Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5867 securities.

Note: The data shown here is as of date Juni 03, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	2.571.896,13	32.0	10006.0	12.0	nan	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.014.373,78	12.0	10185.0	483.0	15.Jan.2032	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	908.323,52	11.0	9893.0	117.0	20.Aug.2027	313.0
BAC	BANK OF AMERICA CORP	Bankwesen	887.193,46	11.0	9837.0	146.0	20.Dez.2028	342.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	862.708,98	11.0	8764.0	445.0	10.Feb.2031	125.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	857.162,74	11.0	9964.0	190.0	15.Juni2028	388.0
TMUS	T-MOBILE USA INC	Kommunikation	842.908,14	10.0	9717.0	348.0	15.Apr.2030	388.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	841.398,16	10.0	9926.0	155.0	21.Jan.2029	415.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	831.771,36	10.0	9987.0	345.0	20.März2030	413.0
KFW	KFW	Government Guaranteed	804.381,84	10.0	9850.0	372.0	15.Juli2030	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	788.418,03	10.0	10069.0	255.0	06.März2029	438.0
META	META PLATFORMS INC	Kommunikation	778.878,56	10.0	9774.0	742.0	15.Nov.2035	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	778.214,13	10.0	9870.0	756.0	13.März2036	488.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	778.169,63	10.0	10005.0	243.0	18.Jan.2029	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	776.474,37	10.0	9734.0	402.0	28.Okt.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	769.359,13	9.0	10136.0	562.0	25.Apr.2034	529.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	759.228,78	9.0	9826.0	404.0	21.Jan.2032	452.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	753.774,70	9.0	9967.0	170.0	15.März2028	388.0
KFW	KFW	Government Guaranteed	749.360,42	9.0	9973.0	259.0	15.März2029	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	748.322,73	9.0	9531.0	144.0	24.Nov.2027	75.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	745.809,36	9.0	10119.0	342.0	14.März2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	741.120,19	9.0	9925.0	410.0	10.Jan.2031	400.0
KFW	KFW	Government Guaranteed	739.643,30	9.0	10003.0	102.0	28.Juni2027	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	728.427,13	9.0	9903.0	338.0	14.Feb.2030	388.0
KFW	KFW MTN	Government Guaranteed	727.261,35	9.0	9939.0	119.0	27.Aug.2027	350.0
ORCL	ORACLE CORPORATION	Technologie	714.930,50	9.0	9812.0	719.0	04.Feb.2036	570.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	714.337,94	9.0	10115.0	334.0	15.Feb.2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	713.406,07	9.0	9884.0	199.0	12.Juli2028	350.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	704.435,09	9.0	9587.0	320.0	21.Nov.2029	320.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	702.908,07	9.0	9989.0	534.0	16.Aug.2032	425.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	702.660,32	9.0	9518.0	183.0	20.Apr.2028	138.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	699.394,49	9.0	10042.0	136.0	03.Nov.2027	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	694.001,56	9.0	10025.0	509.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	688.386,86	8.0	10203.0	599.0	23.Jan.2035	547.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	683.143,44	8.0	9796.0	555.0	22.März2033	538.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	670.560,55	8.0	9884.0	396.0	15.Okt.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	669.428,33	8.0	9951.0	743.0	27.Aug.2035	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	664.504,84	8.0	9860.0	520.0	06.Mai2032	400.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	649.981,03	8.0	10115.0	326.0	16.Jan.2030	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	646.769,77	8.0	10050.0	153.0	14.Jan.2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	644.004,86	8.0	9098.0	440.0	21.März2031	255.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	642.093,54	8.0	9720.0	745.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	632.782,75	8.0	8985.0	445.0	22.Apr.2032	262.0
KFW	KFW	Government Guaranteed	631.950,96	8.0	9874.0	600.0	15.Juli2033	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	631.646,61	8.0	9913.0	99.0	15.Juni2027	313.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	630.044,68	8.0	9964.0	161.0	14.Feb.2028	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	623.042,73	8.0	9920.0	580.0	19.Mai2033	475.0
META	META PLATFORMS INC	Kommunikation	612.292,32	8.0	9856.0	399.0	15.Nov.2030	420.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	605.215,79	7.0	9923.0	237.0	24.Jan.2029	415.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	598.810,11	7.0	9929.0	427.0	23.Apr.2032	470.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	596.105,43	7.0	9936.0	346.0	18.März2030	400.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	594.583,76	7.0	9945.0	266.0	23.Apr.2030	448.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	593.939,27	7.0	10261.0	567.0	25.Juli2034	556.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	593.666,07	7.0	9877.0	320.0	15.Nov.2029	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	593.613,07	7.0	9991.0	511.0	25.Juli2033	491.0
CRM	SALESFORCE INC	Technologie	585.614,81	7.0	10063.0	737.0	15.März2036	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	584.256,25	7.0	9803.0	97.0	02.Juni2028	239.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	583.908,38	7.0	9943.0	181.0	25.Apr.2028	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	583.760,51	7.0	9420.0	318.0	30.Okt.2030	288.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	583.627,96	7.0	9965.0	164.0	25.März2028	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	583.498,76	7.0	9874.0	568.0	13.März2033	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	582.344,13	7.0	9028.0	451.0	22.Apr.2032	258.0
BA	BOEING CO	Produktionsmittel	580.883,15	7.0	10147.0	340.0	01.Mai2030	515.0
KFW	KFW	Government Guaranteed	579.569,10	7.0	9793.0	176.0	03.Apr.2028	288.0
KFW	KFW	Government Guaranteed	579.609,44	7.0	9951.0	162.0	15.Feb.2028	375.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	578.469,40	7.0	10199.0	550.0	02.März2033	525.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	576.764,88	7.0	10205.0	327.0	02.März2030	525.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	574.313,02	7.0	10088.0	155.0	24.Jan.2028	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	571.954,69	7.0	9025.0	502.0	04.Feb.2033	297.0
GOOGL	ALPHABET INC	Technologie	571.360,51	7.0	9879.0	752.0	15.Feb.2036	480.0
ORCL	ORACLE CORPORATION	Technologie	567.258,85	7.0	9891.0	244.0	04.Feb.2029	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	564.158,00	7.0	10152.0	700.0	23.Juli2036	558.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	563.817,44	7.0	10054.0	658.0	18.Sept.2034	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	558.302,96	7.0	10187.0	571.0	01.Juni2034	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	552.663,40	7.0	9922.0	179.0	01.Mai2029	422.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	550.120,88	7.0	9797.0	504.0	27.Apr.2033	457.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	547.706,70	7.0	10032.0	254.0	28.Feb.2029	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	544.885,04	7.0	10129.0	345.0	23.Apr.2031	515.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	538.926,39	7.0	9848.0	774.0	08.Feb.2036	425.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	538.299,28	7.0	9985.0	364.0	30.Mai2030	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	534.797,45	7.0	9065.0	445.0	22.Apr.2032	269.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	533.756,54	7.0	9681.0	578.0	14.Feb.2033	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	531.474,32	7.0	9192.0	503.0	02.März2033	335.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	530.779,32	7.0	9945.0	732.0	16.Juli2035	438.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	530.620,66	7.0	10004.0	251.0	15.Feb.2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	529.539,78	7.0	10083.0	241.0	23.Jan.2030	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	528.817,58	6.0	10116.0	177.0	25.Apr.2029	520.0
MS	MORGAN STANLEY MTN	Bankwesen	528.188,44	6.0	10084.0	154.0	01.Feb.2029	512.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	526.463,70	6.0	8747.0	508.0	03.Nov.2031	163.0
MS	MORGAN STANLEY MTN	Bankwesen	526.117,45	6.0	9689.0	721.0	22.Okt.2036	489.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	525.013,12	6.0	11313.0	334.0	15.Juni2030	875.0
C	CITIGROUP INC	Bankwesen	524.446,48	6.0	10127.0	245.0	13.Feb.2030	517.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	522.524,85	6.0	10117.0	164.0	02.März2028	515.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	522.533,58	6.0	9767.0	425.0	15.März2031	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	522.509,28	6.0	9768.0	721.0	21.Jan.2037	507.0
CRM	SALESFORCE INC	Technologie	520.903,04	6.0	10007.0	458.0	15.Sept.2031	490.0
MS	MORGAN STANLEY	Bankwesen	520.490,04	6.0	9899.0	177.0	22.Juli2028	359.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	520.254,20	6.0	10136.0	506.0	11.Aug.2033	540.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	518.548,91	6.0	10127.0	493.0	02.Juli2032	585.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	518.038,20	6.0	10023.0	182.0	19.Mai2028	445.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	516.564,23	6.0	10090.0	610.0	13.Sept.2033	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	515.669,96	6.0	9850.0	767.0	14.Jan.2036	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	512.884,13	6.0	8762.0	526.0	15.März2032	236.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	512.591,24	6.0	8934.0	459.0	12.Mai2031	210.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	511.204,80	6.0	10149.0	325.0	15.Jan.2030	470.0
KFW	KFW MTN	Government Guaranteed	510.865,30	6.0	10163.0	342.0	18.März2030	463.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	506.416,34	6.0	9952.0	363.0	18.Juli2031	473.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	505.683,35	6.0	9941.0	510.0	25.Juli2033	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	505.726,88	6.0	10806.0	577.0	23.Okt.2034	649.0
MS	MORGAN STANLEY MTN	Bankwesen	501.653,33	6.0	10065.0	173.0	12.Apr.2029	499.0
ORCL	ORACLE CORPORATION	Technologie	500.020,90	6.0	9825.0	560.0	04.Mai2033	535.0
KFW	KFW	Government Guaranteed	499.075,14	6.0	9964.0	190.0	15.Juni2028	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	498.873,44	6.0	10466.0	577.0	15.Sept.2034	587.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	498.710,52	6.0	10216.0	659.0	24.Jan.2036	551.0
META	META PLATFORMS INC	Kommunikation	498.548,77	6.0	10048.0	576.0	15.Mai2033	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	498.320,33	6.0	10185.0	198.0	25.Juli2029	557.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	497.446,47	6.0	9756.0	740.0	13.Jan.2036	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	496.099,89	6.0	9826.0	106.0	07.Juli2027	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	495.053,32	6.0	9394.0	312.0	15.Okt.2030	274.0
META	META PLATFORMS INC	Kommunikation	494.289,79	6.0	9864.0	548.0	15.Nov.2032	460.0
C	CITIGROUP INC	Bankwesen	494.138,62	6.0	10007.0	127.0	29.Sept.2027	445.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	493.793,68	6.0	9920.0	747.0	23.Apr.2037	515.0
GOOGL	ALPHABET INC	Technologie	492.936,78	6.0	9837.0	748.0	15.Nov.2035	470.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	492.384,62	6.0	9924.0	161.0	09.Feb.2029	401.0
JPM	JPMORGAN CHASE & CO	Bankwesen	490.501,29	6.0	10135.0	602.0	23.Jan.2035	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	489.125,27	6.0	8923.0	385.0	23.Juli2031	190.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	487.259,88	6.0	10050.0	167.0	09.März2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	485.561,68	6.0	10051.0	106.0	25.Juli2028	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	484.991,12	6.0	10633.0	537.0	09.März2034	625.0
T	AT&T INC	Kommunikation	484.768,63	6.0	9968.0	244.0	01.März2029	435.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	483.885,72	6.0	9876.0	378.0	11.Sept.2031	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	480.540,53	6.0	9361.0	221.0	13.Sept.2028	113.0
C	CITIGROUP INC	Bankwesen	479.512,06	6.0	9872.0	341.0	31.März2031	441.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	478.764,24	6.0	9755.0	750.0	20.Nov.2035	465.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	478.572,48	6.0	9845.0	644.0	13.Feb.2034	413.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	475.340,48	6.0	10677.0	515.0	18.Okt.2033	634.0
ORCL	ORACLE CORPORATION	Technologie	474.616,43	6.0	9830.0	405.0	04.Feb.2031	495.0
META	META PLATFORMS INC	Kommunikation	474.507,30	6.0	9954.0	435.0	15.Mai2031	455.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	474.290,22	6.0	8812.0	381.0	17.Mai2030	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	473.899,12	6.0	9889.0	116.0	22.Aug.2027	315.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	473.341,27	6.0	10099.0	252.0	15.März2029	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	472.073,79	6.0	10161.0	559.0	24.Apr.2034	539.0
JPM	JPMORGAN CHASE & CO	Bankwesen	471.786,91	6.0	9223.0	359.0	22.Apr.2031	252.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	471.620,84	6.0	9136.0	499.0	30.Jan.2032	330.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	471.126,46	6.0	9653.0	688.0	28.Aug.2034	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	469.983,18	6.0	9853.0	179.0	23.Apr.2029	381.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	469.538,83	6.0	9825.0	403.0	16.Jan.2032	449.0
MS	MORGAN STANLEY MTN	Bankwesen	467.769,34	6.0	8689.0	435.0	13.Feb.2032	179.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	466.733,21	6.0	8730.0	439.0	13.Jan.2031	113.0
C	CITIGROUP INC	Bankwesen	466.055,17	6.0	10283.0	660.0	24.Jan.2036	602.0
ORCL	ORACLE CORPORATION	Technologie	465.746,64	6.0	9508.0	716.0	26.Sept.2035	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	465.642,04	6.0	9852.0	662.0	22.Okt.2035	495.0
MS	MORGAN STANLEY MTN	Bankwesen	465.564,84	6.0	10275.0	676.0	17.Apr.2036	566.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	465.573,61	6.0	9977.0	213.0	15.Okt.2028	438.0
AVGO	BROADCOM INC	Technologie	465.352,74	6.0	9922.0	332.0	15.Feb.2030	435.0
MS	MORGAN STANLEY MTN	Bankwesen	464.350,82	6.0	10077.0	631.0	19.Juli2035	532.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	463.461,42	6.0	9628.0	228.0	29.Okt.2028	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	460.856,35	6.0	10073.0	647.0	22.Juli2035	529.0
CMCSA	COMCAST CORPORATION	Kommunikation	460.500,79	6.0	9957.0	214.0	15.Okt.2028	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	458.320,61	6.0	9698.0	725.0	22.Okt.2036	481.0
Q	QUEBEC (PROVINCE OF)	Local Authority	456.903,34	6.0	10080.0	262.0	03.Apr.2029	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	456.372,45	6.0	10088.0	208.0	25.Aug.2028	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	455.113,76	6.0	9840.0	729.0	06.Feb.2037	504.0
T	AT&T INC	Kommunikation	453.892,12	6.0	8452.0	664.0	01.Dez.2033	255.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	453.225,46	6.0	9874.0	214.0	15.Sept.2029	408.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	453.105,85	6.0	9787.0	137.0	02.Nov.2027	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	452.363,84	6.0	9844.0	384.0	28.Aug.2030	375.0
MS	MORGAN STANLEY MTN	Bankwesen	450.882,46	6.0	9296.0	336.0	22.Jan.2031	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	450.275,31	6.0	10073.0	113.0	11.Aug.2028	521.0
C	CITIGROUP INC	Bankwesen	449.901,06	6.0	10451.0	567.0	25.Mai2034	617.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	449.652,71	6.0	8812.0	380.0	14.Mai2030	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	449.602,80	6.0	10392.0	618.0	22.Apr.2035	577.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	448.902,65	6.0	9871.0	755.0	16.März2036	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	448.659,33	6.0	9537.0	188.0	12.Mai2028	165.0
C	CITIGROUP INC	Bankwesen	448.553,93	6.0	9046.0	497.0	25.Jan.2033	306.0
Q	QUEBEC (PROVINCE OF)	Local Authority	448.086,23	6.0	9908.0	178.0	13.Apr.2028	363.0
MS	MORGAN STANLEY MTN	Bankwesen	448.011,23	6.0	9787.0	724.0	30.Jan.2037	507.0
JPM	JPMORGAN CHASE & CO	Bankwesen	447.501,53	6.0	9047.0	500.0	25.Jan.2033	296.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	447.089,43	5.0	9922.0	230.0	20.Nov.2028	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	447.041,50	5.0	10704.0	581.0	23.Okt.2034	625.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	447.061,21	5.0	9757.0	727.0	23.Jan.2037	496.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	443.542,32	5.0	8968.0	428.0	01.Feb.2031	250.0
TMUS	T-MOBILE USA INC	Kommunikation	443.565,80	5.0	10052.0	576.0	15.Juli2033	505.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	443.301,04	5.0	9835.0	401.0	19.Nov.2031	446.0
BAC	BANK OF AMERICA CORP	Bankwesen	442.969,38	5.0	8829.0	467.0	21.Juli2032	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	442.610,70	5.0	9243.0	344.0	13.Feb.2031	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	442.498,20	5.0	9039.0	503.0	24.Feb.2033	310.0
TMUS	T-MOBILE USA INC	Kommunikation	441.876,97	5.0	9689.0	247.0	15.Apr.2029	338.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	440.431,35	5.0	9780.0	143.0	22.Nov.2027	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	440.378,99	5.0	9775.0	274.0	22.Mai2030	397.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	439.948,57	5.0	8761.0	446.0	14.Feb.2031	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	439.624,64	5.0	9919.0	183.0	05.Mai2028	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	439.196,50	5.0	9704.0	718.0	21.Okt.2036	494.0
MS	MORGAN STANLEY MTN	Bankwesen	438.976,42	5.0	10130.0	319.0	15.Jan.2031	523.0
T	AT&T INC	Kommunikation	437.282,10	5.0	9109.0	457.0	01.Juni2031	275.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	436.372,29	5.0	10174.0	175.0	01.Sept.2028	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	436.092,10	5.0	10081.0	280.0	22.Juli2030	500.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	435.366,24	5.0	9955.0	267.0	20.Apr.2030	459.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	435.048,60	5.0	10058.0	106.0	22.Juli2028	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	434.255,71	5.0	10218.0	660.0	24.Jan.2036	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	433.781,07	5.0	10266.0	680.0	22.Apr.2036	557.0
META	META PLATFORMS INC	Kommunikation	433.455,21	5.0	9475.0	533.0	15.Aug.2032	385.0
MS	MORGAN STANLEY MTN	Bankwesen	432.987,86	5.0	10225.0	655.0	18.Jan.2036	559.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	432.359,41	5.0	9928.0	157.0	26.Jan.2028	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	431.875,84	5.0	8818.0	464.0	21.Juli2032	238.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	431.174,50	5.0	10111.0	202.0	01.Aug.2028	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	430.055,82	5.0	10062.0	665.0	25.Okt.2035	552.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	429.546,51	5.0	9917.0	311.0	16.Okt.2029	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	428.195,96	5.0	10196.0	598.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	428.050,71	5.0	10132.0	323.0	24.Jan.2031	514.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	427.614,69	5.0	10163.0	702.0	12.Feb.2035	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.537,80	5.0	9828.0	502.0	26.Apr.2033	459.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	427.474,52	5.0	9941.0	373.0	25.Juli2030	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	426.521,18	5.0	10162.0	657.0	28.Jan.2036	554.0
META	META PLATFORMS INC	Kommunikation	426.493,52	5.0	9994.0	761.0	15.Mai2036	525.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	426.293,58	5.0	9948.0	346.0	18.März2030	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	426.335,60	5.0	9800.0	373.0	15.Juli2030	363.0
MS	MORGAN STANLEY	Bankwesen	425.237,51	5.0	9871.0	153.0	24.Jan.2029	377.0
META	META PLATFORMS INC	Kommunikation	424.933,71	5.0	9961.0	578.0	15.Mai2033	488.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	423.979,89	5.0	10071.0	231.0	23.Jan.2029	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	423.628,47	5.0	9874.0	422.0	13.März2031	425.0
MS	MORGAN STANLEY MTN	Bankwesen	423.506,97	5.0	10235.0	261.0	18.Apr.2030	566.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	422.361,74	5.0	9796.0	306.0	18.Sept.2029	350.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	422.133,32	5.0	10174.0	623.0	12.März2034	550.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	422.021,39	5.0	9989.0	152.0	12.Jan.2028	400.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	421.846,46	5.0	9944.0	212.0	01.Okt.2029	450.0
DIS	WALT DISNEY CO	Kommunikation	421.700,87	5.0	9279.0	308.0	01.Sept.2029	200.0
MS	MORGAN STANLEY MTN	Bankwesen	420.850,11	5.0	9954.0	737.0	10.Apr.2037	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	420.400,24	5.0	9837.0	659.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	419.640,90	5.0	10044.0	630.0	23.Juli2035	533.0
AVGO	BROADCOM INC	Technologie	419.146,86	5.0	8988.0	654.0	15.Apr.2034	347.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	417.537,99	5.0	11870.0	364.0	15.Dez.2030	963.0
MS	MORGAN STANLEY MTN	Bankwesen	416.276,49	5.0	10898.0	578.0	01.Nov.2034	663.0
MS	MORGAN STANLEY	Bankwesen	415.086,95	5.0	9592.0	345.0	01.Apr.2031	362.0
C	CITIGROUP INC	Bankwesen	414.936,66	5.0	8979.0	449.0	01.Mai2032	256.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	414.538,20	5.0	9737.0	277.0	15.Mai2029	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	414.119,39	5.0	9947.0	512.0	11.Aug.2033	498.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	414.125,78	5.0	9892.0	140.0	15.Nov.2027	325.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	413.035,42	5.0	9754.0	253.0	07.März2029	340.0
AVGO	BROADCOM INC 144A	Technologie	412.875,55	5.0	8498.0	791.0	15.Nov.2035	314.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	412.766,29	5.0	10390.0	617.0	25.Apr.2035	585.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	412.350,67	5.0	10240.0	650.0	09.Feb.2035	635.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	411.217,54	5.0	10037.0	353.0	19.Mai2030	465.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	410.950,78	5.0	9633.0	119.0	21.Aug.2027	130.0
JPM	JPMORGAN CHASE & CO	Bankwesen	410.858,67	5.0	9936.0	341.0	24.März2031	449.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	409.841,03	5.0	9402.0	206.0	20.Juli2028	113.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	409.850,25	5.0	10066.0	177.0	23.Apr.2029	497.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	409.506,08	5.0	9251.0	760.0	15.Jan.2036	427.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	409.421,92	5.0	9928.0	95.0	05.Juni2028	369.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	408.493,41	5.0	10155.0	323.0	24.Jan.2031	524.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	408.260,69	5.0	10037.0	106.0	25.Juli2028	481.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	407.998,94	5.0	10615.0	634.0	27.Sept.2034	675.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	407.558,59	5.0	9981.0	190.0	19.Juni2029	458.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	407.041,03	5.0	9905.0	164.0	05.März2029	397.0
MS	MORGAN STANLEY	Bankwesen	406.136,95	5.0	8682.0	483.0	16.Sept.2036	248.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	406.020,52	5.0	10137.0	430.0	10.Apr.2031	450.0
C	CITIGROUP INC	Bankwesen	406.028,20	5.0	9185.0	365.0	03.Juni2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	406.063,13	5.0	9727.0	729.0	22.Jan.2037	490.0
T	AT&T INC	Kommunikation	405.970,20	5.0	9896.0	328.0	15.Feb.2030	430.0
MS	MORGAN STANLEY MTN	Bankwesen	405.678,00	5.0	10082.0	561.0	21.Apr.2034	525.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	404.994,76	5.0	10000.0	250.0	13.Feb.2029	413.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	404.504,48	5.0	10133.0	626.0	15.März2034	505.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	404.049,39	5.0	9992.0	295.0	11.Sept.2030	486.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	403.066,32	5.0	10036.0	164.0	04.März2029	479.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	402.937,04	5.0	9402.0	509.0	17.März2033	379.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	402.419,37	5.0	9899.0	368.0	02.Juli2030	388.0
BACR	BARCLAYS PLC	Bankwesen	401.915,11	5.0	10017.0	132.0	09.Mai2028	484.0
JPM	JPMORGAN CHASE & CO	Bankwesen	401.765,24	5.0	10240.0	262.0	22.Apr.2030	558.0
BAC	BANK OF AMERICA CORP	Bankwesen	401.598,25	5.0	9563.0	289.0	23.Juli2030	319.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	401.470,02	5.0	9989.0	154.0	18.Jan.2028	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	401.052,99	5.0	9333.0	366.0	13.Mai2031	296.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	401.058,43	5.0	9929.0	211.0	28.Aug.2028	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	400.729,39	5.0	9977.0	736.0	07.Mai2036	600.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	400.342,68	5.0	10009.0	436.0	03.Juni2032	497.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	399.253,64	5.0	8964.0	491.0	22.Nov.2032	287.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	398.877,12	5.0	9709.0	599.0	10.Aug.2033	450.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	398.193,61	5.0	9860.0	384.0	04.Sept.2030	390.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	398.088,80	5.0	9957.0	736.0	28.Aug.2035	463.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	397.943,86	5.0	9899.0	267.0	22.Apr.2029	450.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	397.403,29	5.0	9705.0	763.0	15.März2036	465.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	396.204,58	5.0	9820.0	256.0	09.März2029	370.0
C	CITIGROUP INC	Bankwesen	395.363,65	5.0	10659.0	523.0	17.Nov.2033	627.0
NIB	NORDIC INVESTMENT BANK	Supranational	394.346,02	5.0	9835.0	361.0	09.Mai2030	375.0
MS	MORGAN STANLEY MTN	Bankwesen	394.049,68	5.0	10172.0	568.0	21.Juli2034	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	393.521,60	5.0	9839.0	310.0	03.Dez.2029	402.0
C	CITIGROUP INC	Bankwesen	393.535,72	5.0	9919.0	178.0	23.Apr.2029	408.0
MS	MORGAN STANLEY MTN	Bankwesen	393.239,62	5.0	9924.0	242.0	23.Jan.2030	443.0
KFW	KFW	Government Guaranteed	391.340,86	5.0	9965.0	186.0	15.Mai2028	388.0
ORCL	ORACLE CORPORATION	Technologie	390.603,38	5.0	9228.0	354.0	01.Apr.2030	295.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	389.378,57	5.0	10042.0	750.0	14.Apr.2036	538.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	389.247,97	5.0	9933.0	268.0	23.Apr.2030	441.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	389.075,80	5.0	9835.0	762.0	20.Nov.2035	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	389.083,27	5.0	8863.0	410.0	24.Okt.2031	192.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	388.580,33	5.0	9675.0	126.0	22.Sept.2028	201.0
GOOGL	ALPHABET INC	Technologie	388.240,14	5.0	9822.0	563.0	15.Feb.2033	440.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	387.259,99	5.0	10163.0	675.0	12.Feb.2035	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	386.939,79	5.0	10126.0	344.0	23.Apr.2031	522.0
ORCL	ORACLE CORPORATION	Technologie	386.201,36	5.0	10005.0	198.0	03.Aug.2028	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	386.099,24	5.0	10311.0	521.0	14.Sept.2033	572.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	385.401,08	5.0	9520.0	291.0	16.Juli2029	304.0
KFW	KFW	Government Guaranteed	385.407,42	5.0	10234.0	394.0	29.Okt.2030	475.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	384.790,77	5.0	10066.0	151.0	12.Jan.2029	502.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	384.681,03	5.0	9853.0	347.0	01.Juli2030	455.0
AAPL	APPLE INC	Technologie	384.661,87	5.0	9993.0	181.0	10.Mai2028	400.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	381.739,73	5.0	10168.0	328.0	12.Feb.2030	488.0
TMUS	T-MOBILE USA INC	Kommunikation	381.281,81	5.0	9214.0	414.0	15.Feb.2031	288.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	380.615,78	5.0	10092.0	222.0	16.Okt.2028	450.0
MS	MORGAN STANLEY MTN	Bankwesen	380.602,36	5.0	8770.0	467.0	21.Juli2032	224.0
CRM	SALESFORCE INC	Technologie	379.553,04	5.0	10019.0	253.0	15.März2029	465.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	379.591,39	5.0	10179.0	275.0	15.Juni2029	475.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	379.046,29	5.0	9928.0	364.0	20.Juni2030	400.0
CRM	SALESFORCE INC	Technologie	378.970,89	5.0	10007.0	165.0	15.März2028	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	378.307,66	5.0	9977.0	364.0	28.Mai2030	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	378.235,07	5.0	10325.0	219.0	23.Okt.2029	609.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	377.592,98	5.0	9031.0	387.0	18.Aug.2031	236.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	376.938,04	5.0	10102.0	344.0	31.März2030	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	376.618,41	5.0	9731.0	732.0	02.Feb.2041	539.0
C	CITIGROUP INC	Bankwesen	376.501,77	5.0	9948.0	299.0	19.Sept.2030	454.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	376.089,91	5.0	9984.0	510.0	20.Juli2033	492.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	376.106,89	5.0	9874.0	240.0	09.Jan.2030	424.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	375.831,73	5.0	9963.0	562.0	20.Apr.2034	509.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	375.417,88	5.0	9259.0	341.0	11.Feb.2031	257.0
C	CITIGROUP INC	Bankwesen	375.181,29	5.0	10163.0	619.0	11.Juni2035	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	374.935,08	5.0	9910.0	255.0	13.März2029	400.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	374.104,44	5.0	9833.0	410.0	06.Feb.2032	446.0
WMT	WALMART INC	Zyklische Konsumgüter	373.812,40	5.0	10035.0	352.0	28.Apr.2030	435.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	373.389,70	5.0	9907.0	428.0	23.Apr.2032	462.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	373.135,61	5.0	9259.0	348.0	25.Feb.2030	256.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	372.057,73	5.0	9618.0	502.0	27.Apr.2032	475.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	371.389,91	5.0	10088.0	711.0	11.Juni2035	480.0
GOOGL	ALPHABET INC	Technologie	371.193,83	5.0	9879.0	400.0	15.Nov.2030	410.0
ORCL	ORACLE CORPORATION	Technologie	370.203,94	5.0	9603.0	531.0	26.Sept.2032	480.0
INTC	INTEL CORPORATION	Technologie	369.712,94	5.0	10108.0	546.0	10.Feb.2033	520.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	368.753,65	5.0	9784.0	390.0	21.Okt.2031	437.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	367.829,11	5.0	9992.0	216.0	21.Sept.2028	433.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	367.546,18	5.0	10403.0	218.0	24.Okt.2029	648.0
ORCL	ORACLE CORPORATION	Technologie	367.323,32	5.0	9806.0	139.0	15.Nov.2027	325.0
C	CITIGROUP INC	Bankwesen	367.012,06	5.0	9939.0	706.0	11.Sept.2036	517.0
ORCL	ORACLE CORPORATION	Technologie	366.488,31	5.0	9691.0	384.0	26.Sept.2030	445.0
INTNED	ING GROEP NV	Bankwesen	366.520,88	5.0	9873.0	265.0	09.Apr.2029	405.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	365.641,26	4.0	9097.0	530.0	29.März2032	250.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	365.088,70	4.0	9946.0	262.0	10.Apr.2030	455.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	365.044,94	4.0	9837.0	271.0	15.Juni2029	413.0
T	AT&T INC	Kommunikation	364.641,13	4.0	10199.0	611.0	15.Feb.2034	540.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	364.260,84	4.0	9620.0	175.0	25.März2028	226.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	364.296,94	4.0	9022.0	382.0	08.Juli2030	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	364.172,82	4.0	8797.0	432.0	04.Feb.2032	195.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	363.800,52	4.0	9018.0	385.0	17.Juli2030	205.0
JPM	JPMORGAN CHASE & CO	Bankwesen	363.674,03	4.0	9838.0	156.0	23.Jan.2029	351.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	363.135,69	4.0	10251.0	208.0	15.Sept.2029	582.0
PERU	PERU (REPUBLIC OF)	Sovereigns	363.059,31	4.0	9209.0	422.0	23.Jan.2031	278.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	362.344,47	4.0	10137.0	240.0	23.Jan.2030	520.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	362.022,80	4.0	9868.0	223.0	18.Okt.2029	413.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	361.915,69	4.0	10157.0	323.0	24.Jan.2031	516.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	361.712,79	4.0	9959.0	121.0	07.Sept.2027	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	360.874,47	4.0	9927.0	197.0	23.Juli2029	427.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	360.557,20	4.0	10241.0	678.0	23.Apr.2036	561.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	360.114,03	4.0	10379.0	134.0	03.Nov.2028	739.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	359.571,77	4.0	10996.0	372.0	30.Okt.2031	762.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	359.494,29	4.0	10248.0	623.0	14.Nov.2033	475.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	359.290,38	4.0	9974.0	251.0	15.Feb.2029	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	358.749,44	4.0	10021.0	94.0	09.Juni2028	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	358.298,21	4.0	9998.0	113.0	23.Aug.2028	448.0
MS	MORGAN STANLEY	Bankwesen	357.823,82	4.0	10130.0	344.0	17.Apr.2031	519.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	357.551,96	4.0	10038.0	148.0	11.Jan.2028	455.0
BACR	BARCLAYS PLC	Bankwesen	357.285,63	4.0	10230.0	250.0	12.März2030	569.0
GOOGL	ALPHABET INC	Technologie	356.871,72	4.0	8779.0	401.0	15.Aug.2030	110.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	356.620,49	4.0	9022.0	452.0	24.Mai2032	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	356.452,26	4.0	8904.0	486.0	20.Okt.2032	257.0
META	META PLATFORMS INC MTN	Kommunikation	356.205,92	4.0	9930.0	115.0	15.Aug.2027	350.0
MS	MORGAN STANLEY MTN	Bankwesen	355.139,60	4.0	9947.0	307.0	18.Okt.2030	465.0
CAS	CALIFORNIA ST	Local Authority	355.127,10	4.0	10080.0	766.0	01.Apr.2036	500.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	354.756,84	4.0	10000.0	601.0	04.Okt.2033	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	354.195,47	4.0	10071.0	688.0	21.Juli2036	537.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	353.470,38	4.0	9986.0	650.0	03.Dez.2035	521.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	353.012,51	4.0	9649.0	714.0	14.Mai2035	450.0
CSCO	CISCO SYSTEMS INC	Technologie	352.870,82	4.0	10123.0	621.0	26.Feb.2034	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	352.210,41	4.0	9850.0	123.0	11.Sept.2027	317.0
JPM	JPMORGAN CHASE & CO	Bankwesen	351.891,59	4.0	10143.0	346.0	22.Apr.2031	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	351.935,51	4.0	10209.0	406.0	22.Feb.2031	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	351.309,24	4.0	9825.0	248.0	07.Feb.2030	397.0
BA	BOEING CO	Produktionsmittel	350.907,18	4.0	10910.0	612.0	01.Mai2034	653.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	350.358,03	4.0	9977.0	190.0	28.Mai2028	400.0
MS	MORGAN STANLEY MTN	Bankwesen	350.291,34	4.0	10093.0	176.0	20.Apr.2029	516.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	350.110,21	4.0	10279.0	594.0	24.Jan.2035	571.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	350.017,10	4.0	9925.0	223.0	16.Nov.2028	413.0
CSCO	CISCO SYSTEMS INC	Technologie	350.019,58	4.0	10135.0	247.0	26.Feb.2029	485.0
MS	MORGAN STANLEY MTN	Bankwesen	349.959,65	4.0	9896.0	415.0	12.März2032	471.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	349.644,90	4.0	9707.0	688.0	15.Feb.2035	478.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	348.055,11	4.0	10185.0	267.0	24.Apr.2029	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	347.043,09	4.0	9290.0	505.0	08.März2037	385.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	346.581,58	4.0	8688.0	407.0	26.Aug.2030	75.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	345.515,90	4.0	9835.0	719.0	06.Nov.2036	513.0
C	CITIBANK NA	Bankwesen	344.502,60	4.0	10390.0	634.0	30.Apr.2034	557.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	344.524,32	4.0	9482.0	380.0	01.Sept.2030	350.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	344.441,14	4.0	9946.0	181.0	26.Apr.2028	375.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	343.771,29	4.0	9723.0	572.0	15.März2033	430.0
MS	MORGAN STANLEY	Bankwesen	343.072,51	4.0	10107.0	237.0	16.Jan.2030	517.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	342.939,44	4.0	10271.0	265.0	05.Juni2030	572.0
C	CITIGROUP INC	Bankwesen	342.620,23	4.0	9442.0	318.0	05.Nov.2030	298.0
C	CITIGROUP INC	Bankwesen	341.888,80	4.0	9876.0	133.0	27.Okt.2028	352.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	341.890,02	4.0	10071.0	667.0	03.März2036	545.0
PERU	PERU (REPUBLIC OF)	Sovereigns	341.938,61	4.0	10112.0	743.0	30.März2036	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	341.809,75	4.0	10174.0	324.0	15.Feb.2030	513.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	341.313,65	4.0	10024.0	794.0	20.Mai2036	450.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	341.213,74	4.0	11827.0	459.0	15.März2032	875.0
CRM	SALESFORCE INC	Technologie	340.915,22	4.0	10062.0	557.0	15.März2033	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	340.749,21	4.0	10137.0	195.0	24.Juli2029	530.0
ORAFP	ORANGE SA	Kommunikation	340.810,53	4.0	11731.0	388.0	01.März2031	850.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	340.574,90	4.0	9858.0	401.0	20.Nov.2030	410.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	340.087,30	4.0	9959.0	364.0	04.Aug.2031	495.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	339.642,76	4.0	10222.0	223.0	15.Jan.2029	600.0
SNPS	SYNOPSYS INC	Technologie	339.100,46	4.0	10040.0	341.0	01.Apr.2030	485.0
C	CITIGROUP INC	Bankwesen	339.102,12	4.0	9963.0	505.0	24.Mai2033	491.0
C	CITIBANK NA	Bankwesen	338.765,87	4.0	10322.0	209.0	29.Sept.2028	580.0
MS	MORGAN STANLEY MTN	Bankwesen	338.636,83	4.0	10075.0	280.0	19.Juli2030	504.0
FISV	FISERV INC	Technologie	338.436,10	4.0	9606.0	281.0	01.Juli2029	350.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	338.440,52	4.0	9901.0	736.0	05.Jan.2036	495.0
ORCL	ORACLE CORPORATION	Technologie	338.158,52	4.0	8964.0	438.0	25.März2031	288.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	337.884,31	4.0	9718.0	472.0	17.Sept.2031	363.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	337.665,37	4.0	10520.0	225.0	15.Nov.2028	688.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	337.444,80	4.0	10079.0	248.0	11.Feb.2029	475.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	336.699,69	4.0	10173.0	324.0	14.Jan.2030	488.0
MS	MORGAN STANLEY MTN	Bankwesen	336.587,22	4.0	8990.0	497.0	21.Jan.2033	294.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	335.939,14	4.0	9973.0	553.0	13.Feb.2033	481.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	335.545,15	4.0	10952.0	695.0	31.Jan.2036	688.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	334.803,14	4.0	10209.0	413.0	01.Apr.2031	545.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	333.756,89	4.0	10122.0	323.0	28.Jan.2031	521.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	332.950,40	4.0	10357.0	218.0	07.Nov.2028	680.0
INTC	INTEL CORPORATION	Technologie	332.764,45	4.0	9892.0	438.0	01.Juni2031	465.0
BAC	BANK OF AMERICA CORP	Bankwesen	331.993,60	4.0	10199.0	672.0	12.Feb.2036	574.0
XOM	EXXON MOBIL CORP	Energie	331.775,92	4.0	9688.0	343.0	19.März2030	348.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	331.616,29	4.0	10819.0	650.0	26.Jan.2036	670.0
C	CITIGROUP INC	Bankwesen	331.347,83	4.0	9811.0	259.0	20.März2030	398.0
CRM	SALESFORCE INC	Technologie	330.196,83	4.0	8731.0	473.0	15.Juli2031	195.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	330.103,56	4.0	10216.0	183.0	12.Juni2029	558.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	329.617,18	4.0	9958.0	219.0	06.Nov.2028	423.0
MS	MORGAN STANLEY MTN	Bankwesen	329.333,66	4.0	10385.0	615.0	19.Apr.2035	583.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	327.719,31	4.0	10515.0	521.0	28.Okt.2033	604.0
JPM	JPMORGAN CHASE & CO	Bankwesen	327.271,79	4.0	9919.0	197.0	23.Juli2029	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	326.821,17	4.0	9515.0	194.0	14.Juni2029	209.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	326.140,19	4.0	9951.0	169.0	13.März2028	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	325.561,10	4.0	9966.0	308.0	22.Okt.2030	460.0
CSCO	CISCO SYSTEMS INC	Technologie	325.452,82	4.0	10200.0	408.0	26.Feb.2031	495.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	325.180,59	4.0	9990.0	187.0	20.Mai2029	458.0
JPM	JPMORGAN CHASE & CO	Bankwesen	324.926,53	4.0	9829.0	741.0	05.Feb.2037	519.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	324.615,88	4.0	9972.0	433.0	20.Mai2032	484.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	324.433,69	4.0	10221.0	617.0	22.Feb.2034	520.0
AVGO	BROADCOM INC	Technologie	323.299,62	4.0	8708.0	595.0	15.Feb.2033	260.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	322.366,74	4.0	9961.0	123.0	14.Sept.2027	375.0
BACR	BARCLAYS PLC	Bankwesen	322.423,08	4.0	10054.0	184.0	16.Mai2029	497.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	321.638,09	4.0	10031.0	720.0	12.Juni2035	450.0
MS	MORGAN STANLEY	Bankwesen	321.612,85	4.0	10171.0	598.0	18.Jan.2035	547.0
EXE	EXPAND ENERGY CORP	Energie	321.310,39	4.0	10085.0	190.0	15.März2030	538.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	321.269,63	4.0	9900.0	216.0	15.Sept.2028	363.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	321.129,11	4.0	10193.0	571.0	01.Juni2033	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	320.964,28	4.0	8885.0	636.0	29.Okt.2033	340.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	320.721,71	4.0	9668.0	725.0	24.Okt.2036	480.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	320.711,52	4.0	10223.0	587.0	08.Sept.2033	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	320.297,71	4.0	9849.0	636.0	12.Jan.2034	413.0
C	CITIGROUP INC	Bankwesen	319.972,51	4.0	10138.0	313.0	19.Nov.2034	559.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	319.770,36	4.0	10132.0	312.0	19.Nov.2030	529.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	319.584,28	4.0	9259.0	362.0	04.Juni2031	285.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	319.397,29	4.0	10228.0	657.0	30.Jan.2036	618.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	319.283,60	4.0	10107.0	687.0	13.Mai2036	542.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	319.025,73	4.0	9996.0	666.0	17.Juli2034	438.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	319.045,45	4.0	10021.0	165.0	01.März2028	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	318.432,80	4.0	10045.0	648.0	15.Aug.2035	542.0
AAPL	APPLE INC	Technologie	317.212,83	4.0	9054.0	374.0	11.Mai2030	165.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	317.217,65	4.0	10198.0	688.0	09.Mai2036	546.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	316.612,45	4.0	10187.0	240.0	24.Jan.2030	543.0
JPM	JPMORGAN CHASE & CO	Bankwesen	315.371,68	4.0	9954.0	228.0	05.Dez.2029	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	314.609,64	4.0	10256.0	262.0	25.Apr.2030	573.0
MS	MORGAN STANLEY MTN	Bankwesen	314.398,40	4.0	8691.0	454.0	28.Apr.2032	193.0
RRX	REGAL REXNORD CORP	Produktionsmittel	313.225,62	4.0	10224.0	170.0	15.Apr.2028	605.0
BMO	BANK OF MONTREAL MTN	Bankwesen	313.094,62	4.0	9994.0	296.0	10.Sept.2030	464.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	312.914,22	4.0	8885.0	485.0	21.Okt.2032	265.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	311.733,53	4.0	10112.0	489.0	14.März2032	500.0
TMUS	T-MOBILE USA INC	Kommunikation	311.514,69	4.0	9086.0	432.0	15.Feb.2031	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	311.301,26	4.0	9905.0	344.0	04.Apr.2031	448.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.243,17	4.0	10059.0	108.0	22.Juli2028	498.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	310.207,86	4.0	9088.0	360.0	31.März2030	205.0
AAPL	APPLE INC	Technologie	310.094,19	4.0	9533.0	164.0	08.Feb.2028	120.0
C	CITIGROUP INC	Bankwesen	309.769,88	4.0	10060.0	679.0	27.März2036	533.0
STT	STATE STREET CORP	Bankwesen	309.536,80	4.0	10020.0	160.0	20.Feb.2029	453.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	309.297,03	4.0	10114.0	151.0	11.Jan.2028	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	309.101,36	4.0	10074.0	176.0	15.Juni2028	495.0
ORCL	ORACLE CORPORATION	Technologie	309.067,45	4.0	10331.0	520.0	09.Nov.2032	625.0
MS	MORGAN STANLEY MTN	Bankwesen	308.853,71	4.0	10164.0	194.0	20.Juli2029	545.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	308.878,10	4.0	10239.0	264.0	25.Apr.2030	553.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	308.531,08	4.0	9783.0	517.0	28.Juli2033	492.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	308.440,36	4.0	9780.0	141.0	15.Nov.2027	250.0
PERU	PERU (REPUBLIC OF)	Sovereigns	308.145,64	4.0	8665.0	655.0	15.Jan.2034	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	307.956,50	4.0	9897.0	129.0	21.Okt.2027	325.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	307.988,56	4.0	8858.0	445.0	25.Feb.2031	160.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	307.383,54	4.0	10069.0	153.0	24.Jan.2029	498.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	307.231,32	4.0	9818.0	381.0	15.Sept.2031	434.0
AVGO	BROADCOM INC	Technologie	307.191,95	4.0	10042.0	702.0	15.Juli2035	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	306.900,80	4.0	9997.0	635.0	15.Apr.2034	500.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	306.850,17	4.0	10241.0	677.0	19.Feb.2035	563.0
ET	ENERGY TRANSFER LP	Energie	306.728,70	4.0	10156.0	250.0	15.Apr.2029	525.0
INTNED	ING GROEP NV	Bankwesen	306.511,66	4.0	9655.0	498.0	28.März2033	425.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	306.340,45	4.0	9734.0	773.0	23.Jan.2036	413.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	306.343,43	4.0	10034.0	281.0	02.Juli2029	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	306.394,85	4.0	9945.0	757.0	18.März2036	490.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	306.139,56	4.0	10078.0	331.0	03.März2031	513.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	305.827,14	4.0	10005.0	108.0	22.Juli2027	430.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	305.743,03	4.0	10187.0	754.0	29.Mai2036	569.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	305.580,44	4.0	10305.0	187.0	16.Juni2028	582.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	305.390,37	4.0	10000.0	245.0	25.Jan.2029	413.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	304.867,18	4.0	9787.0	392.0	22.Okt.2031	425.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	304.703,25	4.0	10252.0	127.0	18.Okt.2028	630.0
EXC	EXELON CORPORATION	Elektroindustrie	304.553,48	4.0	9771.0	346.0	15.Apr.2030	405.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	304.276,23	4.0	10260.0	590.0	05.Jan.2035	568.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	304.187,27	4.0	10112.0	349.0	13.Mai2031	524.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	304.072,57	4.0	10139.0	325.0	04.Feb.2031	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	304.113,67	4.0	10116.0	134.0	17.Nov.2027	513.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	303.987,01	4.0	10080.0	648.0	12.Juni2034	475.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	303.832,85	4.0	9791.0	596.0	06.Juli2033	420.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	303.678,22	4.0	9963.0	198.0	20.Juli2029	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	303.316,90	4.0	10114.0	150.0	10.Jan.2028	516.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	302.204,86	4.0	10060.0	730.0	21.Mai2035	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	301.985,01	4.0	9843.0	603.0	09.Feb.2034	563.0
ILS	ILLINOIS ST	Local Authority	301.768,30	4.0	10091.0	382.0	01.Juni2033	510.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	301.551,32	4.0	9471.0	287.0	18.Juni2029	225.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	301.510,02	4.0	9884.0	140.0	06.Dez.2027	340.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	301.386,15	4.0	9961.0	122.0	15.Sept.2027	400.0
C	CITIGROUP INC	Bankwesen	301.412,33	4.0	9917.0	106.0	24.Juli2028	367.0
JPM	JPMORGAN CHASE & CO	Bankwesen	301.334,91	4.0	8898.0	493.0	08.Nov.2032	254.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	301.251,49	4.0	10158.0	710.0	11.Juni2035	485.0
MS	MORGAN STANLEY MTN	Bankwesen	300.959,35	4.0	10340.0	536.0	19.Jan.2038	595.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	300.831,94	4.0	9359.0	355.0	16.Apr.2030	325.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	300.848,26	4.0	10054.0	237.0	14.Feb.2029	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	300.408,33	4.0	10629.0	553.0	20.Juni2034	655.0
AVGO	BROADCOM INC	Technologie	300.313,50	4.0	10159.0	277.0	12.Juli2029	505.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	300.156,94	4.0	9973.0	95.0	06.Juni2028	412.0
AAPL	APPLE INC	Technologie	299.593,92	4.0	8891.0	440.0	08.Feb.2031	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	299.366,29	4.0	9874.0	556.0	15.Feb.2033	465.0
T	AT&T INC	Kommunikation	299.089,95	4.0	9474.0	714.0	15.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	298.483,12	4.0	9906.0	178.0	23.Apr.2029	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	298.353,51	4.0	10072.0	280.0	23.Juli2030	505.0
SNPS	SYNOPSYS INC	Technologie	298.297,89	4.0	10033.0	170.0	01.Apr.2028	465.0
AVGO	BROADCOM INC	Technologie	298.193,80	4.0	9131.0	594.0	15.Apr.2033	342.0
KFW	KFW	Government Guaranteed	298.121,76	4.0	9278.0	313.0	14.Sept.2029	175.0
AVGO	BROADCOM INC	Technologie	297.942,11	4.0	9067.0	433.0	15.Feb.2031	245.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	297.959,03	4.0	9973.0	112.0	04.Aug.2027	388.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	297.737,68	4.0	9834.0	422.0	16.März2031	430.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	296.963,20	4.0	9981.0	717.0	22.März2035	438.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	297.037,24	4.0	9868.0	392.0	06.Nov.2031	462.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	296.774,53	4.0	9736.0	764.0	23.Jan.2036	438.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	296.632,60	4.0	10002.0	243.0	18.Jan.2029	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	295.633,95	4.0	10062.0	553.0	28.Feb.2033	505.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	295.382,59	4.0	9737.0	705.0	22.Sept.2035	563.0
T	AT&T INC	Kommunikation	295.404,50	4.0	9813.0	97.0	01.Juni2027	230.0
C	CITIGROUP INC	Bankwesen	295.256,40	4.0	10183.0	609.0	13.Feb.2035	583.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	295.221,32	4.0	9835.0	401.0	14.Jan.2032	450.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	294.973,74	4.0	9784.0	390.0	22.Okt.2031	436.0
SNPS	SYNOPSYS INC	Technologie	294.794,94	4.0	9974.0	692.0	01.Apr.2035	515.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	294.706,30	4.0	9975.0	584.0	17.Juli2033	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	294.290,39	4.0	9648.0	364.0	01.Juni2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	294.115,73	4.0	9745.0	271.0	06.Mai2030	370.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	294.116,73	4.0	9792.0	141.0	16.Nov.2027	275.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	293.699,07	4.0	9791.0	218.0	18.Sept.2028	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	293.318,94	4.0	9616.0	561.0	15.Jan.2033	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	293.333,31	4.0	10096.0	641.0	15.Juli2034	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	292.415,42	4.0	10167.0	672.0	17.Nov.2034	523.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	291.963,95	4.0	10368.0	571.0	15.Juni2033	538.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	291.302,31	4.0	9727.0	596.0	14.Juni2033	388.0
BACR	BARCLAYS PLC	Bankwesen	290.922,38	4.0	10071.0	163.0	25.Feb.2029	509.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	290.677,75	4.0	10183.0	269.0	21.Mai2029	520.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	290.366,19	4.0	9753.0	427.0	03.März2031	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.218,84	4.0	9690.0	340.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	290.159,98	4.0	9968.0	273.0	14.Juni2030	457.0
MS	MORGAN STANLEY MTN	Bankwesen	289.974,65	4.0	8838.0	487.0	20.Okt.2032	251.0
MS	MORGAN STANLEY MTN	Bankwesen	289.980,01	4.0	9939.0	424.0	16.Apr.2032	481.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	289.638,46	4.0	10478.0	616.0	28.Okt.2034	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.544,80	4.0	10148.0	155.0	15.Feb.2028	525.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	289.055,48	4.0	9631.0	368.0	01.März2031	400.0
C	CITIBANK NA	Bankwesen	288.670,59	4.0	10125.0	356.0	29.Mai2030	491.0
NWG	NATWEST GROUP PLC	Bankwesen	288.498,16	4.0	10345.0	616.0	01.März2035	578.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	288.206,96	4.0	9955.0	169.0	17.Apr.2028	420.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	288.135,07	4.0	10005.0	112.0	03.Aug.2027	424.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	287.882,55	4.0	9807.0	263.0	15.Apr.2029	395.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	287.362,68	4.0	9849.0	299.0	28.Aug.2029	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	287.124,57	4.0	9300.0	342.0	07.Feb.2030	260.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	287.141,94	4.0	9115.0	375.0	01.Juni2030	225.0
CAT	CATERPILLAR INC	Produktionsmittel	286.585,95	4.0	10211.0	704.0	15.Mai2035	520.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	286.542,00	4.0	10354.0	544.0	01.März2033	563.0
ORCL	ORACLE CORPORATION	Technologie	286.316,46	4.0	9691.0	695.0	03.Aug.2035	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	286.163,47	4.0	9490.0	514.0	13.Apr.2032	360.0
PSX	PHILLIPS 66 CO	Energie	285.748,08	4.0	10185.0	424.0	15.Juni2031	525.0
BACR	BARCLAYS PLC	Bankwesen	285.471,41	4.0	10096.0	109.0	09.Aug.2028	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	285.275,34	4.0	9492.0	577.0	19.Mai2033	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	284.710,00	3.0	10207.0	400.0	05.März2031	605.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	284.600,38	3.0	9851.0	667.0	15.Okt.2034	500.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	284.665,83	3.0	11714.0	423.0	15.Aug.2031	830.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	284.541,89	3.0	9629.0	254.0	01.März2030	327.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	284.066,02	3.0	9325.0	504.0	15.März2032	380.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	283.553,02	3.0	9982.0	202.0	06.Aug.2029	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	283.018,38	3.0	10039.0	689.0	23.Okt.2035	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	282.480,12	3.0	9238.0	365.0	29.Apr.2031	259.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	282.390,23	3.0	10097.0	326.0	15.Jan.2030	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	281.743,05	3.0	10276.0	545.0	15.Feb.2033	535.0
TMUS	T-MOBILE USA INC	Kommunikation	281.431,30	3.0	9462.0	401.0	15.Apr.2031	350.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	281.346,52	3.0	10127.0	336.0	15.März2030	488.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	281.379,15	3.0	8833.0	503.0	12.Feb.2032	325.0
RDSALN	SHELL FINANCE US INC	Energie	281.017,07	3.0	9830.0	397.0	06.Nov.2030	413.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	281.065,25	3.0	10002.0	348.0	01.Apr.2030	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	280.986,63	3.0	10158.0	627.0	15.Juni2034	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	280.691,62	3.0	10102.0	252.0	15.März2029	490.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	280.558,02	3.0	9877.0	659.0	15.Sept.2034	500.0
NWG	NATWEST GROUP PLC	Bankwesen	280.456,74	3.0	10051.0	287.0	15.Aug.2030	496.0
ELV	ELEVANCE HEALTH INC	Versicherung	279.988,64	3.0	9809.0	736.0	15.Jan.2036	500.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	279.295,62	3.0	11027.0	477.0	15.März2032	675.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	278.894,06	3.0	10149.0	676.0	04.Feb.2035	550.0
ENBCN	ENBRIDGE INC	Energie	278.524,23	3.0	10377.0	545.0	08.März2033	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	278.377,02	3.0	10035.0	690.0	02.Apr.2035	525.0
ORCL	ORACLE CORPORATION	Technologie	278.044,11	3.0	9598.0	550.0	06.Feb.2033	490.0
BACR	BARCLAYS PLC	Bankwesen	277.815,77	3.0	10145.0	329.0	25.Feb.2031	537.0
KMI	KINDER MORGAN INC	Energie	277.702,10	3.0	10117.0	240.0	01.Feb.2029	500.0
AVGO	BROADCOM INC	Technologie	277.613,87	3.0	10070.0	254.0	15.Apr.2029	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	277.665,40	3.0	11026.0	571.0	20.Okt.2034	688.0
T	AT&T INC	Kommunikation	277.041,00	3.0	8719.0	516.0	01.Feb.2032	225.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	276.463,62	3.0	8533.0	648.0	12.Feb.2034	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	275.894,57	3.0	9923.0	416.0	10.März2031	480.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	275.929,39	3.0	10018.0	186.0	15.Juni2028	435.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	275.767,52	3.0	9898.0	568.0	15.Feb.2033	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	275.605,07	3.0	11201.0	587.0	07.Nov.2033	694.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	275.617,31	3.0	10131.0	173.0	01.Juni2028	575.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	275.326,70	3.0	9996.0	279.0	01.Feb.2031	488.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	274.914,21	3.0	9918.0	122.0	08.Sept.2027	338.0
BACR	BARCLAYS PLC	Bankwesen	274.842,34	3.0	11156.0	506.0	02.Nov.2033	744.0
USB	US BANCORP MTN	Bankwesen	274.703,44	3.0	10010.0	106.0	22.Juli2028	455.0
KFW	KFW MTN	Government Guaranteed	274.723,98	3.0	9880.0	206.0	09.Aug.2028	350.0
META	META PLATFORMS INC	Kommunikation	274.377,64	3.0	9836.0	657.0	15.Aug.2034	475.0
GOOGL	ALPHABET INC	Technologie	274.131,76	3.0	9856.0	250.0	15.Feb.2029	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	273.893,13	3.0	10305.0	679.0	13.Mai2036	579.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	273.753,68	3.0	11361.0	307.0	15.Juli2030	888.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	273.609,96	3.0	9886.0	546.0	15.Jan.2033	475.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	273.430,71	3.0	9781.0	396.0	08.Okt.2030	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	272.997,27	3.0	10072.0	548.0	01.Dez.2032	470.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	273.010,38	3.0	9789.0	750.0	19.Feb.2036	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	272.371,85	3.0	10208.0	297.0	15.Okt.2029	540.0
UPS	UNITED PARCEL SERVICE INC	Transport	271.688,86	3.0	10025.0	337.0	01.Apr.2030	445.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	271.705,60	3.0	9839.0	304.0	17.Sept.2029	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	271.725,47	3.0	10291.0	545.0	15.Feb.2033	538.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	271.384,15	3.0	9776.0	420.0	22.März2031	475.0
AVGO	BROADCOM INC	Technologie	271.158,55	3.0	9718.0	750.0	15.Feb.2036	480.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	270.957,13	3.0	9750.0	681.0	05.Sept.2034	425.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	270.511,06	3.0	9878.0	249.0	08.Feb.2030	421.0
ET	ENERGY TRANSFER OPERATING LP	Energie	270.512,70	3.0	9643.0	357.0	15.Mai2030	375.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	270.401,31	3.0	9908.0	691.0	15.März2035	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	269.878,77	3.0	10524.0	523.0	25.Okt.2033	583.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	269.209,30	3.0	9341.0	336.0	15.Jan.2030	275.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	268.933,92	3.0	9777.0	255.0	15.März2029	345.0
USB	US BANCORP MTN	Bankwesen	268.864,03	3.0	10122.0	353.0	15.Mai2031	508.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	268.864,81	3.0	10276.0	670.0	01.März2035	575.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	268.480,79	3.0	9575.0	126.0	16.Sept.2027	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	268.369,02	3.0	9917.0	578.0	15.Mai2033	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	267.917,43	3.0	10715.0	511.0	10.Feb.2034	708.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	267.923,45	3.0	9621.0	679.0	18.Sept.2034	420.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	267.790,56	3.0	10049.0	169.0	14.März2028	438.0
C	CITIGROUP INC	Bankwesen	267.540,27	3.0	9296.0	341.0	29.Jan.2031	267.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	266.341,47	3.0	10431.0	538.0	13.Jan.2033	577.0
WMT	WALMART INC	Zyklische Konsumgüter	266.114,59	3.0	9920.0	187.0	26.Juni2028	370.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	265.978,49	3.0	10017.0	97.0	09.Juni2028	444.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	265.878,48	3.0	8857.0	457.0	24.Mai2031	266.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	265.953,75	3.0	10786.0	651.0	23.Okt.2034	638.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	265.725,02	3.0	9959.0	190.0	12.Juni2028	388.0
USB	US BANCORP MTN	Bankwesen	265.609,22	3.0	9860.0	547.0	01.Feb.2034	484.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	265.526,18	3.0	10388.0	560.0	06.Juli2034	575.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	265.197,50	3.0	10016.0	182.0	09.Mai2029	462.0
WMT	WALMART INC	Zyklische Konsumgüter	265.108,93	3.0	8832.0	493.0	22.Sept.2031	180.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	264.902,64	3.0	9984.0	144.0	14.Dez.2027	439.0
ET	ENERGY TRANSFER LP	Energie	264.947,66	3.0	10170.0	273.0	01.Juli2029	525.0
DIS	WALT DISNEY CO	Kommunikation	264.632,65	3.0	9249.0	423.0	13.Jan.2031	265.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	264.406,67	3.0	10600.0	653.0	14.Feb.2035	640.0
GPN	GLOBAL PAYMENTS INC	Technologie	263.953,29	3.0	9750.0	722.0	15.Nov.2035	555.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	263.767,32	3.0	10061.0	171.0	30.März2029	486.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	263.737,26	3.0	10094.0	291.0	06.Sept.2030	535.0
USB	US BANCORP MTN	Bankwesen	263.622,85	3.0	10186.0	240.0	23.Jan.2030	538.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	263.059,11	3.0	9856.0	170.0	15.März2028	330.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	262.959,14	3.0	10013.0	203.0	15.Sept.2028	470.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	262.847,13	3.0	9522.0	316.0	17.Okt.2029	288.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	262.635,76	3.0	9822.0	424.0	15.März2031	415.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	261.765,86	3.0	10599.0	541.0	08.Juni2034	638.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	261.621,01	3.0	10062.0	749.0	03.Juni2037	567.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	261.507,03	3.0	9987.0	594.0	11.Sept.2033	489.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	261.134,49	3.0	9946.0	410.0	16.Feb.2032	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	261.148,33	3.0	9829.0	511.0	08.Juni2032	446.0
PYPL	PAYPAL HOLDINGS INC	Technologie	260.926,23	3.0	9440.0	310.0	01.Okt.2029	285.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	260.329,02	3.0	9918.0	568.0	18.März2033	460.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	259.844,99	3.0	10257.0	650.0	15.März2055	638.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	259.713,98	3.0	9998.0	245.0	24.Jan.2029	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	259.550,18	3.0	9884.0	565.0	15.März2033	460.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	259.427,88	3.0	9403.0	529.0	27.Apr.2032	313.0
APH	AMPHENOL CORPORATION	Produktionsmittel	259.233,88	3.0	9645.0	756.0	15.Feb.2036	463.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	258.929,10	3.0	10049.0	187.0	13.Juni2029	482.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	258.931,76	3.0	9966.0	358.0	08.Juli2031	471.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	258.783,23	3.0	10068.0	139.0	01.Dez.2027	455.0
ETN	EATON CORPORATION	Produktionsmittel	258.511,90	3.0	9828.0	757.0	06.März2036	480.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	258.533,23	3.0	9847.0	123.0	15.Sept.2047	450.0
BACR	BARCLAYS PLC	Bankwesen	258.543,65	3.0	10935.0	547.0	27.Juni2034	712.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	258.149,26	3.0	10267.0	680.0	24.Apr.2036	562.0
CSCO	CISCO SYSTEMS INC	Technologie	258.150,49	3.0	10115.0	332.0	24.Feb.2030	475.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	258.160,61	3.0	10050.0	350.0	07.Mai2031	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	258.187,72	3.0	10708.0	572.0	07.Nov.2033	712.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	258.121,93	3.0	8809.0	406.0	18.Sept.2030	150.0
BACR	BARCLAYS PLC	Bankwesen	257.502,37	3.0	10368.0	206.0	13.Sept.2029	649.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	256.858,94	3.0	9317.0	338.0	22.Jan.2030	255.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	256.783,61	3.0	10049.0	177.0	16.Mai2028	465.0
PERU	PERU (REPUBLIC OF)	Sovereigns	256.820,19	3.0	10103.0	673.0	08.Feb.2035	538.0
C	CITIBANK NA	Bankwesen	256.638,92	3.0	10110.0	285.0	06.Aug.2029	484.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	256.516,96	3.0	10009.0	133.0	22.Okt.2028	450.0
NWG	NATWEST GROUP PLC	Bankwesen	256.376,18	3.0	10079.0	242.0	27.Jan.2030	508.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	256.319,40	3.0	10037.0	640.0	25.Juni2034	495.0
AAPL	APPLE INC	Technologie	256.225,03	3.0	9444.0	210.0	05.Aug.2028	140.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	256.244,67	3.0	10292.0	700.0	15.Aug.2035	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	256.114,04	3.0	10047.0	732.0	15.Jan.2036	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	256.058,31	3.0	9911.0	106.0	21.Juli2028	359.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	255.393,09	3.0	9870.0	244.0	22.Jan.2030	403.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	255.412,77	3.0	9965.0	307.0	23.Okt.2030	469.0
INTC	INTEL CORPORATION	Technologie	255.234,05	3.0	10058.0	155.0	10.Feb.2028	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	255.191,55	3.0	10276.0	604.0	04.März2035	572.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	255.213,42	3.0	10015.0	103.0	06.Juli2028	476.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	255.020,70	3.0	10192.0	673.0	26.Nov.2035	559.0
AVGO	BROADCOM INC	Technologie	254.917,91	3.0	9818.0	672.0	15.Okt.2034	480.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	254.852,09	3.0	10333.0	242.0	02.Feb.2029	593.0
AVGO	BROADCOM INC	Technologie	254.792,45	3.0	10126.0	337.0	15.Apr.2030	500.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	254.679,58	3.0	10006.0	104.0	06.Juli2028	447.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	254.559,75	3.0	10141.0	269.0	30.Apr.2029	463.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	254.282,84	3.0	11678.0	308.0	02.Feb.2030	950.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	254.089,25	3.0	10266.0	231.0	07.Jan.2029	580.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	253.924,30	3.0	9996.0	109.0	21.Juli2028	443.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	253.953,21	3.0	10041.0	302.0	06.Okt.2029	490.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	253.636,64	3.0	9348.0	343.0	15.Feb.2030	272.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	253.664,62	3.0	9989.0	110.0	24.Juli2028	442.0
AON	AON NORTH AMERICA INC	Versicherung	253.389,48	3.0	10205.0	614.0	01.März2034	545.0
BACR	BARCLAYS PLC	Bankwesen	253.402,80	3.0	10026.0	121.0	10.Sept.2028	484.0
AAPL	APPLE INC	Technologie	252.994,54	3.0	9857.0	123.0	12.Sept.2027	290.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	252.219,38	3.0	10866.0	520.0	29.Nov.2032	670.0
INTNED	ING GROEP NV	Bankwesen	252.240,56	3.0	10183.0	611.0	19.März2035	555.0
ALLY	ALLY FINANCIAL INC	Bankwesen	252.066,33	3.0	11134.0	444.0	01.Nov.2031	800.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	251.918,07	3.0	10371.0	326.0	15.März2030	586.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	251.945,02	3.0	9804.0	304.0	14.Sept.2029	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	251.783,21	3.0	9828.0	153.0	15.Jan.2028	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	251.790,41	3.0	9919.0	680.0	15.Feb.2035	515.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	251.680,33	3.0	9976.0	169.0	16.März2029	430.0
RELLN	RELX CAPITAL INC	Technologie	251.610,68	3.0	9863.0	253.0	18.März2029	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	251.619,11	3.0	9786.0	258.0	07.März2029	345.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	251.522,38	3.0	10131.0	247.0	08.März2029	580.0
USB	US BANCORP MTN	Bankwesen	251.417,17	3.0	10108.0	328.0	12.Feb.2031	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	251.313,88	3.0	9604.0	279.0	15.Juni2029	295.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	251.333,59	3.0	10019.0	270.0	10.Mai2030	479.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	251.246,24	3.0	10253.0	616.0	01.Juni2034	655.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	251.308,84	3.0	10098.0	329.0	24.Jan.2030	450.0
C	CITIGROUP INC	Bankwesen	251.180,90	3.0	9902.0	201.0	25.Juli2028	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	250.924,36	3.0	9616.0	178.0	10.Apr.2028	240.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	250.944,54	3.0	9438.0	315.0	22.Okt.2030	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	250.889,26	3.0	10173.0	622.0	17.Apr.2035	543.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	250.703,20	3.0	8720.0	487.0	15.Sept.2031	213.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	250.145,61	3.0	9991.0	187.0	20.Mai2029	454.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	250.158,32	3.0	9859.0	152.0	11.Jan.2028	375.0
ORCL	ORACLE CORPORATION	Technologie	250.066,25	3.0	9575.0	175.0	25.März2028	230.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	249.997,43	3.0	10070.0	250.0	15.Feb.2029	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	249.874,68	3.0	9966.0	566.0	12.Mai2034	521.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	249.812,70	3.0	9966.0	268.0	12.Mai2030	471.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	249.743,10	3.0	9869.0	726.0	10.März2037	528.0
INTC	INTEL CORPORATION	Technologie	249.523,00	3.0	9934.0	758.0	15.Mai2036	530.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	249.489,55	3.0	9962.0	140.0	17.Nov.2028	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	249.403,93	3.0	9143.0	378.0	01.Juli2030	225.0
ACN	ACCENTURE CAPITAL INC	Technologie	249.439,90	3.0	9873.0	305.0	04.Okt.2029	405.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	249.146,85	3.0	9965.0	143.0	01.Dez.2032	488.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	249.034,21	3.0	9868.0	115.0	15.Aug.2027	313.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	248.960,40	3.0	10404.0	611.0	01.Feb.2034	565.0
BACR	BARCLAYS PLC	Bankwesen	248.901,52	3.0	8990.0	430.0	10.März2032	267.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	248.388,42	3.0	9919.0	776.0	20.Mai2036	485.0
MPLX	MPLX LP	Energie	248.350,20	3.0	10135.0	637.0	01.Juni2034	550.0
ETN	EATON CORPORATION	Produktionsmittel	248.004,08	3.0	9820.0	420.0	06.März2031	420.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	247.897,40	3.0	10022.0	538.0	15.Sept.2032	450.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	247.818,00	3.0	9827.0	387.0	10.Sept.2030	375.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	247.732,82	3.0	10525.0	529.0	22.Nov.2032	591.0
CMCSA	COMCAST CORPORATION	Kommunikation	247.640,54	3.0	9812.0	160.0	15.Feb.2028	315.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	247.289,18	3.0	10308.0	611.0	14.Apr.2034	620.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.317,86	3.0	8648.0	452.0	15.März2031	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	247.322,37	3.0	9892.0	137.0	01.Dez.2027	363.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	247.174,53	3.0	9998.0	123.0	15.Sept.2027	425.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	247.009,59	3.0	9869.0	301.0	05.Sept.2029	375.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	246.850,43	3.0	10114.0	188.0	08.Aug.2028	540.0
PAYX	PAYCHEX INC	Technologie	246.766,82	3.0	10127.0	493.0	15.Apr.2032	535.0
CCI	CROWN CASTLE INC	Kommunikation	246.790,16	3.0	8778.0	448.0	01.Apr.2031	210.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	246.826,17	3.0	10144.0	330.0	21.Feb.2030	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	246.379,89	3.0	9824.0	397.0	05.Nov.2030	410.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	246.405,35	3.0	10123.0	326.0	21.Feb.2030	513.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	246.314,70	3.0	10157.0	413.0	15.März2031	495.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	246.234,51	3.0	9904.0	114.0	15.Aug.2027	356.0
BACR	BARCLAYS PLC	Bankwesen	245.942,94	3.0	8937.0	488.0	24.Nov.2032	289.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	245.962,59	3.0	9588.0	353.0	01.Apr.2030	338.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	245.890,40	3.0	10046.0	325.0	23.Jan.2031	438.0
NFLX	NETFLIX INC	Kommunikation	245.904,36	3.0	10348.0	227.0	15.Nov.2028	588.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	245.752,24	3.0	8890.0	393.0	22.Juli2030	130.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	245.694,49	3.0	10118.0	120.0	13.Sept.2028	541.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	245.605,59	3.0	9741.0	500.0	29.März2033	476.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	245.244,61	3.0	10106.0	334.0	15.März2030	525.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	245.122,67	3.0	10082.0	197.0	13.Juli2028	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	245.013,46	3.0	9900.0	255.0	10.März2030	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	244.791,58	3.0	8799.0	418.0	19.Nov.2031	176.0
STT	STATE STREET CORP	Bankwesen	244.656,22	3.0	9611.0	524.0	04.Aug.2033	416.0
DIS	WALT DISNEY CO	Kommunikation	244.161,10	3.0	9771.0	348.0	22.März2030	380.0
INTC	INTEL CORPORATION	Technologie	244.097,53	3.0	9919.0	593.0	15.Aug.2033	500.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	244.134,87	3.0	8865.0	516.0	21.Jan.2032	213.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	244.147,56	3.0	9821.0	413.0	14.Jan.2031	375.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	244.018,67	3.0	8865.0	466.0	13.Mai2031	163.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	243.987,31	3.0	10288.0	653.0	01.Okt.2034	555.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	243.530,57	3.0	9732.0	724.0	15.Feb.2036	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	243.578,80	3.0	9514.0	680.0	01.Nov.2034	440.0
GPN	GLOBAL PAYMENTS INC	Technologie	243.347,01	3.0	9911.0	228.0	15.Nov.2028	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	243.085,95	3.0	10125.0	151.0	01.Feb.2028	520.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	242.794,36	3.0	9618.0	712.0	15.März2035	438.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	242.404,72	3.0	8889.0	510.0	27.Jan.2032	255.0
MA	MASTERCARD INC	Technologie	242.346,05	3.0	9632.0	347.0	26.März2030	335.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	242.210,68	3.0	10027.0	129.0	08.Okt.2027	435.0
DIS	WALT DISNEY CO	Kommunikation	242.038,06	3.0	9714.0	155.0	13.Jan.2028	220.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	241.994,65	3.0	9026.0	503.0	12.Jan.2032	272.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	241.925,11	3.0	10181.0	686.0	14.März2035	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	241.844,19	3.0	10333.0	397.0	08.Feb.2031	575.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	241.430,45	3.0	11266.0	361.0	15.Sept.2030	825.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	241.294,25	3.0	10019.0	266.0	07.Mai2029	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	240.998,85	3.0	9850.0	724.0	15.Jan.2037	505.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	240.915,11	3.0	8655.0	419.0	08.Okt.2030	75.0
BA	BOEING CO	Produktionsmittel	240.949,69	3.0	9516.0	415.0	01.Feb.2031	363.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	240.818,06	3.0	10071.0	109.0	26.Juli2028	504.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	240.863,04	3.0	9886.0	244.0	23.Jan.2030	418.0
USB	US BANCORP MTN	Bankwesen	240.564,68	3.0	10302.0	595.0	23.Jan.2035	568.0
WMT	WALMART INC	Zyklische Konsumgüter	240.378,34	3.0	10364.0	723.0	01.Sept.2035	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	239.765,01	3.0	8687.0	451.0	15.März2031	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	239.255,85	3.0	9983.0	110.0	16.Aug.2077	525.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	238.867,24	3.0	9548.0	135.0	21.Okt.2027	63.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	238.655,37	3.0	10037.0	119.0	01.Sept.2027	468.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	238.668,54	3.0	10302.0	181.0	08.Juni2029	631.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	238.688,05	3.0	10150.0	119.0	15.Dez.2052	688.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	238.380,45	3.0	10142.0	574.0	01.Juni2033	530.0
WELL	WELLTOWER OP LLC	REITS	238.385,47	3.0	9955.0	360.0	01.Juli2030	450.0
CSCO	CISCO SYSTEMS INC	Technologie	238.386,70	3.0	10064.0	159.0	24.Feb.2028	455.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	238.396,34	3.0	9086.0	428.0	31.Jan.2031	245.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	238.158,24	3.0	9947.0	354.0	17.Mai2030	430.0
MS	MORGAN STANLEY MTN	Bankwesen	237.765,50	3.0	9938.0	509.0	20.Juli2033	489.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	237.683,51	3.0	8957.0	457.0	13.Mai2031	230.0
GOOGL	ALPHABET INC	Technologie	237.589,39	3.0	9881.0	359.0	15.Mai2030	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	237.620,69	3.0	10136.0	161.0	22.Feb.2029	542.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	237.535,59	3.0	10368.0	613.0	04.Apr.2034	595.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	237.257,73	3.0	9811.0	721.0	15.Jan.2036	530.0
FOXA	FOX CORP	Kommunikation	237.309,72	3.0	10019.0	233.0	25.Jan.2029	471.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	237.223,25	3.0	10100.0	240.0	30.Jan.2029	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	236.828,76	3.0	9873.0	157.0	25.Jan.2028	340.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	236.825,17	3.0	10084.0	554.0	01.Feb.2033	500.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	236.501,16	3.0	8865.0	435.0	19.Jan.2031	163.0
MS	MORGAN STANLEY MTN	Bankwesen	236.369,26	3.0	9996.0	499.0	20.Apr.2037	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	236.254,49	3.0	9792.0	731.0	15.Jan.2036	500.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	236.170,02	3.0	9583.0	294.0	15.Aug.2029	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	236.173,68	3.0	9426.0	398.0	13.Nov.2030	400.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	235.905,72	3.0	10114.0	165.0	22.März2028	505.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	235.840,91	3.0	9365.0	508.0	24.März2032	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	235.611,65	3.0	10199.0	289.0	01.Okt.2029	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	235.460,97	3.0	10063.0	153.0	24.Jan.2029	492.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	234.633,94	3.0	10245.0	574.0	31.Juli2033	540.0
GOOGL	ALPHABET INC	Technologie	234.522,63	3.0	9856.0	417.0	15.Feb.2031	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	234.543,11	3.0	8782.0	429.0	27.Jan.2032	199.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	234.227,73	3.0	9935.0	266.0	03.Mai2029	405.0
Q	QUEBEC (PROVINCE OF)	Local Authority	233.916,18	3.0	10978.0	289.0	15.Sept.2029	750.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	233.964,14	3.0	10083.0	314.0	01.Dez.2029	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	233.319,63	3.0	10185.0	663.0	30.Jan.2036	544.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	233.322,35	3.0	9943.0	271.0	15.Juni2029	435.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	233.194,87	3.0	10311.0	645.0	24.Apr.2034	505.0
AAPL	APPLE INC	Technologie	233.121,95	3.0	10111.0	511.0	12.Mai2032	450.0
AVGO	BROADCOM INC	Technologie	233.013,37	3.0	9689.0	550.0	15.Nov.2032	430.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	233.039,02	3.0	9869.0	224.0	21.Okt.2029	415.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	232.414,83	3.0	9278.0	368.0	05.Mai2030	246.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	232.267,06	3.0	9387.0	515.0	07.Apr.2032	360.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	232.069,75	3.0	9132.0	469.0	07.Jan.2033	374.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	231.866,42	3.0	8728.0	408.0	03.Sept.2030	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	231.779,22	3.0	9774.0	264.0	13.Apr.2029	345.0
FISV	FISERV INC	Technologie	231.595,95	3.0	9953.0	617.0	15.März2034	545.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	231.504,44	3.0	11278.0	383.0	14.Jan.2031	775.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	231.421,41	3.0	9891.0	407.0	13.Jan.2031	441.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	231.155,75	3.0	9985.0	221.0	14.Nov.2028	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	230.975,41	3.0	9786.0	97.0	01.Juni2028	218.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	231.038,78	3.0	10078.0	156.0	15.Feb.2028	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	230.829,20	3.0	11476.0	509.0	03.Nov.2033	811.0
AVGO	BROADCOM INC	Technologie	230.778,37	3.0	9801.0	395.0	15.Nov.2030	415.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	230.677,54	3.0	9581.0	521.0	04.Mai2032	388.0
KMI	KINDER MORGAN INC	Energie	230.423,23	3.0	10105.0	667.0	01.Dez.2034	530.0
DAL	DELTA AIR LINES INC	Transport	230.341,44	3.0	10042.0	191.0	10.Juli2028	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	230.392,21	3.0	10219.0	183.0	19.Mai2029	564.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	230.193,61	3.0	10254.0	238.0	23.Jan.2030	584.0
BACR	BARCLAYS PLC	Bankwesen	229.997,87	3.0	10274.0	501.0	09.Aug.2033	575.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	230.030,08	3.0	9083.0	647.0	31.Jan.2034	350.0
BXP	BOSTON PROPERTIES LP	REITS	230.062,10	3.0	9958.0	225.0	01.Dez.2028	450.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	229.729,48	3.0	9954.0	270.0	03.Mai2030	444.0
SANTAN	BANCO SANTANDER SA	Bankwesen	229.138,61	3.0	9029.0	410.0	03.Dez.2030	275.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	228.754,46	3.0	10223.0	500.0	19.Aug.2032	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	228.548,71	3.0	10231.0	322.0	15.Feb.2030	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	228.451,12	3.0	9960.0	305.0	15.Okt.2029	455.0
BAC	BANK OF AMERICA CORP	Bankwesen	228.405,77	3.0	9077.0	435.0	11.März2032	265.0
D	DOMINION ENERGY INC	Elektroindustrie	227.939,18	3.0	10020.0	181.0	15.Mai2028	460.0
BACR	BARCLAYS PLC	Bankwesen	227.940,40	3.0	10018.0	294.0	10.Sept.2030	494.0
OKE	ONEOK INC	Energie	227.841,64	3.0	9820.0	670.0	01.Nov.2034	505.0
AFL	AFLAC INCORPORATED	Versicherung	227.415,08	3.0	9658.0	346.0	01.Apr.2030	360.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	227.005,09	3.0	10165.0	331.0	19.Feb.2030	538.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	227.039,18	3.0	9940.0	186.0	15.Mai2028	388.0
RTX	RTX CORP	Produktionsmittel	227.045,71	3.0	10733.0	607.0	15.März2034	610.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	227.046,50	3.0	10077.0	580.0	22.Mai2033	495.0
FITB	FIFTH THIRD BANCORP	Bankwesen	226.873,67	3.0	9822.0	430.0	29.Apr.2032	457.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	226.499,67	3.0	10095.0	353.0	20.Mai2031	507.0
USB	US BANCORP MTN	Bankwesen	226.527,98	3.0	10410.0	552.0	12.Juni2034	584.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	226.292,77	3.0	9767.0	255.0	15.März2029	338.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	226.196,75	3.0	9943.0	245.0	01.März2029	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	226.144,64	3.0	9607.0	348.0	01.Apr.2030	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	225.884,52	3.0	10240.0	267.0	14.Mai2030	549.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	225.891,90	3.0	10265.0	550.0	01.Apr.2033	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	225.772,26	3.0	10296.0	595.0	22.Jan.2035	568.0
T	AT&T INC	Kommunikation	225.451,22	3.0	9853.0	752.0	30.Apr.2036	513.0
SANTAN	BANCO SANTANDER SA	Bankwesen	225.493,36	3.0	10097.0	115.0	18.Aug.2027	529.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	225.427,67	3.0	9996.0	578.0	15.Mai2033	480.0
INTC	INTEL CORPORATION	Technologie	225.331,59	3.0	9300.0	325.0	15.Nov.2029	245.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	225.249,61	3.0	9922.0	212.0	15.Sept.2028	415.0
USB	US BANCORP MTN	Bankwesen	225.092,29	3.0	8671.0	496.0	03.Nov.2036	249.0
BMO	BANK OF MONTREAL MTN	Bankwesen	224.952,89	3.0	9828.0	404.0	14.Jan.2032	444.0
SANTAN	BANCO SANTANDER SA	Bankwesen	225.027,83	3.0	10259.0	436.0	15.Juli2031	544.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	224.922,72	3.0	10159.0	614.0	13.Feb.2034	525.0
PAYX	PAYCHEX INC	Technologie	224.811,74	3.0	10106.0	340.0	15.Apr.2030	510.0
CCI	CROWN CASTLE INC	Kommunikation	224.598,63	3.0	9899.0	243.0	15.Feb.2029	430.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	224.509,99	3.0	9974.0	248.0	15.März2029	438.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	224.416,58	3.0	10174.0	133.0	15.Nov.2027	565.0
DELL	DELL INTERNATIONAL LLC	Technologie	224.310,72	3.0	9806.0	683.0	01.Feb.2035	485.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	224.227,25	3.0	10134.0	266.0	17.Apr.2029	463.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	224.013,05	3.0	9930.0	228.0	11.Nov.2029	448.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	224.040,27	3.0	10435.0	678.0	15.Juli2035	615.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	223.796,96	3.0	10049.0	559.0	27.Feb.2033	470.0
WMB	WILLIAMS COMPANIES INC	Energie	223.627,78	3.0	9500.0	402.0	15.Nov.2030	350.0
TMUS	T-MOBILE USA INC	Kommunikation	222.588,04	3.0	9617.0	164.0	15.Feb.2028	205.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	222.595,79	3.0	9967.0	369.0	06.Aug.2031	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	222.606,75	3.0	8820.0	464.0	20.Juli2032	231.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	222.281,01	3.0	10459.0	587.0	14.Sept.2033	581.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	221.887,78	3.0	9285.0	506.0	15.März2032	363.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	221.704,13	3.0	9942.0	477.0	08.März2032	580.0
ORCL	ORACLE CORPORATION	Technologie	221.560,86	3.0	9060.0	651.0	08.Juli2034	430.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	221.591,58	3.0	10130.0	362.0	30.Juli2030	520.0
INTC	INTEL CORPORATION	Technologie	221.479,19	3.0	10142.0	323.0	10.Feb.2030	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	221.381,87	3.0	8915.0	441.0	01.Apr.2031	280.0
D	DOMINION RESOURCES INC	Elektroindustrie	221.405,76	3.0	10121.0	584.0	01.Aug.2033	525.0
ET	ENERGY TRANSFER LP	Energie	221.324,18	3.0	10847.0	588.0	01.Dez.2033	655.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	220.977,46	3.0	9976.0	127.0	28.Sept.2027	388.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	220.846,04	3.0	10800.0	464.0	15.Jan.2032	638.0
ELV	ELEVANCE HEALTH INC	Versicherung	220.723,83	3.0	9897.0	140.0	01.Dez.2027	365.0
WMB	WILLIAMS COMPANIES INC	Energie	220.731,66	3.0	10340.0	548.0	15.März2033	565.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	220.607,50	3.0	9343.0	355.0	01.Apr.2030	263.0
USB	US BANCORP	Bankwesen	220.501,51	3.0	10433.0	521.0	21.Okt.2033	585.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	220.314,26	3.0	9919.0	298.0	11.Sept.2029	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	219.778,70	3.0	10117.0	336.0	14.März2030	488.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	219.532,79	3.0	10215.0	129.0	05.Nov.2027	585.0
ETN	EATON CORPORATION	Produktionsmittel	219.495,58	3.0	9883.0	254.0	06.März2029	395.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	219.391,90	3.0	9995.0	699.0	07.Juli2035	520.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	219.196,80	3.0	9807.0	407.0	22.Jan.2032	435.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	219.212,68	3.0	9955.0	463.0	21.Okt.2032	481.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	218.871,58	3.0	9578.0	365.0	08.Juli2030	375.0
NXPI	NXP BV	Technologie	218.631,85	3.0	9890.0	520.0	19.Aug.2032	485.0
KMI	KINDER MORGAN INC	Energie	218.527,81	3.0	10163.0	576.0	01.Juni2033	520.0
T	AT&T INC	Kommunikation	218.497,26	3.0	10023.0	371.0	15.Aug.2030	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	218.386,34	3.0	10147.0	243.0	15.Feb.2029	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	217.989,24	3.0	9700.0	287.0	26.Juli2029	340.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	217.997,09	3.0	10259.0	522.0	15.Okt.2032	560.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	217.832,49	3.0	9658.0	740.0	15.Nov.2035	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	217.865,74	3.0	10038.0	177.0	25.Apr.2029	473.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.781,30	3.0	8833.0	482.0	13.Sept.2031	256.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	217.593,74	3.0	9788.0	663.0	15.Sept.2034	480.0
WFC	WELLS FARGO & COMPANY	Bankwesen	216.999,63	3.0	10978.0	304.0	15.Nov.2029	795.0
WSTP	WESTPAC BANKING CORP	Bankwesen	216.967,02	3.0	9416.0	337.0	16.Jan.2030	265.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	216.817,62	3.0	9979.0	693.0	15.März2035	495.0
WMB	WILLIAMS COMPANIES INC	Energie	216.871,47	3.0	10170.0	199.0	15.Aug.2028	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	216.716,73	3.0	10466.0	368.0	30.Sept.2030	615.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	216.616,43	3.0	9167.0	412.0	15.Nov.2030	255.0
T	AT&T INC	Kommunikation	216.552,05	3.0	9804.0	544.0	01.Nov.2032	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	216.421,59	3.0	10591.0	534.0	18.Jan.2033	618.0
NWG	NATWEST GROUP PLC	Bankwesen	216.401,92	3.0	10046.0	184.0	18.Mai2029	489.0
KLAC	KLA CORP	Technologie	216.166,96	3.0	9896.0	621.0	01.Feb.2034	470.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	216.149,55	3.0	9997.0	307.0	18.Okt.2030	465.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	216.006,95	3.0	9988.0	725.0	15.Sept.2035	495.0
LNG	CHENIERE ENERGY INC	Energie	216.029,34	3.0	9987.0	86.0	15.Okt.2028	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	216.058,17	3.0	9762.0	575.0	15.Apr.2033	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	215.917,50	3.0	10692.0	737.0	01.Apr.2036	613.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	215.835,63	3.0	10037.0	370.0	15.Aug.2030	485.0
RDSALN	SHELL FINANCE US INC	Energie	215.608,80	3.0	9358.0	323.0	07.Nov.2029	238.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	215.204,45	3.0	9872.0	661.0	14.Aug.2034	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	215.246,00	3.0	10122.0	261.0	05.Apr.2029	499.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	215.109,23	3.0	9913.0	166.0	03.März2028	377.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	214.548,33	3.0	8678.0	468.0	10.Juni2031	165.0
WSTP	WESTPAC BANKING CORP	Bankwesen	214.556,42	3.0	8946.0	460.0	03.Juni2031	215.0
SANTAN	BANCO SANTANDER SA	Bankwesen	214.490,03	3.0	10587.0	609.0	14.März2034	635.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	214.497,60	3.0	9479.0	338.0	15.Feb.2030	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	214.383,79	3.0	9781.0	249.0	19.Feb.2029	346.0
WFC	WELLS FARGO & COMPANY	Bankwesen	213.977,64	3.0	10370.0	218.0	23.Okt.2029	630.0
UPS	UNITED PARCEL SERVICE INC	Transport	213.955,72	3.0	9742.0	256.0	15.März2029	340.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.678,07	3.0	9434.0	304.0	13.Sept.2030	287.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	213.560,64	3.0	9836.0	567.0	16.März2033	460.0
Q	QUEBEC (PROVINCE OF)	Local Authority	213.504,39	3.0	8932.0	381.0	28.Mai2030	135.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	213.461,10	3.0	9904.0	502.0	15.Mai2032	513.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	213.327,81	3.0	9955.0	261.0	01.Aug.2030	463.0
MS	MORGAN STANLEY MTN	Bankwesen	213.357,47	3.0	10320.0	606.0	07.Feb.2039	594.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	213.163,59	3.0	9817.0	441.0	15.Juni2031	435.0
CVX	CHEVRON USA INC	Energie	213.004,73	3.0	10082.0	346.0	15.Apr.2030	469.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	212.912,58	3.0	8791.0	514.0	04.Feb.2032	245.0
FITB	FIFTH THIRD BANCORP	Bankwesen	212.743,91	3.0	10014.0	294.0	06.Sept.2030	489.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	212.707,85	3.0	9825.0	539.0	07.Okt.2032	447.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	212.590,56	3.0	8700.0	485.0	21.Sept.2036	248.0
JPM	JPMORGAN CHASE & CO	Bankwesen	212.428,09	3.0	9525.0	193.0	01.Juni2029	207.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	212.458,62	3.0	9781.0	159.0	01.Feb.2028	300.0
BA	BOEING CO	Produktionsmittel	212.464,80	3.0	9010.0	668.0	01.Mai2034	360.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	211.934,46	3.0	9731.0	749.0	03.März2036	513.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	211.956,54	3.0	10075.0	140.0	19.Nov.2028	513.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	212.007,86	3.0	10290.0	429.0	01.Juni2031	555.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	211.875,92	3.0	9729.0	573.0	15.Mai2033	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	211.878,34	3.0	9832.0	394.0	15.Nov.2030	488.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	211.916,99	3.0	10073.0	160.0	01.März2028	455.0
OMC	OMNICOM GROUP INC	Kommunikation	211.796,15	3.0	9804.0	358.0	01.Juni2030	420.0
PLD	PROLOGIS LP	REITS	211.832,06	3.0	9980.0	627.0	15.März2034	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	211.723,53	3.0	9807.0	99.0	15.Juni2027	288.0
D	DOMINION ENERGY INC	Elektroindustrie	211.602,99	3.0	9561.0	349.0	01.Apr.2030	338.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	211.632,39	3.0	9477.0	321.0	15.Nov.2029	288.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	211.447,81	3.0	9718.0	696.0	11.Sept.2036	520.0
T	AT&T INC	Kommunikation	211.495,02	3.0	9949.0	154.0	15.Feb.2028	410.0
USB	US BANCORP MTN	Bankwesen	211.279,72	3.0	9882.0	515.0	22.Juli2033	497.0
BACR	BARCLAYS PLC	Bankwesen	211.328,59	3.0	10527.0	550.0	09.Mai2034	622.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	211.209,52	3.0	10542.0	549.0	12.Juni2033	613.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	211.129,10	3.0	9910.0	586.0	23.Feb.2034	523.0
BACR	BARCLAYS PLC	Bankwesen	210.981,17	3.0	9925.0	638.0	10.Sept.2035	534.0
MTB	M&T BANK CORPORATION	Bankwesen	210.992,22	3.0	10085.0	355.0	08.Juli2031	518.0
ORCL	ORACLE CORPORATION	Technologie	211.021,40	3.0	9294.0	667.0	27.Sept.2034	470.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	210.913,25	3.0	9986.0	650.0	17.Apr.2034	463.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	210.816,72	3.0	9770.0	99.0	10.Juni2027	170.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	210.663,95	3.0	10628.0	315.0	06.März2030	735.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	210.475,77	3.0	10323.0	548.0	11.Jan.2033	513.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	210.319,13	3.0	10130.0	247.0	26.Feb.2029	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	210.371,66	3.0	10074.0	473.0	15.Jan.2032	495.0
RRX	REGAL REXNORD CORP	Produktionsmittel	210.377,38	3.0	10595.0	545.0	15.Apr.2033	640.0
SANTAN	BANCO SANTANDER SA	Bankwesen	210.140,63	3.0	10461.0	224.0	07.Nov.2028	661.0
USB	US BANCORP MTN	Bankwesen	210.107,27	3.0	10233.0	182.0	12.Juni2029	578.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	210.115,17	3.0	10285.0	638.0	09.Juli2034	556.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	210.048,40	3.0	8940.0	378.0	03.Juni2030	150.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	209.930,39	3.0	9903.0	649.0	13.März2034	425.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	209.826,35	3.0	10057.0	383.0	15.Feb.2056	600.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	209.888,47	3.0	9726.0	761.0	02.Nov.2035	430.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	209.654,77	3.0	9878.0	202.0	21.Aug.2028	375.0
NVDA	NVIDIA CORPORATION	Technologie	209.671,52	3.0	9482.0	353.0	01.Apr.2030	285.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	209.717,33	3.0	9925.0	747.0	30.Apr.2036	555.0
STT	STATE STREET CORP	Bankwesen	209.438,66	3.0	9349.0	341.0	24.Jan.2030	240.0
CMCSA	COMCAST CORPORATION	Kommunikation	209.027,44	3.0	8665.0	444.0	15.Feb.2031	150.0
LNG	CHENIERE ENERGY INC	Energie	209.052,30	3.0	10275.0	614.0	15.Apr.2034	565.0
GOOGL	ALPHABET INC (FXD)	Technologie	208.982,34	3.0	9933.0	229.0	15.Nov.2028	388.0
TMUS	T-MOBILE USA INC	Kommunikation	208.849,39	3.0	9442.0	263.0	15.März2029	240.0
WELL	WELLTOWER OP LLC	REITS	208.891,95	3.0	9907.0	242.0	15.März2029	413.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	208.793,94	3.0	9418.0	385.0	18.Sept.2031	355.0
T	AT&T INC	Kommunikation	208.672,79	3.0	9561.0	161.0	01.Feb.2028	165.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	208.348,27	3.0	10726.0	543.0	15.Feb.2033	613.0
ETN	EATON CORPORATION	Produktionsmittel	208.369,55	3.0	9815.0	566.0	06.März2033	450.0
AVGO	BROADCOM INC	Technologie	208.300,74	3.0	9986.0	363.0	15.Juli2030	460.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	208.253,68	3.0	10222.0	658.0	29.Jan.2036	558.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	208.139,72	3.0	8792.0	489.0	28.Okt.2031	288.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	208.140,02	3.0	8584.0	630.0	27.Juli2033	255.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.964,03	3.0	9771.0	742.0	03.März2041	533.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.875,29	3.0	10252.0	164.0	09.März2029	616.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	207.912,98	3.0	10269.0	210.0	11.Sept.2028	565.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.724,76	3.0	10209.0	201.0	08.Aug.2028	559.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.654,32	3.0	10170.0	151.0	13.Jan.2028	552.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.466,38	3.0	10221.0	328.0	22.Feb.2031	547.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	207.388,35	3.0	10312.0	127.0	04.Nov.2027	735.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	207.290,76	3.0	9870.0	642.0	01.Juni2034	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	207.298,18	3.0	10841.0	576.0	24.Okt.2034	656.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	207.232,02	3.0	10353.0	707.0	26.Mai2035	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	207.266,45	3.0	9757.0	290.0	15.Aug.2029	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	207.200,60	3.0	9780.0	573.0	20.März2033	435.0
ET	ENERGY TRANSFER LP	Energie	207.071,10	3.0	10212.0	643.0	01.Sept.2034	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	207.015,13	3.0	10196.0	403.0	13.Feb.2031	513.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	207.026,97	3.0	9701.0	350.0	25.März2030	345.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	207.038,07	3.0	8821.0	503.0	10.Dez.2031	215.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	206.890,41	3.0	10212.0	120.0	14.Sept.2028	614.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	206.834,29	3.0	10304.0	175.0	12.Mai2028	680.0
BACR	BARCLAYS PLC	Bankwesen	206.839,51	3.0	10186.0	658.0	25.Feb.2036	579.0
DELL	DELL INTERNATIONAL LLC	Technologie	206.853,93	3.0	9939.0	742.0	15.Feb.2036	510.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	206.858,01	3.0	10066.0	180.0	15.Juni2028	485.0
COP	CONOCOPHILLIPS CO	Energie	206.793,10	3.0	10058.0	322.0	15.Jan.2030	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	206.665,70	3.0	10089.0	579.0	02.Mai2033	500.0
OKE	ONEOK INC	Energie	206.597,96	3.0	10007.0	720.0	15.Okt.2035	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.622,43	3.0	10196.0	247.0	04.März2030	555.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	206.279,60	3.0	10240.0	339.0	15.Apr.2031	569.0
SANTAN	BANCO SANTANDER SA	Bankwesen	206.052,23	3.0	10183.0	251.0	14.März2030	554.0
SANTAN	BANCO SANTANDER SA	Bankwesen	206.065,53	3.0	10099.0	107.0	15.Juli2028	537.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	205.953,96	3.0	10150.0	548.0	21.Feb.2033	525.0
HSBC	HSBC USA INC	Bankwesen	205.844,95	3.0	10061.0	186.0	03.Juni2028	465.0
USB	US BANCORP	Bankwesen	205.872,90	3.0	9519.0	292.0	30.Juli2029	300.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	205.805,11	3.0	8669.0	415.0	23.Sept.2030	75.0
CRM	SALESFORCE INC	Technologie	205.673,88	3.0	9884.0	171.0	11.Apr.2028	370.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	205.558,29	3.0	10083.0	279.0	26.Juni2029	450.0
ES	EVERSOURCE ENERGY	Elektroindustrie	205.423,20	3.0	10133.0	158.0	01.März2028	545.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	205.467,89	3.0	10087.0	281.0	03.Juli2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	205.348,70	3.0	10125.0	601.0	08.März2034	613.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	205.353,28	3.0	10093.0	238.0	22.Jan.2029	485.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	205.260,81	3.0	9944.0	222.0	15.Nov.2028	425.0
ENBCN	ENBRIDGE INC	Energie	205.279,01	3.0	10180.0	256.0	05.Apr.2029	530.0
C	CITIGROUP INC	Bankwesen	205.289,92	3.0	8867.0	491.0	03.Nov.2032	252.0
EBAY	EBAY INC	Zyklische Konsumgüter	205.056,00	3.0	9303.0	349.0	11.März2030	270.0
BACR	BARCLAYS PLC	Bankwesen	204.964,10	3.0	10019.0	274.0	20.Juni2030	509.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	204.976,09	3.0	10058.0	107.0	14.Juli2028	497.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.992,51	3.0	10232.0	729.0	22.Mai2036	647.0
META	META PLATFORMS INC	Kommunikation	205.001,69	3.0	10077.0	181.0	15.Mai2028	460.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	204.914,21	3.0	10069.0	153.0	24.Jan.2029	496.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.766,82	3.0	10215.0	665.0	18.Nov.2035	587.0
NWG	NATWEST GROUP PLC	Bankwesen	204.629,01	3.0	10136.0	124.0	30.Sept.2028	552.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.564,18	3.0	10283.0	646.0	07.Feb.2035	650.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	204.389,28	3.0	10115.0	614.0	15.Feb.2034	525.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	204.403,04	3.0	9968.0	157.0	01.März2028	400.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	204.302,10	3.0	10223.0	620.0	01.Apr.2034	560.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	204.210,05	3.0	9662.0	763.0	16.Apr.2036	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	203.803,84	3.0	10057.0	664.0	05.Dez.2034	480.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	203.452,40	3.0	9820.0	158.0	06.Feb.2028	324.0
AVGO	BROADCOM INC	Technologie	203.361,71	2.0	10033.0	511.0	15.Juli2032	490.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	203.146,16	2.0	10002.0	410.0	24.Jan.2031	438.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	203.194,64	2.0	10108.0	346.0	25.Apr.2031	502.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	203.083,79	2.0	9818.0	257.0	07.März2029	374.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	203.125,29	2.0	9977.0	539.0	26.Jan.2034	512.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	202.999,06	2.0	9996.0	243.0	18.Jan.2029	413.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	202.905,59	2.0	10120.0	702.0	15.Mai2035	525.0
BACR	BARCLAYS PLC	Bankwesen	202.926,06	2.0	9975.0	115.0	10.Jan.2028	434.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	202.971,72	2.0	9785.0	760.0	15.März2036	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	202.824,80	2.0	10007.0	206.0	16.Aug.2028	455.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	202.826,94	2.0	10047.0	169.0	14.März2028	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	202.753,56	2.0	9942.0	619.0	05.Jan.2034	480.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	202.655,94	2.0	10118.0	274.0	21.Mai2029	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	202.700,78	2.0	9952.0	546.0	20.Jan.2033	500.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	202.587,05	2.0	10263.0	690.0	01.März2035	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	202.614,08	2.0	10048.0	170.0	01.Apr.2028	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	202.552,73	2.0	10489.0	569.0	18.Aug.2034	594.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	202.278,46	2.0	9905.0	98.0	15.Juni2027	341.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	202.122,81	2.0	10098.0	220.0	26.Nov.2028	500.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	202.131,09	2.0	9711.0	772.0	22.Jan.2036	413.0
INTNED	ING GROEP NV	Bankwesen	202.079,00	2.0	10000.0	727.0	23.März2037	542.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.646,97	2.0	10151.0	196.0	14.Juli2028	495.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	201.534,94	2.0	10177.0	273.0	01.Juni2029	480.0
TMUS	T-MOBILE USA INC	Kommunikation	201.567,98	2.0	9520.0	251.0	15.Feb.2029	263.0
AAPL	APPLE INC	Technologie	201.433,66	2.0	9723.0	292.0	08.Aug.2029	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.490,03	2.0	9954.0	417.0	09.Apr.2031	542.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	201.416,20	2.0	10050.0	568.0	17.Mai2033	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	201.323,83	2.0	10003.0	461.0	15.Okt.2031	485.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	201.252,62	2.0	9842.0	306.0	21.Sept.2029	363.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	201.255,81	2.0	10037.0	644.0	14.Mai2034	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.145,71	2.0	9986.0	753.0	15.Apr.2036	544.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.913,05	2.0	9889.0	243.0	15.Jan.2029	411.0
ET	ENERGY TRANSFER LP	Energie	200.917,09	2.0	9888.0	404.0	15.Jan.2031	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.807,23	2.0	9920.0	114.0	17.Aug.2027	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	200.821,60	2.0	10026.0	700.0	15.Apr.2035	500.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.712,50	2.0	9953.0	123.0	13.Sept.2027	375.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	200.727,26	2.0	9984.0	132.0	16.Okt.2027	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	200.667,48	2.0	9829.0	736.0	08.Jan.2036	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.689,69	2.0	9841.0	720.0	14.Jan.2037	506.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	200.551,15	2.0	9936.0	417.0	23.März2032	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	200.562,22	2.0	10356.0	539.0	15.Jan.2033	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.464,45	2.0	9962.0	176.0	12.Apr.2028	438.0
AAPL	APPLE INC	Technologie	200.520,85	2.0	9488.0	539.0	08.Aug.2032	335.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	200.407,92	2.0	10466.0	547.0	30.Juni2033	595.0
EQIX	EQUINIX INC	Technologie	200.226,04	2.0	9501.0	173.0	15.März2028	155.0
ETN	EATON CORPORATION	Produktionsmittel	200.244,68	2.0	9920.0	167.0	06.März2028	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	200.140,05	2.0	9836.0	403.0	15.Jan.2032	449.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	200.172,20	2.0	9236.0	572.0	01.Apr.2033	440.0
T	AT&T INC	Kommunikation	200.181,37	2.0	9855.0	571.0	30.Apr.2033	475.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	200.195,65	2.0	9853.0	405.0	26.Jan.2032	448.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	200.196,32	2.0	10010.0	191.0	03.Juni2029	466.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	200.053,03	2.0	9409.0	334.0	16.Jan.2030	310.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	200.001,93	2.0	8898.0	501.0	15.Dez.2031	240.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	200.031,84	2.0	9942.0	753.0	23.Apr.2037	549.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	199.928,97	2.0	9905.0	419.0	24.März2031	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	199.961,17	2.0	9957.0	259.0	03.Mai2029	511.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	199.807,66	2.0	8865.0	416.0	01.Nov.2030	175.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.824,69	2.0	9928.0	427.0	15.Apr.2031	487.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	199.845,40	2.0	9849.0	244.0	14.Jan.2029	375.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	199.737,48	2.0	9813.0	406.0	13.Jan.2031	450.0
AAPL	APPLE INC	Technologie	199.752,83	2.0	9417.0	308.0	11.Sept.2029	220.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	199.800,47	2.0	9848.0	411.0	03.Feb.2031	430.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	199.692,91	2.0	9868.0	291.0	18.Aug.2029	405.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	199.698,94	2.0	10076.0	468.0	15.Dez.2031	470.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	199.585,19	2.0	8604.0	474.0	15.Aug.2036	249.0
UPS	UNITED PARCEL SERVICE INC	Transport	199.554,51	2.0	10207.0	702.0	14.Mai2035	525.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	199.282,98	2.0	9858.0	415.0	10.März2032	467.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	199.178,63	2.0	9714.0	717.0	01.Dez.2035	585.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	199.072,45	2.0	10232.0	629.0	15.Juni2034	530.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	199.142,11	2.0	9854.0	382.0	27.Aug.2030	390.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	199.003,00	2.0	9925.0	184.0	08.Mai2028	375.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	198.983,69	2.0	9834.0	296.0	24.Mai2030	422.0
PLD	PROLOGIS LP	REITS	198.853,83	2.0	8779.0	437.0	01.Feb.2031	175.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	198.884,50	2.0	9851.0	529.0	20.Sept.2032	465.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	198.898,10	2.0	9817.0	376.0	29.Juli2030	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	198.737,77	2.0	10045.0	438.0	10.Juli2031	505.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	198.560,16	2.0	9927.0	95.0	01.Juni2027	345.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	198.431,00	2.0	9903.0	584.0	17.Mai2033	450.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektroindustrie	198.438,42	2.0	10008.0	276.0	01.Feb.2031	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	198.493,83	2.0	9352.0	306.0	04.Sept.2029	225.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	198.183,49	2.0	9739.0	740.0	15.März2036	525.0
BACR	BARCLAYS PLC	Bankwesen	198.221,52	2.0	9788.0	412.0	24.Feb.2032	452.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	198.147,09	2.0	9400.0	358.0	15.Apr.2030	270.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	197.969,56	2.0	9791.0	570.0	15.März2033	440.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	197.918,05	2.0	9871.0	136.0	07.Nov.2028	357.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	197.694,95	2.0	10347.0	681.0	25.Apr.2036	567.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.755,05	2.0	9833.0	431.0	16.Apr.2031	430.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	197.662,09	2.0	9396.0	508.0	05.Apr.2032	390.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	197.670,16	2.0	9862.0	549.0	15.Nov.2032	450.0
GOOGL	ALPHABET INC	Technologie	197.586,83	2.0	9859.0	551.0	15.Nov.2032	438.0
PNC	PNC BANK NA	Bankwesen	197.499,13	2.0	9843.0	134.0	25.Okt.2027	310.0
OKE	ONEOK INC	Energie	197.397,21	2.0	9908.0	462.0	15.Okt.2031	475.0
EOG	EOG RESOURCES INC	Energie	197.431,31	2.0	10093.0	509.0	15.Juli2032	500.0
AAPL	APPLE INC	Technologie	197.442,28	2.0	9856.0	139.0	13.Nov.2027	300.0
WMB	WILLIAMS COMPANIES INC	Energie	197.296,32	2.0	10008.0	623.0	15.März2034	515.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	197.250,24	2.0	8997.0	441.0	15.März2031	238.0
BACR	BARCLAYS PLC	Bankwesen	197.280,19	2.0	9722.0	720.0	24.Feb.2037	521.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	196.994,43	2.0	10093.0	440.0	05.Aug.2032	515.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	197.028,27	2.0	9817.0	392.0	04.Nov.2031	442.0
CNA	CNA FINANCIAL CORP	Versicherung	196.712,16	2.0	9883.0	114.0	15.Aug.2027	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	196.733,54	2.0	9106.0	442.0	01.Apr.2031	263.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	196.679,26	2.0	9289.0	344.0	15.Feb.2030	256.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	196.432,92	2.0	10030.0	568.0	01.Mai2034	504.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	196.151,53	2.0	9826.0	228.0	31.Okt.2028	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	196.170,96	2.0	8747.0	421.0	29.Okt.2030	120.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	196.199,68	2.0	10133.0	630.0	23.Juli2035	540.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	196.090,74	2.0	9636.0	557.0	17.Jan.2033	450.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	196.139,72	2.0	9870.0	163.0	07.März2028	365.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	195.861,03	2.0	9688.0	710.0	15.Sept.2036	489.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	195.862,28	2.0	9760.0	401.0	29.Okt.2030	363.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.795,63	2.0	9542.0	353.0	25.März2030	300.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.659,62	2.0	9713.0	306.0	18.Sept.2029	340.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	195.692,88	2.0	10247.0	617.0	23.März2034	560.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	195.556,75	2.0	9841.0	741.0	13.Jan.2036	486.0
BMO	BANK OF MONTREAL	Bankwesen	195.340,72	2.0	9841.0	145.0	15.Dez.2032	380.0
V	VISA INC	Technologie	194.779,07	2.0	9545.0	750.0	14.Dez.2035	415.0
ENBCN	ENBRIDGE INC	Energie	194.830,40	2.0	10225.0	686.0	20.Juni2035	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.757,66	2.0	8860.0	430.0	15.Jan.2031	195.0
BMO	BANK OF MONTREAL	Bankwesen	194.601,57	2.0	8929.0	499.0	10.Jan.2037	309.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	194.192,17	2.0	8545.0	512.0	01.Feb.2032	254.0
KEY	KEYCORP MTN	Bankwesen	194.264,20	2.0	9926.0	182.0	30.Apr.2028	410.0
AVGO	BROADCOM INC	Technologie	194.066,67	2.0	10148.0	344.0	15.Apr.2030	505.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.090,85	2.0	9654.0	395.0	15.Okt.2030	385.0
FISV	FISERV INC	Technologie	194.004,22	2.0	9150.0	373.0	01.Juni2030	265.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	194.023,27	2.0	9024.0	380.0	01.Juni2030	165.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	193.865,70	2.0	10233.0	595.0	02.Feb.2035	571.0
SPG	SIMON PROPERTY GROUP LP	REITS	193.880,04	2.0	9358.0	308.0	13.Sept.2029	245.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.862,47	2.0	9574.0	290.0	18.Juli2029	319.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	193.643,36	2.0	10366.0	326.0	01.Apr.2030	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.581,39	2.0	10253.0	656.0	16.Jan.2036	557.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	193.613,30	2.0	10166.0	120.0	16.Nov.2027	550.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	193.516,70	2.0	10025.0	627.0	15.März2034	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	193.244,91	2.0	9884.0	156.0	31.Jan.2028	380.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	193.172,52	2.0	10046.0	163.0	03.März2029	490.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	193.186,43	2.0	9864.0	439.0	22.Apr.2031	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	193.203,35	2.0	10038.0	647.0	06.Sept.2034	545.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	192.898,44	2.0	9788.0	346.0	15.Apr.2030	410.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	192.843,53	2.0	9529.0	286.0	19.Juni2029	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.663,73	2.0	9936.0	166.0	02.März2028	396.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	192.673,64	2.0	9939.0	103.0	15.Juli2027	390.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	192.581,24	2.0	9970.0	108.0	25.Nov.2027	418.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	192.531,97	2.0	10133.0	143.0	02.Dez.2028	535.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	192.470,33	2.0	10255.0	430.0	23.Juli2032	572.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	192.240,36	2.0	10429.0	403.0	13.März2032	608.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	192.291,09	2.0	10376.0	394.0	20.Nov.2030	555.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	191.925,26	2.0	10280.0	253.0	13.Apr.2029	690.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	191.898,55	2.0	9497.0	249.0	22.Jan.2029	271.0
ET	ENERGY TRANSFER LP	Energie	191.821,81	2.0	10272.0	680.0	01.Apr.2035	570.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	191.716,03	2.0	10458.0	535.0	01.Feb.2033	575.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	191.738,11	2.0	8721.0	488.0	15.Okt.2031	263.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	191.624,92	2.0	10238.0	597.0	08.Sept.2033	515.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	191.545,03	2.0	9464.0	333.0	23.Jan.2030	316.0
MPLX	MPLX LP	Energie	191.563,25	2.0	9220.0	387.0	15.Aug.2030	265.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	191.445,42	2.0	9960.0	294.0	01.Sept.2029	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.362,13	2.0	9457.0	508.0	01.Apr.2032	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	191.293,22	2.0	10222.0	254.0	13.März2029	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.111,20	2.0	9425.0	725.0	15.Aug.2035	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.178,49	2.0	9495.0	211.0	17.Aug.2029	221.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	191.000,34	2.0	9776.0	550.0	28.Sept.2032	388.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	190.894,94	2.0	9921.0	341.0	15.Mai2030	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	190.781,72	2.0	10048.0	123.0	15.Sept.2027	469.0
MET	METLIFE INC	Versicherung	190.335,35	2.0	10429.0	689.0	15.Juni2035	570.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.221,76	2.0	9507.0	367.0	28.Mai2030	349.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	190.225,33	2.0	8953.0	497.0	19.Jan.2033	285.0
FANG	DIAMONDBACK ENERGY INC	Energie	190.234,79	2.0	10301.0	684.0	01.Apr.2035	555.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	190.255,39	2.0	9450.0	258.0	16.Feb.2029	213.0
WMB	WILLIAMS COMPANIES INC	Energie	190.133,63	2.0	9972.0	359.0	30.Juni2030	463.0
MPLX	MPLX LP	Energie	190.027,75	2.0	9916.0	163.0	15.März2028	400.0
ENBCN	ENBRIDGE INC	Energie	190.030,36	2.0	9984.0	735.0	20.Nov.2035	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	189.725,66	2.0	9596.0	192.0	15.Juni2028	288.0
RDSALN	SHELL FINANCE US INC	Energie	189.516,41	2.0	9452.0	733.0	11.Mai2035	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.398,62	2.0	9430.0	220.0	17.Sept.2028	190.0
BPLN	BP CAPITAL MARKETS PLC	Energie	189.442,83	2.0	9904.0	123.0	19.Sept.2027	328.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	189.321,22	2.0	9229.0	353.0	15.März2030	240.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	189.346,83	2.0	9973.0	121.0	08.Sept.2028	424.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.166,68	2.0	9418.0	266.0	15.März2029	188.0
MSCI	MSCI INC	Technologie	189.108,13	2.0	9820.0	712.0	01.Sept.2035	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	189.116,14	2.0	10240.0	135.0	10.Nov.2028	620.0
BRKHEC	PACIFICORP	Elektroindustrie	189.036,91	2.0	10112.0	610.0	15.Feb.2034	545.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	188.938,06	2.0	9745.0	264.0	15.Apr.2029	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	188.941,23	2.0	10473.0	529.0	17.Nov.2032	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	188.956,25	2.0	10216.0	179.0	06.Juni2028	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	188.874,16	2.0	10105.0	570.0	01.Juli2033	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	188.897,59	2.0	8509.0	515.0	01.Feb.2032	230.0
WSTP	WESTPAC BANKING CORP	Bankwesen	188.756,12	2.0	10182.0	140.0	18.Nov.2027	546.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	188.692,67	2.0	10615.0	567.0	24.Aug.2034	614.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	188.574,08	2.0	10105.0	670.0	01.März2035	570.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	188.487,04	2.0	10081.0	329.0	01.Feb.2030	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	188.331,74	2.0	9920.0	153.0	13.Jan.2028	391.0
NI	NISOURCE INC	Erdgas	188.357,37	2.0	10236.0	566.0	30.Juni2033	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	188.026,85	2.0	8916.0	513.0	03.Feb.2032	245.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	187.869,24	2.0	9980.0	403.0	15.Jan.2031	460.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	187.744,31	2.0	10558.0	602.0	20.Feb.2034	600.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	187.636,70	2.0	9132.0	390.0	14.Aug.2030	220.0
VMW	VMWARE LLC	Technologie	187.544,61	2.0	8823.0	478.0	15.Aug.2031	220.0
TRGP	TARGA RESOURCES CORP	Energie	187.555,76	2.0	10142.0	672.0	15.Feb.2035	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	187.564,87	2.0	10222.0	626.0	15.Mai2034	580.0
BXP	BOSTON PROPERTIES LP	REITS	187.594,59	2.0	9270.0	419.0	30.Jan.2031	325.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	187.507,31	2.0	9931.0	725.0	15.Jan.2036	538.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	187.511,70	2.0	10228.0	342.0	15.Aug.2055	638.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	187.375,29	2.0	10106.0	623.0	26.Feb.2034	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	187.424,26	2.0	10093.0	245.0	01.März2029	588.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	187.256,89	2.0	9963.0	608.0	08.Sept.2033	450.0
ORCL	ORACLE CORPORATION	Technologie	187.158,81	2.0	8606.0	728.0	15.Mai2035	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	187.040,16	2.0	10176.0	316.0	07.Jan.2030	535.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	187.060,28	2.0	10026.0	249.0	29.März2029	485.0
MPLX	MPLX LP	Energie	186.903,43	2.0	9987.0	712.0	15.Sept.2035	540.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	186.688,13	2.0	9266.0	346.0	21.Feb.2030	245.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	186.586,69	2.0	9216.0	376.0	03.Juli2030	275.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	186.500,37	2.0	9159.0	443.0	17.Juni2031	363.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	186.411,59	2.0	10111.0	544.0	15.Jan.2033	495.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	186.451,43	2.0	11326.0	540.0	08.Apr.2033	750.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	186.368,66	2.0	9924.0	235.0	17.Jan.2029	400.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	186.263,99	2.0	9706.0	696.0	15.März2035	455.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	186.049,58	2.0	8940.0	510.0	05.Jan.2032	225.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	185.937,81	2.0	9671.0	345.0	01.Apr.2030	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	185.835,73	2.0	9464.0	304.0	01.Sept.2029	263.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	185.701,60	2.0	10014.0	700.0	15.Mai2035	505.0
BACR	BARCLAYS PLC	Bankwesen	185.566,19	2.0	9162.0	374.0	24.Juni2031	265.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	185.470,76	2.0	9086.0	456.0	24.Mai2031	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	185.167,70	2.0	9868.0	555.0	15.Feb.2033	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	185.086,83	2.0	9145.0	516.0	15.März2032	295.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	184.970,31	2.0	10243.0	269.0	10.Mai2029	541.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	184.622,73	2.0	8741.0	485.0	18.Aug.2031	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	184.448,75	2.0	9860.0	380.0	04.Sept.2030	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	184.375,29	2.0	10304.0	232.0	15.Jan.2029	610.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	184.375,55	2.0	10067.0	240.0	11.Jan.2029	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	184.391,12	2.0	10313.0	582.0	01.Feb.2034	665.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	184.211,75	2.0	9076.0	484.0	01.März2032	350.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	184.132,23	2.0	9878.0	122.0	15.Sept.2027	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	183.880,77	2.0	10071.0	622.0	15.Feb.2034	488.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	183.922,39	2.0	9253.0	342.0	04.Feb.2030	255.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	183.779,58	2.0	10093.0	650.0	15.Sept.2034	545.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	183.722,63	2.0	10055.0	562.0	22.März2033	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	183.767,28	2.0	10388.0	255.0	01.Apr.2029	665.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	183.369,85	2.0	10185.0	200.0	01.Aug.2028	520.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	183.274,42	2.0	9938.0	361.0	08.Juli2030	469.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.281,56	2.0	10217.0	183.0	23.Juni2028	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.138,81	2.0	9886.0	258.0	06.Apr.2029	430.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	183.052,61	2.0	9291.0	372.0	01.Juni2030	265.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.896,40	2.0	10080.0	173.0	04.Apr.2028	505.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	182.872,87	2.0	9828.0	344.0	15.Apr.2030	435.0
APH	AMPHENOL CORPORATION	Produktionsmittel	182.478,75	2.0	9733.0	563.0	15.Feb.2033	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	182.357,80	2.0	10020.0	190.0	02.Juni2028	457.0
INTNED	ING GROEP NV	Bankwesen	182.384,78	2.0	9073.0	445.0	01.Apr.2032	273.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	182.247,71	2.0	10159.0	694.0	03.Juni2035	513.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	182.305,89	2.0	9049.0	434.0	09.Feb.2031	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.113,78	2.0	10467.0	588.0	07.Jan.2034	610.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	182.046,08	2.0	10048.0	566.0	15.Apr.2033	500.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	181.917,76	2.0	9563.0	138.0	01.Nov.2027	138.0
TAISEM	TSMC ARIZONA CORP	Technologie	181.854,90	2.0	9067.0	493.0	25.Okt.2031	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	181.634,20	2.0	9072.0	373.0	15.Mai2030	200.0
BRKHEC	PACIFICORP	Elektroindustrie	181.657,64	2.0	10272.0	737.0	15.Apr.2036	580.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	181.569,74	2.0	10125.0	658.0	15.Dez.2034	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	181.422,21	2.0	10415.0	580.0	07.Sept.2033	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	181.350,25	2.0	9739.0	734.0	15.Okt.2035	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	181.320,61	2.0	10212.0	679.0	21.Feb.2035	530.0
DOC	HEALTHPEAK OP LLC	REITS	181.213,46	2.0	9184.0	419.0	15.Jan.2031	288.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	181.234,61	2.0	9858.0	143.0	15.Dez.2027	334.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	181.015,77	2.0	9893.0	325.0	15.Jan.2030	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	181.003,15	2.0	10084.0	563.0	01.Apr.2033	500.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	180.783,01	2.0	10064.0	97.0	01.Juli2027	495.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	180.690,89	2.0	8881.0	384.0	24.Juni2030	145.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	180.725,82	2.0	10145.0	198.0	27.Juli2029	528.0
AON	AON NORTH AMERICA INC	Versicherung	180.739,21	2.0	10194.0	406.0	01.März2031	530.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	180.641,46	2.0	9801.0	733.0	04.Dez.2035	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	180.569,38	2.0	9020.0	472.0	22.Nov.2032	323.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	180.440,15	2.0	10139.0	324.0	30.Jan.2031	509.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	180.494,09	2.0	8858.0	404.0	01.Sept.2030	130.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	180.253,12	2.0	10446.0	628.0	01.Apr.2034	563.0
WU	WESTERN UNION CO/THE	Technologie	180.151,65	2.0	9040.0	437.0	15.März2031	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	180.049,38	2.0	10172.0	681.0	15.März2035	545.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	179.976,13	2.0	10289.0	620.0	15.März2034	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.883,73	2.0	10277.0	269.0	01.Juni2029	610.0
CSCO	CISCO SYSTEMS INC	Technologie	179.860,74	2.0	10139.0	685.0	24.Feb.2035	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	179.651,11	2.0	10083.0	321.0	15.Jan.2030	480.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	179.668,52	2.0	9826.0	565.0	12.Jan.2033	400.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	179.475,98	2.0	10127.0	247.0	01.März2029	510.0
WDSAU	WOODSIDE FINANCE LTD	Energie	179.529,28	2.0	10181.0	351.0	19.Mai2030	540.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	179.451,25	2.0	9813.0	743.0	09.Feb.2036	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	179.324,02	2.0	10085.0	678.0	10.Feb.2035	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.361,21	2.0	10061.0	506.0	20.Juli2033	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.217,74	2.0	9981.0	250.0	30.März2029	505.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	179.151,08	2.0	9795.0	709.0	12.Aug.2035	515.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	179.075,73	2.0	10083.0	328.0	15.Feb.2030	505.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	179.004,95	2.0	10112.0	712.0	15.Sept.2035	545.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	179.023,45	2.0	8834.0	476.0	01.Aug.2031	215.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	178.908,18	2.0	10056.0	108.0	22.Juli2027	463.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	178.854,35	2.0	10020.0	730.0	15.Jan.2036	525.0
AVGO	BROADCOM INC	Technologie	178.752,91	2.0	10190.0	467.0	15.Nov.2031	515.0
HUM	HUMANA INC	Versicherung	178.673,66	2.0	10140.0	417.0	15.Apr.2031	538.0
DUK	DUKE ENERGY CORP	Elektroindustrie	178.556,00	2.0	9203.0	374.0	01.Juni2030	245.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	178.439,88	2.0	10364.0	471.0	19.März2032	653.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	178.457,99	2.0	10000.0	124.0	25.Sept.2027	440.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	178.470,38	2.0	9223.0	320.0	09.Okt.2029	163.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	178.149,99	2.0	9902.0	378.0	08.Sept.2031	458.0
DVN	DEVON ENERGY CORPORATION	Energie	178.044,88	2.0	10063.0	656.0	15.Sept.2034	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	178.057,93	2.0	9098.0	446.0	15.Apr.2031	255.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	177.855,65	2.0	10011.0	136.0	01.Nov.2027	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	177.891,20	2.0	10039.0	688.0	01.März2035	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	177.814,84	2.0	8854.0	448.0	04.März2031	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	177.819,92	2.0	9703.0	722.0	15.Juli2035	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	177.711,15	2.0	8796.0	462.0	09.Juli2032	226.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	177.725,05	2.0	8912.0	499.0	03.Nov.2031	230.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.599,23	2.0	8816.0	433.0	20.Jan.2031	175.0
BMO	BANK OF MONTREAL MTN	Bankwesen	177.511,50	2.0	10042.0	119.0	14.Sept.2027	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.519,22	2.0	9697.0	348.0	06.Apr.2030	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	177.584,10	2.0	10355.0	333.0	06.Apr.2030	585.0
WMT	WALMART INC	Zyklische Konsumgüter	177.586,64	2.0	10102.0	707.0	28.Apr.2035	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	177.474,17	2.0	9587.0	142.0	13.Nov.2027	113.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.507,20	2.0	8825.0	525.0	15.März2032	238.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	177.375,49	2.0	10252.0	434.0	01.Juni2031	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	177.164,40	2.0	8784.0	474.0	28.Juli2031	215.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	177.057,67	2.0	9970.0	685.0	15.Feb.2035	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	176.955,03	2.0	9940.0	392.0	15.Okt.2030	438.0
MPC	MARATHON PETROLEUM CORP	Energie	177.014,88	2.0	10161.0	331.0	01.März2030	515.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	176.933,57	2.0	9963.0	624.0	09.Feb.2034	470.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	176.789,17	2.0	10070.0	244.0	15.Feb.2029	500.0
FOXA	FOX CORP	Kommunikation	176.731,35	2.0	10754.0	576.0	13.Okt.2033	650.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	176.455,22	2.0	8706.0	453.0	15.März2031	138.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	176.431,71	2.0	10225.0	598.0	15.Jan.2034	565.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	176.291,93	2.0	9927.0	102.0	01.Juli2027	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	176.250,54	2.0	10183.0	692.0	15.Juni2035	530.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	176.252,51	2.0	9987.0	171.0	22.März2028	438.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	176.260,14	2.0	9863.0	130.0	15.Okt.2027	300.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	176.133,15	2.0	9942.0	94.0	06.Juni2027	370.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	176.167,82	2.0	10003.0	735.0	15.Okt.2035	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	175.979,16	2.0	9012.0	412.0	15.Nov.2035	267.0
SPGI	S&P GLOBAL INC	Technologie	175.981,95	2.0	9092.0	513.0	01.März2032	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	176.018,92	2.0	8755.0	487.0	17.Sept.2031	222.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.025,01	2.0	8795.0	456.0	22.Mai2032	217.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	175.846,74	2.0	10229.0	333.0	20.März2031	574.0
DELL	DELL INTERNATIONAL LLC	Technologie	175.676,62	2.0	9905.0	414.0	15.Feb.2031	450.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	175.626,60	2.0	10024.0	187.0	22.Mai2028	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	175.444,94	2.0	10184.0	552.0	27.Feb.2033	515.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	175.322,18	2.0	8745.0	411.0	16.Sept.2030	100.0
CVX	CHEVRON USA INC	Energie	175.364,86	2.0	9965.0	390.0	15.Okt.2030	430.0
ACN	ACCENTURE CAPITAL INC	Technologie	175.383,03	2.0	9671.0	676.0	04.Okt.2034	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.242,98	2.0	9962.0	220.0	15.Okt.2028	400.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	174.849,97	2.0	9909.0	170.0	16.März2028	390.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	174.851,62	2.0	8663.0	515.0	06.Jan.2032	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.678,36	2.0	10663.0	519.0	09.Jan.2033	640.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	174.499,17	2.0	9915.0	222.0	13.Okt.2028	411.0
DIS	WALT DISNEY CO	Kommunikation	174.509,09	2.0	9857.0	258.0	14.März2029	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	174.548,43	2.0	8683.0	489.0	01.Sept.2031	175.0
FITB	FIFTH THIRD BANCORP	Bankwesen	174.468,40	2.0	9979.0	283.0	28.Juli2030	477.0
BA	BOEING CO	Produktionsmittel	174.383,76	2.0	10451.0	259.0	01.Mai2029	630.0
WMT	WALMART INC	Zyklische Konsumgüter	174.390,13	2.0	9926.0	582.0	30.Apr.2033	445.0
ETN	EATON CORPORATION	Produktionsmittel	174.173,45	2.0	9643.0	557.0	02.Nov.2032	400.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	174.186,67	2.0	9939.0	439.0	20.Mai2031	438.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	174.194,39	2.0	9870.0	256.0	16.März2029	400.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	174.148,20	2.0	10128.0	151.0	01.Feb.2028	525.0
LUV	SOUTHWEST AIRLINES CO	Transport	174.023,95	2.0	9924.0	228.0	15.Nov.2028	438.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	174.082,34	2.0	10061.0	710.0	23.Juli2035	500.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	173.959,57	2.0	9091.0	369.0	01.Mai2030	195.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	173.963,21	2.0	8964.0	442.0	15.März2031	230.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	173.994,87	2.0	9898.0	225.0	23.Okt.2029	437.0
QCOM	QUALCOMM INCORPORATED	Technologie	173.910,96	2.0	9146.0	372.0	20.Mai2030	215.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	173.784,51	2.0	10126.0	214.0	19.Sept.2028	475.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	173.807,23	2.0	9821.0	154.0	15.Jan.2028	290.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	173.819,51	2.0	9633.0	122.0	01.Sept.2027	95.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	173.822,15	2.0	9891.0	434.0	15.Mai2031	470.0
KEY	KEYCORP MTN	Bankwesen	173.741,08	2.0	9348.0	313.0	01.Okt.2029	255.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	173.653,08	2.0	9668.0	353.0	30.Apr.2030	370.0
DUK	DUKE ENERGY CORP	Elektroindustrie	173.584,36	2.0	9018.0	457.0	15.Juni2031	255.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	173.590,49	2.0	9729.0	699.0	15.Juli2035	500.0
DIS	WALT DISNEY CO	Kommunikation	173.491,32	2.0	9792.0	425.0	14.März2031	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	173.217,32	2.0	9991.0	97.0	08.Juni2027	411.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	173.227,61	2.0	8711.0	447.0	25.Feb.2031	140.0
COP	CONOCOPHILLIPS CO	Energie	173.258,21	2.0	10001.0	676.0	15.Jan.2035	500.0
SRE	SEMPRA	Erdgas	173.168,82	2.0	10078.0	623.0	01.Okt.2054	640.0
WMB	WILLIAMS COMPANIES INC	Energie	173.107,28	2.0	9055.0	438.0	15.März2031	260.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.850,33	2.0	10455.0	561.0	19.Mai2034	585.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	172.638,83	2.0	9937.0	563.0	15.März2033	470.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	172.699,99	2.0	9971.0	95.0	13.Juni2028	399.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	172.559,33	2.0	10077.0	137.0	21.Nov.2027	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	172.573,29	2.0	9991.0	509.0	15.Aug.2032	540.0
WDSAU	WOODSIDE FINANCE LTD	Energie	172.475,22	2.0	10431.0	686.0	19.Mai2035	600.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	172.438,34	2.0	10059.0	632.0	01.Apr.2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	172.214,48	2.0	10382.0	221.0	01.Nov.2029	641.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	172.064,23	2.0	9511.0	598.0	12.Apr.2033	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.066,39	2.0	9812.0	398.0	15.Nov.2030	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	171.932,14	2.0	9767.0	260.0	05.Apr.2029	365.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	171.947,56	2.0	10214.0	196.0	17.Juli2028	552.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	171.952,07	2.0	9982.0	169.0	30.März2028	425.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	171.969,76	2.0	10204.0	663.0	09.Jan.2035	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	171.742,75	2.0	10383.0	226.0	17.Nov.2029	620.0
ORCL	ORACLE CORPORATION	Technologie	171.756,74	2.0	9739.0	303.0	27.Sept.2029	420.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	171.784,71	2.0	9983.0	637.0	11.Sept.2035	540.0
MPLX	MPLX LP	Energie	171.664,50	2.0	10006.0	686.0	01.Apr.2035	540.0
NXPI	NXP BV	Technologie	171.590,05	2.0	9898.0	270.0	18.Juni2029	430.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	171.602,63	2.0	8831.0	437.0	11.Feb.2031	196.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	171.610,19	2.0	10678.0	617.0	15.Dez.2054	695.0
APH	AMPHENOL CORPORATION	Produktionsmittel	171.636,38	2.0	10010.0	185.0	12.Juni2028	438.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	171.514,75	2.0	9998.0	121.0	15.Sept.2027	425.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	171.364,06	2.0	10025.0	130.0	18.Okt.2028	452.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	171.042,54	2.0	10155.0	431.0	25.Juni2031	485.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	171.078,02	2.0	10166.0	319.0	13.Jan.2031	525.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	170.869,51	2.0	10068.0	154.0	21.Jan.2028	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	170.823,09	2.0	9959.0	553.0	06.Apr.2033	575.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	170.717,08	2.0	10315.0	346.0	13.Mai2030	600.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	170.628,25	2.0	9890.0	716.0	15.Aug.2035	495.0
TMUS	T-MOBILE USA INC	Kommunikation	170.638,36	2.0	9843.0	742.0	15.Feb.2036	500.0
MA	MASTERCARD INC	Technologie	170.654,36	2.0	9873.0	481.0	15.Jan.2032	435.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	170.460,18	2.0	9889.0	152.0	25.Jan.2028	390.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	170.509,11	2.0	8699.0	510.0	01.Dez.2031	195.0
OKE	ONEOK INC	Energie	170.367,71	2.0	10495.0	571.0	01.Sept.2033	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.384,65	2.0	9716.0	514.0	15.Mai2032	420.0
TXN	TEXAS INSTRUMENTS INC	Technologie	170.299,39	2.0	9045.0	372.0	04.Mai2030	175.0
WDSAU	WOODSIDE FINANCE LTD	Energie	170.324,81	2.0	9906.0	656.0	12.Sept.2034	510.0
DLR	DIGITAL REALTY TRUST LP	REITS	170.325,43	2.0	9909.0	113.0	15.Aug.2027	370.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	170.328,10	2.0	11512.0	380.0	18.Jan.2031	850.0
DIS	WALT DISNEY CO	Kommunikation	170.124,75	2.0	11045.0	705.0	15.Dez.2035	640.0
INTC	INTEL CORPORATION	Technologie	170.150,49	2.0	9706.0	342.0	25.März2030	390.0
USB	US BANCORP MTN	Bankwesen	170.155,32	2.0	10130.0	280.0	23.Juli2030	510.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	170.065,14	2.0	10811.0	667.0	01.März2035	638.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	170.097,15	2.0	10224.0	275.0	15.Juli2029	555.0
CSCO	CISCO SYSTEMS INC	Technologie	169.724,43	2.0	10152.0	484.0	24.Feb.2032	495.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	169.637,10	2.0	9119.0	439.0	25.März2031	273.0
WMT	WALMART INC	Zyklische Konsumgüter	169.559,92	2.0	9878.0	534.0	09.Sept.2032	415.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	169.584,98	2.0	10323.0	675.0	15.Juni2035	595.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	169.296,78	2.0	10016.0	206.0	15.Sept.2048	570.0
STT	STATE STREET CORP	Bankwesen	169.299,45	2.0	9379.0	319.0	01.Nov.2034	303.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	169.150,74	2.0	9909.0	433.0	15.Apr.2031	438.0
BA	BOEING CO	Produktionsmittel	169.182,51	2.0	10653.0	412.0	01.Mai2031	639.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	168.970,45	2.0	9249.0	464.0	15.Jan.2032	363.0
XOM	EXXON MOBIL CORP	Energie	169.016,63	2.0	9304.0	403.0	15.Okt.2030	261.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	169.033,21	2.0	8412.0	573.0	29.Sept.2032	225.0
C	CITIGROUP INC	Bankwesen	168.903,77	2.0	10371.0	151.0	15.Jan.2028	663.0
INTC	INTEL CORPORATION	Technologie	168.956,91	2.0	9935.0	112.0	05.Aug.2027	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	168.806,62	2.0	9606.0	173.0	20.März2028	200.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	168.420,36	2.0	9927.0	297.0	10.Sept.2029	430.0
AEP	OHIO POWER CO	Elektroindustrie	168.324,45	2.0	8705.0	433.0	15.Jan.2031	163.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	168.345,95	2.0	9802.0	424.0	15.März2031	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	168.203,50	2.0	10063.0	707.0	10.Sept.2036	574.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.072,24	2.0	10009.0	403.0	15.Jan.2031	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	167.860,89	2.0	9504.0	195.0	15.Juni2028	190.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	167.902,35	2.0	10350.0	235.0	01.Feb.2029	625.0
ADBE	ADOBE INC	Technologie	167.905,92	2.0	9251.0	342.0	01.Feb.2030	230.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	167.766,37	2.0	9050.0	369.0	20.Apr.2030	160.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	167.719,54	2.0	9465.0	235.0	15.Nov.2028	230.0
SPG	SIMON PROPERTY GROUP LP	REITS	167.589,50	2.0	9771.0	668.0	26.Sept.2034	475.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	167.436,36	2.0	11010.0	519.0	29.Nov.2032	680.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.458,73	2.0	10007.0	186.0	15.Juni2028	440.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	167.352,40	2.0	10125.0	763.0	20.Mai2036	530.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	167.326,98	2.0	10002.0	612.0	01.März2034	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	167.137,31	2.0	9795.0	737.0	06.Nov.2035	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	167.168,28	2.0	10210.0	143.0	09.Jan.2028	600.0
EQT	EQT CORP	Energie	166.710,53	2.0	9923.0	389.0	15.Jan.2031	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	166.716,07	2.0	9941.0	675.0	01.Nov.2034	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	166.684,48	2.0	10104.0	634.0	26.Juli2035	528.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	166.203,08	2.0	9949.0	392.0	15.März2056	580.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	166.266,39	2.0	9393.0	241.0	01.Dez.2028	227.0
NVDA	NVIDIA CORPORATION	Technologie	166.127,06	2.0	8936.0	464.0	15.Juni2031	200.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	166.138,63	2.0	9879.0	316.0	15.Jan.2030	500.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	166.071,64	2.0	10264.0	552.0	15.März2033	540.0
KEY	KEYCORP MTN	Bankwesen	166.093,41	2.0	10632.0	592.0	06.März2035	640.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	165.982,87	2.0	9934.0	391.0	15.März2056	588.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	165.996,82	2.0	9325.0	455.0	01.Dez.2031	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	165.891,52	2.0	9954.0	240.0	15.Jan.2029	425.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	165.915,03	2.0	8811.0	417.0	30.Okt.2030	160.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	165.735,42	2.0	9422.0	212.0	15.Aug.2028	165.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	165.761,27	2.0	10242.0	244.0	15.März2029	550.0
QHEL	HYDRO-QUEBEC	Local Authority	165.592,09	2.0	11706.0	328.0	15.Apr.2030	938.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	165.485,07	2.0	10191.0	495.0	01.Sept.2052	600.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	165.542,97	2.0	10418.0	551.0	01.Juli2033	625.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	165.320,90	2.0	10257.0	617.0	26.Juli2035	588.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	165.148,50	2.0	9986.0	110.0	04.Aug.2028	444.0
SRE	SEMPRA	Erdgas	165.196,82	2.0	10208.0	274.0	01.Okt.2054	688.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	165.060,78	2.0	10315.0	634.0	01.Juni2034	570.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	165.071,50	2.0	10079.0	156.0	27.Jan.2029	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	164.841,21	2.0	10078.0	356.0	10.Juni2030	470.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	164.752,76	2.0	9834.0	417.0	15.März2031	465.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	164.589,30	2.0	10285.0	649.0	01.Juni2034	495.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	164.634,91	2.0	10077.0	720.0	15.Jan.2036	560.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	164.565,04	2.0	9871.0	382.0	09.Sept.2030	445.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	164.478,65	2.0	9948.0	177.0	15.Mai2028	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	164.343,49	2.0	9921.0	352.0	30.Apr.2030	438.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	164.391,56	2.0	10893.0	582.0	25.Okt.2034	647.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	164.246,70	2.0	10048.0	124.0	20.Sept.2027	455.0
INTC	INTEL CORPORATION	Technologie	164.258,95	2.0	9585.0	525.0	05.Aug.2032	415.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	164.142,84	2.0	9008.0	459.0	15.Juni2031	240.0
ET	ENERGY TRANSFER LP	Energie	163.736,75	2.0	10393.0	539.0	15.Feb.2033	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	163.642,92	2.0	10264.0	464.0	01.Jan.2032	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	163.525,06	2.0	10148.0	639.0	11.Apr.2034	510.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	163.526,66	2.0	9319.0	319.0	24.Okt.2029	238.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	163.352,91	2.0	8765.0	415.0	07.Okt.2030	113.0
AON	AON NORTH AMERICA INC	Versicherung	163.404,76	2.0	10147.0	247.0	01.März2029	515.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	163.276,72	2.0	10139.0	182.0	15.Juni2028	563.0
R	RYDER SYSTEM INC MTN	Transport	163.325,66	2.0	10143.0	184.0	01.Juni2028	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.204,25	2.0	9616.0	174.0	22.März2028	210.0
FISV	FISERV INC	Technologie	163.217,19	2.0	9735.0	646.0	12.Aug.2034	515.0
KMI	KINDER MORGAN INC	Energie	163.234,29	2.0	10216.0	607.0	01.Feb.2034	540.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	163.256,92	2.0	9309.0	363.0	07.Mai2030	288.0
D	DOMINION ENERGY INC	Elektroindustrie	163.145,73	2.0	10229.0	660.0	15.Mai2055	663.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	163.088,58	2.0	10351.0	628.0	15.Aug.2034	575.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	163.023,15	2.0	10250.0	610.0	01.Juli2034	638.0
OKE	ONEOK INC	Energie	162.877,46	2.0	9974.0	124.0	24.Sept.2027	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	162.907,36	2.0	9967.0	350.0	15.Juni2030	463.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	162.911,40	2.0	9915.0	411.0	09.Feb.2031	450.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	162.620,98	2.0	10217.0	165.0	09.März2028	613.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	162.484,23	2.0	11157.0	405.0	01.Apr.2031	750.0
ESS	ESSEX PORTFOLIO LP	REITS	162.233,39	2.0	9429.0	332.0	15.Jan.2030	300.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	162.246,90	2.0	9972.0	365.0	01.Aug.2030	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	162.076,99	2.0	10008.0	163.0	15.März2028	570.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	162.108,24	2.0	9913.0	152.0	08.Jan.2028	390.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	162.013,20	2.0	9678.0	367.0	15.Juli2030	370.0
WMB	WILLIAMS COMPANIES INC	Energie	161.931,35	2.0	9947.0	95.0	15.Juni2027	375.0
APP	APPLOVIN CORP	Kommunikation	161.363,97	2.0	10084.0	669.0	01.Dez.2034	550.0
MA	MASTERCARD INC	Technologie	161.251,91	2.0	10047.0	644.0	09.Mai2034	488.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	161.192,06	2.0	9121.0	380.0	01.Juli2030	215.0
ORCL	ORACLE CORPORATION	Technologie	160.930,33	2.0	10343.0	299.0	09.Nov.2029	615.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	160.718,04	2.0	9941.0	253.0	10.März2029	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	160.720,89	2.0	9941.0	158.0	01.März2028	410.0
UNP	UNION PACIFIC CORPORATION	Transport	160.732,73	2.0	9101.0	511.0	14.Feb.2032	280.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	160.597,64	2.0	9905.0	107.0	21.Juli2027	365.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	160.522,62	2.0	9115.0	437.0	15.März2031	270.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	160.443,19	2.0	10013.0	157.0	15.Feb.2028	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	160.375,78	2.0	10323.0	304.0	17.Nov.2029	563.0
WMT	WALMART INC	Zyklische Konsumgüter	160.284,76	2.0	9990.0	119.0	09.Sept.2027	395.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	160.318,36	2.0	9699.0	310.0	15.Nov.2029	370.0
DUK	DUKE ENERGY CORP	Elektroindustrie	160.208,02	2.0	9817.0	523.0	15.Aug.2032	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	159.949,89	2.0	10172.0	629.0	05.Apr.2034	515.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	159.986,12	2.0	9948.0	170.0	20.Apr.2028	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	159.991,04	2.0	10473.0	394.0	01.Feb.2031	575.0
NWG	NATWEST GROUP PLC	Bankwesen	159.866,91	2.0	10507.0	539.0	02.März2034	602.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.889,10	2.0	9513.0	348.0	22.März2030	315.0
HUM	HUMANA INC	Versicherung	159.902,26	2.0	10249.0	227.0	01.Dez.2028	575.0
TMUS	T-MOBILE USA INC	Kommunikation	159.549,33	2.0	10418.0	597.0	15.Jan.2034	575.0
ENBCN	ENBRIDGE INC	Energie	159.460,48	2.0	8535.0	633.0	01.Aug.2033	250.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	159.389,71	2.0	9157.0	477.0	31.Jan.2032	325.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	159.241,28	2.0	10128.0	329.0	12.Feb.2030	475.0
NI	NISOURCE INC	Erdgas	159.122,99	2.0	9613.0	355.0	01.Mai2030	360.0
CCI	CROWN CASTLE INC	Kommunikation	159.142,96	2.0	10071.0	147.0	11.Jan.2028	500.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	159.188,35	2.0	8853.0	467.0	15.Juli2031	238.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	159.192,36	2.0	10147.0	121.0	09.Sept.2027	537.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.195,33	2.0	10115.0	637.0	15.Mai2034	530.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	159.038,50	2.0	9496.0	193.0	03.Juni2028	170.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.050,95	2.0	10235.0	228.0	15.Nov.2028	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.054,92	2.0	11199.0	384.0	01.Dez.2030	775.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	159.078,14	2.0	9923.0	231.0	14.Nov.2028	395.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	159.099,54	2.0	9237.0	344.0	24.Jan.2030	188.0
CVX	CHEVRON CORP	Energie	158.856,68	2.0	9223.0	369.0	11.Mai2030	224.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	158.720,87	2.0	10093.0	328.0	07.Feb.2030	460.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	158.647,17	2.0	10301.0	598.0	15.Okt.2033	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	158.684,86	2.0	10035.0	634.0	10.Apr.2034	499.0
ACN	ACCENTURE CAPITAL INC	Technologie	158.551,69	2.0	9972.0	126.0	04.Okt.2027	390.0
WELL	WELLTOWER OP LLC	REITS	158.572,99	2.0	9493.0	331.0	15.Jan.2030	310.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	158.472,55	2.0	10115.0	165.0	20.März2029	547.0
FITB	FIFTH THIRD BANCORP	Bankwesen	158.491,94	2.0	10346.0	195.0	27.Juli2029	634.0
RF	REGIONS FINANCIAL CORP	Bankwesen	158.404,95	2.0	10088.0	636.0	06.Sept.2035	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.435,57	2.0	9044.0	373.0	15.Mai2030	195.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	158.311,08	2.0	10038.0	102.0	15.Juli2027	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	158.363,34	2.0	9560.0	174.0	24.März2028	200.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	158.062,79	2.0	10034.0	152.0	27.Jan.2028	470.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	157.913,35	2.0	9837.0	396.0	06.Nov.2030	455.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	157.860,81	2.0	10042.0	157.0	13.Feb.2028	469.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	157.888,95	2.0	9008.0	371.0	01.Mai2030	163.0
O	REALTY INCOME CORPORATION	REITS	157.762,85	2.0	8265.0	620.0	15.März2033	180.0
KMI	KINDER MORGAN INC	Energie	157.792,01	2.0	8855.0	438.0	15.Feb.2031	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	157.799,41	2.0	10362.0	308.0	10.März2055	695.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	157.679,40	2.0	10078.0	254.0	18.März2029	463.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	157.718,53	2.0	8762.0	442.0	28.Feb.2031	188.0
STT	STATE STREET CORP	Bankwesen	157.627,61	2.0	10051.0	160.0	28.Feb.2028	454.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	157.544,86	2.0	9054.0	378.0	01.Juni2030	195.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	157.420,92	2.0	10126.0	548.0	14.Mai2058	605.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	157.366,54	2.0	10468.0	224.0	20.Nov.2029	682.0
ET	ENERGY TRANSFER LP	Energie	157.408,31	2.0	10195.0	632.0	15.Mai2034	555.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	157.408,48	2.0	8818.0	473.0	01.Aug.2031	225.0
XOM	EXXON MOBIL CORP	Energie	157.304,71	2.0	9462.0	300.0	16.Aug.2029	244.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	157.311,76	2.0	10067.0	334.0	02.Apr.2030	491.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	157.189,86	2.0	10227.0	688.0	15.Juni2035	545.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	157.091,51	2.0	10118.0	669.0	20.Nov.2035	522.0
MET	METLIFE INC	Versicherung	157.104,51	2.0	10049.0	335.0	23.März2030	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	157.133,42	2.0	9842.0	406.0	15.Jan.2031	430.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	157.009,87	2.0	8951.0	457.0	23.Apr.2031	195.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	157.020,35	2.0	10105.0	669.0	15.Nov.2034	535.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	156.923,95	2.0	10110.0	767.0	22.Mai2036	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	156.906,67	2.0	10147.0	396.0	23.Jan.2031	490.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	156.687,31	2.0	9693.0	698.0	22.Sept.2036	514.0
PLD	PROLOGIS LP	REITS	156.700,78	2.0	8719.0	450.0	15.März2031	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	156.530,12	2.0	9809.0	531.0	15.Sept.2032	460.0
ETN	EATON CORPORATION	Produktionsmittel	156.553,30	2.0	9696.0	573.0	15.März2033	415.0
BACR	BARCLAYS PLC	Bankwesen	156.434,07	2.0	10367.0	134.0	02.Nov.2028	738.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.391,79	2.0	9423.0	350.0	19.März2030	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	156.430,20	2.0	9984.0	118.0	26.Aug.2027	404.0
MPLX	MPLX LP	Energie	156.278,61	2.0	9956.0	554.0	01.März2033	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	156.293,44	2.0	9987.0	531.0	15.Sept.2032	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	156.218,86	2.0	10201.0	662.0	15.Jan.2035	560.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	156.146,57	2.0	10669.0	580.0	03.Okt.2033	609.0
HPQ	HP INC	Technologie	156.032,95	2.0	10263.0	535.0	15.Jan.2033	550.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.086,36	2.0	10049.0	181.0	15.Mai2028	445.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	156.107,04	2.0	10052.0	299.0	01.Okt.2029	503.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	155.999,18	2.0	10047.0	246.0	29.Jan.2029	435.0
ECL	ECOLAB INC	Grundstoffindustrie	155.907,61	2.0	10055.0	442.0	15.Juni2031	480.0
HAL	HALLIBURTON COMPANY	Energie	155.945,46	2.0	9724.0	737.0	15.Nov.2035	485.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	155.793,52	2.0	10195.0	693.0	01.Aug.2035	570.0
TFC	TRUIST BANK	Bankwesen	155.734,13	2.0	9110.0	353.0	11.März2030	225.0
EOG	EOG RESOURCES INC	Energie	155.748,14	2.0	9881.0	405.0	15.Jan.2031	440.0
VLO	VALERO ENERGY CORPORATION	Energie	155.698,91	2.0	9979.0	180.0	01.Juni2028	435.0
CVX	CHEVRON USA INC	Energie	155.562,82	2.0	9978.0	541.0	15.Okt.2032	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	155.615,78	2.0	9887.0	280.0	30.Juli2029	450.0
UNP	UNION PACIFIC CORPORATION	Transport	155.497,64	2.0	10576.0	240.0	01.Feb.2029	663.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	155.514,57	2.0	10149.0	689.0	07.Apr.2035	540.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	155.421,43	2.0	8881.0	503.0	02.Dez.2031	245.0
BXP	BOSTON PROPERTIES LP	REITS	155.438,60	2.0	8226.0	650.0	01.Okt.2033	245.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	155.444,43	2.0	10240.0	487.0	01.März2032	485.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	155.226,82	2.0	10118.0	188.0	13.Juni2028	490.0
ENELCH	ENEL CHILE SA	Elektroindustrie	154.971,11	2.0	10033.0	176.0	12.Juni2028	488.0
USB	US BANCORP MTN	Bankwesen	154.983,08	2.0	10166.0	665.0	12.Feb.2036	542.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	155.026,01	2.0	10179.0	682.0	12.Feb.2035	510.0
CVX	CHEVRON USA INC	Energie	155.034,56	2.0	9659.0	116.0	12.Aug.2027	102.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	154.893,48	2.0	10137.0	239.0	10.Jan.2029	479.0
SPGI	S&P GLOBAL INC	Technologie	154.854,63	2.0	9604.0	257.0	01.März2029	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	154.876,60	2.0	10301.0	424.0	17.Mai2032	573.0
RRX	REGAL REXNORD CORP	Produktionsmittel	154.883,30	2.0	10421.0	316.0	15.Feb.2030	630.0
WMB	WILLIAMS COMPANIES INC	Energie	154.786,41	2.0	10079.0	252.0	15.März2029	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	154.603,60	2.0	9980.0	341.0	15.Apr.2030	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	154.605,79	2.0	9360.0	371.0	30.Juni2030	295.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	154.512,76	2.0	10109.0	151.0	12.Jan.2028	494.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	154.533,89	2.0	9821.0	412.0	14.Jan.2031	388.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	154.549,26	2.0	10154.0	482.0	12.Feb.2032	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	154.557,21	2.0	10057.0	182.0	04.Juni2028	500.0
MP	MANITOBA PROVINCE OF	Local Authority	154.441,20	2.0	9815.0	600.0	27.Juli2033	430.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	154.445,71	2.0	10983.0	372.0	09.Nov.2031	766.0
AEE	AMEREN CORPORATION	Elektroindustrie	154.333,50	2.0	10099.0	236.0	15.Jan.2029	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	154.369,83	2.0	10227.0	560.0	19.Apr.2034	541.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	154.376,76	2.0	10240.0	135.0	01.Nov.2027	600.0
FISV	FISERV INC	Technologie	154.276,39	2.0	10127.0	575.0	21.Aug.2033	563.0
TRGP	TARGA RESOURCES CORP	Energie	154.317,27	2.0	9504.0	562.0	01.Feb.2033	420.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	154.185,26	2.0	10274.0	135.0	29.Nov.2027	655.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	154.192,68	2.0	10149.0	409.0	26.Feb.2031	490.0
UDR	UDR INC	REITS	154.232,86	2.0	9518.0	330.0	15.Jan.2030	320.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	154.040,07	2.0	10243.0	643.0	13.Mai2034	500.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	154.040,21	2.0	9914.0	184.0	08.Mai2028	363.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	153.957,74	2.0	9820.0	767.0	15.Juni2036	500.0
FISV	FISERV INC	Technologie	153.979,50	2.0	9772.0	705.0	11.Aug.2035	525.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	153.847,20	2.0	10138.0	163.0	20.März2028	592.0
UNP	UNION PACIFIC CORPORATION	Transport	153.679,00	2.0	9032.0	458.0	20.Mai2031	238.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	153.690,77	2.0	9814.0	377.0	11.Sept.2031	449.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	153.701,15	2.0	10139.0	335.0	15.März2030	505.0
WELL	WELLTOWER OP LLC	REITS	153.734,26	2.0	10034.0	700.0	01.Juli2035	513.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	153.635,90	2.0	9890.0	396.0	15.Nov.2030	460.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	153.441,68	2.0	10005.0	274.0	16.Juli2029	595.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	153.461,56	2.0	9543.0	352.0	06.Apr.2030	313.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	153.475,42	2.0	9879.0	742.0	15.Nov.2035	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.497,24	2.0	10095.0	369.0	05.Sept.2030	573.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.358,75	2.0	10179.0	454.0	05.Nov.2031	605.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	153.365,35	2.0	9837.0	389.0	15.Okt.2030	440.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	153.390,74	2.0	9814.0	429.0	13.März2031	375.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	153.391,83	2.0	10061.0	156.0	31.Jan.2028	486.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.281,87	2.0	10101.0	120.0	13.Sept.2028	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	153.287,42	2.0	10070.0	328.0	10.Feb.2030	480.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	153.303,58	2.0	10072.0	159.0	14.Feb.2029	493.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	153.188,35	2.0	8708.0	440.0	21.Jan.2031	125.0
CUBE	CUBESMART LP	REITS	153.248,89	2.0	8784.0	516.0	15.Feb.2032	250.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	153.113,53	2.0	9814.0	738.0	15.Okt.2035	493.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	153.166,03	2.0	10278.0	676.0	13.Juni2036	607.0
AAPL	APPLE INC	Technologie	153.168,82	2.0	9989.0	182.0	12.Mai2028	400.0
USB	US BANCORP	Bankwesen	153.017,16	2.0	8795.0	392.0	22.Juli2030	138.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	153.048,94	2.0	9859.0	403.0	19.Nov.2030	415.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	153.060,96	2.0	9991.0	179.0	15.Juni2028	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	153.076,41	2.0	8950.0	394.0	10.Aug.2030	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	152.936,27	2.0	10068.0	160.0	28.Feb.2028	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	152.952,06	2.0	8704.0	647.0	15.Okt.2033	275.0
PERU	PERU (REPUBLIC OF)	Sovereigns	152.854,79	2.0	8262.0	597.0	01.Dez.2032	186.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	152.859,28	2.0	10097.0	679.0	10.Feb.2035	520.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	152.900,75	2.0	10185.0	356.0	26.Mai2030	488.0
TMUS	T-MOBILE USA INC	Kommunikation	152.933,44	2.0	10090.0	163.0	15.März2028	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.772,45	2.0	10144.0	305.0	07.Nov.2029	588.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	152.814,84	2.0	9735.0	331.0	15.März2030	580.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	152.820,57	2.0	10044.0	287.0	14.Aug.2029	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	152.850,73	2.0	9840.0	397.0	14.Nov.2031	434.0
TMUS	T-MOBILE USA INC	Kommunikation	152.757,23	2.0	9676.0	682.0	15.Jan.2035	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	152.636,22	2.0	10147.0	244.0	01.Feb.2029	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.657,83	2.0	10123.0	345.0	24.Apr.2031	516.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.573,15	2.0	9785.0	541.0	15.Okt.2032	450.0
NOW	SERVICENOW INC	Technologie	152.584,99	2.0	8785.0	403.0	01.Sept.2030	140.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.486,98	2.0	10021.0	155.0	06.Feb.2028	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	152.492,82	2.0	8959.0	457.0	15.Mai2031	230.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	152.501,02	2.0	10136.0	725.0	14.Mai2056	620.0
NFLX	NETFLIX INC	Kommunikation	152.396,60	2.0	10014.0	654.0	15.Aug.2034	490.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	152.412,32	2.0	10061.0	164.0	15.März2028	465.0
ET	ENERGY TRANSFER LP	Energie	152.424,09	2.0	9976.0	728.0	15.Jan.2036	535.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	152.303,36	2.0	9868.0	574.0	15.Mai2033	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	152.343,61	2.0	9958.0	506.0	08.Juli2033	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	152.351,39	2.0	9543.0	362.0	21.Juni2030	360.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	152.248,16	2.0	9996.0	365.0	23.Juli2030	430.0
TMUS	T-MOBILE USA INC	Kommunikation	152.121,61	2.0	10117.0	504.0	15.Mai2032	513.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	152.141,51	2.0	9900.0	392.0	15.Dez.2030	490.0
TMUS	T-MOBILE USA INC	Kommunikation	152.058,72	2.0	10070.0	632.0	15.Apr.2034	515.0
V	VISA INC	Technologie	152.078,40	2.0	9190.0	363.0	15.Apr.2030	205.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.103,14	2.0	9217.0	452.0	01.Juni2031	325.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	151.969,76	2.0	9933.0	95.0	02.Juni2027	355.0
C	CITIGROUP INC	Bankwesen	151.976,12	2.0	10428.0	596.0	31.Okt.2033	600.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	151.987,39	2.0	10065.0	252.0	10.Apr.2029	470.0
GOOGL	ALPHABET INC	Technologie	151.998,26	2.0	9785.0	720.0	15.Mai2035	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	152.029,45	2.0	9971.0	618.0	31.Jan.2034	485.0
SNPS	SYNOPSYS INC	Technologie	151.891,83	2.0	10041.0	493.0	01.Apr.2032	500.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	151.914,02	2.0	10094.0	347.0	09.Mai2031	530.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	151.858,09	2.0	9470.0	174.0	15.März2028	100.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	151.737,41	2.0	10007.0	215.0	01.Nov.2028	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	151.759,24	2.0	9991.0	291.0	06.Sept.2029	530.0
VTR	VENTAS REALTY LP	REITS	151.648,46	2.0	9942.0	234.0	15.Jan.2029	440.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	151.675,22	2.0	10196.0	181.0	12.Juni2028	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.707,80	2.0	10281.0	541.0	31.Jan.2033	535.0
AAPL	APPLE INC	Technologie	151.619,96	2.0	10082.0	715.0	12.Mai2035	475.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	151.487,29	2.0	8481.0	452.0	01.Apr.2031	173.0
NWG	NATWEST GROUP PLC	Bankwesen	151.497,18	2.0	10087.0	353.0	23.Mai2031	512.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	151.506,10	2.0	10432.0	590.0	15.Juni2054	675.0
CRM	SALESFORCE INC	Technologie	151.550,38	2.0	9415.0	204.0	15.Juli2028	150.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	151.400,09	2.0	9989.0	527.0	15.Sept.2032	488.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	151.405,77	2.0	10024.0	128.0	05.Okt.2027	438.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	151.432,40	2.0	10215.0	421.0	29.Juli2031	670.0
CCI	CROWN CASTLE INC	Kommunikation	151.439,28	2.0	10040.0	293.0	01.Sept.2029	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.450,47	2.0	9918.0	191.0	15.Juni2028	385.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	151.357,02	2.0	10045.0	134.0	26.Okt.2027	450.0
WDAY	WORKDAY INC	Technologie	151.263,31	2.0	9331.0	508.0	01.Apr.2032	380.0
INTC	INTEL CORPORATION	Technologie	151.286,18	2.0	10009.0	617.0	21.Feb.2034	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	151.207,74	2.0	9965.0	706.0	12.Sept.2036	519.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	151.210,29	2.0	9891.0	544.0	11.Jan.2033	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.067,04	2.0	9966.0	296.0	10.Sept.2029	463.0
ENBCN	ENBRIDGE INC	Energie	151.082,99	2.0	10330.0	620.0	05.Apr.2034	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	151.002,92	2.0	10043.0	506.0	15.Mai2032	495.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	150.962,04	2.0	8843.0	404.0	15.Sept.2030	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.871,09	2.0	9878.0	235.0	15.Dez.2028	388.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	150.884,33	2.0	9854.0	464.0	29.Jan.2032	600.0
WSTP	WESTPAC BANKING CORP	Bankwesen	150.754,33	2.0	10099.0	670.0	20.Nov.2035	562.0
INTC	INTEL CORPORATION	Technologie	150.812,31	2.0	8707.0	480.0	12.Aug.2031	200.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.701,10	2.0	9950.0	380.0	15.Sept.2030	450.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	150.706,14	2.0	10180.0	705.0	30.Mai2035	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.578,02	2.0	9825.0	396.0	10.Dez.2031	447.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.584,07	2.0	9971.0	419.0	14.Apr.2032	506.0
CVX	CHEVRON USA INC	Energie	150.590,95	2.0	9976.0	736.0	15.Okt.2035	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.602,33	2.0	10112.0	422.0	15.Apr.2031	490.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	150.634,84	2.0	10166.0	566.0	05.Juli2033	545.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	150.635,40	2.0	9945.0	532.0	15.Sept.2032	455.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	150.513,71	2.0	8624.0	515.0	15.Jan.2032	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.539,13	2.0	10356.0	532.0	15.Nov.2032	550.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.544,09	2.0	9649.0	669.0	15.Okt.2034	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	150.432,79	2.0	9806.0	423.0	15.März2031	425.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	150.449,81	2.0	9525.0	349.0	03.Apr.2030	350.0
TMUS	T-MOBILE USA INC	Kommunikation	150.389,27	2.0	9888.0	303.0	01.Okt.2029	420.0
AVGO	BROADCOM INC	Technologie	150.271,17	2.0	9840.0	552.0	15.Jan.2033	460.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	150.180,68	2.0	10003.0	177.0	25.Mai2028	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	150.185,59	2.0	10153.0	432.0	03.Juli2031	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	150.152,08	2.0	10215.0	161.0	06.März2029	587.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	150.158,79	2.0	9946.0	307.0	10.Okt.2029	450.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	150.015,21	2.0	9407.0	359.0	01.Mai2030	320.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	150.048,91	2.0	9989.0	272.0	20.Mai2029	440.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	150.059,67	2.0	10076.0	471.0	10.Okt.2031	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	149.936,77	2.0	9949.0	268.0	23.Apr.2029	436.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.992,10	2.0	9005.0	378.0	15.Juni2030	185.0
T	AT&T INC	Kommunikation	149.999,44	2.0	9857.0	429.0	30.Apr.2031	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	149.910,79	2.0	9842.0	406.0	06.Feb.2032	472.0
WFC	WELLS FARGO & COMPANY	Bankwesen	149.805,09	2.0	10076.0	703.0	01.Aug.2035	550.0
LRCX	LAM RESEARCH CORPORATION	Technologie	149.809,78	2.0	9902.0	251.0	15.März2029	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	149.816,74	2.0	10219.0	485.0	15.März2032	530.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	149.834,12	2.0	9952.0	703.0	06.Mai2035	510.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	149.837,16	2.0	9895.0	421.0	15.März2031	450.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	149.738,52	2.0	9928.0	266.0	17.Apr.2030	440.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	149.749,71	2.0	9928.0	427.0	30.Apr.2031	500.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	149.664,05	2.0	9969.0	734.0	26.Nov.2035	530.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	149.557,58	2.0	10160.0	200.0	16.Aug.2028	525.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	149.557,84	2.0	9969.0	225.0	01.Dez.2028	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	149.590,36	2.0	10105.0	149.0	10.Jan.2029	537.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	149.375,94	2.0	11159.0	471.0	15.März2032	738.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	149.316,47	2.0	10067.0	683.0	07.Feb.2035	500.0
TAISEM	TSMC ARIZONA CORP	Technologie	149.215,77	2.0	9900.0	506.0	22.Apr.2032	425.0
CTRA	COTERRA ENERGY INC	Energie	149.221,41	2.0	10131.0	675.0	15.Feb.2035	540.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	149.222,40	2.0	9880.0	167.0	22.März2028	350.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	149.144,57	2.0	9866.0	210.0	15.Sept.2028	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	149.032,79	2.0	9835.0	570.0	11.März2033	460.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	149.081,35	2.0	9828.0	104.0	01.Juli2027	265.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	148.954,67	2.0	10368.0	605.0	15.März2034	570.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.002,67	2.0	9896.0	431.0	03.Mai2032	461.0
DUK	DUKE ENERGY CORP	Elektroindustrie	149.007,66	2.0	10405.0	617.0	01.Sept.2054	645.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	148.942,36	2.0	9772.0	408.0	15.Jan.2031	415.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	148.946,11	2.0	9851.0	717.0	15.Aug.2035	490.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	148.759,98	2.0	9813.0	584.0	15.Juni2033	465.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	148.685,51	2.0	9887.0	116.0	15.Aug.2027	310.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	148.568,65	2.0	10065.0	334.0	15.März2030	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	148.354,00	2.0	10119.0	621.0	15.März2034	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	148.291,26	2.0	10113.0	683.0	15.März2035	535.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	148.202,77	2.0	11187.0	406.0	01.Apr.2031	745.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	148.077,98	2.0	9852.0	394.0	15.Nov.2030	429.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	148.105,61	2.0	9771.0	671.0	09.Sept.2034	445.0
EQIX	EQUINIX INC	Technologie	147.990,51	2.0	9535.0	320.0	18.Nov.2029	320.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	148.042,89	2.0	10113.0	515.0	10.Aug.2033	541.0
BRO	BROWN & BROWN INC	Versicherung	147.895,78	2.0	9983.0	353.0	23.Juni2030	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	147.913,34	2.0	9701.0	508.0	06.Juni2033	463.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	147.852,82	2.0	9809.0	262.0	15.Apr.2029	365.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	147.756,97	2.0	9738.0	658.0	10.Sept.2034	495.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	147.633,07	2.0	9161.0	434.0	01.März2031	263.0
PAYX	PAYCHEX INC	Technologie	147.642,43	2.0	10109.0	685.0	15.Apr.2035	560.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	147.410,72	2.0	9891.0	99.0	15.Juni2027	295.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	147.459,20	2.0	9954.0	607.0	05.Dez.2033	438.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	147.269,25	2.0	9703.0	761.0	02.März2036	460.0
EXE	EXPAND ENERGY CORP	Energie	147.167,02	2.0	9784.0	392.0	01.Feb.2032	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	147.193,76	2.0	9195.0	370.0	25.Mai2031	259.0
TMUS	T-MOBILE USA INC	Kommunikation	147.004,08	2.0	8792.0	502.0	15.Nov.2031	225.0
FANG	DIAMONDBACK ENERGY INC	Energie	146.981,54	2.0	10212.0	628.0	18.Apr.2034	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	146.852,50	2.0	9731.0	260.0	01.Apr.2029	350.0
STT	STATE STREET CORP	Bankwesen	146.864,84	2.0	8956.0	440.0	03.März2031	220.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	146.878,57	2.0	10109.0	135.0	17.Nov.2027	502.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	146.902,65	2.0	9723.0	113.0	01.Aug.2027	210.0
MPLX	MPLX LP	Energie	146.822,95	2.0	9983.0	411.0	15.Feb.2031	480.0
STT	STATE STREET CORP	Bankwesen	146.681,29	2.0	9727.0	728.0	23.Okt.2036	478.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.742,32	2.0	8758.0	407.0	15.Sept.2030	138.0
T	AT&T INC	Kommunikation	146.507,49	2.0	9725.0	737.0	01.Nov.2035	490.0
AAPL	APPLE INC	Technologie	146.487,35	2.0	10010.0	357.0	12.Mai2030	420.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	146.500,24	2.0	10514.0	529.0	16.Nov.2032	575.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	146.345,13	2.0	9998.0	752.0	26.März2036	515.0
EQIX	EQUINIX INC	Technologie	146.388,25	2.0	8969.0	455.0	15.Mai2031	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	146.283,31	2.0	9947.0	624.0	15.Feb.2034	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	146.331,93	2.0	9934.0	612.0	15.Feb.2034	530.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	146.102,19	2.0	10072.0	178.0	22.Juni2028	488.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	146.034,55	2.0	10281.0	163.0	09.März2029	650.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	145.976,22	2.0	9973.0	650.0	01.Okt.2034	558.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	146.011,26	2.0	8827.0	412.0	15.Okt.2030	170.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	145.871,90	2.0	9671.0	717.0	23.Okt.2036	496.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	145.935,10	2.0	9677.0	630.0	01.März2034	463.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	145.808,30	2.0	9385.0	320.0	01.Nov.2029	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.743,23	2.0	9859.0	386.0	15.Okt.2030	425.0
O	REALTY INCOME CORPORATION	REITS	145.675,27	2.0	9582.0	328.0	15.Jan.2030	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	145.531,12	2.0	9197.0	514.0	10.März2032	320.0
CCI	CROWN CASTLE INC	Kommunikation	145.538,47	2.0	8898.0	426.0	15.Jan.2031	225.0
EQIX	EQUINIX INC	Technologie	145.602,28	2.0	9466.0	510.0	15.Apr.2032	390.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	145.502,95	2.0	9565.0	303.0	15.Sept.2029	330.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	145.508,90	2.0	9017.0	517.0	01.Feb.2032	230.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	145.513,09	2.0	9649.0	502.0	19.Apr.2033	432.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	145.386,01	2.0	9453.0	332.0	10.Jan.2030	283.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	145.424,26	2.0	9946.0	122.0	09.Sept.2027	363.0
CSX	CSX CORP	Transport	145.435,82	2.0	9676.0	553.0	15.Nov.2032	410.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	145.359,97	2.0	10260.0	643.0	15.Sept.2034	575.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	145.263,67	2.0	9843.0	364.0	14.Juni2030	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	144.162,59	2.0	10197.0	419.0	21.März2031	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	144.145,23	2.0	10269.0	222.0	15.Nov.2028	580.0
ES	EVERSOURCE ENERGY	Elektroindustrie	143.925,43	2.0	10306.0	236.0	01.Feb.2029	595.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	143.961,85	2.0	10409.0	632.0	15.Aug.2034	595.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	143.873,73	2.0	9502.0	294.0	29.Juli2029	263.0
APH	AMPHENOL CORPORATION	Produktionsmittel	143.773,11	2.0	9897.0	229.0	15.Nov.2028	390.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.698,13	2.0	9170.0	380.0	16.Juli2030	268.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	143.700,84	2.0	9559.0	759.0	15.Nov.2035	442.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.704,41	2.0	9497.0	202.0	14.Juli2028	217.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	143.515,43	2.0	10093.0	636.0	15.Juni2034	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	143.556,55	2.0	9382.0	664.0	15.Aug.2034	420.0
BRO	BROWN & BROWN INC	Versicherung	143.454,95	2.0	10002.0	680.0	23.Juni2035	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.484,08	2.0	9811.0	385.0	15.Sept.2030	395.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	143.370,48	2.0	9130.0	373.0	22.Juni2030	270.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	143.285,12	2.0	9855.0	135.0	02.Nov.2027	320.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	143.299,76	2.0	10077.0	157.0	04.Feb.2028	485.0
MTB	M&T BANK CORPORATION	Bankwesen	143.203,20	2.0	9909.0	540.0	27.Jan.2034	505.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	143.120,54	2.0	9856.0	138.0	15.Nov.2027	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	143.032,66	2.0	10166.0	129.0	01.Nov.2027	585.0
DELL	DELL INTERNATIONAL LLC	Technologie	142.880,51	2.0	10121.0	340.0	01.Apr.2030	500.0
PERU	PERU (REPUBLIC OF)	Sovereigns	142.920,53	2.0	12189.0	569.0	21.Nov.2033	875.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	142.835,33	2.0	8812.0	480.0	15.Aug.2031	200.0
OC	OWENS CORNING	Produktionsmittel	142.684,70	2.0	9602.0	332.0	15.Feb.2030	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.594,00	2.0	9735.0	733.0	15.Sept.2035	465.0
USB	US BANCORP MTN	Bankwesen	142.473,32	2.0	10020.0	155.0	01.Feb.2029	465.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	142.417,88	2.0	8859.0	506.0	21.Dez.2031	220.0
MET	METLIFE INC	Versicherung	142.330,29	2.0	10338.0	570.0	15.Juli2033	538.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	141.954,43	2.0	10025.0	101.0	23.Juni2027	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	141.967,31	2.0	9978.0	124.0	26.Sept.2027	495.0
WMT	WALMART INC	Zyklische Konsumgüter	141.897,50	2.0	9431.0	222.0	22.Sept.2028	150.0
WSTP	WESTPAC BANKING CORP	Bankwesen	141.939,03	2.0	9456.0	237.0	20.Nov.2028	195.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	141.821,69	2.0	10046.0	564.0	01.Apr.2033	495.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	141.859,35	2.0	9973.0	631.0	24.Jan.2034	450.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	141.736,91	2.0	10016.0	362.0	15.Juli2030	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	141.602,80	2.0	9417.0	228.0	15.Okt.2028	175.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	141.616,32	2.0	9614.0	324.0	15.Jan.2030	400.0
FITB	COMERICA INCORPORATED	Bankwesen	141.513,32	2.0	10280.0	238.0	30.Jan.2030	598.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	141.401,60	2.0	9738.0	315.0	19.Nov.2029	390.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	141.421,71	2.0	9866.0	115.0	15.Aug.2027	315.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	141.339,58	2.0	10224.0	255.0	01.Apr.2029	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	141.362,41	2.0	9784.0	621.0	15.Jan.2034	450.0
PWR	QUANTA SERVICES INC.	Industrial Other	141.292,51	2.0	9932.0	710.0	09.Aug.2035	510.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	141.138,35	2.0	10013.0	724.0	15.Okt.2035	525.0
MPLX	MPLX LP	Energie	141.191,28	2.0	9960.0	520.0	01.Sept.2032	495.0
GOOGL	ALPHABET INC	Technologie	141.060,97	2.0	9638.0	118.0	15.Aug.2027	80.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	141.102,97	2.0	8797.0	499.0	21.Okt.2031	195.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	140.974,60	2.0	8779.0	405.0	01.Sept.2030	125.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	141.028,98	2.0	10072.0	185.0	01.Juni2028	488.0
APH	AMPHENOL CORPORATION	Produktionsmittel	141.043,44	2.0	8824.0	486.0	15.Sept.2031	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	140.950,19	2.0	10099.0	683.0	15.März2035	535.0
EVRG	EVERGY METRO INC	Elektroindustrie	140.953,12	2.0	9152.0	375.0	01.Juni2030	225.0
CNXC	CONCENTRIX CORP	Technologie	140.828,50	2.0	9912.0	197.0	02.Aug.2028	660.0
PYPL	PAYPAL HOLDINGS INC	Technologie	140.884,06	2.0	9715.0	516.0	01.Juni2032	440.0
LKQ	LKQ CORP	Zyklische Konsumgüter	140.746,49	2.0	10159.0	182.0	15.Juni2028	575.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	140.775,32	2.0	9027.0	396.0	02.Sept.2030	220.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	140.636,15	2.0	10096.0	316.0	15.Nov.2029	470.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	140.547,17	2.0	10252.0	513.0	15.Aug.2032	535.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	140.246,57	2.0	10059.0	109.0	21.Juli2028	489.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	140.281,57	2.0	9282.0	345.0	15.Feb.2030	235.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	140.179,10	2.0	10296.0	608.0	15.Feb.2034	555.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	140.216,92	2.0	9855.0	548.0	02.Feb.2034	481.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	140.002,03	2.0	10478.0	581.0	07.Dez.2033	600.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	140.027,83	2.0	9009.0	409.0	15.Okt.2030	195.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	140.038,88	2.0	9904.0	249.0	11.März2029	438.0
OKE	ONEOK INC	Energie	139.962,89	2.0	10225.0	642.0	01.Sept.2034	565.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	139.872,64	2.0	10069.0	289.0	15.Sept.2029	660.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	139.759,07	2.0	9944.0	246.0	18.Jan.2029	413.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	139.605,37	2.0	10516.0	157.0	15.Feb.2028	750.0
WMB	WILLIAMS COMPANIES INC	Energie	139.613,92	2.0	10222.0	677.0	15.März2035	560.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	139.456,04	2.0	10199.0	619.0	01.März2034	520.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	139.131,86	2.0	10122.0	620.0	20.März2034	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	139.006,37	2.0	10084.0	96.0	25.Juni2027	488.0
EOG	EOG RESOURCES INC	Energie	138.863,09	2.0	9933.0	342.0	15.Apr.2030	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	138.886,55	2.0	10197.0	689.0	01.Apr.2035	535.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	138.903,15	2.0	8939.0	451.0	01.Mai2031	260.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	138.935,95	2.0	9886.0	224.0	27.Okt.2028	388.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	138.789,86	2.0	10164.0	485.0	12.März2032	525.0
TMUS	T-MOBILE USA INC	Kommunikation	138.794,04	2.0	10160.0	540.0	15.Jan.2033	520.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	138.796,02	2.0	9780.0	468.0	01.März2052	513.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	138.757,77	2.0	9613.0	296.0	23.Aug.2029	330.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.765,56	2.0	9478.0	194.0	07.Juni2029	189.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	138.553,67	2.0	9795.0	156.0	19.Jan.2028	275.0
MA	MASTERCARD INC	Technologie	138.558,47	2.0	9621.0	280.0	01.Juni2029	295.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	138.605,24	2.0	9752.0	747.0	13.Feb.2036	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	138.507,90	2.0	9747.0	288.0	24.Juli2034	411.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.521,71	2.0	10170.0	558.0	30.März2033	525.0
HPQ	HP INC	Technologie	138.344,96	2.0	9830.0	263.0	15.Apr.2029	400.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	138.208,55	2.0	10140.0	334.0	22.März2030	500.0
EVRG	EVERGY INC	Elektroindustrie	138.209,27	2.0	9470.0	306.0	15.Sept.2029	290.0
DOC	HEALTHPEAK OP LLC	REITS	138.227,28	2.0	9419.0	332.0	15.Jan.2030	300.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	138.238,10	2.0	10152.0	256.0	01.Apr.2029	520.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	138.130,64	2.0	8845.0	417.0	15.Nov.2030	210.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	138.147,37	2.0	10020.0	141.0	15.Dez.2027	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.165,82	2.0	10564.0	217.0	30.Okt.2029	716.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	138.204,79	2.0	8855.0	498.0	15.Jan.2032	313.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	138.063,66	2.0	10115.0	621.0	14.März2035	519.0
O	REALTY INCOME CORPORATION	REITS	137.969,88	2.0	9391.0	414.0	15.Jan.2031	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	137.984,77	2.0	9076.0	516.0	17.März2032	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	137.984,91	2.0	9421.0	338.0	31.Jan.2030	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	138.013,29	2.0	10096.0	106.0	15.Juli2027	535.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	138.017,58	2.0	10174.0	715.0	30.Okt.2035	555.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.030,94	2.0	9845.0	139.0	15.Nov.2027	305.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	137.890,45	2.0	9422.0	248.0	12.Jan.2029	225.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	137.905,90	2.0	10126.0	623.0	03.Apr.2034	544.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	137.941,76	2.0	9150.0	441.0	01.Apr.2031	275.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	137.957,23	2.0	10104.0	557.0	09.März2033	500.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	137.857,28	2.0	9719.0	417.0	15.März2031	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	137.530,62	2.0	10247.0	685.0	01.Apr.2035	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	137.465,34	2.0	9938.0	531.0	15.Sept.2032	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	137.469,66	2.0	9710.0	719.0	15.Sept.2035	510.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	137.367,29	2.0	10151.0	572.0	15.Mai2033	515.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	137.260,57	2.0	9653.0	277.0	14.Juni2029	325.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	137.213,05	2.0	10036.0	556.0	28.Feb.2033	490.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	137.126,62	2.0	9122.0	367.0	01.Mai2030	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	137.128,50	2.0	9131.0	370.0	15.Mai2030	225.0
FOXA	FOX CORP	Kommunikation	137.044,38	2.0	9599.0	349.0	08.Apr.2030	350.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.913,46	2.0	10002.0	660.0	14.Aug.2034	465.0
DUK	DUKE ENERGY CORP	Elektroindustrie	136.940,59	2.0	9977.0	166.0	15.März2028	430.0
ESS	ESSEX PROPERTY TRUST INC	REITS	136.873,84	2.0	9529.0	169.0	01.März2028	170.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.887,55	2.0	10108.0	254.0	14.März2030	497.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	136.904,12	2.0	9605.0	492.0	04.Mai2037	459.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	136.743,72	2.0	9678.0	421.0	21.März2031	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.665,34	2.0	9886.0	164.0	15.März2028	420.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	136.553,34	2.0	9951.0	153.0	15.März2028	420.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	136.467,79	2.0	9980.0	180.0	15.Juni2028	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	136.347,44	2.0	9086.0	448.0	28.Mai2032	304.0
ORCL	ORACLE CORPORATION	Technologie	136.406,25	2.0	9931.0	475.0	03.Feb.2032	525.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	136.261,91	2.0	9967.0	290.0	14.Aug.2029	420.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	136.190,45	2.0	9923.0	423.0	15.März2031	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	136.199,76	2.0	10085.0	97.0	11.Juni2027	490.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	136.225,39	2.0	9624.0	568.0	01.März2033	420.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	136.243,92	2.0	9997.0	680.0	01.Apr.2035	563.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	136.096,44	2.0	8988.0	377.0	11.Juni2030	180.0
CMI	CUMMINS INC	Zyklische Konsumgüter	136.113,12	2.0	10200.0	700.0	09.Mai2035	530.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	136.026,06	2.0	9982.0	339.0	15.März2030	440.0
IR	INGERSOLL RAND INC	Produktionsmittel	135.965,85	2.0	10369.0	573.0	14.Aug.2033	570.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	136.004,51	2.0	9892.0	402.0	15.Jan.2031	480.0
CCI	CROWN CASTLE INC	Kommunikation	135.810,35	2.0	9873.0	158.0	15.Feb.2028	380.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	135.697,04	2.0	8946.0	465.0	14.Juli2031	261.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	135.733,50	2.0	9473.0	576.0	15.März2033	400.0
FANG	DIAMONDBACK ENERGY INC	Energie	135.612,08	2.0	10715.0	539.0	15.März2033	625.0
IR	INGERSOLL RAND INC	Produktionsmittel	135.666,45	2.0	10183.0	626.0	15.Juni2034	545.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.465,62	2.0	9913.0	414.0	01.März2031	480.0
USB	US BANCORP MTN	Bankwesen	135.512,32	2.0	8881.0	503.0	27.Jan.2033	268.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	135.278,40	2.0	9936.0	256.0	23.März2029	440.0
ALLY	ALLY FINANCIAL INC	Bankwesen	135.198,50	2.0	10183.0	604.0	26.Juli2035	618.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	135.167,54	2.0	9896.0	110.0	25.Juli2027	329.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	135.187,67	2.0	9737.0	97.0	03.Juni2027	120.0
UNP	UNION PACIFIC CORPORATION	Transport	135.188,60	2.0	9924.0	206.0	10.Sept.2028	395.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	135.073,72	2.0	9935.0	427.0	16.Juni2031	615.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	135.086,39	2.0	10351.0	548.0	15.März2033	565.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	134.889,63	2.0	10563.0	719.0	15.Jan.2036	600.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	134.674,10	2.0	8976.0	461.0	28.Mai2031	225.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	134.598,78	2.0	10137.0	634.0	05.Juli2034	530.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	134.458,75	2.0	9534.0	193.0	28.Mai2028	175.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	134.463,22	2.0	9896.0	169.0	01.Apr.2028	380.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	134.346,27	2.0	9845.0	665.0	10.Sept.2034	470.0
FISV	FISERV INC	Technologie	134.366,90	2.0	9882.0	212.0	01.Okt.2028	420.0
ET	ENERGY TRANSFER LP	Energie	134.224,58	2.0	10160.0	154.0	15.Feb.2028	555.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	134.233,77	2.0	9883.0	200.0	20.Juli2028	367.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	134.233,94	2.0	9894.0	106.0	15.Juli2027	325.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	134.285,44	2.0	9873.0	345.0	01.Apr.2030	435.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	134.191,50	2.0	9852.0	165.0	15.März2028	413.0
INTU	INTUIT INC	Technologie	134.201,07	2.0	8884.0	388.0	15.Juli2030	165.0
KMI	KINDER MORGAN INC	Energie	134.207,04	2.0	9982.0	156.0	01.März2028	430.0
SRE	SEMPRA	Erdgas	134.006,52	2.0	9812.0	156.0	01.Feb.2028	340.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	133.918,51	2.0	8869.0	386.0	30.Juni2030	140.0
MET	METLIFE INC	Versicherung	133.965,39	2.0	10868.0	618.0	15.Juni2034	638.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	133.862,73	2.0	10062.0	264.0	30.Mai2029	525.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	133.871,51	2.0	8846.0	516.0	18.Jan.2032	213.0
CCI	CROWN CASTLE INC	Kommunikation	133.873,00	2.0	9424.0	368.0	01.Juli2030	330.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	133.873,71	2.0	9825.0	207.0	01.Sept.2028	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	133.748,56	2.0	9830.0	571.0	30.März2033	450.0
STT	STATE STREET CORP	Bankwesen	133.795,34	2.0	9503.0	349.0	30.März2031	315.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.670,89	2.0	9540.0	189.0	15.Mai2028	170.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	133.686,56	2.0	10151.0	158.0	01.März2028	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	133.582,52	2.0	10460.0	660.0	17.Jan.2035	603.0
CAT	CATERPILLAR INC	Produktionsmittel	133.584,45	2.0	9369.0	357.0	09.Apr.2030	260.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.458,16	2.0	8878.0	414.0	15.Okt.2030	145.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	133.310,91	2.0	10160.0	686.0	15.Juni2035	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	133.318,96	2.0	10040.0	327.0	15.Feb.2030	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	133.198,49	2.0	8795.0	497.0	15.Okt.2031	200.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	133.043,12	2.0	10148.0	561.0	01.Apr.2033	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	132.964,51	2.0	8842.0	489.0	02.Nov.2032	262.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	132.999,27	2.0	9671.0	516.0	15.Juni2032	390.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.846,33	2.0	10589.0	351.0	02.Aug.2030	634.0
CCI	CROWN CASTLE INC	Kommunikation	132.906,34	2.0	9901.0	118.0	01.Sept.2027	365.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	132.779,54	2.0	10135.0	582.0	10.Aug.2033	509.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	132.782,61	2.0	10147.0	496.0	15.Apr.2032	510.0
PLD	PROLOGIS LP	REITS	132.836,49	2.0	9475.0	321.0	15.Nov.2029	288.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	132.686,92	2.0	9796.0	556.0	03.Nov.2032	410.0
GPN	GLOBAL PAYMENTS INC	Technologie	132.640,77	2.0	9801.0	538.0	15.Nov.2032	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	132.670,48	2.0	10141.0	261.0	15.Apr.2029	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	132.551,96	2.0	10195.0	431.0	01.Juni2031	525.0
TCN	TELUS CORPORATION	Kommunikation	132.570,19	2.0	9125.0	525.0	13.Mai2032	340.0
KMI	KINDER MORGAN INC	Energie	132.570,96	2.0	10196.0	356.0	01.Juni2030	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	132.587,74	2.0	10075.0	160.0	28.Feb.2028	475.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	132.484,49	2.0	9813.0	143.0	01.Dez.2027	330.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	132.367,33	2.0	9743.0	102.0	20.Juni2027	138.0
INTC	INTEL CORPORATION	Technologie	132.286,30	2.0	9400.0	212.0	12.Aug.2028	160.0
ELV	ELEVANCE HEALTH INC	Versicherung	132.288,24	2.0	10035.0	330.0	15.Feb.2030	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	132.302,82	2.0	10152.0	701.0	15.Mai2035	530.0
KLAC	KLA CORP	Technologie	132.314,69	2.0	10001.0	512.0	15.Juli2032	465.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.315,43	2.0	10420.0	398.0	20.Feb.2031	583.0
SRE	SEMPRA (30NC10)	Erdgas	132.315,90	2.0	10067.0	649.0	01.Apr.2055	655.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	132.331,71	2.0	9272.0	419.0	01.Feb.2031	338.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	132.146,09	2.0	10032.0	649.0	01.Sept.2034	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	132.048,48	2.0	10045.0	687.0	14.März2035	520.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	132.074,35	2.0	10382.0	661.0	11.Feb.2035	598.0
DE	DEERE & CO	Produktionsmittel	132.090,60	2.0	10361.0	667.0	16.Jan.2035	545.0
KEY	KEYCORP MTN	Bankwesen	131.984,35	2.0	9775.0	584.0	01.Juni2033	479.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	132.017,71	2.0	10216.0	479.0	30.Jan.2032	530.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	131.870,58	2.0	9670.0	227.0	30.Okt.2028	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	131.895,77	2.0	9961.0	614.0	15.Jan.2034	485.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.925,25	2.0	9829.0	423.0	15.März2031	420.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	131.935,06	2.0	10124.0	569.0	15.Mai2033	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	131.823,42	2.0	10049.0	242.0	16.Jan.2029	450.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	131.635,05	2.0	10098.0	336.0	17.März2030	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	131.675,31	2.0	9898.0	210.0	21.Sept.2028	394.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	131.479,24	2.0	9917.0	354.0	01.Juli2030	470.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	131.526,27	2.0	9718.0	727.0	14.Nov.2036	491.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	131.351,50	2.0	9966.0	676.0	01.März2035	545.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	131.369,93	2.0	9459.0	195.0	09.Juni2028	125.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	131.245,65	2.0	9981.0	188.0	20.Juni2028	430.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	131.251,99	2.0	10281.0	596.0	15.Jan.2034	575.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	131.138,34	2.0	9994.0	165.0	16.März2028	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	131.160,67	2.0	10282.0	567.0	15.Juli2033	555.0
HPQ	HP INC	Technologie	131.056,48	2.0	9867.0	100.0	17.Juni2027	300.0
WMB	WILLIAMS COMPANIES INC	Energie	131.064,73	2.0	9867.0	520.0	15.Aug.2032	465.0
KMI	KINDER MORGAN INC	Energie	130.974,62	2.0	10476.0	694.0	01.Juni2035	585.0
DUK	DUKE ENERGY CORP	Elektroindustrie	130.828,74	2.0	10213.0	626.0	15.Juni2034	545.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	130.771,32	2.0	9969.0	123.0	11.Sept.2027	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	130.773,59	2.0	8930.0	510.0	01.Feb.2032	265.0
LDOS	LEIDOS INC	Technologie	130.790,70	2.0	10340.0	546.0	15.März2033	575.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	130.656,60	2.0	9011.0	436.0	25.Feb.2031	230.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	130.690,99	2.0	10253.0	408.0	13.März2031	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	130.618,61	2.0	8972.0	528.0	15.Apr.2032	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	130.630,64	2.0	9815.0	195.0	01.Juli2028	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.327,68	2.0	9274.0	314.0	19.Sept.2029	175.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	130.353,55	2.0	9948.0	125.0	22.Sept.2028	406.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	130.270,16	2.0	9918.0	461.0	08.Sept.2031	440.0
LUV	SOUTHWEST AIRLINES CO	Transport	130.306,50	2.0	9226.0	343.0	10.Feb.2030	263.0
T	AT&T INC	Kommunikation	130.181,45	2.0	10091.0	705.0	15.Aug.2035	538.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	130.056,09	2.0	9982.0	507.0	15.Mai2032	470.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	129.934,92	2.0	10111.0	160.0	03.März2028	488.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.962,15	2.0	10281.0	586.0	15.Sept.2033	540.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	129.764,77	2.0	10343.0	613.0	15.März2034	570.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.678,51	2.0	9920.0	751.0	23.Apr.2037	509.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	129.703,30	2.0	10203.0	620.0	01.Feb.2034	515.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	129.589,83	2.0	9886.0	256.0	15.März2029	385.0
FANG	DIAMONDBACK ENERGY INC	Energie	129.601,17	2.0	10194.0	323.0	30.Jan.2030	515.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	129.655,70	2.0	9761.0	261.0	05.Apr.2029	385.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	129.515,55	2.0	10163.0	235.0	15.Jan.2029	520.0
NI	NISOURCE INC	Erdgas	129.526,89	2.0	10035.0	410.0	15.Juli2056	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	129.527,11	2.0	10197.0	701.0	15.Aug.2035	555.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	129.565,57	2.0	10243.0	369.0	08.Sept.2030	525.0
OKE	ONEOK INC	Energie	129.569,17	2.0	9909.0	306.0	15.Okt.2029	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	129.574,96	2.0	9190.0	348.0	13.Feb.2030	215.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.483,25	2.0	8905.0	450.0	23.Apr.2032	231.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	129.486,93	2.0	9856.0	109.0	21.Juli2027	288.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	129.270,56	2.0	10198.0	482.0	21.Feb.2032	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	129.299,40	2.0	10253.0	487.0	04.Apr.2032	563.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	129.188,85	2.0	10094.0	557.0	15.Juni2033	520.0
CDW	CDW LLC	Technologie	129.206,72	2.0	9163.0	488.0	01.Dez.2031	357.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	129.242,88	2.0	10182.0	674.0	19.Feb.2035	550.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	129.243,83	2.0	9937.0	673.0	15.Feb.2035	540.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	129.117,81	2.0	10129.0	319.0	15.Jan.2031	527.0
DOC	HEALTHPEAK OP LLC	REITS	129.146,93	2.0	10088.0	530.0	15.Dez.2032	525.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	129.162,89	2.0	9662.0	289.0	08.Aug.2029	390.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	129.163,77	2.0	9878.0	738.0	23.Apr.2037	528.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	129.059,48	2.0	9877.0	427.0	23.Apr.2032	468.0
GPN	GLOBAL PAYMENTS INC	Technologie	129.074,27	2.0	9466.0	296.0	15.Aug.2029	320.0
DUK	DUKE ENERGY CORP	Elektroindustrie	129.091,75	2.0	10086.0	137.0	08.Dez.2027	500.0
CVX	CHEVRON USA INC	Energie	129.092,41	2.0	10045.0	161.0	26.Feb.2028	447.0
FISV	FISERV INC	Technologie	128.933,94	2.0	9783.0	413.0	15.Feb.2031	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	129.008,51	2.0	9837.0	408.0	10.Jan.2031	420.0
BXP	BOSTON PROPERTIES LP	REITS	128.853,63	2.0	10089.0	657.0	15.Jan.2035	575.0
TRGP	TARGA RESOURCES CORP	Energie	128.820,60	2.0	10141.0	701.0	15.Aug.2035	555.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	128.765,40	2.0	10229.0	215.0	15.Okt.2028	555.0
AVGO	BROADCOM INC	Technologie	128.549,63	2.0	9834.0	391.0	15.Okt.2030	420.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	128.552,52	2.0	10132.0	244.0	15.Feb.2029	513.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	128.566,08	2.0	10245.0	621.0	08.Mai2034	600.0
NI	NISOURCE INC	Erdgas	128.570,84	2.0	10082.0	698.0	15.Juli2035	535.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	128.504,73	2.0	9811.0	115.0	10.Aug.2027	238.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	128.388,08	2.0	9070.0	445.0	15.Apr.2031	272.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	128.390,30	2.0	9875.0	97.0	01.Juni2027	288.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	128.399,32	2.0	9955.0	609.0	18.Apr.2034	625.0
XEL	XCEL ENERGY INC	Elektroindustrie	128.335,98	2.0	10194.0	679.0	15.Apr.2035	560.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.211,50	2.0	10197.0	131.0	25.Okt.2028	580.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	128.168,64	2.0	10101.0	329.0	11.Feb.2031	494.0
AVGO	BROADCOM INC	Technologie	128.185,94	2.0	10187.0	494.0	15.Apr.2032	520.0
VOD	VODAFONE GROUP PLC	Kommunikation	128.070,75	2.0	10669.0	536.0	30.Nov.2032	625.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	128.111,84	2.0	10054.0	105.0	09.Juli2027	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	128.114,89	2.0	10094.0	480.0	10.Feb.2032	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	127.977,85	2.0	8938.0	494.0	18.Nov.2036	302.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	128.018,57	2.0	10073.0	283.0	01.Aug.2029	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	127.879,02	2.0	9701.0	328.0	01.Feb.2030	405.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	127.922,25	2.0	9881.0	157.0	15.Feb.2028	380.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	127.836,48	2.0	10118.0	251.0	14.März2029	505.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	127.852,37	2.0	10058.0	154.0	26.Jan.2029	487.0
APH	AMPHENOL CORPORATION	Produktionsmittel	127.859,94	2.0	9816.0	400.0	15.Nov.2030	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	127.861,96	2.0	10143.0	168.0	01.Apr.2028	505.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	127.720,38	2.0	9716.0	663.0	10.Sept.2034	475.0
EXC	EXELON CORPORATION	Elektroindustrie	127.743,83	2.0	10109.0	163.0	15.März2028	515.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	127.774,80	2.0	10295.0	567.0	26.Mai2033	563.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	127.629,20	2.0	10096.0	334.0	11.März2030	510.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	127.552,26	2.0	9723.0	340.0	01.Apr.2030	525.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	127.575,58	2.0	10178.0	133.0	15.Nov.2027	585.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	127.596,51	2.0	10026.0	178.0	15.Mai2028	440.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	127.607,27	2.0	10067.0	244.0	09.Feb.2029	450.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	127.499,49	2.0	10015.0	191.0	01.Juli2028	440.0
PSX	PHILLIPS 66	Energie	127.531,80	2.0	9713.0	677.0	15.Nov.2034	465.0
D	DOMINION ENERGY INC	Elektroindustrie	127.546,00	2.0	10169.0	681.0	15.März2035	545.0
SANTAN	BANCO SANTANDER SA	Bankwesen	127.413,40	2.0	10860.0	561.0	08.Aug.2033	692.0
STT	STATE STREET CORP	Bankwesen	127.418,91	2.0	10070.0	333.0	28.Feb.2030	473.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	127.422,22	2.0	10489.0	575.0	15.Sept.2033	605.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	127.304,88	2.0	10002.0	402.0	15.Jan.2031	480.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	127.318,45	2.0	10075.0	657.0	15.Sept.2034	515.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	127.321,08	2.0	10082.0	414.0	15.März2031	485.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	127.340,48	2.0	9995.0	190.0	14.Juni2028	413.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	127.265,35	2.0	9376.0	309.0	06.Sept.2029	213.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	127.277,17	2.0	9290.0	330.0	01.Dez.2029	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	127.184,72	2.0	9957.0	721.0	08.Jan.2036	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.211,60	2.0	10017.0	107.0	15.Juli2027	420.0
APH	AMPHENOL CORPORATION	Produktionsmittel	127.214,15	2.0	9987.0	676.0	15.Jan.2035	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	127.107,33	2.0	10391.0	679.0	14.Jan.2035	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.109,97	2.0	10061.0	255.0	13.März2029	490.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	127.116,65	2.0	10052.0	296.0	10.Sept.2034	515.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	126.992,65	2.0	10017.0	399.0	15.März2031	665.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	127.037,71	2.0	9068.0	514.0	03.März2032	290.0
AVGO	BROADCOM INC	Technologie	126.845,75	2.0	9625.0	164.0	15.Feb.2028	195.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.890,34	2.0	10371.0	588.0	01.Feb.2035	605.0
ECL	ECOLAB INC	Grundstoffindustrie	126.891,85	2.0	10147.0	767.0	15.Juni2036	535.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	126.739,22	2.0	10042.0	164.0	14.März2028	450.0
ECL	ECOLAB INC	Grundstoffindustrie	126.784,08	2.0	10138.0	582.0	15.Juni2033	515.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	126.635,21	2.0	9171.0	675.0	01.Okt.2034	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	126.492,01	2.0	10296.0	233.0	09.Jan.2030	617.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	126.569,50	2.0	9735.0	277.0	01.Juni2029	338.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	126.480,71	2.0	9848.0	542.0	15.Jan.2033	490.0
RELLN	RELX CAPITAL INC	Technologie	126.481,21	2.0	10033.0	340.0	27.März2030	475.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	126.481,24	2.0	9276.0	505.0	22.Feb.2032	335.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	126.331,29	2.0	10301.0	262.0	10.Juni2029	660.0
AES	AES CORPORATION (THE)	Elektroindustrie	126.393,81	2.0	8935.0	424.0	15.Jan.2031	245.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	126.169,24	2.0	9955.0	626.0	16.Feb.2034	470.0
AEGON	AEGON LTD	Versicherung	126.209,89	2.0	10019.0	175.0	11.Apr.2048	550.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	126.210,29	2.0	9994.0	121.0	08.Sept.2028	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	126.120,93	2.0	10088.0	272.0	01.Juni2029	515.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	126.139,31	2.0	10510.0	230.0	01.Dez.2028	660.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	126.026,24	2.0	9447.0	358.0	30.Apr.2030	325.0
AVGO	BROADCOM INC 144A	Technologie	126.061,81	2.0	9643.0	506.0	15.Apr.2032	415.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	126.065,92	2.0	9848.0	728.0	11.Dez.2035	499.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	125.951,78	2.0	9926.0	123.0	25.Sept.2027	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.980,66	2.0	10095.0	244.0	13.Feb.2029	488.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	125.987,41	2.0	10155.0	339.0	01.Apr.2030	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.994,47	2.0	9957.0	690.0	03.März2035	495.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	125.897,07	2.0	10049.0	470.0	15.Nov.2031	485.0
V	VISA INC	Technologie	125.792,22	2.0	8643.0	448.0	15.Feb.2031	110.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	125.813,36	2.0	9845.0	543.0	04.Dez.2032	445.0
WMB	WILLIAMS COMPANIES INC	Energie	125.815,79	2.0	9859.0	741.0	15.März2036	515.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	125.819,17	2.0	8813.0	396.0	15.Aug.2030	160.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	125.687,62	2.0	9920.0	222.0	11.Okt.2028	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.733,82	2.0	9914.0	168.0	01.Apr.2028	380.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	125.737,84	2.0	9938.0	204.0	17.Aug.2028	415.0
ROP	ROPER TECHNOLOGIES INC	Technologie	125.596,08	2.0	9631.0	125.0	15.Sept.2027	140.0
PVH	PVH CORP	Zyklische Konsumgüter	125.649,84	2.0	10126.0	348.0	13.Juni2030	550.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.515,73	2.0	10020.0	189.0	01.Juni2028	455.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	125.521,46	2.0	9947.0	563.0	23.März2033	495.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	125.563,81	2.0	9899.0	245.0	29.Jan.2030	428.0
TMUS	T-MOBILE USA INC	Kommunikation	125.460,49	2.0	8904.0	520.0	15.März2032	270.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	125.468,39	2.0	9989.0	688.0	24.Okt.2034	455.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	125.476,63	2.0	10132.0	705.0	15.Jan.2036	588.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	125.380,83	2.0	9994.0	353.0	01.Mai2030	420.0
WMB	WILLIAMS COMPANIES INC	Energie	125.381,73	2.0	11869.0	460.0	15.März2032	875.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	125.399,96	2.0	9895.0	153.0	11.Jan.2028	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	125.413,35	2.0	10209.0	627.0	15.Apr.2034	540.0
ECL	ECOLAB INC	Grundstoffindustrie	125.420,11	2.0	10030.0	278.0	15.Juni2029	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	125.273,37	2.0	9926.0	211.0	11.Sept.2029	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	125.317,23	2.0	11355.0	575.0	15.Nov.2034	788.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	125.334,55	2.0	9977.0	163.0	15.März2028	610.0
FISV	FISERV INC	Technologie	125.215,59	2.0	9916.0	337.0	15.März2030	475.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	125.229,79	2.0	10002.0	649.0	20.Mai2034	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	125.252,63	2.0	9893.0	247.0	09.Feb.2029	405.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	125.130,84	2.0	9976.0	460.0	15.Sept.2031	495.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	125.132,58	2.0	9250.0	324.0	23.Okt.2029	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	125.149,94	2.0	9829.0	162.0	15.Feb.2028	350.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	125.183,35	2.0	10122.0	166.0	01.März2030	550.0
RDSALN	SHELL FINANCE US INC	Energie	125.063,13	2.0	9812.0	742.0	06.Jan.2036	475.0
HAL	HALLIBURTON COMPANY	Energie	125.078,12	2.0	9402.0	345.0	01.März2030	292.0
OKE	ONEOK INC	Energie	125.101,59	2.0	9944.0	534.0	15.Okt.2032	495.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	124.944,34	2.0	9610.0	321.0	01.Juni2030	346.0
KIM	KIMCO REALTY OP LLC	REITS	124.961,11	2.0	9842.0	554.0	01.Feb.2033	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	124.974,56	2.0	9967.0	181.0	06.Mai2028	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	124.992,30	2.0	9213.0	555.0	15.Okt.2032	350.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	125.011,17	2.0	9553.0	388.0	01.Okt.2030	375.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	125.021,58	2.0	9842.0	405.0	28.Jan.2032	462.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	124.790,62	2.0	9894.0	163.0	15.März2028	415.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	124.803,98	2.0	9966.0	140.0	15.Nov.2027	388.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	124.819,01	2.0	9776.0	720.0	15.Jan.2036	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.846,33	2.0	9810.0	405.0	08.Jan.2031	445.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.852,94	2.0	9952.0	181.0	28.Apr.2028	385.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	124.753,85	2.0	10192.0	211.0	11.Sept.2028	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	124.769,23	2.0	9990.0	620.0	08.Feb.2034	485.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	124.779,22	2.0	9981.0	650.0	01.Juni2034	490.0
DOC	HEALTHPEAK OP LLC	REITS	124.648,63	2.0	9791.0	549.0	15.Jan.2033	475.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	124.655,99	2.0	9511.0	429.0	15.Jan.2032	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	124.603,48	2.0	9140.0	508.0	14.Feb.2032	300.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	124.611,75	2.0	9937.0	137.0	03.Nov.2028	400.0
SPGI	S&P GLOBAL INC	Technologie	124.380,50	2.0	10253.0	589.0	15.Sept.2033	525.0
GATX	GATX CORPORATION	Finanzunternehmen	124.399,60	2.0	10111.0	685.0	15.Juni2035	550.0
BA	BOEING CO	Produktionsmittel	124.416,45	2.0	9639.0	254.0	01.März2029	320.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	124.432,92	2.0	8874.0	532.0	15.Mai2032	300.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	124.302,57	2.0	9897.0	758.0	15.Mai2036	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.303,01	2.0	9304.0	520.0	15.Apr.2032	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.353,27	2.0	9896.0	221.0	15.Okt.2028	400.0
R	RYDER SYSTEM INC MTN	Transport	124.148,52	2.0	10203.0	157.0	01.März2028	565.0
FNB	F.N.B CORP	Bankwesen	124.172,94	2.0	10076.0	306.0	11.Dez.2030	572.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	124.176,06	2.0	9998.0	541.0	24.Jan.2034	507.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	124.207,78	2.0	9892.0	576.0	15.Mai2033	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	124.054,55	2.0	10073.0	152.0	12.Jan.2028	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	123.975,38	2.0	9765.0	519.0	27.Juli2032	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.994,35	2.0	9690.0	364.0	01.Juli2030	360.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	124.015,28	2.0	10036.0	702.0	08.Juli2035	534.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	124.019,23	2.0	9798.0	753.0	15.März2036	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	124.026,32	2.0	9817.0	725.0	15.Sept.2035	490.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	123.886,96	2.0	9888.0	741.0	15.Nov.2035	492.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	123.904,88	2.0	10089.0	697.0	15.Juni2035	510.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	123.918,30	2.0	9831.0	423.0	25.März2031	445.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	123.825,47	2.0	10479.0	545.0	01.Apr.2033	615.0
FANG	DIAMONDBACK ENERGY INC	Energie	123.829,44	2.0	9673.0	321.0	01.Dez.2029	350.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	123.838,77	2.0	8795.0	394.0	01.Aug.2030	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	123.859,16	2.0	10138.0	154.0	01.Feb.2029	547.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	123.872,55	2.0	9892.0	425.0	21.Mai2031	590.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	123.728,86	2.0	9825.0	735.0	07.Okt.2035	479.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.738,54	2.0	9838.0	123.0	14.Sept.2027	280.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	123.650,89	2.0	8601.0	566.0	30.Sept.2032	264.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	123.706,55	2.0	9780.0	747.0	12.März2036	513.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	123.580,08	2.0	10695.0	520.0	02.Nov.2032	613.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	123.623,79	2.0	9776.0	564.0	15.März2033	470.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	123.482,66	2.0	9748.0	758.0	15.Apr.2036	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	123.510,38	2.0	8855.0	509.0	12.Jan.2032	245.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	123.552,71	2.0	9834.0	709.0	31.Okt.2035	587.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.425,51	2.0	9836.0	132.0	15.Okt.2027	295.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	123.444,60	2.0	10293.0	283.0	29.Aug.2030	646.0
ATH	ATHENE HOLDING LTD	Versicherung	123.454,07	2.0	9363.0	412.0	15.Jan.2031	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	123.330,48	2.0	9720.0	520.0	03.Aug.2033	442.0
EXC	EXELON CORPORATION	Elektroindustrie	123.252,71	2.0	9720.0	751.0	15.März2036	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.257,71	2.0	9845.0	712.0	20.Mai2035	465.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	123.272,78	2.0	10152.0	329.0	03.März2030	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.172,10	2.0	10159.0	268.0	17.Mai2029	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	123.217,45	2.0	10157.0	688.0	15.März2035	520.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.014,02	2.0	9458.0	191.0	20.Mai2028	130.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	123.025,12	2.0	9736.0	291.0	15.Aug.2029	355.0
ALLY	ALLY FINANCIAL INC	Bankwesen	123.048,93	2.0	10416.0	228.0	03.Jan.2030	685.0
CSX	CSX CORP	Transport	123.055,12	2.0	10020.0	698.0	15.Juni2035	505.0
DIS	WALT DISNEY CO	Kommunikation	123.056,70	2.0	9703.0	765.0	14.März2036	463.0
TXT	TEXTRON INC	Produktionsmittel	122.911,01	2.0	9727.0	754.0	15.März2036	495.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	122.924,90	2.0	9810.0	746.0	14.Nov.2035	475.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	122.932,78	2.0	10555.0	538.0	15.März2033	630.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	122.950,43	2.0	10368.0	298.0	01.Feb.2055	688.0
COP	CONOCOPHILLIPS CO	Energie	122.963,10	2.0	10139.0	593.0	15.Sept.2033	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	122.988,89	2.0	8777.0	422.0	13.Nov.2030	145.0
TMUS	T-MOBILE USA INC	Kommunikation	122.841,84	2.0	9804.0	740.0	15.Nov.2035	495.0
GIBACN	CGI INC	Technologie	122.850,97	2.0	9963.0	336.0	14.März2030	495.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	122.906,40	2.0	9687.0	525.0	18.Juli2032	390.0
EQIX	EQUINIX INC	Technologie	122.759,16	2.0	9011.0	383.0	15.Juli2030	215.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	122.670,50	2.0	10111.0	411.0	15.März2031	520.0
HUM	HUMANA INC	Versicherung	122.723,26	2.0	9747.0	260.0	23.März2029	370.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	122.513,48	2.0	10651.0	603.0	01.Juni2054	700.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	122.513,65	2.0	9938.0	712.0	15.Dez.2035	550.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	122.561,44	2.0	9905.0	392.0	31.Jan.2031	588.0
MMM	3M CO	Produktionsmittel	122.484,19	2.0	9455.0	355.0	15.Apr.2030	305.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	122.373,73	2.0	9916.0	532.0	03.Sept.2032	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.389,65	2.0	10018.0	105.0	09.Juli2027	455.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	122.285,83	2.0	10088.0	337.0	15.März2030	480.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	122.314,67	2.0	9713.0	420.0	15.Apr.2031	555.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	122.213,98	2.0	9980.0	180.0	15.Juni2028	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	122.139,95	2.0	9629.0	284.0	27.Juni2029	331.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	121.866,49	1.0	9642.0	751.0	15.März2036	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	121.782,93	1.0	9036.0	498.0	12.Jan.2032	310.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.832,75	1.0	10087.0	126.0	15.Okt.2027	500.0
C	CITIGROUP INC	Bankwesen	121.718,03	1.0	9867.0	656.0	19.Sept.2039	541.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	121.747,09	1.0	10039.0	526.0	15.Sept.2032	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	121.662,49	1.0	10028.0	688.0	15.März2035	515.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	121.681,93	1.0	9815.0	302.0	18.Sept.2029	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.683,98	1.0	10108.0	572.0	09.Mai2033	505.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	121.552,17	1.0	9903.0	305.0	15.Okt.2029	463.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	121.459,33	1.0	9565.0	242.0	15.Jan.2029	400.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	121.481,49	1.0	10122.0	90.0	01.Juni2027	590.0
KFW	KFW MTN	Government Guaranteed	121.496,11	1.0	8665.0	417.0	30.Sept.2030	75.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.523,01	1.0	9169.0	443.0	15.Apr.2031	285.0
KFW	KFW	Government Guaranteed	121.524,79	1.0	10013.0	643.0	28.Feb.2034	438.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	121.437,04	1.0	9671.0	121.0	02.Sept.2027	175.0
INTC	INTEL CORPORATION	Technologie	121.344,96	1.0	9816.0	288.0	05.Aug.2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	121.241,45	1.0	10305.0	653.0	07.Jan.2035	590.0
ALLY	ALLY FINANCIAL INC	Bankwesen	121.169,25	1.0	9909.0	495.0	31.Juli2033	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.044,81	1.0	10015.0	128.0	01.Okt.2027	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	121.018,10	1.0	10374.0	231.0	15.Jan.2029	635.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	120.941,72	1.0	10102.0	200.0	15.Aug.2028	495.0
FDX	FEDEX CORP	Transport	120.800,68	1.0	9563.0	293.0	05.Aug.2029	310.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	120.845,18	1.0	9271.0	320.0	17.Okt.2029	200.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	120.768,84	1.0	10695.0	591.0	15.Dez.2033	613.0
EXC	EXELON CORPORATION	Elektroindustrie	120.636,87	1.0	10351.0	648.0	15.März2055	650.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	120.666,99	1.0	10255.0	687.0	29.Juni2035	560.0
CVX	CHEVRON USA INC	Energie	120.690,38	1.0	10077.0	701.0	15.Apr.2035	498.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	120.695,74	1.0	10174.0	158.0	01.März2028	560.0
PSX	PHILLIPS 66	Energie	120.599,83	1.0	8968.0	419.0	15.Dez.2030	215.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	120.459,22	1.0	9879.0	405.0	27.Jan.2032	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	120.308,81	1.0	9449.0	318.0	01.Nov.2029	275.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	120.329,35	1.0	9883.0	244.0	13.Jan.2029	375.0
CLR	CONTINENTAL RESOURCES INC	Energie	120.335,70	1.0	9946.0	147.0	15.Jan.2028	438.0
EXR	EXTRA SPACE STORAGE LP	REITS	120.359,16	1.0	10191.0	167.0	01.Apr.2028	570.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	120.379,49	1.0	9861.0	115.0	11.Aug.2027	285.0
ADI	ANALOG DEVICES INC	Technologie	120.280,96	1.0	8809.0	492.0	01.Okt.2031	210.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	120.282,08	1.0	10244.0	435.0	09.Juli2031	542.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	120.302,84	1.0	9861.0	406.0	13.Jan.2031	425.0
AVGO	BROADCOM INC	Technologie	120.180,88	1.0	9880.0	488.0	15.Feb.2032	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	120.215,21	1.0	10186.0	272.0	01.Juni2029	510.0
TMUS	T-MOBILE USA INC	Kommunikation	120.062,53	1.0	10077.0	237.0	15.Jan.2029	485.0
ROP	ROPER TECHNOLOGIES INC	Technologie	120.140,03	1.0	9922.0	207.0	15.Sept.2028	420.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	120.000,98	1.0	9810.0	730.0	25.Jan.2041	542.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.033,49	1.0	10065.0	139.0	15.Nov.2027	460.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	120.048,35	1.0	10334.0	601.0	18.Sept.2033	513.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	119.925,52	1.0	9931.0	667.0	15.Dez.2034	500.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	119.834,56	1.0	8919.0	467.0	15.Juli2031	240.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	119.751,38	1.0	9936.0	536.0	01.Nov.2032	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	119.762,49	1.0	9956.0	467.0	15.Nov.2031	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	119.764,52	1.0	10223.0	239.0	01.Feb.2030	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.658,19	1.0	9522.0	161.0	31.Jan.2028	150.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	119.719,22	1.0	10536.0	124.0	30.Sept.2027	888.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	119.592,71	1.0	8783.0	425.0	15.Dez.2030	163.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.453,05	1.0	9091.0	376.0	15.Juni2030	210.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	119.387,59	1.0	9808.0	742.0	15.März2036	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	119.398,81	1.0	9909.0	226.0	27.Okt.2028	420.0
MMM	3M CO MTN	Produktionsmittel	119.262,83	1.0	9860.0	209.0	14.Sept.2028	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	119.299,93	1.0	10265.0	551.0	21.März2033	550.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	119.130,58	1.0	9807.0	417.0	19.Feb.2031	420.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	119.049,05	1.0	9890.0	226.0	03.Nov.2028	380.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	118.841,15	1.0	9974.0	120.0	09.Sept.2027	420.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	118.841,27	1.0	9888.0	137.0	15.Nov.2027	338.0
WMT	WALMART INC	Zyklische Konsumgüter	118.866,23	1.0	9770.0	582.0	15.Apr.2033	410.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	118.891,84	1.0	10222.0	357.0	15.Juli2030	545.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	118.760,46	1.0	8782.0	490.0	15.Nov.2031	320.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	118.801,95	1.0	10070.0	111.0	01.Aug.2027	511.0
HST	HOST HOTELS & RESORTS LP	REITS	118.687,75	1.0	9420.0	387.0	15.Sept.2030	350.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	118.689,64	1.0	9421.0	344.0	01.März2030	295.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	118.695,81	1.0	10169.0	367.0	15.Aug.2030	513.0
NKE	NIKE INC	Zyklische Konsumgüter	118.574,01	1.0	9434.0	352.0	27.März2030	285.0
LUV	SOUTHWEST AIRLINES CO	Transport	118.469,59	1.0	10064.0	87.0	15.Juni2027	513.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	118.479,46	1.0	11588.0	666.0	27.Juli2035	750.0
QHEL	HYDRO-QUEBEC	Local Authority	118.508,72	1.0	11284.0	307.0	01.Dez.2029	850.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	118.304,87	1.0	9020.0	414.0	15.Nov.2030	230.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	118.290,89	1.0	9098.0	607.0	01.Dez.2034	308.0
UNP	UNION PACIFIC CORPORATION	Transport	118.152,22	1.0	9299.0	342.0	05.Feb.2030	240.0
ELV	ELEVANCE HEALTH INC	Versicherung	118.034,04	1.0	10021.0	679.0	15.Feb.2035	520.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	118.056,45	1.0	8862.0	513.0	04.Feb.2032	250.0
ET	ENERGY TRANSFER LP	Energie	118.062,57	1.0	10089.0	76.0	01.Juni2027	550.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	117.962,72	1.0	9829.0	340.0	01.Juni2050	475.0
D	DOMINION ENERGY INC	Elektroindustrie	117.977,42	1.0	10234.0	534.0	15.Nov.2032	538.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	117.869,79	1.0	9778.0	613.0	31.Dez.2079	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	117.890,69	1.0	9342.0	339.0	01.Feb.2030	265.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	117.924,77	1.0	10064.0	507.0	15.Juli2032	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	117.825,54	1.0	9811.0	568.0	22.März2033	463.0
TRGP	TARGA RESOURCES CORP	Energie	117.759,38	1.0	10574.0	541.0	15.März2033	613.0
HUM	HUMANA INC	Versicherung	117.761,79	1.0	8652.0	518.0	03.Feb.2032	215.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	117.636,63	1.0	9994.0	326.0	15.Feb.2030	495.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	117.653,84	1.0	9640.0	319.0	15.Dez.2029	355.0
RTX	RTX CORP	Produktionsmittel	117.661,60	1.0	10568.0	403.0	15.März2031	600.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	117.667,43	1.0	10343.0	636.0	15.Apr.2034	538.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	117.590,04	1.0	8827.0	448.0	10.Juni2031	313.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	117.608,26	1.0	10062.0	325.0	30.Jan.2030	488.0
HPQ	HP INC	Technologie	117.519,17	1.0	10038.0	150.0	15.Jan.2028	475.0
MP	MANITOBA PROVINCE OF	Local Authority	117.526,16	1.0	9387.0	231.0	25.Okt.2028	150.0
SRE	SEMPRA	Erdgas	117.535,99	1.0	10113.0	393.0	01.Apr.2056	638.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	117.427,68	1.0	9932.0	224.0	06.Dez.2028	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	117.297,83	1.0	10446.0	598.0	15.Nov.2033	565.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	117.310,76	1.0	8876.0	500.0	15.Nov.2031	230.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	117.315,86	1.0	10062.0	157.0	12.Feb.2028	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.225,85	1.0	10049.0	155.0	10.Feb.2028	465.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	117.258,68	1.0	10886.0	419.0	16.Juli2031	745.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	117.264,05	1.0	10173.0	428.0	15.Mai2031	513.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	116.992,10	1.0	9709.0	266.0	22.Apr.2029	363.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	116.905,03	1.0	10039.0	151.0	23.Feb.2028	460.0
ET	ENERGY TRANSFER LP	Energie	116.926,72	1.0	10628.0	383.0	01.Dez.2030	640.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	116.949,09	1.0	10067.0	164.0	15.März2028	480.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	116.881,85	1.0	10047.0	575.0	01.Juli2033	490.0
DLR	DIGITAL REALTY TRUST LP	REITS	116.731,62	1.0	9981.0	189.0	15.Juli2028	445.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	116.742,28	1.0	9998.0	680.0	15.Feb.2035	515.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	116.779,26	1.0	10031.0	116.0	01.Sept.2027	491.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	116.783,85	1.0	10288.0	589.0	15.März2054	650.0
DELL	DELL INTERNATIONAL LLC	Technologie	116.573,38	1.0	10056.0	170.0	01.Apr.2028	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	116.576,19	1.0	10109.0	274.0	25.Juni2029	475.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	116.576,34	1.0	9194.0	350.0	01.März2030	230.0
EBAY	EBAY INC	Zyklische Konsumgüter	116.555,31	1.0	9019.0	453.0	10.Mai2031	260.0
CSX	CSX CORP	Transport	116.423,65	1.0	9946.0	249.0	15.März2029	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	116.428,66	1.0	8877.0	501.0	15.Nov.2031	230.0
AXASA	AXA SA	Versicherung	116.377,54	1.0	11476.0	370.0	15.Dez.2030	860.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	116.277,98	1.0	9551.0	348.0	27.März2030	325.0
TMUS	T-MOBILE USA INC	Kommunikation	116.303,45	1.0	9814.0	545.0	15.Jan.2033	463.0
MA	MASTERCARD INC	Technologie	116.164,09	1.0	8895.0	446.0	15.März2031	190.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	116.187,53	1.0	8937.0	462.0	01.Juni2031	230.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	116.199,35	1.0	10008.0	295.0	15.Sept.2029	450.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	116.218,76	1.0	11032.0	304.0	15.Nov.2029	775.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	116.236,55	1.0	10015.0	143.0	15.Jan.2028	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	116.107,67	1.0	8549.0	528.0	15.Feb.2032	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.129,13	1.0	9958.0	214.0	16.Okt.2028	415.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	116.050,38	1.0	10083.0	140.0	26.Nov.2028	509.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	115.756,56	1.0	8832.0	430.0	15.Jan.2031	190.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	115.782,55	1.0	10653.0	337.0	01.Sept.2030	663.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.788,02	1.0	9922.0	369.0	29.Juli2030	430.0
BRKHEC	PACIFICORP	Elektroindustrie	115.685,40	1.0	9973.0	262.0	15.Apr.2029	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	115.505,83	1.0	9946.0	212.0	05.Sept.2028	405.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	115.531,30	1.0	9603.0	291.0	31.Juli2029	313.0
EQT	EQT CORP	Energie	115.579,91	1.0	10314.0	601.0	01.Feb.2034	575.0
HPQ	HP INC	Technologie	115.492,75	1.0	9570.0	506.0	15.Apr.2032	420.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	115.382,02	1.0	9989.0	560.0	15.Feb.2033	445.0
PLD	PROLOGIS LP	REITS	115.274,11	1.0	9193.0	362.0	15.Apr.2030	225.0
DVN	DEVON ENERGY CORPORATION	Energie	115.329,64	1.0	9945.0	227.0	15.Jan.2030	450.0
CAS	CALIFORNIA ST	Local Authority	115.338,93	1.0	11407.0	599.0	01.Apr.2034	750.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	115.189,64	1.0	10302.0	267.0	01.Sept.2054	670.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	115.195,12	1.0	9933.0	256.0	16.März2029	410.0
AEE	AMEREN CORPORATION	Elektroindustrie	115.249,50	1.0	9471.0	411.0	15.Jan.2031	350.0
USB	US BANCORP MTN	Bankwesen	115.134,92	1.0	9836.0	727.0	26.Jan.2037	503.0
EFX	EQUIFAX INC	Technologie	115.135,39	1.0	8806.0	484.0	15.Sept.2031	235.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	115.050,77	1.0	10271.0	639.0	01.Juni2034	545.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	114.954,03	1.0	9958.0	346.0	01.Mai2030	440.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	114.929,56	1.0	9869.0	265.0	26.Apr.2029	385.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	114.933,50	1.0	9971.0	274.0	01.Juni2029	455.0
SRE	SEMPRA	Erdgas	114.790,56	1.0	9867.0	745.0	15.März2036	525.0
DVN	DEVON ENERGY CORPORATION	Energie	114.794,42	1.0	10001.0	26.0	15.Okt.2027	525.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	114.808,54	1.0	9777.0	349.0	01.Mai2030	420.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	114.818,26	1.0	8693.0	475.0	15.Aug.2031	240.0
EXR	EXTRA SPACE STORAGE LP	REITS	114.691,85	1.0	10395.0	388.0	15.Jan.2031	590.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	114.637,83	1.0	9769.0	354.0	18.Juni2030	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.459,95	1.0	9507.0	226.0	15.Okt.2028	240.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	114.377,40	1.0	9374.0	327.0	01.Dez.2029	290.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	114.304,34	1.0	9922.0	178.0	15.Mai2028	375.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	114.362,90	1.0	9750.0	731.0	18.Jan.2041	531.0
ETN	EATON CORPORATION	Produktionsmittel	114.217,80	1.0	9866.0	123.0	15.Sept.2027	310.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	114.247,34	1.0	9126.0	452.0	14.Mai2031	275.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	114.178,58	1.0	9369.0	366.0	15.Juni2030	315.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	114.180,36	1.0	8739.0	441.0	29.Jan.2031	130.0
ATH	ATHENE HOLDING LTD	Versicherung	114.191,55	1.0	10157.0	594.0	15.Jan.2034	588.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	114.074,92	1.0	9908.0	164.0	24.Feb.2028	363.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	114.101,12	1.0	10173.0	318.0	15.Jan.2030	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	113.884,23	1.0	11351.0	513.0	15.Nov.2033	795.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	113.910,29	1.0	10526.0	521.0	15.Jan.2033	580.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	113.837,07	1.0	10275.0	340.0	15.Apr.2030	563.0
ACN	ACCENTURE CAPITAL INC	Technologie	113.764,02	1.0	9824.0	466.0	04.Okt.2031	425.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	113.791,33	1.0	9960.0	181.0	15.Juni2028	430.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	113.658,35	1.0	8994.0	546.0	15.Juli2032	260.0
FLEX	FLEX LTD	Technologie	113.712,78	1.0	9860.0	727.0	13.Nov.2035	538.0
ORCL	ORACLE CORPORATION	Technologie	113.562,73	1.0	9841.0	350.0	06.Mai2030	465.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	113.484,41	1.0	9060.0	368.0	29.Apr.2030	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	113.529,64	1.0	9796.0	117.0	20.Aug.2027	270.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	113.353,94	1.0	9012.0	394.0	15.Aug.2030	190.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	113.361,56	1.0	10099.0	666.0	15.Jan.2035	542.0
LUV	SOUTHWEST AIRLINES CO	Transport	113.254,12	1.0	9833.0	140.0	16.Nov.2027	345.0
TRGP	TARGA RESOURCES CORP	Energie	113.286,62	1.0	10081.0	97.0	01.Juli2027	520.0
PLD	PROLOGIS LP	REITS	113.298,36	1.0	8699.0	416.0	15.Okt.2030	125.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	113.304,49	1.0	10141.0	644.0	15.Aug.2034	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	113.153,96	1.0	9795.0	768.0	29.Apr.2036	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	113.082,67	1.0	8961.0	511.0	09.Feb.2032	272.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	113.086,58	1.0	10076.0	99.0	03.Juli2027	495.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.099,92	1.0	9388.0	266.0	15.März2029	175.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	113.049,53	1.0	10147.0	620.0	01.März2034	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	112.935,06	1.0	10093.0	154.0	20.Jan.2028	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	112.945,90	1.0	10162.0	559.0	14.März2033	490.0
QCOM	QUALCOMM INCORPORATED	Technologie	112.765,76	1.0	8473.0	555.0	20.Mai2032	165.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	112.766,13	1.0	10712.0	537.0	15.Nov.2032	590.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	112.818,92	1.0	9994.0	98.0	13.Juli2027	440.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	112.713,88	1.0	9705.0	671.0	15.Sept.2034	450.0
EXC	EXELON CORPORATION	Elektroindustrie	112.500,11	1.0	10208.0	553.0	15.März2033	530.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	112.500,37	1.0	9623.0	557.0	15.Jan.2033	420.0
ENBCN	ENBRIDGE INC	Energie	112.546,97	1.0	9523.0	320.0	15.Nov.2029	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	112.554,57	1.0	10218.0	642.0	22.Mai2034	515.0
NXPI	NXP BV	Technologie	112.413,09	1.0	8978.0	455.0	11.Mai2031	250.0
O	REALTY INCOME CORPORATION	REITS	112.451,43	1.0	9628.0	278.0	15.Juni2029	325.0
MTB	M&T BANK CORPORATION	Bankwesen	112.457,45	1.0	9997.0	206.0	16.Aug.2028	455.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	112.471,92	1.0	10147.0	676.0	15.Apr.2035	595.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	112.279,83	1.0	10024.0	545.0	01.Dez.2032	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	112.217,51	1.0	9997.0	186.0	11.Juni2028	430.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	112.137,70	1.0	9999.0	605.0	19.Jan.2034	530.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	112.017,74	1.0	9679.0	346.0	01.Apr.2030	363.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	111.928,79	1.0	10054.0	536.0	01.Apr.2058	600.0
ALLY	ALLY FINANCIAL INC	Bankwesen	111.937,75	1.0	10149.0	185.0	15.Mai2029	574.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	111.867,78	1.0	9266.0	395.0	15.Sept.2030	265.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	111.889,83	1.0	10022.0	651.0	15.Aug.2034	505.0
NFLX	NETFLIX INC	Kommunikation	111.823,09	1.0	10102.0	177.0	15.Apr.2028	488.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	111.722,48	1.0	9219.0	695.0	23.März2035	475.0
ES	EVERSOURCE ENERGY	Elektroindustrie	111.735,63	1.0	9904.0	255.0	01.Apr.2029	425.0
DINO	HF SINCLAIR CORP	Energie	111.627,64	1.0	10393.0	647.0	15.Jan.2035	625.0
APP	APPLOVIN CORP	Kommunikation	111.645,62	1.0	10148.0	468.0	01.Dez.2031	538.0
SW	WRKCO INC	Grundstoffindustrie	111.673,12	1.0	9881.0	185.0	01.Juni2028	390.0
TRMB	TRIMBLE INC	Technologie	111.679,91	1.0	10019.0	178.0	15.Juni2028	490.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	111.527,74	1.0	9998.0	133.0	22.Okt.2027	445.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	111.485,19	1.0	8629.0	473.0	29.Juli2032	236.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	111.396,26	1.0	10001.0	623.0	01.März2034	500.0
MPLX	MPLX LP	Energie	111.424,19	1.0	9939.0	545.0	15.Jan.2033	500.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	111.278,83	1.0	9766.0	668.0	01.Okt.2034	480.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	111.288,44	1.0	9961.0	240.0	15.Jan.2029	410.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	111.332,99	1.0	9999.0	161.0	15.Feb.2028	413.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	111.333,55	1.0	8877.0	408.0	01.Okt.2030	175.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	111.203,77	1.0	11008.0	725.0	01.Apr.2036	665.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	111.238,46	1.0	9934.0	402.0	15.Jan.2031	470.0
GPN	GLOBAL PAYMENTS INC	Technologie	111.116,54	1.0	9169.0	366.0	15.Mai2030	290.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	111.168,94	1.0	9193.0	345.0	15.Feb.2030	240.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	111.108,37	1.0	10400.0	550.0	08.Juni2034	587.0
DUK	DUKE ENERGY CORP	Elektroindustrie	110.868,87	1.0	10068.0	234.0	05.Jan.2029	485.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	110.788,34	1.0	10042.0	572.0	11.Mai2033	510.0
BG	BUNGE LTD FINANCE CORP	Nicht-zyklische Konsumgüter	110.805,13	1.0	9969.0	750.0	19.März2036	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	110.713,09	1.0	10093.0	261.0	15.Apr.2029	490.0
ADBE	ADOBE INC	Technologie	110.756,69	1.0	10077.0	149.0	17.Jan.2028	475.0
FISV	FISERV INC	Technologie	110.776,99	1.0	10121.0	164.0	02.März2028	545.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	110.782,79	1.0	10011.0	125.0	15.Okt.2027	463.0
VTR	VENTAS REALTY LP	REITS	110.637,89	1.0	9811.0	737.0	15.Feb.2036	500.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	110.692,83	1.0	10051.0	168.0	15.März2028	490.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	110.551,82	1.0	8781.0	433.0	15.Jan.2031	165.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	110.559,69	1.0	10211.0	266.0	15.Mai2029	555.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	110.471,37	1.0	9537.0	304.0	15.Sept.2029	325.0
VRSK	VERISK ANALYTICS INC	Technologie	110.404,76	1.0	9925.0	685.0	15.März2035	525.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	110.455,70	1.0	9225.0	350.0	01.März2030	225.0
RDSALN	SHELL FINANCE US INC 144A	Energie	110.305,04	1.0	9917.0	223.0	13.Nov.2028	388.0
MAA	MID-AMERICA APARTMENTS LP	REITS	110.311,65	1.0	9854.0	252.0	15.März2029	395.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	110.238,10	1.0	9888.0	594.0	15.Aug.2033	450.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	110.289,90	1.0	9856.0	406.0	15.Jan.2031	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	110.155,13	1.0	9988.0	665.0	15.Nov.2034	545.0
WMT	WALMART INC	Zyklische Konsumgüter	110.191,92	1.0	9967.0	176.0	15.Apr.2028	390.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	110.212,67	1.0	9870.0	748.0	12.Feb.2036	490.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.214,24	1.0	9135.0	353.0	05.März2030	205.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	110.081,81	1.0	9987.0	274.0	15.Mai2029	430.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	109.982,47	1.0	9857.0	660.0	12.Aug.2034	463.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	110.027,82	1.0	9864.0	411.0	10.Feb.2032	446.0
DE	DEERE & CO	Produktionsmittel	109.903,53	1.0	9516.0	354.0	15.Apr.2030	310.0
DELL	DELL INTERNATIONAL LLC	Technologie	109.962,65	1.0	9923.0	535.0	06.Okt.2032	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	109.970,11	1.0	10000.0	123.0	15.Sept.2027	415.0
WMT	WALMART INC	Zyklische Konsumgüter	109.843,30	1.0	9950.0	268.0	30.Apr.2029	400.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	109.756,74	1.0	9880.0	397.0	01.Apr.2056	575.0
DINO	HF SINCLAIR CORP	Energie	109.666,45	1.0	10226.0	393.0	15.Jan.2031	575.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	109.575,21	1.0	9942.0	758.0	19.Mai2036	538.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	109.598,22	1.0	9207.0	343.0	06.Feb.2030	250.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	109.624,38	1.0	8707.0	433.0	15.Jan.2031	165.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	109.630,39	1.0	9887.0	744.0	15.Apr.2036	550.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	109.643,50	1.0	10027.0	507.0	08.Mai2032	475.0
MPC	MARATHON PETROLEUM CORP	Energie	109.528,73	1.0	10287.0	672.0	01.März2035	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	109.532,59	1.0	10923.0	713.0	15.Nov.2035	650.0
MS	MORGAN STANLEY	Bankwesen	109.542,45	1.0	11288.0	477.0	01.Apr.2032	725.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	109.407,54	1.0	10006.0	113.0	14.Aug.2027	415.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	109.347,16	1.0	9392.0	332.0	15.Jan.2030	305.0
BA	BOEING CO	Produktionsmittel	109.347,35	1.0	9409.0	337.0	01.Feb.2030	295.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.295,43	1.0	10310.0	484.0	30.März2032	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	109.315,43	1.0	10903.0	589.0	17.Nov.2033	682.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	109.185,23	1.0	10005.0	87.0	27.Okt.2027	438.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	109.213,98	1.0	8998.0	463.0	15.Juli2031	270.0
ATH	ATHENE HOLDING LTD	Versicherung	109.128,95	1.0	9627.0	636.0	28.Juni2055	688.0
AON	AON CORP	Versicherung	108.997,07	1.0	9303.0	366.0	15.Mai2030	280.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	109.010,55	1.0	10604.0	545.0	15.Juni2033	640.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	108.956,80	1.0	9885.0	399.0	15.Nov.2030	420.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	108.788,78	1.0	10144.0	333.0	01.März2030	470.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	108.680,13	1.0	9734.0	623.0	10.Feb.2034	470.0
D	DOMINION ENERGY INC	Elektroindustrie	108.692,23	1.0	10120.0	353.0	15.Juni2030	500.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	108.692,59	1.0	9892.0	164.0	15.März2028	375.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	108.721,94	1.0	9721.0	708.0	07.Aug.2035	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	108.663,76	1.0	10171.0	323.0	29.Jan.2031	522.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	108.536,23	1.0	8483.0	671.0	15.März2034	295.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	108.494,49	1.0	9737.0	266.0	23.Apr.2029	345.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	108.268,47	1.0	10649.0	728.0	15.Feb.2036	600.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	108.304,13	1.0	9323.0	366.0	15.Mai2030	280.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	108.314,54	1.0	10763.0	602.0	25.Apr.2035	664.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	108.325,23	1.0	10315.0	330.0	01.Juni2065	700.0
VLO	VALERO ENERGY CORPORATION	Energie	108.343,37	1.0	10165.0	327.0	15.Feb.2030	515.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	108.225,14	1.0	10551.0	192.0	15.Juli2028	713.0
AES	AES CORPORATION (THE)	Elektroindustrie	108.119,16	1.0	10103.0	184.0	01.Juni2028	545.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	108.133,64	1.0	10732.0	696.0	15.Okt.2035	620.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	108.019,04	1.0	10666.0	589.0	15.Nov.2033	620.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	108.040,52	1.0	8624.0	541.0	29.Apr.2032	213.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	108.041,19	1.0	10099.0	151.0	12.Jan.2028	490.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	107.970,28	1.0	10050.0	352.0	15.Juli2030	613.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	107.776,20	1.0	10281.0	142.0	13.Jan.2028	740.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	107.792,62	1.0	8671.0	508.0	01.Feb.2032	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	107.834,55	1.0	9932.0	153.0	12.Jan.2028	375.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	107.845,40	1.0	8877.0	501.0	15.Dez.2031	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.702,36	1.0	11186.0	540.0	15.März2033	705.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	107.618,96	1.0	10084.0	285.0	02.Aug.2030	497.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	107.620,78	1.0	9404.0	220.0	15.Sept.2028	170.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	107.583,70	1.0	9739.0	270.0	18.Apr.2029	335.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	107.312,23	1.0	8918.0	455.0	15.Apr.2031	188.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	107.207,38	1.0	9687.0	330.0	23.Jan.2030	415.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	107.232,67	1.0	10142.0	627.0	15.Apr.2034	540.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	107.266,68	1.0	9021.0	408.0	17.Dez.2030	320.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	107.072,50	1.0	10020.0	363.0	15.Juli2030	465.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	107.093,35	1.0	10101.0	737.0	30.März2036	570.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	107.123,01	1.0	9947.0	567.0	15.Apr.2033	495.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	106.896,40	1.0	11258.0	391.0	15.Feb.2031	795.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	106.917,03	1.0	8817.0	508.0	15.Jan.2032	244.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	106.947,84	1.0	9705.0	618.0	21.März2034	540.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	106.638,92	1.0	9854.0	267.0	15.Mai2029	413.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	106.689,99	1.0	9983.0	673.0	30.Jan.2035	525.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	106.711,29	1.0	10002.0	284.0	26.Juli2030	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	106.572,49	1.0	9651.0	114.0	03.Aug.2027	113.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	106.590,37	1.0	10533.0	610.0	15.März2034	590.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.505,66	1.0	10016.0	495.0	10.Mai2033	527.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.512,71	1.0	9400.0	333.0	15.Jan.2030	290.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	106.433,05	1.0	9981.0	631.0	29.Jan.2034	455.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	106.332,21	1.0	9997.0	330.0	06.März2031	545.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	106.344,36	1.0	9562.0	291.0	01.Aug.2029	315.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	106.353,80	1.0	9833.0	420.0	01.März2031	420.0
PLD	PROLOGIS LP	REITS	106.365,40	1.0	9983.0	237.0	01.Feb.2029	438.0
O	REALTY INCOME CORPORATION	REITS	106.367,58	1.0	9944.0	579.0	15.Juli2033	490.0
WLK	WESTLAKE CORP	Grundstoffindustrie	106.244,52	1.0	9502.0	363.0	15.Juni2030	338.0
CVX	CHEVRON USA INC	Energie	106.150,70	1.0	9990.0	115.0	13.Aug.2027	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	106.151,65	1.0	10145.0	295.0	17.Okt.2029	497.0
AMD	XILINX INC	Technologie	106.184,26	1.0	9233.0	374.0	01.Juni2030	238.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	106.140,97	1.0	10381.0	531.0	16.Nov.2032	560.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	106.031,42	1.0	9962.0	611.0	15.Sept.2054	638.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	105.830,89	1.0	9905.0	184.0	15.Juni2028	375.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	105.868,16	1.0	10347.0	631.0	03.Juli2034	578.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	105.746,50	1.0	10012.0	347.0	15.Apr.2030	450.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	105.757,25	1.0	9952.0	645.0	15.Sept.2034	563.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	105.801,40	1.0	9931.0	370.0	06.Aug.2030	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.804,85	1.0	9599.0	516.0	15.Mai2032	410.0
FISV	FISERV INC	Technologie	105.805,19	1.0	9796.0	97.0	01.Juni2027	225.0
DUK	DUKE ENERGY CORP	Elektroindustrie	105.808,44	1.0	9783.0	724.0	15.Sept.2035	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	105.672,84	1.0	10317.0	148.0	18.Jan.2029	672.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	105.727,90	1.0	9524.0	296.0	15.Aug.2029	295.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	105.731,42	1.0	10869.0	595.0	15.März2034	675.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	105.578,28	1.0	9955.0	490.0	16.März2032	474.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	105.583,97	1.0	9973.0	123.0	15.Sept.2027	385.0
MMM	3M CO	Produktionsmittel	105.587,05	1.0	9364.0	304.0	26.Aug.2029	238.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	105.604,89	1.0	10043.0	274.0	21.Mai2030	474.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	105.617,49	1.0	9557.0	352.0	15.Apr.2030	345.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	105.648,83	1.0	8717.0	465.0	15.Juni2031	188.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	105.656,59	1.0	9138.0	354.0	15.März2030	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	105.523,10	1.0	10338.0	669.0	15.Jan.2035	563.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.558,70	1.0	9485.0	173.0	15.März2028	115.0
XEL	XCEL ENERGY INC	Elektroindustrie	105.569,96	1.0	10188.0	569.0	15.Aug.2033	545.0
NNN	NNN REIT INC	REITS	105.415,74	1.0	9903.0	413.0	15.Feb.2031	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.448,53	1.0	10027.0	274.0	01.Juni2029	463.0
AN	AUTONATION INC	Zyklische Konsumgüter	105.474,78	1.0	9437.0	207.0	01.Aug.2028	195.0
WELL	WELLTOWER OP LLC	REITS	105.376,50	1.0	9980.0	169.0	15.Apr.2028	425.0
MPLX	MPLX LP	Energie	105.380,92	1.0	9874.0	742.0	01.Apr.2036	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	105.393,46	1.0	10319.0	319.0	13.Jan.2030	571.0
PSX	PHILLIPS 66 CO	Energie	105.264,56	1.0	9919.0	693.0	15.März2035	495.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	105.281,50	1.0	10389.0	123.0	23.Sept.2027	725.0
MSFT	MICROSOFT CORPORATION	Technologie	105.199,44	1.0	9286.0	718.0	12.Feb.2035	350.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	105.208,11	1.0	10266.0	230.0	18.Dez.2028	560.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	105.218,63	1.0	9930.0	422.0	18.März2031	440.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	105.219,32	1.0	10326.0	537.0	24.Jan.2033	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	105.093,76	1.0	10273.0	193.0	12.Juli2028	607.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	105.058,03	1.0	10336.0	637.0	15.Aug.2034	570.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	105.064,85	1.0	10417.0	588.0	05.Okt.2033	563.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	104.953,29	1.0	9857.0	412.0	09.Feb.2031	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.978,84	1.0	10902.0	591.0	15.März2034	695.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.855,41	1.0	9920.0	533.0	15.Okt.2032	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.903,93	1.0	9991.0	474.0	15.Nov.2031	505.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	104.925,57	1.0	10358.0	544.0	08.März2033	575.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	104.774,24	1.0	10815.0	558.0	02.Aug.2033	642.0
ROP	ROPER TECHNOLOGIES INC	Technologie	104.782,53	1.0	9463.0	306.0	15.Sept.2029	295.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	104.800,26	1.0	9965.0	584.0	20.Mai2033	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	104.823,53	1.0	9931.0	171.0	15.Apr.2028	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.690,25	1.0	9814.0	548.0	15.Feb.2033	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.721,84	1.0	10294.0	689.0	15.Aug.2035	600.0
AAPL	APPLE INC	Technologie	104.723,56	1.0	8839.0	401.0	20.Aug.2030	125.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	104.738,29	1.0	10304.0	691.0	15.Aug.2035	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.760,74	1.0	10252.0	194.0	13.Juli2028	580.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.613,40	1.0	10234.0	277.0	06.Juli2029	561.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	104.538,50	1.0	10267.0	571.0	01.Aug.2033	555.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	104.574,57	1.0	10384.0	686.0	15.Apr.2035	563.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	104.596,03	1.0	10226.0	647.0	05.Juni2034	475.0
MA	MASTERCARD INC	Technologie	104.600,96	1.0	9789.0	687.0	15.Jan.2035	455.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	104.474,16	1.0	10250.0	210.0	01.Feb.2029	588.0
MET	METLIFE INC	Versicherung	104.396,93	1.0	10194.0	661.0	15.Dez.2034	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	104.411,02	1.0	10232.0	321.0	17.Jan.2030	557.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.419,30	1.0	9825.0	153.0	11.Jan.2028	305.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	104.424,43	1.0	9979.0	151.0	15.Feb.2078	538.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	104.276,38	1.0	10186.0	601.0	08.Dez.2033	500.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	104.302,82	1.0	10175.0	624.0	15.Juni2034	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.332,82	1.0	9899.0	267.0	27.Apr.2029	413.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	104.232,74	1.0	10174.0	460.0	15.Dez.2031	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	104.239,59	1.0	10274.0	421.0	18.Juni2031	560.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.179,02	1.0	9903.0	224.0	15.Nov.2028	395.0
MET	METLIFE INC	Versicherung	104.034,13	1.0	10268.0	665.0	15.März2055	635.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.047,84	1.0	10187.0	152.0	18.Jan.2028	584.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	104.067,55	1.0	10198.0	700.0	29.Mai2035	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	103.958,78	1.0	10388.0	565.0	27.Mai2034	575.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	103.883,94	1.0	10183.0	272.0	01.Juni2029	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	103.889,01	1.0	10178.0	279.0	09.Juli2029	532.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	103.929,86	1.0	9897.0	140.0	01.Dez.2027	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	103.792,56	1.0	10203.0	611.0	31.Jan.2034	520.0
NWG	NATWEST GROUP PLC	Bankwesen	103.801,36	1.0	10253.0	208.0	13.Sept.2029	581.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.848,97	1.0	9871.0	270.0	15.Mai2029	400.0
EXE	EXPAND ENERGY CORP	Energie	103.850,30	1.0	10168.0	659.0	15.Jan.2035	570.0
DLR	DIGITAL REALTY TRUST LP	REITS	103.722,64	1.0	10161.0	147.0	15.Jan.2028	555.0
EXR	EXTRA SPACE STORAGE LP	REITS	103.726,69	1.0	10247.0	349.0	01.Juli2030	550.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	103.733,21	1.0	10304.0	679.0	20.Apr.2035	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	103.780,62	1.0	10227.0	544.0	22.Feb.2034	544.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	103.780,64	1.0	10349.0	681.0	15.Mai2035	615.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	103.556,30	1.0	8960.0	496.0	15.Jan.2032	325.0
NTAP	NETAPP INC	Technologie	103.556,78	1.0	10241.0	483.0	17.März2032	550.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	103.569,10	1.0	10159.0	319.0	15.Jan.2030	520.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	103.587,60	1.0	10266.0	710.0	01.Okt.2035	547.0
TRGP	TARGA RESOURCES CORP	Energie	103.616,41	1.0	10194.0	727.0	15.Feb.2036	565.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	103.476,65	1.0	9676.0	704.0	20.Juli2035	488.0
ADBE	ADOBE INC	Technologie	103.483,11	1.0	10163.0	321.0	17.Jan.2030	495.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	103.492,83	1.0	10146.0	317.0	09.Jan.2030	513.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	103.526,85	1.0	9025.0	521.0	15.März2032	265.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.530,80	1.0	10115.0	641.0	12.Juni2034	505.0
EOG	EOG RESOURCES INC	Energie	103.409,44	1.0	10137.0	728.0	15.Jan.2036	535.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	103.432,83	1.0	10102.0	97.0	11.Juni2027	509.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	103.438,41	1.0	9904.0	370.0	01.Sept.2030	550.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	103.333,25	1.0	10092.0	141.0	03.Dez.2027	485.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	103.369,26	1.0	10191.0	246.0	11.März2029	650.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	103.373,55	1.0	10309.0	222.0	15.Nov.2028	590.0
CAS	CALIFORNIA ST	Local Authority	103.316,45	1.0	10208.0	377.0	01.Sept.2030	488.0
PLD	PROLOGIS LP	REITS	103.252,08	1.0	10099.0	184.0	15.Juni2028	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.167,28	1.0	8960.0	457.0	15.Mai2031	230.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	103.182,64	1.0	10149.0	240.0	31.Jan.2029	500.0
EFX	EQUIFAX INC	Technologie	103.211,92	1.0	10085.0	139.0	15.Dez.2027	510.0
UNP	UNION PACIFIC CORPORATION	Transport	103.068,23	1.0	10162.0	684.0	20.Feb.2035	510.0
BA	BOEING CO	Produktionsmittel	103.086,88	1.0	9803.0	157.0	01.Feb.2028	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.098,69	1.0	10103.0	194.0	07.Juli2028	513.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	102.975,29	1.0	10143.0	711.0	15.Aug.2035	520.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	103.007,50	1.0	8949.0	374.0	15.Mai2030	180.0
CUZ	COUSINS PROPERTIES LP	REITS	103.016,36	1.0	10102.0	358.0	15.Juli2030	525.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	103.047,85	1.0	10100.0	510.0	30.Mai2032	495.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	102.894,73	1.0	10082.0	724.0	15.Jan.2036	545.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	102.901,34	1.0	10136.0	328.0	14.Feb.2031	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.907,03	1.0	10078.0	318.0	16.Dez.2029	462.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	102.924,40	1.0	10187.0	213.0	18.Sept.2028	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	102.949,89	1.0	11501.0	558.0	02.Nov.2034	796.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.857,66	1.0	10095.0	239.0	09.Jan.2029	480.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	102.876,22	1.0	10089.0	104.0	09.Juli2027	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	102.887,02	1.0	10100.0	237.0	19.Jan.2029	510.0
BMO	BANK OF MONTREAL MTN	Bankwesen	102.887,13	1.0	10334.0	418.0	04.Juni2031	551.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	102.889,46	1.0	10186.0	430.0	01.Juni2031	545.0
VLTO	VERALTO CORP	Produktionsmittel	102.738,95	1.0	10164.0	208.0	18.Sept.2028	535.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	102.805,02	1.0	10168.0	614.0	15.März2034	525.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.807,06	1.0	10103.0	154.0	21.Jan.2028	488.0
OKE	ONEOK INC	Energie	102.677,52	1.0	10219.0	219.0	01.Nov.2028	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	102.684,61	1.0	10027.0	309.0	01.Nov.2029	463.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	102.694,94	1.0	10137.0	682.0	01.März2035	525.0
NI	NISOURCE INC	Erdgas	102.695,96	1.0	10179.0	625.0	01.Apr.2034	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.585,06	1.0	10069.0	238.0	05.Jan.2029	465.0
DHI	D R HORTON INC	Zyklische Konsumgüter	102.626,80	1.0	10191.0	719.0	15.Okt.2035	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.637,57	1.0	10079.0	106.0	16.Juli2027	490.0
CSX	CSX CORP	Transport	102.496,36	1.0	10225.0	606.0	15.Nov.2033	520.0
INTNED	ING GROEP NV	Bankwesen	102.497,76	1.0	10147.0	671.0	25.März2036	553.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	102.498,44	1.0	10231.0	692.0	20.Mai2035	575.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	102.538,36	1.0	10142.0	686.0	15.März2035	525.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	102.554,55	1.0	10254.0	668.0	01.Juni2055	650.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	102.405,48	1.0	10170.0	691.0	15.Apr.2035	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.407,33	1.0	9969.0	121.0	01.Okt.2027	420.0
ESS	ESSEX PORTFOLIO LP	REITS	102.413,61	1.0	8849.0	521.0	15.März2032	265.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.430,28	1.0	10019.0	355.0	05.Juni2030	455.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.437,89	1.0	9402.0	342.0	15.Feb.2030	280.0
STT	STATE STREET CORP	Bankwesen	102.451,68	1.0	10200.0	135.0	04.Nov.2028	582.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	102.460,10	1.0	10132.0	207.0	08.Sept.2028	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	102.467,40	1.0	10034.0	685.0	08.Juli2036	532.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	102.472,53	1.0	9345.0	410.0	15.Jan.2031	375.0
TMUS	T-MOBILE USA INC	Kommunikation	102.476,10	1.0	10065.0	193.0	15.Juli2028	480.0
AEP	AEP TEXAS INC	Elektroindustrie	102.483,88	1.0	10223.0	266.0	15.Mai2029	545.0
STT	STATE STREET CORP	Bankwesen	102.325,31	1.0	10111.0	571.0	18.Mai2034	516.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	102.341,59	1.0	10057.0	152.0	14.Jan.2028	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.348,78	1.0	8875.0	410.0	15.Okt.2030	188.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	102.400,15	1.0	9958.0	190.0	14.Juni2028	388.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.248,07	1.0	8853.0	402.0	01.Sept.2030	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	102.268,68	1.0	10076.0	406.0	08.Feb.2031	475.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	102.270,36	1.0	10046.0	701.0	15.Feb.2056	620.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	102.273,50	1.0	10000.0	387.0	15.Dez.2030	490.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	102.161,43	1.0	9980.0	351.0	15.Juli2030	620.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	102.163,02	1.0	9618.0	130.0	01.Okt.2027	120.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	102.199,52	1.0	10096.0	649.0	10.Sept.2034	545.0
ENBCN	ENBRIDGE INC	Energie	102.200,14	1.0	10122.0	744.0	27.März2036	545.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	102.218,70	1.0	9234.0	350.0	01.März2030	230.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	102.235,79	1.0	10064.0	153.0	04.Feb.2028	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.107,97	1.0	10177.0	137.0	10.Nov.2027	545.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	102.117,56	1.0	10122.0	691.0	30.März2035	520.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	102.122,25	1.0	10173.0	263.0	08.Mai2029	585.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	102.015,40	1.0	9999.0	189.0	13.Juni2028	431.0
ADBE	ADOBE INC	Technologie	102.018,45	1.0	10125.0	258.0	04.Apr.2029	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	102.049,55	1.0	10053.0	154.0	07.Feb.2028	475.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	102.057,20	1.0	10079.0	160.0	01.März2028	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.059,76	1.0	10007.0	191.0	18.Juni2028	436.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.967,42	1.0	10127.0	172.0	15.Apr.2028	535.0
O	REALTY INCOME CORPORATION	REITS	101.985,66	1.0	10046.0	617.0	15.Feb.2034	513.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	101.985,70	1.0	10197.0	426.0	01.Dez.2034	505.0
MPLX	MPLX LP	Energie	101.839,23	1.0	10041.0	238.0	15.Feb.2029	480.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	101.851,93	1.0	10061.0	678.0	11.März2035	550.0
BXP	BOSTON PROPERTIES LP	REITS	101.859,73	1.0	10589.0	583.0	15.Jan.2034	650.0
SW	WRKCO INC	Grundstoffindustrie	101.885,98	1.0	8798.0	609.0	15.Juni2033	300.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	101.888,98	1.0	10185.0	601.0	11.Jan.2034	542.0
CMI	CUMMINS INC	Zyklische Konsumgüter	101.898,53	1.0	10050.0	412.0	15.Feb.2031	470.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	101.908,00	1.0	10135.0	128.0	24.Okt.2027	530.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	101.771,67	1.0	10030.0	717.0	15.Aug.2035	495.0
EXE	EXPAND ENERGY CORP	Energie	101.773,28	1.0	9997.0	65.0	01.Feb.2029	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.777,92	1.0	10073.0	336.0	15.März2030	490.0
INTNED	ING GROEP NV	Bankwesen	101.786,65	1.0	10084.0	341.0	25.März2031	507.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	101.825,01	1.0	9973.0	721.0	15.Jan.2036	550.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	101.723,59	1.0	9969.0	654.0	16.Jan.2036	538.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	101.739,70	1.0	10149.0	628.0	15.Mai2034	535.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	101.740,23	1.0	10173.0	702.0	01.Juni2035	545.0
KEY	KEYCORP MTN	Bankwesen	101.594,19	1.0	10077.0	341.0	04.Apr.2031	512.0
TRGP	TARGA RESOURCES CORP	Energie	101.616,17	1.0	10057.0	378.0	15.Sept.2030	490.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	101.616,84	1.0	10159.0	657.0	31.Mai2034	490.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	101.617,44	1.0	10073.0	167.0	27.März2028	490.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	101.631,51	1.0	10158.0	745.0	15.Juni2036	605.0
SW	WRKCO INC	Grundstoffindustrie	101.641,69	1.0	10059.0	245.0	15.März2029	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.646,87	1.0	10062.0	491.0	15.März2032	480.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	101.668,13	1.0	10062.0	336.0	15.März2030	490.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	101.553,77	1.0	9961.0	673.0	15.Jan.2035	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.564,40	1.0	10143.0	417.0	07.März2031	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.436,86	1.0	10000.0	107.0	27.Juli2027	415.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	101.454,71	1.0	10016.0	111.0	12.Aug.2027	425.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	101.456,15	1.0	9905.0	238.0	15.Jan.2029	435.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	101.456,67	1.0	9968.0	193.0	08.Juli2028	444.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	101.506,36	1.0	9932.0	316.0	15.Jan.2030	575.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	101.347,52	1.0	10123.0	318.0	23.Nov.2029	478.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	101.351,37	1.0	9999.0	115.0	18.Aug.2028	470.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	101.392,83	1.0	9972.0	745.0	29.Jan.2036	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	101.397,46	1.0	9953.0	360.0	08.Juli2031	466.0
AN	AUTONATION INC	Zyklische Konsumgüter	101.408,65	1.0	9896.0	238.0	15.Jan.2029	445.0
XYL	XYLEM INC	Produktionsmittel	101.409,07	1.0	10137.0	578.0	01.Juni2033	520.0
PLD	PROLOGIS LP	REITS	101.420,12	1.0	10117.0	702.0	15.Mai2035	525.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	101.303,03	1.0	9368.0	324.0	15.Nov.2029	253.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.313,89	1.0	9590.0	161.0	01.Feb.2028	175.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	101.192,44	1.0	9901.0	503.0	15.Juni2032	470.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	101.212,35	1.0	10120.0	184.0	01.Juni2028	520.0
TMUS	T-MOBILE USA INC	Kommunikation	101.215,18	1.0	10096.0	701.0	15.Mai2035	530.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.235,07	1.0	10028.0	169.0	14.März2028	442.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.251,34	1.0	9972.0	553.0	06.Feb.2033	475.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	101.108,45	1.0	9866.0	664.0	06.Dez.2034	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	101.118,44	1.0	9678.0	191.0	15.Juni2028	300.0
CDW	CDW LLC	Technologie	101.118,89	1.0	9983.0	331.0	01.März2030	510.0
VRSN	VERISIGN INC	Technologie	101.125,90	1.0	10111.0	506.0	01.Juni2032	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	101.139,31	1.0	9616.0	652.0	22.Nov.2034	600.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.149,00	1.0	10060.0	177.0	20.Apr.2029	473.0
TRGP	TARGA RESOURCES CORP	Energie	101.154,91	1.0	9950.0	239.0	15.Jan.2029	435.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	101.023,00	1.0	9111.0	513.0	01.März2032	290.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.034,87	1.0	10020.0	115.0	20.Sept.2027	415.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.050,61	1.0	9932.0	305.0	26.Sept.2029	400.0
ENBCN	ENBRIDGE INC	Energie	101.056,82	1.0	10018.0	420.0	27.März2031	485.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	101.097,23	1.0	10105.0	436.0	15.Juni2031	545.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	100.874,38	1.0	9943.0	622.0	15.Feb.2034	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	100.878,41	1.0	9957.0	373.0	15.Aug.2030	440.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.885,40	1.0	9941.0	152.0	10.Jan.2028	370.0
JNPR	JUNIPER NETWORKS INC	Technologie	100.923,34	1.0	9687.0	291.0	15.Aug.2029	375.0
WMB	WILLIAMS COMPANIES INC	Energie	100.933,33	1.0	10002.0	719.0	30.Sept.2035	530.0
INTNED	ING GROEP NV	Bankwesen	100.935,55	1.0	10018.0	218.0	02.Okt.2028	455.0
SPGI	S&P GLOBAL INC	Technologie	100.796,02	1.0	8728.0	400.0	15.Aug.2030	125.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	100.798,86	1.0	10012.0	695.0	15.Apr.2035	520.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	100.844,50	1.0	9935.0	369.0	04.Aug.2030	455.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	100.847,92	1.0	9926.0	618.0	05.Feb.2034	490.0
PSX	PHILLIPS 66 CO	Energie	100.857,94	1.0	10084.0	139.0	01.Dez.2027	495.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	100.696,30	1.0	9096.0	437.0	15.März2031	270.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	100.702,88	1.0	9982.0	752.0	01.Apr.2036	520.0
HST	HOST HOTELS & RESORTS LP	REITS	100.714,07	1.0	10000.0	687.0	15.Apr.2035	550.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	100.735,82	1.0	9963.0	713.0	15.Sept.2035	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	100.747,27	1.0	10035.0	309.0	01.Nov.2029	465.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	100.628,73	1.0	9888.0	545.0	26.Jan.2033	500.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.637,27	1.0	9960.0	740.0	24.März2036	550.0
BIDU	BAIDU INC	Technologie	100.595,61	1.0	9913.0	105.0	06.Juli2027	363.0
HUM	HUMANA INC	Versicherung	100.502,29	1.0	10002.0	690.0	01.Mai2035	555.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.503,12	1.0	10038.0	277.0	15.Juni2029	460.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.526,87	1.0	9850.0	416.0	15.März2031	455.0
PYPL	PAYPAL HOLDINGS INC	Technologie	100.384,37	1.0	9853.0	693.0	01.Apr.2035	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.385,28	1.0	9968.0	426.0	10.Apr.2031	490.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	100.432,65	1.0	9914.0	711.0	15.März2056	605.0
CNA	CNA FINANCIAL CORP	Versicherung	100.436,13	1.0	9891.0	616.0	15.Feb.2034	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.290,83	1.0	9962.0	127.0	30.Sept.2027	392.0
O	REALTY INCOME CORPORATION	REITS	100.327,54	1.0	9894.0	150.0	15.Jan.2028	365.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.344,71	1.0	10013.0	185.0	12.Mai2028	425.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.347,21	1.0	10031.0	276.0	15.Juni2029	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	100.349,35	1.0	9889.0	199.0	19.Juli2028	394.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.352,40	1.0	9855.0	709.0	30.Jan.2037	540.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.358,69	1.0	9953.0	171.0	24.März2028	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.359,90	1.0	9904.0	246.0	03.Feb.2029	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	100.231,60	1.0	9782.0	429.0	10.Juni2036	504.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	100.244,54	1.0	9858.0	325.0	15.Feb.2030	560.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.275,81	1.0	9886.0	247.0	02.Feb.2030	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.276,13	1.0	8862.0	466.0	17.Juni2031	200.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	100.280,53	1.0	9824.0	395.0	23.Jan.2031	570.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	100.138,44	1.0	9882.0	247.0	15.Feb.2029	445.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.146,94	1.0	9971.0	180.0	24.Apr.2028	410.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.172,29	1.0	9927.0	301.0	11.Sept.2029	400.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	100.194,97	1.0	9933.0	563.0	29.März2033	495.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	100.196,48	1.0	9874.0	715.0	17.Aug.2035	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.198,13	1.0	9862.0	404.0	30.Jan.2032	472.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	100.199,60	1.0	9912.0	665.0	10.Sept.2034	472.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.057,08	1.0	9980.0	270.0	11.Mai2029	440.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.058,44	1.0	10006.0	438.0	05.Juni2032	490.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	100.082,87	1.0	9912.0	719.0	25.Sept.2035	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.086,08	1.0	9989.0	185.0	15.Mai2028	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	100.090,99	1.0	9783.0	731.0	09.Dez.2035	470.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	100.095,15	1.0	10460.0	601.0	15.Feb.2034	634.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	100.096,46	1.0	9882.0	197.0	01.Aug.2028	380.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.101,10	1.0	9925.0	257.0	24.März2029	450.0
NXPI	NXP BV	Technologie	100.102,77	1.0	10009.0	94.0	01.Juni2027	440.0
TAISEM	TSMC ARIZONA CORP	Technologie	99.990,06	1.0	9953.0	263.0	22.Apr.2029	413.0
HPQ	HP INC	Technologie	100.008,88	1.0	8970.0	456.0	17.Juni2031	265.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.013,99	1.0	10001.0	191.0	05.Juni2029	458.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.021,97	1.0	10001.0	269.0	01.Juni2029	435.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.024,15	1.0	9850.0	556.0	03.Feb.2033	460.0
ATR	APTARGROUP INC	Produktionsmittel	99.897,09	1.0	9908.0	422.0	30.März2031	475.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	99.898,67	1.0	9990.0	465.0	15.Okt.2031	505.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.904,39	1.0	10102.0	560.0	27.März2033	513.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	99.908,57	1.0	9895.0	381.0	15.Sept.2030	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	99.926,89	1.0	9993.0	768.0	15.Aug.2036	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.937,04	1.0	9871.0	243.0	08.Feb.2029	388.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	99.939,47	1.0	9959.0	768.0	07.Mai2036	500.0
BXP	BOSTON PROPERTIES LP	REITS	99.939,54	1.0	10301.0	135.0	01.Dez.2027	675.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	99.940,80	1.0	9994.0	773.0	15.Juni2036	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.942,92	1.0	9905.0	258.0	13.März2029	405.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	99.951,72	1.0	10061.0	288.0	15.Aug.2029	465.0
J	JACOBS SOLUTIONS INC	Industrial Other	99.956,24	1.0	9878.0	414.0	03.März2031	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	99.820,91	1.0	9878.0	164.0	23.Feb.2028	380.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	99.826,02	1.0	9894.0	383.0	15.Sept.2030	415.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	99.834,28	1.0	9982.0	180.0	01.Juni2028	435.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	99.837,44	1.0	10068.0	313.0	15.Dez.2029	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.842,57	1.0	9904.0	213.0	15.Sept.2028	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.734,31	1.0	9810.0	743.0	03.Feb.2036	495.0
ESGR	ENSTAR GROUP LTD	Versicherung	99.734,57	1.0	9972.0	268.0	01.Juni2029	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	99.745,96	1.0	9922.0	577.0	22.Apr.2033	487.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	99.761,23	1.0	8986.0	378.0	28.Mai2030	170.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	99.764,26	1.0	8988.0	427.0	15.Jan.2031	215.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.779,93	1.0	10260.0	424.0	15.Juni2031	525.0
CCI	CROWN CASTLE INC	Kommunikation	99.786,13	1.0	9948.0	651.0	01.Sept.2034	520.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	99.687,60	1.0	9814.0	521.0	08.Aug.2032	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.693,40	1.0	9947.0	438.0	14.Mai2031	455.0
DHI	D R HORTON INC	Zyklische Konsumgüter	99.698,18	1.0	9905.0	668.0	15.Okt.2034	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.699,41	1.0	9881.0	257.0	09.März2029	390.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	99.699,66	1.0	9734.0	544.0	15.Jan.2033	490.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	99.705,67	1.0	9829.0	568.0	26.Jan.2033	405.0
WMT	WALMART INC	Zyklische Konsumgüter	99.708,06	1.0	9929.0	774.0	30.Apr.2036	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	99.577,66	1.0	9939.0	177.0	15.Mai2028	395.0
PNC	PNC BANK NA	Bankwesen	99.580,05	1.0	9841.0	156.0	22.Jan.2028	325.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	99.620,33	1.0	9936.0	763.0	01.Juni2036	530.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	99.621,82	1.0	9843.0	249.0	13.Feb.2029	395.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.631,84	1.0	9914.0	430.0	23.Apr.2032	454.0
SPG	SIMON PROPERTY GROUP LP	REITS	99.637,36	1.0	9864.0	142.0	01.Dez.2027	338.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	99.475,68	1.0	8962.0	379.0	15.Juni2030	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.491,60	1.0	9847.0	254.0	23.Feb.2029	375.0
AEP	AEP TEXAS INC	Elektroindustrie	99.501,45	1.0	9835.0	751.0	15.Apr.2036	520.0
WMT	WALMART INC	Zyklische Konsumgüter	99.507,74	1.0	9914.0	436.0	30.Apr.2031	415.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	99.547,70	1.0	9934.0	222.0	15.Nov.2028	434.0
PYPL	PAYPAL HOLDINGS INC	Technologie	99.405,93	1.0	9939.0	644.0	01.Juni2034	515.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.447,47	1.0	9945.0	586.0	15.Juni2033	490.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	99.469,75	1.0	9946.0	93.0	01.Juni2027	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.474,45	1.0	10132.0	273.0	11.Juni2029	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.352,50	1.0	9865.0	390.0	01.Okt.2030	415.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	99.230,97	1.0	9900.0	535.0	15.Nov.2032	486.0
ALLY	ALLY FINANCIAL INC	Bankwesen	99.240,08	1.0	11082.0	444.0	01.Nov.2031	800.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	99.251,58	1.0	9799.0	655.0	01.Sept.2034	500.0
UNP	UNION PACIFIC CORPORATION	Transport	99.276,48	1.0	9834.0	249.0	01.März2029	370.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	99.279,21	1.0	9880.0	426.0	28.Apr.2031	513.0
CCI	CROWN CASTLE INC	Kommunikation	99.289,55	1.0	10305.0	607.0	01.März2034	580.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	99.306,41	1.0	9837.0	422.0	15.März2031	438.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	99.162,05	1.0	9823.0	422.0	15.März2031	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	99.163,28	1.0	9900.0	137.0	15.Nov.2027	345.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	99.186,94	1.0	9812.0	421.0	15.März2031	440.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	99.207,45	1.0	10018.0	358.0	30.Mai2030	465.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	99.130,57	1.0	10007.0	691.0	15.März2035	505.0
HST	HOST HOTELS & RESORTS LP	REITS	99.145,25	1.0	10197.0	625.0	01.Juli2034	570.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.992,70	1.0	10002.0	338.0	15.März2030	465.0
MAA	MID-AMERICA APARTMENTS LP	REITS	99.002,34	1.0	10264.0	478.0	15.Feb.2032	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.050,38	1.0	9840.0	122.0	08.Sept.2027	280.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.058,49	1.0	9882.0	138.0	08.Nov.2027	354.0
O	REALTY INCOME CORPORATION	REITS	98.906,23	1.0	10093.0	333.0	15.März2030	485.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	98.918,14	1.0	9788.0	667.0	11.Sept.2034	463.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	98.961,34	1.0	8958.0	403.0	01.Okt.2030	225.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	98.834,90	1.0	9896.0	300.0	17.Sept.2029	420.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	98.857,63	1.0	10225.0	361.0	30.Juli2030	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	98.880,96	1.0	9768.0	562.0	15.März2033	480.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.888,55	1.0	9888.0	233.0	01.Dez.2028	395.0
SPG	SIMON PROPERTY GROUP LP	REITS	98.760,89	1.0	9921.0	97.0	15.Juni2027	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	98.793,28	1.0	9848.0	135.0	02.Nov.2027	381.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	98.700,79	1.0	9712.0	745.0	01.Feb.2036	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	98.703,95	1.0	9869.0	143.0	01.Dez.2077	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.607,23	1.0	9779.0	464.0	18.Sept.2031	400.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	98.619,40	1.0	9301.0	713.0	15.März2035	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	98.638,94	1.0	9717.0	750.0	01.Mai2036	520.0
ENBCN	ENBRIDGE INC NC9.75	Energie	98.656,35	1.0	10652.0	586.0	27.Juni2054	720.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	98.507,45	1.0	9979.0	172.0	13.Apr.2028	535.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	98.520,99	1.0	9807.0	647.0	15.Aug.2034	488.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	98.555,30	1.0	9739.0	725.0	01.Sept.2035	460.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	98.447,38	1.0	9464.0	532.0	15.Sept.2032	440.0
OVV	OVINTIV INC	Energie	98.495,28	1.0	10751.0	630.0	15.Aug.2034	650.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	98.340,19	1.0	11048.0	600.0	01.Dez.2033	650.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.342,44	1.0	9740.0	253.0	15.März2029	440.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	98.370,04	1.0	9734.0	728.0	15.Sept.2035	480.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	98.386,00	1.0	9766.0	391.0	22.Sept.2030	375.0
ECL	ECOLAB INC	Grundstoffindustrie	98.272,17	1.0	10145.0	148.0	15.Jan.2028	525.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	98.297,66	1.0	9796.0	550.0	03.Nov.2032	420.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	98.327,04	1.0	9707.0	719.0	01.Sept.2035	497.0
AON	AON CORP	Versicherung	98.120,38	1.0	9781.0	266.0	02.Mai2029	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.120,42	1.0	9778.0	748.0	05.Nov.2035	460.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.151,00	1.0	9783.0	549.0	05.Nov.2032	430.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	98.016,30	1.0	10680.0	578.0	10.Okt.2033	630.0
JD	JD.COM INC	Zyklische Konsumgüter	98.045,61	1.0	9675.0	327.0	14.Jan.2030	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.054,59	1.0	9769.0	396.0	29.Okt.2030	400.0
STT	STATE STREET CORP	Bankwesen	97.940,41	1.0	9771.0	510.0	13.Mai2033	442.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	97.877,05	1.0	9758.0	267.0	01.Mai2029	350.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	97.883,52	1.0	9787.0	747.0	01.Dez.2035	485.0
MSFT	MICROSOFT CORPORATION	Technologie	97.918,78	1.0	9758.0	754.0	03.Nov.2035	420.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	97.922,29	1.0	10213.0	639.0	21.Juli2039	561.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	97.819,18	1.0	8865.0	409.0	01.Okt.2030	165.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	97.710,76	1.0	10364.0	175.0	13.Juni2028	795.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	97.740,53	1.0	9722.0	347.0	15.Apr.2030	400.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	97.620,70	1.0	9698.0	261.0	24.März2029	338.0
PSX	PHILLIPS 66 CO	Energie	97.626,18	1.0	10162.0	567.0	30.Juni2033	530.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	97.533,88	1.0	9933.0	177.0	15.Mai2028	420.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	97.371,20	1.0	10043.0	169.0	17.März2028	480.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	97.394,24	1.0	9637.0	720.0	19.Sept.2035	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.297,43	1.0	9691.0	548.0	29.Okt.2032	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.348,55	1.0	10044.0	164.0	15.März2028	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	97.253,29	1.0	8826.0	498.0	09.Nov.2031	240.0
NI	NISOURCE INC	Erdgas	97.135,60	1.0	10134.0	166.0	30.März2028	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.139,34	1.0	9962.0	468.0	23.Okt.2031	485.0
AMAT	APPLIED MATERIALS INC	Technologie	97.158,77	1.0	8996.0	379.0	01.Juni2030	175.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	96.928,46	1.0	10073.0	218.0	06.Dez.2028	488.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	96.943,73	1.0	10107.0	378.0	23.Sept.2030	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.818,66	1.0	9639.0	744.0	29.Okt.2035	463.0
AVB	AVALONBAY COMMUNITIES INC	REITS	96.823,08	1.0	9400.0	240.0	01.Dez.2028	190.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	96.830,73	1.0	10044.0	716.0	15.Aug.2035	500.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	96.842,08	1.0	10048.0	237.0	15.Feb.2029	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	96.848,86	1.0	10004.0	611.0	15.Jan.2034	500.0
WELL	WELLTOWER OP LLC	REITS	96.859,16	1.0	9507.0	517.0	15.Juni2032	385.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	96.774,76	1.0	10038.0	652.0	15.Aug.2034	500.0
LUV	SOUTHWEST AIRLINES CO	Transport	96.782,16	1.0	9653.0	730.0	15.Nov.2035	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	96.651,76	1.0	10055.0	558.0	03.März2033	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	96.681,55	1.0	8130.0	606.0	01.Feb.2033	188.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	96.581,36	1.0	9950.0	630.0	15.März2034	515.0
STT	STATE STREET CORP	Bankwesen	96.544,55	1.0	10112.0	348.0	24.Apr.2030	483.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	96.545,32	1.0	10010.0	711.0	15.Aug.2035	515.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	96.436,90	1.0	8705.0	478.0	28.Juli2031	180.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	96.445,90	1.0	10077.0	343.0	07.Apr.2030	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	96.314,57	1.0	9575.0	349.0	01.Apr.2030	335.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	96.281,71	1.0	9040.0	454.0	15.Juni2031	280.0
ET	ENERGY TRANSFER LP	Energie	96.185,38	1.0	9952.0	123.0	01.Okt.2027	400.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	96.202,11	1.0	10104.0	312.0	15.Nov.2029	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.208,37	1.0	9535.0	299.0	15.Aug.2029	288.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	96.059,81	1.0	10129.0	539.0	15.Jan.2033	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	96.060,23	1.0	10050.0	281.0	17.Juli2029	450.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	96.083,75	1.0	8597.0	480.0	15.Aug.2031	200.0
RELLN	RELX CAPITAL INC	Technologie	95.987,46	1.0	9402.0	366.0	22.Mai2030	300.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	96.001,38	1.0	9877.0	677.0	15.Juli2035	600.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.014,33	1.0	9182.0	353.0	12.März2030	225.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	95.899,68	1.0	10071.0	171.0	15.Mai2028	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	95.967,95	1.0	9980.0	206.0	15.Aug.2028	410.0
ACT	ENACT HOLDINGS INC	Versicherung	95.971,95	1.0	10313.0	267.0	28.Mai2029	625.0
EXR	EXTRA SPACE STORAGE LP	REITS	95.866,98	1.0	9903.0	546.0	15.Jan.2033	495.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	95.778,86	1.0	9851.0	246.0	22.Jan.2029	350.0
MMM	3M CO	Produktionsmittel	95.603,64	1.0	9819.0	131.0	15.Okt.2027	288.0
SPG	SIMON PROPERTY GROUP LP	REITS	95.623,38	1.0	9979.0	724.0	01.Okt.2035	513.0
CUBE	CUBESMART LP	REITS	95.511,87	1.0	9447.0	240.0	15.Dez.2028	225.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.522,70	1.0	9934.0	674.0	15.März2035	565.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.406,67	1.0	9461.0	299.0	19.Aug.2029	280.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	95.477,67	1.0	9891.0	515.0	01.Aug.2032	475.0
USB	US BANCORP MTN	Bankwesen	95.331,25	1.0	10016.0	754.0	20.Mai2041	572.0
RDSALN	SHELL FINANCE US INC	Energie	95.358,65	1.0	9399.0	356.0	06.Apr.2030	275.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	95.244,09	1.0	10029.0	168.0	13.März2028	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.248,95	1.0	9463.0	306.0	15.Sept.2029	288.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	95.286,75	1.0	9469.0	211.0	16.Aug.2028	204.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	95.309,38	1.0	10441.0	244.0	15.März2029	695.0
AVGO	BROADCOM INC	Technologie	95.323,77	1.0	9868.0	406.0	15.Jan.2031	430.0
MMM	3M CO MTN	Produktionsmittel	95.196,48	1.0	9729.0	252.0	01.März2029	338.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	95.104,87	1.0	9750.0	506.0	15.Apr.2032	415.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	95.106,29	1.0	9991.0	182.0	15.Mai2028	438.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	95.134,50	1.0	9835.0	254.0	21.März2029	380.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	95.011,98	1.0	9997.0	437.0	29.Mai2031	485.0
EBAY	EBAY INC	Zyklische Konsumgüter	95.014,24	1.0	9931.0	95.0	05.Juni2027	360.0
ES	EVERSOURCE ENERGY	Elektroindustrie	95.018,68	1.0	9978.0	573.0	15.Mai2033	513.0
ARW	ARROW ELECTRONICS INC	Technologie	95.042,42	1.0	8879.0	509.0	15.Feb.2032	295.0
SNX	TD SYNNEX CORP	Technologie	95.045,33	1.0	10476.0	613.0	12.Apr.2034	610.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	95.053,35	1.0	9990.0	437.0	20.Mai2031	460.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	95.073,79	1.0	9917.0	255.0	13.März2029	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	94.927,87	1.0	9953.0	181.0	28.Apr.2028	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.966,82	1.0	8440.0	577.0	15.Sept.2032	185.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	94.996,70	1.0	9992.0	224.0	26.Okt.2029	462.0
AVB	AVALONBAY COMMUNITIES INC	REITS	94.861,90	1.0	10283.0	595.0	07.Dez.2033	530.0
CPT	CAMDEN PROPERTY TRUST	REITS	94.867,95	1.0	9933.0	215.0	15.Okt.2028	410.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	94.900,97	1.0	10262.0	553.0	05.Juni2033	575.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	94.907,39	1.0	9438.0	215.0	01.Sept.2028	210.0
DAL	DELTA AIR LINES INC	Transport	94.816,95	1.0	10099.0	357.0	10.Juli2030	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	94.817,88	1.0	9664.0	491.0	01.März2032	440.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	94.675,85	1.0	10066.0	313.0	15.Dez.2029	485.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	94.680,26	1.0	9325.0	412.0	14.Jan.2032	373.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.696,52	1.0	8907.0	459.0	15.Juni2031	240.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	94.660,37	1.0	10040.0	134.0	08.Nov.2027	455.0
OSK	OSHKOSH CORP	Produktionsmittel	94.666,75	1.0	9388.0	344.0	01.März2030	310.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	94.444,81	1.0	9359.0	343.0	14.Feb.2030	285.0
ADI	ANALOG DEVICES INC	Technologie	94.456,26	1.0	9417.0	224.0	01.Okt.2028	170.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	94.458,16	1.0	9835.0	762.0	15.Mai2036	485.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	94.487,57	1.0	9917.0	227.0	05.Nov.2028	390.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	94.487,62	1.0	9321.0	327.0	15.Dez.2029	275.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.356,15	1.0	10367.0	290.0	01.Dez.2054	713.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.374,28	1.0	9432.0	190.0	15.Mai2028	115.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	94.395,54	1.0	9537.0	202.0	15.Juli2028	250.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	94.395,65	1.0	8652.0	465.0	15.Mai2031	165.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	94.422,50	1.0	10261.0	111.0	01.Okt.2027	680.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	94.423,31	1.0	9726.0	723.0	11.Sept.2035	490.0
XEL	XCEL ENERGY INC	Elektroindustrie	94.269,37	1.0	9818.0	506.0	01.Juni2032	460.0
BXP	BOSTON PROPERTIES LP	REITS	94.311,61	1.0	8689.0	527.0	01.Apr.2032	255.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	94.315,94	1.0	9346.0	340.0	01.Feb.2030	255.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	94.330,66	1.0	9887.0	572.0	01.Mai2033	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	94.336,71	1.0	10248.0	189.0	06.Juli2029	578.0
AVGO	BROADCOM INC 144A	Technologie	94.238,16	1.0	9868.0	262.0	15.Apr.2029	400.0
PNC	PNC BANK NA	Bankwesen	94.255,77	1.0	9396.0	318.0	22.Okt.2029	270.0
OMC	OMNICOM GROUP INC	Kommunikation	94.114,56	1.0	8962.0	469.0	01.Aug.2031	260.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	94.024,08	1.0	9340.0	554.0	29.Sept.2032	356.0
OKE	ONEOK INC	Energie	94.056,74	1.0	9434.0	347.0	15.März2030	310.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	94.073,33	1.0	9836.0	123.0	12.Sept.2027	300.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	94.076,63	1.0	10198.0	132.0	15.Nov.2027	585.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	93.992,57	1.0	10008.0	187.0	05.Juni2028	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	94.002,63	1.0	9126.0	375.0	01.Juni2030	230.0
KFW	KFW MTN	Government Guaranteed	94.002,95	1.0	9814.0	429.0	14.März2031	375.0
PSX	PHILLIPS 66	Energie	93.863,11	1.0	9902.0	163.0	15.März2028	390.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	93.891,85	1.0	9868.0	312.0	22.Nov.2029	560.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	93.892,70	1.0	9352.0	357.0	15.Apr.2030	288.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	93.906,28	1.0	9340.0	307.0	06.Sept.2029	213.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	93.912,90	1.0	9716.0	360.0	01.Juli2030	405.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	93.915,40	1.0	9874.0	233.0	20.Nov.2028	363.0
INTU	INTUIT INC	Technologie	93.819,12	1.0	10087.0	590.0	15.Sept.2033	520.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	93.844,91	1.0	9916.0	217.0	01.Okt.2028	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	93.744,37	1.0	9313.0	512.0	31.März2032	355.0
ET	ENERGY TRANSFER LP	Energie	93.664,68	1.0	9755.0	687.0	15.März2035	490.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	93.682,55	1.0	9837.0	703.0	15.Mai2035	515.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	93.487,17	1.0	9974.0	361.0	30.Juni2030	445.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.523,54	1.0	9339.0	366.0	15.Mai2030	280.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	93.530,98	1.0	10191.0	670.0	15.Jan.2035	530.0
PLD	PROLOGIS LP	REITS	93.534,61	1.0	9793.0	775.0	15.Juni2036	490.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	93.401,41	1.0	10178.0	702.0	15.Juli2035	525.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	93.418,33	1.0	10356.0	585.0	15.Mai2033	495.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	93.263,32	1.0	10241.0	644.0	15.Sept.2034	570.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	93.165,41	1.0	8829.0	396.0	06.Aug.2030	138.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	93.170,99	1.0	10148.0	604.0	15.Jan.2034	538.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	93.005,51	1.0	10195.0	267.0	12.Juni2029	540.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	92.930,39	1.0	9976.0	183.0	17.Mai2028	405.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	92.830,66	1.0	9964.0	205.0	08.Aug.2028	400.0
PLD	PROLOGIS LP	REITS	92.857,78	1.0	8942.0	383.0	01.Juli2030	175.0
MPLX	MPLX LP	Energie	92.733,72	1.0	9970.0	136.0	01.Dez.2027	425.0
UDR	UDR INC MTN	REITS	92.677,72	1.0	9179.0	467.0	15.Aug.2031	300.0
KIM	KIMCO REALTY OP LLC	REITS	92.683,58	1.0	9214.0	517.0	01.Apr.2032	320.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	92.562,79	1.0	10057.0	536.0	15.Dez.2032	490.0
KMI	KINDER MORGAN INC	Energie	92.588,70	1.0	9903.0	550.0	01.Feb.2033	480.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	92.637,20	1.0	8808.0	416.0	01.Nov.2030	175.0
BPLN	BP CAPITAL MARKETS PLC	Energie	92.477,91	1.0	9834.0	229.0	28.Nov.2028	372.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.496,93	1.0	8401.0	548.0	18.Mai2032	200.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	92.396,47	1.0	9201.0	442.0	15.Apr.2031	295.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	92.376,15	1.0	10062.0	228.0	15.Jan.2029	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	92.295,72	1.0	9359.0	434.0	24.März2031	313.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	92.210,36	1.0	8873.0	426.0	01.Jan.2031	190.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	92.212,99	1.0	8739.0	445.0	15.März2031	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	92.090,16	1.0	9154.0	439.0	25.März2031	296.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	92.102,72	1.0	10136.0	296.0	01.Okt.2029	575.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	92.001,98	1.0	9376.0	324.0	15.Nov.2029	245.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	92.005,55	1.0	10111.0	274.0	15.Juli2029	595.0
NI	NISOURCE INC	Erdgas	92.030,00	1.0	8714.0	441.0	15.Feb.2031	170.0
FYBR	FRONTIER FLORIDA LLC	Kommunikation	92.031,38	1.0	10348.0	154.0	01.Feb.2028	686.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	92.062,04	1.0	10053.0	461.0	15.Okt.2031	485.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	91.921,90	1.0	9682.0	668.0	17.Sept.2034	465.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	91.952,28	1.0	10826.0	562.0	01.Okt.2033	715.0
AAPL	APPLE INC	Technologie	91.985,24	1.0	9972.0	585.0	10.Mai2033	430.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	91.774,64	1.0	10059.0	351.0	13.Mai2031	490.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	91.784,99	1.0	10090.0	251.0	15.März2029	505.0
O	REALTY INCOME CORPORATION	REITS	91.674,01	1.0	9605.0	172.0	15.März2028	210.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	91.703,30	1.0	10173.0	636.0	21.Mai2034	540.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	91.617,11	1.0	9606.0	177.0	01.Apr.2028	225.0
VLO	VALERO ENERGY CORPORATION	Energie	91.520,93	1.0	11342.0	478.0	15.Apr.2032	750.0
NXPI	NXP BV	Technologie	91.542,59	1.0	9981.0	543.0	15.Jan.2033	500.0
MMM	3M CO	Produktionsmittel	91.548,05	1.0	10069.0	337.0	15.März2030	480.0
OKE	ONEOK INC	Energie	91.550,15	1.0	9999.0	188.0	15.Juli2028	455.0
NWG	NATWEST GROUP PLC	Bankwesen	91.565,51	1.0	9153.0	412.0	28.Nov.2035	303.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	91.441,95	1.0	10495.0	176.0	25.Mai2028	800.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.484,67	1.0	9823.0	514.0	20.Mai2032	425.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	91.490,72	1.0	9024.0	403.0	15.Okt.2030	265.0
HPQ	HP INC	Technologie	91.493,46	1.0	10576.0	678.0	25.Apr.2035	610.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	91.376,20	1.0	10068.0	205.0	01.Okt.2028	500.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	91.394,97	1.0	10051.0	684.0	23.März2035	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.413,28	1.0	9910.0	105.0	15.Juli2027	355.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	91.265,33	1.0	10229.0	635.0	15.Mai2034	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.287,46	1.0	9325.0	249.0	15.Jan.2029	225.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	91.297,68	1.0	10127.0	745.0	21.Mai2037	549.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	91.326,12	1.0	10039.0	252.0	04.Apr.2029	675.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	91.331,45	1.0	9071.0	432.0	15.März2032	290.0
PLD	PROLOGIS LP	REITS	91.175,43	1.0	9910.0	573.0	15.Juni2033	475.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	91.241,29	1.0	10004.0	220.0	15.Nov.2028	472.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	91.248,52	1.0	9211.0	462.0	15.Aug.2031	338.0
CTVA	EIDP INC	Grundstoffindustrie	91.115,62	1.0	10100.0	504.0	15.Mai2032	513.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	91.163,08	1.0	9858.0	143.0	15.Dez.2027	345.0
UNP	UNION PACIFIC CORPORATION	Transport	91.018,07	1.0	9948.0	552.0	20.Jan.2033	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	91.018,11	1.0	10136.0	634.0	15.Juli2034	545.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	91.035,51	1.0	9094.0	372.0	15.Mai2030	205.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	90.951,91	1.0	9549.0	358.0	06.Mai2030	340.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.954,92	1.0	9047.0	441.0	23.März2031	255.0
BIDU	BAIDU INC	Technologie	90.976,30	1.0	9032.0	478.0	23.Aug.2031	238.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	91.006,92	1.0	11217.0	249.0	01.Apr.2029	938.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	91.012,30	1.0	10079.0	351.0	07.Mai2030	485.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	90.875,56	1.0	9052.0	444.0	15.Apr.2031	275.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	90.881,72	1.0	8807.0	502.0	02.Nov.2031	200.0
BRO	BROWN & BROWN INC	Versicherung	90.921,51	1.0	8863.0	441.0	15.März2031	238.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	90.791,06	1.0	10000.0	255.0	23.März2029	460.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.810,69	1.0	10168.0	136.0	13.Dez.2027	575.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.692,15	1.0	9494.0	508.0	15.Apr.2032	405.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	90.732,68	1.0	10647.0	595.0	15.Nov.2033	590.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.755,01	1.0	10040.0	702.0	01.Mai2035	510.0
CNXC	CONCENTRIX CORP	Technologie	90.767,31	1.0	9326.0	544.0	02.Aug.2033	685.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	90.532,75	1.0	9937.0	480.0	21.März2032	620.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	90.475,93	1.0	9850.0	726.0	15.Jan.2036	533.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	90.368,69	1.0	10040.0	677.0	01.Dez.2034	515.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	90.370,68	1.0	8719.0	436.0	15.Jan.2031	145.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	90.395,51	1.0	9932.0	206.0	25.Aug.2028	415.0
AVGO	BROADCOM INC	Technologie	90.397,03	1.0	9853.0	738.0	15.Jan.2036	495.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	90.399,55	1.0	10289.0	217.0	05.Dez.2028	705.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	90.435,02	1.0	10138.0	268.0	15.Mai2029	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	90.354,75	1.0	9990.0	569.0	26.Apr.2034	497.0
AAPL	APPLE INC	Technologie	90.356,39	1.0	9905.0	100.0	20.Juni2027	300.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	90.245,79	1.0	10229.0	622.0	12.Juni2034	560.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	90.256,09	1.0	10026.0	223.0	30.Nov.2028	480.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.271,31	1.0	8918.0	502.0	15.Jan.2032	288.0
NXPI	NXP BV	Technologie	90.155,68	1.0	8848.0	514.0	15.Feb.2032	265.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	90.040,70	1.0	9990.0	187.0	20.Mai2028	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	90.070,56	1.0	9892.0	154.0	29.Jan.2028	340.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	89.986,97	1.0	9960.0	346.0	01.Mai2030	449.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	90.014,89	1.0	9862.0	254.0	15.März2029	430.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	90.026,27	1.0	10003.0	270.0	15.Mai2029	475.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.912,22	1.0	9761.0	729.0	15.Dez.2035	495.0
FDX	FEDEX CORP	Transport	89.798,09	1.0	8968.0	456.0	15.Mai2031	240.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	89.813,25	1.0	10175.0	551.0	15.Feb.2033	500.0
WELL	WELLTOWER OP LLC	REITS	89.815,63	1.0	9164.0	457.0	01.Juni2031	280.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	89.830,57	1.0	10015.0	336.0	01.Apr.2030	465.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	89.870,72	1.0	8918.0	512.0	15.März2032	325.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	89.675,86	1.0	10000.0	52.0	15.Jan.2028	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	89.550,49	1.0	11129.0	413.0	01.Mai2031	750.0
RTX	RTX CORP	Produktionsmittel	89.561,01	1.0	10318.0	233.0	15.Jan.2029	575.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	89.590,32	1.0	10347.0	668.0	15.Aug.2055	650.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	89.499,03	1.0	9852.0	420.0	15.März2031	430.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.500,33	1.0	9462.0	307.0	15.Sept.2029	275.0
ROP	ROPER TECHNOLOGIES INC	Technologie	89.391,40	1.0	9837.0	381.0	15.Sept.2030	445.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	89.372,48	1.0	11079.0	447.0	15.Okt.2031	713.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	89.274,41	1.0	11120.0	580.0	13.Nov.2034	740.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	89.277,36	1.0	9796.0	660.0	28.Aug.2034	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	89.279,08	1.0	9901.0	224.0	15.Nov.2028	400.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	89.142,40	1.0	9304.0	505.0	15.März2032	370.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	89.201,17	1.0	9845.0	123.0	15.Sept.2027	310.0
V	VISA INC	Technologie	89.060,52	1.0	9837.0	124.0	15.Sept.2027	275.0
ADSK	AUTODESK INC	Technologie	89.129,99	1.0	8802.0	501.0	15.Dez.2031	240.0
SPG	SIMON PROPERTY GROUP LP	REITS	89.137,45	1.0	9282.0	378.0	15.Juli2030	265.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	88.995,10	1.0	9424.0	311.0	01.Okt.2029	260.0
TRGP	TARGA RESOURCES CORP	Energie	89.048,88	1.0	9786.0	428.0	15.Apr.2031	435.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	88.909,52	1.0	10904.0	633.0	01.Aug.2034	625.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	88.930,30	1.0	10461.0	631.0	01.Juni2034	585.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	88.931,50	1.0	10350.0	214.0	01.Okt.2028	663.0
KD	KYNDRYL HOLDINGS INC	Technologie	88.757,00	1.0	8412.0	481.0	15.Okt.2031	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	88.781,22	1.0	10394.0	522.0	01.Nov.2032	595.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	88.793,74	1.0	10033.0	131.0	15.Okt.2027	440.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.581,02	1.0	10116.0	260.0	15.Apr.2029	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	88.585,08	1.0	9860.0	115.0	15.Aug.2027	315.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	88.601,13	1.0	9843.0	404.0	01.Dez.2030	420.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	88.619,75	1.0	9743.0	688.0	15.März2035	485.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	88.520,67	1.0	10200.0	233.0	12.Jan.2029	550.0
REG	REGENCY CENTERS LP	REITS	88.568,05	1.0	9669.0	360.0	15.Juni2030	370.0
CDW	CDW LLC	Technologie	88.424,02	1.0	9894.0	640.0	22.Aug.2034	555.0
CTVA	EIDP INC	Grundstoffindustrie	88.442,07	1.0	9222.0	381.0	15.Juli2030	230.0
EFX	EQUIFAX INC	Technologie	88.355,18	1.0	9385.0	363.0	15.Mai2030	310.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	88.387,48	1.0	8545.0	568.0	15.Okt.2032	275.0
WELL	WELLTOWER OP LLC	REITS	88.391,69	1.0	9200.0	420.0	15.Jan.2031	275.0
BMO	BANK OF MONTREAL MTN	Bankwesen	88.255,01	1.0	10117.0	95.0	04.Juni2027	537.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	88.012,47	1.0	9762.0	270.0	15.Mai2029	370.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	88.021,27	1.0	8723.0	514.0	30.Jan.2032	234.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	88.056,82	1.0	10015.0	528.0	09.Sept.2032	460.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	87.954,49	1.0	8754.0	446.0	12.März2031	185.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.987,53	1.0	10134.0	616.0	01.Apr.2034	575.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	87.995,34	1.0	9940.0	170.0	15.Apr.2028	455.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	87.866,76	1.0	9720.0	735.0	01.Nov.2035	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.872,74	1.0	9335.0	366.0	15.Mai2030	275.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	87.774,67	1.0	8724.0	483.0	12.Aug.2031	175.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	87.830,16	1.0	9244.0	411.0	01.Dez.2030	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.637,22	1.0	10168.0	272.0	16.Mai2029	505.0
CMI	CUMMINS INC	Zyklische Konsumgüter	87.639,15	1.0	10165.0	618.0	20.Feb.2034	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.664,77	1.0	8729.0	448.0	11.März2031	165.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	87.569,62	1.0	10063.0	353.0	03.Juni2030	481.0
EXC	EXELON CORPORATION	Elektroindustrie	87.588,30	1.0	10292.0	690.0	15.Juni2035	563.0
VLO	VALERO ENERGY CORPORATION	Energie	87.490,50	1.0	9019.0	498.0	01.Dez.2031	280.0
FISV	FISERV INC	Technologie	87.353,79	1.0	10137.0	545.0	02.März2033	560.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	87.356,40	1.0	10119.0	326.0	07.Feb.2030	495.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	87.364,14	1.0	10277.0	639.0	01.Juni2034	545.0
ENBCN	ENBRIDGE INC	Energie	87.371,83	1.0	10059.0	354.0	20.Juni2030	490.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.417,60	1.0	9790.0	266.0	01.Mai2029	370.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	87.427,57	1.0	9885.0	186.0	19.Juni2028	363.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	87.278,65	1.0	10128.0	470.0	15.März2032	655.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	87.192,59	1.0	8783.0	500.0	14.Okt.2031	180.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	87.197,60	1.0	8668.0	484.0	15.Aug.2031	175.0
O	REALTY INCOME CORPORATION	REITS	87.248,74	1.0	10047.0	229.0	15.Dez.2028	470.0
ET	ENERGY TRANSFER LP	Energie	87.268,84	1.0	10179.0	339.0	01.Apr.2030	520.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	87.144,77	1.0	8671.0	444.0	15.Feb.2031	145.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	87.156,04	1.0	10025.0	274.0	15.Juli2029	600.0
VRSK	VERISK ANALYTICS INC	Technologie	87.168,14	1.0	9997.0	627.0	05.Juni2034	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	87.184,43	1.0	9606.0	383.0	15.Sept.2030	380.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	87.081,34	1.0	10243.0	656.0	01.Dez.2034	576.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.873,20	1.0	9505.0	358.0	14.Apr.2030	313.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	86.784,02	1.0	10068.0	670.0	15.Sept.2055	665.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	86.833,78	1.0	10214.0	271.0	01.Juni2029	540.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	86.850,96	1.0	10107.0	680.0	15.März2035	520.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	86.856,30	1.0	9941.0	345.0	29.Apr.2030	463.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.720,71	1.0	10008.0	505.0	15.Juli2032	510.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	86.726,38	1.0	10837.0	590.0	30.Nov.2033	640.0
CBT	CABOT CORPORATION	Grundstoffindustrie	86.751,73	1.0	9995.0	503.0	30.Juni2032	500.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	86.622,46	1.0	10059.0	683.0	01.März2035	520.0
O	REALTY INCOME CORPORATION	REITS	86.630,70	1.0	9956.0	111.0	15.Aug.2027	395.0
VNT	VONTIER CORP	Produktionsmittel	86.639,53	1.0	9070.0	439.0	01.Apr.2031	295.0
DLR	DIGITAL REALTY TRUST LP	REITS	86.686,35	1.0	9700.0	280.0	01.Juli2029	360.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	86.560,21	1.0	8802.0	406.0	15.Sept.2030	145.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.569,30	1.0	9857.0	539.0	15.Sept.2032	435.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	86.587,30	1.0	9845.0	267.0	01.März2030	425.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	86.591,87	1.0	10792.0	608.0	15.Mai2034	688.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.605,33	1.0	9593.0	178.0	06.Apr.2028	190.0
ECL	ECOLAB INC	Grundstoffindustrie	86.532,70	1.0	10090.0	333.0	24.März2030	480.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	86.403,35	1.0	10011.0	615.0	15.Feb.2034	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.363,18	1.0	10018.0	290.0	09.Aug.2029	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	86.271,67	1.0	9838.0	617.0	10.Jan.2034	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	86.138,44	1.0	8733.0	482.0	15.Aug.2031	190.0
TXN	TEXAS INSTRUMENTS INC	Technologie	86.150,90	1.0	10123.0	708.0	23.Mai2035	510.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	86.204,18	1.0	10513.0	193.0	15.Juli2028	690.0
NI	NISOURCE INC	Erdgas	86.124,42	1.0	9495.0	302.0	01.Sept.2029	295.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.013,47	1.0	8811.0	436.0	28.Jan.2031	165.0
ADI	ANALOG DEVICES INC	Technologie	86.029,42	1.0	10156.0	631.0	01.Apr.2034	505.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	86.038,50	1.0	9869.0	267.0	15.Mai2029	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	85.897,47	1.0	9041.0	376.0	01.Juni2030	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	85.913,28	1.0	10107.0	165.0	03.März2028	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	85.949,96	1.0	10337.0	486.0	15.Juni2032	590.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	85.960,68	1.0	10031.0	167.0	24.März2028	432.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.831,98	1.0	10471.0	710.0	15.Sept.2035	585.0
AEE	AMEREN CORPORATION	Elektroindustrie	85.832,43	1.0	10103.0	683.0	15.März2035	538.0
META	META PLATFORMS INC	Kommunikation	85.862,89	1.0	9966.0	448.0	15.Aug.2031	455.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	85.727,89	1.0	9533.0	536.0	01.Sept.2032	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	85.719,54	1.0	9861.0	247.0	01.März2029	420.0
BRKHEC	PACIFICORP	Elektroindustrie	85.583,13	1.0	10154.0	403.0	15.Feb.2031	530.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.612,20	1.0	9971.0	167.0	10.März2028	445.0
CAS	CALIFORNIA ST	Local Authority	85.607,67	1.0	9995.0	327.0	01.Apr.2033	450.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	85.502,99	1.0	9899.0	285.0	16.Juli2029	425.0
PWR	QUANTA SERVICES INC.	Industrial Other	85.510,28	1.0	9889.0	404.0	15.Jan.2031	450.0
OVV	OVINTIV INC	Energie	85.519,28	1.0	10587.0	556.0	15.Juli2033	625.0
FITB	FIFTH THIRD BANCORP	Bankwesen	85.525,41	1.0	10242.0	131.0	27.Okt.2028	636.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	85.477,65	1.0	10164.0	484.0	24.Feb.2032	495.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	85.326,50	1.0	8859.0	408.0	01.Okt.2030	170.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	85.332,20	1.0	10038.0	360.0	01.Juni2030	465.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	85.363,98	1.0	10019.0	700.0	15.Mai2035	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.202,03	1.0	9450.0	182.0	15.Apr.2028	130.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	85.216,61	1.0	9895.0	106.0	12.Juli2027	336.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	85.078,78	1.0	10227.0	643.0	18.Nov.2039	614.0
VTR	VENTAS REALTY LP	REITS	85.105,12	1.0	9911.0	159.0	01.März2028	400.0
NI	NISOURCE INC	Erdgas	85.118,94	1.0	9993.0	761.0	18.Mai2036	530.0
ROP	ROPER TECHNOLOGIES INC	Technologie	85.119,13	1.0	9873.0	485.0	15.Feb.2032	475.0
EXC	EXELON CORPORATION	Elektroindustrie	85.130,95	1.0	10147.0	251.0	15.März2029	515.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	85.140,36	1.0	10028.0	353.0	15.Juni2030	495.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	85.025,70	1.0	10243.0	581.0	01.Juni2033	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	85.030,29	1.0	10323.0	703.0	01.Mai2035	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.061,20	1.0	9956.0	131.0	15.Okt.2027	395.0
FLEX	FLEX LTD	Technologie	84.932,84	1.0	9965.0	347.0	12.Mai2030	488.0
COP	CONOCOPHILLIPS	Energie	84.968,74	1.0	10679.0	529.0	15.Okt.2032	590.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	84.983,47	1.0	9841.0	144.0	15.Dez.2027	338.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	84.831,63	1.0	9966.0	273.0	20.Mai2029	415.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	84.839,23	1.0	9875.0	111.0	01.Aug.2027	315.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.871,65	1.0	9894.0	255.0	11.März2029	405.0
OC	OWENS CORNING	Produktionsmittel	84.888,72	1.0	10347.0	621.0	15.Juni2034	570.0
C	CITIGROUP INC	Bankwesen	84.750,47	1.0	10844.0	487.0	15.Juni2032	663.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	84.773,64	1.0	9769.0	724.0	15.Jan.2036	538.0
STT	STATE STREET CORP	Bankwesen	84.790,19	1.0	9922.0	750.0	24.Apr.2037	509.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	84.799,13	1.0	10595.0	540.0	29.Nov.2032	588.0
EFX	EQUIFAX INC	Technologie	84.800,19	1.0	10094.0	185.0	01.Juni2028	510.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.806,18	1.0	8870.0	439.0	01.März2031	225.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	84.818,08	1.0	9841.0	580.0	15.Mai2033	465.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	84.701,22	1.0	9869.0	256.0	15.März2029	400.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	84.723,99	1.0	9344.0	346.0	01.März2030	275.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	84.730,36	1.0	9775.0	724.0	28.Jan.2041	561.0
MSFT	MICROSOFT CORPORATION	Technologie	84.745,54	1.0	8892.0	407.0	15.Sept.2030	135.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.586,88	1.0	10250.0	259.0	19.Apr.2029	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	84.612,51	1.0	10032.0	468.0	01.Nov.2031	475.0
CNA	CNA FINANCIAL CORP	Versicherung	84.637,73	1.0	9803.0	708.0	15.Aug.2035	520.0
ALLY	ALLY FINANCIAL INC	Bankwesen	84.642,69	1.0	10386.0	182.0	13.Juni2029	699.0
UNP	UNION PACIFIC CORPORATION	Transport	84.505,74	1.0	8406.0	824.0	06.Apr.2036	289.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	84.537,70	1.0	9922.0	487.0	15.Jan.2032	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	84.582,95	1.0	9842.0	157.0	07.Feb.2028	340.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.297,38	1.0	8859.0	500.0	09.Nov.2031	225.0
MAS	MASCO CORP	Produktionsmittel	84.207,46	1.0	8804.0	438.0	15.Feb.2031	200.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	84.211,35	1.0	9749.0	770.0	14.Jan.2036	413.0
ES	EVERSOURCE ENERGY	Elektroindustrie	84.165,48	1.0	10160.0	597.0	01.Jan.2034	550.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	83.984,92	1.0	8757.0	512.0	15.Jan.2032	220.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	83.991,86	1.0	10110.0	218.0	15.Apr.2029	588.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	83.860,81	1.0	9766.0	421.0	02.März2031	400.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	83.924,54	1.0	10122.0	633.0	13.Juni2034	510.0
CTVA	EIDP INC	Grundstoffindustrie	83.932,05	1.0	9852.0	578.0	15.Mai2033	480.0
INTC	INTEL CORPORATION	Technologie	83.812,46	1.0	10081.0	407.0	21.Feb.2031	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.818,93	1.0	10186.0	610.0	15.Feb.2034	545.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	83.823,72	1.0	10221.0	271.0	01.Juni2029	540.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	83.829,83	1.0	9715.0	745.0	15.Feb.2036	495.0
D	DOMINION ENERGY INC	Elektroindustrie	83.689,35	1.0	8836.0	477.0	15.Aug.2031	225.0
LDOS	LEIDOS INC	Technologie	83.727,36	1.0	9830.0	352.0	15.Mai2030	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.764,50	1.0	9828.0	745.0	12.Nov.2035	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	83.625,03	1.0	8659.0	441.0	15.Feb.2031	175.0
ESNT	ESSENT GROUP LTD	Versicherung	83.534,36	1.0	10312.0	268.0	01.Juli2029	625.0
C	CITIGROUP INC	Bankwesen	83.560,04	1.0	10414.0	547.0	22.Feb.2033	588.0
GPN	GLOBAL PAYMENTS INC	Technologie	83.454,05	1.0	10030.0	112.0	15.Aug.2027	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.459,66	1.0	8833.0	488.0	10.Sept.2031	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.481,66	1.0	8747.0	490.0	15.Sept.2031	188.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	83.481,69	1.0	10221.0	191.0	21.Juli2028	588.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	83.483,82	1.0	9948.0	115.0	12.Aug.2027	360.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	83.487,60	1.0	10409.0	691.0	15.Mai2035	575.0
XEL	XCEL ENERGY INC	Elektroindustrie	83.436,44	1.0	8772.0	500.0	15.Nov.2031	235.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.306,71	1.0	9600.0	500.0	15.März2032	405.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	83.206,78	1.0	10094.0	152.0	01.Feb.2028	530.0
R	RYDER SYSTEM INC MTN	Transport	83.209,33	1.0	10399.0	225.0	01.Dez.2028	630.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	83.229,23	1.0	9167.0	430.0	15.Feb.2031	270.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	83.236,25	1.0	9885.0	509.0	13.Mai2032	450.0
CMI	CUMMINS INC	Zyklische Konsumgüter	83.154,42	1.0	10127.0	246.0	20.Feb.2029	490.0
BXP	BOSTON PROPERTIES LP	REITS	82.962,38	1.0	9608.0	279.0	21.Juni2029	340.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	82.979,00	1.0	10282.0	592.0	01.Okt.2033	535.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	82.984,41	1.0	8890.0	406.0	01.Okt.2030	195.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	83.002,70	1.0	10365.0	222.0	27.Nov.2028	730.0
KD	KYNDRYL HOLDINGS INC	Technologie	82.883,35	1.0	9383.0	226.0	15.Okt.2028	270.0
ENBCN	ENBRIDGE INC	Energie	82.893,10	1.0	10333.0	221.0	15.Nov.2028	600.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	82.803,97	1.0	10173.0	398.0	30.Jan.2031	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	82.848,41	1.0	10327.0	227.0	15.Jan.2029	775.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	82.716,71	1.0	9695.0	350.0	01.Mai2030	425.0
TRMB	TRIMBLE INC	Technologie	82.757,89	1.0	10480.0	541.0	15.März2033	610.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	82.776,08	1.0	9866.0	158.0	15.Feb.2028	360.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	82.783,99	1.0	10219.0	640.0	01.Juni2034	540.0
MU	MICRON TECHNOLOGY INC	Technologie	82.684,66	1.0	8952.0	528.0	15.Apr.2032	270.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	82.690,19	1.0	10709.0	563.0	15.Mai2033	638.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	82.599,73	1.0	10140.0	605.0	01.Feb.2034	550.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	82.607,43	1.0	10276.0	302.0	04.Nov.2029	640.0
O	REALTY INCOME CORPORATION	REITS	82.613,71	1.0	8848.0	573.0	15.Dez.2032	285.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.624,16	1.0	10202.0	670.0	15.März2035	589.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	82.484,94	1.0	10139.0	580.0	01.Aug.2033	510.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	82.496,75	1.0	10008.0	100.0	30.Juni2027	419.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	82.414,33	1.0	10113.0	281.0	15.Aug.2029	635.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	82.414,68	1.0	8952.0	499.0	24.Nov.2031	260.0
DELL	DELL INTERNATIONAL LLC	Technologie	82.323,70	1.0	10201.0	489.0	01.Apr.2032	530.0
LRCX	LAM RESEARCH CORPORATION	Technologie	82.350,13	1.0	9062.0	378.0	15.Juni2030	190.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	82.236,92	1.0	10003.0	619.0	14.Feb.2034	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.238,67	1.0	10162.0	162.0	15.März2028	550.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	82.262,14	1.0	9381.0	345.0	01.März2030	295.0
EXR	EXTRA SPACE STORAGE LP	REITS	82.271,49	1.0	10102.0	607.0	01.Feb.2034	540.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	82.302,31	1.0	11426.0	468.0	15.März2032	775.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.157,48	1.0	9634.0	180.0	15.Apr.2028	245.0
CMI	CUMMINS INC	Zyklische Konsumgüter	82.178,99	1.0	9995.0	180.0	09.Mai2028	425.0
COP	CONOCOPHILLIPS CO	Energie	82.201,92	1.0	10091.0	475.0	15.Jan.2032	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	82.068,55	1.0	11503.0	355.0	01.Sept.2030	875.0
ORCL	ORACLE CORPORATION	Technologie	82.083,70	1.0	9978.0	180.0	06.Mai2028	450.0
TRGP	TARGA RESOURCES CORP	Energie	82.111,09	1.0	10836.0	603.0	30.März2034	650.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	82.027,88	1.0	10146.0	352.0	15.Juni2030	513.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	81.943,08	1.0	10205.0	695.0	07.Mai2035	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	81.959,30	1.0	9795.0	254.0	15.März2029	370.0
AN	AUTONATION INC	Zyklische Konsumgüter	81.873,68	1.0	9313.0	499.0	01.März2032	385.0
TCN	TELUS CORPORATION	Kommunikation	81.756,49	1.0	9891.0	122.0	15.Sept.2027	370.0
FITB	FIFTH THIRD BANCORP	Bankwesen	81.764,39	1.0	10290.0	396.0	29.Jan.2032	563.0
ES	EVERSOURCE ENERGY	Elektroindustrie	81.682,07	1.0	10017.0	99.0	01.Juli2027	460.0
HES	HESS CORPORATION	Energie	81.590,77	1.0	11043.0	292.0	01.Okt.2029	788.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	81.567,31	1.0	10142.0	439.0	22.Juli2032	506.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	81.370,95	1.0	10126.0	343.0	06.Mai2030	625.0
JBL	JABIL INC	Technologie	81.282,52	1.0	9742.0	552.0	01.Feb.2033	475.0
TDY	TELEDYNE FLIR LLC	Technologie	81.300,46	1.0	9155.0	384.0	01.Aug.2030	250.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	81.302,88	1.0	10093.0	532.0	11.Okt.2032	490.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	81.248,84	1.0	10188.0	332.0	01.Apr.2035	510.0
META	META PLATFORMS INC	Kommunikation	81.178,71	1.0	10125.0	350.0	15.Mai2030	480.0
MA	MASTERCARD INC	Technologie	81.182,98	1.0	9992.0	152.0	15.Jan.2028	410.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	81.149,12	1.0	9961.0	364.0	30.Juli2035	540.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	81.165,37	1.0	9977.0	708.0	04.Aug.2035	515.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	81.014,97	1.0	9440.0	240.0	10.Dez.2028	190.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.053,96	1.0	9053.0	439.0	15.März2031	255.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	81.064,00	1.0	9350.0	249.0	15.Jan.2029	200.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	81.069,63	1.0	10590.0	573.0	15.Juli2033	575.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	80.965,65	1.0	9914.0	664.0	03.Okt.2034	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	80.996,88	1.0	10115.0	315.0	25.Nov.2029	487.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	80.867,35	1.0	9926.0	240.0	31.Jan.2029	538.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	80.901,99	1.0	9999.0	620.0	15.März2034	530.0
CVX	CHEVRON USA INC	Energie	80.784,33	1.0	9952.0	148.0	15.Jan.2028	385.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.832,61	1.0	9121.0	515.0	15.März2032	300.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	80.718,38	1.0	9404.0	340.0	15.Feb.2030	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	80.603,82	1.0	10015.0	739.0	21.Apr.2037	533.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	80.626,92	1.0	9991.0	121.0	16.Sept.2027	412.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	80.646,51	1.0	10085.0	248.0	01.März2029	490.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	80.669,94	1.0	9434.0	307.0	15.Sept.2029	265.0
ENBCN	ENBRIDGE INC	Energie	80.530,03	1.0	9925.0	104.0	15.Juli2027	370.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	80.568,11	1.0	9978.0	713.0	01.Okt.2035	550.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.581,62	1.0	8933.0	453.0	01.Mai2031	240.0
SPG	SIMON PROPERTY GROUP LP	REITS	80.581,70	1.0	8980.0	432.0	01.Feb.2031	220.0
O	REALTY INCOME CORPORATION	REITS	80.441,74	1.0	9988.0	697.0	15.Apr.2035	513.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	80.482,60	1.0	9901.0	580.0	04.Mai2033	450.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	80.488,72	1.0	10053.0	765.0	08.Juli2036	550.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	80.489,15	1.0	10201.0	207.0	15.Sept.2028	550.0
EQR	ERP OPERATING LP	REITS	80.380,62	1.0	9559.0	284.0	01.Juli2029	300.0
MET	METLIFE INC	Versicherung	80.406,95	1.0	9895.0	729.0	15.März2056	585.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.273,96	1.0	10372.0	217.0	01.Nov.2028	620.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	80.298,18	1.0	9346.0	337.0	01.Feb.2030	300.0
VMW	VMWARE LLC	Technologie	80.320,82	1.0	10018.0	348.0	15.Mai2030	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	80.210,14	1.0	10461.0	525.0	15.Jan.2033	615.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	80.257,49	1.0	9526.0	367.0	30.Juni2030	340.0
HST	HOST HOTELS & RESORTS LP	REITS	80.259,02	1.0	9513.0	322.0	15.Dez.2029	338.0
OKE	ONEOK INC	Energie	80.127,23	1.0	9923.0	249.0	15.März2029	435.0
GEV	GE VERNOVA INC	Produktionsmittel	80.137,82	1.0	9857.0	746.0	04.Feb.2036	488.0
FISV	FISERV INC	Technologie	80.148,69	1.0	10125.0	201.0	21.Aug.2028	538.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.035,16	1.0	10605.0	216.0	30.Okt.2029	741.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	80.090,37	1.0	9980.0	268.0	07.Mai2029	449.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	80.011,79	1.0	9725.0	311.0	01.Nov.2029	380.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.887,96	1.0	9875.0	202.0	20.Aug.2028	390.0
GATX	GATX CORPORATION	Finanzunternehmen	79.892,25	1.0	10523.0	607.0	15.März2034	605.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	79.900,53	1.0	9930.0	361.0	01.Juli2030	438.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	79.820,06	1.0	10119.0	680.0	17.März2035	550.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.834,65	1.0	9838.0	752.0	15.März2036	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	79.842,11	1.0	9959.0	439.0	15.Mai2031	450.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	79.846,34	1.0	9893.0	208.0	15.Sept.2028	410.0
SUCN	SUNCOR ENERGY INC	Energie	79.639,08	1.0	10477.0	668.0	01.Dez.2034	595.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	79.647,19	1.0	9688.0	270.0	03.Mai2029	315.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.651,01	1.0	9333.0	358.0	13.Apr.2030	275.0
EXC	EXELON CORPORATION	Elektroindustrie	79.657,48	1.0	9728.0	693.0	15.Juni2035	495.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	79.666,05	1.0	9845.0	749.0	15.März2036	510.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.669,02	1.0	9348.0	361.0	01.Mai2030	288.0
BXP	BOSTON PROPERTIES LP	REITS	79.689,50	1.0	9313.0	349.0	15.März2030	290.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	79.692,77	1.0	9936.0	768.0	15.Juni2036	520.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	79.583,33	1.0	9912.0	175.0	01.Mai2028	413.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	79.603,45	1.0	10393.0	658.0	15.Jan.2035	580.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.603,82	1.0	9036.0	372.0	15.Mai2030	200.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.608,05	1.0	9036.0	415.0	15.Nov.2030	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.483,12	1.0	10879.0	289.0	15.Sept.2029	750.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	79.513,08	1.0	9010.0	453.0	10.Juni2031	270.0
ECL	ECOLAB INC	Grundstoffindustrie	79.528,16	1.0	8765.0	518.0	01.Feb.2032	213.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	79.531,93	1.0	9866.0	165.0	15.März2028	355.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	79.538,23	1.0	9357.0	329.0	01.Dez.2029	250.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	79.380,71	1.0	10502.0	672.0	15.Apr.2035	625.0
ADI	ANALOG DEVICES INC	Technologie	79.433,99	1.0	9987.0	187.0	15.Juni2028	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	79.317,59	1.0	10018.0	154.0	01.Feb.2028	450.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	79.346,14	1.0	10299.0	344.0	14.Juni2030	600.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.360,71	1.0	9890.0	505.0	09.Mai2032	475.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	79.168,13	1.0	8853.0	598.0	15.Apr.2033	325.0
OKE	ONEOK INC	Energie	79.168,76	1.0	10527.0	524.0	15.Nov.2032	610.0
MA	MASTERCARD INC	Technologie	79.189,99	1.0	10055.0	164.0	15.März2028	455.0
JBL	JABIL INC	Technologie	79.052,32	1.0	9186.0	418.0	15.Jan.2031	300.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	79.059,34	1.0	9879.0	350.0	31.Mai2030	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.073,14	1.0	9662.0	293.0	15.Aug.2029	338.0
EFX	EQUIFAX INC	Technologie	79.074,76	1.0	10035.0	297.0	15.Sept.2029	480.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	79.110,41	1.0	9489.0	355.0	06.Apr.2030	275.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.973,32	1.0	10406.0	681.0	15.März2035	580.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	78.979,67	1.0	10147.0	689.0	15.März2035	515.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	78.984,12	1.0	10103.0	311.0	15.Nov.2029	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	79.022,85	1.0	10130.0	272.0	01.Juni2029	505.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	79.034,81	1.0	9746.0	405.0	25.Feb.2032	495.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	78.836,83	1.0	9908.0	255.0	01.Apr.2029	420.0
MA	MASTERCARD INC	Technologie	78.859,12	1.0	9889.0	161.0	26.Feb.2028	350.0
NTAP	NETAPP INC	Technologie	78.864,64	1.0	10258.0	676.0	17.März2035	570.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	78.876,80	1.0	9817.0	176.0	15.Apr.2028	325.0
GWW	WW GRAINGER INC	Produktionsmittel	78.739,65	1.0	9747.0	672.0	15.Sept.2034	445.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	78.747,46	1.0	10130.0	312.0	15.Dez.2029	500.0
DIS	WALT DISNEY CO	Kommunikation	78.750,46	1.0	10962.0	652.0	15.Dez.2034	620.0
GXO	GXO LOGISTICS INC	Transport	78.761,78	1.0	10455.0	612.0	06.Mai2034	650.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.666,28	1.0	10145.0	635.0	15.Juli2034	540.0
DE	DEERE & CO	Produktionsmittel	78.678,32	1.0	11064.0	400.0	03.März2031	713.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	78.568,24	1.0	9940.0	1.0	01.Feb.2028	395.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.569,79	1.0	9803.0	269.0	15.Mai2029	390.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	78.615,97	1.0	10206.0	678.0	09.Juni2035	575.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	78.627,80	1.0	10278.0	528.0	15.Jan.2033	540.0
NJSDEV	NJ ST EDA PENSION	Local Authority	78.616,81	1.0	10403.0	129.0	15.Feb.2029	742.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	78.492,40	1.0	10270.0	531.0	01.Feb.2034	582.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	78.494,82	1.0	10253.0	674.0	09.Jan.2035	535.0
OKE	ONEOK INC	Energie	78.500,78	1.0	9606.0	299.0	01.Sept.2029	340.0
ADBE	ADOBE INC	Technologie	78.542,11	1.0	9990.0	633.0	04.Apr.2034	495.0
KRC	KILROY REALTY LP	REITS	78.437,16	1.0	9678.0	289.0	15.Aug.2029	425.0
HUM	HUMANA INC	Versicherung	78.467,91	1.0	10335.0	608.0	15.März2034	595.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	78.329,92	1.0	10205.0	264.0	15.Juni2029	515.0
HUM	HUMANA INC	Versicherung	78.350,12	1.0	10298.0	540.0	01.März2033	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.399,76	1.0	10323.0	368.0	07.Sept.2030	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.238,13	1.0	10378.0	217.0	01.Nov.2028	625.0
STT	STATE STREET CORP	Bankwesen	78.279,04	1.0	10283.0	227.0	21.Nov.2029	568.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	78.181,79	1.0	8666.0	545.0	20.Apr.2032	175.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	78.215,45	1.0	9250.0	517.0	15.März2032	288.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	78.077,09	1.0	9670.0	675.0	18.Sept.2034	438.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	78.082,43	1.0	10195.0	660.0	15.Jan.2035	567.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	78.146,20	1.0	9645.0	669.0	15.März2035	575.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	78.007,87	1.0	10286.0	722.0	15.Sept.2035	538.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	78.009,21	1.0	9636.0	699.0	05.März2035	475.0
AAT	AMERICAN ASSETS TRUST LP	REITS	78.064,70	1.0	9071.0	419.0	01.Feb.2031	338.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	78.071,03	1.0	10820.0	288.0	01.Sept.2029	695.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	77.920,76	1.0	10130.0	682.0	06.Juni2036	532.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	77.922,02	1.0	8691.0	522.0	15.Feb.2032	215.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	77.949,03	1.0	11075.0	487.0	01.Mai2032	700.0
NI	NISOURCE INC	Erdgas	77.830,49	1.0	10159.0	273.0	01.Juli2029	520.0
BRO	BROWN & BROWN INC	Versicherung	77.835,40	1.0	10110.0	620.0	11.Juni2034	565.0
GXO	GXO LOGISTICS INC	Transport	77.853,18	1.0	10335.0	261.0	06.Mai2029	625.0
BBDC	BARINGS BDC INC	Finanzunternehmen	77.853,75	1.0	10172.0	238.0	15.Feb.2029	700.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.857,17	1.0	10142.0	269.0	15.Juni2029	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	77.756,23	1.0	10244.0	211.0	14.Sept.2028	572.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	77.787,02	1.0	10242.0	551.0	03.März2033	525.0
ADBE	ADOBE INC	Technologie	77.797,42	1.0	10174.0	670.0	17.Jan.2035	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	77.669,13	1.0	10136.0	375.0	31.Jan.2056	650.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	77.710,64	1.0	10106.0	685.0	15.Juni2035	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.594,27	1.0	9093.0	445.0	15.Apr.2031	270.0
AEP	AEP TEXAS INC	Elektroindustrie	77.619,28	1.0	10322.0	629.0	15.Mai2034	570.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	77.649,98	1.0	10277.0	214.0	15.Okt.2028	588.0
VLTO	VERALTO CORP	Produktionsmittel	77.568,11	1.0	10230.0	586.0	18.Sept.2033	545.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	77.570,43	1.0	9115.0	497.0	15.Jan.2032	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.437,57	1.0	10142.0	671.0	31.Jan.2035	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	77.465,92	1.0	10132.0	319.0	16.Jan.2031	520.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	77.468,43	1.0	10227.0	337.0	02.Apr.2030	615.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	77.479,63	1.0	10098.0	274.0	23.Juli2029	650.0
EXC	EXELON CORPORATION	Elektroindustrie	77.488,82	1.0	10215.0	617.0	15.März2034	545.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	77.502,51	1.0	9999.0	402.0	15.Juni2056	588.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.360,52	1.0	10055.0	159.0	24.Feb.2028	455.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	77.396,06	1.0	10204.0	250.0	15.März2029	540.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.403,65	1.0	10203.0	332.0	15.März2030	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	77.266,90	1.0	10166.0	246.0	22.Feb.2029	490.0
FR	FIRST INDUSTRIAL LP	REITS	77.273,15	1.0	10103.0	397.0	15.Jan.2031	525.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	77.318,05	1.0	9096.0	376.0	01.Juni2030	210.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	77.336,24	1.0	10310.0	499.0	01.Juni2032	560.0
CAS	CALIFORNIA ST	Local Authority	77.340,93	1.0	10183.0	725.0	01.Sept.2035	510.0
CNA	CNA FINANCIAL CORP	Versicherung	77.191,23	1.0	10176.0	560.0	15.Juni2033	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	77.204,24	1.0	10162.0	619.0	01.März2034	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	77.220,52	1.0	10200.0	211.0	01.Okt.2028	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	77.257,50	1.0	10177.0	205.0	07.Sept.2028	525.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.117,90	1.0	8967.0	379.0	01.Juni2030	170.0
LDOS	LEIDOS INC	Technologie	77.119,12	1.0	10169.0	484.0	15.März2032	540.0
PLD	PROLOGIS LP	REITS	77.150,97	1.0	10092.0	609.0	15.Jan.2034	513.0
SBRA	SABRA HEALTH CARE LP	REITS	77.156,67	1.0	9076.0	493.0	01.Dez.2031	320.0
WMT	WALMART INC	Zyklische Konsumgüter	77.176,93	1.0	11125.0	320.0	15.Feb.2030	755.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	77.061,30	1.0	10214.0	683.0	24.Apr.2035	579.0
SWX	SOUTHWEST GAS CORP	Erdgas	77.094,81	1.0	9550.0	500.0	15.März2032	405.0
TRGP	TARGA RESOURCES CORP	Energie	76.937,75	1.0	10384.0	243.0	01.März2029	615.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	76.948,59	1.0	10132.0	252.0	27.Feb.2029	485.0
WPC	WP CAREY INC	REITS	76.957,89	1.0	8973.0	430.0	01.Feb.2031	240.0
BRKHEC	PACIFICORP	Elektroindustrie	76.972,54	1.0	10162.0	560.0	15.Apr.2033	545.0
EQT	EQT CORP	Energie	76.977,95	1.0	10073.0	216.0	15.Jan.2029	500.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	76.981,45	1.0	10046.0	355.0	01.Juli2030	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	76.994,03	1.0	10121.0	244.0	15.Feb.2029	488.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	76.999,71	1.0	10164.0	615.0	28.März2034	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	77.001,56	1.0	10148.0	206.0	08.Sept.2028	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	77.004,81	1.0	10057.0	690.0	08.Juli2036	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.013,94	1.0	10132.0	642.0	01.Juni2034	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.865,90	1.0	10227.0	640.0	17.Mai2034	520.0
INTU	INTUIT INC	Technologie	76.871,21	1.0	10140.0	208.0	15.Sept.2028	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	76.880,55	1.0	10120.0	328.0	28.Feb.2030	500.0
LDOS	LEIDOS INC	Technologie	76.885,02	1.0	10134.0	680.0	15.März2035	550.0
ADSK	AUTODESK INC	Technologie	76.900,48	1.0	10008.0	690.0	15.Juni2035	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	76.914,08	1.0	10068.0	150.0	07.Jan.2028	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	76.777,40	1.0	10129.0	208.0	15.Sept.2028	505.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	76.778,50	1.0	10116.0	676.0	15.März2035	565.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	76.784,60	1.0	10092.0	407.0	15.Feb.2031	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	76.821,19	1.0	10059.0	105.0	20.Juli2028	502.0
MA	MASTERCARD INC	Technologie	76.691,93	1.0	10113.0	161.0	09.März2028	488.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	76.697,16	1.0	10033.0	690.0	01.Aug.2035	575.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	76.708,90	1.0	8985.0	445.0	01.Apr.2031	235.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	76.721,53	1.0	10032.0	433.0	15.Juli2031	520.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	76.752,91	1.0	10054.0	649.0	17.Juli2034	480.0
MCO	MOODYS CORPORATION	Technologie	76.753,09	1.0	9956.0	238.0	01.Feb.2029	425.0
SW	WRKCO INC	Grundstoffindustrie	76.620,75	1.0	9576.0	519.0	01.Juni2032	420.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.652,64	1.0	9447.0	325.0	15.Dez.2029	290.0
BRO	BROWN & BROWN INC	Versicherung	76.669,77	1.0	10015.0	188.0	23.Juni2028	470.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	76.683,19	1.0	10070.0	243.0	08.Feb.2029	487.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	76.538,02	1.0	10066.0	706.0	01.Sept.2035	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.546,84	1.0	10053.0	621.0	08.Feb.2034	485.0
MMM	3M CO	Produktionsmittel	76.567,17	1.0	10099.0	689.0	15.März2035	515.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	76.568,21	1.0	10042.0	516.0	23.Juli2032	465.0
MA	MASTERCARD INC	Technologie	76.587,27	1.0	10100.0	559.0	09.März2033	485.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.608,89	1.0	9560.0	185.0	01.Mai2028	185.0
O	REALTY INCOME CORPORATION	REITS	76.454,78	1.0	9576.0	194.0	15.Juni2028	220.0
AON	AON CORP	Versicherung	76.479,44	1.0	10195.0	548.0	28.Feb.2033	535.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.485,80	1.0	10061.0	157.0	15.Feb.2028	460.0
ADI	ANALOG DEVICES INC	Technologie	76.487,46	1.0	9990.0	356.0	15.Juni2030	450.0
SRE	SEMPRA (30NC5)	Erdgas	76.510,80	1.0	10089.0	315.0	01.Apr.2055	663.0
AMAT	APPLIED MATERIALS INC	Technologie	76.511,26	1.0	10115.0	720.0	01.Okt.2035	510.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	76.526,01	1.0	10075.0	247.0	01.März2029	510.0
PSD	PUGET ENERGY INC	Elektroindustrie	76.394,79	1.0	10064.0	673.0	15.März2035	572.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.404,24	1.0	10163.0	672.0	15.Nov.2034	520.0
CVX	CHEVRON USA INC	Energie	76.425,04	1.0	10127.0	499.0	15.Apr.2032	482.0
IR	INGERSOLL RAND INC	Produktionsmittel	76.428,84	1.0	10087.0	92.0	15.Juni2027	520.0
HEI	HEICO CORP	Produktionsmittel	76.429,63	1.0	10152.0	196.0	01.Aug.2028	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.443,62	1.0	10377.0	379.0	04.Okt.2030	585.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.444,98	1.0	10110.0	257.0	01.Apr.2029	488.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	76.298,36	1.0	10043.0	684.0	01.März2035	515.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	76.339,85	1.0	10153.0	576.0	15.Aug.2033	550.0
TRV	TRAVELERS COMPANIES INC	Versicherung	76.354,13	1.0	10001.0	708.0	24.Juli2035	505.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	76.358,43	1.0	10076.0	336.0	15.März2030	490.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	76.204,66	1.0	10005.0	708.0	15.Aug.2035	525.0
FDX	FEDEX CORP	Transport	76.210,96	1.0	8955.0	456.0	15.Mai2031	240.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.214,45	1.0	10075.0	168.0	30.März2028	505.0
NXPI	NXP BV	Technologie	76.243,63	1.0	10016.0	709.0	19.Aug.2035	525.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	76.253,02	1.0	10262.0	284.0	01.Aug.2029	545.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	76.254,54	1.0	10166.0	673.0	01.Dez.2034	535.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	76.255,60	1.0	10018.0	243.0	05.Feb.2029	460.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	76.262,19	1.0	9999.0	706.0	06.Aug.2035	525.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	76.273,24	1.0	9949.0	124.0	15.Sept.2028	404.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	76.280,72	1.0	9909.0	400.0	15.Jan.2031	460.0
MCO	MOODYS CORPORATION	Technologie	76.281,69	1.0	10008.0	649.0	05.Aug.2034	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.284,27	1.0	10170.0	641.0	01.Juni2034	535.0
NDSN	NORDSON CORPORATION	Produktionsmittel	76.154,77	1.0	9945.0	315.0	15.Dez.2029	450.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	76.176,20	1.0	10131.0	594.0	15.Nov.2033	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.178,06	1.0	10023.0	246.0	15.Feb.2029	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	76.197,43	1.0	10077.0	341.0	30.März2030	480.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	76.041,14	1.0	9974.0	365.0	01.Aug.2030	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	76.076,08	1.0	10031.0	294.0	11.Sept.2030	500.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	76.086,84	1.0	10060.0	688.0	02.Apr.2035	510.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	75.980,09	1.0	9976.0	709.0	15.Aug.2035	520.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.982,14	1.0	10003.0	655.0	01.Sept.2034	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	76.024,37	1.0	9948.0	144.0	10.Dez.2027	395.0
INTC	INTEL CORPORATION	Technologie	75.880,64	1.0	9420.0	556.0	15.Dez.2032	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	75.912,05	1.0	9993.0	293.0	16.Aug.2029	438.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	75.937,18	1.0	10019.0	298.0	10.Sept.2029	465.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	75.937,82	1.0	10084.0	350.0	02.Mai2031	497.0
FITB	COMERICA BANK	Bankwesen	75.945,16	1.0	9982.0	519.0	25.Aug.2033	533.0
O	REALTY INCOME CORPORATION	REITS	75.801,01	1.0	9844.0	153.0	15.Jan.2028	340.0
PERU	PERU (REPUBLIC OF)	Sovereigns	75.802,38	1.0	9996.0	118.0	25.Aug.2027	413.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	75.807,67	1.0	9995.0	716.0	15.Sept.2035	525.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	75.812,32	1.0	10039.0	753.0	15.Apr.2036	530.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	75.835,31	1.0	9984.0	249.0	15.März2029	595.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.846,54	1.0	10002.0	655.0	15.Sept.2034	520.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	75.864,24	1.0	9919.0	738.0	15.Jan.2036	515.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	75.723,09	1.0	10016.0	249.0	05.Apr.2034	510.0
NOW	SERVICENOW INC	Technologie	75.742,13	1.0	10073.0	758.0	15.Mai2036	540.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	75.743,05	1.0	8884.0	409.0	14.Okt.2030	203.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.757,22	1.0	9985.0	337.0	05.März2030	480.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	75.757,33	1.0	9908.0	231.0	15.Dez.2028	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.758,88	1.0	9438.0	220.0	15.Sept.2028	150.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.767,06	1.0	9383.0	339.0	01.Feb.2030	260.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.773,41	1.0	9992.0	746.0	16.März2036	525.0
APP	APPLOVIN CORP	Kommunikation	75.775,29	1.0	10102.0	315.0	01.Dez.2029	513.0
FDX	FEDEX CORP	Transport	75.650,02	1.0	9900.0	619.0	15.Jan.2034	490.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.651,87	1.0	9986.0	748.0	23.März2036	525.0
ALLY	ALLY FINANCIAL INC	Bankwesen	75.666,42	1.0	9440.0	231.0	02.Nov.2028	220.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	75.672,65	1.0	9927.0	651.0	01.Aug.2034	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.693,36	1.0	10050.0	465.0	01.Nov.2031	495.0
MAA	MID-AMERICA APARTMENTS LP	REITS	75.552,82	1.0	9940.0	94.0	01.Juni2027	360.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.562,55	1.0	9977.0	419.0	16.März2031	465.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.580,69	1.0	9950.0	203.0	15.Aug.2028	430.0
CVX	CHEVRON USA INC	Energie	75.616,91	1.0	9960.0	204.0	13.Aug.2028	405.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.625,10	1.0	10009.0	262.0	06.Apr.2029	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.474,23	1.0	8944.0	403.0	23.Sept.2030	214.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	75.487,10	1.0	10000.0	419.0	21.Apr.2031	568.0
BNL	BROADSTONE NET LEASE LLC	REITS	75.522,70	1.0	8829.0	481.0	15.Sept.2031	260.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.523,47	1.0	10002.0	126.0	08.Okt.2027	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.531,22	1.0	9936.0	413.0	12.Feb.2031	440.0
EVRG	EVERGY METRO INC	Elektroindustrie	75.541,36	1.0	9920.0	711.0	15.Aug.2035	513.0
R	RYDER SYSTEM INC MTN	Transport	75.542,94	1.0	10071.0	317.0	01.Dez.2029	490.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.544,57	1.0	9939.0	372.0	15.Aug.2030	450.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	75.545,01	1.0	9645.0	367.0	01.Sept.2031	350.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.424,81	1.0	9964.0	254.0	16.März2029	440.0
SNX	TD SYNNEX CORP	Technologie	75.436,77	1.0	9897.0	240.0	17.Jan.2029	430.0
ASGIF	ARES STRATEGIC INCOME FUND	Finanzunternehmen	75.310,47	1.0	9916.0	209.0	09.Sept.2028	545.0
DXC	DXC TECHNOLOGY CO	Technologie	75.344,06	1.0	9367.0	218.0	15.Sept.2028	238.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	75.347,85	1.0	10024.0	751.0	01.Juni2036	570.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	75.370,30	1.0	10036.0	437.0	22.Mai2031	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	75.376,77	1.0	9845.0	396.0	10.Dez.2030	430.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.232,42	1.0	10020.0	357.0	23.Mai2030	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.233,80	1.0	9908.0	248.0	15.Feb.2029	415.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.236,19	1.0	9821.0	405.0	15.Jan.2031	425.0
BRO	BROWN & BROWN INC	Versicherung	75.239,09	1.0	9936.0	248.0	15.März2029	450.0
PNC	PNC BANK NA	Bankwesen	75.267,91	1.0	9894.0	201.0	26.Juli2028	405.0
ES	EVERSOURCE ENERGY	Elektroindustrie	75.268,91	1.0	8806.0	396.0	15.Aug.2030	165.0
QCOM	QUALCOMM INCORPORATED	Technologie	75.274,66	1.0	10020.0	710.0	20.Mai2035	500.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	75.280,82	1.0	9455.0	503.0	25.März2032	400.0
DOX	AMDOCS LTD	Technologie	75.284,58	1.0	9063.0	372.0	15.Juni2030	254.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	75.302,66	1.0	9954.0	123.0	15.Sept.2027	405.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.152,89	1.0	9997.0	436.0	01.Juni2031	495.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.173,51	1.0	9934.0	421.0	23.März2031	466.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	75.204,15	1.0	9873.0	408.0	31.Jan.2031	455.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.206,38	1.0	10001.0	756.0	01.Juni2036	555.0
INTNED	ING GROEP NV	Bankwesen	75.209,19	1.0	10607.0	571.0	11.Sept.2034	611.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	75.216,90	1.0	10027.0	771.0	01.Juni2036	513.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	75.218,24	1.0	9841.0	546.0	15.Jan.2033	495.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	75.066,81	1.0	9921.0	257.0	19.März2030	434.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	75.069,79	1.0	9811.0	737.0	15.Jan.2036	495.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	75.088,82	1.0	10007.0	763.0	29.Mai2036	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	75.098,17	1.0	9870.0	416.0	01.März2031	440.0
AFL	AFLAC INCORPORATED	Versicherung	75.099,73	1.0	9988.0	765.0	14.Mai2036	515.0
MA	MASTERCARD INC	Technologie	75.130,66	1.0	8831.0	506.0	18.Nov.2031	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	74.985,26	1.0	9892.0	298.0	05.Sept.2029	440.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	74.985,99	1.0	9998.0	191.0	02.Juni2029	455.0
EXC	PECO ENERGY CO	Elektroindustrie	74.990,83	1.0	9895.0	727.0	15.Sept.2035	488.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.995,58	1.0	9939.0	426.0	15.Apr.2031	483.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.998,99	1.0	10000.0	437.0	02.Juni2032	488.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.000,00	1.0	10000.0	432.0	05.Juni2032	522.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.000,00	1.0	10000.0	274.0	05.Juni2030	540.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.000,00	1.0	10000.0	732.0	05.Juni2037	570.0
NI	NISOURCE INC	Erdgas	75.013,06	1.0	9983.0	435.0	18.Mai2031	475.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	75.033,49	1.0	9941.0	703.0	15.Apr.2035	488.0
BMO	BANK OF MONTREAL	Bankwesen	75.040,29	1.0	10005.0	771.0	02.Juni2037	530.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	75.057,71	1.0	8673.0	483.0	01.Sept.2031	215.0
HP	HELMERICH AND PAYNE INC	Energie	74.912,69	1.0	8975.0	480.0	29.Sept.2031	290.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	74.912,78	1.0	9987.0	667.0	01.Dez.2034	532.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	74.914,41	1.0	9568.0	170.0	05.März2028	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.931,41	1.0	9804.0	747.0	11.Jan.2036	480.0
DHI	D R HORTON INC	Zyklische Konsumgüter	74.955,78	1.0	10066.0	386.0	15.Okt.2030	485.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	74.834,34	1.0	9754.0	354.0	30.Juni2030	530.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.859,17	1.0	9907.0	386.0	01.Okt.2030	438.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	74.870,92	1.0	9848.0	372.0	15.Aug.2030	455.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.874,19	1.0	9310.0	396.0	01.Okt.2030	290.0
AES	AES CORPORATION (THE)	Elektroindustrie	74.898,09	1.0	10136.0	479.0	15.März2032	580.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	74.899,77	1.0	9246.0	368.0	01.Juni2030	325.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	74.749,15	1.0	9932.0	357.0	01.Mai2030	405.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	74.756,63	1.0	9311.0	316.0	02.Okt.2029	200.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	74.757,59	1.0	9862.0	654.0	15.Sept.2034	495.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	74.775,45	1.0	9943.0	410.0	15.Mai2056	563.0
SPGI	S&P GLOBAL INC	Technologie	74.797,00	1.0	9349.0	329.0	01.Dez.2029	250.0
SPGI	S&P GLOBAL INC	Technologie	74.804,07	1.0	9937.0	262.0	01.Mai2029	425.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	74.682,33	1.0	9939.0	134.0	15.Nov.2027	405.0
VRSK	VERISK ANALYTICS INC	Technologie	74.705,82	1.0	9873.0	251.0	15.März2029	413.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.716,04	1.0	9853.0	664.0	09.Sept.2034	475.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	74.735,29	1.0	9789.0	241.0	28.Jan.2029	510.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	74.592,17	1.0	10597.0	263.0	01.Mai2029	688.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.609,90	1.0	9487.0	505.0	16.März2032	370.0
STT	STATE STREET CORP	Bankwesen	74.619,96	1.0	9901.0	429.0	23.Apr.2032	456.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	74.621,26	1.0	9761.0	676.0	15.Jan.2035	495.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	74.536,58	1.0	9818.0	755.0	15.Apr.2036	505.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	74.537,75	1.0	10177.0	260.0	04.Juni2029	650.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	74.552,61	1.0	9318.0	372.0	01.Juni2030	270.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	74.561,99	1.0	9891.0	344.0	01.Mai2030	588.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.470,89	1.0	9845.0	382.0	22.Sept.2031	435.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.488,35	1.0	9910.0	396.0	15.Nov.2030	465.0
VRSK	VERISK ANALYTICS INC	Technologie	74.334,68	1.0	9775.0	746.0	15.März2036	513.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	74.380,02	1.0	9917.0	772.0	15.Juni2036	515.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	74.388,77	1.0	9919.0	792.0	03.Juni2036	463.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	74.390,59	1.0	9847.0	384.0	01.Okt.2030	425.0
IEX	IDEX CORPORATION	Produktionsmittel	74.254,64	1.0	9373.0	360.0	01.Mai2030	300.0
ASGIF	ARES STRATEGIC INCOME FUND	Finanzunternehmen	74.285,32	1.0	9720.0	239.0	15.Jan.2029	485.0
MCO	MOODYS CORPORATION	Technologie	74.287,81	1.0	8787.0	481.0	19.Aug.2031	200.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	74.308,51	1.0	9714.0	399.0	15.Jan.2031	510.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	74.186,06	1.0	10177.0	137.0	15.Dez.2027	585.0
CPT	CAMDEN PROPERTY TRUST	REITS	74.098,36	1.0	9740.0	750.0	28.Feb.2036	490.0
EXC	PECO ENERGY CO	Elektroindustrie	74.110,95	1.0	10066.0	571.0	15.Juni2033	490.0
AVB	AVALONBAY COMMUNITIES INC	REITS	74.117,90	1.0	9881.0	403.0	01.Dez.2030	435.0
WSTP	WESTPAC BANKING CORP	Bankwesen	74.124,38	1.0	9971.0	364.0	01.Juli2030	435.0
EOG	EOG RESOURCES INC	Energie	74.143,05	1.0	9202.0	719.0	01.Apr.2035	390.0
AEE	AMEREN CORPORATION	Elektroindustrie	74.144,21	1.0	9764.0	761.0	15.Mai2036	500.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	74.162,69	1.0	9803.0	725.0	01.Okt.2035	505.0
ECL	ECOLAB INC	Grundstoffindustrie	74.008,40	1.0	9867.0	142.0	01.Dez.2027	325.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	74.032,48	1.0	9769.0	102.0	22.Juni2027	230.0
L	LOEWS CORPORATION	Versicherung	74.062,05	1.0	9732.0	754.0	01.Apr.2036	494.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.079,72	1.0	9799.0	258.0	19.März2029	388.0
AMAT	APPLIED MATERIALS INC	Technologie	73.967,16	1.0	9687.0	749.0	15.Jan.2036	460.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.988,65	1.0	10566.0	614.0	31.Mai2035	634.0
AEE	UNION ELECTRIC CO	Elektroindustrie	73.905,63	1.0	9727.0	757.0	15.März2036	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	73.840,09	1.0	10051.0	510.0	09.Juli2032	515.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	73.840,66	1.0	9811.0	395.0	03.Nov.2031	430.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	73.696,17	1.0	9948.0	287.0	15.Aug.2029	495.0
DUK	DUKE ENERGY CORP	Elektroindustrie	73.708,65	1.0	9670.0	276.0	15.Juni2029	340.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	73.719,99	1.0	9756.0	255.0	15.März2029	345.0
RYN	RAYONIER LP	Grundstoffindustrie	73.739,15	1.0	8981.0	454.0	17.Mai2031	275.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	73.547,46	1.0	10323.0	197.0	18.Aug.2028	635.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	73.595,93	1.0	10464.0	525.0	01.Nov.2032	575.0
ILS	ILLINOIS ST	Local Authority	73.591,20	1.0	10407.0	382.0	01.Feb.2035	663.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	73.462,98	1.0	9770.0	728.0	15.Nov.2035	535.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	73.464,56	1.0	10378.0	418.0	15.Juni2031	580.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	73.494,04	1.0	9716.0	723.0	01.Okt.2035	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	73.503,79	1.0	9466.0	298.0	15.Aug.2029	270.0
SPG	SIMON PROPERTY GROUP LP	REITS	73.356,45	1.0	10351.0	548.0	08.März2033	550.0
LDOS	LEIDOS INC	Technologie	73.401,82	1.0	9662.0	750.0	15.März2036	500.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	73.420,41	1.0	10196.0	228.0	01.Dez.2028	535.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	73.343,11	1.0	9608.0	402.0	15.Feb.2031	575.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	73.228,03	1.0	12202.0	477.0	01.Juni2032	925.0
O	REALTY INCOME CORPORATION	REITS	73.233,31	1.0	10385.0	521.0	13.Okt.2032	563.0
ES	EVERSOURCE ENERGY	Elektroindustrie	73.235,93	1.0	9185.0	506.0	01.März2032	338.0
ASGIF	ARES STRATEGIC INCOME FUND	Finanzunternehmen	73.238,77	1.0	9569.0	398.0	15.Jan.2031	515.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.238,90	1.0	10398.0	218.0	25.Okt.2029	632.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	73.257,23	1.0	10879.0	528.0	01.Nov.2032	635.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	73.191,05	1.0	9813.0	673.0	01.Okt.2034	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.079,23	1.0	10050.0	338.0	15.März2030	465.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	72.965,50	1.0	9717.0	273.0	21.Mai2029	375.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	72.996,71	1.0	9490.0	375.0	15.Aug.2030	388.0
SNX	TD SYNNEX CORP	Technologie	72.838,26	1.0	9509.0	208.0	09.Aug.2028	238.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	72.731,42	1.0	9688.0	275.0	22.Mai2029	325.0
EQR	ERP OPERATING LP	REITS	72.765,78	1.0	9734.0	667.0	15.Sept.2034	465.0
VTR	VENTAS REALTY LP	REITS	72.649,56	1.0	10293.0	627.0	01.Juli2034	563.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	72.687,61	1.0	10220.0	114.0	16.Sept.2027	775.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	72.466,49	1.0	9053.0	456.0	25.Mai2031	269.0
AGCO	AGCO CORPORATION	Produktionsmittel	72.515,23	1.0	10245.0	612.0	21.März2034	580.0
O	REALTY INCOME CORPORATION	REITS	72.384,97	1.0	9508.0	323.0	15.Dez.2029	310.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	72.402,32	1.0	9544.0	289.0	15.Juli2029	288.0
PSD	PUGET ENERGY INC	Elektroindustrie	72.449,66	1.0	9550.0	194.0	15.Juni2028	238.0
HPQ	HP INC	Technologie	72.300,78	1.0	9484.0	363.0	17.Juni2030	340.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	72.320,57	1.0	9528.0	288.0	02.Juli2029	276.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	72.342,27	1.0	9479.0	312.0	15.Okt.2029	305.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	72.359,07	1.0	10206.0	551.0	01.März2033	520.0
IR	INGERSOLL RAND INC	Produktionsmittel	72.360,86	1.0	10175.0	199.0	14.Aug.2028	540.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	72.230,55	1.0	10231.0	559.0	01.Apr.2033	520.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	72.245,07	1.0	10289.0	327.0	15.Mai2055	670.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	72.165,00	1.0	10080.0	570.0	15.Juni2033	495.0
VRSN	VERISIGN INC	Technologie	72.211,14	1.0	9015.0	455.0	15.Juni2031	270.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	72.057,50	1.0	10544.0	657.0	01.Nov.2034	613.0
XEL	XCEL ENERGY INC	Elektroindustrie	72.008,77	1.0	10169.0	609.0	15.März2034	550.0
KLAC	KLA CORP	Technologie	72.030,87	1.0	9917.0	250.0	15.März2029	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	72.049,46	1.0	9987.0	182.0	15.Mai2028	430.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	72.050,97	1.0	10240.0	302.0	01.Nov.2030	617.0
BRO	BROWN & BROWN INC	Versicherung	71.904,90	1.0	9500.0	498.0	17.März2032	420.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	71.923,96	1.0	10036.0	352.0	15.Juni2030	515.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	71.946,91	1.0	10093.0	361.0	01.Aug.2030	550.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	71.952,74	1.0	10188.0	513.0	01.Okt.2032	537.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.842,94	1.0	9491.0	195.0	15.Juni2028	190.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	71.735,02	1.0	10067.0	362.0	15.Juli2030	475.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.738,31	1.0	9918.0	175.0	15.Juni2028	400.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	71.738,52	1.0	8853.0	500.0	14.Dez.2031	245.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	71.758,68	1.0	10019.0	87.0	15.Juni2027	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.765,09	1.0	10132.0	557.0	03.März2033	488.0
VTR	VENTAS REALTY LP	REITS	71.770,05	1.0	10059.0	508.0	15.Juli2032	510.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	71.666,25	1.0	10022.0	171.0	07.Apr.2028	470.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	71.683,92	1.0	9417.0	410.0	15.Jan.2031	370.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	71.710,09	1.0	9959.0	92.0	01.Juni2027	385.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	71.568,34	1.0	9100.0	512.0	01.März2032	300.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	71.571,37	1.0	9828.0	485.0	15.März2032	525.0
BRO	BROWN & BROWN INC	Versicherung	71.583,77	1.0	9994.0	497.0	23.Juni2032	525.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	71.587,77	1.0	8842.0	503.0	15.Jan.2032	280.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	71.589,21	1.0	9854.0	162.0	01.März2028	350.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	71.590,00	1.0	8897.0	441.0	09.März2031	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	71.641,16	1.0	9490.0	704.0	15.Apr.2035	475.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.641,42	1.0	9871.0	383.0	01.Okt.2030	470.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.642,61	1.0	10126.0	625.0	15.März2034	510.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	71.561,08	1.0	10173.0	129.0	01.Nov.2027	575.0
HST	HOST HOTELS & RESORTS LP	REITS	71.436,38	1.0	10241.0	491.0	15.Juni2032	570.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.439,67	1.0	9593.0	305.0	01.Okt.2029	363.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	71.445,28	1.0	10054.0	158.0	03.Feb.2028	463.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	71.351,46	1.0	10031.0	615.0	08.Feb.2034	511.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	71.356,92	1.0	8829.0	467.0	15.Juli2031	238.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	71.396,37	1.0	9108.0	441.0	01.Apr.2031	270.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	71.251,75	1.0	8915.0	461.0	15.Juni2031	225.0
DELL	DELL INTERNATIONAL LLC	Technologie	71.320,12	1.0	9899.0	329.0	01.Feb.2030	435.0
FDX	FEDEX CORP	Transport	71.187,28	1.0	9867.0	352.0	15.Mai2030	425.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	71.215,49	1.0	10372.0	151.0	15.Jan.2028	675.0
AEP	AEP TEXAS INC	Elektroindustrie	71.236,44	1.0	9893.0	184.0	01.Juni2028	395.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	71.084,49	1.0	8874.0	499.0	15.Nov.2031	245.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	71.115,53	1.0	10097.0	633.0	15.Juli2034	550.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	71.119,86	1.0	9770.0	415.0	01.März2031	425.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	71.129,70	1.0	9407.0	299.0	15.Aug.2029	260.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	71.073,84	1.0	9165.0	515.0	15.März2032	305.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	70.915,86	1.0	10104.0	342.0	15.Mai2030	563.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	70.954,25	1.0	10269.0	506.0	16.Aug.2032	563.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	70.970,92	1.0	10060.0	123.0	01.Okt.2027	466.0
STOR	STORE CAPITAL LLC	REITS	70.850,73	1.0	10074.0	346.0	30.Apr.2030	540.0
KRC	KILROY REALTY LP	REITS	70.875,32	1.0	9905.0	225.0	15.Dez.2028	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.771,62	1.0	10088.0	357.0	15.Mai2030	480.0
AAPL	APPLE INC	Technologie	70.780,17	1.0	8792.0	482.0	05.Aug.2031	170.0
COF	CAPITAL ONE NA	Bankwesen	70.725,64	1.0	9343.0	340.0	06.Feb.2030	270.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	70.599,27	1.0	9948.0	557.0	15.Feb.2033	463.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	70.616,99	1.0	9996.0	418.0	26.März2031	505.0
HUM	HUMANA INC	Versicherung	70.630,22	1.0	10007.0	335.0	01.Apr.2030	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	70.634,75	1.0	8744.0	511.0	15.Jan.2032	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	70.508,96	1.0	9842.0	541.0	15.Dez.2032	470.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	70.566,48	1.0	10659.0	576.0	01.Aug.2033	588.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	70.582,38	1.0	10070.0	509.0	22.Mai2032	485.0
HUM	HUMANA INC	Versicherung	70.462,33	1.0	9559.0	295.0	15.Aug.2029	313.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	70.469,25	1.0	10141.0	274.0	30.Juni2029	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	70.403,29	1.0	11532.0	462.0	01.März2032	800.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	70.338,01	1.0	10327.0	667.0	15.Feb.2035	575.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	70.195,11	1.0	9899.0	291.0	12.Sept.2029	580.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	70.201,53	1.0	9866.0	143.0	15.Dez.2027	350.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	70.208,01	1.0	9853.0	551.0	13.Jan.2033	457.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	70.224,13	1.0	8721.0	435.0	15.Jan.2031	150.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	70.262,01	1.0	10015.0	219.0	15.Nov.2028	465.0
VLO	VALERO ENERGY CORPORATION	Energie	70.045,04	1.0	9889.0	747.0	10.März2036	515.0
ATR	APTARGROUP INC	Produktionsmittel	70.016,45	1.0	9259.0	507.0	15.März2032	360.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	69.858,79	1.0	9957.0	440.0	01.Juni2031	455.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	69.880,35	1.0	9415.0	364.0	15.Juni2030	340.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	69.890,97	1.0	9960.0	435.0	15.Mai2031	465.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	69.901,74	1.0	9575.0	321.0	01.Dez.2029	370.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	69.934,91	1.0	9882.0	714.0	15.Sept.2035	510.0
EXR	EXTRA SPACE STORAGE LP	REITS	69.778,27	1.0	8672.0	526.0	15.März2032	235.0
CCI	CROWN CASTLE INC	Kommunikation	69.803,86	1.0	9928.0	569.0	01.Mai2033	510.0
LDOS	LEIDOS INC	Technologie	69.706,51	1.0	9856.0	255.0	15.März2029	410.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.723,32	1.0	10569.0	308.0	15.März2055	738.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	69.735,14	1.0	9823.0	648.0	12.März2040	625.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.647,57	1.0	10665.0	592.0	01.Nov.2033	585.0
APH	AMPHENOL CORPORATION	Produktionsmittel	69.654,49	1.0	9933.0	140.0	15.Nov.2027	380.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	69.666,82	1.0	9955.0	407.0	01.März2031	560.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	69.454,88	1.0	9807.0	520.0	15.Sept.2032	538.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	69.507,48	1.0	9179.0	707.0	15.März2035	413.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	69.384,56	1.0	9777.0	372.0	05.Sept.2035	560.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	69.397,11	1.0	9135.0	457.0	30.Juni2031	280.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	69.401,52	1.0	9138.0	372.0	15.Juni2030	250.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.431,55	1.0	9936.0	154.0	15.Feb.2028	425.0
RF	REGIONS FINANCIAL CORP	Bankwesen	69.434,60	1.0	10241.0	266.0	06.Juni2030	572.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	69.305,56	1.0	9773.0	753.0	01.März2036	485.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	69.328,84	1.0	10050.0	244.0	08.Feb.2029	460.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	69.221,64	1.0	9176.0	351.0	01.März2030	213.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	69.254,50	1.0	9902.0	240.0	01.Feb.2029	400.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.124,53	1.0	9874.0	162.0	01.März2028	380.0
HP	HELMERICH AND PAYNE INC	Energie	69.136,08	1.0	9875.0	668.0	01.Dez.2034	550.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.157,74	1.0	10019.0	121.0	29.Nov.2027	475.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	69.164,12	1.0	11420.0	311.0	22.Apr.2030	963.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	69.045,96	1.0	9824.0	505.0	01.Mai2032	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.080,76	1.0	10135.0	134.0	15.Nov.2027	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	68.985,52	1.0	9840.0	139.0	15.Nov.2027	313.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	69.042,21	1.0	9775.0	251.0	01.März2029	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	68.919,30	1.0	9638.0	408.0	12.März2031	535.0
MCO	MOODYS CORPORATION	Technologie	68.946,63	1.0	9715.0	525.0	08.Aug.2032	425.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	68.719,19	1.0	8924.0	500.0	01.Dez.2031	265.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	68.752,71	1.0	9821.0	274.0	01.Juni2029	390.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.764,87	1.0	10185.0	257.0	08.Apr.2029	526.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	68.764,89	1.0	9965.0	226.0	01.Dez.2028	430.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.787,77	1.0	10289.0	328.0	15.März2030	625.0
AEP	AEP TEXAS INC	Elektroindustrie	68.653,33	1.0	9066.0	380.0	01.Juli2030	210.0
UDR	UDR INC MTN	REITS	68.695,56	1.0	8560.0	717.0	01.Nov.2034	310.0
KIM	KIMCO REALTY OP LLC	REITS	68.558,34	1.0	9813.0	691.0	01.März2035	485.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.577,66	1.0	9090.0	396.0	01.Sept.2030	214.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	68.533,49	1.0	10411.0	598.0	13.März2035	603.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.432,34	1.0	10039.0	225.0	15.Nov.2028	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.456,31	1.0	9109.0	368.0	01.Mai2030	210.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	68.245,42	1.0	9728.0	547.0	15.Nov.2032	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	68.292,17	1.0	9019.0	379.0	10.Juli2031	220.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	68.203,45	1.0	9334.0	367.0	20.Mai2030	282.0
KPN	KONINKLIJKE KPN NV	Kommunikation	68.135,98	1.0	11407.0	365.0	01.Okt.2030	838.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	68.039,61	1.0	9810.0	347.0	15.Apr.2030	388.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	68.044,71	1.0	9638.0	298.0	06.Sept.2029	346.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.937,15	1.0	8782.0	490.0	15.Sept.2031	190.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	67.942,42	1.0	9630.0	346.0	01.Okt.2050	450.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	67.823,41	1.0	10010.0	677.0	15.Juni2035	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	67.692,80	1.0	10316.0	210.0	03.Okt.2028	599.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	67.699,43	1.0	10094.0	88.0	04.Juni2027	650.0
AEE	UNION ELECTRIC CO	Elektroindustrie	67.704,73	1.0	8747.0	529.0	15.März2032	215.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.445,20	1.0	9484.0	362.0	15.Mai2030	325.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	67.451,62	1.0	10298.0	351.0	01.Juli2030	575.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	67.469,15	1.0	10153.0	497.0	01.Juli2032	541.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	67.493,71	1.0	9538.0	292.0	18.Juli2029	280.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.343,53	1.0	10222.0	479.0	01.März2032	550.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	67.354,81	1.0	10521.0	520.0	01.März2053	675.0
BA	BOEING CO	Produktionsmittel	67.370,08	1.0	10684.0	543.0	15.Feb.2033	613.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	67.312,73	1.0	10124.0	603.0	15.Dez.2033	500.0
AGR	AVANGRID INC	Elektroindustrie	67.201,19	1.0	9738.0	275.0	01.Juni2029	380.0
ORCL	ORACLE CORPORATION	Technologie	67.201,30	1.0	9318.0	363.0	15.Mai2030	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	67.231,60	1.0	9997.0	280.0	29.Juni2029	445.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	67.233,40	1.0	9630.0	245.0	15.Jan.2029	300.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	67.241,51	1.0	10151.0	575.0	15.Juli2033	510.0
OMC	OMNICOM GROUP INC	Kommunikation	67.242,01	1.0	9189.0	365.0	30.Apr.2030	245.0
KMI	KINDER MORGAN INC	Energie	67.038,83	1.0	10142.0	282.0	01.Aug.2029	510.0
MA	MASTERCARD INC	Technologie	67.046,53	1.0	10209.0	489.0	15.März2032	495.0
NVDA	NVIDIA CORPORATION	Technologie	67.046,78	1.0	9506.0	196.0	15.Juni2028	155.0
EXC	EXELON CORPORATION	Elektroindustrie	67.069,78	1.0	9244.0	510.0	15.März2032	335.0
OKE	ELK MERGER SUB II LLC	Energie	67.087,01	1.0	10163.0	263.0	01.Juni2029	538.0
ATH	ATHENE HOLDING LTD	Versicherung	66.935,37	1.0	9614.0	617.0	15.Okt.2054	663.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	66.940,31	1.0	10429.0	623.0	14.Mai2034	605.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.983,08	1.0	9860.0	152.0	15.Jan.2028	360.0
IT	GARTNER INC	Technologie	67.004,90	1.0	9553.0	720.0	20.Nov.2035	560.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	66.785,00	1.0	9478.0	305.0	15.Sept.2029	295.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	66.793,84	1.0	9488.0	507.0	15.Apr.2032	415.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	66.804,87	1.0	9506.0	582.0	01.Mai2033	435.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	66.747,81	1.0	9934.0	176.0	07.Mai2028	413.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.748,93	1.0	9961.0	226.0	01.Dez.2028	425.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	66.628,10	1.0	10139.0	486.0	15.März2032	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.522,93	1.0	10090.0	201.0	14.Aug.2028	480.0
AVB	AVALONBAY COMMUNITIES INC	REITS	66.527,34	1.0	10086.0	551.0	15.Feb.2033	500.0
GATX	GATX CORPORATION	Finanzunternehmen	66.560,69	1.0	11034.0	606.0	01.Mai2034	690.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.590,77	1.0	10165.0	257.0	05.Apr.2029	505.0
DINO	HF SINCLAIR CORP	Energie	66.441,46	1.0	10083.0	515.0	01.Sept.2032	550.0
KRC	KILROY REALTY LP	REITS	66.463,34	1.0	8296.0	581.0	15.Nov.2032	250.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	66.465,41	1.0	10046.0	702.0	15.Mai2035	525.0
SPGI	S&P GLOBAL INC	Technologie	66.498,64	1.0	10071.0	189.0	01.Aug.2028	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	66.386,87	1.0	8810.0	529.0	30.März2032	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.407,38	1.0	8839.0	416.0	30.Okt.2030	168.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	66.303,03	1.0	8811.0	407.0	14.Sept.2030	138.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	66.325,69	1.0	8734.0	543.0	15.Juni2032	235.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.355,04	1.0	10035.0	238.0	15.Jan.2029	455.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	66.244,92	1.0	10796.0	302.0	01.Nov.2029	738.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	66.259,67	1.0	9109.0	424.0	15.Jan.2031	245.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	66.261,16	1.0	8810.0	454.0	15.Apr.2031	188.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	66.064,43	1.0	9966.0	671.0	15.Jan.2035	520.0
AEP	AEP TEXAS INC	Elektroindustrie	66.111,34	1.0	10169.0	572.0	01.Juni2033	540.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.015,72	1.0	10068.0	167.0	28.März2028	495.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	65.894,49	1.0	9989.0	482.0	15.Feb.2032	500.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	65.909,82	1.0	9683.0	279.0	02.Juli2029	370.0
AON	AON CORP	Versicherung	65.930,78	1.0	10032.0	523.0	12.Sept.2032	500.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	65.936,53	1.0	10438.0	220.0	17.Nov.2028	675.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	65.816,16	1.0	10016.0	689.0	15.März2035	513.0
OKE	ONEOK INC	Energie	65.775,15	1.0	9965.0	101.0	13.Juli2027	400.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	65.635,03	1.0	9935.0	419.0	15.Aug.2056	610.0
ES	EVERSOURCE ENERGY	Elektroindustrie	65.684,80	1.0	9827.0	394.0	15.Dez.2030	445.0
IR	INGERSOLL RAND INC	Produktionsmittel	65.699,57	1.0	10188.0	269.0	15.Juni2029	518.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	65.573,21	1.0	9991.0	335.0	15.März2030	455.0
GL	GLOBE LIFE INC	Versicherung	65.593,95	1.0	9994.0	204.0	15.Sept.2028	455.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	65.466,32	1.0	9894.0	274.0	30.Juni2029	420.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	65.518,38	1.0	10065.0	578.0	01.Juni2033	515.0
XYL	XYLEM INC	Produktionsmittel	65.455,36	1.0	9015.0	430.0	30.Jan.2031	225.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.323,50	1.0	8659.0	607.0	15.März2033	238.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	65.336,36	1.0	9939.0	685.0	15.März2035	525.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	65.349,45	1.0	9288.0	514.0	15.Apr.2032	363.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.369,48	1.0	10040.0	431.0	15.Sept.2056	605.0
SRE	SEMPRA	Erdgas	65.219,90	1.0	9883.0	99.0	15.Juni2027	325.0
HYDONE	HYDRO ONE INC	Elektroindustrie	65.223,64	1.0	10026.0	438.0	30.Mai2031	475.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	65.269,83	1.0	9963.0	209.0	01.Okt.2028	463.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	65.282,52	1.0	10084.0	160.0	01.März2028	460.0
VTR	VENTAS REALTY LP	REITS	65.141,91	1.0	9999.0	389.0	15.Nov.2030	475.0
AEP	AEP TEXAS INC	Elektroindustrie	65.167,61	1.0	9852.0	507.0	15.Mai2032	470.0
GATX	GATX CORPORATION	Finanzunternehmen	65.188,07	1.0	9924.0	560.0	15.März2033	490.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	65.198,08	1.0	10030.0	787.0	15.Nov.2036	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	65.205,61	1.0	9315.0	286.0	01.Juni2029	200.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	65.210,09	1.0	9889.0	653.0	19.Aug.2034	500.0
VLTO	VERALTO CORP	Produktionsmittel	65.074,99	1.0	10010.0	489.0	15.Jan.2032	485.0
EXR	EXTRA SPACE STORAGE LP	REITS	65.087,68	1.0	10081.0	688.0	15.Juni2035	540.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	65.098,71	1.0	9882.0	151.0	15.Jan.2028	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	65.113,68	1.0	10016.0	223.0	01.Dez.2028	465.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	64.979,18	1.0	9997.0	442.0	15.Juni2031	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	64.979,34	1.0	9997.0	443.0	15.Juni2031	465.0
SW	WRKCO INC	Grundstoffindustrie	65.004,29	1.0	9915.0	163.0	15.März2028	400.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	65.005,10	1.0	10001.0	439.0	15.Juni2031	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.819,91	1.0	9972.0	772.0	15.Juni2036	515.0
OKE	ONEOK INC	Energie	64.840,51	1.0	10565.0	380.0	15.Jan.2031	635.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	64.864,01	1.0	9840.0	583.0	15.Juni2033	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	64.874,39	1.0	9682.0	519.0	01.Juni2032	415.0
CNA	CNA FINANCIAL CORP	Versicherung	64.889,17	1.0	9798.0	265.0	01.Mai2029	390.0
ADC	AGREE LP	REITS	64.747,03	1.0	8512.0	618.0	15.Juni2033	260.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	64.750,71	1.0	9227.0	363.0	30.Apr.2030	265.0
ROP	ROPER TECHNOLOGIES INC	Technologie	64.791,08	1.0	9909.0	306.0	15.Okt.2029	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	64.713,82	1.0	10510.0	654.0	15.Dez.2034	595.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	64.600,36	1.0	9851.0	116.0	15.Aug.2027	295.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	64.497,63	1.0	9822.0	634.0	04.Okt.2034	625.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	64.527,54	1.0	8575.0	453.0	15.März2031	135.0
EQR	ERP OPERATING LP	REITS	64.406,26	1.0	8761.0	479.0	01.Aug.2031	185.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	64.427,37	1.0	10217.0	578.0	01.Aug.2033	520.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	64.464,51	1.0	9913.0	97.0	15.Juni2027	343.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.334,01	1.0	9986.0	173.0	10.Apr.2028	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.399,07	1.0	9890.0	180.0	15.Mai2028	380.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	64.283,22	1.0	10510.0	634.0	15.Feb.2055	685.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	64.206,15	1.0	10136.0	188.0	01.Juli2028	525.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	64.114,16	1.0	10006.0	232.0	15.Jan.2029	450.0
AMAT	APPLIED MATERIALS INC	Technologie	64.142,84	1.0	10123.0	271.0	15.Juni2029	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	64.156,76	1.0	10095.0	92.0	15.Juni2027	545.0
SWX	SOUTHWEST GAS CORP	Erdgas	64.160,14	1.0	9064.0	375.0	15.Juni2030	220.0
OKE	ONEOK INC	Energie	64.008,24	1.0	10390.0	680.0	15.Juni2035	600.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	64.052,07	1.0	9049.0	423.0	01.Feb.2031	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	63.942,69	1.0	8832.0	485.0	15.Sept.2031	230.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	63.845,93	1.0	9946.0	137.0	03.Nov.2027	375.0
SRE	SEMPRA	Erdgas	63.805,86	1.0	9754.0	261.0	01.Apr.2029	370.0
PSX	PHILLIPS 66 CO	Energie	63.811,85	1.0	9522.0	323.0	15.Dez.2029	315.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	63.673,10	1.0	9777.0	313.0	15.Nov.2029	400.0
WDAY	WORKDAY INC	Technologie	63.682,58	1.0	9735.0	261.0	01.Apr.2029	370.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	63.643,38	1.0	9707.0	700.0	01.Apr.2035	500.0
LKQ	LKQ CORP	Zyklische Konsumgüter	63.647,64	1.0	10318.0	546.0	15.Juni2033	625.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	63.659,76	1.0	9793.0	515.0	01.Juni2032	445.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.660,17	1.0	10552.0	520.0	28.Okt.2033	612.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	63.533,00	1.0	8368.0	662.0	15.Jan.2034	270.0
VLO	VALERO ENERGY CORPORATION	Energie	63.562,38	1.0	9733.0	125.0	15.Sept.2027	215.0
XEL	XCEL ENERGY INC	Elektroindustrie	63.434,27	1.0	9328.0	327.0	01.Dez.2029	260.0
NFLX	NETFLIX INC	Kommunikation	63.443,02	1.0	10544.0	268.0	15.Mai2029	638.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	63.461,94	1.0	11299.0	354.0	16.Aug.2030	813.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	63.475,35	1.0	9708.0	113.0	01.Aug.2027	170.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	63.482,79	1.0	10105.0	159.0	01.März2028	530.0
DUK	DUKE ENERGY CORP	Elektroindustrie	63.365,84	1.0	10438.0	580.0	15.Sept.2033	575.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	63.370,30	1.0	9172.0	699.0	15.Jan.2035	388.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	63.311,78	1.0	10432.0	604.0	15.Juni2034	645.0
INTU	INTUIT INC	Technologie	63.342,93	1.0	9694.0	109.0	15.Juli2027	135.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	63.230,58	1.0	8745.0	448.0	15.März2031	175.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.117,44	1.0	8837.0	440.0	15.März2031	245.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	63.139,97	1.0	10165.0	467.0	19.Nov.2031	513.0
PRI	PRIMERICA INC	Versicherung	63.162,04	1.0	9013.0	495.0	19.Nov.2031	280.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	63.081,36	1.0	9690.0	273.0	15.Mai2029	320.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	63.009,65	1.0	10317.0	626.0	15.Aug.2034	620.0
HIW	HIGHWOODS REALTY LP	REITS	62.878,35	1.0	11175.0	569.0	01.Feb.2034	765.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	62.796,58	1.0	8844.0	421.0	01.Dez.2030	213.0
ES	EVERSOURCE ENERGY	Elektroindustrie	62.796,79	1.0	10390.0	413.0	15.Apr.2031	585.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.825,62	1.0	9540.0	530.0	05.Aug.2032	385.0
VMW	VMWARE LLC	Technologie	62.711,43	1.0	9448.0	211.0	15.Aug.2028	180.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	62.762,23	1.0	9632.0	125.0	14.Sept.2027	110.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	62.689,16	1.0	11202.0	396.0	01.März2031	775.0
NNN	NNN REIT INC	REITS	62.576,96	1.0	10174.0	624.0	15.Juni2034	550.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	62.497,53	1.0	10209.0	696.0	15.Juli2035	545.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	62.388,14	1.0	9182.0	489.0	15.Feb.2032	438.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	62.407,53	1.0	10325.0	564.0	13.Apr.2033	561.0
CAS	CALIFORNIA ST	Local Authority	62.408,00	1.0	10271.0	661.0	01.Sept.2034	515.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	62.295,33	1.0	10007.0	659.0	29.Juli2036	600.0
NXPI	NXP BV	Technologie	62.264,15	1.0	9550.0	356.0	01.Mai2030	340.0
ETN	EATON CORPORATION	Produktionsmittel	62.178,34	1.0	10012.0	182.0	18.Mai2028	435.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.184,05	1.0	8998.0	532.0	15.Mai2032	300.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	62.044,99	1.0	10016.0	101.0	01.Aug.2027	463.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	62.048,73	1.0	10229.0	554.0	15.März2033	525.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	62.067,18	1.0	9015.0	501.0	15.Jan.2032	295.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	62.092,82	1.0	10234.0	620.0	15.März2034	535.0
VRSN	VERISIGN INC	Technologie	62.125,64	1.0	10004.0	25.0	15.Juli2027	475.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	61.969,51	1.0	9397.0	368.0	15.Juni2030	295.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	61.980,54	1.0	10077.0	268.0	15.Juni2029	545.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	61.985,39	1.0	10006.0	641.0	20.Aug.2034	550.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	62.018,33	1.0	10149.0	324.0	14.Jan.2030	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	62.027,19	1.0	10138.0	192.0	15.Juli2028	525.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	62.032,73	1.0	8795.0	432.0	15.Jan.2031	175.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	62.035,09	1.0	10421.0	554.0	12.Juni2033	581.0
HUM	HUMANA INC	Versicherung	62.035,74	1.0	10194.0	157.0	01.März2028	575.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	62.040,64	1.0	9913.0	649.0	13.März2034	425.0
ALLE	ALLEGION PLC	Produktionsmittel	61.812,96	1.0	9599.0	305.0	01.Okt.2029	350.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	61.869,40	1.0	10115.0	629.0	01.Aug.2034	585.0
L	LOEWS CORPORATION	Versicherung	61.748,87	1.0	9485.0	362.0	15.Mai2030	320.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	61.750,96	1.0	10200.0	583.0	01.Okt.2033	540.0
UAL	UNITED AIRLINES INC	Transport	61.691,62	1.0	9612.0	206.0	07.Apr.2030	288.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	61.709,31	1.0	10193.0	623.0	01.Apr.2034	545.0
EXC	EXELON CORPORATION	Elektroindustrie	61.494,37	1.0	10139.0	415.0	15.März2031	513.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	61.552,17	1.0	10042.0	65.0	30.Juni2027	513.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.435,05	1.0	10094.0	244.0	08.Feb.2029	460.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	61.436,24	1.0	10287.0	614.0	11.März2034	561.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	61.452,72	1.0	10026.0	95.0	15.Juni2027	465.0
RELLN	RELX CAPITAL INC	Technologie	61.314,71	1.0	10124.0	689.0	27.März2035	525.0
R	RYDER SYSTEM INC MTN	Transport	61.334,13	1.0	10097.0	292.0	01.Sept.2029	495.0
ETR	ENTERGY CORPORATION	Elektroindustrie	61.351,63	1.0	9309.0	369.0	15.Juni2030	280.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.373,15	1.0	10363.0	219.0	10.Nov.2028	638.0
AVB	AVALONBAY COMMUNITIES INC	REITS	61.373,66	1.0	10227.0	641.0	01.Juni2034	535.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	61.251,81	1.0	10119.0	558.0	01.Apr.2033	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.256,49	1.0	10144.0	262.0	17.Apr.2030	526.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	61.274,10	1.0	9643.0	254.0	22.Feb.2029	300.0
FISV	FISERV INC	Technologie	61.285,50	1.0	10100.0	410.0	15.März2031	535.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	61.296,26	1.0	10215.0	642.0	01.Juni2034	530.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	61.186,67	1.0	9693.0	355.0	15.Mai2030	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	61.073,60	1.0	9501.0	169.0	01.März2028	165.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	61.089,69	1.0	9902.0	707.0	15.Dez.2035	565.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	61.095,79	1.0	10040.0	155.0	07.Feb.2028	445.0
FDX	FEDEX 2020-1 CLASS AA	Transport	61.131,72	1.0	8607.0	526.0	20.Aug.2035	188.0
GATX	GATX CORPORATION	Finanzunternehmen	61.142,44	1.0	8734.0	467.0	01.Juni2031	190.0
AEE	UNION ELECTRIC CO	Elektroindustrie	61.057,99	1.0	10108.0	694.0	15.Apr.2035	525.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	60.752,61	1.0	10057.0	694.0	15.Apr.2035	525.0
AVGO	BROADCOM INC	Technologie	60.777,38	1.0	10105.0	99.0	12.Juli2027	505.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	60.674,24	1.0	9334.0	370.0	01.Juni2030	290.0
UPS	UNITED PARCEL SERVICE INC	Transport	60.701,67	1.0	9421.0	305.0	01.Sept.2029	250.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	60.713,24	1.0	9930.0	272.0	01.Juli2029	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	60.726,01	1.0	8893.0	404.0	15.Sept.2030	175.0
WPC	WP CAREY INC	REITS	60.734,54	1.0	9945.0	363.0	15.Juli2030	465.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	60.621,99	1.0	9878.0	126.0	01.Okt.2027	355.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	60.627,41	1.0	10282.0	241.0	15.Feb.2029	575.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	60.655,45	1.0	10026.0	699.0	01.Apr.2035	491.0
KMPR	KEMPER CORP	Versicherung	60.506,81	1.0	8728.0	402.0	30.Sept.2030	240.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	60.509,66	1.0	10372.0	627.0	25.Apr.2035	592.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	60.512,97	1.0	10240.0	577.0	28.Juli2034	563.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	60.551,08	1.0	11801.0	569.0	17.Jan.2034	825.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	60.473,36	1.0	9973.0	719.0	21.Sept.2035	538.0
OKE	ONEOK INC	Energie	60.372,49	1.0	10359.0	379.0	01.Nov.2030	580.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.386,92	1.0	9548.0	172.0	15.März2028	175.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	60.389,46	1.0	9903.0	201.0	15.Aug.2028	545.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	60.402,87	1.0	10042.0	694.0	15.Mai2035	530.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	60.406,49	1.0	10044.0	574.0	15.Mai2033	504.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	60.407,99	1.0	8965.0	440.0	12.März2031	230.0
COP	CONOCOPHILLIPS CO	Energie	60.255,69	1.0	10669.0	259.0	15.Apr.2029	695.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	60.265,25	1.0	9949.0	118.0	01.Sept.2027	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	60.268,15	1.0	10162.0	186.0	28.Juni2028	535.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	60.281,53	1.0	9909.0	108.0	18.Juli2027	370.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	60.173,95	1.0	9922.0	210.0	01.Sept.2028	425.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.191,82	1.0	9999.0	179.0	04.Mai2028	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	60.204,77	1.0	9968.0	468.0	10.Okt.2031	460.0
ARW	ARROW ELECTRONICS INC	Technologie	60.208,89	1.0	9884.0	149.0	12.Jan.2028	388.0
VTR	VENTAS REALTY LP	REITS	60.213,42	1.0	9845.0	675.0	15.Jan.2035	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.245,00	1.0	9992.0	266.0	01.Mai2079	565.0
XEL	XCEL ENERGY INC	Elektroindustrie	60.120,77	1.0	9878.0	444.0	03.Dez.2056	575.0
GATX	GATX CORPORATION	Finanzunternehmen	60.122,49	1.0	9249.0	529.0	01.Juni2032	350.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	60.152,80	1.0	9887.0	152.0	23.Jan.2028	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	60.153,93	1.0	10024.0	93.0	01.Juni2027	470.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	60.171,94	1.0	9990.0	757.0	01.Mai2036	513.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	60.014,92	1.0	8725.0	505.0	15.Jan.2032	265.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	60.017,53	1.0	9970.0	579.0	07.Mai2033	480.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	59.932,04	1.0	9859.0	292.0	04.Sept.2029	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	59.939,52	1.0	8783.0	491.0	15.Okt.2031	240.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	59.943,43	1.0	10176.0	608.0	20.Feb.2034	563.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	59.971,83	1.0	9904.0	118.0	01.Sept.2027	360.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	59.972,97	1.0	9909.0	212.0	15.Sept.2028	405.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	59.978,35	1.0	9829.0	405.0	15.Jan.2031	440.0
APA	APA CORP (US)	Energie	59.990,74	1.0	9837.0	320.0	15.Jan.2030	425.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	59.866,72	1.0	9877.0	115.0	15.Aug.2027	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	59.897,50	1.0	9897.0	213.0	15.Sept.2028	400.0
AEE	UNION ELECTRIC CO	Elektroindustrie	59.899,64	1.0	9745.0	255.0	15.März2029	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	59.917,45	1.0	9954.0	323.0	15.Jan.2030	555.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.767,86	1.0	9953.0	513.0	26.Mai2033	499.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	59.770,14	1.0	9810.0	519.0	01.Aug.2032	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.795,14	1.0	10073.0	262.0	15.Apr.2029	470.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	59.807,56	1.0	9690.0	629.0	15.Dez.2054	600.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	59.809,85	1.0	9968.0	756.0	15.Mai2036	550.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.841,59	1.0	9864.0	201.0	15.Aug.2028	370.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	59.711,54	1.0	9952.0	443.0	15.Juni2031	465.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	59.745,35	1.0	9839.0	754.0	15.März2036	495.0
CUBE	CUBESMART LP	REITS	59.752,07	1.0	9395.0	341.0	15.Feb.2030	300.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.752,30	1.0	10046.0	531.0	30.Sept.2032	475.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	59.757,66	1.0	9932.0	434.0	15.Mai2031	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.625,66	1.0	9826.0	159.0	15.Feb.2028	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.635,41	1.0	9826.0	155.0	25.Jan.2028	320.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	59.683,51	1.0	9852.0	206.0	01.Sept.2028	375.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	59.548,44	1.0	9991.0	373.0	15.Sept.2030	475.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	59.556,90	1.0	9454.0	407.0	15.Jan.2031	400.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	59.586,56	1.0	9842.0	296.0	15.Sept.2029	415.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	59.591,52	1.0	9804.0	414.0	20.Feb.2031	450.0
VLO	VALERO ENERGY CORPORATION	Energie	59.441,17	1.0	9839.0	257.0	01.Apr.2029	400.0
GATX	GATX CORPORATION	Finanzunternehmen	59.445,67	1.0	9739.0	360.0	30.Juni2030	400.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	59.468,40	1.0	9710.0	509.0	13.Juni2033	429.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	59.379,08	1.0	9038.0	376.0	15.Juni2030	210.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	59.392,86	1.0	9050.0	505.0	01.März2032	345.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	59.415,88	1.0	10109.0	648.0	02.Sept.2034	540.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.314,53	1.0	9832.0	391.0	15.Okt.2030	415.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	59.337,82	1.0	9670.0	392.0	23.Jan.2031	613.0
CVX	CHEVRON USA INC	Energie	59.212,03	1.0	9664.0	309.0	15.Okt.2029	325.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	59.121,34	1.0	9690.0	682.0	01.Feb.2035	488.0
QRVO	QORVO INC	Technologie	59.139,82	1.0	9800.0	256.0	15.Okt.2029	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.149,28	1.0	9835.0	136.0	03.Nov.2027	290.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	59.187,45	1.0	10536.0	593.0	17.Jan.2034	600.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	59.043,60	1.0	9580.0	531.0	01.Sept.2032	394.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	59.080,64	1.0	10521.0	621.0	15.Mai2034	615.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	59.089,79	1.0	9728.0	647.0	12.Sept.2034	541.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	58.960,93	1.0	10659.0	583.0	05.Jan.2034	635.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	58.962,16	1.0	8949.0	456.0	15.Juni2031	264.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	58.898,46	1.0	10068.0	629.0	01.Apr.2034	515.0
GL	GLOBE LIFE INC	Versicherung	58.910,07	1.0	8999.0	391.0	15.Aug.2030	215.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.809,25	1.0	9749.0	347.0	15.Apr.2030	400.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	58.835,28	1.0	9632.0	403.0	31.Jan.2031	513.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	58.847,59	1.0	10145.0	642.0	01.Juni2034	530.0
UNP	UNION PACIFIC CORPORATION	Transport	58.711,21	1.0	8919.0	719.0	01.Feb.2035	338.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	58.723,24	1.0	10649.0	595.0	15.Nov.2033	590.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.695,35	1.0	9848.0	660.0	20.Sept.2034	500.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.697,45	1.0	8694.0	427.0	15.Dez.2030	145.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.502,90	1.0	9665.0	163.0	16.Feb.2028	290.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	58.388,33	1.0	9571.0	365.0	01.Juni2030	350.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.439,23	1.0	10072.0	357.0	29.Mai2030	490.0
DOC	HEALTHPEAK OP LLC	REITS	58.440,35	1.0	9425.0	239.0	01.Dez.2028	213.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.443,87	1.0	9710.0	268.0	01.Mai2029	357.0
ATH	ATHENE HOLDING LTD	Versicherung	58.444,85	1.0	9916.0	147.0	12.Jan.2028	413.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	58.359,11	1.0	10018.0	312.0	24.Okt.2029	415.0
SNX	TD SYNNEX CORP	Technologie	58.379,17	1.0	8898.0	471.0	09.Aug.2031	265.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	58.244,35	1.0	9640.0	344.0	01.Apr.2030	395.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	58.258,66	1.0	10402.0	231.0	01.Dez.2028	595.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.265,75	1.0	8942.0	457.0	21.Apr.2031	190.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	58.142,98	1.0	10353.0	659.0	15.Jan.2035	575.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	58.147,17	1.0	10469.0	610.0	01.Apr.2034	610.0
DAL	DELTA AIR LINES INC	Transport	58.058,90	1.0	9641.0	311.0	28.Okt.2029	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	58.059,35	1.0	9422.0	294.0	01.Aug.2029	285.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	58.103,95	1.0	9329.0	312.0	01.Okt.2029	253.0
O	REALTY INCOME CORPORATION	REITS	58.109,46	1.0	10053.0	245.0	15.Feb.2029	475.0
OVV	OVINTIV INC	Energie	57.991,79	1.0	11089.0	450.0	01.Nov.2031	738.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	58.047,00	1.0	10081.0	252.0	21.März2029	520.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	58.050,66	1.0	9905.0	161.0	18.Feb.2028	360.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	57.933,96	1.0	11268.0	534.0	15.Juli2033	838.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	57.961,03	1.0	9894.0	564.0	15.März2033	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	57.821,05	1.0	9961.0	553.0	12.Jan.2033	470.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.870,58	1.0	10398.0	579.0	15.Sept.2033	580.0
ADC	AGREE LP	REITS	57.877,38	1.0	10263.0	684.0	15.Juni2035	560.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	57.885,52	1.0	9942.0	264.0	01.Mai2029	440.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	57.745,91	1.0	9988.0	554.0	15.Feb.2033	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	57.748,90	1.0	9590.0	546.0	01.Nov.2032	402.0
DHI	D R HORTON INC	Zyklische Konsumgüter	57.792,10	1.0	9614.0	133.0	15.Okt.2027	140.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	57.795,56	1.0	10184.0	246.0	01.März2029	540.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	57.677,68	1.0	9962.0	101.0	15.Juli2027	413.0
NGGLN	NATIONAL GRID USA	Erdgas	57.690,14	1.0	10391.0	685.0	01.Apr.2035	580.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.712,42	1.0	9602.0	358.0	15.Mai2030	363.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	57.724,79	1.0	8839.0	446.0	15.März2031	195.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	57.572,13	1.0	9498.0	537.0	01.Sept.2032	385.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	57.595,76	1.0	10446.0	531.0	15.Nov.2032	560.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	57.631,80	1.0	10275.0	605.0	15.Jan.2034	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	57.646,37	1.0	10098.0	542.0	21.Nov.2032	495.0
WPC	WP CAREY INC	REITS	57.507,92	1.0	9769.0	281.0	15.Juli2029	385.0
IR	INGERSOLL RAND INC	Produktionsmittel	57.529,53	1.0	10213.0	424.0	15.Juni2031	531.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	57.561,55	1.0	10206.0	683.0	15.Juni2035	560.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.417,46	1.0	10309.0	205.0	15.Sept.2028	613.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	57.476,23	1.0	10255.0	565.0	04.Aug.2033	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	57.350,48	1.0	10188.0	269.0	15.Juni2029	515.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.392,41	1.0	9596.0	267.0	15.Apr.2031	335.0
PSD	PUGET ENERGY INC	Elektroindustrie	57.257,27	1.0	9682.0	357.0	15.Juni2030	410.0
ARW	ARROW ELECTRONICS INC	Technologie	57.281,53	1.0	10084.0	287.0	21.Aug.2029	515.0
GPN	GLOBAL PAYMENTS INC	Technologie	57.295,41	1.0	10074.0	282.0	15.Aug.2029	530.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	57.324,72	1.0	10300.0	238.0	15.März2029	575.0
NVT	NVENT FINANCE SARL	Produktionsmittel	57.190,08	1.0	8923.0	495.0	15.Nov.2031	275.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	57.194,87	1.0	8741.0	481.0	15.Aug.2031	195.0
VTR	VENTAS REALTY LP	REITS	57.208,76	1.0	9421.0	332.0	15.Jan.2030	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.087,10	1.0	10310.0	689.0	15.Juni2035	565.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	57.147,51	1.0	10987.0	599.0	01.Feb.2034	650.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	57.019,66	1.0	10271.0	619.0	01.Apr.2034	565.0
OC	OWENS CORNING	Produktionsmittel	57.059,53	1.0	10119.0	91.0	15.Juni2027	550.0
HES	HESS CORP	Energie	57.065,59	1.0	11196.0	430.0	15.Aug.2031	730.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.069,04	1.0	10256.0	206.0	18.Sept.2028	585.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	56.922,19	1.0	10154.0	541.0	15.Jan.2033	515.0
CCI	CROWN CASTLE INC	Kommunikation	56.978,09	1.0	9482.0	320.0	15.Nov.2029	310.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	56.988,16	1.0	10198.0	609.0	15.Feb.2034	550.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	56.991,22	1.0	10140.0	272.0	24.Juni2029	505.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	56.998,70	1.0	10292.0	559.0	15.Apr.2033	545.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	56.839,67	1.0	10119.0	660.0	15.Jan.2035	565.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	56.894,54	1.0	8983.0	443.0	05.März2031	200.0
NNN	NNN REIT INC	REITS	56.904,41	1.0	10273.0	591.0	15.Okt.2033	560.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	56.792,39	1.0	8865.0	419.0	15.Nov.2030	178.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.820,71	1.0	9451.0	174.0	15.März2028	90.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.824,62	1.0	10135.0	322.0	09.Jan.2030	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	56.750,52	1.0	10295.0	228.0	17.Nov.2028	554.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	56.753,52	1.0	10130.0	320.0	15.Jan.2030	495.0
EQR	ERP OPERATING LP	REITS	56.607,25	1.0	10063.0	502.0	15.Juni2032	495.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.657,20	1.0	9430.0	234.0	09.Nov.2028	195.0
NI	NISOURCE INC	Erdgas	56.660,82	1.0	10192.0	640.0	31.März2055	638.0
BACR	BARCLAYS PLC	Bankwesen	56.528,58	1.0	9353.0	391.0	23.Sept.2035	356.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	56.531,82	1.0	10130.0	586.0	14.Aug.2033	495.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	56.551,22	1.0	10149.0	714.0	01.Sept.2035	525.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	56.557,78	1.0	10214.0	215.0	17.Okt.2028	550.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.561,39	1.0	9857.0	123.0	15.Sept.2027	309.0
FTNT	FORTINET INC	Technologie	56.584,25	1.0	8935.0	443.0	15.März2031	220.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	56.438,18	1.0	10133.0	291.0	02.Sept.2029	515.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	56.461,69	1.0	10121.0	329.0	19.Feb.2030	505.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	56.493,19	1.0	9198.0	371.0	01.Okt.2050	370.0
BRKHEC	PACIFICORP	Elektroindustrie	56.360,44	1.0	10096.0	244.0	15.Feb.2029	510.0
NVR	NVR INC	Zyklische Konsumgüter	56.372,27	1.0	9381.0	362.0	15.Mai2030	300.0
BWP	BOARDWALK PIPELINES LP	Energie	56.375,30	1.0	10028.0	258.0	03.Mai2029	480.0
KRC	KILROY REALTY LP	REITS	56.394,48	1.0	8044.0	656.0	15.Nov.2033	265.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.395,50	1.0	10053.0	182.0	19.Mai2028	490.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	56.278,23	1.0	9905.0	193.0	15.Juli2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	56.281,82	1.0	10078.0	243.0	07.Feb.2029	485.0
ENBCN	ENBRIDGE INC	Energie	56.305,15	1.0	10030.0	187.0	20.Juni2028	460.0
TXT	TEXTRON INC	Produktionsmittel	56.306,61	1.0	9384.0	369.0	01.Juni2030	300.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	56.337,19	1.0	9377.0	323.0	15.Nov.2029	260.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	56.188,46	1.0	10188.0	689.0	15.Mai2035	600.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.144,12	1.0	9833.0	139.0	13.Nov.2027	320.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	56.172,32	1.0	10452.0	542.0	01.März2033	580.0
DIS	WALT DISNEY CO	Kommunikation	56.024,13	1.0	11065.0	546.0	15.März2033	655.0
IEX	IDEX CORPORATION	Produktionsmittel	56.062,79	1.0	10068.0	292.0	01.Sept.2029	495.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	56.069,11	1.0	9894.0	530.0	15.Jan.2033	563.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.069,24	1.0	10072.0	333.0	01.März2030	485.0
TXT	TEXTRON INC	Produktionsmittel	56.081,87	1.0	10171.0	696.0	15.Mai2035	550.0
AON	AON CORP	Versicherung	56.084,01	1.0	9988.0	223.0	15.Dez.2028	450.0
NTAP	NETAPP INC	Technologie	55.955,25	1.0	9206.0	372.0	22.Juni2030	270.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	56.000,50	1.0	11090.0	646.0	01.Okt.2034	650.0
JXN	JACKSON FINANCIAL INC	Versicherung	56.002,76	1.0	10097.0	487.0	08.Juni2032	567.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	56.006,26	1.0	9947.0	351.0	15.Juli2030	619.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	56.009,50	1.0	10215.0	580.0	15.Aug.2033	530.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	55.868,42	1.0	9864.0	195.0	15.Aug.2028	380.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	55.885,51	1.0	9951.0	703.0	01.Juli2035	500.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	55.912,24	1.0	10164.0	576.0	01.Juni2033	520.0
DOC	HEALTHPEAK OP LLC	REITS	55.779,47	1.0	9653.0	284.0	15.Juli2029	350.0
STT	STATE STREET CORP	Bankwesen	55.804,86	1.0	10012.0	677.0	28.Feb.2036	515.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	55.836,09	1.0	10125.0	564.0	15.Mai2033	563.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	55.757,80	1.0	9122.0	367.0	01.Mai2030	220.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	55.775,72	1.0	10856.0	271.0	15.Juli2029	785.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	55.627,54	1.0	10113.0	316.0	01.Dez.2029	495.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.665,01	1.0	10027.0	166.0	21.März2028	475.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	55.671,94	1.0	10118.0	786.0	29.Mai2036	485.0
KRC	KILROY REALTY LP	REITS	55.676,16	1.0	9189.0	341.0	15.Feb.2030	305.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	55.678,67	1.0	9166.0	373.0	15.Juni2030	245.0
MAA	MID-AMERICA APARTMENTS LP	REITS	55.546,46	1.0	9838.0	547.0	15.Jan.2033	465.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	55.574,37	1.0	11302.0	522.0	15.Jan.2033	725.0
DVN	DEVON FINANCING CO LLC	Energie	55.577,84	1.0	11443.0	438.0	30.Sept.2031	788.0
SR	SPIRE MISSOURI INC	Erdgas	55.594,35	1.0	9965.0	554.0	15.Feb.2033	480.0
WMB	WILLIAMS COMPANIES INC	Energie	55.455,05	1.0	10060.0	312.0	15.Nov.2029	480.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	55.463,27	1.0	10043.0	350.0	01.Mai2030	480.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	55.490,58	1.0	9465.0	240.0	15.Dez.2028	220.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	55.498,67	1.0	9939.0	681.0	15.Feb.2035	510.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.505,56	1.0	10031.0	165.0	17.Apr.2028	485.0
EXR	EXTRA SPACE STORAGE LP	REITS	55.519,68	1.0	9915.0	140.0	15.Dez.2027	388.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	55.522,50	1.0	9972.0	203.0	15.Aug.2028	415.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	55.532,61	1.0	9223.0	360.0	15.Apr.2030	250.0
NXPI	NXP BV	Technologie	55.405,65	1.0	9951.0	205.0	19.Aug.2028	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	55.427,44	1.0	9894.0	401.0	08.Jan.2031	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.429,81	1.0	10521.0	251.0	15.März2029	650.0
OMC	OMNICOM GROUP INC	Kommunikation	55.437,68	1.0	10001.0	208.0	01.Okt.2028	465.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	55.446,70	1.0	9789.0	343.0	11.Juni2030	615.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	55.306,25	1.0	9755.0	391.0	05.Feb.2031	613.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	55.279,64	1.0	10031.0	422.0	19.Mai2032	560.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	55.154,76	1.0	10947.0	707.0	15.Okt.2035	645.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	55.179,83	1.0	9021.0	364.0	24.Apr.2030	238.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	55.186,49	1.0	9197.0	395.0	01.Dez.2050	375.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	55.203,73	1.0	9847.0	675.0	15.Jan.2035	500.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	55.091,89	1.0	9369.0	413.0	15.Jan.2031	340.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	55.096,95	1.0	9870.0	241.0	15.Jan.2029	388.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	54.894,40	1.0	9979.0	409.0	01.Juni2056	625.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	54.929,27	1.0	9955.0	353.0	06.Mai2030	450.0
O	REALTY INCOME CORPORATION	REITS	54.958,36	1.0	9860.0	245.0	01.Feb.2029	395.0
SPG	SIMON PROPERTY GROUP LP	REITS	54.958,72	1.0	10754.0	589.0	15.Jan.2034	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	54.819,79	1.0	9861.0	249.0	01.März2029	420.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.845,36	1.0	10097.0	261.0	20.Apr.2029	510.0
D	DOMINION ENERGY INC	Elektroindustrie	54.727,55	1.0	9949.0	182.0	01.Juni2028	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.734,03	1.0	9026.0	374.0	05.Juni2030	195.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.737,66	1.0	8815.0	494.0	15.Nov.2031	290.0
LNG	CHENIERE ENERGY INC 144A	Energie	54.749,69	1.0	9849.0	763.0	30.Juli2036	520.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.767,74	1.0	9105.0	425.0	01.Nov.2033	270.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	54.785,38	1.0	9932.0	577.0	15.Mai2033	495.0
MPC	MARATHON PETROLEUM CORP	Energie	54.653,92	1.0	9873.0	170.0	01.Apr.2028	380.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	54.664,13	1.0	9752.0	323.0	15.Jan.2040	490.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	54.563,73	1.0	9093.0	458.0	01.Juni2031	270.0
OC	OWENS CORNING	Produktionsmittel	54.567,03	1.0	9804.0	288.0	15.Aug.2029	395.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.571,37	1.0	9865.0	389.0	16.Okt.2030	450.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	54.571,74	1.0	9051.0	443.0	25.März2031	236.0
ES	EVERSOURCE ENERGY	Elektroindustrie	54.579,67	1.0	9798.0	154.0	15.Jan.2028	330.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	54.584,30	1.0	9020.0	585.0	09.März2033	338.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	54.608,49	1.0	10379.0	341.0	13.Juni2035	700.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	54.614,26	1.0	10001.0	165.0	03.März2028	455.0
EQR	ERP OPERATING LP	REITS	54.617,17	1.0	9842.0	163.0	01.März2028	350.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	54.618,16	1.0	10839.0	522.0	15.Okt.2032	645.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	54.622,86	1.0	9803.0	758.0	01.Apr.2036	485.0
VRSK	VERISK ANALYTICS INC	Technologie	54.512,03	1.0	10386.0	551.0	01.Apr.2033	575.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.534,69	1.0	10003.0	158.0	15.März2028	450.0
NNN	NNN REIT INC	REITS	54.553,85	1.0	9873.0	130.0	15.Okt.2027	350.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	54.430,26	1.0	9895.0	732.0	01.Dez.2035	540.0
KRC	KILROY REALTY LP	REITS	54.318,00	1.0	9799.0	704.0	15.Okt.2035	588.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	54.322,28	1.0	8986.0	515.0	10.März2032	297.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	54.378,22	1.0	9826.0	390.0	09.Okt.2030	415.0
O	REALTY INCOME CORPORATION	REITS	54.381,65	1.0	9736.0	557.0	01.Feb.2033	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	54.268,13	1.0	9846.0	701.0	15.Juli2035	535.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	54.298,54	1.0	9838.0	396.0	03.Nov.2030	430.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	54.305,25	1.0	10633.0	720.0	15.Jan.2036	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.306,51	1.0	9900.0	146.0	05.Jan.2028	385.0
PLD	PROLOGIS LP	REITS	54.180,83	1.0	9805.0	445.0	15.Juni2031	425.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.181,98	1.0	9977.0	129.0	15.Okt.2027	435.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.219,64	1.0	10204.0	266.0	15.Mai2029	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	54.226,33	1.0	9667.0	549.0	15.Dez.2032	415.0
ATH	ATHENE HOLDING LTD	Versicherung	54.141,73	1.0	10605.0	522.0	01.Feb.2033	665.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	54.017,12	1.0	9822.0	549.0	15.Jan.2033	475.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	54.056,26	1.0	10195.0	635.0	29.Mai2034	560.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.065,05	1.0	9640.0	519.0	07.Juni2032	390.0
D	DOMINION ENERGY INC	Elektroindustrie	53.921,76	1.0	9675.0	525.0	15.Aug.2032	435.0
RDN	RADIAN GROUP INC	Versicherung	53.925,25	1.0	10341.0	253.0	15.Mai2029	620.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.959,46	1.0	8973.0	454.0	01.Mai2031	230.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	53.979,41	1.0	9623.0	414.0	15.Apr.2031	560.0
O	REALTY INCOME CORPORATION	REITS	53.836,46	1.0	9350.0	424.0	15.Feb.2031	320.0
BRKHEC	PACIFICORP	Elektroindustrie	53.887,17	1.0	9635.0	277.0	15.Juni2029	350.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	53.902,44	1.0	9907.0	210.0	26.Sept.2028	410.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	53.774,25	1.0	10493.0	269.0	15.Juli2029	688.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.779,94	1.0	10589.0	247.0	01.März2029	663.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.722,12	1.0	10687.0	380.0	30.Okt.2031	649.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	53.591,36	1.0	9906.0	136.0	15.Nov.2027	385.0
CAS	CALIFORNIA ST	Local Authority	53.579,93	1.0	10619.0	455.0	01.Okt.2031	575.0
ES	EVERSOURCE ENERGY	Elektroindustrie	53.341,37	1.0	10442.0	624.0	15.Juli2034	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.353,51	1.0	10045.0	355.0	15.Mai2030	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.359,56	1.0	9701.0	277.0	01.Juni2029	345.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	53.362,96	1.0	10416.0	662.0	15.Juli2035	675.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	53.395,04	1.0	10579.0	685.0	01.Apr.2035	588.0
CTS	CONNECTICUT ST	Local Authority	53.377,11	1.0	10550.0	384.0	15.März2032	585.0
BWP	BOARDWALK PIPELINES LP	Energie	53.218,66	1.0	10246.0	634.0	01.Aug.2034	563.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	53.233,67	1.0	9664.0	273.0	15.Mai2029	325.0
FDX	FEDEX CORP	Transport	53.140,01	1.0	9561.0	293.0	05.Aug.2029	310.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	53.166,22	1.0	10401.0	622.0	01.Juli2034	553.0
HP	HELMERICH AND PAYNE INC	Energie	53.031,91	1.0	10005.0	317.0	01.Dez.2029	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	53.046,89	1.0	8776.0	432.0	10.Jan.2031	165.0
CDW	CDW LLC	Technologie	53.049,17	1.0	9549.0	248.0	15.Feb.2029	325.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	53.069,42	1.0	8844.0	505.0	01.Dez.2031	230.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	52.977,65	1.0	8765.0	432.0	15.Jan.2031	170.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	52.982,31	1.0	8775.0	440.0	15.Feb.2031	185.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	52.872,65	1.0	10350.0	494.0	15.Juli2032	590.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.896,77	1.0	9960.0	182.0	15.Mai2028	435.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	52.914,39	1.0	9955.0	468.0	10.Nov.2032	474.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	52.929,04	1.0	10378.0	301.0	15.Feb.2055	700.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	52.807,40	1.0	10433.0	576.0	15.Sept.2033	600.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	52.826,74	1.0	9550.0	513.0	13.Apr.2032	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	52.840,76	1.0	10321.0	151.0	15.Jan.2028	650.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.687,15	1.0	8882.0	442.0	15.März2031	225.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	52.694,07	1.0	10281.0	145.0	10.Jan.2029	653.0
KMI	KINDER MORGAN INC MTN	Energie	52.709,21	1.0	11418.0	452.0	15.Jan.2032	775.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	52.650,80	1.0	10825.0	476.0	15.März2032	675.0
REG	REGENCY CENTERS LP	REITS	52.665,28	1.0	9512.0	305.0	15.Sept.2029	295.0
EQIX	EQUINIX INC	Technologie	52.534,11	1.0	9542.0	188.0	15.Mai2028	200.0
TEAM	ATLASSIAN CORP	Technologie	52.561,06	1.0	10083.0	267.0	15.Mai2029	525.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	52.498,78	1.0	9682.0	136.0	10.Dez.2029	200.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.364,66	1.0	10297.0	241.0	01.März2029	695.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	52.402,77	1.0	10260.0	623.0	10.Juli2035	559.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	52.413,37	1.0	10267.0	233.0	17.Jan.2029	575.0
FRT	FEDERAL REALTY OP LP	REITS	52.421,77	1.0	9530.0	365.0	01.Juni2030	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.441,20	1.0	10370.0	616.0	15.März2034	555.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	52.288,39	1.0	10456.0	703.0	01.Juni2035	575.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	52.320,91	1.0	10337.0	669.0	15.März2035	595.0
SRE	SEMPRA	Erdgas	52.322,25	1.0	10280.0	572.0	01.Aug.2033	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	52.205,71	1.0	10016.0	389.0	25.Jan.2031	625.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	52.264,37	1.0	9010.0	455.0	01.Juni2031	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.176,19	1.0	10013.0	181.0	15.Mai2028	450.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	52.184,75	1.0	10422.0	653.0	15.Jan.2035	600.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	52.088,75	1.0	9398.0	300.0	15.Aug.2029	245.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	52.109,20	1.0	10174.0	187.0	12.Juni2028	525.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	52.117,11	1.0	10204.0	531.0	11.Jan.2033	559.0
JXN	JACKSON FINANCIAL INC	Versicherung	51.968,72	1.0	8952.0	492.0	23.Nov.2031	313.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.994,58	1.0	10166.0	696.0	29.Juni2035	549.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	52.018,54	1.0	10162.0	628.0	21.Juni2034	540.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	52.033,44	1.0	10157.0	689.0	15.Juni2035	538.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	51.880,74	1.0	9912.0	669.0	15.Okt.2034	495.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	51.881,92	1.0	10235.0	700.0	15.Feb.2035	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	51.892,16	1.0	10085.0	333.0	22.März2030	463.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	51.918,25	1.0	10189.0	235.0	15.Jan.2029	513.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	51.954,35	1.0	10335.0	217.0	01.Nov.2028	650.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	51.803,40	1.0	10107.0	219.0	04.Dez.2028	513.0
HEI	HEICO CORP	Produktionsmittel	51.838,24	1.0	10188.0	575.0	01.Aug.2033	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	51.844,50	1.0	10178.0	280.0	26.Juli2030	546.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.724,12	1.0	10151.0	278.0	15.Juli2029	510.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	51.747,92	1.0	9918.0	220.0	01.Nov.2028	395.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	51.769,19	1.0	10256.0	677.0	01.Apr.2035	580.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	51.639,82	1.0	8817.0	468.0	01.Juli2031	205.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	51.658,24	1.0	9335.0	514.0	01.Apr.2032	340.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	51.693,29	1.0	10169.0	361.0	01.Aug.2030	505.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.564,94	1.0	10095.0	103.0	06.Juli2027	539.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	51.567,36	1.0	10159.0	364.0	10.Aug.2030	498.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	51.581,28	1.0	10124.0	399.0	15.Jan.2031	505.0
ESS	ESSEX PORTFOLIO LP	REITS	51.584,73	1.0	8680.0	433.0	15.Jan.2031	165.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	51.586,17	1.0	10103.0	86.0	15.Juli2027	563.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	51.592,52	1.0	9671.0	345.0	01.Apr.2030	375.0
REG	REGENCY CENTERS LP	REITS	51.596,49	1.0	10120.0	606.0	15.Jan.2034	525.0
META	META PLATFORMS INC	Kommunikation	51.627,76	1.0	9995.0	290.0	15.Aug.2029	430.0
CUZ	COUSINS PROPERTIES LP	REITS	51.489,33	1.0	10138.0	477.0	15.Feb.2032	538.0
EQR	ERP OPERATING LP	REITS	51.491,21	1.0	9288.0	344.0	15.Feb.2030	250.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.508,36	1.0	10070.0	184.0	15.Juni2028	500.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	51.513,69	1.0	10108.0	352.0	01.Juli2030	465.0
WMB	WILLIAMS COMPANIES INC	Energie	51.393,79	1.0	11135.0	385.0	15.Jan.2031	750.0
DVN	DEVON ENERGY CORPORATION	Energie	51.393,97	1.0	10006.0	3.0	15.Juni2028	588.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.397,78	1.0	10366.0	546.0	15.März2033	575.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	51.414,81	1.0	10150.0	330.0	01.März2030	525.0
CVECN	CENOVUS ENERGY INC	Energie	51.417,65	1.0	8920.0	505.0	15.Jan.2032	265.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.434,68	1.0	10182.0	336.0	15.März2030	489.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	51.436,44	1.0	10262.0	578.0	15.Mai2033	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	51.457,71	1.0	10072.0	317.0	17.Dez.2029	478.0
APH	AMPHENOL CORPORATION	Produktionsmittel	51.373,66	1.0	10192.0	627.0	05.Apr.2034	525.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	51.378,21	1.0	10164.0	623.0	15.März2034	520.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	51.234,89	1.0	9280.0	359.0	15.Apr.2030	270.0
PLD	PROLOGIS LP	REITS	51.236,37	1.0	10067.0	402.0	15.Jan.2031	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.246,95	1.0	8517.0	584.0	15.Okt.2032	188.0
EXR	EXTRA SPACE STORAGE LP	REITS	51.262,11	1.0	10049.0	667.0	15.Jan.2035	535.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.280,03	1.0	10081.0	578.0	01.Aug.2033	520.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	51.285,76	1.0	9258.0	347.0	01.März2030	265.0
REG	REGENCY CENTERS LP	REITS	51.294,04	1.0	10069.0	509.0	15.Juli2032	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	51.142,80	1.0	10113.0	682.0	15.März2035	540.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	51.152,20	1.0	10016.0	315.0	15.Dez.2029	463.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	51.181,62	1.0	10041.0	234.0	01.Jan.2029	465.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	51.192,44	1.0	10088.0	328.0	10.Feb.2030	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.201,96	1.0	10172.0	346.0	15.Apr.2030	524.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.214,65	1.0	10027.0	357.0	20.Mai2030	450.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	51.062,07	1.0	10163.0	337.0	01.Mai2030	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	51.078,66	1.0	10115.0	560.0	01.Apr.2033	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.090,13	1.0	10045.0	197.0	17.Juli2028	463.0
AEE	UNION ELECTRIC CO	Elektroindustrie	51.097,29	1.0	10131.0	628.0	01.Apr.2034	520.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	51.102,99	1.0	10248.0	667.0	06.Feb.2035	563.0
FLEX	FLEX LTD	Technologie	51.110,95	1.0	10022.0	470.0	15.Jan.2032	525.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	51.112,24	1.0	9977.0	659.0	15.Dez.2034	530.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	51.115,51	1.0	10044.0	319.0	15.Jan.2030	470.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	51.115,55	1.0	10058.0	549.0	01.Feb.2033	490.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	51.137,91	1.0	10097.0	620.0	01.März2034	515.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.996,49	1.0	10172.0	660.0	14.Nov.2034	540.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	50.996,93	1.0	9196.0	512.0	01.März2032	300.0
EVRG	EVERGY INC	Elektroindustrie	51.002,83	1.0	10199.0	331.0	01.Juni2055	665.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.017,67	1.0	10069.0	247.0	20.Feb.2029	475.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	50.927,34	1.0	9791.0	657.0	31.Dez.2079	588.0
FRT	FEDERAL REALTY OP LP	REITS	50.938,34	1.0	10141.0	175.0	01.Mai2028	538.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	50.942,69	1.0	10077.0	656.0	15.Sept.2034	520.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.961,70	1.0	10122.0	130.0	13.Okt.2027	517.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.967,34	1.0	10089.0	735.0	26.März2036	570.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.967,99	1.0	9988.0	360.0	01.Juli2030	490.0
ECL	ECOLAB INC	Grundstoffindustrie	50.968,68	1.0	9994.0	186.0	15.Juni2028	430.0
PNFP	SYNOVUS BANK	Bankwesen	50.968,71	1.0	9907.0	383.0	15.Jan.2036	596.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	50.972,44	1.0	10013.0	625.0	11.Jan.2034	463.0
EOG	EOG RESOURCES INC	Energie	50.817,66	1.0	9996.0	195.0	15.Juli2028	440.0
CCI	CROWN CASTLE INC	Kommunikation	50.829,27	1.0	10045.0	206.0	01.Sept.2028	480.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	50.840,78	1.0	10013.0	327.0	01.Feb.2030	463.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	50.845,72	1.0	9882.0	364.0	15.Dez.2055	620.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	50.847,70	1.0	10042.0	687.0	01.März2035	505.0
AAT	AMERICAN ASSETS TRUST LP	REITS	50.852,70	1.0	10066.0	638.0	01.Okt.2034	615.0
BRKHEC	PACIFICORP	Elektroindustrie	50.874,71	1.0	10080.0	422.0	15.Apr.2031	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	50.881,69	1.0	10114.0	176.0	19.Apr.2029	524.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	50.882,95	1.0	9898.0	714.0	15.Dez.2035	540.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.893,52	1.0	10026.0	155.0	01.Feb.2029	454.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.734,60	1.0	9952.0	182.0	15.Juni2028	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.736,76	1.0	9988.0	107.0	15.Juli2027	420.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	50.758,63	1.0	10127.0	351.0	15.Mai2030	515.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	50.769,68	1.0	9998.0	57.0	15.Aug.2028	525.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.790,34	1.0	9214.0	365.0	01.Mai2030	240.0
TMUS	T-MOBILE USA INC	Kommunikation	50.810,41	1.0	10980.0	582.0	15.Dez.2033	670.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	50.656,43	1.0	10339.0	113.0	15.Aug.2027	720.0
XEL	XCEL ENERGY INC	Elektroindustrie	50.659,65	1.0	10038.0	166.0	21.März2028	475.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.676,75	1.0	10028.0	692.0	15.März2035	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	50.686,16	1.0	10248.0	626.0	31.März2034	560.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	50.686,40	1.0	8843.0	397.0	21.Aug.2030	175.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.724,85	1.0	10017.0	250.0	14.Feb.2029	425.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	50.731,24	1.0	9895.0	226.0	08.Dez.2028	520.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.573,54	1.0	9947.0	711.0	01.Aug.2035	500.0
BIDU	BAIDU INC	Technologie	50.606,19	1.0	10097.0	216.0	14.Nov.2028	488.0
HST	HOST HOTELS & RESORTS LP	REITS	50.617,46	1.0	9904.0	231.0	15.Dez.2028	425.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	50.618,26	1.0	9985.0	156.0	26.Jan.2028	395.0
WPC	WP CAREY INC	REITS	50.624,61	1.0	10105.0	631.0	30.Juni2034	538.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	50.632,28	1.0	10046.0	130.0	15.Okt.2027	620.0
ROL	ROLLINS INC	Zyklische Konsumgüter	50.637,13	1.0	9985.0	680.0	24.Feb.2035	525.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	50.639,79	1.0	10102.0	265.0	17.Mai2029	615.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	50.647,65	1.0	10032.0	172.0	01.Apr.2048	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	50.494,66	1.0	9910.0	233.0	08.Dez.2028	392.0
PLD	PROLOGIS LP	REITS	50.547,61	1.0	9940.0	680.0	31.Jan.2035	500.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.548,80	1.0	10029.0	170.0	03.Apr.2028	490.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.413,16	1.0	9936.0	653.0	15.Aug.2034	495.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	50.413,28	1.0	9870.0	232.0	15.Dez.2028	400.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.431,45	1.0	9985.0	400.0	01.Apr.2056	595.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.436,61	1.0	10001.0	171.0	23.März2028	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	50.447,37	1.0	9947.0	656.0	15.Aug.2034	480.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	50.449,12	1.0	10058.0	748.0	15.Mai2036	570.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	50.451,81	1.0	10066.0	570.0	15.Mai2033	525.0
ADI	ANALOG DEVICES INC	Technologie	50.471,80	1.0	9934.0	96.0	15.Juni2027	345.0
GATX	GATX CORPORATION	Finanzunternehmen	50.480,10	1.0	10016.0	251.0	01.Apr.2029	470.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.327,98	1.0	10017.0	130.0	22.Okt.2027	433.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	50.328,56	1.0	9956.0	719.0	15.Sept.2035	515.0
AR	ANTERO RESOURCES CORP	Energie	50.329,01	1.0	9880.0	728.0	01.Feb.2036	540.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	50.329,59	1.0	9918.0	97.0	12.Juni2027	313.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	50.339,02	1.0	9925.0	157.0	26.Jan.2029	408.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	50.366,49	1.0	9941.0	559.0	16.Feb.2033	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	50.375,25	1.0	9975.0	253.0	10.März2029	440.0
ADSK	AUTODESK INC	Technologie	50.377,64	1.0	9913.0	97.0	15.Juni2027	350.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.380,48	1.0	10046.0	566.0	18.Mai2033	565.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.383,24	1.0	9981.0	122.0	10.Sept.2027	420.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.386,42	1.0	9990.0	256.0	26.März2029	475.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.395,14	1.0	9983.0	204.0	15.Sept.2028	450.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	50.401,02	1.0	9900.0	543.0	01.Feb.2033	535.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.402,21	1.0	10000.0	171.0	01.Apr.2028	475.0
CVECN	CENOVUS ENERGY INC	Energie	50.402,97	1.0	9973.0	742.0	20.März2036	540.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.403,28	1.0	10054.0	498.0	15.Mai2032	560.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	50.406,60	1.0	10025.0	309.0	17.Okt.2029	449.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	50.277,58	1.0	8333.0	573.0	01.Sept.2032	185.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.303,48	1.0	9824.0	131.0	15.Okt.2027	305.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	50.312,71	1.0	10035.0	747.0	15.Mai2036	575.0
BIDU	BAIDU INC	Technologie	50.318,42	1.0	9987.0	163.0	29.März2028	438.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.322,65	1.0	9963.0	169.0	15.März2028	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	50.325,72	1.0	9914.0	98.0	15.Juni2027	325.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	50.316,00	1.0	9924.0	253.0	01.Feb.2033	414.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	50.164,71	1.0	9238.0	353.0	15.März2030	240.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	50.200,11	1.0	10013.0	763.0	15.Mai2036	520.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	50.216,79	1.0	10001.0	178.0	06.Mai2028	588.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	50.225,73	1.0	9874.0	179.0	15.Juni2028	370.0
V	VISA INC	Technologie	50.229,55	1.0	9921.0	416.0	12.Feb.2031	410.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	50.233,02	1.0	9930.0	155.0	16.Feb.2028	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.236,82	1.0	9881.0	240.0	08.Jan.2029	415.0
BG	BUNGE LTD FINANCE CORP	Nicht-zyklische Konsumgüter	50.097,75	1.0	9922.0	565.0	19.März2033	480.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	50.100,27	1.0	9985.0	431.0	06.Mai2031	485.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	50.109,32	1.0	9983.0	748.0	07.Mai2036	563.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	50.122,51	1.0	9927.0	615.0	01.Apr.2034	575.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	50.139,14	1.0	9992.0	763.0	07.Mai2036	515.0
V	VISA INC	Technologie	50.157,78	1.0	9888.0	754.0	12.Feb.2036	470.0
V	VISA INC	Technologie	50.003,34	1.0	9885.0	249.0	12.Feb.2029	380.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	50.006,38	1.0	9814.0	548.0	15.Feb.2033	515.0
SPGI	S&P GLOBAL INC 144A	Technologie	50.009,63	1.0	9765.0	731.0	04.Dez.2035	480.0
NNN	NNN REIT INC	REITS	50.010,82	1.0	9946.0	214.0	15.Okt.2028	430.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	50.013,22	1.0	10003.0	443.0	15.Juni2031	465.0
ENBCN	ENBRIDGE INC	Energie	50.029,55	1.0	9872.0	414.0	15.Feb.2031	450.0
CSX	CSX CORP	Transport	50.029,80	1.0	9910.0	160.0	01.März2028	380.0
HP	HELMERICH AND PAYNE INC	Energie	50.032,20	1.0	10005.0	140.0	01.Dez.2027	465.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	50.032,21	1.0	9873.0	371.0	09.Sept.2030	580.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	50.049,76	1.0	9841.0	404.0	01.Jan.2031	420.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	50.063,48	1.0	10013.0	775.0	15.Juni2036	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	50.069,38	1.0	9848.0	408.0	08.Jan.2031	415.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.077,79	1.0	9988.0	429.0	15.Mai2031	530.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.082,73	1.0	9926.0	212.0	15.Sept.2028	425.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	49.922,51	1.0	9273.0	449.0	15.Juni2031	315.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.925,08	1.0	9542.0	348.0	26.März2030	320.0
O	REALTY INCOME CORPORATION	REITS	49.926,56	1.0	9833.0	280.0	15.Juli2029	400.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	49.930,57	1.0	9965.0	394.0	17.Nov.2030	500.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.949,33	1.0	9830.0	191.0	12.Juni2028	338.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	49.965,09	1.0	10290.0	646.0	28.März2055	670.0
STOR	STORE CAPITAL LLC	REITS	49.965,43	1.0	9894.0	249.0	15.März2029	463.0
V	VISA INC	Technologie	49.965,75	1.0	9859.0	563.0	12.Feb.2033	440.0
CVECN	CENOVUS ENERGY INC	Energie	49.968,84	1.0	9901.0	420.0	20.März2031	465.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	49.972,58	1.0	9970.0	271.0	12.Mai2029	435.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.974,25	1.0	9963.0	434.0	07.Mai2031	455.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	49.975,57	1.0	9903.0	420.0	15.März2031	455.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	49.980,29	1.0	9899.0	253.0	08.März2029	425.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	49.988,10	1.0	9994.0	278.0	29.Mai2029	413.0
GEV	GE VERNOVA INC	Produktionsmittel	49.991,83	1.0	9859.0	412.0	04.Feb.2031	425.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	49.996,38	1.0	9915.0	121.0	15.Sept.2027	395.0
CDW	CDW LLC	Technologie	49.847,03	1.0	9585.0	236.0	01.Dez.2028	328.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	49.849,03	1.0	9841.0	414.0	12.Feb.2031	421.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.853,51	1.0	9870.0	377.0	12.Sept.2031	453.0
SNX	TD SYNNEX CORP	Technologie	49.863,94	1.0	9896.0	721.0	10.Okt.2035	530.0
RS	RELIANCE INC	Grundstoffindustrie	49.876,04	1.0	9004.0	391.0	15.Aug.2030	215.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.891,95	1.0	9853.0	688.0	01.März2035	495.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	49.898,80	1.0	9860.0	748.0	01.Apr.2036	520.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.912,95	1.0	9869.0	749.0	12.März2036	510.0
PSX	PHILLIPS 66 CO	Energie	49.913,95	1.0	9888.0	161.0	01.März2028	375.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	49.920,01	1.0	9956.0	354.0	09.Mai2030	445.0
FITB	FIFTH THIRD BANCORP	Bankwesen	49.761,63	1.0	9777.0	719.0	29.Jan.2037	514.0
ADI	ANALOG DEVICES INC	Technologie	49.777,91	1.0	9884.0	539.0	01.Okt.2032	425.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	49.786,55	1.0	9938.0	228.0	15.Nov.2028	408.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	49.788,17	1.0	9918.0	721.0	01.Mai2035	460.0
HST	HOST HOTELS & RESORTS LP	REITS	49.816,06	1.0	8923.0	493.0	15.Dez.2031	290.0
WLK	WESTLAKE CORP	Grundstoffindustrie	49.820,62	1.0	9938.0	723.0	15.Nov.2035	555.0
AEP	OHIO POWER CO	Elektroindustrie	49.829,63	1.0	9965.0	579.0	01.Juni2033	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	49.836,74	1.0	9847.0	553.0	15.März2033	540.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.677,94	1.0	8933.0	419.0	15.Dez.2030	215.0
WPPLN	WPP 2025 LLC	Kommunikation	49.695,09	1.0	9827.0	709.0	30.März2036	650.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.704,52	1.0	9710.0	747.0	15.Feb.2036	470.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	49.704,99	1.0	9837.0	159.0	15.Feb.2028	350.0
ESS	ESSEX PORTFOLIO LP	REITS	49.705,25	1.0	9840.0	248.0	01.März2029	400.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.710,25	1.0	9861.0	165.0	17.März2028	388.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	49.725,80	1.0	9838.0	717.0	15.Sept.2035	500.0
NWG	NATWEST GROUP PLC	Bankwesen	49.741,59	1.0	9919.0	269.0	08.Mai2030	445.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	49.757,51	1.0	9512.0	349.0	26.März2030	310.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	49.625,14	1.0	9910.0	179.0	18.Mai2028	388.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.627,65	1.0	9829.0	265.0	15.Apr.2029	390.0
AMAT	APPLIED MATERIALS INC	Technologie	49.628,15	1.0	9773.0	409.0	15.Jan.2031	400.0
O	REALTY INCOME CORPORATION	REITS	49.631,56	1.0	9854.0	572.0	15.Apr.2033	475.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.650,13	1.0	8905.0	574.0	19.Jan.2033	330.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	49.660,07	1.0	9847.0	665.0	30.Sept.2034	495.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	49.661,03	1.0	9874.0	422.0	15.Mai2031	595.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.661,09	1.0	9461.0	242.0	21.Dez.2028	200.0
ENBCN	ENBRIDGE INC	Energie	49.667,56	1.0	9920.0	230.0	20.Nov.2028	420.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	49.514,66	1.0	9887.0	137.0	15.Nov.2027	340.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.529,38	1.0	9905.0	140.0	01.Dez.2027	375.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	49.544,07	1.0	9915.0	138.0	06.Dez.2027	400.0
CSX	CSX CORP	Transport	49.560,57	1.0	9911.0	96.0	01.Juni2027	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	49.564,55	1.0	9912.0	227.0	01.Dez.2028	400.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.569,05	1.0	9896.0	179.0	15.Mai2028	380.0
J	JACOBS SOLUTIONS INC	Industrial Other	49.570,78	1.0	9781.0	736.0	03.März2036	538.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.574,82	1.0	9836.0	485.0	14.Apr.2032	595.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	49.580,06	1.0	9854.0	570.0	15.Apr.2033	475.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	49.587,84	1.0	9896.0	509.0	15.Mai2032	455.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	49.592,15	1.0	9901.0	276.0	15.Mai2029	375.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	49.433,43	1.0	11673.0	663.0	15.Apr.2035	745.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.445,78	1.0	9749.0	747.0	20.Feb.2036	495.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	49.450,89	1.0	9859.0	381.0	15.Nov.2035	654.0
HIW	HIGHWOODS REALTY LP	REITS	49.456,63	1.0	8905.0	427.0	01.Feb.2031	260.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	49.500,62	1.0	9899.0	96.0	01.Juni2027	330.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	49.501,93	1.0	9975.0	687.0	01.März2035	505.0
IT	GARTNER INC	Technologie	49.357,29	1.0	9772.0	417.0	20.März2031	495.0
WMT	WALMART INC	Zyklische Konsumgüter	49.378,60	1.0	9746.0	282.0	08.Juli2029	325.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	49.394,05	1.0	9838.0	763.0	01.Juni2036	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	49.410,25	1.0	9839.0	706.0	30.Apr.2035	488.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	49.414,36	1.0	9750.0	450.0	25.Juli2031	440.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.429,79	1.0	8522.0	656.0	01.Dez.2033	290.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	49.404,34	1.0	9740.0	285.0	01.Juli2029	335.0
DINO	HF SINCLAIR CORP	Energie	49.273,57	1.0	9778.0	381.0	01.Okt.2030	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.296,17	1.0	8962.0	460.0	01.Juni2031	255.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	49.300,61	1.0	9732.0	753.0	01.März2036	485.0
GL	GLOBE LIFE INC	Versicherung	49.314,70	1.0	10367.0	642.0	15.Sept.2034	585.0
AEP	OHIO POWER CO	Elektroindustrie	49.336,11	1.0	9265.0	356.0	01.Apr.2030	260.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	49.343,97	1.0	9822.0	700.0	27.Apr.2035	485.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	49.214,87	1.0	9735.0	568.0	02.März2033	430.0
OGS	ONE GAS INC	Erdgas	49.217,65	1.0	9736.0	531.0	01.Sept.2032	425.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.222,33	1.0	9765.0	389.0	16.Sept.2030	375.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	49.222,99	1.0	9808.0	775.0	30.Juni2036	500.0
HIW	HIGHWOODS REALTY LP	REITS	49.239,10	1.0	9793.0	261.0	15.Apr.2029	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	49.250,88	1.0	10890.0	736.0	02.Mai2036	650.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	49.253,39	1.0	9749.0	778.0	15.Juli2036	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.266,57	1.0	9836.0	226.0	15.Nov.2028	370.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	49.115,53	1.0	9818.0	685.0	28.Nov.2034	450.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.129,63	1.0	9759.0	343.0	01.Apr.2030	395.0
OMC	OMNICOM GROUP INC	Kommunikation	49.154,34	1.0	9831.0	585.0	02.Juni2033	500.0
VOYA	VOYA FINANCIAL INC	Versicherung	49.045,00	1.0	9683.0	746.0	02.März2036	505.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	49.105,53	1.0	9701.0	407.0	03.März2032	487.0
EQR	ERP OPERATING LP	REITS	48.957,71	1.0	9882.0	111.0	01.Aug.2027	325.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	48.958,55	1.0	9642.0	751.0	25.März2036	495.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	49.008,03	1.0	9911.0	117.0	01.Sept.2027	360.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.015,48	1.0	9676.0	577.0	01.Mai2033	450.0
NOKIA	NOKIA OYJ	Technologie	48.795,23	1.0	9959.0	98.0	12.Juni2027	438.0
BRKHEC	PACIFICORP	Elektroindustrie	48.714,13	1.0	9905.0	696.0	15.Juni2035	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	48.737,38	1.0	9290.0	341.0	01.Feb.2030	245.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.751,89	1.0	8795.0	431.0	15.Jan.2031	180.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.619,78	1.0	9592.0	283.0	01.Juli2029	315.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	48.692,57	1.0	8788.0	478.0	15.Aug.2031	220.0
PWR	QUANTA SERVICES INC.	Industrial Other	48.697,25	1.0	8765.0	510.0	15.Jan.2032	235.0
CAS	CALIFORNIA ST	Local Authority	48.647,24	1.0	9678.0	267.0	01.Apr.2029	305.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	48.546,24	1.0	9671.0	719.0	04.Nov.2036	494.0
OMC	OMNICOM GROUP INC	Kommunikation	48.549,10	1.0	9710.0	763.0	02.Juni2036	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.587,22	1.0	9694.0	738.0	15.Nov.2035	500.0
BIDU	BAIDU INC	Technologie	48.472,08	1.0	9642.0	349.0	07.Apr.2030	342.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	48.530,99	1.0	9671.0	760.0	03.Nov.2035	435.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	48.468,34	1.0	9674.0	515.0	15.Mai2032	413.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	48.427,62	1.0	9586.0	250.0	02.Feb.2029	300.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	48.447,86	1.0	9628.0	674.0	15.Okt.2034	470.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	48.451,95	1.0	10070.0	304.0	15.Nov.2029	515.0
AIZ	ASSURANT INC	Versicherung	48.454,53	1.0	9588.0	336.0	22.Feb.2030	370.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	48.299,86	1.0	10633.0	524.0	01.Okt.2032	593.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	48.322,86	1.0	9545.0	287.0	16.Juli2030	315.0
WELL	WELLTOWER OP LLC	REITS	48.346,98	1.0	9402.0	249.0	15.Jan.2029	205.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	48.218,76	1.0	10654.0	603.0	23.Okt.2033	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.232,49	1.0	10198.0	264.0	16.Apr.2029	505.0
AON	AON CORP	Versicherung	48.260,89	1.0	8718.0	482.0	23.Aug.2031	205.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	48.272,44	1.0	9589.0	665.0	15.Okt.2034	505.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.148,63	1.0	9598.0	177.0	01.Apr.2028	190.0
VNT	VONTIER CORP	Produktionsmittel	48.164,60	1.0	9592.0	176.0	01.Apr.2028	240.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektroindustrie	48.097,62	1.0	9525.0	421.0	01.März2031	375.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	48.110,58	1.0	9483.0	324.0	15.Dez.2029	300.0
AVT	AVNET INC	Technologie	47.992,03	1.0	9041.0	450.0	15.Mai2031	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	48.016,16	1.0	10615.0	734.0	01.Mai2036	645.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	47.906,63	1.0	9545.0	170.0	06.März2028	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.947,24	1.0	8669.0	440.0	04.Feb.2031	150.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	47.948,89	1.0	9577.0	690.0	21.Nov.2034	420.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	47.815,35	1.0	10393.0	565.0	01.Juni2033	588.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	47.844,66	1.0	9905.0	168.0	03.Apr.2028	380.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	47.866,41	1.0	9878.0	653.0	30.Sept.2034	545.0
TXT	TEXTRON INC	Produktionsmittel	47.761,18	1.0	10585.0	591.0	15.Nov.2033	610.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	47.777,47	1.0	10183.0	318.0	15.Jan.2030	535.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	47.802,96	1.0	9522.0	162.0	30.Jan.2028	115.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	47.660,23	1.0	10199.0	610.0	15.Feb.2034	545.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	47.603,10	1.0	11157.0	471.0	01.März2032	700.0
R	RYDER SYSTEM INC MTN	Transport	47.479,89	1.0	10207.0	250.0	15.März2029	538.0
STT	STATE STREET CORP	Bankwesen	47.489,55	1.0	10535.0	600.0	21.Nov.2034	612.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	47.542,73	1.0	9418.0	253.0	10.Feb.2029	290.0
APA	APA CORP (US)	Energie	47.424,23	1.0	10357.0	658.0	15.Feb.2035	610.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	47.432,37	1.0	10207.0	260.0	15.Juni2029	720.0
Y	ALLEGHANY CORPORATION	Versicherung	47.449,11	1.0	9666.0	358.0	15.Mai2030	363.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.367,91	1.0	9424.0	222.0	30.Sept.2028	285.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.236,52	1.0	10029.0	181.0	15.Mai2028	445.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	47.295,92	1.0	9458.0	326.0	01.Dez.2029	295.0
DOC	DOC DR LLC	REITS	47.305,16	1.0	9915.0	149.0	15.Jan.2028	395.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.163,16	1.0	9607.0	133.0	15.Okt.2027	138.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	47.171,25	1.0	9319.0	373.0	26.Juni2030	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.182,34	1.0	9387.0	311.0	27.Sept.2029	272.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	47.213,71	1.0	10490.0	223.0	01.Dez.2028	688.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	47.230,18	1.0	9584.0	506.0	15.Apr.2032	420.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.066,08	1.0	9793.0	140.0	15.Nov.2027	263.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	47.067,30	1.0	9686.0	528.0	22.Aug.2032	430.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	46.946,59	1.0	9919.0	166.0	27.März2028	388.0
CTRA	COTERRA ENERGY INC	Energie	46.952,22	1.0	10314.0	615.0	15.März2034	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	46.846,55	1.0	9876.0	115.0	17.Aug.2027	313.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	46.907,12	1.0	10226.0	574.0	13.Juli2033	512.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.781,60	1.0	9320.0	440.0	21.Apr.2031	320.0
DE	DEERE & CO	Produktionsmittel	46.814,55	1.0	10335.0	305.0	16.Okt.2029	538.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.819,91	1.0	9725.0	268.0	01.Mai2029	338.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	46.824,55	1.0	8937.0	475.0	15.Aug.2031	229.0
AN	AUTONATION INC	Zyklische Konsumgüter	46.684,87	1.0	9932.0	354.0	01.Juni2030	475.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	46.708,85	1.0	9937.0	719.0	01.Juni2035	495.0
CSX	CSX CORP	Transport	46.727,56	1.0	9274.0	345.0	15.Feb.2030	240.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.600,73	1.0	10284.0	524.0	15.Okt.2032	550.0
WDSAU	WOODSIDE FINANCE LTD	Energie	46.600,99	1.0	10335.0	498.0	19.Mai2032	570.0
KIM	KIMCO REALTY OP LLC	REITS	46.652,77	1.0	9285.0	400.0	01.Okt.2030	270.0
DINO	HF SINCLAIR CORP	Energie	46.661,29	1.0	9976.0	94.0	01.Feb.2028	500.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	46.514,32	1.0	10070.0	86.0	15.Juni2027	575.0
D	DOMINION RESOURCES INC	Elektroindustrie	46.519,08	1.0	10542.0	683.0	15.Juni2035	595.0
UDR	UDR INC MTN	REITS	46.521,82	1.0	9959.0	236.0	26.Jan.2029	440.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	46.535,66	1.0	10107.0	226.0	08.Dez.2028	485.0
FDX	FEDEX CORP	Transport	46.539,43	1.0	9177.0	711.0	01.Feb.2035	390.0
DOV	DOVER CORP	Produktionsmittel	46.569,79	1.0	9481.0	318.0	04.Nov.2029	295.0
AEP	OHIO POWER CO	Elektroindustrie	46.440,58	1.0	10319.0	635.0	01.Juni2034	565.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	46.450,43	1.0	8851.0	515.0	02.Feb.2032	245.0
DVN	DEVON ENERGY CORPORATION	Energie	46.475,11	1.0	11515.0	474.0	15.Apr.2032	795.0
KMI	EL PASO CORPORATION MTN	Energie	46.491,49	1.0	11361.0	422.0	01.Aug.2031	780.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.351,38	1.0	9212.0	350.0	01.März2030	230.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	46.400,31	1.0	10128.0	281.0	26.Juli2030	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	46.301,35	1.0	9194.0	514.0	15.März2032	310.0
GIBACN	CGI INC	Technologie	46.302,77	1.0	8687.0	485.0	14.Sept.2031	230.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	46.325,23	1.0	9212.0	518.0	01.Apr.2032	313.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	46.189,77	1.0	10119.0	683.0	25.Feb.2035	540.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.193,32	1.0	9633.0	204.0	15.Apr.2030	300.0
WPC	WP CAREY INC	REITS	46.207,05	1.0	8363.0	614.0	01.Apr.2033	225.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	46.217,05	1.0	10114.0	514.0	15.Aug.2032	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.221,54	1.0	10183.0	212.0	01.Okt.2028	520.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.226,45	1.0	9239.0	371.0	22.Mai2030	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	46.155,57	1.0	10067.0	106.0	15.Juli2027	500.0
BIDU	BAIDU INC	Technologie	46.070,12	1.0	9179.0	404.0	09.Okt.2030	238.0
NXPI	NXP BV	Technologie	45.954,93	1.0	10211.0	217.0	01.Dez.2028	555.0
XYL	XYLEM INC	Produktionsmittel	45.963,37	1.0	10210.0	762.0	01.Juni2036	545.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	46.009,19	1.0	9111.0	719.0	01.März2035	360.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	45.854,84	1.0	9911.0	350.0	17.Apr.2030	460.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.865,35	1.0	10082.0	624.0	15.März2034	515.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.790,81	1.0	9147.0	370.0	15.Mai2030	230.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.847,20	1.0	10170.0	460.0	15.Dez.2031	538.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	45.694,80	1.0	10042.0	686.0	15.März2035	525.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.701,58	1.0	9494.0	316.0	30.Okt.2029	300.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	45.725,79	1.0	9862.0	119.0	01.Sept.2027	312.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	45.726,28	1.0	9145.0	375.0	01.Juni2030	230.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.742,64	1.0	9050.0	376.0	15.Juni2030	213.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	45.746,80	1.0	9085.0	515.0	15.März2032	300.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.761,35	1.0	9998.0	199.0	29.Juli2029	502.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.642,42	1.0	9020.0	504.0	22.Jan.2032	300.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.651,33	1.0	9198.0	372.0	19.Juni2030	263.0
CPT	CAMDEN PROPERTY TRUST	REITS	45.684,22	1.0	9966.0	613.0	15.Jan.2034	490.0
WELL	WELLTOWER OP LLC	REITS	45.567,38	1.0	9009.0	504.0	15.Jan.2032	275.0
ECL	ECOLAB INC	Grundstoffindustrie	45.476,19	1.0	9979.0	720.0	01.Sept.2035	500.0
NEU	NEWMARKET CORP	Grundstoffindustrie	45.486,09	1.0	9042.0	438.0	18.März2031	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.490,05	1.0	8706.0	490.0	12.Sept.2031	190.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.336,99	1.0	10052.0	180.0	15.Mai2028	490.0
JBL	JABIL INC	Technologie	45.224,43	1.0	9896.0	148.0	12.Jan.2028	395.0
ES	EVERSOURCE ENERGY	Elektroindustrie	45.241,29	1.0	8994.0	439.0	15.März2031	255.0
COP	BURLINGTON RESOURCES LLC	Energie	45.255,16	1.0	11100.0	430.0	15.Aug.2031	720.0
VOD	VODAFONE GROUP PLC	Kommunikation	45.266,00	1.0	11082.0	318.0	15.Feb.2030	788.0
PLD	PROLOGIS LP	REITS	45.267,56	1.0	9883.0	549.0	15.Jan.2033	463.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.271,68	1.0	9985.0	209.0	01.Okt.2028	445.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.122,66	1.0	8940.0	381.0	30.Juni2030	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	45.131,83	1.0	9787.0	736.0	11.Mai2035	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.144,87	1.0	9935.0	167.0	05.März2028	402.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	45.179,44	1.0	8981.0	439.0	15.März2031	255.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.180,74	1.0	9947.0	206.0	15.Sept.2028	438.0
CTRA	COTERRA ENERGY INC	Energie	45.192,90	1.0	9949.0	249.0	15.März2029	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.073,29	1.0	9997.0	358.0	17.Mai2030	455.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	45.083,56	1.0	10012.0	448.0	08.Juli2031	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.088,67	1.0	9919.0	247.0	01.März2029	400.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	45.096,52	1.0	9937.0	169.0	15.März2028	415.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	45.100,10	1.0	10005.0	503.0	21.Mai2037	564.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	45.081,86	1.0	9875.0	227.0	15.Juli2029	377.0
FRT	FEDERAL REALTY OP LP	REITS	44.966,48	1.0	9869.0	107.0	15.Juli2027	325.0
EQT	EQT CORP	Energie	44.971,20	1.0	9928.0	124.0	01.Okt.2027	390.0
ATH	ATHENE HOLDING LTD	Versicherung	44.972,86	1.0	10358.0	325.0	03.Apr.2030	615.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	44.982,53	1.0	9165.0	528.0	15.Mai2032	325.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	45.000,94	1.0	9970.0	761.0	15.Mai2036	525.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.886,65	1.0	9973.0	800.0	15.Jan.2037	530.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.954,74	1.0	8917.0	474.0	16.Aug.2031	250.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	44.804,52	1.0	9863.0	206.0	01.Sept.2028	370.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	44.815,06	1.0	9778.0	549.0	15.Jan.2033	475.0
CBT	CABOT CORPORATION	Grundstoffindustrie	44.829,48	1.0	9794.0	276.0	01.Juli2029	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.841,50	1.0	9821.0	551.0	15.Feb.2033	485.0
PLD	PROLOGIS LP	REITS	44.842,74	1.0	9882.0	209.0	15.Sept.2028	388.0
USB	US BANCORP MTN	Bankwesen	44.845,58	1.0	9927.0	178.0	26.Apr.2028	390.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	44.856,49	1.0	8869.0	462.0	15.Juni2031	220.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.740,34	1.0	9067.0	393.0	01.Sept.2030	250.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	44.757,21	1.0	9809.0	729.0	01.März2036	563.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	44.638,51	1.0	11023.0	549.0	15.März2033	638.0
EQR	ERP OPERATING LP	REITS	44.675,68	1.0	9927.0	227.0	01.Dez.2028	415.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	44.679,57	1.0	9028.0	377.0	15.Juni2030	195.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.708,38	1.0	8895.0	396.0	08.Sept.2031	198.0
CUZ	COUSINS PROPERTIES LP	REITS	44.486,66	1.0	10246.0	645.0	01.Okt.2034	588.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.493,42	1.0	10232.0	552.0	15.März2033	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.408,18	1.0	8848.0	484.0	13.Okt.2032	249.0
TXT	TEXTRON INC	Produktionsmittel	44.458,61	1.0	9021.0	440.0	15.März2031	245.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.267,25	1.0	9809.0	751.0	12.Mai2037	505.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	44.280,74	1.0	9819.0	548.0	15.Nov.2032	455.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	44.169,28	1.0	9934.0	130.0	01.März2028	413.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	44.068,33	1.0	8712.0	504.0	15.Dez.2031	220.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	44.073,30	1.0	10104.0	241.0	15.Feb.2029	490.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.091,45	1.0	8794.0	410.0	21.Sept.2030	125.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	44.093,24	1.0	8789.0	493.0	14.Okt.2031	225.0
REG	REGENCY CENTERS LP	REITS	44.141,12	1.0	9944.0	161.0	15.März2028	413.0
KIM	KIMCO REALTY OP LLC	REITS	44.141,96	1.0	8828.0	506.0	01.Dez.2031	225.0
AVB	AVALONBAY COMMUNITIES INC	REITS	44.024,89	1.0	8727.0	515.0	15.Jan.2032	205.0
AAPL	APPLE INC	Technologie	44.057,48	1.0	9988.0	353.0	10.Mai2030	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.974,19	1.0	8725.0	431.0	13.Jan.2031	180.0
TKR	TIMKEN COMPANY	Produktionsmittel	43.865,85	1.0	9466.0	503.0	01.Apr.2032	413.0
STOR	STORE CAPITAL LLC	REITS	43.868,55	1.0	8773.0	500.0	01.Dez.2031	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	43.781,87	1.0	10215.0	110.0	01.Aug.2027	622.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	43.797,60	1.0	8711.0	487.0	01.Sept.2031	190.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.810,46	1.0	8725.0	448.0	15.März2031	175.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	43.690,21	1.0	9594.0	375.0	10.Sept.2030	505.0
ARW	ARROW ELECTRONICS INC	Technologie	43.574,73	1.0	10290.0	616.0	10.Apr.2034	588.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	43.580,90	1.0	10723.0	646.0	15.Aug.2034	580.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.639,39	1.0	9697.0	277.0	01.Juni2029	350.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	43.542,61	1.0	10648.0	556.0	15.Juli2033	625.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	43.571,64	1.0	10012.0	450.0	01.Sept.2031	480.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.439,34	1.0	8672.0	415.0	01.Nov.2030	188.0
NOV	NOV INC	Energie	43.482,48	1.0	9662.0	321.0	01.Dez.2029	360.0
ECL	ECOLAB INC	Grundstoffindustrie	43.333,59	1.0	8623.0	441.0	30.Jan.2031	130.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	43.278,64	1.0	10118.0	193.0	15.Juli2028	490.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	43.317,22	1.0	10538.0	595.0	15.Nov.2033	585.0
DELL	DELL INTERNATIONAL LLC	Technologie	43.110,36	1.0	10542.0	342.0	15.Juli2030	620.0
FLEX	FLEX LTD	Technologie	43.015,68	1.0	10016.0	264.0	15.Juni2029	488.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	43.069,70	1.0	10472.0	297.0	15.Nov.2029	695.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.983,46	1.0	10086.0	619.0	15.Feb.2034	500.0
XEL	XCEL ENERGY INC	Elektroindustrie	42.816,90	1.0	9514.0	362.0	01.Juni2030	340.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.757,11	1.0	9482.0	231.0	01.Nov.2028	230.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.677,06	1.0	9756.0	155.0	23.Jan.2048	470.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	42.374,44	1.0	9612.0	356.0	15.Mai2030	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	42.183,41	1.0	8883.0	508.0	01.Feb.2032	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.056,21	1.0	10189.0	306.0	11.Okt.2029	485.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	42.086,74	1.0	10399.0	572.0	15.Sept.2033	575.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	41.809,48	1.0	10285.0	706.0	15.Aug.2035	563.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	41.732,65	1.0	9809.0	330.0	15.März2030	595.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	41.661,41	1.0	9000.0	396.0	01.Sept.2030	225.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	41.697,70	1.0	8977.0	510.0	26.Jan.2032	250.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	41.559,06	1.0	10252.0	547.0	02.März2033	550.0
XYL	XYLEM INC	Produktionsmittel	41.610,72	1.0	9611.0	160.0	30.Jan.2028	195.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	41.439,85	1.0	10128.0	628.0	30.Juni2034	550.0
EVRG	EVERGY METRO INC	Elektroindustrie	41.218,57	1.0	9989.0	567.0	15.Apr.2033	495.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.239,29	1.0	10252.0	222.0	23.Okt.2028	538.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.245,60	1.0	8888.0	470.0	01.Sept.2031	310.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	41.250,69	1.0	10099.0	703.0	30.Juni2035	505.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	41.137,59	1.0	10824.0	537.0	01.Dez.2032	625.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	41.180,24	1.0	10295.0	224.0	15.Dez.2028	570.0
ALLY	ALLY FINANCIAL INC	Bankwesen	41.052,73	1.0	10035.0	93.0	09.Juni2027	475.0
GATX	GATX CORPORATION	Finanzunternehmen	41.081,57	1.0	10154.0	585.0	15.Sept.2033	545.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	41.106,37	1.0	10025.0	580.0	01.Juni2033	495.0
ESS	ESSEX PORTFOLIO LP	REITS	41.114,21	1.0	10185.0	622.0	01.Apr.2034	550.0
KMPR	KEMPER CORP	Versicherung	41.116,45	1.0	9032.0	498.0	23.Feb.2032	380.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	40.976,93	1.0	10130.0	527.0	13.Sept.2032	520.0
HPQ	HP INC	Technologie	41.043,23	1.0	10205.0	344.0	25.Apr.2030	540.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.904,16	1.0	9040.0	398.0	03.Sept.2030	200.0
SR	SPIRE MISSOURI INC	Erdgas	40.915,17	1.0	10076.0	649.0	15.Aug.2034	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.934,09	1.0	10136.0	636.0	22.März2034	500.0
CCI	CROWN CASTLE INC	Kommunikation	40.939,66	1.0	10233.0	270.0	01.Juni2029	560.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	40.828,21	1.0	10103.0	336.0	15.März2030	485.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	40.854,20	1.0	10071.0	326.0	15.März2030	665.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	40.732,99	1.0	10068.0	682.0	15.März2035	540.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.663,49	1.0	9017.0	368.0	15.Apr.2030	148.0
FLEX	FLEX LTD	Technologie	40.663,92	1.0	10198.0	146.0	15.Jan.2028	600.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	40.707,00	1.0	10022.0	405.0	05.Feb.2031	475.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.612,65	0.0	8983.0	444.0	01.Apr.2031	250.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	40.617,01	0.0	8988.0	445.0	01.Apr.2031	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.625,77	0.0	10109.0	175.0	28.Apr.2028	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	40.400,25	0.0	9975.0	717.0	04.Sept.2035	513.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.421,40	0.0	10244.0	249.0	18.März2029	585.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.436,32	0.0	9975.0	196.0	15.Aug.2028	450.0
AVT	AVNET INC	Technologie	40.469,89	0.0	10116.0	501.0	01.Juni2032	550.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	40.337,24	0.0	9980.0	748.0	15.März2036	520.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	40.340,52	0.0	10084.0	711.0	01.Juni2035	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	40.252,29	0.0	10041.0	351.0	15.Mai2030	463.0
AON	AON CORP	Versicherung	40.289,12	0.0	8953.0	501.0	02.Dez.2031	260.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.302,85	0.0	9102.0	395.0	15.Sept.2030	270.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	40.085,36	0.0	9845.0	405.0	15.Jan.2031	440.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.138,58	0.0	9876.0	551.0	01.Feb.2034	471.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	40.141,38	0.0	9864.0	513.0	21.Juli2032	470.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	40.150,77	0.0	10035.0	270.0	30.Mai2029	460.0
TEAM	ATLASSIAN CORP	Technologie	40.007,59	0.0	9976.0	632.0	15.Mai2034	550.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	40.009,71	0.0	11160.0	490.0	15.Juli2032	713.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	40.016,12	0.0	9851.0	615.0	15.Feb.2034	515.0
UNM	UNUM GROUP	Versicherung	40.018,81	0.0	9819.0	272.0	15.Juni2029	400.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	40.054,85	0.0	9923.0	299.0	15.Sept.2029	425.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	39.935,27	0.0	9962.0	292.0	15.Aug.2029	445.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.958,80	0.0	9804.0	272.0	15.Juni2029	400.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	39.963,07	0.0	9923.0	166.0	30.März2028	395.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	39.973,85	0.0	9879.0	681.0	15.März2035	535.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	39.977,31	0.0	9704.0	264.0	15.Apr.2029	360.0
PLD	PROLOGIS LP	REITS	39.980,07	0.0	9909.0	208.0	15.Sept.2028	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.991,72	0.0	9838.0	551.0	01.Feb.2033	475.0
FITB	COMERICA INCORPORATED	Bankwesen	39.848,75	0.0	9828.0	242.0	01.Feb.2029	400.0
OMC	OMNICOM GROUP INC	Kommunikation	39.895,32	0.0	9869.0	254.0	02.März2029	420.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	39.762,71	0.0	9941.0	299.0	15.Okt.2029	650.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.672,49	0.0	9826.0	163.0	01.März2028	365.0
BWP	BOARDWALK PIPELINES LP	Energie	39.686,57	0.0	9348.0	422.0	15.Feb.2031	340.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.694,66	0.0	9892.0	176.0	01.Mai2028	370.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.701,92	0.0	9852.0	211.0	21.Sept.2028	375.0
BRKHEC	PACIFICORP	Elektroindustrie	39.587,70	0.0	11274.0	451.0	15.Nov.2031	770.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.623,80	0.0	9888.0	137.0	15.Nov.2027	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.643,31	0.0	9826.0	252.0	15.März2029	395.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	39.521,48	0.0	9805.0	536.0	01.Okt.2032	445.0
BA	BOEING CO	Produktionsmittel	39.556,97	0.0	9807.0	164.0	01.März2028	325.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.583,08	0.0	8746.0	441.0	15.Feb.2031	170.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	39.437,41	0.0	9941.0	402.0	15.Jan.2031	450.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	39.446,49	0.0	9861.0	144.0	01.Dez.2027	363.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.320,00	0.0	9784.0	263.0	18.Apr.2029	375.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.222,20	0.0	9785.0	399.0	15.Nov.2030	430.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.225,90	0.0	9790.0	139.0	15.Nov.2027	350.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.087,91	0.0	9834.0	119.0	22.März2029	360.0
SBRA	SABRA HEALTH CARE LP	REITS	38.952,22	0.0	9687.0	306.0	15.Okt.2029	390.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	38.967,00	0.0	9670.0	258.0	15.März2029	338.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	38.849,45	0.0	9712.0	97.0	01.Juni2027	129.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.714,49	0.0	9634.0	505.0	25.Apr.2033	434.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.724,41	0.0	10083.0	251.0	15.März2029	505.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.535,36	0.0	9596.0	177.0	01.Apr.2028	225.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.566,95	0.0	10696.0	523.0	22.Nov.2032	630.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	38.412,17	0.0	10782.0	592.0	15.Feb.2034	650.0
R	RYDER SYSTEM INC MTN	Transport	38.293,73	0.0	10939.0	588.0	01.Dez.2033	660.0
MAS	MASCO CORP	Produktionsmittel	38.225,64	0.0	9512.0	165.0	15.Feb.2028	150.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	38.226,44	0.0	9503.0	218.0	15.Sept.2028	250.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.168,00	0.0	10849.0	580.0	01.Nov.2033	655.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.187,87	0.0	10259.0	334.0	23.Apr.2030	575.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.098,46	0.0	9523.0	364.0	30.Mai2030	350.0
EQT	EQT CORP	Energie	38.114,77	0.0	10655.0	302.0	01.Feb.2030	700.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	37.966,42	0.0	9432.0	391.0	01.Okt.2030	350.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	37.989,05	0.0	9441.0	307.0	15.Sept.2029	263.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	38.020,87	0.0	10686.0	246.0	01.März2029	700.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	37.950,12	0.0	9375.0	375.0	15.Juli2030	295.0
BRKHEC	PACIFICORP	Elektroindustrie	37.806,68	0.0	9163.0	395.0	15.Sept.2030	270.0
SKT	TANGER PROPERTIES LP	REITS	37.739,95	0.0	8916.0	475.0	01.Sept.2031	275.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	37.744,15	0.0	9353.0	426.0	03.März2031	338.0
OKE	ONEOK INC	Energie	37.749,58	0.0	9436.0	367.0	01.Juni2030	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	37.795,06	0.0	10562.0	566.0	12.Juli2033	609.0
NTAP	NETAPP INC	Technologie	37.625,58	0.0	9796.0	102.0	22.Juni2027	238.0
HIW	HIGHWOODS REALTY LP	REITS	37.499,61	0.0	9284.0	341.0	15.Feb.2030	305.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	37.394,93	0.0	10557.0	577.0	15.Sept.2033	595.0
BWP	BOARDWALK PIPELINES LP	Energie	37.400,73	0.0	9259.0	542.0	01.Sept.2032	360.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	37.426,46	0.0	9703.0	173.0	15.Dez.2029	320.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	37.309,62	0.0	10580.0	582.0	15.Okt.2033	613.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	37.374,34	0.0	8875.0	411.0	15.Okt.2030	180.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.155,25	0.0	9235.0	352.0	15.März2030	250.0
CUBE	CUBESMART LP	REITS	37.177,90	0.0	9918.0	242.0	15.Feb.2029	438.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.189,10	0.0	10534.0	217.0	15.Okt.2028	700.0
MAA	MID-AMERICA APARTMENTS LP	REITS	37.213,24	0.0	9951.0	626.0	15.März2034	500.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	37.085,49	0.0	10568.0	594.0	15.Nov.2033	590.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	37.101,46	0.0	9225.0	353.0	15.März2030	238.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	36.983,21	0.0	10119.0	648.0	15.Aug.2034	520.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.992,69	0.0	9200.0	354.0	10.März2030	210.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.008,89	0.0	9921.0	120.0	15.Sept.2027	380.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	37.042,74	0.0	10532.0	522.0	01.Nov.2032	595.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	36.979,28	0.0	9182.0	434.0	15.März2031	295.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.756,73	0.0	9115.0	431.0	01.März2031	295.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	36.757,48	0.0	10268.0	390.0	15.Jan.2031	615.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.681,97	0.0	9896.0	179.0	15.Mai2028	385.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	36.701,03	0.0	10410.0	213.0	20.Okt.2028	650.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	36.712,45	0.0	9177.0	533.0	01.Juni2032	320.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	36.594,28	0.0	10277.0	282.0	15.Aug.2029	600.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.638,49	0.0	10319.0	540.0	01.März2033	590.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	36.573,10	0.0	10375.0	589.0	15.Okt.2033	570.0
NMIH	NMI HOLDINGS INC	Versicherung	36.452,76	0.0	10237.0	282.0	15.Aug.2029	600.0
ENIIM	LASMO USA INC	Energie	36.485,93	0.0	10390.0	138.0	15.Nov.2027	730.0
AVT	AVNET INC	Technologie	36.294,79	0.0	10236.0	160.0	15.März2028	625.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	36.313,09	0.0	10177.0	278.0	02.Aug.2030	593.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	36.087,92	0.0	10178.0	618.0	01.März2034	525.0
STOR	STORE CAPITAL LLC	REITS	36.114,83	0.0	9936.0	161.0	15.März2028	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.935,28	0.0	10098.0	324.0	31.Jan.2030	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	35.943,51	0.0	10136.0	687.0	01.März2035	530.0
NVT	NVENT FINANCE SARL	Produktionsmittel	35.984,35	0.0	10255.0	564.0	15.Mai2033	565.0
PWR	QUANTA SERVICES INC.	Industrial Other	35.857,15	0.0	10080.0	645.0	09.Aug.2034	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.883,55	0.0	9346.0	336.0	09.Jan.2030	245.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.885,92	0.0	10040.0	358.0	13.Juni2030	453.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	35.890,73	0.0	10057.0	507.0	01.Juli2032	471.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	35.901,88	0.0	10238.0	624.0	20.Mai2034	600.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.903,52	0.0	10166.0	623.0	30.März2034	538.0
EBAY	EBAY INC	Zyklische Konsumgüter	35.778,62	0.0	10206.0	134.0	22.Nov.2027	595.0
VTR	VENTAS REALTY LP	REITS	35.797,92	0.0	8886.0	478.0	01.Sept.2031	250.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.826,09	0.0	10126.0	512.0	15.Sept.2032	515.0
GPN	GLOBAL PAYMENTS INC	Technologie	35.749,98	0.0	9929.0	182.0	01.Juni2028	445.0
BWP	BOARDWALK PIPELINES LP	Energie	35.568,48	0.0	9993.0	98.0	15.Juli2027	445.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	35.469,14	0.0	8999.0	507.0	01.Feb.2032	285.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	35.501,30	0.0	9987.0	192.0	01.Aug.2028	465.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.381,43	0.0	10081.0	134.0	15.Nov.2027	588.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	35.408,67	0.0	9952.0	149.0	07.Jan.2028	410.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	35.418,59	0.0	8587.0	441.0	15.März2031	240.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	35.203,35	0.0	9913.0	101.0	01.Juli2027	345.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	35.250,83	0.0	9926.0	718.0	15.Aug.2035	490.0
NOW	SERVICENOW INC	Technologie	35.257,97	0.0	10050.0	576.0	15.Mai2033	505.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	35.272,51	0.0	9921.0	101.0	01.Juli2027	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	35.137,60	0.0	10002.0	756.0	07.Mai2036	538.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	35.063,29	0.0	8699.0	520.0	15.Feb.2032	225.0
AEE	UNION ELECTRIC CO	Elektroindustrie	35.069,60	0.0	9883.0	99.0	15.Juni2027	295.0
NOW	SERVICENOW INC	Technologie	35.071,03	0.0	9998.0	455.0	15.Aug.2031	470.0
CNXC	CONCENTRIX CORP	Technologie	34.977,50	0.0	9817.0	244.0	01.März2029	650.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	35.007,44	0.0	10002.0	275.0	01.Juni2029	465.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	34.884,70	0.0	9867.0	252.0	01.März2029	395.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	34.889,34	0.0	9968.0	770.0	15.Juni2036	525.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	34.909,00	0.0	9821.0	748.0	09.Feb.2036	488.0
PYPL	PAYPAL HOLDINGS INC	Technologie	34.913,89	0.0	9974.0	95.0	01.Juni2027	390.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.797,03	0.0	9311.0	336.0	15.Jan.2030	245.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.807,65	0.0	9849.0	424.0	10.März2031	420.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	34.814,12	0.0	10092.0	287.0	15.Aug.2029	495.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	34.837,14	0.0	9793.0	558.0	15.März2033	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	34.735,48	0.0	9812.0	564.0	01.März2033	445.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	34.760,66	0.0	9747.0	512.0	01.Juli2032	440.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.762,92	0.0	9810.0	243.0	01.Feb.2029	365.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.768,44	0.0	9842.0	206.0	01.Sept.2028	365.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.649,97	0.0	9866.0	221.0	01.Nov.2028	390.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.660,83	0.0	9009.0	459.0	15.Juli2031	295.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.685,72	0.0	8616.0	524.0	01.März2032	220.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.552,01	0.0	9809.0	124.0	15.Sept.2027	295.0
MAS	MASCO CORP	Produktionsmittel	34.587,95	0.0	9866.0	138.0	15.Nov.2027	350.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.593,58	0.0	10450.0	182.0	15.Mai2028	692.0
TXT	TEXTRON INC	Produktionsmittel	34.609,15	0.0	9803.0	164.0	01.März2028	338.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.493,80	0.0	9854.0	142.0	01.Dez.2027	348.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.503,55	0.0	11409.0	497.0	19.Okt.2032	775.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	34.522,72	0.0	10513.0	616.0	17.Juni2034	600.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	34.300,74	0.0	9642.0	277.0	15.Juni2029	340.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	34.138,61	0.0	11106.0	456.0	15.Jan.2032	720.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	33.998,86	0.0	9914.0	163.0	15.März2028	400.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	34.042,81	0.0	9388.0	508.0	24.März2032	363.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.910,86	0.0	8825.0	506.0	15.Jan.2032	260.0
ENBCN	ENBRIDGE INC	Energie	33.853,88	0.0	10550.0	380.0	15.Nov.2030	620.0
PSD	PUGET ENERGY INC	Elektroindustrie	33.858,82	0.0	9584.0	497.0	15.März2032	422.0
MCO	MOODYS CORPORATION	Technologie	33.875,74	0.0	9840.0	153.0	15.Jan.2028	325.0
KIM	KIMCO REALTY OP LLC	REITS	33.753,09	0.0	9596.0	168.0	01.März2028	190.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	33.600,74	0.0	10066.0	561.0	01.März2033	460.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	33.531,86	0.0	9510.0	342.0	15.März2030	330.0
UDR	UDR INC MTN	REITS	33.544,97	0.0	8289.0	630.0	15.Juni2033	210.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.547,04	0.0	9506.0	195.0	15.Juni2028	170.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.555,46	0.0	9451.0	192.0	11.Juni2028	288.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.466,87	0.0	9409.0	365.0	15.Juni2030	330.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.469,17	0.0	9525.0	172.0	15.März2028	175.0
WB	WEIBO CORP	Kommunikation	33.360,96	0.0	9397.0	370.0	08.Juli2030	338.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	33.276,81	0.0	9384.0	414.0	15.Jan.2031	325.0
HES	HESS CORPORATION	Energie	33.285,10	0.0	11325.0	539.0	15.März2033	713.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.312,85	0.0	10832.0	558.0	30.Juni2033	645.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	33.183,45	0.0	11131.0	308.0	15.Jan.2030	820.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	32.975,03	0.0	9395.0	359.0	01.Mai2030	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.861,63	0.0	9365.0	362.0	01.Mai2030	280.0
ADC	AGREE LP	REITS	32.652,16	0.0	10272.0	622.0	15.Juni2034	563.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	32.560,40	0.0	10742.0	710.0	01.Apr.2036	660.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	32.436,65	0.0	10528.0	550.0	14.Juni2033	609.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	32.451,96	0.0	9169.0	462.0	08.Aug.2031	325.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.490,35	0.0	10383.0	129.0	15.Okt.2027	750.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	32.360,59	0.0	9190.0	350.0	01.März2030	220.0
NNN	NNN REIT INC	REITS	32.393,62	0.0	9223.0	360.0	15.Apr.2030	250.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	32.399,32	0.0	9210.0	396.0	01.Okt.2030	278.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	32.057,25	0.0	9055.0	373.0	04.Juni2030	210.0
PLD	PROLOGIS LP	REITS	32.076,65	0.0	9867.0	143.0	15.Dez.2027	338.0
IEX	IDEX CORPORATION	Produktionsmittel	32.083,48	0.0	9045.0	456.0	15.Juni2031	263.0
AAL	AMERICAN AIRLINES INC	Transport	31.789,34	0.0	9333.0	389.0	15.Aug.2033	315.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	31.801,46	0.0	9255.0	334.0	01.Jan.2030	234.0
MTH	MERITAGE HOMES CORP MTN	Zyklische Konsumgüter	31.823,15	0.0	10015.0	67.0	06.Juni2027	513.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.710,81	0.0	9838.0	341.0	01.Apr.2030	420.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	31.722,55	0.0	10532.0	216.0	14.Nov.2028	840.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	31.633,04	0.0	8933.0	462.0	01.Juli2031	250.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	31.672,81	0.0	11045.0	491.0	15.Juli2032	700.0
CAT	CATERPILLAR INC	Produktionsmittel	31.549,88	0.0	10403.0	725.0	15.Sept.2035	530.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	31.564,25	0.0	10313.0	195.0	14.Aug.2028	695.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	31.451,31	0.0	10409.0	512.0	15.Okt.2032	570.0
HXL	HEXCEL CORPORATION	Produktionsmittel	31.482,78	0.0	10338.0	667.0	26.Feb.2035	588.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.307,03	0.0	10383.0	613.0	24.Okt.2033	500.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	31.228,23	0.0	9906.0	324.0	27.Feb.2030	634.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	31.238,41	0.0	9370.0	543.0	15.Aug.2032	325.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	31.250,85	0.0	10170.0	628.0	15.Juni2034	533.0
CAT	CATERPILLAR INC	Produktionsmittel	31.275,43	0.0	8894.0	445.0	12.März2031	190.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	31.278,16	0.0	10200.0	632.0	01.Juli2034	540.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.124,87	0.0	8872.0	501.0	25.Okt.2031	200.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	31.166,99	0.0	8810.0	423.0	15.Jan.2031	250.0
AIZ	ASSURANT INC	Versicherung	31.196,99	0.0	8813.0	505.0	15.Jan.2032	265.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	31.197,77	0.0	10274.0	609.0	15.März2034	585.0
CUBE	CUBESMART LP	REITS	31.043,55	0.0	8810.0	438.0	15.Feb.2031	200.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	31.105,85	0.0	10367.0	601.0	01.Dez.2033	570.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	31.012,02	0.0	9382.0	364.0	13.Mai2030	295.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	31.025,64	0.0	10096.0	691.0	15.Juni2035	530.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	31.040,16	0.0	10311.0	701.0	09.Mai2035	555.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	30.957,98	0.0	10157.0	362.0	15.Aug.2030	545.0
NDSN	NORDSON CORPORATION	Produktionsmittel	30.959,85	0.0	10200.0	207.0	15.Sept.2028	560.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.808,83	0.0	10039.0	235.0	01.Feb.2029	688.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.826,90	0.0	10187.0	558.0	01.Apr.2033	525.0
KIM	KIMCO REALTY OP LLC	REITS	30.838,56	0.0	10852.0	598.0	01.März2034	640.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.767,19	0.0	8783.0	421.0	15.Nov.2030	155.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	30.796,43	0.0	8730.0	476.0	18.Aug.2031	240.0
ESS	ESSEX PORTFOLIO LP	REITS	30.645,45	0.0	10124.0	687.0	01.Apr.2035	538.0
KRG	KITE REALTY GROUP LP	REITS	30.671,42	0.0	10069.0	515.0	15.Aug.2032	520.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	30.676,39	0.0	8722.0	489.0	16.Sept.2031	200.0
DOC	HEALTHPEAK OP LLC	REITS	30.677,07	0.0	10066.0	675.0	15.Feb.2035	538.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	30.679,57	0.0	10100.0	333.0	05.März2031	525.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.714,57	0.0	10166.0	172.0	15.Apr.2028	550.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	30.715,62	0.0	8729.0	528.0	15.März2032	220.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.556,73	0.0	8959.0	407.0	15.Okt.2030	220.0
REG	REGENCY CENTERS LP	REITS	30.558,41	0.0	9992.0	673.0	15.Jan.2035	510.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.559,78	0.0	10079.0	294.0	30.Sept.2029	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	30.602,81	0.0	10104.0	683.0	01.Apr.2035	575.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.516,81	0.0	10149.0	268.0	15.Mai2029	500.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.520,06	0.0	10086.0	122.0	01.Okt.2027	515.0
KRG	KITE REALTY GROUP LP	REITS	30.536,87	0.0	9949.0	465.0	15.Dez.2031	495.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.421,16	0.0	9999.0	195.0	15.Aug.2028	475.0
AEE	UNION ELECTRIC CO	Elektroindustrie	30.434,06	0.0	9448.0	348.0	15.März2030	295.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	30.441,76	0.0	10990.0	457.0	30.Dez.2031	675.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.450,51	0.0	10062.0	491.0	01.Apr.2032	520.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.452,05	0.0	8748.0	428.0	15.Nov.2033	275.0
EQT	EQT CORP	Energie	30.310,43	0.0	10823.0	315.0	01.Juni2030	750.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.328,64	0.0	9872.0	271.0	06.Juni2029	485.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	30.233,74	0.0	9994.0	422.0	26.März2031	460.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.251,90	0.0	10054.0	329.0	15.Mai2055	625.0
OMC	OMNICOM GROUP INC	Kommunikation	30.277,77	0.0	10011.0	336.0	30.März2030	475.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.158,72	0.0	9937.0	332.0	12.März2031	523.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	30.164,69	0.0	9905.0	150.0	15.Jan.2028	395.0
UDR	UDR INC MTN	REITS	30.171,05	0.0	9910.0	102.0	01.Juli2027	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.178,41	0.0	9994.0	176.0	10.Apr.2028	455.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	30.188,57	0.0	10057.0	767.0	01.Juni2036	525.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	30.216,23	0.0	9402.0	219.0	15.Sept.2028	190.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	30.081,12	0.0	10026.0	507.0	01.Juni2032	505.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	30.083,93	0.0	9889.0	99.0	15.Juni2027	300.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	30.092,05	0.0	9674.0	268.0	25.Apr.2029	320.0
JBL	JABIL INC	Technologie	30.103,14	0.0	9574.0	327.0	15.Jan.2030	360.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	30.122,48	0.0	9393.0	389.0	15.Nov.2032	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	30.140,61	0.0	9920.0	249.0	05.Feb.2029	390.0
KEY	KEYCORP MTN	Bankwesen	30.023,89	0.0	9825.0	712.0	28.Jan.2037	530.0
JBL	JABIL INC	Technologie	30.028,88	0.0	9859.0	244.0	01.Feb.2029	420.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	29.910,37	0.0	9912.0	568.0	30.Apr.2033	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.920,58	0.0	9828.0	242.0	08.Jan.2029	365.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	29.959,04	0.0	9919.0	168.0	01.Apr.2028	400.0
RELLN	RELX CAPITAL INC	Technologie	29.973,74	0.0	9975.0	507.0	20.Mai2032	475.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	29.981,35	0.0	9961.0	327.0	15.Jan.2030	460.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	29.873,95	0.0	9924.0	174.0	01.Mai2028	395.0
WMT	WALMART INC	Zyklische Konsumgüter	29.897,35	0.0	9914.0	348.0	15.Apr.2030	400.0
ADC	AGREE LP	REITS	29.899,46	0.0	9885.0	530.0	01.Okt.2032	480.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.899,88	0.0	9889.0	740.0	15.Dez.2035	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	29.750,04	0.0	9916.0	183.0	01.Juni2028	400.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.778,55	0.0	9847.0	166.0	15.März2028	370.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.799,33	0.0	9794.0	559.0	13.Feb.2033	460.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.674,02	0.0	9870.0	396.0	15.Nov.2030	460.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.715,59	0.0	9843.0	171.0	01.Apr.2028	370.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.580,28	0.0	9820.0	131.0	15.Okt.2027	305.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.582,48	0.0	8872.0	510.0	13.Jan.2032	240.0
CB	ACE CAPITAL TRUST II	Versicherung	29.583,06	0.0	11669.0	322.0	01.Apr.2030	970.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.606,11	0.0	9803.0	260.0	01.Apr.2029	390.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.515,57	0.0	10025.0	616.0	15.Feb.2034	513.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	29.521,55	0.0	9721.0	756.0	15.März2036	485.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.335,31	0.0	10009.0	162.0	06.März2028	445.0
FRT	FEDERAL REALTY OP LP	REITS	29.194,61	0.0	9583.0	279.0	15.Juni2029	320.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	29.221,52	0.0	9909.0	364.0	15.Aug.2030	563.0
OC	OWENS CORNING	Produktionsmittel	29.105,21	0.0	9701.0	361.0	01.Juni2030	388.0
MELLON	Andrew Mellon Foundation	Sonstige Finanzwerte	29.031,08	0.0	9645.0	114.0	01.Aug.2027	95.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.036,36	0.0	9991.0	175.0	15.Mai2028	450.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	28.976,61	0.0	10207.0	606.0	05.März2034	588.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	28.982,21	0.0	9660.0	278.0	01.Juni2029	330.0
TXN	TEXAS INSTRUMENTS INC	Technologie	28.852,66	0.0	9510.0	536.0	16.Aug.2032	365.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	28.867,95	0.0	11330.0	560.0	15.Aug.2033	730.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	28.888,13	0.0	9628.0	514.0	01.Juni2032	410.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	28.714,15	0.0	10023.0	67.0	15.Juni2027	500.0
GXO	GXO LOGISTICS INC	Transport	28.622,31	0.0	8844.0	463.0	15.Juli2031	265.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	28.623,25	0.0	10405.0	668.0	01.Feb.2035	585.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	28.633,11	0.0	9489.0	308.0	01.Okt.2029	325.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.595,44	0.0	9469.0	203.0	14.Juli2028	165.0
WMT	WALMART INC	Zyklische Konsumgüter	28.408,41	0.0	9425.0	310.0	24.Sept.2029	238.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.289,95	0.0	9371.0	350.0	15.März2030	275.0
SUCN	SUNCOR ENERGY INC.	Energie	28.256,81	0.0	11062.0	461.0	01.Feb.2032	715.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.140,76	0.0	9959.0	206.0	19.Sept.2028	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	28.148,08	0.0	9580.0	284.0	01.Juli2029	300.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	27.963,70	0.0	9544.0	379.0	15.Aug.2030	331.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.788,70	0.0	9166.0	502.0	15.Feb.2032	325.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	27.853,92	0.0	11082.0	576.0	01.Nov.2033	688.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	27.760,75	0.0	9253.0	454.0	01.Juni2031	305.0
AVGO	BROADCOM INC	Technologie	27.394,66	0.0	10084.0	173.0	15.Apr.2028	480.0
BACR	BARCLAYS PLC	Bankwesen	27.401,40	0.0	10814.0	563.0	13.Sept.2034	669.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.287,34	0.0	9095.0	376.0	01.Juni2030	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	27.138,47	0.0	8952.0	423.0	08.Jan.2031	235.0
UAL	UNITED AIRLINES INC	Transport	27.172,43	0.0	9729.0	175.0	07.Jan.2030	310.0
D	DOMINION RESOURCES INC	Elektroindustrie	27.097,71	0.0	10704.0	548.0	15.März2033	630.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	27.135,76	0.0	10795.0	574.0	01.Nov.2033	688.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.977,50	0.0	10184.0	323.0	08.Jan.2030	480.0
OMC	OMNICOM GROUP INC	Kommunikation	26.986,84	0.0	8935.0	437.0	01.März2031	240.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Gehalten, keine Gewährleistung	27.021,21	0.0	10410.0	96.0	15.Juni2027	860.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.910,26	0.0	8892.0	472.0	15.Aug.2031	263.0
O	REALTY INCOME CORPORATION	REITS	26.948,59	0.0	8903.0	513.0	15.Feb.2032	270.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	26.952,59	0.0	8984.0	463.0	01.Juni2031	225.0
L	LOEWS CORPORATION	Versicherung	26.807,44	0.0	10521.0	666.0	01.Feb.2035	600.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	26.569,51	0.0	10449.0	668.0	15.Feb.2035	600.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	26.571,39	0.0	10037.0	237.0	15.Jan.2029	480.0
UU	UNITED UTILITIES PLC	Utility Other	26.636,77	0.0	10450.0	201.0	15.Aug.2028	688.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.496,05	0.0	8809.0	501.0	15.Okt.2031	175.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	26.532,00	0.0	10611.0	584.0	01.Dez.2033	675.0
ELV	ELEVANCE HEALTH INC	Versicherung	26.559,02	0.0	10401.0	721.0	15.Jan.2036	585.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	26.442,56	0.0	10349.0	599.0	15.Jan.2034	600.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	26.459,52	0.0	8766.0	483.0	02.Sept.2031	215.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	26.466,96	0.0	10559.0	595.0	15.Nov.2033	588.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.333,09	0.0	10002.0	39.0	01.Sept.2027	500.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	26.343,60	0.0	10319.0	628.0	15.Juli2034	575.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.365,34	0.0	10418.0	404.0	15.März2031	600.0
G	GENPACT LUXEMBOURG SARL	Technologie	26.384,75	0.0	10257.0	262.0	04.Juni2029	600.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.395,68	0.0	9037.0	515.0	15.März2032	305.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	26.287,14	0.0	9270.0	371.0	15.Juni2030	255.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.311,11	0.0	10497.0	594.0	15.Nov.2033	590.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	26.206,94	0.0	8650.0	510.0	01.Jan.2032	204.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.211,55	0.0	8697.0	488.0	01.Okt.2031	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	26.225,91	0.0	10373.0	617.0	15.März2034	550.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	26.126,43	0.0	10374.0	679.0	15.Apr.2035	590.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.939,49	0.0	10305.0	559.0	15.Apr.2033	545.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.952,45	0.0	10170.0	237.0	15.Feb.2029	710.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	25.965,83	0.0	10119.0	95.0	04.Juni2027	540.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	25.837,99	0.0	10102.0	102.0	02.Juli2027	559.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.838,56	0.0	9917.0	501.0	17.Mai2033	502.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	25.842,20	0.0	10224.0	588.0	15.Sept.2033	530.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	25.844,00	0.0	10177.0	643.0	15.Aug.2034	540.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.844,72	0.0	10246.0	624.0	01.Apr.2034	540.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	25.864,17	0.0	10218.0	161.0	15.März2028	595.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	25.869,51	0.0	10198.0	598.0	15.Sept.2055	700.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	25.900,97	0.0	10163.0	190.0	13.Juli2028	512.0
TRICN	TR FINANCE LLC	Technologie	25.774,79	0.0	10146.0	708.0	15.Aug.2035	550.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.791,00	0.0	10238.0	170.0	15.Apr.2028	600.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	25.793,35	0.0	11059.0	403.0	15.März2031	725.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	25.800,35	0.0	10088.0	94.0	21.Juni2027	520.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.814,24	0.0	10094.0	501.0	15.Juni2032	500.0
INTNED	ING GROEP NV	Bankwesen	25.694,40	0.0	10170.0	252.0	19.März2030	534.0
R	RYDER SYSTEM INC MTN	Transport	25.729,65	0.0	10067.0	351.0	15.Juni2030	485.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.736,72	0.0	10140.0	244.0	01.März2029	613.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.745,45	0.0	10159.0	685.0	24.Feb.2035	510.0
JXN	JACKSON FINANCIAL INC	Versicherung	25.750,47	0.0	10050.0	92.0	08.Juni2027	517.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	25.591,54	0.0	9976.0	96.0	05.Juni2027	530.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.596,56	0.0	10109.0	332.0	24.Feb.2030	475.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.619,34	0.0	8493.0	524.0	01.Apr.2032	275.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.625,75	0.0	10061.0	694.0	01.Aug.2035	563.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	25.630,48	0.0	10132.0	557.0	03.März2033	488.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	25.631,48	0.0	10039.0	140.0	15.Dez.2027	460.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.668,28	0.0	9991.0	345.0	16.Juni2030	600.0
KRG	KITE REALTY GROUP LP	REITS	25.668,93	0.0	10129.0	612.0	01.März2034	550.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	25.670,19	0.0	10128.0	470.0	15.März2032	655.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.671,43	0.0	10114.0	515.0	15.Aug.2032	520.0
R	RYDER SYSTEM INC MTN	Transport	25.553,71	0.0	10115.0	335.0	15.März2030	500.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.568,30	0.0	10047.0	150.0	15.Jan.2028	475.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.575,15	0.0	10007.0	354.0	15.Juni2030	480.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.586,64	0.0	10221.0	268.0	23.Mai2029	545.0
BKU	BANKUNITED INC	Bankwesen	25.428,79	0.0	9928.0	345.0	11.Juni2030	513.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	25.435,57	0.0	10032.0	112.0	15.Aug.2027	480.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	25.435,99	0.0	10149.0	224.0	15.Nov.2028	538.0
BA	BOEING CO	Produktionsmittel	25.437,30	0.0	9754.0	225.0	01.Nov.2028	345.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.444,17	0.0	10154.0	311.0	15.Nov.2029	500.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.461,04	0.0	10035.0	110.0	09.Aug.2027	475.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	25.477,04	0.0	10045.0	155.0	10.Feb.2028	470.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.477,55	0.0	10048.0	112.0	06.Aug.2027	445.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	25.482,70	0.0	9946.0	392.0	12.Dez.2030	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	25.493,67	0.0	10029.0	648.0	01.Aug.2034	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.507,18	0.0	10048.0	242.0	01.Feb.2029	460.0
UNM	UNUM GROUP	Versicherung	25.356,80	0.0	9854.0	717.0	15.Dez.2035	525.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	25.372,59	0.0	9861.0	343.0	05.Juni2030	585.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.398,43	0.0	10057.0	337.0	15.März2030	480.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	25.412,54	0.0	10008.0	235.0	30.Jan.2029	463.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.426,16	0.0	10058.0	165.0	03.März2028	455.0
AIZ	ASSURANT INC	Versicherung	25.271,85	0.0	10020.0	160.0	27.März2028	490.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.275,95	0.0	9990.0	200.0	01.Sept.2028	475.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.277,82	0.0	10005.0	374.0	01.Okt.2035	625.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	25.279,44	0.0	10028.0	564.0	01.Apr.2033	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.279,58	0.0	9960.0	745.0	13.Feb.2036	500.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	25.289,22	0.0	9943.0	323.0	15.Jan.2030	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.291,28	0.0	10093.0	269.0	15.Mai2029	488.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.301,29	0.0	9960.0	201.0	15.Aug.2028	540.0
KMT	KENNAMETAL INC	Produktionsmittel	25.305,77	0.0	10116.0	749.0	28.Mai2036	580.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	25.312,35	0.0	9978.0	423.0	15.Sept.2056	638.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	25.320,47	0.0	10013.0	161.0	01.März2028	455.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	25.321,32	0.0	9867.0	722.0	15.Feb.2036	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.326,92	0.0	10070.0	387.0	15.Okt.2030	465.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.342,75	0.0	10028.0	166.0	03.März2028	440.0
GL	GLOBE LIFE INC	Versicherung	25.196,50	0.0	9856.0	502.0	15.Juni2032	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.209,25	0.0	9980.0	296.0	11.Sept.2030	463.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	25.235,35	0.0	9927.0	553.0	15.Jan.2033	440.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	25.238,68	0.0	10072.0	575.0	15.Mai2033	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.241,74	0.0	10066.0	356.0	08.Mai2030	455.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.241,94	0.0	9986.0	377.0	03.Sept.2030	450.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	25.243,77	0.0	9950.0	132.0	01.Aug.2028	438.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.258,07	0.0	9968.0	201.0	09.Aug.2028	430.0
BWP	BOARDWALK PIPELINES LP	Energie	25.261,36	0.0	9945.0	734.0	15.Feb.2036	538.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	25.262,49	0.0	9990.0	243.0	01.März2029	455.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.141,56	0.0	10019.0	182.0	05.Mai2028	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	25.148,94	0.0	10044.0	510.0	20.Mai2032	475.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	25.162,45	0.0	9912.0	366.0	30.Aug.2030	588.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	25.174,10	0.0	9931.0	162.0	23.Feb.2028	505.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	25.176,94	0.0	10034.0	703.0	06.Mai2035	513.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.181,48	0.0	9950.0	371.0	18.Sept.2030	595.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	25.025,09	0.0	9852.0	143.0	15.Dez.2027	340.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.028,00	0.0	9991.0	175.0	15.Mai2028	430.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.031,68	0.0	9977.0	179.0	01.Mai2028	420.0
BRKHEC	PACIFICORP	Elektroindustrie	25.034,43	0.0	9877.0	254.0	15.März2029	425.0
NOW	SERVICENOW INC	Technologie	25.046,05	0.0	9998.0	185.0	15.Mai2028	425.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.052,73	0.0	9999.0	348.0	19.Mai2030	600.0
WU	WESTERN UNION CO/THE	Technologie	25.058,89	0.0	9914.0	276.0	15.Juni2029	475.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.068,86	0.0	9946.0	259.0	01.Apr.2029	450.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	25.081,68	0.0	9898.0	248.0	15.Feb.2029	415.0
STOR	STORE CAPITAL LLC	REITS	25.089,43	0.0	9883.0	407.0	11.Feb.2031	495.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.953,91	0.0	9871.0	761.0	15.Juni2036	505.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	24.957,69	0.0	9974.0	425.0	01.Juni2031	625.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	24.963,74	0.0	9958.0	229.0	07.Nov.2028	400.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.972,03	0.0	9796.0	321.0	01.Feb.2030	575.0
EVRG	EVERGY INC	Elektroindustrie	24.975,77	0.0	9894.0	255.0	15.März2029	425.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	24.983,58	0.0	10629.0	591.0	15.Jan.2034	613.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.988,18	0.0	9875.0	198.0	03.Aug.2028	365.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	24.988,29	0.0	9955.0	762.0	15.Juni2036	538.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.992,26	0.0	9895.0	253.0	06.März2029	425.0
STT	STATE STREET CORP	Bankwesen	24.993,45	0.0	9945.0	465.0	22.Okt.2032	467.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	25.000,83	0.0	9999.0	318.0	01.Dez.2029	455.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	25.003,39	0.0	9883.0	696.0	01.März2035	468.0
DAL	DELTA AIR LINES INC	Transport	25.007,51	0.0	9951.0	170.0	19.Apr.2028	438.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.010,48	0.0	10004.0	190.0	02.Juni2028	425.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	25.014,53	0.0	9777.0	739.0	15.März2036	515.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.016,92	0.0	9947.0	305.0	15.Okt.2029	455.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.871,94	0.0	9927.0	355.0	15.Mai2030	460.0
HIW	HIGHWOODS REALTY LP	REITS	24.880,77	0.0	9864.0	164.0	15.März2028	413.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	24.885,36	0.0	9953.0	362.0	01.Juni2030	427.0
CDW	CDW LLC	Technologie	24.887,05	0.0	9883.0	153.0	01.Apr.2028	425.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	24.901,70	0.0	9899.0	424.0	18.Apr.2036	529.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	24.902,53	0.0	9909.0	216.0	15.Okt.2028	400.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.903,71	0.0	9831.0	370.0	09.Sept.2030	565.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.906,90	0.0	9935.0	770.0	12.Mai2036	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.912,41	0.0	9862.0	723.0	15.Sept.2035	480.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.914,60	0.0	9848.0	748.0	15.März2036	513.0
OMC	OMNICOM GROUP INC	Kommunikation	24.921,88	0.0	9923.0	665.0	01.Nov.2034	530.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.927,27	0.0	11505.0	475.0	15.Juni2032	788.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	24.938,06	0.0	9956.0	440.0	15.Aug.2031	630.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	24.814,75	0.0	9857.0	255.0	30.März2029	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	24.822,04	0.0	9870.0	468.0	15.Okt.2031	450.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	24.827,84	0.0	9854.0	499.0	01.Apr.2032	455.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.844,79	0.0	9816.0	153.0	15.Jan.2028	320.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	24.844,98	0.0	9841.0	530.0	15.Sept.2032	455.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.850,47	0.0	9737.0	401.0	01.März2031	595.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	24.699,34	0.0	9851.0	445.0	15.Aug.2031	565.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	24.708,23	0.0	10713.0	586.0	15.Nov.2033	638.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.708,70	0.0	9851.0	135.0	02.Nov.2027	388.0
MKL	MARKEL GROUP INC	Versicherung	24.717,28	0.0	9857.0	135.0	01.Nov.2027	350.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.723,61	0.0	9852.0	732.0	06.Nov.2035	513.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	24.749,54	0.0	9797.0	419.0	07.März2031	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.757,09	0.0	9810.0	422.0	12.März2031	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.764,16	0.0	9867.0	133.0	18.Okt.2027	335.0
UDR	UDR INC MTN	REITS	24.776,09	0.0	8218.0	617.0	15.März2033	190.0
KFW	KFW MTN	Government Guaranteed	24.622,14	0.0	9832.0	277.0	15.Mai2029	350.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.632,07	0.0	9714.0	750.0	01.März2036	490.0
CUZ	COUSINS PROPERTIES LP	REITS	24.638,79	0.0	9717.0	557.0	01.März2033	488.0
REG	REGENCY CENTERS LP	REITS	24.640,96	0.0	9733.0	567.0	15.März2033	450.0
KMT	KENNAMETAL INC	Produktionsmittel	24.662,41	0.0	9063.0	433.0	01.März2031	280.0
ESS	ESSEX PORTFOLIO LP	REITS	24.665,75	0.0	9636.0	741.0	15.Feb.2036	488.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	24.668,51	0.0	9772.0	214.0	25.Sept.2028	513.0
G	GENPACT UK FINCO PLC	Technologie	24.669,71	0.0	9849.0	394.0	18.Nov.2030	495.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.674,63	0.0	9749.0	419.0	01.März2031	425.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.680,09	0.0	9817.0	172.0	01.Apr.2028	325.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.687,81	0.0	9816.0	389.0	15.Okt.2030	450.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.690,36	0.0	9833.0	538.0	01.Nov.2032	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.690,53	0.0	9858.0	225.0	15.Nov.2028	380.0
DKS	DICKS SPORTING GOODS INC 144A	Zyklische Konsumgüter	24.537,59	0.0	9747.0	301.0	01.Okt.2029	400.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	24.561,04	0.0	9763.0	260.0	01.Apr.2029	360.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	24.585,25	0.0	9780.0	346.0	15.Apr.2030	413.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.602,08	0.0	9768.0	421.0	12.Apr.2031	525.0
R	RYDER SYSTEM INC MTN	Transport	24.604,99	0.0	9841.0	403.0	01.Dez.2030	430.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	24.537,67	0.0	9744.0	105.0	01.Juli2027	171.0
EQIX	EQUINIX INC	Technologie	24.481,87	0.0	9724.0	108.0	15.Juli2027	180.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.493,93	0.0	9779.0	741.0	19.Nov.2040	512.0
KD	KYNDRYL HOLDINGS INC	Technologie	24.501,14	0.0	9621.0	590.0	20.Feb.2034	635.0
EPR	EPR PROPERTIES	REITS	24.529,67	0.0	9789.0	395.0	15.Nov.2030	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.379,68	0.0	9360.0	323.0	07.Nov.2029	238.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.403,33	0.0	9665.0	723.0	23.Sept.2035	500.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	24.301,81	0.0	9621.0	375.0	02.Okt.2030	600.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.302,55	0.0	9698.0	744.0	15.Nov.2035	480.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	24.311,34	0.0	10003.0	589.0	01.Sept.2033	500.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	24.207,76	0.0	9682.0	522.0	01.Juni2032	392.0
RLI	RLI CORP	Versicherung	24.208,54	0.0	9682.0	760.0	01.Juni2036	538.0
UDR	UDR INC MTN	REITS	24.175,30	0.0	9943.0	653.0	01.Sept.2034	513.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	24.057,34	0.0	9566.0	303.0	01.Okt.2029	335.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	24.087,32	0.0	9579.0	384.0	15.Apr.2031	425.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.125,07	0.0	9628.0	125.0	15.Sept.2027	105.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	23.970,47	0.0	9535.0	508.0	14.Apr.2032	400.0
ADC	AGREE LP	REITS	24.028,94	0.0	9519.0	195.0	15.Juni2028	200.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	24.039,98	0.0	9599.0	360.0	13.Mai2030	325.0
BBDC	BARINGS BDC INC	Finanzunternehmen	23.889,16	0.0	9843.0	210.0	15.Sept.2028	520.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.746,63	0.0	9392.0	533.0	15.Aug.2032	360.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.756,97	0.0	9456.0	310.0	01.Okt.2029	275.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.654,22	0.0	11785.0	409.0	15.Mai2031	888.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	23.686,87	0.0	9453.0	784.0	14.Mai2036	430.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	23.624,23	0.0	9350.0	336.0	22.Jan.2030	275.0
ADC	AGREE LP	REITS	23.329,34	0.0	9283.0	397.0	01.Okt.2030	290.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.331,65	0.0	9238.0	337.0	15.Jan.2030	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	23.199,84	0.0	9213.0	513.0	15.März2032	315.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.212,62	0.0	9963.0	153.0	15.Feb.2028	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	23.007,47	0.0	10819.0	580.0	15.Sept.2033	640.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	23.010,41	0.0	9118.0	506.0	01.März2032	340.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	23.021,44	0.0	9115.0	383.0	15.Aug.2030	315.0
EPR	EPR PROPERTIES	REITS	22.873,40	0.0	9132.0	485.0	15.Nov.2031	360.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	22.515,89	0.0	8957.0	442.0	15.März2031	230.0
CNA	CNA FINANCIAL CORP	Versicherung	22.523,48	0.0	8948.0	392.0	15.Aug.2030	205.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.544,57	0.0	8909.0	502.0	15.Jan.2032	285.0
STOR	STORE CAPITAL LLC	REITS	22.545,45	0.0	9007.0	411.0	18.Nov.2030	275.0
MAS	MASCO CORP	Produktionsmittel	22.308,50	0.0	8890.0	405.0	01.Okt.2030	200.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	22.319,90	0.0	8821.0	502.0	15.Dez.2031	230.0
DOC	DOC DR LLC	REITS	22.324,77	0.0	8907.0	493.0	01.Nov.2031	263.0
DELL	DELL INC	Technologie	22.212,97	0.0	10485.0	174.0	15.Apr.2028	710.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	22.251,63	0.0	8888.0	497.0	15.Nov.2031	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	22.254,64	0.0	8901.0	460.0	01.Juni2031	250.0
OVV	OVINTIV INC	Energie	22.102,47	0.0	10989.0	451.0	01.Nov.2031	720.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	22.113,88	0.0	9927.0	109.0	01.Aug.2027	370.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	22.139,92	0.0	11008.0	452.0	30.Okt.2031	700.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.149,77	0.0	8779.0	471.0	01.Aug.2031	240.0
PLD	PROLOGIS LP	REITS	22.172,10	0.0	8783.0	511.0	15.Jan.2032	225.0
WPC	WP CAREY INC	REITS	22.065,58	0.0	8744.0	513.0	01.Feb.2032	245.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	21.889,01	0.0	10672.0	687.0	15.Juni2035	588.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.797,69	0.0	8678.0	490.0	16.Sept.2031	195.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.833,62	0.0	8657.0	469.0	15.Juni2031	165.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.727,99	0.0	11372.0	609.0	01.Mai2034	735.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.610,78	0.0	8599.0	529.0	15.März2032	213.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	21.661,71	0.0	10571.0	560.0	01.Jan.2034	618.0
UDR	UDR INC MTN	REITS	21.363,44	0.0	8475.0	560.0	01.Aug.2032	210.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	21.418,01	0.0	10629.0	712.0	15.Okt.2035	612.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.078,57	0.0	10431.0	214.0	01.Okt.2028	638.0
DOV	DOVER CORP	Produktionsmittel	20.902,04	0.0	10381.0	730.0	15.Okt.2035	538.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.949,62	0.0	10224.0	562.0	15.Juni2033	540.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.737,78	0.0	10262.0	209.0	25.Sept.2028	572.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	20.655,45	0.0	10195.0	550.0	01.März2033	525.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.661,70	0.0	10119.0	189.0	05.Juli2028	520.0
OGS	ONE GAS INC	Erdgas	20.469,41	0.0	10148.0	256.0	01.Apr.2029	510.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.498,52	0.0	10054.0	320.0	18.Feb.2030	675.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.521,15	0.0	10105.0	245.0	31.Jan.2029	460.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	20.315,98	0.0	10009.0	746.0	15.Feb.2036	500.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	20.063,52	0.0	9874.0	241.0	15.Jan.2029	415.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	20.122,97	0.0	10057.0	444.0	28.Mai2031	438.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	19.982,84	0.0	9854.0	415.0	28.Jan.2031	400.0
GATX	GATX CORPORATION	Finanzunternehmen	20.017,66	0.0	9977.0	219.0	07.Nov.2028	455.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	20.026,79	0.0	10009.0	444.0	28.Mai2031	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.895,46	0.0	9824.0	152.0	06.Jan.2028	305.0
UDR	UDR INC MTN	REITS	19.953,46	0.0	9844.0	152.0	15.Jan.2028	350.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.823,60	0.0	9893.0	179.0	15.Mai2028	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.846,49	0.0	9849.0	120.0	01.Sept.2027	295.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	19.859,40	0.0	9929.0	183.0	01.Juni2028	400.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.796,17	0.0	9750.0	281.0	15.Juli2029	390.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.427,73	0.0	9713.0	190.0	01.Juni2028	285.0
SKT	TANGER PROPERTIES LP	REITS	19.125,49	0.0	9919.0	104.0	15.Juli2027	388.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.010,75	0.0	9994.0	265.0	23.Mai2029	460.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.031,69	0.0	9957.0	169.0	15.Apr.2028	455.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	18.516,10	0.0	8769.0	485.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	18.330,99	0.0	10050.0	246.0	16.Feb.2029	455.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	16.974,59	0.0	9883.0	115.0	15.Aug.2027	345.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	16.824,22	0.0	11185.0	738.0	15.Mai2036	670.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	16.703,79	0.0	10913.0	467.0	01.Feb.2032	663.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.637,25	0.0	10255.0	158.0	06.März2028	600.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	16.440,95	0.0	10666.0	513.0	15.Dez.2032	635.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.874,92	0.0	10350.0	154.0	01.Feb.2028	695.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	15.883,75	0.0	10471.0	213.0	01.Okt.2028	700.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	15.735,87	0.0	10179.0	95.0	08.Juni2027	645.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.738,31	0.0	10318.0	200.0	21.Aug.2029	621.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	15.521,64	0.0	10346.0	231.0	01.Dez.2028	600.0
JBL	JABIL INC	Technologie	15.529,42	0.0	10170.0	239.0	01.Feb.2029	545.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	15.343,86	0.0	10092.0	477.0	01.März2032	543.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.378,72	0.0	10148.0	164.0	23.März2028	545.0
SYF	SYNCHRONY BANK	Bankwesen	15.389,87	0.0	10105.0	111.0	23.Aug.2027	563.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.414,58	0.0	10116.0	329.0	28.Jan.2030	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	15.330,15	0.0	10212.0	184.0	27.Mai2029	567.0
COF	CAPITAL ONE NA	Bankwesen	15.187,86	0.0	10023.0	202.0	13.Sept.2028	465.0
STT	STATE STREET CORP	Bankwesen	15.187,99	0.0	9919.0	229.0	03.Dez.2029	414.0
STT	STATE STREET CORP	Bankwesen	15.152,85	0.0	9933.0	547.0	26.Jan.2034	482.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	15.024,69	0.0	9903.0	200.0	15.Aug.2028	383.0
KEX	KIRBY CORPORATION	Transport	15.049,26	0.0	9927.0	158.0	01.März2028	420.0
OSK	OSHKOSH CORP	Produktionsmittel	15.055,49	0.0	10015.0	174.0	15.Mai2028	460.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	14.968,04	0.0	9924.0	171.0	15.Apr.2028	420.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	14.985,49	0.0	9693.0	370.0	25.Feb.2033	415.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	15.004,25	0.0	9943.0	540.0	15.Okt.2032	455.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	14.871,28	0.0	9913.0	96.0	01.Juni2027	345.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.773,14	0.0	9772.0	256.0	25.März2029	410.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	14.611,05	0.0	9071.0	518.0	15.März2032	285.0
RUSHOB	RUSH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	14.676,51	0.0	9766.0	313.0	15.Nov.2029	392.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.571,83	0.0	9691.0	133.0	15.Okt.2027	180.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.483,28	0.0	9634.0	133.0	15.Okt.2027	165.0
MKL	MARKEL GROUP INC	Versicherung	14.517,62	0.0	9609.0	302.0	17.Sept.2029	335.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.326,98	0.0	9468.0	298.0	15.Aug.2029	280.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.330,90	0.0	9499.0	347.0	01.Apr.2030	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.803,81	0.0	9161.0	356.0	12.März2030	185.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.632,17	0.0	9019.0	390.0	15.Aug.2030	233.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.637,47	0.0	9038.0	439.0	15.März2031	250.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.594,06	0.0	9011.0	441.0	15.März2031	240.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	13.320,73	0.0	10032.0	140.0	15.Dez.2027	463.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	13.249,55	0.0	8759.0	425.0	15.Dez.2030	160.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.515,44	0.0	10412.0	570.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.221,71	0.0	9976.0	224.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.532,18	0.0	11364.0	433.0	15.Sept.2031	788.0
MET	METLIFE INC	Versicherung	11.249,70	0.0	10948.0	523.0	15.Dez.2032	650.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.251,60	0.0	11093.0	402.0	15.März2031	740.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.173,73	0.0	9736.0	223.0	15.Aug.2030	365.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.407,63	0.0	10179.0	234.0	30.Jan.2029	675.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.417,77	0.0	10300.0	126.0	01.Okt.2027	695.0
NI	NISOURCE INC	Erdgas	10.344,78	0.0	10341.0	290.0	30.Nov.2054	695.0
R	RYDER SYSTEM INC MTN	Transport	10.242,63	0.0	10241.0	271.0	01.Juni2029	550.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.164,48	0.0	10055.0	122.0	13.Sept.2027	500.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.180,79	0.0	10179.0	137.0	01.Dez.2027	580.0
R	RYDER SYSTEM INC	Transport	10.184,36	0.0	9985.0	96.0	15.Juni2027	430.0
MSS	MISSISSIPPI ST	Local Authority	10.171,27	0.0	10126.0	391.0	01.Nov.2034	525.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.204,36	0.0	10117.0	231.0	01.Apr.2030	518.0
EPR	EPR PROPERTIES	REITS	10.079,21	0.0	10015.0	166.0	15.Apr.2028	495.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.120,77	0.0	10044.0	435.0	17.Okt.2056	613.0
FITB	FIFTH THIRD BANCORP	Bankwesen	9.992,85	0.0	9907.0	167.0	14.März2028	395.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	10.003,01	0.0	9827.0	754.0	15.Jan.2036	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	10.005,27	0.0	9914.0	214.0	11.Sept.2028	405.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.896,27	0.0	9844.0	127.0	01.Okt.2027	310.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.938,16	0.0	9858.0	259.0	12.März2029	363.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.941,08	0.0	9767.0	744.0	27.Jan.2036	500.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.726,63	0.0	9692.0	513.0	01.Mai2032	400.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.665,26	0.0	9519.0	323.0	15.Jan.2030	385.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	9.175,39	0.0	10193.0	96.0	01.Juni2027	625.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.192,79	0.0	9129.0	515.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	9.227,93	0.0	9125.0	375.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	9.096,34	0.0	8978.0	457.0	15.Juni2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	8.984,96	0.0	8890.0	465.0	15.Juli2031	250.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.707,44	0.0	8688.0	408.0	27.Aug.2030	75.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	7.557,99	0.0	9380.0	252.0	25.Jan.2029	190.0
TXT	TEXTRON INC	Produktionsmittel	5.896,43	0.0	9746.0	298.0	17.Sept.2029	390.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	5.321,37	0.0	10333.0	180.0	12.Juni2029	657.0
ONB	OLD NATIONAL BANCORP	Bankwesen	5.094,94	0.0	9993.0	404.0	15.Feb.2036	577.0
GATX	GATX CORPORATION	Finanzunternehmen	4.949,90	0.0	9825.0	167.0	15.März2028	350.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.739,12	0.0	9423.0	211.0	12.Aug.2028	180.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	4.469,94	0.0	8923.0	485.0	15.Nov.2031	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.140,91	0.0	10378.0	285.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.901,16	0.0	9453.0	308.0	19.Sept.2029	260.0
GBP	GBP CASH	Cash und/oder Derivate	1.651,43	0.0	13473.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	278,10	0.0	11643.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-2.688.951,27	-33.0	10000.0	0.0	nan	0.0