	60.898,82	1.0	10102.0	310.0	14.Jan.2030	490.0
HIW	HIGHWOODS REALTY LP	REITS	60.913,02	1.0	11037.0	566.0	01.Feb.2034	765.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.937,65	1.0	10107.0	176.0	15.Juli2028	525.0
KMPR	KEMPER CORP	Versicherung	60.944,36	1.0	8740.0	380.0	30.Sept.2030	240.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	60.954,48	1.0	10032.0	248.0	15.Mai2029	488.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	60.810,04	1.0	8868.0	382.0	15.Sept.2030	175.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	60.810,22	1.0	9262.0	338.0	15.Apr.2030	270.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	60.826,40	1.0	9985.0	288.0	17.Okt.2029	449.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.847,18	1.0	9583.0	151.0	15.März2028	175.0
NNN	NNN REIT INC	REITS	60.855,15	1.0	10045.0	619.0	15.Juni2034	550.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	60.866,06	1.0	9336.0	360.0	15.Juli2030	295.0
OKE	ONEOK INC	Energie	60.723,22	1.0	10296.0	358.0	01.Nov.2030	580.0
RELLN	RELX CAPITAL INC	Technologie	60.728,89	1.0	9914.0	666.0	27.März2035	525.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	60.735,82	1.0	9948.0	98.0	01.Sept.2027	375.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	60.751,12	1.0	9927.0	189.0	01.Sept.2028	425.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.614,56	1.0	9978.0	158.0	04.Mai2028	425.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	60.629,39	1.0	9863.0	271.0	04.Sept.2029	525.0
COP	CONOCOPHILLIPS CO	Energie	60.658,22	1.0	10592.0	238.0	15.Apr.2029	695.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	60.531,52	1.0	9984.0	535.0	01.Juli2058	620.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	60.555,21	1.0	9941.0	302.0	15.Jan.2030	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.556,64	1.0	9923.0	245.0	01.Mai2079	565.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	60.584,40	1.0	9909.0	677.0	01.Apr.2035	491.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	60.595,21	1.0	9900.0	657.0	29.Juli2036	600.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.604,68	1.0	9920.0	671.0	15.Apr.2035	525.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	60.613,17	1.0	8946.0	419.0	12.März2031	230.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	60.469,72	1.0	9901.0	193.0	11.Sept.2028	405.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	60.516,08	1.0	10156.0	253.0	12.Juni2029	540.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	60.518,38	1.0	9918.0	97.0	01.Sept.2027	360.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	60.360,28	1.0	10299.0	548.0	12.Juni2033	581.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	60.371,78	1.0	9930.0	552.0	15.Mai2033	504.0
GATX	GATX CORPORATION	Finanzunternehmen	60.384,46	1.0	9214.0	507.0	01.Juni2032	350.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.410,69	1.0	9895.0	192.0	15.Sept.2028	405.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	60.415,54	1.0	9888.0	671.0	15.Apr.2035	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	60.286,68	1.0	10034.0	228.0	08.Feb.2029	460.0
EXR	EXTRA SPACE STORAGE LP	REITS	60.287,01	1.0	8783.0	470.0	15.Okt.2031	240.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.315,26	1.0	9738.0	235.0	15.März2029	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.324,53	1.0	9883.0	192.0	15.Sept.2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	60.325,03	1.0	9889.0	446.0	10.Okt.2031	460.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	60.202,74	1.0	9917.0	717.0	15.Juni2036	625.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	60.210,01	1.0	10020.0	138.0	07.Feb.2028	445.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	60.218,23	1.0	9816.0	696.0	15.Sept.2035	515.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	60.241,86	1.0	10011.0	624.0	01.Aug.2034	585.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	60.246,14	1.0	9900.0	408.0	15.Mai2031	530.0
REG	REGENCY CENTERS LP	REITS	60.117,67	1.0	9972.0	500.0	15.Juli2032	500.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	60.123,77	1.0	10752.0	587.0	15.Mai2034	688.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.137,67	1.0	10031.0	241.0	15.Apr.2029	470.0
KD	KYNDRYL HOLDINGS INC	Technologie	60.052,50	1.0	9439.0	205.0	15.Okt.2028	270.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	59.949,58	1.0	9864.0	413.0	15.Mai2031	470.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	59.955,12	1.0	10057.0	586.0	20.Feb.2034	563.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	59.969,28	1.0	9065.0	484.0	01.März2032	345.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	59.985,67	1.0	9986.0	441.0	01.Sept.2031	483.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	59.896,48	1.0	9847.0	557.0	07.Mai2033	480.0
VLO	VALERO ENERGY CORPORATION	Energie	59.924,24	1.0	9834.0	236.0	01.Apr.2029	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	59.780,92	1.0	9886.0	216.0	08.Dez.2028	392.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	59.801,39	1.0	9819.0	735.0	01.Mai2036	513.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	59.841,44	1.0	9922.0	690.0	15.Juli2035	545.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	59.728,15	1.0	9932.0	194.0	01.Feb.2029	463.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.751,16	1.0	9844.0	491.0	26.Mai2033	499.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.612,11	1.0	9850.0	115.0	03.Nov.2027	290.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.649,20	1.0	9917.0	540.0	01.Feb.2033	490.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	59.652,71	1.0	9929.0	766.0	01.Sept.2036	527.0
CVX	CHEVRON USA INC	Energie	59.507,98	1.0	9643.0	289.0	15.Okt.2029	325.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	59.517,45	1.0	9476.0	329.0	26.März2030	310.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.535,84	1.0	9895.0	134.0	23.Jan.2028	388.0
ARW	ARROW ELECTRONICS INC	Technologie	59.556,11	1.0	9886.0	131.0	12.Jan.2028	388.0
WPC	WP CAREY INC	REITS	59.581,72	1.0	9886.0	350.0	15.Juli2030	465.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	59.441,24	1.0	9016.0	494.0	15.März2032	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	59.497,96	1.0	9911.0	360.0	15.Aug.2030	440.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	59.346,96	1.0	9885.0	186.0	15.Aug.2028	545.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	59.415,48	1.0	9843.0	259.0	01.Juli2029	450.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.416,94	1.0	9760.0	370.0	15.Okt.2030	415.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	59.279,11	1.0	9656.0	730.0	15.März2036	495.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	59.302,09	1.0	10218.0	226.0	15.Feb.2029	575.0
XEL	XCEL ENERGY INC	Elektroindustrie	59.165,45	1.0	9740.0	429.0	03.Dez.2056	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.172,05	1.0	9858.0	185.0	15.Aug.2028	370.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	59.199,21	1.0	8681.0	491.0	15.Jan.2032	265.0
CUBE	CUBESMART LP	REITS	59.104,17	1.0	9378.0	325.0	15.Feb.2030	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.111,23	1.0	9831.0	137.0	25.Jan.2028	320.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	59.143,86	1.0	9512.0	509.0	01.Sept.2032	394.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	59.154,66	1.0	9754.0	733.0	15.Mai2036	550.0
APA	APA CORP (US)	Energie	59.023,17	1.0	9797.0	307.0	15.Jan.2030	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	59.044,49	1.0	9703.0	326.0	15.Apr.2030	400.0
DOC	HEALTHPEAK OP LLC	REITS	58.932,43	1.0	9459.0	218.0	01.Dez.2028	213.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	58.950,39	1.0	9940.0	429.0	01.Sept.2031	480.0
QRVO	QORVO INC	Technologie	58.962,39	1.0	9676.0	261.0	15.Okt.2029	438.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	58.984,86	1.0	9595.0	625.0	12.Sept.2034	541.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	58.823,96	1.0	10344.0	599.0	15.Mai2034	615.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.825,70	1.0	9697.0	248.0	01.Mai2029	357.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	58.836,03	1.0	9764.0	393.0	15.Jan.2031	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.853,47	1.0	9017.0	359.0	15.Juni2030	210.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	58.821,52	1.0	9944.0	606.0	01.Apr.2034	515.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.662,95	1.0	10005.0	335.0	29.Mai2030	490.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	58.711,22	1.0	9634.0	324.0	01.Apr.2030	395.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	58.575,19	1.0	9527.0	344.0	01.Juni2030	350.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	58.612,44	1.0	10073.0	570.0	28.Juli2034	563.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	58.614,85	1.0	9357.0	291.0	01.Okt.2029	253.0
DAL	DELTA AIR LINES INC	Transport	58.632,66	1.0	9656.0	290.0	28.Okt.2029	375.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	58.505,83	1.0	8954.0	441.0	15.Juni2031	264.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	58.519,90	1.0	9401.0	394.0	15.Jan.2031	400.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	58.534,18	1.0	11634.0	567.0	17.Jan.2034	825.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	58.549,05	1.0	9714.0	382.0	23.Jan.2031	613.0
GATX	GATX CORPORATION	Finanzunternehmen	58.556,91	1.0	9705.0	347.0	30.Juni2030	400.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	58.561,71	1.0	10329.0	210.0	01.Dez.2028	595.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	58.563,53	1.0	9982.0	619.0	01.Juni2034	530.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.433,67	1.0	8928.0	435.0	21.Apr.2031	190.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	58.438,96	1.0	9734.0	543.0	15.Feb.2033	485.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	58.330,08	1.0	10451.0	572.0	15.Nov.2033	590.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	58.341,44	1.0	9701.0	510.0	01.Aug.2032	450.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.374,62	1.0	9687.0	638.0	20.Sept.2034	500.0
TXT	TEXTRON INC	Produktionsmittel	58.299,15	1.0	10441.0	569.0	15.Nov.2033	610.0
DHI	D R HORTON INC	Zyklische Konsumgüter	58.309,89	1.0	9670.0	112.0	15.Okt.2027	140.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	58.157,61	1.0	10326.0	717.0	15.März2036	580.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	58.164,35	1.0	9593.0	663.0	28.Nov.2034	450.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	58.189,10	1.0	9620.0	498.0	13.Juni2033	429.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	58.194,98	1.0	10140.0	225.0	01.März2029	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.212,57	1.0	9700.0	144.0	16.Feb.2028	290.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.223,20	1.0	8664.0	410.0	15.Dez.2030	145.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	58.096,87	1.0	10329.0	588.0	01.Apr.2034	610.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	58.049,72	1.0	10424.0	518.0	29.Nov.2032	588.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	57.898,17	1.0	9522.0	736.0	03.Nov.2035	435.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.898,77	1.0	10265.0	184.0	15.Sept.2028	613.0
AN	AUTONATION INC	Zyklische Konsumgüter	57.899,88	1.0	9482.0	188.0	01.Aug.2028	195.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.913,82	1.0	9558.0	338.0	15.Mai2030	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	57.925,17	1.0	9788.0	542.0	15.März2033	465.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	57.803,20	1.0	10363.0	509.0	15.Nov.2032	560.0
NGGLN	NATIONAL GRID USA	Erdgas	57.828,19	1.0	10292.0	663.0	01.Apr.2035	580.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.848,43	1.0	9601.0	245.0	15.Apr.2031	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	57.745,11	1.0	9452.0	277.0	01.Aug.2029	285.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	57.747,03	1.0	9579.0	768.0	15.Juli2036	480.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.757,30	1.0	10253.0	557.0	15.Sept.2033	580.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	57.762,78	1.0	8803.0	425.0	15.März2031	195.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	57.769,10	1.0	10014.0	521.0	21.Nov.2032	495.0
UDR	UDR INC MTN	REITS	57.630,57	1.0	8196.0	616.0	15.Juni2033	210.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	57.642,04	1.0	9520.0	340.0	13.Mai2030	325.0
ARW	ARROW ELECTRONICS INC	Technologie	57.656,01	1.0	10041.0	267.0	21.Aug.2029	515.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	57.668,43	1.0	9505.0	625.0	15.Dez.2054	600.0
ATH	ATHENE HOLDING LTD	Versicherung	57.675,75	1.0	9902.0	131.0	12.Jan.2028	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	57.549,86	1.0	9471.0	525.0	01.Nov.2032	402.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.586,92	1.0	10225.0	185.0	18.Sept.2028	585.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	57.506,20	1.0	9405.0	516.0	01.Sept.2032	385.0
SNX	TD SYNNEX CORP	Technologie	57.527,21	1.0	8843.0	456.0	09.Aug.2031	265.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	57.439,85	1.0	9902.0	143.0	18.Feb.2028	360.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	57.303,40	1.0	9526.0	676.0	01.Feb.2035	488.0
CCI	CROWN CASTLE INC	Kommunikation	57.210,06	1.0	9454.0	300.0	15.Nov.2029	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	57.232,75	1.0	9500.0	153.0	15.März2028	90.0
NVT	NVENT FINANCE SARL	Produktionsmittel	57.158,79	1.0	8859.0	474.0	15.Nov.2031	275.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	57.043,98	1.0	10185.0	194.0	17.Okt.2028	550.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.046,99	1.0	9210.0	350.0	01.Okt.2050	370.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	57.049,43	1.0	9876.0	102.0	15.Sept.2027	309.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	57.077,98	1.0	10157.0	274.0	01.Okt.2029	575.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	57.078,37	1.0	9843.0	545.0	15.Apr.2033	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	57.091,01	1.0	10239.0	207.0	17.Nov.2028	554.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	57.093,91	1.0	8695.0	465.0	01.Sept.2031	190.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	56.990,44	1.0	10145.0	597.0	01.Apr.2034	565.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	56.991,84	1.0	10112.0	587.0	15.März2034	585.0
BACR	BARCLAYS PLC	Bankwesen	56.861,58	1.0	9332.0	370.0	23.Sept.2035	356.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.868,59	1.0	10033.0	164.0	19.Mai2028	490.0
BWP	BOARDWALK PIPELINES LP	Energie	56.813,59	1.0	10004.0	238.0	03.Mai2029	480.0
NNN	NNN REIT INC	REITS	56.823,10	1.0	10139.0	569.0	15.Okt.2033	560.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	56.826,35	1.0	8833.0	398.0	15.Nov.2030	178.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	56.844,73	1.0	10097.0	270.0	02.Sept.2029	515.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	56.738,87	1.0	10128.0	537.0	15.Apr.2033	545.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.757,92	1.0	8730.0	465.0	15.Aug.2031	195.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	56.767,65	1.0	10165.0	668.0	15.Mai2035	600.0
VTR	VENTAS REALTY LP	REITS	56.668,31	1.0	9416.0	316.0	15.Jan.2030	300.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	56.670,44	1.0	9377.0	303.0	15.Nov.2029	260.0
TXT	TEXTRON INC	Produktionsmittel	56.565,22	1.0	9363.0	348.0	01.Juni2030	300.0
NVR	NVR INC	Zyklische Konsumgüter	56.581,07	1.0	9352.0	342.0	15.Mai2030	300.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.599,00	1.0	9844.0	119.0	13.Nov.2027	320.0
FTNT	FORTINET INC	Technologie	56.501,35	1.0	8874.0	422.0	15.März2031	220.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.352,10	1.0	10020.0	312.0	01.März2030	485.0
IR	INGERSOLL RAND INC	Produktionsmittel	56.365,38	1.0	10154.0	413.0	15.Juni2031	531.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	56.368,92	1.0	9782.0	696.0	01.Juni2035	495.0
IEX	IDEX CORPORATION	Produktionsmittel	56.399,99	1.0	10024.0	272.0	01.Sept.2029	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.410,07	1.0	9848.0	544.0	12.Jan.2033	470.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	56.419,26	1.0	10069.0	604.0	15.Feb.2034	545.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	56.285,63	1.0	10179.0	654.0	15.Jan.2035	575.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	56.321,11	1.0	9979.0	661.0	25.Feb.2035	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	56.216,77	1.0	10130.0	255.0	15.Juni2029	515.0
GPN	GLOBAL PAYMENTS INC	Technologie	56.248,71	1.0	10039.0	268.0	15.Aug.2029	530.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	56.141,85	1.0	10012.0	145.0	21.März2028	475.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	56.091,06	1.0	10052.0	543.0	15.Mai2033	563.0
DIS	WALT DISNEY CO	Kommunikation	55.924,16	1.0	10905.0	524.0	15.März2033	655.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	55.925,60	1.0	10061.0	295.0	01.Dez.2029	495.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.941,37	1.0	10007.0	146.0	17.Apr.2028	485.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	55.960,24	1.0	10097.0	258.0	24.Juni2029	505.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	55.961,81	1.0	10124.0	598.0	15.Jan.2034	535.0
ADC	AGREE LP	REITS	55.985,34	1.0	10080.0	679.0	15.Juni2035	560.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.840,84	1.0	10461.0	230.0	15.März2029	650.0
OMC	OMNICOM GROUP INC	Kommunikation	55.882,48	1.0	9982.0	188.0	01.Okt.2028	465.0
TXT	TEXTRON INC	Produktionsmittel	55.905,04	1.0	10021.0	673.0	15.Mai2035	550.0
WMB	WILLIAMS COMPANIES INC	Energie	55.758,70	1.0	10013.0	291.0	15.Nov.2029	480.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	55.800,00	1.0	10911.0	623.0	01.Okt.2034	650.0
DVN	DEVON FINANCING CO LLC	Energie	55.816,39	1.0	11324.0	416.0	30.Sept.2031	788.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	55.696,95	1.0	10121.0	350.0	15.Aug.2030	545.0
CNXC	CONCENTRIX CORP	Technologie	55.721,39	1.0	9815.0	223.0	01.März2029	650.0
STT	STATE STREET CORP	Bankwesen	55.591,98	1.0	9863.0	653.0	28.Feb.2036	515.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	55.606,76	1.0	9894.0	176.0	15.Juli2028	380.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	55.615,03	1.0	9968.0	329.0	01.Mai2030	480.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	55.628,87	1.0	10102.0	187.0	10.Aug.2028	495.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	55.526,47	1.0	10096.0	764.0	15.Sept.2036	550.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	55.544,15	1.0	10052.0	307.0	15.Jan.2030	495.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	55.421,26	1.0	9892.0	177.0	15.Aug.2028	380.0
BRKHEC	PACIFICORP	Elektroindustrie	55.435,57	1.0	10074.0	229.0	15.Feb.2029	510.0
ENBCN	ENBRIDGE INC	Energie	55.448,07	1.0	10006.0	170.0	20.Juni2028	460.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	55.481,82	1.0	9988.0	679.0	15.Juni2035	560.0
KRC	KILROY REALTY LP	REITS	55.364,20	1.0	9224.0	325.0	15.Feb.2030	305.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	55.368,72	1.0	9927.0	401.0	19.Mai2032	560.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	55.379,59	1.0	10069.0	319.0	19.Feb.2030	505.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	55.387,45	1.0	9935.0	388.0	01.Juni2056	625.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	55.397,80	1.0	10059.0	758.0	01.Aug.2036	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.405,56	1.0	10058.0	227.0	07.Feb.2029	485.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	55.261,74	1.0	10803.0	593.0	01.Feb.2034	650.0
AON	AON CORP	Versicherung	55.286,85	1.0	9972.0	208.0	15.Dez.2028	450.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	55.318,69	1.0	10009.0	533.0	15.Jan.2033	515.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	55.163,57	1.0	9971.0	341.0	15.Juli2030	619.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	55.165,42	1.0	9472.0	222.0	15.Dez.2028	220.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.167,89	1.0	10028.0	433.0	15.Aug.2031	500.0
D	DOMINION ENERGY INC	Elektroindustrie	55.168,83	1.0	9939.0	162.0	01.Juni2028	425.0
MPC	MARATHON PETROLEUM CORP	Energie	55.173,60	1.0	9886.0	149.0	01.Apr.2028	380.0
DOC	HEALTHPEAK OP LLC	REITS	55.179,66	1.0	9648.0	269.0	15.Juli2029	350.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	55.195,65	1.0	10960.0	530.0	15.Juli2033	838.0
AVT	AVNET INC	Technologie	55.201,99	1.0	10037.0	434.0	01.Sept.2031	565.0
HES	HESS CORP	Energie	55.209,96	1.0	11034.0	422.0	15.Aug.2031	730.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	55.234,46	1.0	9847.0	229.0	01.März2029	420.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	55.075,67	1.0	9859.0	235.0	30.März2029	400.0
EQR	ERP OPERATING LP	REITS	55.082,43	1.0	9852.0	143.0	01.März2028	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	55.089,13	1.0	9887.0	332.0	06.Mai2030	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	55.097,81	1.0	9993.0	144.0	03.März2028	455.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	55.100,50	1.0	9907.0	424.0	08.Juli2031	490.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	55.116,57	1.0	9905.0	332.0	11.Juni2030	615.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	55.136,17	1.0	10025.0	581.0	01.Sept.2033	515.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	55.142,88	1.0	9973.0	655.0	15.Jan.2035	565.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	55.147,63	1.0	9148.0	357.0	15.Juni2030	245.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	55.007,44	1.0	9994.0	578.0	14.Aug.2033	495.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	55.031,11	1.0	9976.0	268.0	26.Juli2030	460.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	55.049,82	1.0	10788.0	684.0	15.Okt.2035	645.0
NNN	NNN REIT INC	REITS	55.050,92	1.0	9889.0	109.0	15.Okt.2027	350.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.924,96	1.0	8783.0	472.0	15.Nov.2031	290.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	54.934,31	1.0	8969.0	358.0	01.Juni2030	170.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.942,79	1.0	9921.0	123.0	15.Dez.2027	388.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.962,80	1.0	9986.0	139.0	15.März2028	450.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	54.973,86	1.0	10085.0	451.0	15.Dez.2031	538.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.897,40	1.0	9069.0	403.0	01.Nov.2033	270.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.758,60	1.0	9898.0	472.0	01.Feb.2032	490.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	54.769,69	1.0	9034.0	422.0	25.März2031	236.0
KD	KYNDRYL HOLDINGS INC	Technologie	54.783,30	1.0	8320.0	459.0	15.Okt.2031	315.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	54.642,32	1.0	8957.0	564.0	09.März2033	338.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	54.644,53	1.0	9064.0	356.0	04.Juni2030	210.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.683,76	1.0	9977.0	108.0	15.Okt.2027	435.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.685,93	1.0	10176.0	245.0	15.Mai2029	545.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	54.725,84	1.0	9815.0	556.0	15.Mai2033	495.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	54.558,45	1.0	9808.0	156.0	15.Apr.2028	325.0
JXN	JACKSON FINANCIAL INC	Versicherung	54.576,07	1.0	9995.0	479.0	08.Juni2032	567.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.593,98	1.0	9400.0	234.0	25.Jan.2029	190.0
NXPI	NXP BV	Technologie	54.596,45	1.0	9927.0	188.0	19.Aug.2028	430.0
KRC	KILROY REALTY LP	REITS	54.604,00	1.0	9726.0	682.0	15.Okt.2035	588.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.611,58	1.0	9892.0	475.0	01.Feb.2032	470.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	54.621,78	1.0	9928.0	596.0	16.Aug.2033	438.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	54.625,17	1.0	10851.0	260.0	15.Juli2029	785.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.477,60	1.0	9768.0	745.0	15.Juni2036	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	54.524,80	1.0	9706.0	542.0	01.März2033	445.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	54.530,66	1.0	9862.0	528.0	15.Jan.2033	563.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	54.540,26	1.0	9767.0	368.0	09.Okt.2030	415.0
RDN	RADIAN GROUP INC	Versicherung	54.451,44	1.0	10310.0	231.0	15.Mai2029	620.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	54.452,35	1.0	9589.0	392.0	15.Apr.2031	560.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.311,55	1.0	9332.0	399.0	15.Jan.2031	340.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	54.339,11	1.0	9900.0	190.0	26.Sept.2028	410.0
VRSK	VERISK ANALYTICS INC	Technologie	54.347,83	1.0	10231.0	529.0	01.Apr.2033	575.0
PLD	PROLOGIS LP	REITS	54.356,88	1.0	9746.0	424.0	15.Juni2031	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.364,65	1.0	9848.0	225.0	15.Jan.2029	388.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	54.230,23	1.0	10108.0	613.0	29.Mai2034	560.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	54.234,59	1.0	9744.0	709.0	01.Dez.2035	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.285,72	1.0	9008.0	357.0	05.Juni2030	195.0
O	REALTY INCOME CORPORATION	REITS	54.291,06	1.0	9851.0	229.0	01.Feb.2029	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	54.298,24	1.0	10049.0	573.0	15.Aug.2033	530.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.160,39	1.0	9781.0	698.0	01.Juli2035	500.0
ES	EVERSOURCE ENERGY	Elektroindustrie	54.194,05	1.0	9822.0	135.0	15.Jan.2028	330.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	54.045,17	1.0	9908.0	116.0	15.Nov.2027	385.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	54.096,82	1.0	9790.0	310.0	15.Jan.2040	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.101,15	1.0	8948.0	433.0	01.Mai2031	230.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	53.985,88	1.0	9671.0	237.0	15.März2029	338.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	53.993,72	1.0	9585.0	735.0	01.Apr.2036	485.0
SR	SPIRE MISSOURI INC	Erdgas	54.012,30	1.0	9815.0	545.0	15.Feb.2033	480.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.911,68	1.0	10473.0	226.0	01.März2029	663.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.917,07	1.0	10587.0	357.0	30.Okt.2031	649.0
OC	OWENS CORNING	Produktionsmittel	53.816,14	1.0	9780.0	273.0	15.Aug.2029	395.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	53.841,29	1.0	9784.0	676.0	15.Feb.2035	510.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.703,61	1.0	9690.0	257.0	01.Juni2029	345.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	53.704,81	1.0	9519.0	646.0	15.März2035	575.0
MAA	MID-AMERICA APARTMENTS LP	REITS	53.706,17	1.0	9721.0	542.0	15.Jan.2033	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.715,60	1.0	9900.0	129.0	05.Jan.2028	385.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	53.752,17	1.0	10537.0	673.0	15.Okt.2035	620.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	53.630,71	1.0	10387.0	331.0	13.Juni2035	700.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	53.637,00	1.0	9705.0	670.0	15.Jan.2035	500.0
CAS	CALIFORNIA ST	Local Authority	53.664,32	1.0	10512.0	434.0	01.Okt.2031	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.550,60	1.0	9984.0	334.0	15.Mai2030	460.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	53.599,62	1.0	9722.0	386.0	05.Feb.2031	613.0
BRKHEC	PACIFICORP	Elektroindustrie	53.462,22	1.0	9658.0	261.0	15.Juni2029	350.0
AON	AON CORP	Versicherung	53.462,25	1.0	8855.0	480.0	02.Dez.2031	260.0
HP	HELMERICH AND PAYNE INC	Energie	53.462,48	1.0	9982.0	296.0	01.Dez.2029	485.0
LNG	CHENIERE ENERGY INC 144A	Energie	53.520,98	1.0	9704.0	755.0	30.Juli2036	520.0
CTS	CONNECTICUT ST	Local Authority	53.452,41	1.0	10440.0	363.0	15.März2032	585.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	53.301,50	1.0	9943.0	162.0	15.Mai2028	435.0
SPG	SIMON PROPERTY GROUP LP	REITS	53.191,33	1.0	10579.0	583.0	15.Jan.2034	625.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	53.203,37	1.0	10795.0	455.0	15.März2032	675.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	53.216,37	1.0	10418.0	662.0	01.Apr.2035	588.0
O	REALTY INCOME CORPORATION	REITS	53.125,89	1.0	9317.0	410.0	15.Feb.2031	320.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	53.135,82	1.0	8789.0	477.0	09.Nov.2031	240.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.140,19	1.0	10304.0	220.0	01.März2029	695.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	53.189,05	1.0	10631.0	587.0	15.Feb.2034	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	53.031,68	1.0	11376.0	334.0	01.Sept.2030	875.0
O	REALTY INCOME CORPORATION	REITS	53.104,50	1.0	9633.0	548.0	01.Feb.2033	450.0
TEAM	ATLASSIAN CORP	Technologie	52.966,88	1.0	10049.0	246.0	15.Mai2029	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	53.015,08	1.0	9561.0	508.0	07.Juni2032	390.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	53.017,88	1.0	9500.0	491.0	13.Apr.2032	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	52.857,61	1.0	9537.0	539.0	15.Dez.2032	415.0
EQIX	EQUINIX INC	Technologie	52.887,17	1.0	9564.0	167.0	15.Mai2028	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	52.782,66	1.0	9724.0	697.0	15.Juli2035	535.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	52.829,58	1.0	10311.0	555.0	15.Sept.2033	595.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.832,65	1.0	8858.0	421.0	15.März2031	225.0
FRT	FEDERAL REALTY OP LP	REITS	52.840,07	1.0	9531.0	344.0	01.Juni2030	350.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	52.682,39	1.0	9711.0	541.0	15.Jan.2033	475.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	52.709,46	1.0	10285.0	554.0	15.Sept.2033	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.734,51	1.0	8771.0	415.0	10.Jan.2031	165.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.604,54	1.0	10283.0	594.0	15.März2034	555.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.607,36	1.0	9999.0	161.0	15.Mai2028	450.0
KIM	KIMCO REALTY OP LLC	REITS	52.617,54	1.0	10663.0	575.0	01.März2034	640.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	52.654,24	1.0	8774.0	423.0	15.Feb.2031	185.0
FDX	FEDEX CORP	Transport	52.554,02	1.0	9543.0	277.0	05.Aug.2029	310.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	52.570,90	1.0	10458.0	716.0	15.Jan.2036	600.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	52.571,48	1.0	8746.0	415.0	15.Jan.2031	170.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	52.580,67	1.0	10321.0	195.0	01.Nov.2028	650.0
C	CITIGROUP INC	Bankwesen	52.592,56	1.0	10222.0	726.0	25.Aug.2036	613.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	52.429,46	1.0	10421.0	257.0	15.Juli2029	688.0
CDW	CDW LLC	Technologie	52.497,29	1.0	9541.0	233.0	15.Feb.2029	325.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	52.504,23	1.0	8987.0	434.0	01.Juni2031	300.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	52.298,01	1.0	9580.0	335.0	15.Mai2030	400.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	52.306,71	1.0	10207.0	647.0	15.März2035	595.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	52.113,86	1.0	9903.0	200.0	01.Nov.2028	395.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	52.114,55	1.0	10298.0	680.0	01.Juni2035	575.0
WPC	WP CAREY INC	REITS	51.945,07	1.0	9765.0	266.0	15.Juli2029	385.0
CAT	CATERPILLAR INC	Produktionsmittel	51.963,40	1.0	10166.0	701.0	15.Sept.2035	530.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	51.887,26	1.0	9918.0	347.0	30.Juni2030	445.0
JXN	JACKSON FINANCIAL INC	Versicherung	51.908,95	1.0	8875.0	471.0	23.Nov.2031	313.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	51.761,55	1.0	10107.0	309.0	01.März2030	525.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	51.766,57	1.0	10290.0	661.0	15.Juli2035	675.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	51.694,24	1.0	9396.0	283.0	15.Aug.2029	245.0
ECL	ECOLAB INC	Grundstoffindustrie	51.701,96	1.0	8610.0	423.0	30.Jan.2031	130.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	51.709,60	1.0	10281.0	134.0	15.Jan.2028	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.631,03	1.0	10268.0	564.0	13.Juli2033	578.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.631,83	1.0	10291.0	525.0	15.März2033	575.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.640,50	1.0	10119.0	315.0	15.März2030	489.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	51.515,69	1.0	10232.0	130.0	10.Jan.2029	653.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	51.530,26	1.0	10090.0	187.0	15.Sept.2028	505.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	51.539,21	1.0	10300.0	290.0	15.Feb.2055	700.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	51.566,77	1.0	9252.0	326.0	01.März2030	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.422,05	1.0	10104.0	325.0	15.Apr.2030	524.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.423,03	1.0	10104.0	109.0	13.Okt.2027	517.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	51.438,54	1.0	10043.0	143.0	01.Sept.2029	525.0
ESS	ESSEX PORTFOLIO LP	REITS	51.317,49	1.0	8682.0	416.0	15.Jan.2031	165.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.321,06	1.0	10089.0	154.0	19.Apr.2029	524.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	51.335,46	1.0	9702.0	646.0	15.Okt.2034	495.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.337,71	1.0	10031.0	226.0	20.Feb.2029	475.0
FRT	FEDERAL REALTY OP LP	REITS	51.363,47	1.0	10111.0	154.0	01.Mai2028	538.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	51.380,79	1.0	10225.0	218.0	17.Jan.2029	575.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	51.388,53	1.0	9323.0	320.0	22.Jan.2030	275.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	51.234,85	1.0	10079.0	156.0	06.Mai2028	588.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	51.239,47	1.0	10075.0	316.0	01.Mai2030	575.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.254,01	1.0	9939.0	336.0	20.Mai2030	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.285,16	1.0	8483.0	563.0	15.Okt.2032	188.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	51.305,59	1.0	10205.0	486.0	15.Juli2032	590.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.306,22	1.0	10048.0	109.0	15.Okt.2027	620.0
APH	AMPHENOL CORPORATION	Produktionsmittel	51.158,19	1.0	10036.0	605.0	05.Apr.2034	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	51.190,27	1.0	10140.0	171.0	12.Juni2028	525.0
EVRG	EVERGY INC	Elektroindustrie	51.205,60	1.0	10097.0	310.0	01.Juni2055	665.0
CCI	CROWN CASTLE INC	Kommunikation	51.213,53	1.0	10019.0	185.0	01.Sept.2028	480.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	51.073,91	1.0	10080.0	330.0	15.Mai2030	515.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	51.076,29	1.0	10077.0	556.0	15.Mai2033	530.0
XEL	XCEL ENERGY INC	Elektroindustrie	51.084,31	1.0	10022.0	145.0	21.März2028	475.0
BRKHEC	PACIFICORP	Elektroindustrie	51.089,37	1.0	10014.0	401.0	15.Apr.2031	510.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	51.102,73	1.0	9998.0	601.0	15.März2034	520.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	51.138,67	1.0	10071.0	244.0	17.Mai2029	615.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	50.984,96	1.0	10149.0	220.0	15.Jan.2029	513.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.985,28	1.0	10012.0	149.0	03.Apr.2028	490.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	50.985,49	1.0	10143.0	623.0	15.Juli2034	575.0
EQR	ERP OPERATING LP	REITS	51.019,86	1.0	9274.0	328.0	15.Feb.2030	250.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	51.033,42	1.0	9139.0	490.0	01.März2032	300.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	51.056,60	1.0	8776.0	452.0	01.Juli2031	205.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	50.891,92	1.0	10143.0	266.0	26.Juli2030	546.0
AEE	UNION ELECTRIC CO	Elektroindustrie	50.917,14	1.0	9984.0	606.0	01.Apr.2034	520.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	50.926,70	1.0	10126.0	524.0	11.Jan.2033	559.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	50.927,27	1.0	10079.0	203.0	04.Dez.2028	513.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	50.933,85	1.0	10045.0	669.0	20.Mai2035	575.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.937,17	1.0	9189.0	344.0	01.Mai2030	240.0
KMI	KINDER MORGAN INC MTN	Energie	50.947,97	1.0	11249.0	445.0	15.Jan.2032	775.0
BIDU	BAIDU INC	Technologie	50.962,24	1.0	10064.0	196.0	14.Nov.2028	488.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	50.943,70	1.0	10119.0	700.0	01.Juli2035	523.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.804,40	1.0	10015.0	477.0	15.Mai2032	560.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.823,20	1.0	9979.0	101.0	10.Sept.2027	420.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.824,17	1.0	10022.0	638.0	14.Nov.2034	540.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.853,92	1.0	9988.0	150.0	23.März2028	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.872,54	1.0	9992.0	150.0	01.Apr.2028	475.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	50.874,92	1.0	9091.0	485.0	01.März2032	340.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	50.878,00	1.0	9945.0	659.0	15.März2035	540.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	50.880,69	1.0	9954.0	633.0	15.Sept.2034	520.0
AAT	AMERICAN ASSETS TRUST LP	REITS	50.886,57	1.0	9942.0	615.0	01.Okt.2034	615.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.728,96	1.0	9957.0	235.0	26.März2029	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.730,56	1.0	9948.0	147.0	15.März2028	455.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.732,32	1.0	10006.0	109.0	22.Okt.2027	433.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.739,89	1.0	9955.0	184.0	15.Sept.2028	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.742,49	1.0	9844.0	111.0	15.Okt.2027	305.0
SRE	SEMPRA	Erdgas	50.744,71	1.0	10121.0	566.0	01.Aug.2033	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	50.750,25	1.0	10089.0	616.0	10.Juli2035	559.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.751,83	1.0	10102.0	263.0	15.Juli2029	510.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	50.762,83	1.0	9958.0	233.0	10.März2029	440.0
CVECN	CENOVUS ENERGY INC	Energie	50.788,41	1.0	8885.0	491.0	15.Jan.2032	265.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.685,25	1.0	10048.0	168.0	15.Juni2028	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.701,25	1.0	10115.0	348.0	01.Aug.2030	505.0
BIDU	BAIDU INC	Technologie	50.714,66	1.0	9973.0	143.0	29.März2028	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	50.569,42	1.0	10109.0	693.0	15.Feb.2035	475.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.575,94	1.0	9901.0	669.0	15.März2035	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.590,56	1.0	10036.0	303.0	17.Dez.2029	478.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	50.596,26	1.0	10057.0	339.0	01.Juli2030	465.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	50.597,97	1.0	9983.0	549.0	15.Mai2033	525.0
WPPLN	WPP 2025 LLC	Kommunikation	50.605,96	1.0	9870.0	688.0	30.März2036	650.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	50.606,28	1.0	10074.0	388.0	15.Jan.2031	505.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	50.616,52	1.0	10898.0	366.0	01.März2031	750.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.617,44	1.0	9897.0	712.0	26.März2036	570.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	50.461,86	1.0	9942.0	724.0	15.Mai2036	575.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.481,40	1.0	9914.0	191.0	15.Sept.2028	425.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	50.487,25	1.0	10002.0	685.0	15.Juni2035	538.0
HP	HELMERICH AND PAYNE INC	Energie	50.488,67	1.0	9997.0	119.0	01.Dez.2027	465.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	50.499,30	1.0	9931.0	100.0	15.Sept.2027	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	50.510,33	1.0	10090.0	352.0	10.Aug.2030	498.0
STOR	STORE CAPITAL LLC	REITS	50.519,49	1.0	9906.0	228.0	15.März2029	463.0
DVN	DEVON ENERGY CORPORATION	Energie	50.537,69	1.0	10003.0	9.0	15.Juni2028	588.0
CDW	CDW LLC	Technologie	50.380,70	1.0	9618.0	215.0	01.Dez.2028	328.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.384,52	1.0	10036.0	181.0	17.Juli2028	463.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.410,89	1.0	10006.0	691.0	29.Juni2035	549.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	50.420,31	1.0	9848.0	664.0	01.März2035	505.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.423,06	1.0	9857.0	376.0	01.Apr.2056	595.0
PSX	PHILLIPS 66 CO	Energie	50.430,93	1.0	9911.0	140.0	01.März2028	375.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	50.435,58	1.0	9948.0	410.0	06.Mai2031	485.0
CSX	CSX CORP	Transport	50.448,39	1.0	9912.0	140.0	01.März2028	380.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	50.459,69	1.0	9834.0	348.0	09.Sept.2030	580.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	50.308,46	1.0	10210.0	649.0	15.Jan.2035	600.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	50.318,60	1.0	9882.0	279.0	15.Sept.2029	425.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	50.321,96	1.0	9844.0	593.0	01.Apr.2034	575.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.324,00	1.0	9865.0	318.0	05.März2030	438.0
ECL	ECOLAB INC	Grundstoffindustrie	50.327,45	1.0	9989.0	169.0	15.Juni2028	430.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	50.336,63	1.0	9880.0	232.0	08.März2029	425.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	50.337,04	1.0	9940.0	373.0	17.Nov.2030	500.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	50.338,66	1.0	9789.0	697.0	15.März2036	600.0
CUZ	COUSINS PROPERTIES LP	REITS	50.343,00	1.0	10063.0	468.0	15.Feb.2032	538.0
NNN	NNN REIT INC	REITS	50.360,63	1.0	9924.0	194.0	15.Okt.2028	430.0
HEI	HEICO CORP	Produktionsmittel	50.367,55	1.0	10047.0	568.0	01.Aug.2033	535.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	50.369,04	1.0	9926.0	204.0	30.Okt.2028	455.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	50.207,87	1.0	9997.0	305.0	15.Jan.2030	470.0
QCOM	QUALCOMM INCORPORATED	Technologie	50.208,58	1.0	9924.0	488.0	20.Mai2032	475.0
PLD	PROLOGIS LP	REITS	50.216,96	1.0	9999.0	390.0	15.Jan.2031	475.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	50.219,93	1.0	8284.0	552.0	01.Sept.2032	185.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	50.227,60	1.0	9963.0	301.0	15.Dez.2029	463.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	50.243,76	1.0	9936.0	202.0	15.Nov.2028	434.0
CVECN	CENOVUS ENERGY INC	Energie	50.244,25	1.0	9856.0	399.0	20.März2031	465.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	50.259,31	1.0	9956.0	424.0	28.Mai2031	425.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	50.262,00	1.0	9961.0	257.0	29.Mai2029	413.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	50.262,07	1.0	9882.0	359.0	15.Nov.2035	654.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.265,15	1.0	9910.0	195.0	15.Okt.2028	415.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	50.274,88	1.0	9962.0	421.0	15.Juni2031	480.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.283,48	1.0	9906.0	544.0	18.Mai2033	565.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	50.287,60	1.0	10021.0	425.0	23.Juli2032	519.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	50.120,79	1.0	9871.0	725.0	15.Mai2036	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.122,82	1.0	9967.0	427.0	08.Juli2031	505.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	50.127,19	1.0	10005.0	433.0	15.Aug.2031	490.0
REG	REGENCY CENTERS LP	REITS	50.131,88	1.0	9977.0	600.0	15.Jan.2034	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.134,79	1.0	10020.0	273.0	14.Aug.2029	480.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	50.143,68	1.0	10029.0	437.0	24.Aug.2031	510.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	50.149,35	1.0	9840.0	399.0	15.März2031	455.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	50.158,52	1.0	9950.0	441.0	11.Aug.2031	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.160,40	1.0	10025.0	435.0	14.Aug.2031	505.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.161,62	1.0	10010.0	136.0	01.Feb.2029	454.0
EOG	EOG RESOURCES INC	Energie	50.173,47	1.0	9993.0	178.0	15.Juli2028	440.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	50.190,68	1.0	10026.0	315.0	10.Feb.2030	485.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	50.039,64	1.0	9881.0	513.0	15.Nov.2032	486.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	50.042,80	1.0	9809.0	543.0	19.März2033	480.0
ESS	ESSEX PORTFOLIO LP	REITS	50.046,75	1.0	9823.0	228.0	01.März2029	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	50.050,92	1.0	9813.0	357.0	12.Sept.2031	453.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	50.054,77	1.0	10006.0	143.0	15.Feb.2028	438.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	50.068,58	1.0	9907.0	208.0	15.Nov.2028	408.0
CVECN	CENOVUS ENERGY INC	Energie	50.081,39	1.0	9793.0	719.0	20.März2036	540.0
ENBCN	ENBRIDGE INC	Energie	50.088,35	1.0	9914.0	209.0	20.Nov.2028	420.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.090,13	1.0	9943.0	165.0	15.Juni2028	420.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	50.104,84	1.0	9792.0	659.0	15.März2035	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.105,08	1.0	9978.0	223.0	15.Jan.2029	455.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.118,54	1.0	10016.0	788.0	14.März2037	555.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	49.971,52	1.0	9988.0	234.0	14.Feb.2029	425.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	49.972,98	1.0	9951.0	418.0	24.Juli2031	630.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	49.974,86	1.0	9989.0	76.0	15.Aug.2028	525.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.988,00	1.0	9898.0	159.0	15.Mai2028	380.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.993,25	1.0	9819.0	244.0	15.Apr.2029	390.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.997,57	1.0	9488.0	328.0	26.März2030	320.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	50.002,53	1.0	10001.0	780.0	24.Jan.2037	560.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	50.005,87	1.0	9903.0	160.0	18.Mai2028	388.0
ETR	ENTERGY CORP	Elektroindustrie	50.008,02	1.0	9980.0	746.0	15.Dez.2056	650.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	50.022,26	1.0	9881.0	333.0	09.Mai2030	445.0
WMB	WILLIAMS COMPANIES INC	Energie	50.026,79	1.0	11046.0	376.0	15.Jan.2031	750.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	50.027,02	1.0	9876.0	413.0	07.Mai2031	455.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.865,51	1.0	9827.0	740.0	07.Mai2036	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.876,23	1.0	9915.0	570.0	08.Juli2033	525.0
EFX	EQUIFAX INC	Technologie	49.878,44	1.0	10069.0	164.0	01.Juni2028	510.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	49.886,86	1.0	9839.0	414.0	16.Apr.2031	405.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.888,92	1.0	9897.0	120.0	01.Dez.2027	375.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.904,80	1.0	9774.0	463.0	14.Apr.2032	595.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	49.919,81	1.0	9865.0	488.0	15.Mai2032	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.945,03	1.0	9924.0	347.0	01.Juli2030	490.0
DINO	HF SINCLAIR CORP	Energie	49.790,65	1.0	9786.0	360.0	01.Okt.2030	450.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	49.796,40	1.0	9933.0	138.0	26.Jan.2029	408.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.805,12	1.0	9935.0	570.0	01.Aug.2033	520.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	49.813,05	1.0	9814.0	424.0	15.Aug.2031	565.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	49.824,77	1.0	9674.0	122.0	10.Dez.2029	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	49.833,78	1.0	9880.0	208.0	01.Dez.2028	400.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	49.846,28	1.0	9871.0	255.0	15.Mai2029	375.0
WLK	WESTLAKE CORP	Grundstoffindustrie	49.847,07	1.0	9824.0	701.0	15.Nov.2035	555.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	49.854,99	1.0	9861.0	354.0	15.Dez.2055	620.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	49.695,27	1.0	9868.0	750.0	01.Juli2036	530.0
O	REALTY INCOME CORPORATION	REITS	49.698,04	1.0	9765.0	550.0	15.Apr.2033	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	49.701,32	1.0	9874.0	164.0	15.Juni2028	370.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.709,49	1.0	9831.0	748.0	01.Juni2036	513.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.709,97	1.0	9711.0	666.0	01.März2035	495.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	49.713,41	1.0	9824.0	739.0	29.Mai2036	535.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	49.728,71	1.0	9790.0	739.0	15.Juni2036	538.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.736,23	1.0	9843.0	744.0	15.Juni2036	535.0
ADI	ANALOG DEVICES INC	Technologie	49.743,12	1.0	9786.0	517.0	01.Okt.2032	425.0
HST	HOST HOTELS & RESORTS LP	REITS	49.754,46	1.0	9875.0	215.0	15.Dez.2028	425.0
AEP	OHIO POWER CO	Elektroindustrie	49.757,77	1.0	9843.0	557.0	01.Juni2033	500.0
PWR	QUANTA SERVICES INC.	Industrial Other	49.758,69	1.0	9932.0	753.0	09.Aug.2036	555.0
PNFP	SYNOVUS BANK	Bankwesen	49.616,10	1.0	9867.0	377.0	15.Jan.2036	596.0
FLEX	FLEX LTD	Technologie	49.621,96	1.0	9875.0	460.0	15.Jan.2032	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.628,43	1.0	9878.0	224.0	08.Jan.2029	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	49.638,43	1.0	9895.0	182.0	19.Juli2028	394.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	49.641,33	1.0	9857.0	216.0	15.Dez.2028	400.0
HIW	HIGHWOODS REALTY LP	REITS	49.648,67	1.0	9785.0	240.0	15.Apr.2029	420.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	49.648,69	1.0	9926.0	138.0	16.Feb.2028	395.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	49.652,80	1.0	10113.0	663.0	06.Feb.2035	563.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.682,26	1.0	9714.0	726.0	12.März2036	510.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.682,28	1.0	9886.0	662.0	15.Jan.2035	535.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	49.683,71	1.0	9888.0	617.0	11.Jan.2034	463.0
IT	GARTNER INC	Technologie	49.692,61	1.0	9734.0	396.0	20.März2031	495.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	49.675,03	1.0	9914.0	237.0	01.Feb.2033	414.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	49.573,78	1.0	9755.0	724.0	07.Mai2036	563.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	49.581,34	1.0	9753.0	549.0	15.Apr.2033	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.596,08	1.0	9823.0	206.0	15.Nov.2028	370.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	49.606,63	1.0	9783.0	698.0	01.Mai2035	460.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	49.441,33	1.0	9922.0	97.0	01.Sept.2027	360.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	49.455,67	1.0	11519.0	640.0	15.Apr.2035	745.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.458,22	1.0	9829.0	173.0	12.Juni2028	338.0
RS	RELIANCE INC	Grundstoffindustrie	49.461,76	1.0	8991.0	375.0	15.Aug.2030	215.0
PWR	QUANTA SERVICES INC.	Industrial Other	49.479,91	1.0	9881.0	638.0	09.Aug.2034	525.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	49.503,97	1.0	9439.0	198.0	15.Sept.2028	190.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.363,46	1.0	9461.0	224.0	21.Dez.2028	200.0
OGS	ONE GAS INC	Erdgas	49.375,19	1.0	9677.0	510.0	01.Sept.2032	425.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.378,62	1.0	9716.0	367.0	16.Sept.2030	375.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.422,15	1.0	8458.0	634.0	01.Dez.2033	290.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	49.276,23	1.0	10239.0	270.0	01.Aug.2029	545.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.294,44	1.0	9707.0	323.0	01.Apr.2030	395.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.296,08	1.0	8925.0	403.0	15.Dez.2030	215.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	49.299,35	1.0	9646.0	695.0	15.Sept.2035	500.0
O	REALTY INCOME CORPORATION	REITS	49.305,26	1.0	9823.0	264.0	15.Juli2029	400.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	49.321,58	1.0	9857.0	235.0	12.Feb.2029	363.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	49.322,84	1.0	9673.0	642.0	30.Sept.2034	495.0
WPC	WP CAREY INC	REITS	49.323,62	1.0	8956.0	414.0	01.Feb.2031	240.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	49.342,61	1.0	9865.0	550.0	16.Feb.2033	450.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	49.347,36	1.0	9859.0	231.0	10.Feb.2030	424.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	49.185,76	1.0	9741.0	713.0	15.Dez.2035	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.190,95	1.0	9791.0	395.0	08.Jan.2031	415.0
V	VISA INC	Technologie	49.199,58	1.0	9832.0	403.0	12.Feb.2031	410.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	49.204,69	1.0	9228.0	435.0	15.Juni2031	315.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	49.224,22	1.0	9692.0	739.0	01.Juni2036	525.0
HIW	HIGHWOODS REALTY LP	REITS	49.110,88	1.0	8916.0	412.0	01.Feb.2031	260.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	49.111,47	1.0	9817.0	650.0	15.Aug.2034	480.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	49.120,70	1.0	9625.0	547.0	02.März2033	430.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	49.123,27	1.0	8898.0	447.0	01.Juli2031	250.0
OMC	OMNICOM GROUP INC	Kommunikation	49.152,00	1.0	9723.0	559.0	02.Juni2033	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	49.176,05	1.0	9800.0	664.0	01.März2035	505.0
HST	HOST HOTELS & RESORTS LP	REITS	49.176,60	1.0	8890.0	480.0	15.Dez.2031	290.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	49.178,40	1.0	9728.0	494.0	15.Mai2032	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	49.020,19	1.0	9748.0	391.0	01.Jan.2031	420.0
GEV	GE VERNOVA INC	Produktionsmittel	49.027,56	1.0	9788.0	399.0	04.Feb.2031	425.0
WPC	WP CAREY INC	REITS	49.038,48	1.0	9935.0	625.0	30.Juni2034	538.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.060,36	1.0	9566.0	723.0	20.Feb.2036	495.0
AIZ	ASSURANT INC	Versicherung	49.089,30	1.0	9812.0	725.0	15.Feb.2036	555.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	48.928,94	1.0	9554.0	729.0	01.März2036	485.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	48.948,07	1.0	9770.0	674.0	31.Dez.2079	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	48.976,53	1.0	10690.0	713.0	02.Mai2036	650.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	48.978,01	1.0	9700.0	747.0	15.Juli2036	538.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.991,60	1.0	9575.0	555.0	01.Mai2033	450.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	49.000,12	1.0	9919.0	120.0	06.Dez.2027	400.0
CAS	CALIFORNIA ST	Local Authority	48.981,72	1.0	9679.0	245.0	01.Apr.2029	305.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	48.855,70	1.0	9763.0	402.0	12.Feb.2031	421.0
V	VISA INC	Technologie	48.894,31	1.0	9770.0	553.0	12.Feb.2033	440.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	48.907,34	1.0	9776.0	646.0	15.Aug.2034	495.0
TMUS	T-MOBILE USA INC	Kommunikation	48.914,82	1.0	10751.0	577.0	15.Dez.2033	670.0
VOYA	VOYA FINANCIAL INC	Versicherung	48.801,23	1.0	9526.0	723.0	02.März2036	505.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	48.806,55	1.0	9717.0	269.0	01.Juli2029	335.0
AMAT	APPLIED MATERIALS INC	Technologie	48.690,38	1.0	9700.0	396.0	15.Jan.2031	400.0
AIZ	ASSURANT INC	Versicherung	48.691,91	1.0	9556.0	316.0	22.Feb.2030	370.0
WPC	WP CAREY INC	REITS	48.742,61	1.0	9681.0	764.0	15.Sept.2036	520.0
WMT	WALMART INC	Zyklische Konsumgüter	48.743,18	1.0	9712.0	267.0	08.Juli2029	325.0
BIDU	BAIDU INC	Technologie	48.603,35	1.0	9595.0	329.0	07.Apr.2030	342.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.631,98	1.0	8815.0	563.0	19.Jan.2033	330.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	48.645,74	1.0	9683.0	538.0	15.Jan.2033	490.0
V	VISA INC	Technologie	48.647,49	1.0	9720.0	749.0	12.Feb.2036	470.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.500,52	1.0	8801.0	414.0	15.Jan.2031	180.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	48.502,65	1.0	10551.0	502.0	01.Okt.2032	593.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	48.507,66	1.0	9540.0	652.0	15.Okt.2034	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	48.517,46	1.0	9653.0	742.0	11.Jan.2036	480.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	48.557,82	1.0	9706.0	542.0	15.Feb.2033	515.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	48.560,00	1.0	9456.0	727.0	25.März2036	495.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	48.563,72	1.0	9707.0	726.0	15.Feb.2036	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.454,43	1.0	9560.0	715.0	15.Nov.2035	500.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.461,47	1.0	9619.0	156.0	01.Apr.2028	190.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.464,52	1.0	10139.0	243.0	16.Apr.2029	505.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	48.358,01	1.0	9583.0	493.0	01.Juni2032	410.0
SPGI	S&P GLOBAL INC RegS	Technologie	48.389,19	1.0	9578.0	726.0	04.Dez.2035	480.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	48.263,28	1.0	9585.0	149.0	06.März2028	150.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	48.299,59	1.0	9485.0	400.0	01.März2031	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	48.302,60	1.0	9277.0	324.0	01.Feb.2030	245.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	48.158,01	1.0	8754.0	462.0	15.Aug.2031	220.0
WELL	WELLTOWER OP LLC	REITS	48.174,89	1.0	9427.0	231.0	15.Jan.2029	205.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.222,24	1.0	9602.0	267.0	01.Juli2029	315.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.235,58	1.0	9906.0	148.0	03.Apr.2028	380.0
FITB	FIFTH THIRD BANCORP	Bankwesen	48.236,35	1.0	9619.0	714.0	29.Jan.2037	514.0
AVT	AVNET INC	Technologie	48.142,95	1.0	9005.0	429.0	15.Mai2031	300.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	48.034,77	1.0	9593.0	232.0	02.Feb.2029	300.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	47.920,51	1.0	10290.0	543.0	01.Juni2033	588.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.933,35	1.0	9477.0	201.0	30.Sept.2028	285.0
PWR	QUANTA SERVICES INC.	Industrial Other	47.979,05	1.0	8701.0	495.0	15.Jan.2032	235.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	47.850,88	1.0	9541.0	270.0	16.Juli2030	315.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	47.854,56	1.0	9565.0	141.0	30.Jan.2028	115.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.869,75	1.0	9915.0	350.0	01.Juli2030	435.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.768,22	1.0	8679.0	422.0	04.Feb.2031	150.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	47.769,38	1.0	9182.0	479.0	15.Feb.2032	438.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	47.793,44	1.0	11053.0	450.0	01.März2032	700.0
ESS	ESSEX PORTFOLIO LP	REITS	47.793,76	1.0	9553.0	743.0	15.Feb.2036	488.0
R	RYDER SYSTEM INC MTN	Transport	47.811,59	1.0	10164.0	229.0	15.März2029	538.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	47.652,99	1.0	9393.0	324.0	01.März2030	295.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.568,21	1.0	9660.0	112.0	15.Okt.2027	138.0
STT	STATE STREET CORP	Bankwesen	47.585,47	1.0	10425.0	578.0	21.Nov.2034	612.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	47.597,16	1.0	9514.0	748.0	15.Feb.2036	470.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.610,96	1.0	9469.0	308.0	15.Dez.2029	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.613,32	1.0	10014.0	160.0	15.Mai2028	445.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	47.644,85	1.0	10439.0	202.0	01.Dez.2028	688.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.525,76	1.0	9398.0	290.0	27.Sept.2029	272.0
Y	ALLEGHANY CORPORATION	Versicherung	47.539,94	1.0	9607.0	337.0	15.Mai2030	363.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	47.553,69	1.0	9697.0	630.0	30.Sept.2034	545.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	47.556,24	1.0	9447.0	305.0	01.Dez.2029	295.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.409,51	1.0	9808.0	119.0	15.Nov.2027	263.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.342,54	1.0	9920.0	146.0	27.März2028	388.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	47.277,21	1.0	9353.0	669.0	21.Nov.2034	420.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	47.161,70	1.0	9614.0	507.0	22.Aug.2032	430.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	47.161,91	1.0	9480.0	485.0	15.Apr.2032	420.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	47.079,20	1.0	9707.0	248.0	01.Mai2029	338.0
KIM	KIMCO REALTY OP LLC	REITS	46.794,60	1.0	9255.0	379.0	01.Okt.2030	270.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	46.806,29	1.0	10162.0	593.0	15.März2034	560.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.823,78	1.0	10129.0	305.0	15.Jan.2030	535.0
AN	AUTONATION INC	Zyklische Konsumgüter	46.838,97	1.0	9863.0	334.0	01.Juni2030	475.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.844,38	1.0	9264.0	419.0	21.Apr.2031	320.0
DOV	DOVER CORP	Produktionsmittel	46.865,23	1.0	9478.0	298.0	04.Nov.2029	295.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.716,83	1.0	9304.0	357.0	26.Juni2030	265.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.732,14	1.0	10195.0	502.0	15.Okt.2032	550.0
PVH	PVH CORP	Zyklische Konsumgüter	46.772,75	1.0	10067.0	336.0	13.Juni2030	550.0
DOC	DOC DR LLC	REITS	46.779,15	1.0	9916.0	132.0	15.Jan.2028	395.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.679,11	1.0	10245.0	248.0	15.Juni2029	720.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.565,36	1.0	9206.0	329.0	01.März2030	230.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.616,36	1.0	9658.0	183.0	15.Apr.2030	300.0
NNN	NNN REIT INC	REITS	46.462,95	1.0	9206.0	339.0	15.Apr.2030	250.0
GIBACN	CGI INC	Technologie	46.465,25	1.0	8668.0	463.0	14.Sept.2031	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	46.485,81	1.0	9889.0	96.0	17.Aug.2027	313.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.508,65	1.0	10136.0	191.0	01.Okt.2028	520.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	46.509,88	1.0	8882.0	390.0	15.Okt.2030	180.0
CSX	CSX CORP	Transport	46.439,41	1.0	9285.0	328.0	15.Feb.2030	240.0
AEP	OHIO POWER CO	Elektroindustrie	46.314,43	1.0	10170.0	613.0	01.Juni2034	565.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	46.343,86	1.0	9149.0	497.0	01.Apr.2032	313.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.358,01	1.0	9214.0	350.0	22.Mai2030	238.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	46.256,13	1.0	10048.0	311.0	24.Feb.2030	475.0
NXPI	NXP BV	Technologie	46.260,89	1.0	10160.0	196.0	01.Dez.2028	555.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	46.275,49	1.0	9122.0	493.0	15.März2032	310.0
DINO	HF SINCLAIR CORP	Energie	46.115,29	1.0	10000.0	32.0	01.Feb.2028	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	46.134,01	1.0	9873.0	329.0	17.Apr.2030	460.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	46.140,37	1.0	10105.0	602.0	20.Mai2034	600.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	46.153,12	1.0	9888.0	98.0	01.Sept.2027	312.0
BIDU	BAIDU INC	Technologie	46.174,44	1.0	9149.0	383.0	09.Okt.2030	238.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	46.028,27	1.0	10014.0	225.0	19.März2029	515.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	46.046,33	1.0	8853.0	460.0	15.Aug.2031	229.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	46.065,78	1.0	10016.0	151.0	01.Apr.2048	575.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.976,07	1.0	9135.0	349.0	15.Mai2030	230.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	45.977,80	1.0	9028.0	697.0	01.März2035	360.0
WPC	WP CAREY INC	REITS	45.987,11	1.0	8275.0	592.0	01.Apr.2033	225.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.897,81	1.0	9471.0	296.0	30.Okt.2029	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.901,18	1.0	10149.0	464.0	15.Jan.2032	545.0
APA	APA CORP (US)	Energie	45.923,15	1.0	10198.0	655.0	15.Feb.2035	610.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.778,11	1.0	10045.0	159.0	15.Mai2028	490.0
UDR	UDR INC MTN	REITS	45.783,91	1.0	9925.0	221.0	26.Jan.2029	440.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	45.841,65	1.0	9118.0	354.0	01.Juni2030	230.0
NEU	NEWMARKET CORP	Grundstoffindustrie	45.731,28	1.0	9033.0	416.0	18.März2031	270.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.612,16	1.0	9965.0	189.0	01.Okt.2028	445.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.660,92	1.0	9927.0	601.0	15.März2034	515.0
XYL	XYLEM INC	Produktionsmittel	45.671,99	1.0	10028.0	739.0	01.Juni2036	545.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	45.672,99	1.0	10098.0	567.0	13.Juli2033	512.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	45.680,47	1.0	10056.0	211.0	08.Dez.2028	485.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	45.519,12	1.0	10279.0	264.0	29.Aug.2030	646.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.525,85	1.0	9930.0	185.0	15.Sept.2028	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.549,68	1.0	10089.0	266.0	26.Juli2030	525.0
ES	EVERSOURCE ENERGY	Elektroindustrie	45.551,68	1.0	9001.0	418.0	15.März2031	255.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	45.561,00	1.0	9952.0	148.0	15.März2028	415.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	45.447,28	1.0	9912.0	229.0	15.März2029	438.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	45.457,70	1.0	9877.0	663.0	15.März2035	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.505,00	1.0	9929.0	146.0	05.März2028	402.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.369,93	1.0	9036.0	359.0	15.Juni2030	213.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.371,83	1.0	9216.0	356.0	19.Juni2030	263.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	45.417,00	1.0	10753.0	267.0	01.Sept.2029	695.0
ATH	ATHENE HOLDING LTD	Versicherung	45.309,23	1.0	10305.0	304.0	03.Apr.2030	615.0
EQT	EQT CORP	Energie	45.316,78	1.0	9921.0	104.0	01.Okt.2027	390.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	45.317,76	1.0	10058.0	438.0	10.Aug.2031	485.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	45.333,18	1.0	9936.0	482.0	21.Mai2037	564.0
OGS	ONE GAS INC	Erdgas	45.183,40	1.0	10032.0	762.0	01.Sept.2036	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.235,68	1.0	9936.0	337.0	17.Mai2030	455.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.239,16	1.0	9866.0	227.0	01.März2029	400.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.104,47	1.0	9995.0	181.0	29.Juli2029	502.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	45.118,85	1.0	9854.0	186.0	01.Sept.2028	370.0
USB	US BANCORP MTN	Bankwesen	45.157,14	1.0	9913.0	158.0	26.Apr.2028	390.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	45.035,45	1.0	9074.0	372.0	01.Sept.2030	250.0
PWR	QUANTA SERVICES INC.	Industrial Other	45.047,22	1.0	9991.0	573.0	09.Aug.2033	530.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	45.084,05	1.0	10013.0	505.0	15.Aug.2032	525.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	45.084,52	1.0	9116.0	507.0	15.Mai2032	325.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	44.929,92	1.0	9877.0	429.0	15.Dez.2056	615.0
EQR	ERP OPERATING LP	REITS	44.954,93	1.0	9900.0	207.0	01.Dez.2028	415.0
WELL	WELLTOWER OP LLC	REITS	44.963,02	1.0	8967.0	490.0	15.Jan.2032	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.991,54	1.0	8150.0	812.0	15.Juli2036	320.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.845,80	1.0	8881.0	375.0	08.Sept.2031	198.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	44.873,56	1.0	8952.0	490.0	22.Jan.2032	300.0
NI	NISOURCE INC	Erdgas	44.887,78	1.0	9973.0	453.0	15.Apr.2057	625.0
JBL	JABIL INC	Technologie	44.734,55	1.0	9900.0	131.0	12.Jan.2028	395.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	44.608,47	1.0	9716.0	398.0	07.März2031	438.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	44.626,15	1.0	10982.0	714.0	15.Mai2036	670.0
D	DOMINION RESOURCES INC	Elektroindustrie	44.645,74	1.0	10277.0	679.0	15.Juni2035	595.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	44.509,62	1.0	9749.0	325.0	15.Apr.2030	413.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	44.514,35	1.0	10922.0	554.0	01.Nov.2033	688.0
REG	REGENCY CENTERS LP	REITS	44.548,18	1.0	9948.0	141.0	15.März2028	413.0
TXT	TEXTRON INC	Produktionsmittel	44.573,21	1.0	8992.0	419.0	15.März2031	245.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	44.537,52	1.0	9862.0	210.0	15.Juli2029	377.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	44.444,87	1.0	9909.0	128.0	01.März2028	413.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	44.469,71	1.0	8855.0	446.0	15.Juni2031	220.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.471,94	1.0	8807.0	463.0	13.Okt.2032	249.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.323,89	1.0	8863.0	460.0	16.Aug.2031	250.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	44.343,10	1.0	9015.0	360.0	15.Juni2030	195.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.346,05	1.0	10083.0	530.0	15.März2033	538.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	44.346,82	1.0	9736.0	527.0	15.Nov.2032	455.0
CPT	CAMDEN PROPERTY TRUST	REITS	44.261,16	1.0	9790.0	606.0	15.Jan.2034	490.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.282,75	1.0	9726.0	776.0	15.Jan.2037	530.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	44.284,27	1.0	9618.0	354.0	10.Sept.2030	505.0
CBT	CABOT CORPORATION	Grundstoffindustrie	44.299,75	1.0	9791.0	261.0	01.Juli2029	400.0
TKR	TIMKEN COMPANY	Produktionsmittel	44.311,85	1.0	9475.0	482.0	01.Apr.2032	413.0
KIM	KIMCO REALTY OP LLC	REITS	44.160,24	1.0	8783.0	484.0	01.Dez.2031	225.0
PLD	PROLOGIS LP	REITS	44.166,51	1.0	9771.0	541.0	15.Jan.2033	463.0
AAPL	APPLE INC	Technologie	44.178,78	1.0	9927.0	332.0	10.Mai2030	415.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.212,81	1.0	8791.0	389.0	21.Sept.2030	125.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	44.232,36	1.0	8768.0	472.0	14.Okt.2031	225.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	44.103,50	1.0	10753.0	526.0	15.März2033	638.0
COP	BURLINGTON RESOURCES LLC	Energie	44.105,71	1.0	11018.0	422.0	15.Aug.2031	720.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	44.126,91	1.0	9785.0	703.0	04.Aug.2035	515.0
STOR	STORE CAPITAL LLC	REITS	44.045,82	1.0	8751.0	479.0	01.Dez.2031	270.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.922,38	1.0	8728.0	394.0	01.Nov.2030	188.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.931,70	1.0	8711.0	427.0	15.März2031	175.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.944,06	1.0	9690.0	256.0	01.Juni2029	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	43.860,38	1.0	10956.0	307.0	15.Feb.2030	788.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	43.873,77	1.0	8940.0	493.0	01.Feb.2032	285.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.741,60	1.0	8730.0	414.0	13.Jan.2031	180.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	43.750,32	1.0	9677.0	541.0	15.Jan.2033	475.0
NOV	NOV INC	Energie	43.662,03	1.0	9625.0	300.0	01.Dez.2029	360.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	43.698,27	1.0	9564.0	369.0	15.Apr.2031	425.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	43.593,57	1.0	9902.0	610.0	15.Feb.2034	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	43.479,91	1.0	9340.0	711.0	11.Mai2035	413.0
ARW	ARROW ELECTRONICS INC	Technologie	43.523,04	1.0	10152.0	594.0	10.Apr.2034	588.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.546,80	1.0	8690.0	499.0	15.Jan.2032	205.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	43.416,56	1.0	10408.0	276.0	15.Nov.2029	695.0
XEL	XCEL ENERGY INC	Elektroindustrie	43.135,73	1.0	9512.0	342.0	01.Juni2030	340.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	43.168,60	1.0	10376.0	573.0	15.Nov.2033	585.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	43.075,71	1.0	9503.0	210.0	01.Nov.2028	230.0
INTC	INTEL CORPORATION	Technologie	43.094,35	1.0	10013.0	386.0	21.Feb.2031	500.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	42.962,92	1.0	10443.0	223.0	15.März2029	695.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.424,13	0.0	9832.0	137.0	23.Jan.2048	470.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	42.280,77	0.0	10564.0	640.0	15.Aug.2034	580.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	42.320,09	0.0	10521.0	550.0	15.Juli2033	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.228,07	0.0	10127.0	285.0	11.Okt.2029	485.0
FLEX	FLEX LTD	Technologie	42.240,76	0.0	9971.0	251.0	15.Juni2029	488.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	42.127,54	0.0	9776.0	309.0	15.März2030	595.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	42.068,03	0.0	10271.0	550.0	15.Sept.2033	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	41.894,26	0.0	10415.0	331.0	15.Juli2030	620.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	41.761,27	0.0	8974.0	374.0	01.Sept.2030	225.0
AAPL	APPLE INC	Technologie	41.766,98	0.0	9826.0	564.0	10.Mai2033	430.0
NDSN	NORDSON CORPORATION	Produktionsmittel	41.701,05	0.0	10186.0	185.0	15.Sept.2028	560.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	41.600,92	0.0	9899.0	612.0	15.Feb.2034	500.0
XYL	XYLEM INC	Produktionsmittel	41.518,37	0.0	9645.0	141.0	30.Jan.2028	195.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.526,81	0.0	10209.0	201.0	23.Okt.2028	538.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.464,49	0.0	8869.0	448.0	01.Sept.2031	310.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	41.467,25	0.0	10112.0	525.0	02.März2033	550.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	41.296,67	0.0	10040.0	305.0	15.März2030	665.0
HPQ	HP INC	Technologie	41.194,52	0.0	10128.0	323.0	25.Apr.2030	540.0
GATX	GATX CORPORATION	Finanzunternehmen	41.199,37	0.0	10067.0	563.0	15.Sept.2033	545.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	41.224,80	0.0	10081.0	506.0	13.Sept.2032	520.0
CCI	CROWN CASTLE INC	Kommunikation	41.245,39	0.0	10190.0	249.0	01.Juni2029	560.0
EVRG	EVERGY METRO INC	Elektroindustrie	41.118,14	0.0	9858.0	545.0	15.Apr.2033	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	41.035,32	0.0	10051.0	315.0	15.März2030	485.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	41.035,93	0.0	9902.0	558.0	01.Juni2033	495.0
R	RYDER SYSTEM INC MTN	Transport	41.046,83	0.0	10048.0	314.0	15.März2030	500.0
KMPR	KEMPER CORP	Versicherung	41.051,41	0.0	8937.0	477.0	23.Feb.2032	380.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	41.057,53	0.0	10669.0	515.0	01.Dez.2032	625.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.930,92	0.0	10079.0	154.0	28.Apr.2028	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	40.947,81	0.0	9421.0	335.0	06.Apr.2030	275.0
PNW	ARIZONA PUB SERVICE CO	Elektroindustrie	40.954,51	0.0	9982.0	689.0	01.Sept.2035	550.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.848,65	0.0	8985.0	377.0	03.Sept.2030	200.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.903,41	0.0	8876.0	496.0	26.Jan.2032	250.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.740,42	0.0	8958.0	422.0	01.Apr.2031	250.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.781,93	0.0	10212.0	228.0	18.März2029	585.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	40.671,43	0.0	10537.0	564.0	15.Nov.2033	638.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	40.712,49	0.0	9947.0	659.0	15.März2035	540.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.733,37	0.0	9001.0	347.0	15.Apr.2030	148.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.649,26	0.0	9958.0	613.0	22.März2034	500.0
AVT	AVNET INC	Technologie	40.481,92	0.0	10001.0	480.0	01.Juni2032	550.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.556,79	0.0	9102.0	374.0	15.Sept.2030	270.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	40.409,84	0.0	10002.0	250.0	30.Mai2029	460.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	40.457,70	0.0	9914.0	396.0	26.März2031	505.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.326,82	0.0	9712.0	244.0	15.Apr.2029	360.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	40.348,36	0.0	10012.0	623.0	30.Juni2034	550.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.366,07	0.0	10249.0	209.0	15.Dez.2028	570.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	40.245,94	0.0	9928.0	278.0	15.Okt.2029	650.0
PLD	PROLOGIS LP	REITS	40.278,56	0.0	9899.0	187.0	15.Sept.2028	400.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	40.283,22	0.0	9918.0	147.0	30.März2028	395.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	40.307,52	0.0	10071.0	701.0	15.Aug.2035	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.139,83	0.0	9970.0	261.0	15.Juni2029	440.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	40.151,27	0.0	9939.0	422.0	28.Mai2031	438.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	40.188,10	0.0	9812.0	694.0	04.Sept.2035	513.0
OMC	OMNICOM GROUP INC	Kommunikation	40.190,23	0.0	9853.0	231.0	02.März2029	420.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	40.218,95	0.0	10023.0	428.0	01.Aug.2031	540.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	40.065,12	0.0	9948.0	698.0	30.Juni2035	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	40.078,11	0.0	9849.0	142.0	01.März2028	365.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	40.082,08	0.0	10018.0	284.0	19.Sept.2029	495.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	40.117,64	0.0	9919.0	688.0	01.Juni2035	510.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	40.128,52	0.0	10029.0	273.0	17.Aug.2029	485.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.972,29	0.0	9894.0	117.0	15.Nov.2027	380.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.973,83	0.0	9839.0	191.0	21.Sept.2028	375.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	39.983,11	0.0	9781.0	725.0	15.März2036	520.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.989,58	0.0	10466.0	585.0	15.Jan.2034	613.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	40.011,42	0.0	9892.0	156.0	01.Mai2028	370.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.012,97	0.0	9993.0	573.0	12.Aug.2034	518.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.896,92	0.0	9805.0	232.0	15.März2029	395.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	39.805,14	0.0	9873.0	123.0	01.Dez.2027	363.0
BA	BOEING CO	Produktionsmittel	39.821,41	0.0	9804.0	144.0	01.März2028	325.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	39.860,65	0.0	9960.0	180.0	15.Aug.2028	450.0
CCI	CROWN CASTLE INC	Kommunikation	39.868,23	0.0	8836.0	451.0	15.Juli2031	250.0
SR	SPIRE MISSOURI INC	Erdgas	39.756,51	0.0	9933.0	642.0	15.Aug.2034	515.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	39.770,31	0.0	9924.0	393.0	05.Feb.2031	475.0
FLEX	FLEX LTD	Technologie	39.780,06	0.0	10143.0	130.0	15.Jan.2028	600.0
VRSK	VERISK ANALYTICS INC	Technologie	39.795,19	0.0	9735.0	399.0	15.März2031	445.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	39.629,55	0.0	8722.0	468.0	16.Sept.2031	200.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.657,59	0.0	9823.0	119.0	15.Nov.2027	350.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	39.658,68	0.0	9858.0	471.0	01.Feb.2032	495.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	39.686,74	0.0	9917.0	277.0	15.Aug.2029	445.0
BRKHEC	PACIFICORP	Elektroindustrie	39.688,31	0.0	11138.0	429.0	15.Nov.2031	770.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.571,96	0.0	9767.0	243.0	18.Apr.2029	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	39.617,42	0.0	10998.0	516.0	01.März2033	688.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.516,69	0.0	9866.0	98.0	22.März2029	360.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.402,33	0.0	9779.0	257.0	15.Juni2029	400.0
KPN	KONINKLIJKE KPN NV	Kommunikation	39.405,66	0.0	11269.0	343.0	01.Okt.2030	838.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	39.411,29	0.0	9682.0	515.0	01.Okt.2032	445.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.415,82	0.0	9742.0	377.0	15.Nov.2030	430.0
UNM	UNUM GROUP	Versicherung	39.440,61	0.0	9789.0	257.0	15.Juni2029	400.0
SBRA	SABRA HEALTH CARE LP	REITS	39.322,01	0.0	9696.0	285.0	15.Okt.2029	390.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	39.233,61	0.0	9800.0	741.0	13.Feb.2036	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.254,00	0.0	9772.0	393.0	15.Jan.2031	440.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.254,76	0.0	8721.0	424.0	15.Feb.2031	170.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	39.275,02	0.0	9795.0	401.0	28.Jan.2031	400.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	39.283,18	0.0	9801.0	231.0	01.Feb.2029	400.0
BWP	BOARDWALK PIPELINES LP	Energie	39.121,28	0.0	9311.0	408.0	15.Feb.2031	340.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	39.144,90	0.0	9781.0	609.0	15.Feb.2034	515.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	39.152,84	0.0	9752.0	503.0	21.Juli2032	470.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.059,22	0.0	9741.0	541.0	01.Feb.2034	471.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	39.062,83	0.0	10064.0	230.0	15.März2029	505.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.095,73	0.0	9750.0	543.0	01.Feb.2033	475.0
OC	OWENS CORNING	Produktionsmittel	38.972,75	0.0	9659.0	341.0	01.Juni2030	388.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	38.868,70	0.0	11038.0	484.0	15.Juli2032	713.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.887,34	0.0	9636.0	156.0	01.Apr.2028	225.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.699,25	0.0	10598.0	502.0	22.Nov.2032	630.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.722,29	0.0	9543.0	483.0	25.Apr.2033	434.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	38.658,34	0.0	9870.0	390.0	15.Jan.2031	450.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.469,07	0.0	10212.0	313.0	23.Apr.2030	575.0
MAS	MASCO CORP	Produktionsmittel	38.263,96	0.0	9564.0	145.0	15.Feb.2028	150.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	38.295,68	0.0	9462.0	286.0	15.Sept.2029	263.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	38.345,73	0.0	10629.0	225.0	01.März2029	700.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.187,58	0.0	10714.0	558.0	01.Nov.2033	655.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.203,75	0.0	9474.0	343.0	30.Mai2030	350.0
BRKHEC	PACIFICORP	Elektroindustrie	38.013,47	0.0	9156.0	374.0	15.Sept.2030	270.0
SKT	TANGER PROPERTIES LP	REITS	38.054,47	0.0	8932.0	454.0	01.Sept.2031	275.0
R	RYDER SYSTEM INC MTN	Transport	38.079,55	0.0	10737.0	565.0	01.Dez.2033	660.0
OKE	ONEOK INC	Energie	37.967,81	0.0	9422.0	346.0	01.Juni2030	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	37.773,11	0.0	9288.0	405.0	03.März2031	338.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.509,81	0.0	10476.0	196.0	15.Okt.2028	700.0
BWP	BOARDWALK PIPELINES LP	Energie	37.489,84	0.0	9204.0	520.0	01.Sept.2032	360.0
HIW	HIGHWOODS REALTY LP	REITS	37.341,22	0.0	9332.0	325.0	15.Feb.2030	305.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.351,38	0.0	9231.0	331.0	15.März2030	250.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	37.242,85	0.0	10430.0	560.0	15.Okt.2033	613.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.315,21	0.0	9923.0	100.0	15.Sept.2027	380.0
EQT	EQT CORP	Energie	37.226,29	0.0	10601.0	290.0	01.Feb.2030	700.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	37.232,17	0.0	9206.0	332.0	15.März2030	238.0
MAA	MID-AMERICA APARTMENTS LP	REITS	37.072,79	0.0	9806.0	604.0	15.März2034	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	37.090,27	0.0	10419.0	501.0	01.Nov.2032	595.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.985,77	0.0	9896.0	159.0	15.Mai2028	385.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	37.051,59	0.0	9170.0	333.0	10.März2030	210.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	37.051,59	0.0	10371.0	192.0	20.Okt.2028	650.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	37.060,68	0.0	9139.0	413.0	15.März2031	295.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	36.912,04	0.0	10392.0	572.0	15.Nov.2033	590.0
ENIIM	LASMO USA INC	Energie	36.814,60	0.0	10328.0	117.0	15.Nov.2027	730.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.894,96	0.0	9086.0	410.0	01.März2031	295.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.747,24	0.0	10224.0	518.0	01.März2033	590.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	36.801,09	0.0	9131.0	512.0	01.Juni2032	320.0
CUBE	CUBESMART LP	REITS	36.695,73	0.0	9913.0	226.0	15.Feb.2029	438.0
AVT	AVNET INC	Technologie	36.625,33	0.0	10197.0	139.0	15.März2028	625.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.636,77	0.0	10405.0	560.0	12.Juli2033	609.0
STOR	STORE CAPITAL LLC	REITS	36.526,72	0.0	9954.0	140.0	15.März2028	450.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	36.427,97	0.0	10212.0	568.0	15.Okt.2033	570.0
LKQ	LKQ CORP	Zyklische Konsumgüter	36.357,23	0.0	10277.0	541.0	15.Juni2033	625.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	36.056,83	0.0	10075.0	566.0	15.Sept.2033	530.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.067,04	0.0	10161.0	113.0	22.Nov.2027	595.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.101,61	0.0	9932.0	162.0	01.Juni2028	445.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	35.960,67	0.0	9983.0	642.0	15.Aug.2034	520.0
NVT	NVENT FINANCE SARL	Produktionsmittel	36.014,88	0.0	10142.0	542.0	15.Mai2033	565.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	36.018,11	0.0	8682.0	420.0	15.März2031	240.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	35.886,15	0.0	10008.0	596.0	01.März2034	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	35.892,56	0.0	10008.0	128.0	12.Feb.2030	475.0
VTR	VENTAS REALTY LP	REITS	35.919,80	0.0	8863.0	457.0	01.Sept.2031	250.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.925,29	0.0	10044.0	492.0	15.Sept.2032	515.0
COF	CAPITAL ONE NA	Bankwesen	35.792,77	0.0	10025.0	181.0	13.Sept.2028	465.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.817,75	0.0	10026.0	601.0	30.März2034	538.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.823,21	0.0	10082.0	113.0	15.Nov.2027	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	35.721,13	0.0	9959.0	664.0	01.März2035	530.0
NMIH	NMI HOLDINGS INC	Versicherung	35.726,06	0.0	10201.0	268.0	15.Aug.2029	600.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	35.626,78	0.0	11562.0	629.0	21.März2036	763.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.540,96	0.0	9326.0	319.0	09.Jan.2030	245.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	35.591,84	0.0	9995.0	147.0	24.März2028	432.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	35.607,83	0.0	9691.0	162.0	15.Dez.2029	320.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	35.206,32	0.0	10051.0	607.0	15.Feb.2034	540.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.207,87	0.0	9976.0	344.0	13.Juni2030	453.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.228,21	0.0	10039.0	311.0	31.Jan.2030	500.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	35.259,53	0.0	9979.0	254.0	01.Juni2029	465.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	35.124,69	0.0	9883.0	733.0	07.Mai2036	538.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	35.142,18	0.0	9856.0	231.0	01.März2029	395.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	35.166,96	0.0	10040.0	754.0	14.Aug.2036	560.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	35.172,97	0.0	10049.0	435.0	01.Sept.2031	550.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	35.020,39	0.0	10006.0	745.0	01.Sept.2036	600.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	35.050,02	0.0	9844.0	186.0	01.Sept.2028	365.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	35.053,45	0.0	10009.0	273.0	14.Aug.2029	480.0
NOW	SERVICENOW INC	Technologie	35.053,52	0.0	9883.0	554.0	15.Mai2033	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	35.054,25	0.0	9992.0	175.0	01.Aug.2028	465.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	35.056,28	0.0	9953.0	498.0	01.Juli2032	471.0
PWR	QUANTA SERVICES INC.	Industrial Other	35.090,77	0.0	10008.0	271.0	09.Aug.2029	485.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	34.990,41	0.0	9949.0	131.0	07.Jan.2028	410.0
NOW	SERVICENOW INC	Technologie	34.999,93	0.0	9877.0	434.0	15.Aug.2031	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.854,90	0.0	9773.0	402.0	10.März2031	420.0
MAS	MASCO CORP	Produktionsmittel	34.862,65	0.0	9869.0	118.0	15.Nov.2027	350.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.874,26	0.0	10387.0	161.0	15.Mai2028	692.0
TXT	TEXTRON INC	Produktionsmittel	34.892,75	0.0	9812.0	144.0	01.März2028	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.900,62	0.0	9855.0	201.0	01.Nov.2028	390.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.927,56	0.0	9853.0	103.0	15.Sept.2027	295.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	34.686,81	0.0	8669.0	505.0	15.Feb.2032	225.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.758,54	0.0	9856.0	122.0	01.Dez.2027	348.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.761,45	0.0	8588.0	503.0	01.März2032	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	34.763,76	0.0	10315.0	358.0	04.Okt.2030	585.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.623,10	0.0	11283.0	475.0	19.Okt.2032	775.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	34.519,62	0.0	9752.0	378.0	15.Nov.2030	425.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.431,29	0.0	9033.0	446.0	15.Juli2031	295.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	34.375,31	0.0	9816.0	741.0	15.Feb.2036	500.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.327,36	0.0	9790.0	227.0	01.Feb.2029	365.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.333,49	0.0	9927.0	142.0	15.März2028	400.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	34.150,00	0.0	9340.0	487.0	24.März2032	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.156,82	0.0	9754.0	712.0	15.Aug.2035	490.0
PSD	PUGET ENERGY INC	Elektroindustrie	34.000,73	0.0	9534.0	476.0	15.März2032	422.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	34.034,08	0.0	9665.0	502.0	01.Juli2032	440.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	33.950,46	0.0	9640.0	261.0	15.Juni2029	340.0
KIM	KIMCO REALTY OP LLC	REITS	33.984,37	0.0	9621.0	147.0	01.März2028	190.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.754,75	0.0	9569.0	151.0	15.März2028	175.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	33.786,13	0.0	10024.0	540.0	01.März2033	460.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	33.733,80	0.0	9497.0	322.0	15.März2030	330.0
MCO	MOODYS CORPORATION	Technologie	33.576,08	0.0	9845.0	135.0	15.Jan.2028	325.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	33.652,22	0.0	9601.0	742.0	09.Feb.2036	488.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.517,21	0.0	8796.0	492.0	15.Jan.2032	260.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.541,70	0.0	9529.0	174.0	11.Juni2028	288.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.451,30	0.0	9527.0	176.0	15.Juni2028	170.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.248,91	0.0	9441.0	350.0	15.Juni2030	330.0
OVV	OVINTIV INC	Energie	33.281,42	0.0	10878.0	429.0	01.Nov.2031	720.0
HES	HESS CORPORATION	Energie	33.178,40	0.0	11136.0	517.0	15.März2033	713.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	33.084,27	0.0	9359.0	339.0	01.Mai2030	313.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.117,14	0.0	10971.0	449.0	15.Jan.2032	720.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	32.897,30	0.0	9356.0	265.0	01.Juni2029	200.0
WB	WEIBO CORP	Kommunikation	32.900,58	0.0	9362.0	355.0	08.Juli2030	338.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.960,82	0.0	9333.0	341.0	01.Mai2030	280.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.803,84	0.0	10324.0	108.0	15.Okt.2027	750.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	32.725,06	0.0	9237.0	761.0	14.Mai2036	430.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	32.794,91	0.0	9339.0	400.0	15.Jan.2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	32.496,34	0.0	10232.0	686.0	15.Sept.2035	585.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	32.542,78	0.0	9191.0	375.0	01.Okt.2030	278.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	32.459,27	0.0	9171.0	330.0	01.März2030	220.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.293,00	0.0	10677.0	553.0	30.Juni2033	645.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.223,81	0.0	10520.0	194.0	14.Nov.2028	840.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	32.160,70	0.0	11012.0	298.0	15.Jan.2030	820.0
PLD	PROLOGIS LP	REITS	31.802,92	0.0	9878.0	125.0	15.Dez.2027	338.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	31.745,50	0.0	9938.0	303.0	27.Feb.2030	634.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.771,54	0.0	9768.0	321.0	01.Apr.2030	420.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	31.775,98	0.0	9069.0	449.0	08.Aug.2031	325.0
ADC	AGREE LP	REITS	31.669,86	0.0	10116.0	617.0	15.Juni2034	563.0
IEX	IDEX CORPORATION	Produktionsmittel	31.692,13	0.0	9008.0	441.0	15.Juni2031	263.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	31.526,20	0.0	10312.0	490.0	15.Okt.2032	570.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	31.527,27	0.0	9242.0	317.0	01.Jan.2030	234.0
HXL	HEXCEL CORPORATION	Produktionsmittel	31.371,43	0.0	10175.0	644.0	26.Feb.2035	588.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	31.276,33	0.0	8868.0	476.0	15.Nov.2031	263.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.335,20	0.0	10285.0	591.0	24.Okt.2033	500.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	31.337,96	0.0	10336.0	544.0	14.Juni2033	609.0
CAT	CATERPILLAR INC	Produktionsmittel	31.343,50	0.0	8872.0	424.0	12.März2031	190.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	31.113,50	0.0	10248.0	579.0	01.Dez.2033	570.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	31.137,60	0.0	9357.0	343.0	13.Mai2030	295.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.156,35	0.0	8838.0	480.0	25.Okt.2031	200.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.993,09	0.0	10090.0	273.0	30.Sept.2029	625.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.995,35	0.0	10142.0	151.0	15.Apr.2028	550.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	30.849,01	0.0	8790.0	408.0	15.Jan.2031	250.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	30.857,34	0.0	10276.0	179.0	14.Aug.2028	695.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	30.757,96	0.0	10032.0	661.0	01.Apr.2035	575.0
CUBE	CUBESMART LP	REITS	30.778,82	0.0	8792.0	422.0	15.Feb.2031	200.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	30.785,92	0.0	9800.0	558.0	04.Mai2033	450.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.804,46	0.0	10071.0	101.0	01.Okt.2027	515.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.818,94	0.0	8795.0	407.0	15.Nov.2033	275.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.828,43	0.0	8768.0	400.0	15.Nov.2030	155.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	30.830,71	0.0	10123.0	678.0	09.Mai2035	555.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	30.684,37	0.0	10893.0	485.0	15.Juli2032	700.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.686,69	0.0	10098.0	247.0	15.Mai2029	500.0
TXT	TEXTRON INC	Produktionsmittel	30.690,20	0.0	9735.0	277.0	17.Sept.2029	390.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.721,04	0.0	8960.0	386.0	15.Okt.2030	220.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	30.725,11	0.0	8684.0	507.0	15.März2032	220.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.754,37	0.0	10050.0	537.0	01.Apr.2033	525.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	30.593,33	0.0	9862.0	612.0	14.Feb.2034	500.0
ESS	ESSEX PORTFOLIO LP	REITS	30.609,93	0.0	9997.0	665.0	01.Apr.2035	538.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	30.662,82	0.0	9288.0	531.0	15.Aug.2032	325.0
WPC	WP CAREY INC	REITS	30.499,32	0.0	8702.0	499.0	01.Feb.2032	245.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.506,75	0.0	9970.0	469.0	01.Apr.2032	520.0
EQT	EQT CORP	Energie	30.530,79	0.0	10741.0	294.0	01.Juni2030	750.0
AEE	UNION ELECTRIC CO	Elektroindustrie	30.531,69	0.0	9415.0	327.0	15.März2030	295.0
AIZ	ASSURANT INC	Versicherung	30.569,91	0.0	8709.0	491.0	15.Jan.2032	265.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.423,83	0.0	9978.0	308.0	15.Mai2055	625.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	30.464,05	0.0	10060.0	623.0	15.Juni2034	533.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	30.465,43	0.0	8704.0	461.0	18.Aug.2031	240.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.465,65	0.0	9992.0	155.0	10.Apr.2028	455.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.383,04	0.0	9900.0	311.0	12.März2031	523.0
OMC	OMNICOM GROUP INC	Kommunikation	30.387,50	0.0	9946.0	315.0	30.März2030	475.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	30.255,06	0.0	9658.0	248.0	25.Apr.2029	320.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.279,21	0.0	10021.0	626.0	01.Juli2034	540.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.202,66	0.0	9914.0	148.0	01.Apr.2028	400.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.206,12	0.0	10034.0	222.0	01.Feb.2029	688.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	30.225,35	0.0	9892.0	401.0	26.März2031	460.0
AAL	AMERICAN AIRLINES INC	Transport	30.230,34	0.0	9337.0	391.0	15.Aug.2033	315.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.236,65	0.0	9981.0	257.0	06.Juni2029	485.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	30.239,63	0.0	9344.0	367.0	15.Nov.2032	400.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	30.076,90	0.0	9916.0	485.0	01.Juni2032	505.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	30.081,26	0.0	10024.0	753.0	17.Aug.2036	565.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.097,44	0.0	9938.0	686.0	15.Juni2035	530.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	30.109,32	0.0	9905.0	307.0	15.Jan.2030	460.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	30.126,00	0.0	9923.0	154.0	01.Mai2028	395.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.993,41	0.0	9856.0	151.0	01.Apr.2028	370.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	29.996,35	0.0	9999.0	764.0	01.Sept.2036	540.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	30.009,70	0.0	9917.0	163.0	01.Juni2028	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.050,35	0.0	10012.0	178.0	15.Aug.2028	475.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	30.054,65	0.0	9860.0	146.0	15.März2028	370.0
EQR	ERP OPERATING LP	REITS	30.063,28	0.0	10001.0	765.0	01.Okt.2036	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	30.070,32	0.0	10017.0	276.0	14.Aug.2029	465.0
KRG	KITE REALTY GROUP LP	REITS	29.905,95	0.0	9881.0	455.0	15.Dez.2031	495.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	29.912,73	0.0	9800.0	546.0	30.Apr.2033	525.0
KRG	KITE REALTY GROUP LP	REITS	29.943,12	0.0	9975.0	506.0	15.Aug.2032	520.0
RELLN	RELX CAPITAL INC	Technologie	29.962,94	0.0	9870.0	486.0	20.Mai2032	475.0
WMT	WALMART INC	Zyklische Konsumgüter	29.986,41	0.0	9858.0	327.0	15.Apr.2030	400.0
ADC	AGREE LP	REITS	29.857,35	0.0	9768.0	509.0	01.Okt.2032	480.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.879,89	0.0	9855.0	110.0	15.Okt.2027	305.0
DOC	HEALTHPEAK OP LLC	REITS	29.743,40	0.0	9908.0	670.0	15.Feb.2035	538.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.749,11	0.0	9796.0	375.0	15.Nov.2030	460.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.781,92	0.0	9778.0	239.0	01.Apr.2029	390.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.803,44	0.0	9897.0	133.0	15.Jan.2028	395.0
REG	REGENCY CENTERS LP	REITS	29.672,89	0.0	9843.0	668.0	15.Jan.2035	510.0
JBL	JABIL INC	Technologie	29.677,67	0.0	9539.0	313.0	15.Jan.2030	360.0
CB	ACE CAPITAL TRUST II	Versicherung	29.683,26	0.0	11501.0	301.0	01.Apr.2030	970.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	29.575,63	0.0	10862.0	449.0	30.Dez.2031	675.0
JBL	JABIL INC	Technologie	29.581,47	0.0	9839.0	229.0	01.Feb.2029	420.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	29.644,34	0.0	9866.0	232.0	05.Feb.2029	390.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.515,54	0.0	9750.0	725.0	15.Dez.2035	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	29.524,99	0.0	9780.0	736.0	07.Juli2037	530.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.549,48	0.0	9988.0	142.0	06.März2028	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.556,85	0.0	9811.0	225.0	08.Jan.2029	365.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.228,70	0.0	8833.0	495.0	13.Jan.2032	240.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.268,06	0.0	9975.0	155.0	15.Mai2028	450.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.150,46	0.0	9709.0	550.0	13.Feb.2033	460.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.195,86	0.0	9660.0	258.0	01.Juni2029	330.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	29.218,21	0.0	9516.0	732.0	15.März2036	485.0
FRT	FEDERAL REALTY OP LP	REITS	29.024,44	0.0	9618.0	262.0	15.Juni2029	320.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	28.893,97	0.0	9507.0	287.0	01.Okt.2029	325.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	28.731,96	0.0	9901.0	353.0	15.Aug.2030	563.0
WMT	WALMART INC	Zyklische Konsumgüter	28.565,74	0.0	9426.0	290.0	24.Sept.2029	238.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.586,07	0.0	9513.0	184.0	14.Juli2028	165.0
GXO	GXO LOGISTICS INC	Transport	28.452,37	0.0	8866.0	449.0	15.Juli2031	265.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.353,49	0.0	9939.0	186.0	19.Sept.2028	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.355,65	0.0	9334.0	329.0	15.März2030	275.0
TXN	TEXAS INSTRUMENTS INC	Technologie	28.218,78	0.0	9403.0	525.0	16.Aug.2032	365.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	27.904,73	0.0	9582.0	268.0	01.Juli2029	300.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	27.812,67	0.0	10272.0	664.0	01.Feb.2035	585.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	27.830,93	0.0	11124.0	555.0	15.Aug.2033	730.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.613,06	0.0	9201.0	489.0	15.Feb.2032	325.0
AVGO	BROADCOM INC	Technologie	27.550,66	0.0	10039.0	153.0	15.Apr.2028	480.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	27.577,76	0.0	9506.0	365.0	15.Aug.2030	331.0
SUCN	SUNCOR ENERGY INC.	Energie	27.451,89	0.0	10945.0	454.0	01.Feb.2032	715.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.342,43	0.0	9068.0	355.0	01.Juni2030	213.0
BACR	BARCLAYS PLC	Bankwesen	27.354,30	0.0	10652.0	539.0	13.Sept.2034	669.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	27.307,86	0.0	10717.0	553.0	01.Nov.2033	688.0
OMC	OMNICOM GROUP INC	Kommunikation	27.200,42	0.0	8955.0	416.0	01.März2031	240.0
D	DOMINION RESOURCES INC	Elektroindustrie	27.051,86	0.0	10551.0	526.0	15.März2033	630.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	26.974,48	0.0	8943.0	442.0	01.Juni2031	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.842,86	0.0	8921.0	407.0	08.Jan.2031	235.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	26.778,31	0.0	10580.0	733.0	01.Juni2036	605.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.687,41	0.0	8805.0	467.0	01.Okt.2031	238.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.614,31	0.0	10003.0	27.0	01.Sept.2027	500.0
O	REALTY INCOME CORPORATION	REITS	26.629,79	0.0	8874.0	499.0	15.Feb.2032	270.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	26.644,78	0.0	10545.0	507.0	15.Dez.2032	635.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.496,96	0.0	9006.0	494.0	15.März2032	305.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	26.497,48	0.0	8733.0	462.0	02.Sept.2031	215.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.508,95	0.0	8776.0	480.0	15.Okt.2031	175.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	26.431,48	0.0	10419.0	573.0	15.Nov.2033	588.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.438,13	0.0	10114.0	309.0	08.Jan.2030	480.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.470,51	0.0	10332.0	382.0	15.März2031	600.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.318,46	0.0	8770.0	458.0	15.Aug.2031	263.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	26.349,65	0.0	10394.0	561.0	01.Dez.2033	675.0
BWP	BOARDWALK PIPELINES LP	Energie	26.261,06	0.0	10072.0	629.0	01.Aug.2034	563.0
AEP	OHIO POWER CO	Elektroindustrie	26.298,76	0.0	9293.0	335.0	01.Apr.2030	260.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	26.161,27	0.0	10017.0	222.0	15.Jan.2029	480.0
L	LOEWS CORPORATION	Versicherung	26.164,94	0.0	10436.0	662.0	01.Feb.2035	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	26.082,36	0.0	10198.0	595.0	15.März2034	550.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	26.094,41	0.0	10183.0	140.0	15.März2028	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.143,37	0.0	10303.0	572.0	15.Nov.2033	590.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	25.981,22	0.0	10093.0	579.0	15.Sept.2055	700.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.982,48	0.0	8555.0	502.0	01.Apr.2032	275.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	25.982,76	0.0	8634.0	495.0	01.Jan.2032	204.0
UU	UNITED UTILITIES PLC	Utility Other	25.983,12	0.0	10386.0	186.0	15.Aug.2028	688.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.983,60	0.0	10187.0	149.0	15.Apr.2028	600.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	26.055,80	0.0	10219.0	657.0	15.Apr.2035	590.0
INTNED	ING GROEP NV	Bankwesen	25.895,55	0.0	10136.0	233.0	19.März2030	534.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	25.900,03	0.0	10951.0	381.0	15.März2031	725.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	25.933,85	0.0	9217.0	356.0	15.Juni2030	255.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.973,79	0.0	9862.0	479.0	17.Mai2033	502.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.977,02	0.0	10105.0	223.0	01.März2029	613.0
G	GENPACT LUXEMBOURG SARL	Technologie	25.815,20	0.0	10201.0	249.0	04.Juni2029	600.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.822,69	0.0	10141.0	537.0	15.Apr.2033	545.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	25.861,80	0.0	10338.0	665.0	15.Feb.2035	600.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.728,24	0.0	10043.0	663.0	24.Feb.2035	510.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.745,57	0.0	10168.0	247.0	23.Mai2029	545.0
UAL	UNITED AIRLINES INC	Transport	25.761,47	0.0	9776.0	166.0	07.Jan.2030	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	25.804,48	0.0	10265.0	594.0	15.Jan.2034	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.654,61	0.0	10207.0	718.0	15.Jan.2036	585.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.661,10	0.0	10025.0	353.0	01.Okt.2035	625.0
KRG	KITE REALTY GROUP LP	REITS	25.663,77	0.0	10009.0	591.0	01.März2034	550.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.701,58	0.0	10074.0	602.0	01.Apr.2034	540.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.553,81	0.0	10000.0	179.0	01.Sept.2028	475.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	25.569,50	0.0	9981.0	141.0	23.Feb.2028	505.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	25.577,59	0.0	9948.0	402.0	15.Sept.2056	638.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.601,69	0.0	10110.0	290.0	15.Nov.2029	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.603,07	0.0	10031.0	144.0	03.März2028	455.0
BA	BOEING CO	Produktionsmittel	25.622,86	0.0	9751.0	205.0	01.Nov.2028	345.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.515,83	0.0	10003.0	145.0	03.März2028	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	25.533,64	0.0	10001.0	140.0	01.März2028	455.0
AIZ	ASSURANT INC	Versicherung	25.533,95	0.0	10020.0	139.0	27.März2028	490.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.381,59	0.0	9903.0	349.0	18.Sept.2030	595.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	25.382,06	0.0	9874.0	345.0	30.Aug.2030	588.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.388,72	0.0	9948.0	356.0	03.Sept.2030	450.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.396,50	0.0	10014.0	161.0	05.Mai2028	500.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	25.407,66	0.0	9951.0	223.0	01.März2029	455.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	25.440,37	0.0	9951.0	535.0	03.März2033	488.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.448,91	0.0	10172.0	224.0	15.Feb.2029	710.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.462,53	0.0	9980.0	316.0	15.März2030	480.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.317,30	0.0	9999.0	335.0	08.Mai2030	455.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	25.319,60	0.0	10009.0	251.0	12.Juni2029	638.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.212,52	0.0	9893.0	232.0	06.März2029	425.0
WU	WESTERN UNION CO/THE	Technologie	25.230,22	0.0	9881.0	255.0	15.Juni2029	475.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.232,58	0.0	9967.0	158.0	01.Mai2028	420.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.242,83	0.0	9920.0	238.0	01.Apr.2029	450.0
DAL	DELTA AIR LINES INC	Transport	25.245,37	0.0	9952.0	149.0	19.Apr.2028	438.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	25.247,09	0.0	9848.0	349.0	09.Sept.2030	565.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	25.254,83	0.0	10020.0	123.0	15.Dez.2027	460.0
BRKHEC	PACIFICORP	Elektroindustrie	25.256,09	0.0	9875.0	233.0	15.März2029	425.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	25.269,46	0.0	9957.0	715.0	15.Mai2036	605.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.275,45	0.0	10021.0	492.0	15.Juni2032	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.126,16	0.0	9814.0	666.0	05.März2035	520.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	25.137,96	0.0	10027.0	544.0	15.Aug.2058	640.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.140,34	0.0	9899.0	284.0	15.Okt.2029	455.0
EFX	EQUIFAX INC	Technologie	25.146,17	0.0	10031.0	275.0	15.Aug.2029	500.0
EVRG	EVERGY INC	Elektroindustrie	25.168,99	0.0	9880.0	234.0	15.März2029	425.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.178,11	0.0	9959.0	156.0	15.Mai2028	430.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	25.182,09	0.0	9930.0	404.0	01.Juni2031	625.0
NOW	SERVICENOW INC	Technologie	25.185,30	0.0	9963.0	164.0	15.Mai2028	425.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	25.189,96	0.0	9945.0	553.0	15.Mai2033	500.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	25.192,60	0.0	9978.0	297.0	01.Dez.2029	455.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.193,57	0.0	9987.0	166.0	02.Juni2028	425.0
R	RYDER SYSTEM INC MTN	Transport	25.196,68	0.0	9992.0	338.0	15.Juni2030	485.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.206,21	0.0	9977.0	335.0	16.Juni2030	600.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.206,48	0.0	10038.0	132.0	15.Jan.2028	475.0
STT	STATE STREET CORP	Bankwesen	25.046,29	0.0	9867.0	445.0	22.Okt.2032	467.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	25.046,56	0.0	9862.0	519.0	15.Okt.2032	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.059,49	0.0	9910.0	208.0	07.Nov.2028	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.061,40	0.0	10002.0	227.0	01.Feb.2029	460.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.065,87	0.0	9941.0	342.0	15.Juni2030	480.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	25.068,76	0.0	9881.0	680.0	06.Mai2035	513.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	25.073,53	0.0	9854.0	403.0	18.Apr.2036	529.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	25.081,49	0.0	10008.0	219.0	30.Jan.2029	463.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.086,40	0.0	9885.0	327.0	19.Mai2030	600.0
CDW	CDW LLC	Technologie	25.102,42	0.0	9878.0	141.0	01.Apr.2028	425.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	25.102,90	0.0	10029.0	138.0	10.Feb.2028	470.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	25.103,73	0.0	9904.0	195.0	15.Okt.2028	400.0
HIW	HIGHWOODS REALTY LP	REITS	25.103,94	0.0	9865.0	145.0	15.März2028	413.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	25.117,49	0.0	9857.0	542.0	01.Apr.2033	495.0
ROL	ROLLINS INC	Zyklische Konsumgüter	25.123,59	0.0	9794.0	657.0	24.Feb.2035	525.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.956,56	0.0	9833.0	516.0	01.Nov.2032	500.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	24.960,04	0.0	9779.0	193.0	25.Sept.2028	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.968,02	0.0	9876.0	112.0	18.Okt.2027	335.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.974,26	0.0	9659.0	380.0	01.März2031	595.0
TRICN	TR FINANCE LLC	Technologie	24.980,83	0.0	9986.0	704.0	15.Aug.2035	550.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	24.982,17	0.0	9908.0	410.0	02.Juli2031	650.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	24.983,59	0.0	9968.0	138.0	26.Jan.2028	395.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	25.013,45	0.0	9867.0	741.0	15.Mai2036	520.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	25.020,23	0.0	9790.0	674.0	01.März2035	468.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.020,53	0.0	10002.0	506.0	15.Aug.2032	520.0
CBT	CABOT CORPORATION	Grundstoffindustrie	25.021,35	0.0	10009.0	273.0	15.Aug.2029	495.0
KMT	KENNAMETAL INC	Produktionsmittel	25.028,03	0.0	9881.0	725.0	28.Mai2036	580.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	25.030,06	0.0	9919.0	341.0	01.Juni2030	427.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.035,47	0.0	10008.0	184.0	15.Aug.2028	540.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	24.869,57	0.0	9905.0	309.0	15.Jan.2030	455.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	24.870,66	0.0	9774.0	478.0	01.Apr.2032	455.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.881,69	0.0	9798.0	367.0	15.Okt.2030	450.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	24.893,86	0.0	9936.0	138.0	01.Aug.2028	438.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.898,80	0.0	9860.0	205.0	15.Nov.2028	380.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	24.911,29	0.0	9844.0	332.0	05.Juni2030	585.0
OMC	OMNICOM GROUP INC	Kommunikation	24.912,02	0.0	9806.0	643.0	01.Nov.2034	530.0
BKU	BANKUNITED INC	Bankwesen	24.917,07	0.0	9870.0	333.0	11.Juni2030	513.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.928,95	0.0	9856.0	114.0	02.Nov.2027	388.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.934,73	0.0	9854.0	334.0	15.Mai2030	460.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	24.941,44	0.0	9748.0	353.0	02.Okt.2030	600.0
MKL	MARKEL GROUP INC	Versicherung	24.944,03	0.0	9873.0	114.0	01.Nov.2027	350.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	24.947,51	0.0	9891.0	381.0	12.Dez.2030	475.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.950,26	0.0	9641.0	716.0	15.März2036	515.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.792,25	0.0	9706.0	397.0	01.März2031	425.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	24.796,04	0.0	9890.0	690.0	01.Aug.2035	563.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.796,87	0.0	9691.0	725.0	15.März2036	513.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	24.807,87	0.0	9863.0	125.0	15.Dez.2027	340.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	24.810,28	0.0	9899.0	642.0	01.Aug.2034	500.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	24.820,32	0.0	9775.0	280.0	01.Okt.2029	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.826,23	0.0	9747.0	401.0	12.März2031	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.833,20	0.0	9800.0	748.0	12.Mai2036	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	24.835,43	0.0	9740.0	509.0	15.Sept.2032	455.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.856,31	0.0	9818.0	152.0	01.Apr.2028	325.0
G	GENPACT UK FINCO PLC	Technologie	24.861,51	0.0	9819.0	373.0	18.Nov.2030	495.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.714,11	0.0	9869.0	181.0	03.Aug.2028	365.0
CUZ	COUSINS PROPERTIES LP	REITS	24.717,14	0.0	9644.0	536.0	01.März2033	488.0
GL	GLOBE LIFE INC	Versicherung	24.725,85	0.0	9805.0	492.0	15.Juni2032	480.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	24.737,01	0.0	9670.0	387.0	03.März2032	487.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.743,80	0.0	9712.0	400.0	12.Apr.2031	525.0
KMT	KENNAMETAL INC	Produktionsmittel	24.751,82	0.0	9037.0	411.0	01.März2031	280.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.756,97	0.0	9835.0	417.0	15.Juli2031	610.0
UDR	UDR INC MTN	REITS	24.764,83	0.0	8174.0	596.0	15.März2033	190.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.772,86	0.0	9690.0	739.0	15.Juni2036	505.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.618,46	0.0	9817.0	136.0	15.Jan.2028	320.0
REG	REGENCY CENTERS LP	REITS	24.636,30	0.0	9635.0	545.0	15.März2033	450.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.650,65	0.0	9856.0	141.0	15.Feb.2028	350.0
R	RYDER SYSTEM INC MTN	Transport	24.676,49	0.0	9777.0	382.0	01.Dez.2030	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.686,46	0.0	9669.0	701.0	15.Sept.2035	480.0
EPR	EPR PROPERTIES	REITS	24.687,75	0.0	9751.0	374.0	15.Nov.2030	475.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	24.689,60	0.0	9871.0	232.0	15.Feb.2029	415.0
STOR	STORE CAPITAL LLC	REITS	24.565,26	0.0	9815.0	396.0	11.Feb.2031	495.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	24.571,74	0.0	9802.0	536.0	01.Feb.2033	535.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	24.585,74	0.0	9793.0	764.0	15.Aug.2036	515.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.610,93	0.0	9601.0	727.0	01.März2036	490.0
RLI	RLI CORP	Versicherung	24.453,34	0.0	9665.0	738.0	01.Juni2036	538.0
AVB	AVALONBAY COMMUNITIES INC	REITS	24.474,97	0.0	9765.0	706.0	01.Aug.2035	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.488,49	0.0	9351.0	302.0	07.Nov.2029	238.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.488,63	0.0	9754.0	544.0	15.Jan.2033	440.0
BWP	BOARDWALK PIPELINES LP	Energie	24.489,93	0.0	9790.0	730.0	15.Feb.2036	538.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.510,54	0.0	9658.0	709.0	06.Nov.2035	513.0
UNM	UNUM GROUP	Versicherung	24.398,60	0.0	9666.0	716.0	15.Dez.2035	525.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.400,28	0.0	9731.0	309.0	01.Feb.2030	575.0
KD	KYNDRYL HOLDINGS INC	Technologie	24.438,08	0.0	9459.0	567.0	20.Feb.2034	635.0
VNT	VONTIER CORP	Produktionsmittel	24.306,44	0.0	9631.0	155.0	01.Apr.2028	240.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.307,98	0.0	9678.0	104.0	15.Sept.2027	105.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.326,73	0.0	9603.0	717.0	19.Nov.2040	512.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	24.331,03	0.0	9595.0	736.0	15.Mai2036	525.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.229,97	0.0	9489.0	700.0	23.Sept.2035	500.0
BBDC	BARINGS BDC INC	Finanzunternehmen	24.239,62	0.0	9877.0	189.0	15.Sept.2028	520.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	24.242,79	0.0	9569.0	283.0	01.Okt.2029	335.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	24.251,39	0.0	9871.0	568.0	01.Sept.2033	500.0
UDR	UDR INC MTN	REITS	24.135,49	0.0	9817.0	631.0	01.Sept.2034	513.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.136,60	0.0	9529.0	721.0	15.Nov.2035	480.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.152,48	0.0	11361.0	469.0	15.Juni2032	788.0
ADC	AGREE LP	REITS	23.957,21	0.0	9547.0	176.0	15.Juni2028	200.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	24.010,26	0.0	9465.0	487.0	14.Apr.2032	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.844,64	0.0	9432.0	290.0	01.Okt.2029	275.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.769,93	0.0	11653.0	387.0	15.Mai2031	888.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	23.796,31	0.0	9434.0	501.0	01.Juni2032	392.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.353,45	0.0	9337.0	522.0	15.Aug.2032	360.0
ADC	AGREE LP	REITS	23.388,04	0.0	9244.0	376.0	01.Okt.2030	290.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	23.226,32	0.0	9156.0	492.0	15.März2032	315.0
EPR	EPR PROPERTIES	REITS	23.098,56	0.0	9145.0	463.0	15.Nov.2031	360.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.052,76	0.0	9197.0	321.0	15.Jan.2030	250.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	22.920,85	0.0	9961.0	136.0	15.Feb.2028	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.928,89	0.0	10645.0	557.0	15.Sept.2033	640.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	22.899,01	0.0	9156.0	368.0	15.Aug.2030	315.0
STOR	STORE CAPITAL LLC	REITS	22.697,60	0.0	9010.0	390.0	18.Nov.2030	275.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	22.622,66	0.0	8951.0	421.0	15.März2031	230.0
DOC	DOC DR LLC	REITS	22.412,38	0.0	8886.0	472.0	01.Nov.2031	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	22.413,91	0.0	8911.0	439.0	01.Juni2031	250.0
MAS	MASCO CORP	Produktionsmittel	22.465,74	0.0	8910.0	384.0	01.Okt.2030	200.0
DELL	DELL INC	Technologie	22.355,30	0.0	10401.0	153.0	15.Apr.2028	710.0
CNA	CNA FINANCIAL CORP	Versicherung	22.361,88	0.0	8942.0	375.0	15.Aug.2030	205.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.230,71	0.0	8865.0	489.0	15.Jan.2032	285.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	22.151,06	0.0	10864.0	430.0	30.Okt.2031	700.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	22.050,07	0.0	8779.0	488.0	15.Dez.2031	230.0
AN	AUTONATION INC	Zyklische Konsumgüter	21.942,72	0.0	8765.0	456.0	01.Aug.2031	240.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.841,72	0.0	8654.0	468.0	16.Sept.2031	195.0
PLD	PROLOGIS LP	REITS	21.855,43	0.0	8721.0	497.0	15.Jan.2032	225.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.739,79	0.0	11221.0	587.0	01.Mai2034	735.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.640,17	0.0	8565.0	508.0	15.März2032	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.644,03	0.0	8628.0	452.0	15.Juni2031	165.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	21.693,18	0.0	10712.0	730.0	01.Juni2036	620.0
XEL	XCEL ENERGY INC	Elektroindustrie	21.332,17	0.0	10579.0	727.0	01.Juli2036	650.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	21.367,90	0.0	10473.0	689.0	15.Okt.2035	612.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.206,44	0.0	10359.0	193.0	01.Okt.2028	638.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.236,85	0.0	10314.0	166.0	15.Sept.2053	713.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	21.259,84	0.0	10525.0	683.0	15.Juni2035	588.0
UDR	UDR INC MTN	REITS	21.078,99	0.0	8421.0	546.0	01.Aug.2032	210.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	21.005,03	0.0	10420.0	554.0	01.Jan.2034	618.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.903,87	0.0	10223.0	188.0	25.Sept.2028	572.0
OGS	ONE GAS INC	Erdgas	20.613,10	0.0	10111.0	235.0	01.Apr.2029	510.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	20.648,03	0.0	10079.0	529.0	01.März2033	525.0
DOV	DOVER CORP	Produktionsmittel	20.542,89	0.0	10086.0	706.0	15.Okt.2035	538.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.408,18	0.0	10108.0	555.0	15.Juni2033	540.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.320,21	0.0	10097.0	172.0	05.Juli2028	520.0
GATX	GATX CORPORATION	Finanzunternehmen	20.206,59	0.0	9974.0	198.0	07.Nov.2028	455.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	20.230,43	0.0	9874.0	711.0	15.März2036	565.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.120,17	0.0	10036.0	229.0	31.Jan.2029	460.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	20.010,43	0.0	9919.0	163.0	01.Juni2028	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	20.012,36	0.0	9869.0	99.0	01.Sept.2027	295.0
SR	SPIRE INC	Erdgas	20.055,99	0.0	9785.0	432.0	01.Sept.2031	460.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.064,50	0.0	10030.0	309.0	18.Feb.2030	675.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.978,00	0.0	9887.0	159.0	15.Mai2028	390.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	19.849,57	0.0	9773.0	408.0	13.Apr.2031	435.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	19.858,18	0.0	9890.0	224.0	15.Jan.2029	415.0
UDR	UDR INC MTN	REITS	19.777,74	0.0	9856.0	135.0	15.Jan.2028	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	19.822,83	0.0	9883.0	725.0	01.Feb.2036	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.748,58	0.0	9838.0	133.0	06.Jan.2028	305.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	19.749,07	0.0	9738.0	244.0	13.Apr.2029	390.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	19.520,36	0.0	9474.0	720.0	21.Feb.2036	495.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.524,95	0.0	9726.0	266.0	15.Juli2029	390.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.565,50	0.0	9721.0	170.0	01.Juni2028	285.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	19.205,93	0.0	9485.0	756.0	15.Mai2036	450.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.235,12	0.0	9967.0	148.0	15.Apr.2028	455.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.143,05	0.0	9965.0	245.0	23.Mai2029	460.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	18.572,83	0.0	8748.0	464.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	18.055,16	0.0	10027.0	230.0	16.Feb.2029	455.0
BA	BOEING CO	Produktionsmittel	17.150,37	0.0	8559.0	716.0	01.Feb.2035	325.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.754,79	0.0	10200.0	137.0	06.März2028	600.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	16.237,36	0.0	10792.0	459.0	01.Feb.2032	663.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	16.018,10	0.0	10410.0	192.0	01.Okt.2028	700.0
KFW	KFW BANKENGRUPPE	Government Guaranteed	16.039,23	0.0	6416.0	945.0	18.Apr.2036	0.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.863,99	0.0	10269.0	181.0	21.Aug.2029	621.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.512,30	0.0	10121.0	143.0	23.März2028	545.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.517,52	0.0	10310.0	138.0	01.Feb.2028	695.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	15.536,93	0.0	10105.0	456.0	01.März2032	543.0
SYF	SYNCHRONY BANK	Bankwesen	15.563,31	0.0	10101.0	89.0	23.Aug.2027	563.0
OSK	OSHKOSH CORP	Produktionsmittel	15.150,12	0.0	9980.0	154.0	15.Mai2028	460.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.161,81	0.0	10081.0	315.0	28.Jan.2030	465.0
KEX	KIRBY CORPORATION	Transport	15.186,58	0.0	9928.0	138.0	01.März2028	420.0
JBL	JABIL INC	Technologie	15.211,42	0.0	10114.0	224.0	01.Feb.2029	545.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	15.077,61	0.0	9665.0	348.0	25.Feb.2033	415.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.088,94	0.0	9915.0	151.0	15.Apr.2028	420.0
STT	STATE STREET CORP	Bankwesen	14.977,35	0.0	9897.0	212.0	03.Dez.2029	414.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.948,34	0.0	9802.0	235.0	25.März2029	410.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	14.843,87	0.0	9892.0	183.0	15.Aug.2028	383.0
RUSHOB	RUSH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	14.794,56	0.0	9761.0	293.0	15.Nov.2029	392.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.683,14	0.0	9727.0	112.0	15.Okt.2027	180.0
MKL	MARKEL GROUP INC	Versicherung	14.571,90	0.0	9573.0	282.0	17.Sept.2029	335.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.619,71	0.0	9690.0	112.0	15.Okt.2027	165.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.387,14	0.0	9467.0	327.0	01.Apr.2030	325.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	14.417,80	0.0	9568.0	755.0	13.Jan.2036	438.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.192,37	0.0	9458.0	281.0	15.Aug.2029	280.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.812,71	0.0	9128.0	335.0	12.März2030	185.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.643,02	0.0	8993.0	419.0	15.März2031	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.690,11	0.0	9020.0	418.0	15.März2031	250.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.557,09	0.0	9035.0	373.0	15.Aug.2030	233.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	13.181,74	0.0	8759.0	408.0	15.Dez.2030	160.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	13.133,19	0.0	10020.0	123.0	15.Dez.2027	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.427,76	0.0	10223.0	548.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.046,52	0.0	9959.0	208.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.553,99	0.0	11217.0	412.0	15.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.292,89	0.0	10976.0	380.0	15.März2031	740.0
MET	METLIFE INC	Versicherung	10.881,36	0.0	10766.0	516.0	15.Dez.2032	650.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	10.642,50	0.0	10532.0	731.0	15.Juni2036	620.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	10.602,87	0.0	9746.0	215.0	15.Aug.2030	365.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	10.485,62	0.0	10339.0	552.0	15.Mai2033	563.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.522,63	0.0	10256.0	105.0	01.Okt.2027	695.0
NI	NISOURCE INC	Erdgas	10.395,41	0.0	10243.0	269.0	30.Nov.2054	695.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	10.411,52	0.0	10224.0	503.0	15.Okt.2032	545.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.281,38	0.0	10156.0	115.0	01.Dez.2027	580.0
R	RYDER SYSTEM INC MTN	Transport	10.315,73	0.0	10197.0	250.0	01.Juni2029	550.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.304,20	0.0	10106.0	210.0	01.Apr.2030	518.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.223,28	0.0	10188.0	220.0	30.Jan.2029	675.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.228,26	0.0	10021.0	414.0	17.Okt.2056	613.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.266,39	0.0	10050.0	101.0	13.Sept.2027	500.0
MSS	MISSISSIPPI ST	Local Authority	10.248,93	0.0	10092.0	369.0	01.Nov.2034	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	10.141,26	0.0	10123.0	675.0	07.Feb.2035	538.0
EPR	EPR PROPERTIES	REITS	10.158,16	0.0	9988.0	147.0	15.Apr.2028	495.0
FITB	FIFTH THIRD BANCORP	Bankwesen	10.078,52	0.0	9908.0	146.0	14.März2028	395.0
AAPL	APPLE INC	Technologie	9.969,35	0.0	9749.0	737.0	23.Feb.2036	450.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.971,58	0.0	9853.0	107.0	01.Okt.2027	310.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.995,86	0.0	9838.0	238.0	12.März2029	363.0
FDX	FEDEX CORP	Transport	9.913,75	0.0	9803.0	332.0	15.Mai2030	425.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.698,31	0.0	9578.0	492.0	01.Mai2032	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	9.631,80	0.0	9543.0	297.0	07.Nov.2029	314.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.679,07	0.0	9649.0	740.0	27.Jan.2036	500.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.517,40	0.0	9481.0	310.0	15.Jan.2030	385.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	9.596,87	0.0	9581.0	229.0	01.Feb.2029	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.229,66	0.0	9101.0	494.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	9.166,18	0.0	9127.0	358.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	8.984,31	0.0	8939.0	442.0	15.Juni2031	255.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	8.675,68	0.0	8673.0	507.0	15.Feb.2032	215.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.739,50	0.0	8704.0	387.0	27.Aug.2030	75.0
GBP	GBP CASH	Cash und/oder Derivate	8.095,29	0.0	13609.0	0.0	nan	0.0
ONB	OLD NATIONAL BANCORP	Bankwesen	4.981,49	0.0	9957.0	394.0	15.Feb.2036	577.0
GATX	GATX CORPORATION	Finanzunternehmen	4.988,58	0.0	9827.0	147.0	15.März2028	350.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.736,31	0.0	9469.0	192.0	12.Aug.2028	180.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	4.472,11	0.0	8850.0	463.0	15.Nov.2031	360.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	3.018,71	0.0	10057.0	272.0	15.Aug.2029	495.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.080,33	0.0	10276.0	273.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.912,76	0.0	9455.0	287.0	19.Sept.2029	260.0
EUR	EUR CASH	Cash und/oder Derivate	260,54	0.0	11663.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-2.773.646,34	-33.0	10000.0	0.0	nan	0.0