Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5989 securities.

Note: The data shown here is as of date Sept. 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.115.258,53	13.0	9895.0	465.0	15.Jan.2032	463.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	1.100.743,42	13.0	10003.0	14.0	nan	384.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.008.127,96	12.0	9518.0	373.0	28.Okt.2030	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	946.888,08	11.0	9694.0	389.0	10.Jan.2031	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	918.150,82	11.0	9920.0	232.0	06.März2029	438.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	900.557,15	11.0	9514.0	550.0	15.Juli2033	565.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	899.021,03	11.0	9800.0	174.0	12.Juli2028	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	885.335,48	11.0	9862.0	153.0	25.Apr.2028	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	878.131,55	10.0	9812.0	121.0	20.Dez.2028	342.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	866.776,04	10.0	9870.0	167.0	15.Juni2028	388.0
KFW	KFW	Government Guaranteed	853.181,32	10.0	9637.0	350.0	15.Juli2030	375.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	844.585,36	10.0	9879.0	131.0	21.Jan.2029	415.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	844.598,80	10.0	8608.0	419.0	10.Feb.2031	125.0
META	META PLATFORMS INC	Kommunikation	844.600,68	10.0	9227.0	708.0	15.Nov.2035	488.0
TMUS	T-MOBILE USA INC	Kommunikation	835.605,76	10.0	9525.0	321.0	15.Apr.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	824.910,65	10.0	9791.0	317.0	20.März2030	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	781.023,92	9.0	9919.0	305.0	16.Jan.2030	450.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	777.195,86	9.0	9298.0	719.0	15.Juli2036	588.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	772.348,28	9.0	9665.0	415.0	15.Juli2031	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	761.782,86	9.0	9341.0	722.0	13.März2036	488.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	760.679,02	9.0	9870.0	220.0	18.Jan.2029	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	757.507,84	9.0	9720.0	316.0	14.Feb.2030	388.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	755.957,52	9.0	9890.0	142.0	15.März2028	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	755.295,54	9.0	9804.0	532.0	25.Apr.2034	529.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	752.029,55	9.0	9502.0	155.0	20.Apr.2028	138.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	751.810,00	9.0	9555.0	117.0	24.Nov.2027	75.0
KFW	KFW	Government Guaranteed	746.884,94	9.0	9830.0	231.0	15.März2029	400.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	743.171,24	9.0	9916.0	313.0	15.Feb.2030	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	739.643,89	9.0	9911.0	313.0	14.März2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	739.672,92	9.0	9842.0	156.0	05.Mai2028	363.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	732.255,02	9.0	9572.0	385.0	21.Jan.2032	452.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	731.092,82	9.0	9777.0	336.0	30.Mai2030	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	729.899,59	9.0	8902.0	412.0	21.März2031	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	715.077,12	8.0	9727.0	490.0	22.Juli2033	501.0
ORCL	ORACLE CORPORATION	Technologie	712.139,03	8.0	9190.0	704.0	04.Feb.2036	570.0
META	META PLATFORMS INC	Kommunikation	710.156,99	8.0	9593.0	371.0	15.Nov.2030	420.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	702.853,50	8.0	9972.0	109.0	03.Nov.2027	438.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	699.679,88	8.0	9435.0	294.0	21.Nov.2029	320.0
ILS	ILLINOIS ST	Local Authority	699.723,03	8.0	9887.0	352.0	01.Juni2033	510.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	693.851,79	8.0	9812.0	239.0	23.Apr.2030	448.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	690.913,71	8.0	9749.0	317.0	18.März2030	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	689.004,92	8.0	9591.0	526.0	22.März2033	538.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	674.750,07	8.0	9679.0	515.0	16.Aug.2032	425.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	674.455,95	8.0	9507.0	712.0	23.Apr.2037	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	662.805,44	8.0	9926.0	552.0	25.Juli2034	556.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	662.448,92	8.0	9657.0	367.0	15.Okt.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	657.917,85	8.0	9865.0	585.0	23.Jan.2035	547.0
CRM	SALESFORCE INC	Technologie	654.823,90	8.0	9647.0	704.0	15.März2036	555.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	652.785,90	8.0	9575.0	491.0	06.Mai2032	400.0
NVDA	NVIDIA CORPORATION	Technologie	651.964,87	8.0	9404.0	746.0	15.Juni2036	495.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	646.410,45	8.0	9316.0	731.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	641.224,05	8.0	9457.0	726.0	15.Mai2036	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	638.231,08	8.0	9580.0	727.0	27.Aug.2035	438.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	636.863,78	8.0	9956.0	304.0	15.Jan.2030	470.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	635.618,21	8.0	9601.0	550.0	19.Mai2033	475.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	635.329,95	8.0	9968.0	128.0	14.Jan.2028	438.0
Q	QUEBEC (PROVINCE OF)	Local Authority	634.155,12	8.0	9838.0	150.0	13.Apr.2028	363.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	632.233,67	8.0	9864.0	228.0	15.Feb.2029	413.0
KFW	KFW	Government Guaranteed	630.356,24	7.0	9739.0	148.0	03.Apr.2028	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	628.190,64	7.0	9299.0	289.0	30.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	623.503,42	7.0	8781.0	417.0	22.Apr.2032	262.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	620.230,71	7.0	9895.0	137.0	14.Feb.2028	388.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	613.666,04	7.0	9999.0	131.0	24.Jan.2028	470.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	612.459,37	7.0	9865.0	535.0	02.März2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	605.622,47	7.0	9858.0	152.0	01.Mai2029	422.0
JPM	JPMORGAN CHASE & CO	Bankwesen	598.603,79	7.0	9845.0	647.0	22.Apr.2036	557.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	589.634,11	7.0	9706.0	292.0	15.Nov.2029	375.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	586.402,85	7.0	9895.0	141.0	25.März2028	430.0
NVDA	NVIDIA CORPORATION	Technologie	586.123,31	7.0	9665.0	417.0	15.Juni2031	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	583.239,31	7.0	9674.0	493.0	25.Juli2033	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	582.297,81	7.0	10019.0	150.0	25.Apr.2029	520.0
KFW	KFW MTN	Government Guaranteed	581.010,72	7.0	9581.0	400.0	14.März2031	375.0
META	META PLATFORMS INC	Kommunikation	577.547,43	7.0	9478.0	518.0	15.Nov.2032	460.0
BA	BOEING CO	Produktionsmittel	576.652,55	7.0	9931.0	314.0	01.Mai2030	515.0
GOOGL	ALPHABET INC	Technologie	573.309,54	7.0	9753.0	748.0	15.Aug.2036	545.0
KFW	KFW	Government Guaranteed	572.161,47	7.0	9552.0	582.0	15.Juli2033	413.0
KFW	KFW	Government Guaranteed	570.600,80	7.0	9879.0	137.0	15.Feb.2028	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	567.984,52	7.0	9484.0	538.0	13.März2033	455.0
CRM	SALESFORCE INC	Technologie	564.040,88	7.0	9741.0	426.0	15.Sept.2031	490.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	563.858,97	7.0	9519.0	397.0	15.März2031	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	560.283,89	7.0	9388.0	559.0	14.Feb.2033	375.0
MS	MORGAN STANLEY MTN	Bankwesen	555.449,54	7.0	9985.0	146.0	12.Apr.2029	499.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	553.156,94	7.0	8792.0	481.0	04.Feb.2033	297.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	551.890,03	7.0	9675.0	399.0	23.Apr.2032	470.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	551.440,54	7.0	9690.0	627.0	18.Sept.2034	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	547.815,01	7.0	9848.0	541.0	01.Juni2034	535.0
MS	MORGAN STANLEY MTN	Bankwesen	546.532,76	6.0	8526.0	411.0	13.Feb.2032	179.0
WFC	WELLS FARGO & COMPANY	Bankwesen	545.631,78	6.0	10450.0	547.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	544.095,10	6.0	9820.0	417.0	21.Juli2032	524.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	541.081,61	6.0	9916.0	317.0	23.Apr.2031	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	540.835,00	6.0	9505.0	473.0	27.Apr.2033	457.0
KFW	KFW	Government Guaranteed	540.044,94	6.0	9871.0	167.0	15.Juni2028	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	539.835,04	6.0	9737.0	718.0	21.Juli2037	566.0
MS	MORGAN STANLEY MTN	Bankwesen	538.649,60	6.0	9681.0	614.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	535.316,90	6.0	9748.0	686.0	23.Juli2036	558.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	534.871,90	6.0	9890.0	231.0	28.Feb.2029	425.0
MS	MORGAN STANLEY MTN	Bankwesen	533.774,66	6.0	10014.0	131.0	01.Feb.2029	512.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	532.132,33	6.0	8785.0	361.0	23.Juli2031	190.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	530.072,97	6.0	9383.0	180.0	20.Juli2028	113.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	528.050,55	6.0	9961.0	143.0	09.März2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	526.984,89	6.0	8859.0	416.0	22.Apr.2032	269.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	526.221,48	6.0	9253.0	717.0	20.Nov.2035	465.0
MS	MORGAN STANLEY MTN	Bankwesen	525.559,78	6.0	9281.0	686.0	22.Okt.2036	489.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	523.047,64	6.0	9757.0	588.0	25.Aug.2033	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	522.032,64	6.0	9797.0	152.0	23.Apr.2029	381.0
GOOGL	ALPHABET INC	Technologie	520.727,34	6.0	9316.0	714.0	15.Nov.2035	470.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	519.288,19	6.0	9925.0	156.0	19.Mai2028	445.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	517.631,01	6.0	8555.0	479.0	03.Nov.2031	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	517.199,25	6.0	9956.0	217.0	23.Jan.2030	501.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	516.968,27	6.0	10969.0	320.0	15.Juni2030	825.0
MS	MORGAN STANLEY	Bankwesen	515.641,82	6.0	9886.0	82.0	22.Juli2028	359.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	515.271,08	6.0	8694.0	431.0	12.Mai2031	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	513.118,83	6.0	8947.0	483.0	02.März2033	335.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	513.016,28	6.0	9461.0	758.0	08.Feb.2036	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	512.557,53	6.0	9561.0	201.0	29.Okt.2028	300.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	512.099,96	6.0	10028.0	137.0	02.März2028	515.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	512.146,85	6.0	9723.0	352.0	25.Juli2030	400.0
C	CITIGROUP INC	Bankwesen	510.681,10	6.0	9973.0	223.0	13.Feb.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	510.088,73	6.0	9935.0	303.0	24.Jan.2031	514.0
META	META PLATFORMS INC	Kommunikation	510.138,99	6.0	9545.0	548.0	15.Mai2033	488.0
MS	MORGAN STANLEY MTN	Bankwesen	509.696,93	6.0	9815.0	639.0	18.Jan.2036	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	509.591,37	6.0	9846.0	530.0	24.Apr.2034	539.0
JPM	JPMORGAN CHASE & CO	Bankwesen	506.998,17	6.0	9830.0	645.0	24.Jan.2036	550.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	506.510,83	6.0	9581.0	716.0	16.Juli2035	438.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	506.114,55	6.0	9760.0	579.0	13.Sept.2033	450.0
MS	MORGAN STANLEY MTN	Bankwesen	505.802,98	6.0	9515.0	700.0	10.Apr.2037	530.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	505.075,87	6.0	9802.0	187.0	15.Sept.2029	408.0
JPM	JPMORGAN CHASE & CO	Bankwesen	503.609,21	6.0	9807.0	420.0	23.Juli2032	504.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	503.635,61	6.0	8538.0	497.0	15.März2032	236.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	500.786,11	6.0	9911.0	167.0	19.Juni2029	458.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	498.872,14	6.0	10170.0	164.0	16.Juni2028	582.0
MS	MORGAN STANLEY	Bankwesen	498.901,19	6.0	9799.0	581.0	18.Jan.2035	547.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	498.557,37	6.0	9827.0	490.0	11.Aug.2033	540.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	497.394,89	6.0	9823.0	326.0	19.Mai2030	465.0
ORCL	ORACLE CORPORATION	Technologie	493.944,23	6.0	9734.0	223.0	04.Feb.2029	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	493.644,89	6.0	9332.0	704.0	21.Jan.2037	507.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	493.100,68	6.0	8705.0	420.0	25.Feb.2031	160.0
JPM	JPMORGAN CHASE & CO	Bankwesen	492.711,04	6.0	9274.0	284.0	15.Okt.2030	274.0
KFW	KFW	Government Guaranteed	492.169,46	6.0	9879.0	158.0	15.Mai2028	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	490.942,84	6.0	9466.0	751.0	14.Jan.2036	425.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	490.992,79	6.0	9750.0	344.0	18.Juli2031	473.0
MS	MORGAN STANLEY	Bankwesen	490.133,69	6.0	8478.0	454.0	16.Sept.2036	248.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	490.136,99	6.0	9334.0	193.0	13.Sept.2028	113.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	490.028,81	6.0	9853.0	140.0	05.März2029	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	489.932,02	6.0	10115.0	545.0	15.Sept.2034	587.0
JPM	JPMORGAN CHASE & CO	Bankwesen	488.439,02	6.0	9716.0	632.0	22.Juli2035	529.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	488.467,96	6.0	9649.0	247.0	22.Mai2030	397.0
GOOGL	ALPHABET INC	Technologie	488.022,06	6.0	9350.0	736.0	15.Feb.2036	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	487.312,28	6.0	10081.0	175.0	25.Juli2029	557.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	486.854,32	6.0	9627.0	362.0	28.Aug.2030	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	485.152,38	6.0	9640.0	493.0	25.Juli2033	490.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	481.579,04	6.0	9859.0	240.0	22.Apr.2029	450.0
META	META PLATFORMS INC	Kommunikation	481.291,52	6.0	9662.0	407.0	15.Mai2031	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	479.489,77	6.0	8813.0	743.0	15.Jan.2036	427.0
C	CITIGROUP INC	Bankwesen	475.949,47	6.0	9677.0	313.0	31.März2031	441.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	475.746,89	6.0	9866.0	132.0	26.Jan.2028	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	473.312,05	6.0	9274.0	683.0	21.Okt.2036	494.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	473.203,83	6.0	9807.0	644.0	24.Jan.2036	551.0
T	AT&T INC	Kommunikation	472.820,21	6.0	9818.0	225.0	01.März2029	435.0
GOOGL	ALPHABET INC	Technologie	472.587,73	6.0	9420.0	546.0	15.Feb.2033	440.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	472.257,91	6.0	9943.0	225.0	15.März2029	480.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	472.143,94	6.0	9994.0	178.0	01.Aug.2028	463.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	470.720,50	6.0	9794.0	232.0	01.Okt.2029	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	469.574,89	6.0	9301.0	692.0	22.Okt.2036	481.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	469.414,02	6.0	8697.0	353.0	17.Mai2030	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	468.224,50	6.0	9786.0	587.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	468.164,43	6.0	9082.0	332.0	22.Apr.2031	252.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	468.025,56	6.0	9650.0	358.0	11.Sept.2031	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	467.497,05	6.0	9942.0	478.0	02.Juli2032	585.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	466.967,51	6.0	10313.0	485.0	18.Okt.2033	634.0
MS	MORGAN STANLEY MTN	Bankwesen	466.283,47	6.0	9362.0	707.0	30.Jan.2037	507.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	466.179,68	6.0	9870.0	189.0	15.Okt.2028	438.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	465.261,01	6.0	9919.0	128.0	12.Jan.2028	400.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	464.869,30	6.0	9444.0	722.0	16.März2036	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	464.009,16	6.0	9937.0	212.0	23.Jan.2029	475.0
ORCL	ORACLE CORPORATION	Technologie	463.567,91	6.0	9507.0	387.0	04.Feb.2031	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	463.182,56	5.0	9989.0	150.0	23.Apr.2029	497.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	461.748,90	5.0	9781.0	661.0	12.Feb.2035	538.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	460.405,04	5.0	9870.0	166.0	12.Juni2028	388.0
MS	MORGAN STANLEY	Bankwesen	459.944,13	5.0	9421.0	318.0	01.Apr.2031	362.0
ORCL	ORACLE CORPORATION	Technologie	458.966,74	5.0	9340.0	529.0	04.Mai2033	535.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	458.261,69	5.0	8700.0	352.0	14.Mai2030	88.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	458.057,93	5.0	9988.0	309.0	02.März2030	525.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	457.844,01	5.0	9506.0	626.0	13.Feb.2034	413.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	457.466,95	5.0	8581.0	413.0	13.Jan.2031	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	456.438,88	5.0	8560.0	381.0	26.Aug.2030	75.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	456.105,30	5.0	8906.0	479.0	30.Jan.2032	330.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	455.912,95	5.0	9630.0	743.0	09.Juli2036	530.0
Q	QUEBEC (PROVINCE OF)	Local Authority	455.683,62	5.0	9929.0	234.0	03.Apr.2029	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	455.438,82	5.0	9499.0	631.0	22.Okt.2035	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	454.170,38	5.0	9985.0	584.0	25.Apr.2035	585.0
MS	MORGAN STANLEY MTN	Bankwesen	453.555,06	5.0	9852.0	643.0	17.Apr.2036	566.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	453.499,53	5.0	9580.0	384.0	16.Jan.2032	449.0
C	CITIGROUP INC	Bankwesen	453.373,52	5.0	8780.0	421.0	01.Mai2032	256.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	452.261,69	5.0	8605.0	421.0	14.Feb.2031	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	450.912,81	5.0	9876.0	401.0	10.Apr.2031	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	449.901,91	5.0	9301.0	670.0	28.Aug.2034	388.0
PERU	PERU (REPUBLIC OF)	Sovereigns	449.438,04	5.0	9042.0	400.0	23.Jan.2031	278.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	448.546,47	5.0	9988.0	216.0	23.Jan.2030	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	447.958,82	5.0	8663.0	457.0	21.Okt.2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	447.670,72	5.0	10076.0	235.0	22.Apr.2030	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	447.541,16	5.0	8692.0	458.0	20.Okt.2032	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	447.295,95	5.0	9653.0	615.0	23.Juli2035	533.0
MS	MORGAN STANLEY MTN	Bankwesen	447.263,66	5.0	9735.0	531.0	21.Apr.2034	525.0
C	CITIGROUP INC	Bankwesen	447.012,13	5.0	9959.0	99.0	29.Sept.2027	445.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	446.608,41	5.0	9971.0	185.0	25.Aug.2028	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	446.342,24	5.0	9448.0	714.0	06.Feb.2037	504.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	446.021,40	5.0	9954.0	303.0	24.Jan.2031	524.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	445.859,92	5.0	9963.0	638.0	09.Feb.2035	635.0
C	CITIGROUP INC	Bankwesen	445.341,93	5.0	9851.0	151.0	23.Apr.2029	408.0
C	CITIGROUP INC	Bankwesen	443.676,06	5.0	9914.0	647.0	24.Jan.2036	602.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	443.549,11	5.0	9721.0	407.0	03.Juni2032	497.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	443.362,08	5.0	9770.0	420.0	09.Juli2031	480.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	443.213,27	5.0	9451.0	727.0	13.Jan.2036	500.0
ORCL	ORACLE CORPORATION	Technologie	442.763,31	5.0	8891.0	681.0	26.Sept.2035	520.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	442.515,69	5.0	9758.0	115.0	22.Nov.2027	250.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	442.432,89	5.0	9712.0	696.0	11.Juni2035	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	442.228,70	5.0	9342.0	713.0	22.Jan.2037	490.0
MS	MORGAN STANLEY MTN	Bankwesen	441.646,92	5.0	9164.0	313.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP	Bankwesen	441.375,63	5.0	9449.0	266.0	23.Juli2030	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	440.772,99	5.0	10028.0	587.0	22.Apr.2035	577.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	440.353,71	5.0	9639.0	571.0	04.Okt.2033	488.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	438.909,26	5.0	10021.0	239.0	24.Apr.2029	490.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	438.792,30	5.0	9612.0	373.0	19.Nov.2031	446.0
ORCL	ORACLE CORPORATION	Technologie	435.219,44	5.0	9012.0	326.0	01.Apr.2030	295.0
NVDA	NVIDIA CORPORATION	Technologie	435.026,83	5.0	9558.0	559.0	15.Juni2033	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	434.657,54	5.0	10039.0	172.0	24.Juli2029	530.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	434.630,30	5.0	9812.0	240.0	20.Apr.2030	459.0
MS	MORGAN STANLEY MTN	Bankwesen	434.121,84	5.0	9807.0	217.0	23.Jan.2030	443.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	433.747,01	5.0	9112.0	320.0	13.Feb.2031	250.0
C	CITIGROUP INC	Bankwesen	433.589,62	5.0	8810.0	476.0	25.Jan.2033	306.0
JPM	JPMORGAN CHASE & CO	Bankwesen	432.605,89	5.0	8809.0	479.0	25.Jan.2033	296.0
T	AT&T INC	Kommunikation	431.183,27	5.0	8907.0	429.0	01.Juni2031	275.0
AVGO	BROADCOM INC	Technologie	430.862,95	5.0	8494.0	628.0	15.Apr.2034	347.0
BAC	BANK OF AMERICA CORP	Bankwesen	430.610,90	5.0	8632.0	444.0	21.Juli2032	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	428.341,57	5.0	8620.0	442.0	21.Juli2032	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	427.435,55	5.0	9721.0	225.0	07.Feb.2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	427.468,30	5.0	8799.0	482.0	24.Feb.2033	310.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	427.002,45	5.0	9751.0	283.0	16.Okt.2029	388.0
PSX	PHILLIPS 66 CO	Energie	426.375,50	5.0	10051.0	407.0	15.Juni2031	525.0
META	META PLATFORMS INC	Kommunikation	426.286,70	5.0	9640.0	546.0	15.Mai2033	495.0
MS	MORGAN STANLEY MTN	Bankwesen	426.055,88	5.0	9943.0	300.0	15.Jan.2031	523.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	425.718,08	5.0	10255.0	522.0	09.März2034	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	425.496,27	5.0	9454.0	710.0	10.März2037	528.0
MS	MORGAN STANLEY MTN	Bankwesen	425.454,86	5.0	9819.0	551.0	21.Juli2034	542.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	425.459,41	5.0	9506.0	161.0	12.Mai2028	165.0
BACR	BARCLAYS PLC	Bankwesen	425.106,79	5.0	9963.0	154.0	16.Mai2029	497.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	424.758,41	5.0	10097.0	161.0	12.Juni2029	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	424.566,47	5.0	9922.0	260.0	22.Juli2030	500.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	424.401,96	5.0	9529.0	406.0	03.März2031	363.0
MS	MORGAN STANLEY MTN	Bankwesen	423.248,11	5.0	10073.0	232.0	18.Apr.2030	566.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	423.268,50	5.0	9260.0	683.0	14.Mai2035	450.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	422.839,65	5.0	9757.0	317.0	18.März2030	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	421.716,36	5.0	11517.0	349.0	15.Dez.2030	963.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	421.429,94	5.0	9796.0	204.0	20.Nov.2028	390.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	421.464,03	5.0	9363.0	711.0	23.Jan.2037	496.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	421.361,56	5.0	9696.0	276.0	28.Aug.2029	363.0
MS	MORGAN STANLEY	Bankwesen	420.386,09	5.0	9842.0	128.0	24.Jan.2029	377.0
JPM	JPMORGAN CHASE & CO	Bankwesen	420.310,67	5.0	9535.0	473.0	26.Apr.2033	459.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	420.188,55	5.0	9649.0	277.0	18.Sept.2029	350.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	419.019,01	5.0	9456.0	473.0	27.Apr.2032	475.0
BA	BOEING CO	Produktionsmittel	418.620,78	5.0	10498.0	581.0	01.Mai2034	653.0
TMUS	T-MOBILE USA INC	Kommunikation	417.117,08	5.0	9586.0	234.0	15.Apr.2029	338.0
C	CITIGROUP INC	Bankwesen	417.123,40	5.0	10118.0	537.0	25.Mai2034	617.0
TMUS	T-MOBILE USA INC	Kommunikation	416.894,01	5.0	9662.0	560.0	15.Juli2033	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	416.620,24	5.0	10131.0	181.0	15.Sept.2029	582.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	416.143,84	5.0	9581.0	393.0	13.März2031	425.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	416.095,83	5.0	9850.0	113.0	15.Nov.2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	415.320,38	5.0	10241.0	191.0	24.Okt.2029	648.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	413.991,19	5.0	9594.0	351.0	15.Juli2030	363.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	412.961,26	5.0	9787.0	196.0	18.Okt.2029	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	412.691,86	5.0	9598.0	249.0	15.Mai2029	350.0
T	AT&T INC	Kommunikation	411.415,70	5.0	8125.0	634.0	01.Dez.2033	255.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	409.214,08	5.0	9674.0	492.0	20.Juli2033	492.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.062,07	5.0	9810.0	131.0	23.Jan.2029	351.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	407.831,50	5.0	9790.0	685.0	12.Feb.2035	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	407.637,05	5.0	9734.0	313.0	24.März2031	449.0
C	CITIGROUP INC	Bankwesen	407.557,98	5.0	9804.0	605.0	11.Juni2035	545.0
MS	MORGAN STANLEY MTN	Bankwesen	407.369,55	5.0	10481.0	547.0	01.Nov.2034	663.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	406.995,91	5.0	10722.0	341.0	30.Okt.2031	762.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	406.175,07	5.0	9769.0	110.0	02.Nov.2027	250.0
KFW	KFW MTN	Government Guaranteed	404.904,76	5.0	9951.0	314.0	18.März2030	463.0
BAC	BANK OF AMERICA CORP	Bankwesen	404.528,97	5.0	9858.0	174.0	23.Juli2029	427.0
MS	MORGAN STANLEY MTN	Bankwesen	404.350,58	5.0	8514.0	426.0	28.Apr.2032	193.0
BACR	BARCLAYS PLC	Bankwesen	404.301,58	5.0	9944.0	132.0	09.Mai2028	484.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	404.181,91	5.0	9744.0	641.0	28.Jan.2036	554.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	400.247,47	5.0	9688.0	346.0	02.Juli2030	388.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	400.072,88	5.0	9960.0	162.0	13.Juni2029	482.0
NVDA	NVIDIA CORPORATION	Technologie	399.914,38	5.0	9900.0	166.0	15.Juni2028	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	399.804,83	5.0	9842.0	151.0	23.Apr.2029	400.0
ORCL	ORACLE CORPORATION	Technologie	398.598,60	5.0	9401.0	356.0	26.Sept.2030	445.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	398.487,54	5.0	9585.0	720.0	28.Aug.2035	463.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	397.814,20	5.0	9661.0	495.0	11.Aug.2033	498.0
C	CITIGROUP INC	Bankwesen	397.175,42	5.0	9040.0	342.0	03.Juni2031	257.0
NVDA	NVIDIA CORPORATION	Technologie	396.778,35	5.0	9819.0	252.0	15.Juni2029	435.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	396.184,00	5.0	9970.0	140.0	04.März2029	479.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	395.834,33	5.0	9864.0	227.0	13.Feb.2029	413.0
MS	MORGAN STANLEY MTN	Bankwesen	395.205,53	5.0	9647.0	387.0	12.März2032	471.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	395.064,03	5.0	9917.0	129.0	18.Jan.2028	400.0
T	AT&T INC	Kommunikation	394.627,16	5.0	9778.0	597.0	15.Feb.2034	540.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	394.486,96	5.0	9740.0	595.0	15.März2034	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	394.150,36	5.0	9346.0	581.0	10.Aug.2033	450.0
T	AT&T INC	Kommunikation	393.978,91	5.0	9697.0	309.0	15.Feb.2030	430.0
C	CITIGROUP INC	Bankwesen	393.982,80	5.0	9843.0	106.0	27.Okt.2028	352.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	393.950,44	5.0	9835.0	186.0	28.Aug.2028	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	393.134,36	5.0	8748.0	462.0	22.Nov.2032	287.0
NIB	NORDIC INVESTMENT BANK	Supranational	391.222,89	5.0	9653.0	332.0	09.Mai2030	375.0
MS	MORGAN STANLEY MTN	Bankwesen	391.155,96	5.0	8566.0	444.0	21.Juli2032	224.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	390.582,60	5.0	9626.0	761.0	20.Mai2036	450.0
C	CITIGROUP INC	Bankwesen	388.912,60	5.0	10313.0	494.0	17.Nov.2033	627.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	388.353,31	5.0	9707.0	233.0	09.März2029	370.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	388.302,65	5.0	9788.0	241.0	23.Apr.2030	441.0
C	CITIGROUP INC	Bankwesen	387.744,45	5.0	9307.0	290.0	05.Nov.2030	298.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	387.371,21	5.0	10235.0	191.0	07.Nov.2028	680.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	387.014,02	5.0	9321.0	730.0	15.März2036	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	386.395,44	5.0	9699.0	633.0	25.Okt.2035	552.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	386.434,52	5.0	9653.0	363.0	04.Sept.2030	390.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	385.955,77	5.0	9621.0	410.0	22.Apr.2031	388.0
CSCO	CISCO SYSTEMS INC	Technologie	386.010,33	5.0	9980.0	226.0	26.Feb.2029	485.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	385.945,17	5.0	9605.0	390.0	06.Feb.2032	446.0
MS	MORGAN STANLEY	Bankwesen	384.958,95	5.0	9972.0	216.0	16.Jan.2030	517.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	384.368,45	5.0	8702.0	381.0	24.Okt.2031	192.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	384.249,49	5.0	9912.0	317.0	23.Apr.2031	522.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	383.602,96	5.0	9585.0	373.0	20.Nov.2030	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	382.762,83	5.0	9655.0	291.0	03.Dez.2029	402.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	381.095,58	5.0	10364.0	198.0	15.Nov.2028	688.0
CRM	SALESFORCE INC	Technologie	380.912,88	5.0	9935.0	139.0	15.März2028	450.0
MS	MORGAN STANLEY MTN	Bankwesen	380.913,78	5.0	8618.0	458.0	20.Okt.2032	251.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	380.489,61	5.0	9873.0	592.0	12.März2034	550.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	380.553,12	5.0	9967.0	194.0	16.Okt.2028	450.0
FISV	FISERV INC	Technologie	380.216,52	5.0	9509.0	260.0	01.Juli2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	380.114,90	5.0	9992.0	491.0	14.Sept.2033	572.0
JPM	JPMORGAN CHASE & CO	Bankwesen	379.339,59	5.0	10188.0	192.0	23.Okt.2029	609.0
CRM	SALESFORCE INC	Technologie	379.224,80	5.0	9883.0	226.0	15.März2029	465.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	379.240,78	5.0	9464.0	730.0	20.Nov.2035	445.0
EXE	EXPAND ENERGY CORP	Energie	379.009,35	4.0	9981.0	207.0	15.März2030	538.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	378.249,67	4.0	10004.0	127.0	12.Jan.2029	502.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	377.619,10	4.0	10183.0	159.0	08.Juni2029	631.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	377.092,61	4.0	9870.0	258.0	09.Juli2029	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	375.925,85	4.0	9447.0	626.0	23.Okt.2035	502.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	375.469,46	4.0	9667.0	704.0	12.Juni2035	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	375.085,68	4.0	9779.0	335.0	28.Mai2030	413.0
C	CITIGROUP INC	Bankwesen	374.911,99	4.0	9781.0	269.0	19.Sept.2030	454.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	374.652,57	4.0	9904.0	315.0	31.März2030	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	374.526,80	4.0	9861.0	584.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	374.079,08	4.0	9798.0	280.0	22.Okt.2030	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	373.590,88	4.0	9765.0	228.0	13.März2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	373.592,93	4.0	9430.0	727.0	05.Feb.2037	519.0
MS	MORGAN STANLEY MTN	Bankwesen	373.484,40	4.0	10002.0	583.0	19.Apr.2035	583.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	373.200,49	4.0	9916.0	303.0	28.Jan.2031	521.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	372.118,69	4.0	9627.0	332.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	371.353,23	4.0	9847.0	174.0	23.Juli2029	420.0
TMUS	T-MOBILE USA INC	Kommunikation	370.245,98	4.0	9010.0	400.0	15.Feb.2031	288.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	369.814,78	4.0	9956.0	308.0	12.Feb.2030	488.0
GOOGL	ALPHABET INC	Technologie	369.388,41	4.0	9808.0	429.0	15.Aug.2031	488.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	369.287,81	4.0	10004.0	253.0	15.Juni2029	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	369.196,15	4.0	9951.0	284.0	19.Nov.2030	529.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	369.070,62	4.0	9769.0	217.0	09.Jan.2030	424.0
META	META PLATFORMS INC	Kommunikation	369.015,87	4.0	9152.0	515.0	15.Aug.2032	385.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	368.303,19	4.0	9644.0	400.0	23.Apr.2032	462.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	368.237,06	4.0	9730.0	342.0	20.Juni2030	400.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	368.167,44	4.0	9886.0	262.0	23.Juli2030	486.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	367.897,40	4.0	9130.0	318.0	11.Feb.2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	367.562,61	4.0	9602.0	531.0	20.Apr.2034	509.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	367.200,15	4.0	9931.0	155.0	09.Mai2029	462.0
AVGO	BROADCOM INC	Technologie	366.311,75	4.0	9659.0	312.0	15.Feb.2030	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	365.823,83	4.0	10089.0	235.0	25.Apr.2030	573.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	365.760,17	4.0	9133.0	324.0	25.Feb.2030	256.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	365.073,84	4.0	10274.0	603.0	27.Sept.2034	675.0
INTNED	ING GROEP NV	Bankwesen	365.135,38	4.0	9724.0	237.0	09.Apr.2029	405.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	364.820,54	4.0	9813.0	235.0	10.Apr.2030	455.0
GOOGL	ALPHABET INC	Technologie	364.876,97	4.0	9598.0	372.0	15.Nov.2030	410.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	364.749,29	4.0	9557.0	361.0	21.Okt.2031	437.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	362.008,73	4.0	10131.0	585.0	28.Okt.2034	575.0
C	CITIBANK NA	Bankwesen	361.840,22	4.0	9990.0	605.0	30.Apr.2034	557.0
EXC	EXELON CORPORATION	Elektroindustrie	360.808,71	4.0	9587.0	320.0	15.Apr.2030	405.0
BAC	BANK OF AMERICA CORP	Bankwesen	360.274,14	4.0	9824.0	658.0	12.Feb.2036	574.0
AAPL	APPLE INC	Technologie	360.153,50	4.0	9898.0	155.0	10.Mai2028	400.0
CSCO	CISCO SYSTEMS INC	Technologie	359.968,12	4.0	9734.0	606.0	26.Feb.2034	505.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	359.429,34	4.0	9641.0	703.0	07.Mai2036	600.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	359.089,97	4.0	8865.0	501.0	29.März2032	250.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	358.656,27	4.0	9712.0	313.0	04.Apr.2031	448.0
ORCL	ORACLE CORPORATION	Technologie	358.668,03	4.0	9169.0	501.0	26.Sept.2032	480.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	357.503,05	4.0	9723.0	251.0	15.Juni2029	413.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	357.252,22	4.0	9920.0	96.0	07.Sept.2027	375.0
BACR	BARCLAYS PLC	Bankwesen	357.147,06	4.0	10069.0	223.0	12.März2030	569.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	357.092,32	4.0	9525.0	759.0	03.Juni2036	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	356.882,22	4.0	8885.0	358.0	08.Juli2030	213.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	356.004,45	4.0	9518.0	725.0	18.März2036	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	355.768,34	4.0	8636.0	409.0	04.Feb.2032	195.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	355.680,96	4.0	8861.0	361.0	17.Juli2030	205.0
MS	MORGAN STANLEY	Bankwesen	355.362,22	4.0	9917.0	315.0	17.Apr.2031	519.0
JPM	JPMORGAN CHASE & CO	Bankwesen	355.143,33	4.0	8824.0	423.0	22.Apr.2032	258.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	354.582,05	4.0	10230.0	640.0	14.Feb.2035	640.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	354.150,67	4.0	9791.0	654.0	09.Mai2036	546.0
MS	MORGAN STANLEY MTN	Bankwesen	354.186,72	4.0	9792.0	279.0	18.Okt.2030	465.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	353.677,43	4.0	9487.0	739.0	15.Jan.2036	463.0
INTC	INTEL CORPORATION	Technologie	353.059,11	4.0	9762.0	530.0	10.Feb.2033	520.0
MS	MORGAN STANLEY MTN	Bankwesen	352.422,95	4.0	10013.0	146.0	20.Apr.2029	516.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	352.385,97	4.0	8838.0	424.0	24.Mai2032	280.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	351.896,47	4.0	9900.0	592.0	14.Nov.2033	475.0
C	CITIGROUP INC	Bankwesen	351.751,28	4.0	9666.0	644.0	27.März2036	533.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	351.190,93	4.0	9836.0	228.0	15.Feb.2029	400.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	350.462,64	4.0	9946.0	302.0	24.Jan.2031	516.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	350.315,47	4.0	9507.0	722.0	05.Jan.2036	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	350.188,53	4.0	9817.0	199.0	16.Nov.2028	413.0
BACR	BARCLAYS PLC	Bankwesen	349.422,65	4.0	9982.0	96.0	10.Sept.2028	484.0
CAS	CALIFORNIA ST	Local Authority	348.990,61	4.0	9767.0	734.0	01.Apr.2036	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	348.805,38	4.0	9913.0	318.0	22.Apr.2031	510.0
GOOGL	ALPHABET INC	Technologie	348.630,34	4.0	8600.0	375.0	15.Aug.2030	110.0
TMUS	T-MOBILE USA INC	Kommunikation	346.904,33	4.0	8877.0	409.0	15.Feb.2031	255.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	346.647,47	4.0	9783.0	695.0	11.Juni2035	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	345.800,87	4.0	9428.0	267.0	16.Juli2029	304.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	345.276,83	4.0	9867.0	153.0	26.Apr.2028	375.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	345.141,63	4.0	9773.0	113.0	16.Nov.2027	275.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	343.948,79	4.0	9312.0	287.0	22.Okt.2030	288.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	343.691,95	4.0	9614.0	685.0	22.März2035	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	343.583,30	4.0	9913.0	579.0	24.Jan.2035	571.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	343.513,58	4.0	9921.0	218.0	14.Feb.2029	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	342.633,11	4.0	8758.0	406.0	01.Feb.2031	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	342.034,42	4.0	9616.0	244.0	06.Mai2030	370.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	341.675,25	4.0	9603.0	147.0	25.März2028	226.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	340.713,34	4.0	9566.0	362.0	22.Okt.2031	436.0
ORCL	ORACLE CORPORATION	Technologie	340.397,18	4.0	9859.0	491.0	09.Nov.2032	625.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	339.385,73	4.0	9882.0	645.0	30.Jan.2036	618.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	339.170,53	4.0	9949.0	388.0	22.Feb.2031	510.0
C	CITIBANK NA	Bankwesen	339.023,52	4.0	10170.0	183.0	29.Sept.2028	580.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	338.858,43	4.0	9358.0	756.0	23.Jan.2036	413.0
AVGO	BROADCOM INC	Technologie	337.773,67	4.0	7960.0	757.0	15.Nov.2035	314.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	337.444,07	4.0	9569.0	649.0	05.Dez.2034	480.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	337.008,16	4.0	11439.0	429.0	15.März2032	875.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	337.061,92	4.0	9413.0	542.0	15.März2033	430.0
SNPS	SYNOPSYS INC	Technologie	336.986,59	4.0	9844.0	314.0	01.Apr.2030	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	336.824,88	4.0	9688.0	674.0	21.Juli2036	537.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	336.740,48	4.0	9619.0	635.0	03.Dez.2035	521.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	336.196,56	4.0	9329.0	360.0	01.Sept.2030	350.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	335.701,36	4.0	9413.0	683.0	06.Nov.2036	513.0
BACR	BARCLAYS PLC	Bankwesen	335.423,59	4.0	9990.0	139.0	25.Feb.2029	509.0
CRM	SALESFORCE INC	Technologie	334.652,51	4.0	9733.0	527.0	15.März2033	520.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	333.637,31	4.0	9599.0	382.0	14.Jan.2032	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	333.112,37	4.0	10097.0	245.0	05.Juni2030	572.0
C	CITIGROUP INC	Bankwesen	332.902,99	4.0	9645.0	476.0	24.Mai2033	491.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	332.841,66	4.0	9472.0	443.0	17.Sept.2031	363.0
ET	ENERGY TRANSFER LP	Energie	332.426,82	4.0	10016.0	226.0	15.Apr.2029	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	332.204,97	4.0	9979.0	385.0	01.Apr.2031	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	331.128,34	4.0	9293.0	673.0	15.Feb.2035	478.0
C	CITIGROUP INC	Bankwesen	331.045,25	4.0	9693.0	229.0	20.März2030	398.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	331.046,63	4.0	9964.0	305.0	15.Feb.2030	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	330.947,37	4.0	9875.0	572.0	08.Sept.2033	525.0
ORCL	ORACLE CORPORATION	Technologie	330.709,58	4.0	8686.0	409.0	25.März2031	288.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	330.040,58	4.0	9854.0	195.0	06.Nov.2028	423.0
KFW	KFW	Government Guaranteed	329.979,57	4.0	9979.0	365.0	29.Okt.2030	475.0
MS	MORGAN STANLEY MTN	Bankwesen	329.725,71	4.0	9919.0	259.0	19.Juli2030	504.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	329.164,38	4.0	9746.0	345.0	04.Aug.2031	495.0
WMB	WILLIAMS COMPANIES INC	Energie	327.864,60	4.0	10050.0	177.0	15.Aug.2028	530.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	327.884,80	4.0	9892.0	180.0	06.Aug.2029	450.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	327.530,21	4.0	9428.0	372.0	01.März2031	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	327.544,67	4.0	9889.0	645.0	13.Mai2036	579.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	327.099,44	4.0	9923.0	159.0	20.Mai2029	458.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	326.956,64	4.0	9870.0	141.0	13.März2028	385.0
AVGO	BROADCOM INC	Technologie	326.965,64	4.0	9899.0	230.0	15.Apr.2029	475.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	326.730,70	4.0	9976.0	303.0	14.Jan.2030	488.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	326.076,80	4.0	10080.0	159.0	01.Sept.2028	563.0
MS	MORGAN STANLEY MTN	Bankwesen	325.335,99	4.0	8752.0	476.0	21.Jan.2033	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	324.645,78	4.0	9498.0	167.0	14.Juni2029	209.0
AVGO	BROADCOM INC	Technologie	324.458,30	4.0	9265.0	640.0	15.Okt.2034	480.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	324.400,50	4.0	9671.0	652.0	03.März2036	545.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	324.288,77	4.0	9918.0	96.0	14.Sept.2027	375.0
ORAFP	ORANGE SA	Kommunikation	324.254,60	4.0	11352.0	373.0	01.März2031	850.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	324.115,03	4.0	9336.0	719.0	02.Feb.2041	539.0
DIS	WALT DISNEY CO	Kommunikation	323.709,40	4.0	9191.0	283.0	01.Sept.2029	200.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	323.604,57	4.0	9923.0	664.0	19.Feb.2035	563.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	323.082,79	4.0	8607.0	606.0	29.Okt.2033	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	322.590,26	4.0	10183.0	490.0	28.Okt.2033	604.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	321.856,41	4.0	9284.0	691.0	24.Okt.2036	480.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	321.442,63	4.0	9805.0	188.0	15.Sept.2028	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	321.357,74	4.0	9671.0	537.0	13.Feb.2033	481.0
CRM	SALESFORCE INC	Technologie	321.286,50	4.0	8537.0	449.0	15.Juli2031	195.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	320.454,99	4.0	9821.0	423.0	14.Aug.2032	524.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	320.108,77	4.0	9712.0	753.0	29.Mai2036	485.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	319.536,76	4.0	9961.0	141.0	14.März2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	319.225,07	4.0	9590.0	658.0	02.Apr.2035	525.0
C	CITIGROUP INC	Bankwesen	319.281,05	4.0	9962.0	285.0	19.Nov.2034	559.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	317.954,14	4.0	9740.0	720.0	14.Aug.2037	573.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	317.633,46	4.0	9132.0	479.0	17.März2033	379.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	317.584,61	4.0	9867.0	646.0	23.Apr.2036	561.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	316.726,88	4.0	9979.0	127.0	11.Jan.2028	455.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	316.620,29	4.0	8955.0	332.0	31.März2030	205.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	315.639,73	4.0	8615.0	442.0	20.Juli2032	231.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	315.299,87	4.0	10011.0	113.0	19.Nov.2028	513.0
C	CITIGROUP INC	Bankwesen	315.152,97	4.0	9550.0	690.0	11.Sept.2036	517.0
T	AT&T INC	Kommunikation	314.865,39	4.0	8485.0	494.0	01.Feb.2032	225.0
BACR	BARCLAYS PLC	Bankwesen	314.236,66	4.0	9952.0	310.0	25.Feb.2031	537.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	313.743,16	4.0	9799.0	143.0	15.März2028	330.0
AAPL	APPLE INC	Technologie	313.633,79	4.0	8906.0	346.0	11.Mai2030	165.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	313.558,02	4.0	8333.0	631.0	12.Feb.2034	350.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	313.439,91	4.0	9939.0	141.0	01.März2028	425.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	313.452,28	4.0	9757.0	227.0	08.Feb.2030	421.0
CSCO	CISCO SYSTEMS INC	Technologie	313.015,54	4.0	9916.0	390.0	26.Feb.2031	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	312.405,37	4.0	9112.0	340.0	04.Juni2031	285.0
C	CITIGROUP INC	Bankwesen	312.235,68	4.0	9152.0	318.0	29.Jan.2031	267.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	310.822,92	4.0	9450.0	636.0	15.Okt.2034	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.617,60	4.0	9967.0	144.0	30.März2029	486.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	309.765,15	4.0	9926.0	179.0	15.Sept.2028	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	309.523,88	4.0	9866.0	206.0	05.Dez.2029	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.370,44	4.0	9853.0	106.0	21.Okt.2027	325.0
AAPL	APPLE INC	Technologie	309.333,37	4.0	9536.0	137.0	08.Feb.2028	120.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	309.239,59	4.0	9852.0	603.0	22.Feb.2034	520.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	308.960,97	4.0	9956.0	106.0	22.Okt.2028	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	308.702,70	4.0	10081.0	236.0	25.Apr.2030	553.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	308.233,99	4.0	10035.0	216.0	24.Jan.2030	543.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	307.203,08	4.0	9826.0	460.0	14.März2032	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	307.018,82	4.0	9320.0	283.0	01.Okt.2029	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	306.857,40	4.0	9997.0	128.0	24.Jan.2029	492.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	306.683,08	4.0	9516.0	618.0	12.Jan.2034	413.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	306.595,21	4.0	10143.0	101.0	18.Okt.2028	630.0
META	META PLATFORMS INC	Kommunikation	306.320,23	4.0	9391.0	642.0	15.Aug.2034	475.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	306.163,16	4.0	9835.0	322.0	07.Mai2031	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	306.002,42	4.0	10038.0	109.0	17.Nov.2027	513.0
AVGO	BROADCOM INC	Technologie	305.744,26	4.0	9092.0	734.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	305.256,31	4.0	9181.0	338.0	13.Mai2031	296.0
BMO	BANK OF MONTREAL MTN	Bankwesen	304.553,74	4.0	9823.0	275.0	10.Sept.2030	464.0
AVGO	BROADCOM INC	Technologie	304.447,17	4.0	9816.0	438.0	15.Nov.2031	515.0
STT	STATE STREET CORP	Bankwesen	304.344,40	4.0	9952.0	136.0	20.Feb.2029	453.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	304.383,59	4.0	9628.0	649.0	17.Juli2034	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	304.059,75	4.0	9940.0	95.0	15.Sept.2027	400.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	303.399,38	4.0	10030.0	127.0	11.Jan.2028	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	302.798,08	4.0	8654.0	378.0	18.Sept.2030	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	302.765,33	4.0	9518.0	314.0	15.März2030	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	302.695,18	4.0	9663.0	633.0	15.Aug.2035	542.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	302.579,23	4.0	9914.0	321.0	13.Mai2031	524.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	301.955,87	4.0	10000.0	130.0	24.Jan.2029	498.0
MS	MORGAN STANLEY MTN	Bankwesen	301.852,60	4.0	10052.0	172.0	20.Juli2029	545.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	301.760,73	4.0	9837.0	662.0	04.Feb.2035	550.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	301.612,53	4.0	9565.0	363.0	22.Okt.2031	425.0
INTNED	ING GROEP NV	Bankwesen	301.492,95	4.0	9379.0	469.0	28.März2033	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	301.196,88	4.0	9904.0	113.0	01.Dez.2032	488.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	301.065,09	4.0	9888.0	162.0	28.Mai2028	400.0
NWG	NATWEST GROUP PLC	Bankwesen	300.485,54	4.0	9954.0	221.0	27.Jan.2030	508.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	300.144,37	4.0	9638.0	604.0	15.Apr.2034	500.0
PERU	PERU (REPUBLIC OF)	Sovereigns	299.904,15	4.0	9751.0	711.0	30.März2036	550.0
CAT	CATERPILLAR INC	Produktionsmittel	299.748,67	4.0	9824.0	672.0	15.Mai2035	520.0
INTC	INTEL CORPORATION	Technologie	299.557,61	4.0	8494.0	456.0	12.Aug.2031	200.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	298.606,40	4.0	9872.0	259.0	02.Juli2029	425.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	298.537,18	4.0	9865.0	222.0	25.Jan.2029	413.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	298.552,17	4.0	9579.0	693.0	15.Sept.2035	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	298.254,56	4.0	9062.0	485.0	08.März2037	385.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	298.319,56	4.0	9882.0	175.0	20.Juli2029	435.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	298.179,06	4.0	9899.0	142.0	16.März2029	430.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	297.565,15	4.0	9695.0	389.0	23.März2032	480.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	297.558,65	4.0	9829.0	118.0	06.Dez.2027	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	297.362,81	4.0	10027.0	127.0	10.Jan.2028	516.0
ACN	ACCENTURE CAPITAL INC	Technologie	297.300,30	4.0	9700.0	278.0	04.Okt.2029	405.0
C	CITIGROUP INC	Bankwesen	297.153,17	4.0	8625.0	462.0	03.Nov.2032	252.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	296.887,22	4.0	9885.0	311.0	03.März2031	513.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	296.646,41	4.0	9801.0	217.0	24.Jan.2029	415.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	296.593,14	4.0	9364.0	262.0	18.Juni2029	225.0
ETN	EATON CORPORATION	Produktionsmittel	296.398,74	4.0	9403.0	742.0	06.März2036	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	296.458,15	4.0	9504.0	500.0	28.Juli2033	492.0
JPM	JPMORGAN CHASE & CO	Bankwesen	295.814,04	4.0	8665.0	464.0	08.Nov.2032	254.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	295.791,36	4.0	9987.0	226.0	11.Feb.2029	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	294.823,37	3.0	9895.0	256.0	29.Juni2029	500.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	294.837,53	3.0	9690.0	698.0	21.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	294.755,65	3.0	9665.0	364.0	06.Nov.2031	462.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	294.514,18	3.0	9931.0	306.0	04.Feb.2031	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	294.391,35	3.0	10202.0	577.0	14.März2034	635.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	294.353,02	3.0	9603.0	394.0	16.März2031	430.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	293.823,40	3.0	9710.0	190.0	18.Sept.2028	313.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	293.723,39	3.0	9956.0	239.0	07.Mai2029	500.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	293.125,35	3.0	9560.0	720.0	23.Apr.2037	549.0
BAC	BANK OF AMERICA CORP	Bankwesen	292.805,55	3.0	8873.0	412.0	11.März2032	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	292.577,99	3.0	9907.0	589.0	04.März2035	572.0
AAPL	APPLE INC	Technologie	292.256,27	3.0	8709.0	415.0	08.Feb.2031	165.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	291.714,85	3.0	9489.0	578.0	06.Juli2033	420.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	291.335,96	3.0	9455.0	337.0	01.Juni2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	291.413,44	3.0	9566.0	711.0	03.Juni2037	542.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	291.185,21	3.0	9937.0	574.0	05.Jan.2035	568.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	291.135,79	3.0	9440.0	673.0	22.Sept.2035	563.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	290.934,74	3.0	9584.0	742.0	24.Juni2036	533.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	290.695,10	3.0	9476.0	470.0	29.März2033	476.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	290.567,98	3.0	9732.0	632.0	12.Juni2034	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.434,75	3.0	9166.0	319.0	07.Feb.2030	260.0
BACR	BARCLAYS PLC	Bankwesen	290.270,61	3.0	9814.0	644.0	25.Feb.2036	579.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.306,28	3.0	9909.0	261.0	23.Juli2030	505.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	290.032,04	3.0	9871.0	220.0	18.Jan.2029	420.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	289.972,20	3.0	8630.0	483.0	12.Feb.2032	325.0
RRX	REGAL REXNORD CORP	Produktionsmittel	289.576,23	3.0	10134.0	144.0	15.Apr.2028	605.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	289.381,70	3.0	9596.0	592.0	09.Feb.2034	563.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	289.239,82	3.0	9875.0	147.0	17.Apr.2028	420.0
T	AT&T INC	Kommunikation	289.259,37	3.0	9038.0	682.0	15.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	288.915,15	3.0	9629.0	396.0	10.März2032	467.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	288.397,18	3.0	10055.0	520.0	01.Feb.2033	575.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	288.286,49	3.0	11337.0	292.0	02.Feb.2030	950.0
MA	MASTERCARD INC	Technologie	287.715,42	3.0	9437.0	320.0	26.März2030	335.0
AVGO	BROADCOM INC	Technologie	287.253,26	3.0	8794.0	410.0	15.Feb.2031	245.0
ETN	EATON CORPORATION	Produktionsmittel	287.084,60	3.0	9564.0	400.0	06.März2031	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	286.748,67	3.0	10280.0	539.0	20.Juni2034	655.0
SNPS	SYNOPSYS INC	Technologie	286.613,84	3.0	9553.0	660.0	01.Apr.2035	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	286.620,58	3.0	9821.0	641.0	17.Nov.2034	523.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	286.382,24	3.0	11001.0	510.0	08.Apr.2033	750.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	286.347,24	3.0	9725.0	405.0	20.Mai2032	484.0
C	CITIBANK NA	Bankwesen	286.247,56	3.0	9905.0	329.0	29.Mai2030	491.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	286.170,43	3.0	9252.0	371.0	13.Nov.2030	400.0
MS	MORGAN STANLEY MTN	Bankwesen	285.991,95	3.0	9669.0	395.0	16.Apr.2032	481.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	285.471,01	3.0	9912.0	168.0	18.Juni2029	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	285.174,38	3.0	8639.0	390.0	19.Nov.2031	176.0
AVGO	BROADCOM INC	Technologie	285.024,87	3.0	9420.0	686.0	15.Juli2035	520.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	284.926,94	3.0	9655.0	232.0	07.März2029	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	284.782,82	3.0	8978.0	347.0	01.Juni2030	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	284.306,49	3.0	9559.0	656.0	23.Okt.2035	638.0
MPLX	MPLX LP	Energie	283.643,79	3.0	9800.0	607.0	01.Juni2034	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	283.535,89	3.0	9702.0	568.0	17.Juli2033	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	283.536,69	3.0	9300.0	547.0	19.Mai2033	488.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	283.164,64	3.0	9486.0	628.0	15.Sept.2034	500.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	283.222,82	3.0	9382.0	748.0	23.Jan.2036	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	283.114,80	3.0	9790.0	240.0	03.Mai2029	405.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	283.010,54	3.0	8799.0	482.0	12.Jan.2032	272.0
JPM	JPMORGAN CHASE & CO	Bankwesen	282.924,56	3.0	9817.0	249.0	14.Juni2030	457.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	282.367,50	3.0	9757.0	232.0	06.Apr.2029	430.0
C	CITIGROUP INC	Bankwesen	281.757,03	3.0	9841.0	594.0	13.Feb.2035	583.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	281.604,76	3.0	9699.0	538.0	01.Mai2034	504.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	280.929,45	3.0	9859.0	197.0	14.Nov.2028	425.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	280.835,67	3.0	10519.0	684.0	31.Jan.2036	688.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	280.793,61	3.0	8615.0	406.0	27.Jan.2032	199.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	280.488,58	3.0	9677.0	519.0	01.Dez.2032	470.0
BA	BOEING CO	Produktionsmittel	280.323,36	3.0	9304.0	395.0	01.Feb.2031	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	280.155,35	3.0	9090.0	337.0	29.Apr.2031	259.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	279.844,02	3.0	9180.0	485.0	13.Apr.2032	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	279.852,13	3.0	9778.0	590.0	17.Apr.2035	543.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	279.741,19	3.0	9538.0	231.0	01.März2030	327.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	279.776,61	3.0	9423.0	578.0	14.Juni2033	388.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	279.591,53	3.0	10039.0	555.0	15.Juni2033	538.0
ORCL	ORACLE CORPORATION	Technologie	279.356,69	3.0	8520.0	636.0	08.Juli2034	430.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	279.261,60	3.0	9946.0	310.0	21.Feb.2030	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	279.032,94	3.0	9235.0	543.0	15.Jan.2033	425.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	279.058,77	3.0	9813.0	319.0	01.Apr.2030	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	279.107,22	3.0	9056.0	475.0	15.März2032	380.0
RDSALN	SHELL FINANCE US INC	Energie	278.498,69	3.0	9629.0	369.0	06.Nov.2030	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	278.411,03	3.0	10071.0	380.0	08.Feb.2031	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	277.316,24	3.0	9384.0	689.0	15.Nov.2035	555.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	277.073,22	3.0	9477.0	659.0	15.März2035	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.951,44	3.0	9778.0	278.0	15.Okt.2029	455.0
TMUS	T-MOBILE USA INC	Kommunikation	276.984,71	3.0	9216.0	392.0	15.Apr.2031	350.0
MS	MORGAN STANLEY MTN	Bankwesen	276.716,97	3.0	9805.0	416.0	14.Juli2032	517.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	276.590,43	3.0	9862.0	696.0	22.Mai2036	647.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	276.613,17	3.0	9701.0	654.0	13.Mai2036	542.0
PLD	PROLOGIS LP	REITS	276.582,59	3.0	9634.0	596.0	15.März2034	500.0
GOOGL	ALPHABET INC	Technologie	276.161,60	3.0	9818.0	568.0	15.Aug.2033	520.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	275.626,93	3.0	10695.0	447.0	15.März2032	675.0
NWG	NATWEST GROUP PLC	Bankwesen	275.524,05	3.0	10003.0	601.0	01.März2035	578.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	274.991,39	3.0	9749.0	615.0	23.Juli2035	540.0
INTC	INTEL CORPORATION	Technologie	274.757,13	3.0	9172.0	297.0	15.Nov.2029	245.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	274.804,72	3.0	9398.0	706.0	15.Jan.2037	505.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	274.685,11	3.0	9489.0	743.0	20.Mai2036	485.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	274.596,47	3.0	10043.0	529.0	01.März2033	563.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	274.596,88	3.0	9915.0	305.0	15.Jan.2030	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	274.499,97	3.0	9972.0	384.0	05.März2031	605.0
SNPS	SYNOPSYS INC	Technologie	274.174,96	3.0	9948.0	144.0	01.Apr.2028	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	273.889,48	3.0	8893.0	420.0	28.Mai2032	304.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	273.788,83	3.0	9961.0	105.0	18.Okt.2028	452.0
NWG	NATWEST GROUP PLC	Bankwesen	273.385,53	3.0	9905.0	266.0	15.Aug.2030	496.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	272.749,63	3.0	10263.0	553.0	24.Aug.2034	614.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	272.641,87	3.0	9682.0	237.0	15.Apr.2029	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	271.990,87	3.0	10035.0	304.0	15.Feb.2030	530.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	271.854,95	3.0	9883.0	96.0	08.Sept.2027	338.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	271.530,08	3.0	10400.0	637.0	26.Jan.2036	670.0
XOM	EXXON MOBIL CORP	Energie	271.473,68	3.0	9529.0	317.0	19.März2030	348.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	271.475,31	3.0	9649.0	392.0	22.März2031	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	271.126,27	3.0	10012.0	270.0	15.Okt.2029	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	271.126,65	3.0	10663.0	541.0	20.Okt.2034	688.0
BACR	BARCLAYS PLC	Bankwesen	271.054,55	3.0	10797.0	476.0	02.Nov.2033	744.0
CSCO	CISCO SYSTEMS INC	Technologie	270.922,79	3.0	9901.0	312.0	24.Feb.2030	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	270.773,68	3.0	9784.0	647.0	30.Jan.2036	544.0
KMI	KINDER MORGAN INC	Energie	270.778,40	3.0	9973.0	219.0	01.Feb.2029	500.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	270.440,85	3.0	9574.0	367.0	08.Okt.2030	363.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	270.405,06	3.0	9690.0	276.0	17.Sept.2029	370.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	270.415,45	3.0	8670.0	470.0	03.Nov.2031	230.0
KFW	KFW MTN	Government Guaranteed	270.117,19	3.0	9791.0	182.0	09.Aug.2028	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	270.064,46	3.0	9615.0	99.0	16.Sept.2027	63.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	269.507,81	3.0	9833.0	201.0	11.Nov.2029	448.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	269.470,04	3.0	9942.0	530.0	15.Feb.2033	535.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	269.241,73	3.0	9316.0	327.0	16.Apr.2030	325.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	268.680,75	3.0	9963.0	580.0	14.Apr.2034	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	268.433,21	3.0	8634.0	409.0	20.Jan.2031	175.0
AVGO	BROADCOM INC	Technologie	268.353,58	3.0	8289.0	574.0	15.Feb.2033	260.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	268.250,32	3.0	9657.0	230.0	15.März2029	345.0
GOOGL	ALPHABET INC	Technologie	268.162,62	3.0	9725.0	227.0	15.Feb.2029	370.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	267.068,37	3.0	9501.0	665.0	15.Feb.2035	515.0
PERU	PERU (REPUBLIC OF)	Sovereigns	266.651,99	3.0	8392.0	636.0	15.Jan.2034	300.0
INTC	INTEL CORPORATION	Technologie	266.695,44	3.0	9505.0	725.0	15.Mai2036	530.0
USB	US BANCORP MTN	Bankwesen	266.712,13	3.0	9901.0	323.0	15.Mai2031	508.0
NXPI	NXP BV	Technologie	266.633,74	3.0	9562.0	504.0	19.Aug.2032	485.0
ENBCN	ENBRIDGE INC	Energie	266.438,43	3.0	10050.0	530.0	08.März2033	570.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	266.471,02	3.0	9310.0	714.0	15.Feb.2036	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	265.860,70	3.0	10389.0	541.0	07.Nov.2033	712.0
ELV	ELEVANCE HEALTH INC	Versicherung	265.861,32	3.0	9417.0	722.0	15.Jan.2036	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	265.634,00	3.0	9658.0	397.0	10.März2031	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	265.604,12	3.0	9946.0	581.0	22.Jan.2035	568.0
ORCL	ORACLE CORPORATION	Technologie	265.464,62	3.0	9096.0	680.0	03.Aug.2035	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	265.421,29	3.0	8664.0	412.0	01.Apr.2031	280.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	265.106,76	3.0	9185.0	328.0	01.Apr.2030	263.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	264.966,08	3.0	10170.0	494.0	25.Okt.2033	583.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	264.896,79	3.0	8751.0	428.0	24.Mai2031	266.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	264.730,31	3.0	9595.0	550.0	15.Feb.2033	438.0
APH	AMPHENOL CORPORATION	Produktionsmittel	264.606,51	3.0	9251.0	741.0	15.Feb.2036	463.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	264.472,73	3.0	9819.0	721.0	29.Mai2036	569.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	264.282,30	3.0	10006.0	242.0	21.Mai2029	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	263.872,75	3.0	9216.0	312.0	15.Jan.2030	275.0
ORCL	ORACLE CORPORATION	Technologie	261.864,76	3.0	9141.0	534.0	06.Feb.2033	490.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	261.773,50	3.0	9404.0	288.0	17.Okt.2029	288.0
WMT	WALMART INC	Zyklische Konsumgüter	261.619,85	3.0	9833.0	166.0	26.Juni2028	370.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	261.634,82	3.0	11043.0	292.0	15.Juli2030	888.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	261.645,44	3.0	10435.0	620.0	23.Okt.2034	638.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	261.428,74	3.0	9773.0	537.0	01.Feb.2033	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	261.259,37	3.0	9264.0	648.0	18.Sept.2034	420.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	261.287,26	3.0	9830.0	316.0	15.März2030	465.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	261.150,39	3.0	9938.0	120.0	14.Dez.2027	439.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	260.941,76	3.0	9778.0	654.0	14.März2035	525.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	260.729,58	3.0	9758.0	113.0	15.Nov.2027	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	260.106,53	3.0	9994.0	114.0	01.Dez.2027	455.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	259.922,52	3.0	9775.0	134.0	01.Feb.2028	300.0
C	CITIBANK NA	Bankwesen	259.981,20	3.0	9952.0	264.0	06.Aug.2029	484.0
WMT	WALMART INC	Zyklische Konsumgüter	259.889,53	3.0	8607.0	465.0	22.Sept.2031	180.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	259.774,04	3.0	9547.0	533.0	15.Jan.2033	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	259.516,29	3.0	9943.0	530.0	15.Feb.2033	538.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	259.430,27	3.0	9587.0	395.0	15.März2031	415.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	259.090,68	3.0	9745.0	577.0	15.Sept.2033	505.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	258.950,21	3.0	9409.0	664.0	05.Sept.2034	425.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	258.748,00	3.0	9379.0	736.0	19.Feb.2036	485.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	258.798,10	3.0	9909.0	308.0	14.März2030	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	258.519,46	3.0	10061.0	132.0	15.Feb.2028	525.0
BACR	BARCLAYS PLC	Bankwesen	258.327,01	3.0	10223.0	180.0	13.Sept.2029	649.0
ET	ENERGY TRANSFER LP	Energie	258.112,22	3.0	10020.0	253.0	01.Juli2029	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	257.947,98	3.0	10301.0	196.0	07.Nov.2028	661.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	257.756,96	3.0	9960.0	153.0	16.Mai2028	465.0
FITB	FIFTH THIRD BANCORP	Bankwesen	257.366,11	3.0	10217.0	171.0	27.Juli2029	634.0
DIS	WALT DISNEY CO	Kommunikation	257.179,07	3.0	9045.0	400.0	13.Jan.2031	265.0
USB	US BANCORP MTN	Bankwesen	256.965,18	3.0	10045.0	216.0	23.Jan.2030	538.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	256.898,68	3.0	9964.0	619.0	15.März2055	638.0
ETN	EATON CORPORATION	Produktionsmittel	256.705,74	3.0	9501.0	549.0	06.März2033	450.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	256.485,91	3.0	9934.0	268.0	06.Sept.2030	535.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	256.512,35	3.0	10409.0	497.0	10.Feb.2034	708.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	255.980,28	3.0	9906.0	657.0	01.März2035	575.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	255.729,68	3.0	8513.0	461.0	18.Aug.2031	175.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	255.467,91	3.0	9945.0	172.0	12.Juli2029	487.0
BACR	BARCLAYS PLC	Bankwesen	255.477,89	3.0	9968.0	486.0	09.Aug.2033	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	255.142,02	3.0	9592.0	538.0	18.März2033	460.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	254.937,13	3.0	9154.0	499.0	27.Apr.2032	313.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	254.696,06	3.0	9941.0	622.0	01.Okt.2034	555.0
AAPL	APPLE INC	Technologie	254.532,58	3.0	9413.0	184.0	05.Aug.2028	140.0
SANTAN	BANCO SANTANDER SA	Bankwesen	253.934,62	3.0	10802.0	556.0	07.Nov.2033	694.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	253.960,04	3.0	9866.0	222.0	24.Jan.2029	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	253.966,06	3.0	9780.0	279.0	23.Okt.2030	469.0
PAYX	PAYCHEX INC	Technologie	253.756,95	3.0	9903.0	313.0	15.Apr.2030	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	253.758,97	3.0	9535.0	536.0	15.März2033	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	253.832,92	3.0	10150.0	138.0	09.März2029	616.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	253.749,25	3.0	9913.0	309.0	12.Feb.2030	475.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	253.654,50	3.0	9978.0	241.0	30.Apr.2029	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	253.514,68	3.0	8762.0	353.0	03.Juni2030	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	252.944,14	3.0	9537.0	510.0	07.Okt.2032	447.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	252.952,06	3.0	9700.0	508.0	15.Sept.2032	450.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	252.669,15	3.0	9873.0	136.0	09.Feb.2029	401.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	252.691,57	3.0	9766.0	315.0	15.Apr.2030	450.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	252.623,04	3.0	9684.0	391.0	16.Feb.2032	463.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	252.631,37	3.0	9916.0	319.0	25.Apr.2031	502.0
LNG	CHENIERE ENERGY INC	Energie	252.071,01	3.0	9895.0	157.0	15.Okt.2028	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	252.074,57	3.0	9595.0	151.0	10.Apr.2028	240.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	251.648,97	3.0	9926.0	159.0	20.Mai2029	454.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	251.517,21	3.0	9621.0	661.0	15.März2035	495.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	251.522,25	3.0	10009.0	246.0	01.Juni2029	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	251.392,37	3.0	9842.0	645.0	24.Apr.2036	562.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	251.435,91	3.0	9993.0	130.0	24.Jan.2029	496.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	251.443,47	3.0	9935.0	96.0	08.Sept.2028	424.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	251.380,11	3.0	9173.0	315.0	22.Jan.2030	255.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	251.236,93	3.0	9916.0	113.0	17.Nov.2028	420.0
RELLN	RELX CAPITAL INC	Technologie	251.255,66	3.0	9739.0	228.0	18.März2029	400.0
BMO	BANK OF MONTREAL MTN	Bankwesen	251.263,37	3.0	9594.0	384.0	14.Jan.2032	444.0
ALLY	ALLY FINANCIAL INC	Bankwesen	251.020,67	3.0	10868.0	414.0	01.Nov.2031	800.0
ORCL	ORACLE CORPORATION	Technologie	251.021,46	3.0	9549.0	147.0	25.März2028	230.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	251.028,37	3.0	9875.0	243.0	10.Mai2030	479.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	250.787,04	3.0	10163.0	299.0	15.März2030	586.0
INTC	INTEL CORPORATION	Technologie	250.656,87	3.0	9984.0	133.0	10.Feb.2028	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	250.700,06	3.0	9527.0	493.0	08.Juni2032	446.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	250.574,36	3.0	9675.0	579.0	11.Sept.2033	489.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	250.597,73	3.0	9655.0	276.0	14.Sept.2029	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	250.401,60	3.0	9853.0	641.0	26.Nov.2035	559.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	250.300,96	3.0	9761.0	221.0	22.Jan.2030	403.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	250.275,00	3.0	9929.0	172.0	13.Juli2029	510.0
KFW	KFW	Government Guaranteed	250.045,06	3.0	9175.0	285.0	14.Sept.2029	175.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	250.034,39	3.0	9616.0	366.0	10.Sept.2030	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	249.797,45	3.0	10243.0	525.0	08.Juni2034	638.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	249.835,72	3.0	9934.0	188.0	01.Okt.2029	524.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	249.679,42	3.0	9831.0	241.0	12.Mai2030	471.0
AVGO	BROADCOM INC	Technologie	249.403,88	3.0	9709.0	343.0	15.Juli2030	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	249.337,57	3.0	9871.0	413.0	25.Juni2031	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	249.238,63	3.0	9843.0	615.0	15.Juni2034	530.0
NACN	NATIONAL BANK OF CANADA (FXD) MTN	Bankwesen	249.120,31	3.0	9961.0	188.0	08.Sept.2029	500.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	249.166,85	3.0	9791.0	238.0	17.Apr.2030	440.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	249.055,51	3.0	9372.0	543.0	20.März2033	435.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN	Bankwesen	248.983,56	3.0	9958.0	276.0	10.Sept.2029	494.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	248.996,58	3.0	9791.0	130.0	15.Jan.2028	325.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	248.836,38	3.0	9932.0	187.0	24.Aug.2029	458.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	248.840,03	3.0	9949.0	96.0	15.Sept.2027	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	248.688,30	3.0	10529.0	491.0	29.Nov.2032	670.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	248.197,28	3.0	9207.0	320.0	15.Feb.2030	272.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	248.093,29	3.0	9847.0	259.0	13.Juli2030	478.0
INTNED	ING GROEP NV	Bankwesen	248.007,36	3.0	9858.0	581.0	19.März2035	555.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	247.751,36	3.0	10173.0	216.0	02.Feb.2029	593.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	247.515,61	3.0	10045.0	94.0	13.Sept.2028	541.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	247.186,02	3.0	10111.0	210.0	07.Jan.2029	580.0
C	CITIGROUP INC	Bankwesen	247.109,58	3.0	9832.0	177.0	25.Juli2028	413.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	247.089,39	3.0	9608.0	717.0	15.Jan.2036	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	246.987,36	3.0	9778.0	419.0	14.Juli2031	517.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	246.754,60	3.0	9494.0	257.0	15.Juni2029	295.0
BACR	BARCLAYS PLC	Bankwesen	246.535,47	3.0	10573.0	534.0	27.Juni2034	712.0
TXN	TEXAS INSTRUMENTS INC	Technologie	246.402,76	3.0	9259.0	282.0	04.Sept.2029	225.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	246.302,75	3.0	9804.0	425.0	07.Aug.2032	505.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	246.240,17	3.0	9738.0	419.0	18.Juni2032	485.0
TMUS	T-MOBILE USA INC	Kommunikation	246.086,27	3.0	9446.0	230.0	15.Feb.2029	263.0
DAL	DELTA AIR LINES INC	Transport	246.100,71	3.0	9961.0	169.0	10.Juli2028	495.0
NFLX	NETFLIX INC	Kommunikation	246.022,06	3.0	10191.0	199.0	15.Nov.2028	588.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	245.850,38	3.0	9868.0	589.0	01.Apr.2034	560.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	245.803,01	3.0	9972.0	494.0	15.Okt.2032	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	245.618,12	3.0	9653.0	535.0	12.Mai2034	521.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	245.656,41	3.0	9738.0	561.0	09.Juli2033	510.0
AAPL	APPLE INC	Technologie	245.352,46	3.0	9592.0	270.0	08.Aug.2029	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	245.385,43	3.0	10011.0	226.0	08.März2029	580.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	245.295,49	3.0	9792.0	458.0	25.Nov.2031	438.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	245.208,24	3.0	9698.0	418.0	12.Juni2031	445.0
PERU	PERU (REPUBLIC OF)	Sovereigns	244.950,86	3.0	9749.0	659.0	08.Feb.2035	538.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	244.952,01	3.0	10059.0	113.0	02.Dez.2028	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	244.683,94	3.0	9891.0	623.0	09.Juli2034	556.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	244.697,11	3.0	9683.0	625.0	25.Juni2034	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	244.601,42	3.0	9802.0	585.0	01.Juni2034	655.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	244.079,78	3.0	9930.0	227.0	15.Feb.2029	450.0
PAYX	PAYCHEX INC	Technologie	244.091,38	3.0	9869.0	464.0	15.Apr.2032	535.0
ORCL	ORACLE CORPORATION	Technologie	243.980,79	3.0	8089.0	695.0	15.Mai2035	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	243.911,65	3.0	8491.0	424.0	15.März2031	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	243.968,83	3.0	9417.0	324.0	01.Apr.2030	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	243.832,27	3.0	9903.0	306.0	15.März2030	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	243.835,59	3.0	9807.0	201.0	15.Nov.2028	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	243.872,11	3.0	8989.0	355.0	01.Juli2030	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	243.728,50	3.0	9606.0	369.0	05.Nov.2030	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	243.699,04	3.0	9969.0	102.0	08.Okt.2027	435.0
CCI	CROWN CASTLE INC	Kommunikation	243.482,82	3.0	8602.0	420.0	01.Apr.2031	210.0
USB	US BANCORP MTN	Bankwesen	243.543,91	3.0	9900.0	308.0	12.Feb.2031	505.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	243.411,08	3.0	9895.0	686.0	15.Aug.2035	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	243.275,97	3.0	9650.0	718.0	15.Jan.2036	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	243.173,52	3.0	10169.0	499.0	22.Nov.2032	591.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	243.036,02	3.0	9885.0	386.0	15.März2031	495.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	242.804,74	3.0	9570.0	554.0	17.Mai2033	450.0
BACR	BARCLAYS PLC	Bankwesen	242.574,48	3.0	8820.0	409.0	10.März2032	267.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	242.588,06	3.0	9221.0	331.0	15.Apr.2030	270.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	242.594,60	3.0	10047.0	131.0	01.Feb.2029	547.0
AVGO	BROADCOM INC	Technologie	242.616,59	3.0	8684.0	565.0	15.Apr.2033	342.0
DIS	WALT DISNEY CO	Kommunikation	242.466,28	3.0	9598.0	319.0	22.März2030	380.0
BACR	BARCLAYS PLC	Bankwesen	242.432,89	3.0	8730.0	460.0	24.Nov.2032	289.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	242.329,61	3.0	9627.0	389.0	14.Jan.2031	416.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	242.287,33	3.0	9883.0	288.0	01.Dez.2029	465.0
MPLX	MPLX LP	Energie	242.156,89	3.0	9620.0	680.0	15.Sept.2035	540.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	241.822,34	3.0	9444.0	540.0	15.März2033	440.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	241.780,79	3.0	10025.0	169.0	08.Aug.2028	540.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	241.466,08	3.0	8763.0	368.0	22.Juli2030	130.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	241.314,90	3.0	9396.0	540.0	17.Jan.2033	450.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	241.221,58	3.0	9720.0	278.0	05.Sept.2029	375.0
MET	METLIFE INC	Versicherung	241.060,64	3.0	9992.0	675.0	15.Juni2035	570.0
AVGO	BROADCOM INC	Technologie	241.108,28	3.0	9384.0	535.0	15.Jan.2033	460.0
GOOGL	ALPHABET INC	Technologie	240.694,96	3.0	9487.0	521.0	15.Nov.2032	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	240.444,16	3.0	8690.0	437.0	13.Mai2031	163.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	240.418,25	3.0	9754.0	220.0	14.Jan.2029	375.0
AON	AON NORTH AMERICA INC	Versicherung	240.269,90	3.0	9792.0	599.0	01.März2034	545.0
DIS	WALT DISNEY CO	Kommunikation	240.299,81	3.0	9693.0	129.0	13.Jan.2028	220.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	240.153,86	3.0	9582.0	108.0	21.Okt.2027	63.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	240.097,08	3.0	9973.0	173.0	13.Juli2028	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	239.818,07	3.0	9688.0	690.0	01.Aug.2035	550.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	239.597,55	3.0	9972.0	139.0	03.März2029	490.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	239.598,82	3.0	10952.0	332.0	15.Sept.2030	825.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	239.588,29	3.0	9946.0	486.0	19.Aug.2032	610.0
BACR	BARCLAYS PLC	Bankwesen	239.282,77	3.0	9550.0	393.0	24.Feb.2032	452.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	239.158,76	3.0	9661.0	228.0	19.Feb.2029	346.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	239.171,63	3.0	9937.0	307.0	21.Feb.2030	513.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	238.908,58	3.0	10960.0	221.0	01.Apr.2029	938.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	238.424,51	3.0	9668.0	524.0	26.Jan.2034	512.0
BMO	BANK OF MONTREAL MTN	Bankwesen	238.382,33	3.0	10043.0	129.0	01.Feb.2028	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	238.325,15	3.0	9797.0	419.0	05.Aug.2032	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	238.038,42	3.0	9474.0	267.0	18.Juli2029	319.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	237.843,10	3.0	9867.0	676.0	15.Aug.2035	600.0
NWG	NATWEST GROUP PLC	Bankwesen	237.860,63	3.0	9968.0	154.0	18.Mai2029	489.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	237.694,37	3.0	8518.0	391.0	08.Okt.2030	75.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	237.558,56	3.0	8672.0	493.0	21.Jan.2032	213.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	237.467,19	3.0	9885.0	96.0	15.Sept.2047	450.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	237.176,27	3.0	9757.0	415.0	28.Mai2031	438.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	236.989,09	3.0	10022.0	139.0	22.März2028	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	237.061,60	3.0	9138.0	649.0	01.Nov.2034	440.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	236.909,52	3.0	9262.0	680.0	15.März2035	438.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	236.613,23	3.0	9598.0	392.0	14.Jan.2031	375.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	236.499,01	3.0	10023.0	139.0	20.März2029	547.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	236.394,24	3.0	8523.0	422.0	15.März2031	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	236.149,32	3.0	9450.0	540.0	15.Feb.2033	465.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	235.883,78	3.0	10025.0	311.0	15.Apr.2031	569.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	235.718,67	3.0	9766.0	222.0	23.Jan.2030	418.0
INTC	INTEL CORPORATION	Technologie	235.507,43	3.0	9576.0	571.0	15.Aug.2033	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	235.301,01	3.0	9884.0	443.0	15.Dez.2031	538.0
STT	STATE STREET CORP	Bankwesen	235.066,53	3.0	9322.0	503.0	04.Aug.2033	416.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	234.879,34	3.0	9964.0	188.0	21.Sept.2028	433.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	234.780,03	3.0	11393.0	408.0	15.Aug.2031	830.0
GOOGL	ALPHABET INC	Technologie	234.463,41	3.0	9640.0	331.0	15.Mai2030	400.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	234.468,09	3.0	10119.0	96.0	15.Dez.2052	688.0
KMI	KINDER MORGAN INC	Energie	234.479,50	3.0	9705.0	636.0	01.Dez.2034	530.0
MA	MASTERCARD INC	Technologie	234.377,23	3.0	9859.0	250.0	08.Juni2029	442.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	234.411,41	3.0	8770.0	429.0	13.Mai2031	230.0
DELL	DELL INTERNATIONAL LLC	Technologie	234.430,80	3.0	10002.0	264.0	01.Okt.2029	530.0
CSCO	CISCO SYSTEMS INC	Technologie	233.948,34	3.0	9976.0	137.0	24.Feb.2028	455.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	233.818,02	3.0	9788.0	197.0	21.Okt.2029	415.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	233.824,69	3.0	9803.0	545.0	01.Juni2033	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	233.835,80	3.0	9823.0	132.0	25.Jan.2028	340.0
GOOGL	ALPHABET INC	Technologie	233.449,48	3.0	9894.0	266.0	10.Aug.2029	463.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	233.201,78	3.0	9712.0	461.0	08.März2032	580.0
WMB	WILLIAMS COMPANIES INC	Energie	233.039,71	3.0	9742.0	340.0	30.Juni2030	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	232.990,95	3.0	10034.0	666.0	15.Juli2035	615.0
Q	QUEBEC (PROVINCE OF)	Local Authority	232.991,58	3.0	10728.0	261.0	15.Sept.2029	750.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	232.895,40	3.0	10053.0	135.0	22.Feb.2029	542.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	232.851,02	3.0	9998.0	583.0	04.Apr.2034	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	232.604,38	3.0	10333.0	550.0	23.Okt.2034	625.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	232.525,50	3.0	9067.0	353.0	03.Juli2030	275.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	232.401,73	3.0	9128.0	480.0	24.März2032	363.0
MS	MORGAN STANLEY MTN	Bankwesen	232.255,27	3.0	9676.0	469.0	20.Apr.2037	530.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	231.686,74	3.0	9472.0	272.0	15.Aug.2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	231.615,14	3.0	9975.0	296.0	07.Jan.2030	535.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	231.651,34	3.0	9971.0	219.0	30.Jan.2029	500.0
FOXA	FOX CORP	Kommunikation	231.453,08	3.0	9873.0	215.0	25.Jan.2029	471.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	231.386,76	3.0	10108.0	157.0	19.Mai2029	564.0
SANTAN	BANCO SANTANDER SA	Bankwesen	231.330,98	3.0	9623.0	720.0	15.Apr.2036	544.0
WELL	WELLTOWER OP LLC	REITS	231.064,50	3.0	9745.0	340.0	01.Juli2030	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	230.839,64	3.0	9474.0	612.0	01.Juni2034	520.0
BXP	BOSTON PROPERTIES LP	REITS	230.779,70	3.0	9865.0	201.0	01.Dez.2028	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	230.685,17	3.0	9633.0	238.0	13.Apr.2029	345.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	230.738,25	3.0	8964.0	424.0	17.Juni2031	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	230.608,01	3.0	10080.0	242.0	01.Juni2029	610.0
INTC	INTEL CORPORATION	Technologie	230.392,70	3.0	9635.0	410.0	01.Juni2031	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.129,61	3.0	10102.0	162.0	23.Juni2028	580.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	229.645,13	3.0	10113.0	204.0	15.Jan.2029	600.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	229.452,34	3.0	9819.0	242.0	03.Mai2030	444.0
USB	US BANCORP MTN	Bankwesen	229.474,76	3.0	9945.0	581.0	23.Jan.2035	568.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	229.340,75	3.0	9866.0	579.0	02.Feb.2035	571.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.249,92	3.0	9811.0	198.0	27.Okt.2028	420.0
D	DOMINION ENERGY INC	Elektroindustrie	228.855,83	3.0	9934.0	155.0	15.Mai2028	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.454,08	3.0	10132.0	306.0	06.Apr.2030	585.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	228.334,11	3.0	9956.0	614.0	24.Apr.2034	505.0
AAPL	APPLE INC	Technologie	228.214,12	3.0	9774.0	482.0	12.Mai2032	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	228.008,00	3.0	9828.0	639.0	16.Jan.2036	557.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	228.011,40	3.0	9810.0	250.0	15.Juni2029	435.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	227.934,88	3.0	8599.0	382.0	03.Sept.2030	88.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	227.743,46	3.0	9104.0	486.0	07.Apr.2032	360.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	227.492,24	3.0	9853.0	158.0	15.Mai2028	388.0
WMT	WALMART INC	Zyklische Konsumgüter	227.280,51	3.0	9910.0	707.0	01.Sept.2035	525.0
MA	MASTERCARD INC	Technologie	226.934,52	3.0	9589.0	463.0	15.Jan.2032	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	226.743,21	3.0	9998.0	134.0	15.Feb.2028	488.0
FISV	FISERV INC	Technologie	226.607,46	3.0	9586.0	586.0	15.März2034	545.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	226.614,28	3.0	9408.0	632.0	15.Sept.2034	480.0
AVGO	BROADCOM INC	Technologie	226.459,57	3.0	9503.0	369.0	15.Nov.2030	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	226.433,19	3.0	11033.0	478.0	03.Nov.2033	811.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	225.937,51	3.0	9375.0	679.0	15.Sept.2036	489.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	225.819,88	3.0	10082.0	107.0	15.Nov.2027	565.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	225.822,16	3.0	9834.0	185.0	15.Sept.2028	415.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	225.854,31	3.0	9848.0	142.0	16.März2028	390.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	225.759,00	3.0	9973.0	128.0	26.Jan.2029	487.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	225.764,07	3.0	9554.0	643.0	01.Nov.2034	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	225.623,30	3.0	9264.0	491.0	04.Mai2032	388.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	225.466,54	3.0	9638.0	230.0	15.März2029	338.0
GOOGL	ALPHABET INC	Technologie	225.388,45	3.0	9561.0	397.0	15.Feb.2031	410.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	225.300,80	3.0	10062.0	240.0	14.Mai2030	549.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	225.322,52	3.0	9717.0	626.0	15.Juli2034	515.0
AFL	AFLAC INCORPORATED	Versicherung	225.341,12	3.0	9470.0	320.0	01.Apr.2030	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	224.996,00	3.0	8935.0	345.0	15.Mai2030	200.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	224.775,72	3.0	8709.0	379.0	01.Sept.2030	130.0
SANTAN	BANCO SANTANDER SA	Bankwesen	224.761,74	3.0	8916.0	388.0	03.Dez.2030	275.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	224.634,31	3.0	9872.0	325.0	20.Mai2031	507.0
FITB	FIFTH THIRD BANCORP	Bankwesen	224.374,78	3.0	9588.0	401.0	29.Apr.2032	457.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	224.220,90	3.0	9891.0	301.0	15.Jan.2030	480.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	224.130,68	3.0	9900.0	559.0	31.Juli2033	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	224.058,92	3.0	9671.0	387.0	13.Jan.2031	441.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	223.946,60	3.0	10102.0	214.0	23.Jan.2030	584.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	223.919,32	3.0	9827.0	224.0	15.März2029	438.0
RDSALN	SHELL FINANCE US INC	Energie	223.812,99	3.0	9244.0	295.0	07.Nov.2029	238.0
OKE	ONEOK INC	Energie	223.601,65	3.0	9497.0	639.0	01.Nov.2034	505.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	223.506,87	3.0	9974.0	238.0	17.Apr.2029	463.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	223.275,30	3.0	9213.0	292.0	24.Okt.2029	238.0
CVX	CHEVRON USA INC	Energie	223.326,33	3.0	9751.0	362.0	15.Okt.2030	430.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	223.018,68	3.0	9762.0	550.0	22.Mai2033	495.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	223.063,85	3.0	9977.0	521.0	01.Apr.2033	575.0
RTX	RTX CORP	Produktionsmittel	222.649,48	3.0	10355.0	576.0	15.März2034	610.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	222.496,58	3.0	9601.0	386.0	13.Jan.2031	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	222.507,26	3.0	9358.0	322.0	01.Apr.2030	340.0
USB	US BANCORP MTN	Bankwesen	222.562,25	3.0	8505.0	467.0	03.Nov.2036	249.0
DUK	DUKE ENERGY CORP	Elektroindustrie	222.264,19	3.0	9041.0	346.0	01.Juni2030	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	222.164,40	3.0	9861.0	116.0	01.Dez.2027	365.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	222.002,35	3.0	9289.0	708.0	15.Nov.2035	490.0
BACR	BARCLAYS PLC	Bankwesen	221.773,50	3.0	9855.0	273.0	10.Sept.2030	494.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	221.698,81	3.0	10046.0	226.0	13.März2029	538.0
TMUS	T-MOBILE USA INC	Kommunikation	221.408,25	3.0	9612.0	138.0	15.Feb.2028	205.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	221.341,58	3.0	9341.0	721.0	15.Jan.2036	500.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	221.192,21	3.0	9361.0	543.0	15.Mai2033	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	220.896,46	3.0	10118.0	103.0	05.Nov.2027	585.0
WMB	WILLIAMS COMPANIES INC	Energie	220.872,53	3.0	9286.0	375.0	15.Nov.2030	350.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	220.648,07	3.0	8786.0	629.0	31.Jan.2034	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	220.676,60	3.0	9653.0	548.0	15.Mai2033	480.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	220.512,67	3.0	9979.0	407.0	01.Juni2031	490.0
WMB	WILLIAMS COMPANIES INC	Energie	220.163,45	3.0	8859.0	410.0	15.März2031	260.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	219.941,74	3.0	9939.0	305.0	30.Jan.2031	509.0
MS	MORGAN STANLEY MTN	Bankwesen	219.853,45	3.0	10238.0	191.0	01.Nov.2029	641.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	219.562,85	3.0	9758.0	278.0	11.Sept.2029	425.0
BXP	BOSTON PROPERTIES LP	REITS	219.518,56	3.0	9110.0	398.0	30.Jan.2031	325.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	219.365,71	3.0	9079.0	477.0	15.März2032	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	219.036,21	3.0	9962.0	151.0	25.Apr.2029	473.0
UPS	UNITED PARCEL SERVICE INC	Transport	219.025,80	3.0	9803.0	312.0	01.Apr.2030	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	218.787,95	3.0	10083.0	523.0	13.Jan.2033	577.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	218.762,73	3.0	10115.0	93.0	14.Sept.2028	614.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	218.601,78	3.0	9689.0	523.0	06.Apr.2033	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	218.350,00	3.0	9595.0	739.0	14.Juli2036	554.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	217.960,06	3.0	10093.0	556.0	14.Sept.2033	581.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.707,10	3.0	10022.0	543.0	06.Juli2034	575.0
APH	AMPHENOL CORPORATION	Produktionsmittel	217.655,94	3.0	9432.0	546.0	15.Feb.2033	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	217.596,48	3.0	9886.0	580.0	08.Sept.2033	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	217.304,07	3.0	9613.0	664.0	10.Feb.2035	520.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	217.319,72	3.0	8929.0	411.0	25.März2031	273.0
ET	ENERGY TRANSFER LP	Energie	217.263,29	3.0	10468.0	558.0	01.Dez.2033	655.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	217.175,54	3.0	9926.0	100.0	28.Sept.2027	388.0
OKE	ONEOK INC	Energie	216.969,85	3.0	9643.0	687.0	15.Okt.2035	540.0
TMUS	T-MOBILE USA INC	Kommunikation	216.870,81	3.0	9998.0	583.0	15.Jan.2034	575.0
USB	US BANCORP	Bankwesen	216.802,91	3.0	10096.0	491.0	21.Okt.2033	585.0
USB	US BANCORP MTN	Bankwesen	216.563,74	3.0	10071.0	537.0	12.Juni2034	584.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	216.464,23	3.0	9707.0	533.0	01.Apr.2033	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	216.342,58	3.0	9751.0	339.0	08.Juli2031	471.0
WMB	WILLIAMS COMPANIES INC	Energie	216.357,04	3.0	9978.0	518.0	15.März2033	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	216.261,09	3.0	9688.0	434.0	21.Okt.2032	481.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	216.271,09	3.0	9773.0	390.0	24.Jan.2031	438.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	216.086,09	3.0	9924.0	163.0	03.Juni2029	466.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	215.557,46	3.0	9752.0	349.0	06.Aug.2031	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	215.335,24	3.0	10229.0	341.0	30.Sept.2030	615.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	215.376,35	3.0	9836.0	234.0	03.Mai2029	511.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	215.180,50	3.0	9942.0	217.0	22.Jan.2029	485.0
WMT	WALMART INC	Zyklische Konsumgüter	215.119,04	3.0	9616.0	553.0	30.Apr.2033	445.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	215.021,58	3.0	9974.0	233.0	05.Apr.2029	499.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	214.828,97	3.0	9807.0	279.0	18.Okt.2030	465.0
WFC	WELLS FARGO & COMPANY	Bankwesen	214.753,10	3.0	10234.0	191.0	23.Okt.2029	630.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	214.597,82	3.0	9256.0	332.0	01.Mai2030	320.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.621,24	3.0	8633.0	453.0	13.Sept.2031	256.0
ETN	EATON CORPORATION	Produktionsmittel	214.436,48	3.0	9742.0	231.0	06.März2029	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	214.452,51	3.0	9796.0	599.0	13.Feb.2034	525.0
INTC	INTEL CORPORATION	Technologie	214.470,95	3.0	9931.0	304.0	10.Feb.2030	513.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	214.284,87	3.0	9458.0	345.0	08.Juli2030	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	214.124,84	3.0	9505.0	295.0	01.Dez.2029	350.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	214.135,33	3.0	9715.0	543.0	27.Feb.2033	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	213.991,43	3.0	8985.0	384.0	15.Nov.2030	255.0
KMI	KINDER MORGAN INC	Energie	213.898,97	3.0	9804.0	546.0	01.Juni2033	520.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	213.962,16	3.0	9885.0	261.0	19.Juli2030	483.0
UPS	UNITED PARCEL SERVICE INC	Transport	213.484,06	3.0	9627.0	230.0	15.März2029	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.402,70	3.0	9512.0	164.0	01.Juni2029	207.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	213.323,11	3.0	9567.0	266.0	26.Juli2029	340.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	213.010,39	3.0	9568.0	736.0	24.Juni2036	535.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	212.898,10	3.0	9544.0	373.0	29.Okt.2030	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.937,10	3.0	9322.0	277.0	13.Sept.2030	287.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	212.703,47	3.0	8543.0	458.0	15.Sept.2031	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	212.269,49	3.0	9466.0	545.0	15.Apr.2033	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	212.178,31	3.0	9710.0	325.0	30.Apr.2030	438.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	212.124,48	3.0	10507.0	448.0	15.Jan.2032	638.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	211.888,77	3.0	9847.0	142.0	03.März2028	377.0
CVX	CHEVRON USA INC	Energie	211.892,39	3.0	9900.0	318.0	15.Apr.2030	469.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	211.799,51	3.0	9568.0	387.0	22.Jan.2032	435.0
T	AT&T INC	Kommunikation	211.748,35	3.0	9461.0	515.0	01.Nov.2032	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	211.661,85	3.0	9995.0	418.0	15.Juli2031	544.0
Q	QUEBEC (PROVINCE OF)	Local Authority	211.682,66	3.0	8818.0	353.0	28.Mai2030	135.0
CVX	CHEVRON USA INC	Energie	211.541,28	3.0	9657.0	512.0	15.Okt.2032	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	211.473,04	3.0	9387.0	735.0	03.März2036	513.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	211.380,99	3.0	10003.0	596.0	01.Feb.2034	565.0
DELL	DELL INTERNATIONAL LLC	Technologie	211.360,45	3.0	9340.0	668.0	01.Feb.2035	485.0
T	AT&T INC	Kommunikation	211.072,42	3.0	9783.0	351.0	15.Aug.2030	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	210.742,96	3.0	9345.0	321.0	22.März2030	315.0
WSTP	WESTPAC BANKING CORP	Bankwesen	210.547,50	2.0	9276.0	313.0	16.Jan.2030	265.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	210.561,95	2.0	10960.0	367.0	14.Jan.2031	775.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	210.493,86	2.0	9811.0	608.0	11.Apr.2034	510.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	210.386,37	2.0	9587.0	702.0	15.Okt.2035	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	210.054,16	2.0	9613.0	366.0	15.Nov.2030	488.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	209.782,52	2.0	10217.0	703.0	01.Apr.2036	613.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	209.824,01	2.0	10031.0	401.0	01.Juni2031	555.0
OMC	OMNICOM GROUP INC	Kommunikation	209.834,32	2.0	9598.0	332.0	01.Juni2030	420.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	209.616,39	2.0	9584.0	473.0	15.Mai2032	513.0
D	DOMINION ENERGY INC	Elektroindustrie	209.643,60	2.0	9379.0	322.0	01.Apr.2030	338.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	209.669,39	2.0	9337.0	317.0	15.Feb.2030	325.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	209.542,56	2.0	9523.0	538.0	16.März2033	460.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	209.578,63	2.0	9398.0	719.0	04.Dez.2035	475.0
EOG	EOG RESOURCES INC	Energie	209.593,09	2.0	9809.0	492.0	15.Juli2032	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	209.355,65	2.0	10208.0	101.0	04.Nov.2027	735.0
AVGO	BROADCOM INC	Technologie	209.397,61	2.0	9485.0	470.0	15.Feb.2032	455.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	209.194,38	2.0	8632.0	387.0	07.Okt.2030	113.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	208.822,41	2.0	9652.0	596.0	15.März2034	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	208.749,46	2.0	9812.0	350.0	15.Aug.2030	485.0
GOOGL	ALPHABET INC (FXD)	Technologie	208.600,10	2.0	9808.0	202.0	15.Nov.2028	388.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	208.542,00	2.0	9607.0	685.0	07.Juli2035	520.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	208.574,36	2.0	9508.0	725.0	15.Mai2036	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.325,11	2.0	10191.0	148.0	12.Mai2028	680.0
T	AT&T INC	Kommunikation	208.119,75	2.0	9881.0	134.0	15.Feb.2028	410.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	208.121,60	2.0	9576.0	418.0	15.Juni2031	435.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	208.001,76	2.0	9987.0	138.0	01.März2028	455.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	208.031,59	2.0	8618.0	457.0	15.Aug.2031	200.0
BACR	BARCLAYS PLC	Bankwesen	207.731,71	2.0	10176.0	520.0	09.Mai2034	622.0
RRX	REGAL REXNORD CORP	Produktionsmittel	207.251,63	2.0	10261.0	515.0	15.Apr.2033	640.0
FITB	FIFTH THIRD BANCORP	Bankwesen	207.309,68	2.0	9865.0	271.0	06.Sept.2030	489.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	207.040,72	2.0	9674.0	619.0	17.Apr.2034	463.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	206.945,55	2.0	9236.0	354.0	18.Sept.2031	355.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	206.749,88	2.0	9266.0	323.0	19.März2030	275.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	206.752,95	2.0	8655.0	460.0	28.Okt.2031	288.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	206.783,86	2.0	9674.0	717.0	14.Apr.2036	538.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.805,55	2.0	10249.0	519.0	18.Jan.2033	618.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	206.661,10	2.0	9864.0	309.0	02.Apr.2030	491.0
NVDA	NVIDIA CORPORATION	Technologie	206.663,64	2.0	9267.0	326.0	01.Apr.2030	285.0
TMUS	T-MOBILE USA INC	Kommunikation	206.717,20	2.0	9360.0	730.0	15.Feb.2036	500.0
CRM	SALESFORCE INC	Technologie	206.617,68	2.0	9827.0	147.0	11.Apr.2028	370.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	206.624,06	2.0	8584.0	492.0	04.Feb.2032	245.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	206.630,63	2.0	9810.0	665.0	21.Feb.2035	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	206.518,64	2.0	9178.0	480.0	01.Apr.2032	375.0
MS	MORGAN STANLEY MTN	Bankwesen	206.401,23	2.0	9982.0	521.0	19.Jan.2038	595.0
SANTAN	BANCO SANTANDER SA	Bankwesen	206.329,71	2.0	10044.0	224.0	14.März2030	554.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	206.232,58	2.0	9609.0	353.0	15.Sept.2031	434.0
NWG	NATWEST GROUP PLC	Bankwesen	206.167,80	2.0	10062.0	97.0	30.Sept.2028	552.0
AAPL	APPLE INC	Technologie	206.045,75	2.0	9168.0	520.0	08.Aug.2032	335.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	205.942,13	2.0	10130.0	500.0	01.Dez.2032	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	205.957,41	2.0	8892.0	345.0	15.Mai2030	195.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	205.859,10	2.0	10161.0	500.0	16.Nov.2032	575.0
MET	METLIFE INC	Versicherung	205.600,00	2.0	9817.0	309.0	23.März2030	455.0
META	META PLATFORMS INC	Kommunikation	205.486,75	2.0	9974.0	154.0	15.Mai2028	460.0
LNG	CHENIERE ENERGY INC	Energie	205.440,68	2.0	9941.0	585.0	15.Apr.2034	565.0
USB	US BANCORP MTN	Bankwesen	205.325,49	2.0	10124.0	160.0	12.Juni2029	578.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	205.328,51	2.0	9567.0	618.0	13.März2034	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.372,27	2.0	9778.0	233.0	10.März2030	440.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	204.998,11	2.0	9548.0	714.0	30.Apr.2036	555.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	204.806,97	2.0	9491.0	645.0	14.Aug.2034	460.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	204.842,41	2.0	9972.0	226.0	26.Feb.2029	485.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	204.728,22	2.0	8681.0	488.0	27.Jan.2032	255.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	204.701,12	2.0	9367.0	729.0	02.Nov.2035	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.408,50	2.0	10039.0	396.0	17.Mai2032	573.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	203.859,03	2.0	9976.0	144.0	01.Apr.2028	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	203.759,27	2.0	9966.0	181.0	01.Okt.2028	500.0
MS	MORGAN STANLEY MTN	Bankwesen	203.617,87	2.0	9627.0	490.0	20.Juli2033	489.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	203.467,65	2.0	10170.0	138.0	09.März2029	650.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	203.497,07	2.0	9960.0	141.0	14.März2028	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.384,25	2.0	10080.0	127.0	13.Jan.2028	552.0
CMCSA	COMCAST CORPORATION	Kommunikation	203.391,16	2.0	8464.0	419.0	15.Feb.2031	150.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	203.302,06	2.0	9529.0	231.0	22.Feb.2029	300.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	203.146,71	2.0	8537.0	387.0	23.Sept.2030	75.0
ENBCN	ENBRIDGE INC	Energie	203.096,79	2.0	8262.0	612.0	01.Aug.2033	250.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.943,02	2.0	10096.0	179.0	08.Aug.2028	559.0
USB	US BANCORP MTN	Bankwesen	202.998,66	2.0	9599.0	498.0	22.Juli2033	497.0
CMCSA	COMCAST CORPORATION	Kommunikation	203.022,37	2.0	9513.0	548.0	15.Mai2033	480.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	202.929,41	2.0	9980.0	159.0	15.Juni2028	485.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	202.787,78	2.0	10139.0	188.0	11.Sept.2028	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	202.805,59	2.0	9879.0	275.0	06.Okt.2029	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	202.626,11	2.0	9753.0	548.0	02.Mai2033	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	202.628,26	2.0	8585.0	487.0	15.Jan.2032	244.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	202.669,72	2.0	9843.0	365.0	15.Feb.2056	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.522,31	2.0	9802.0	456.0	15.Jan.2032	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	202.560,25	2.0	9618.0	269.0	15.Aug.2029	380.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	202.492,23	2.0	10233.0	535.0	12.Juni2033	613.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	202.389,54	2.0	9853.0	536.0	27.Feb.2033	515.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	202.395,74	2.0	9358.0	756.0	22.Jan.2036	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	202.341,77	2.0	9971.0	196.0	26.Nov.2028	500.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	202.162,77	2.0	9963.0	246.0	21.Mai2029	475.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	202.060,20	2.0	9755.0	322.0	01.Feb.2031	488.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	201.941,02	2.0	9931.0	105.0	16.Okt.2027	413.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	201.963,67	2.0	9913.0	96.0	13.Sept.2027	375.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	201.965,90	2.0	10013.0	531.0	11.Jan.2033	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.969,59	2.0	9902.0	317.0	24.Apr.2031	516.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	201.812,25	2.0	9880.0	586.0	23.März2034	560.0
HSBC	HSBC USA INC	Bankwesen	201.664,96	2.0	9957.0	163.0	03.Juni2028	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.535,10	2.0	9896.0	149.0	12.Apr.2028	438.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	201.588,16	2.0	9573.0	571.0	23.Feb.2034	523.0
AVGO	BROADCOM INC	Technologie	201.483,55	2.0	9871.0	311.0	15.Apr.2030	500.0
ES	EVERSOURCE ENERGY	Elektroindustrie	201.295,60	2.0	10050.0	136.0	01.März2028	545.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	201.319,06	2.0	9769.0	260.0	30.Juli2029	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	201.180,04	2.0	9635.0	361.0	15.Okt.2030	440.0
ORCL	ORACLE CORPORATION	Technologie	201.191,29	2.0	8728.0	634.0	27.Sept.2034	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.200,55	2.0	10049.0	226.0	04.März2030	555.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	201.234,53	2.0	8916.0	405.0	31.Jan.2031	245.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	201.246,04	2.0	9816.0	231.0	10.März2029	455.0
EQIX	EQUINIX INC	Technologie	201.078,65	2.0	9499.0	145.0	15.März2028	155.0
BACR	BARCLAYS PLC	Bankwesen	200.936,93	2.0	9567.0	623.0	10.Sept.2035	534.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.810,11	2.0	10012.0	309.0	22.Feb.2031	547.0
COP	CONOCOPHILLIPS CO	Energie	200.822,68	2.0	9869.0	302.0	15.Jan.2030	470.0
V	VISA INC	Technologie	200.676,22	2.0	9039.0	336.0	15.Apr.2030	205.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	200.704,61	2.0	8597.0	481.0	10.Dez.2031	215.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	200.644,80	2.0	9756.0	135.0	06.Feb.2028	324.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	200.657,38	2.0	8701.0	411.0	19.Jan.2031	163.0
EBAY	EBAY INC	Zyklische Konsumgüter	200.561,81	2.0	9158.0	327.0	11.März2030	270.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	200.494,68	2.0	9940.0	259.0	03.Juli2029	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	200.355,52	2.0	9833.0	632.0	18.Nov.2035	587.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	200.286,62	2.0	9921.0	257.0	26.Juni2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.292,88	2.0	9745.0	388.0	09.Apr.2031	542.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	200.163,14	2.0	9975.0	310.0	19.Feb.2030	538.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	200.167,19	2.0	9689.0	278.0	21.Sept.2029	363.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	200.232,85	2.0	9525.0	308.0	23.Jan.2030	415.0
BACR	BARCLAYS PLC	Bankwesen	200.013,53	2.0	9927.0	117.0	10.Jan.2028	434.0
PERU	PERU (REPUBLIC OF)	Sovereigns	200.025,67	2.0	8113.0	568.0	01.Dez.2032	186.0
BACR	BARCLAYS PLC	Bankwesen	200.042,81	2.0	9888.0	253.0	20.Juni2030	509.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	200.049,29	2.0	9924.0	173.0	10.Juli2029	465.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	199.817,35	2.0	9433.0	713.0	15.Jan.2036	530.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	199.596,69	2.0	9852.0	157.0	08.Mai2028	375.0
ET	ENERGY TRANSFER LP	Energie	199.651,16	2.0	9854.0	601.0	15.Mai2034	555.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.433,88	2.0	9849.0	110.0	07.Nov.2028	357.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	199.325,93	2.0	9908.0	264.0	27.Juli2029	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	199.347,59	2.0	9928.0	385.0	13.Feb.2031	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.348,32	2.0	9867.0	117.0	01.Dez.2027	363.0
BACR	BARCLAYS PLC	Bankwesen	199.220,62	2.0	9859.0	254.0	26.Juni2030	491.0
CSCO	CISCO SYSTEMS INC	Technologie	199.076,90	2.0	9687.0	670.0	24.Feb.2035	510.0
PNC	PNC BANK NA	Bankwesen	198.970,38	2.0	9831.0	107.0	25.Okt.2027	310.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	198.975,35	2.0	9917.0	182.0	16.Aug.2028	455.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	198.742,39	2.0	9924.0	469.0	01.März2032	485.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	198.797,07	2.0	9269.0	730.0	16.Apr.2036	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.798,53	2.0	9940.0	274.0	18.Sept.2030	513.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	198.657,51	2.0	9702.0	270.0	24.Mai2030	422.0
SANUK	SANTANDER UK GROUP (FXD-FRN)	Bankwesen	198.662,94	2.0	9933.0	275.0	15.Sept.2030	557.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	198.560,63	2.0	8810.0	370.0	10.Aug.2030	175.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	198.490,40	2.0	9864.0	220.0	18.Jan.2029	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENT (FXD)	Bankwesen	198.392,78	2.0	9909.0	274.0	03.Sept.2029	498.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	198.427,13	2.0	9751.0	613.0	14.Mai2034	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	198.430,91	2.0	9922.0	428.0	17.Sept.2032	544.0
AAPL	APPLE INC	Technologie	198.447,46	2.0	9824.0	113.0	13.Nov.2027	300.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	198.146,44	2.0	9754.0	674.0	26.Mai2035	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	198.182,24	2.0	9712.0	398.0	15.Apr.2031	487.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	198.102,48	2.0	9708.0	433.0	15.Okt.2031	485.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	198.015,08	2.0	9737.0	619.0	26.Juli2035	528.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	198.028,54	2.0	9896.0	456.0	15.März2032	530.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	197.905,36	2.0	9895.0	720.0	15.Sept.2037	605.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	197.922,42	2.0	9727.0	670.0	15.Mai2035	525.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	197.802,12	2.0	9665.0	391.0	24.März2031	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.869,01	2.0	9893.0	562.0	15.Sept.2034	563.0
ET	ENERGY TRANSFER LP	Energie	197.592,19	2.0	9864.0	629.0	01.Sept.2034	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	197.540,34	2.0	10428.0	544.0	24.Okt.2034	656.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	197.417,35	2.0	9565.0	394.0	15.März2031	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	197.443,83	2.0	9838.0	493.0	17.Aug.2032	520.0
T	AT&T INC	Kommunikation	197.297,21	2.0	9601.0	401.0	30.Apr.2031	440.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	197.323,03	2.0	9824.0	424.0	13.Aug.2031	542.0
TMUS	T-MOBILE USA INC	Kommunikation	197.350,80	2.0	9659.0	601.0	15.Apr.2034	515.0
INTNED	ING GROEP NV	Bankwesen	197.223,99	2.0	9608.0	694.0	23.März2037	542.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	197.278,66	2.0	8705.0	388.0	01.Nov.2030	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.132,52	2.0	10031.0	173.0	14.Juli2028	495.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	197.194,34	2.0	9086.0	339.0	05.Mai2030	246.0
ETN	EATON CORPORATION	Produktionsmittel	197.201,72	2.0	9855.0	142.0	06.März2028	385.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	197.097,57	2.0	9368.0	726.0	15.März2036	475.0
BACR	BARCLAYS PLC	Bankwesen	196.871,29	2.0	9737.0	411.0	26.Juni2032	510.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	196.716,45	2.0	9836.0	459.0	16.Jan.2032	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	196.753,57	2.0	9774.0	220.0	15.Jan.2029	411.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	196.782,49	2.0	9810.0	533.0	21.Feb.2033	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	196.572,87	2.0	9817.0	433.0	03.Sept.2031	524.0
USB	US BANCORP MTN	Bankwesen	196.484,76	2.0	9781.0	650.0	12.Feb.2036	542.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	196.380,87	2.0	9806.0	273.0	01.Sept.2029	460.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	196.446,73	2.0	9742.0	417.0	13.Juli2032	496.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	196.329,41	2.0	9816.0	274.0	11.Sept.2030	486.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	196.332,19	2.0	9653.0	403.0	03.Mai2032	461.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	196.360,03	2.0	9740.0	200.0	31.Okt.2028	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	196.364,22	2.0	9339.0	728.0	03.März2041	533.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	196.246,92	2.0	9807.0	589.0	08.März2034	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	196.163,29	2.0	9808.0	594.0	16.Jan.2034	550.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	195.966,59	2.0	9645.0	719.0	05.Juni2036	575.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	195.992,11	2.0	9800.0	766.0	16.Jan.2037	575.0
AAPL	APPLE INC	Technologie	195.992,80	2.0	9289.0	284.0	11.Sept.2029	220.0
TMUS	T-MOBILE USA INC	Kommunikation	196.024,07	2.0	8563.0	473.0	15.Nov.2031	225.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.821,50	2.0	9570.0	501.0	20.Sept.2032	465.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	195.635,23	2.0	9269.0	311.0	16.Jan.2030	310.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	195.451,31	2.0	9999.0	411.0	23.Juli2032	572.0
T	AT&T INC	Kommunikation	195.460,73	2.0	9488.0	541.0	30.Apr.2033	475.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.491,81	2.0	9601.0	402.0	16.Apr.2031	430.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	195.514,03	2.0	9738.0	723.0	17.Aug.2037	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	195.370,08	2.0	9613.0	235.0	01.Apr.2029	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	195.373,57	2.0	9958.0	634.0	07.Feb.2035	650.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	195.440,91	2.0	9986.0	135.0	14.Feb.2029	493.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.294,98	2.0	9601.0	278.0	18.Sept.2029	340.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	195.335,97	2.0	9778.0	599.0	15.Feb.2034	525.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	195.267,36	2.0	9607.0	364.0	04.Nov.2031	442.0
UPS	UNITED PARCEL SERVICE INC	Transport	195.161,64	2.0	9838.0	671.0	14.Mai2035	525.0
KEY	KEYCORP MTN	Bankwesen	195.187,02	2.0	9860.0	154.0	30.Apr.2028	410.0
CCI	CROWN CASTLE INC	Kommunikation	195.098,26	2.0	9773.0	223.0	15.Feb.2029	430.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	194.977,82	2.0	8987.0	339.0	01.Mai2030	225.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	194.984,73	2.0	10087.0	97.0	16.Nov.2027	550.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	194.994,51	2.0	8829.0	413.0	15.März2031	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	194.932,36	2.0	8871.0	542.0	01.Apr.2033	440.0
AVGO	BROADCOM INC	Technologie	194.791,65	2.0	9778.0	465.0	15.Apr.2032	520.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	194.767,18	2.0	9712.0	270.0	18.Aug.2029	405.0
ET	ENERGY TRANSFER LP	Energie	194.681,05	2.0	9663.0	385.0	15.Jan.2031	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	194.529,11	2.0	9640.0	487.0	08.Juli2033	495.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	194.540,64	2.0	9656.0	530.0	20.Jan.2033	500.0
BA	BOEING CO	Produktionsmittel	194.512,41	2.0	8711.0	638.0	01.Mai2034	360.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	194.399,76	2.0	9910.0	307.0	24.Jan.2030	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	194.405,72	2.0	8763.0	429.0	15.Mai2031	230.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	194.202,25	2.0	8966.0	450.0	07.Jan.2033	374.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.229,47	2.0	8917.0	414.0	01.Apr.2031	263.0
DELL	DELL INTERNATIONAL LLC	Technologie	194.232,97	2.0	9438.0	728.0	15.Feb.2036	510.0
RDSALN	SHELL FINANCE US INC	Energie	194.177,03	2.0	9109.0	701.0	11.Mai2035	413.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	194.043,22	2.0	9557.0	520.0	15.Nov.2032	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	194.057,48	2.0	9116.0	479.0	05.Apr.2032	390.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	194.069,27	2.0	10179.0	588.0	20.Feb.2034	600.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.070,45	2.0	9932.0	104.0	25.Nov.2027	418.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	193.963,90	2.0	9370.0	325.0	25.März2030	300.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	193.852,11	2.0	9612.0	528.0	11.Jan.2033	485.0
BACR	BARCLAYS PLC	Bankwesen	193.879,22	2.0	9578.0	708.0	26.Juni2037	559.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	193.909,56	2.0	8677.0	479.0	15.Dez.2031	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	193.717,72	2.0	9598.0	602.0	05.Jan.2034	480.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	193.602,09	2.0	8599.0	392.0	29.Okt.2030	120.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	193.620,80	2.0	9625.0	386.0	26.Jan.2032	448.0
PYPL	PAYPAL HOLDINGS INC	Technologie	193.446,92	2.0	9018.0	347.0	01.Juni2030	230.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	193.472,17	2.0	9817.0	141.0	07.März2028	365.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	193.358,27	2.0	9624.0	354.0	29.Juli2030	375.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	193.385,56	2.0	9354.0	706.0	15.März2036	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	193.289,24	2.0	9595.0	384.0	15.Jan.2032	449.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	193.175,45	2.0	9897.0	350.0	05.Sept.2030	573.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	193.238,72	2.0	9647.0	361.0	27.Aug.2030	390.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	193.015,11	2.0	10150.0	226.0	13.Apr.2029	690.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	193.065,83	2.0	9497.0	367.0	15.Okt.2030	385.0
BMO	BANK OF MONTREAL	Bankwesen	192.917,45	2.0	9802.0	120.0	15.Dez.2032	380.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	192.946,47	2.0	9941.0	646.0	25.Apr.2036	567.0
FISV	FISERV INC	Technologie	192.970,59	2.0	9029.0	345.0	01.Juni2030	265.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	192.838,13	2.0	10159.0	299.0	01.Apr.2030	595.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	192.841,44	2.0	9600.0	608.0	09.Feb.2034	470.0
WMB	WILLIAMS COMPANIES INC	Energie	192.805,77	2.0	9636.0	592.0	15.März2034	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	192.809,97	2.0	9404.0	644.0	10.Sept.2034	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	192.596,86	2.0	8685.0	384.0	15.Okt.2030	170.0
ACN	ACCENTURE CAPITAL INC	Technologie	192.650,49	2.0	9201.0	644.0	04.Okt.2034	450.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	192.651,91	2.0	9544.0	767.0	02.Juli2036	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	192.520,94	2.0	9581.0	392.0	03.Feb.2031	430.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	192.538,35	2.0	9150.0	321.0	15.Feb.2030	256.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	192.414,10	2.0	10005.0	96.0	15.Sept.2027	469.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	192.419,42	2.0	9535.0	723.0	13.Juli2037	534.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	192.421,82	2.0	9969.0	603.0	01.Juni2034	570.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	192.248,34	2.0	9803.0	313.0	01.Feb.2031	500.0
AVGO	BROADCOM INC	Technologie	192.249,23	2.0	9585.0	494.0	15.Juli2032	490.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	192.310,19	2.0	10005.0	576.0	15.März2034	570.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	191.989,09	2.0	10149.0	534.0	30.Juni2033	595.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	192.055,93	2.0	9788.0	451.0	15.Dez.2031	470.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	191.886,02	2.0	8879.0	352.0	01.Juni2030	165.0
BRKHEC	PACIFICORP	Elektroindustrie	191.733,33	2.0	9824.0	704.0	15.Apr.2036	580.0
DUK	DUKE ENERGY CORP	Elektroindustrie	191.598,51	2.0	9500.0	506.0	15.Aug.2032	450.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	191.601,49	2.0	10420.0	606.0	15.Dez.2054	695.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	191.616,13	2.0	9792.0	420.0	10.Juli2031	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.627,59	2.0	8898.0	365.0	18.Aug.2031	236.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	191.480,24	2.0	9936.0	329.0	26.Mai2030	488.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	191.327,31	2.0	9595.0	319.0	15.Apr.2030	410.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	190.813,17	2.0	9843.0	133.0	31.Jan.2028	380.0
MPLX	MPLX LP	Energie	190.837,57	2.0	9849.0	139.0	15.März2028	400.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	190.847,39	2.0	10185.0	375.0	13.März2032	608.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	190.614,12	2.0	10132.0	365.0	20.Nov.2030	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.480,06	2.0	10144.0	108.0	10.Nov.2028	620.0
BPLN	BP CAPITAL MARKETS PLC	Energie	190.519,77	2.0	9871.0	97.0	19.Sept.2027	328.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	190.467,97	2.0	9128.0	344.0	01.Juni2030	265.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	189.923,68	2.0	9649.0	342.0	14.Juni2030	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.827,73	2.0	9399.0	193.0	17.Sept.2028	190.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	189.712,82	2.0	9871.0	141.0	02.März2028	396.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	189.739,21	2.0	9737.0	318.0	15.Mai2030	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.646,91	2.0	10080.0	112.0	18.Nov.2027	546.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	189.685,89	2.0	9427.0	262.0	19.Juni2029	250.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	189.570,89	2.0	9089.0	483.0	31.März2032	355.0
O	REALTY INCOME CORPORATION	REITS	189.603,28	2.0	9427.0	307.0	15.Jan.2030	340.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.477,41	2.0	9459.0	185.0	17.Aug.2029	221.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	189.496,93	2.0	8546.0	460.0	15.Okt.2031	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	189.305,45	2.0	8653.0	406.0	15.Jan.2031	195.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	189.350,12	2.0	9387.0	703.0	14.Jan.2037	506.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	189.212,67	2.0	9424.0	224.0	22.Jan.2029	271.0
WDSAU	WOODSIDE FINANCE LTD	Energie	189.257,43	2.0	10043.0	655.0	19.Mai2035	600.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	189.287,32	2.0	9692.0	598.0	01.März2034	550.0
WMB	WILLIAMS COMPANIES INC	Energie	189.180,12	2.0	11470.0	429.0	15.März2032	875.0
T	AT&T INC	Kommunikation	189.048,31	2.0	9275.0	704.0	01.Nov.2035	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	189.091,79	2.0	9355.0	339.0	28.Mai2030	349.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	188.619,44	2.0	9636.0	239.0	15.Apr.2029	338.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	188.509,07	2.0	9334.0	238.0	15.März2029	188.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	188.218,30	2.0	9686.0	502.0	15.Sept.2032	450.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	188.009,13	2.0	9099.0	325.0	15.März2030	240.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	187.816,33	2.0	9563.0	168.0	15.Juni2028	288.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	187.847,45	2.0	9378.0	232.0	16.Feb.2029	213.0
ET	ENERGY TRANSFER LP	Energie	187.702,31	2.0	9893.0	648.0	01.Apr.2035	570.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	187.614,44	2.0	9874.0	576.0	15.Sept.2033	525.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	187.643,24	2.0	9876.0	757.0	15.Sept.2036	550.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	187.481,88	2.0	9867.0	436.0	15.Sept.2031	500.0
AVGO	BROADCOM INC	Technologie	187.520,14	2.0	9550.0	387.0	15.Jan.2031	430.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	187.370,63	2.0	9899.0	191.0	01.Nov.2028	485.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	187.289,67	2.0	9479.0	520.0	28.Sept.2032	388.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	187.345,15	2.0	9909.0	224.0	29.März2029	485.0
SRE	SEMPRA	Erdgas	187.030,69	2.0	9825.0	592.0	01.Okt.2054	640.0
BACR	BARCLAYS PLC	Bankwesen	186.999,03	2.0	9325.0	705.0	24.Feb.2037	521.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	186.775,39	2.0	9297.0	311.0	23.Jan.2030	316.0
MPLX	MPLX LP	Energie	186.649,74	2.0	9042.0	364.0	15.Aug.2030	265.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	186.282,72	2.0	9469.0	711.0	15.Jan.2036	538.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	186.030,14	2.0	9885.0	96.0	15.Sept.2027	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	185.762,81	2.0	9871.0	128.0	13.Jan.2028	391.0
FANG	DIAMONDBACK ENERGY INC	Energie	185.781,35	2.0	9905.0	652.0	01.Apr.2035	555.0
TRGP	TARGA RESOURCES CORP	Energie	185.784,78	2.0	9738.0	687.0	15.Aug.2035	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	185.825,19	2.0	10142.0	500.0	17.Nov.2032	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	185.707,13	2.0	8934.0	467.0	31.Jan.2032	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	185.301,78	2.0	9463.0	733.0	12.Feb.2036	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	185.083,51	2.0	9720.0	363.0	15.Okt.2030	438.0
V	VISA INC	Technologie	185.029,11	2.0	9151.0	734.0	14.Dez.2035	415.0
TMUS	T-MOBILE USA INC	Kommunikation	184.848,03	2.0	9362.0	236.0	15.März2029	240.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	184.793,90	2.0	9734.0	588.0	14.März2035	519.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	184.806,32	2.0	9708.0	537.0	28.Feb.2033	505.0
ENBCN	ENBRIDGE INC	Energie	184.701,13	2.0	9805.0	673.0	20.Juni2035	555.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	184.584,57	2.0	10103.0	157.0	06.Juni2028	575.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	184.600,52	2.0	9498.0	319.0	01.Apr.2030	375.0
FISV	FISERV INC	Technologie	184.654,34	2.0	9795.0	188.0	01.Okt.2028	420.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	184.526,03	2.0	10069.0	241.0	10.Mai2029	541.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	183.991,48	2.0	8720.0	476.0	19.Jan.2033	285.0
MPLX	MPLX LP	Energie	183.905,12	2.0	9665.0	504.0	01.Sept.2032	495.0
T	AT&T INC	Kommunikation	183.746,48	2.0	9363.0	718.0	30.Apr.2036	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.765,81	2.0	9989.0	146.0	04.Apr.2028	505.0
OKE	ONEOK INC	Energie	183.651,87	2.0	10186.0	557.0	01.Sept.2033	605.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.595,00	2.0	9655.0	633.0	06.Sept.2034	545.0
WELL	WELLTOWER OP LLC	REITS	183.639,45	2.0	9779.0	221.0	15.März2029	413.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	183.640,96	2.0	8895.0	341.0	20.Apr.2030	160.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	183.447,42	2.0	9655.0	624.0	11.Sept.2035	540.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	183.447,92	2.0	9757.0	276.0	10.Sept.2029	430.0
USB	US BANCORP MTN	Bankwesen	183.470,21	2.0	9552.0	529.0	01.Feb.2034	484.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	183.273,56	2.0	8967.0	367.0	14.Aug.2030	220.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	183.184,37	2.0	9994.0	224.0	01.März2029	588.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	183.222,35	2.0	9594.0	110.0	01.Nov.2027	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	183.064,43	2.0	9933.0	162.0	02.Juni2028	457.0
PERU	PERU (REPUBLIC OF)	Sovereigns	183.068,84	2.0	11777.0	538.0	21.Nov.2033	875.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	182.983,40	2.0	9315.0	690.0	20.Juli2035	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	182.939,31	2.0	9411.0	637.0	26.Sept.2034	475.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	182.810,60	2.0	9603.0	389.0	15.März2031	465.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	182.834,12	2.0	9883.0	308.0	01.Feb.2030	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	182.848,00	2.0	9805.0	596.0	15.Mai2034	580.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	182.764,74	2.0	9125.0	323.0	21.Feb.2030	245.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	182.783,04	2.0	8878.0	427.0	24.Mai2031	275.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	182.646,47	2.0	10020.0	194.0	01.März2030	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	182.612,32	2.0	8574.0	468.0	15.Okt.2031	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	182.398,32	2.0	9346.0	281.0	01.Sept.2029	263.0
CSCO	CISCO SYSTEMS INC	Technologie	182.411,81	2.0	9837.0	467.0	24.Feb.2032	495.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	182.013,74	2.0	9642.0	516.0	14.Mai2058	605.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	182.034,14	2.0	9808.0	269.0	14.Aug.2029	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	181.953,23	2.0	8680.0	491.0	03.Feb.2032	245.0
MPC	MARATHON PETROLEUM CORP	Energie	181.734,60	2.0	9971.0	311.0	01.März2030	515.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	181.741,01	2.0	9355.0	614.0	01.März2034	463.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	181.788,95	2.0	10053.0	149.0	01.Juni2028	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	181.623,22	2.0	8892.0	488.0	15.März2032	295.0
TMUS	T-MOBILE USA INC	Kommunikation	181.658,15	2.0	9792.0	524.0	15.Jan.2033	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	181.663,48	2.0	8232.0	493.0	01.Feb.2032	230.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	181.702,11	2.0	9750.0	384.0	15.Jan.2031	460.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	181.555,27	2.0	9793.0	181.0	21.Aug.2028	375.0
BACR	BARCLAYS PLC	Bankwesen	181.579,22	2.0	9022.0	351.0	24.Juni2031	265.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	181.519,13	2.0	8640.0	379.0	01.Sept.2030	125.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	181.450,73	2.0	9935.0	403.0	01.Juni2031	525.0
ALLY	ALLY FINANCIAL INC	Bankwesen	181.451,26	2.0	10257.0	159.0	13.Juni2029	699.0
VMW	VMWARE LLC	Technologie	181.144,22	2.0	8569.0	455.0	15.Aug.2031	220.0
WDSAU	WOODSIDE FINANCE LTD	Energie	181.034,11	2.0	9532.0	625.0	12.Sept.2034	510.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	181.074,63	2.0	9884.0	379.0	23.Jan.2031	490.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	181.083,42	2.0	9626.0	669.0	15.Mai2035	505.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	181.112,03	2.0	9924.0	619.0	01.Juni2034	495.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	180.971,39	2.0	10008.0	324.0	15.Aug.2055	638.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	180.642,26	2.0	9868.0	272.0	01.Okt.2029	503.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	180.668,43	2.0	9772.0	555.0	01.Juli2033	515.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	180.539,33	2.0	9764.0	618.0	15.Sept.2034	545.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	180.466,78	2.0	9834.0	198.0	15.Nov.2028	425.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	180.440,27	2.0	8718.0	488.0	05.Jan.2032	225.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	180.205,56	2.0	9726.0	532.0	22.März2033	490.0
NI	NISOURCE INC	Erdgas	180.234,37	2.0	9907.0	551.0	30.Juni2033	540.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	180.129,45	2.0	9932.0	218.0	11.Jan.2029	450.0
BRKHEC	PACIFICORP	Elektroindustrie	180.078,73	2.0	9748.0	595.0	15.Feb.2034	545.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	180.082,57	2.0	9971.0	98.0	25.Sept.2027	440.0
INTNED	ING GROEP NV	Bankwesen	180.100,88	2.0	8884.0	416.0	01.Apr.2032	273.0
GOOGL	ALPHABET INC	Technologie	179.770,84	2.0	9317.0	688.0	15.Mai2035	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	179.775,12	2.0	9099.0	319.0	04.Feb.2030	255.0
SANTAN	BANCO SANTANDER SA	Bankwesen	179.694,20	2.0	8887.0	443.0	22.Nov.2032	323.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	179.704,52	2.0	8522.0	456.0	21.Sept.2036	248.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.601,60	2.0	8720.0	443.0	14.Juli2031	261.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	179.668,17	2.0	9656.0	591.0	08.Sept.2033	450.0
MSCI	MSCI INC	Technologie	179.417,72	2.0	9428.0	698.0	01.Sept.2035	525.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	179.332,09	2.0	9828.0	120.0	15.Dez.2027	334.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.183,26	2.0	10066.0	177.0	01.Aug.2028	520.0
BMO	BANK OF MONTREAL MTN	Bankwesen	179.186,88	2.0	10008.0	93.0	14.Sept.2027	470.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	179.229,99	2.0	8493.0	444.0	10.Juni2031	165.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	179.234,31	2.0	10147.0	212.0	15.Jan.2029	610.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	179.096,71	2.0	9611.0	534.0	15.März2033	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.108,79	2.0	9836.0	225.0	30.März2029	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	179.031,22	2.0	9669.0	359.0	04.Sept.2030	450.0
WDSAU	WOODSIDE FINANCE LTD	Energie	178.929,63	2.0	9998.0	323.0	19.Mai2030	540.0
ORCL	ORACLE CORPORATION	Technologie	178.981,70	2.0	9893.0	177.0	03.Aug.2028	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	179.010,67	2.0	9956.0	108.0	01.Nov.2027	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.788,94	2.0	9804.0	613.0	15.Juni2034	538.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	178.690,05	2.0	9656.0	361.0	09.Sept.2030	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	178.356,90	2.0	9706.0	537.0	15.Apr.2033	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	178.361,29	2.0	9364.0	273.0	15.Aug.2029	320.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	178.416,58	2.0	8877.0	354.0	15.Juni2030	185.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	178.253,04	2.0	9621.0	673.0	01.März2035	500.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	178.281,92	2.0	9768.0	341.0	08.Juli2030	469.0
WFC	WELLS FARGO & COMPANY	Bankwesen	178.311,86	2.0	10751.0	275.0	15.Nov.2029	795.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	178.316,52	2.0	9950.0	225.0	15.März2029	490.0
TRGP	TARGA RESOURCES CORP	Energie	178.189,06	2.0	9751.0	658.0	15.Feb.2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	178.025,39	2.0	9763.0	430.0	15.Sept.2031	510.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	178.072,32	2.0	9440.0	169.0	09.Juni2028	125.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	177.935,94	2.0	9754.0	528.0	15.Jan.2033	495.0
TAISEM	TSMC ARIZONA CORP	Technologie	177.838,02	2.0	8797.0	464.0	25.Okt.2031	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	177.906,14	2.0	8864.0	709.0	15.Aug.2035	440.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.689,34	2.0	8537.0	422.0	25.Feb.2031	140.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	177.739,04	2.0	9543.0	388.0	15.Jan.2031	415.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	177.604,93	2.0	9340.0	719.0	15.März2036	495.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	177.536,96	2.0	9907.0	308.0	15.März2030	488.0
D	DOMINION ENERGY INC	Elektroindustrie	177.425,24	2.0	9983.0	629.0	15.Mai2055	663.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	177.473,12	2.0	8755.0	359.0	24.Juni2030	145.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	177.367,37	2.0	9820.0	429.0	17.Aug.2031	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.388,62	2.0	9554.0	539.0	15.Feb.2033	475.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	177.311,49	2.0	9119.0	292.0	09.Okt.2029	163.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.181,15	2.0	9919.0	143.0	22.März2028	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	177.204,42	2.0	10112.0	442.0	19.März2032	653.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.224,78	2.0	9835.0	104.0	15.Okt.2027	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.073,10	2.0	9921.0	228.0	10.Apr.2029	470.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	177.022,64	2.0	9954.0	448.0	01.Jan.2032	538.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	177.054,48	2.0	8834.0	411.0	09.Feb.2031	213.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	176.948,87	2.0	10048.0	172.0	27.Juli2029	528.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	176.970,39	2.0	9668.0	730.0	20.Mai2036	530.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	176.832,19	2.0	9986.0	156.0	15.Juni2028	495.0
HUM	HUMANA INC	Versicherung	176.880,60	2.0	9889.0	389.0	15.Apr.2031	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	176.886,38	2.0	9365.0	702.0	15.Okt.2035	485.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	176.760,83	2.0	9435.0	744.0	15.Juni2036	500.0
MS	MORGAN STANLEY MTN	Bankwesen	176.562,13	2.0	9725.0	719.0	17.Juli2037	561.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	176.423,70	2.0	9314.0	666.0	15.März2035	455.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	176.346,79	2.0	8629.0	388.0	30.Okt.2030	160.0
DOC	HEALTHPEAK OP LLC	REITS	176.306,46	2.0	8997.0	397.0	15.Jan.2031	288.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	176.172,50	2.0	9523.0	321.0	06.Apr.2030	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	176.187,54	2.0	9925.0	246.0	01.Juni2029	515.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	176.067,85	2.0	9880.0	138.0	01.März2028	400.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	176.077,03	2.0	9695.0	707.0	15.Jan.2036	560.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	176.001,65	2.0	9711.0	304.0	15.Jan.2030	430.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	176.015,35	2.0	9928.0	160.0	22.Mai2028	430.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	175.744,06	2.0	9897.0	590.0	15.März2034	535.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	175.600,48	2.0	9689.0	695.0	23.Juli2035	500.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	175.635,62	2.0	10021.0	596.0	01.Apr.2034	563.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	175.396,94	2.0	10045.0	303.0	20.März2031	574.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	175.325,65	2.0	9752.0	649.0	15.März2035	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	175.356,54	2.0	8889.0	418.0	15.Apr.2031	255.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.157,55	2.0	9847.0	194.0	15.Okt.2028	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	175.216,01	2.0	9699.0	606.0	15.Feb.2034	488.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	174.944,35	2.0	9983.0	226.0	01.März2029	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	174.820,37	2.0	9821.0	194.0	13.Okt.2028	411.0
AVGO	BROADCOM INC	Technologie	174.856,33	2.0	9544.0	363.0	15.Okt.2030	420.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	174.727,43	2.0	9718.0	679.0	15.Sept.2035	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	174.759,04	2.0	9653.0	502.0	15.Sept.2032	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.600,93	2.0	9696.0	234.0	07.März2029	374.0
LUV	SOUTHWEST AIRLINES CO	Transport	174.505,11	2.0	9831.0	201.0	15.Nov.2028	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	174.513,11	2.0	10202.0	377.0	01.Feb.2031	575.0
DVN	DEVON ENERGY CORPORATION	Energie	174.315,09	2.0	9707.0	624.0	15.Sept.2034	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	174.344,51	2.0	8601.0	497.0	15.März2032	238.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	174.277,21	2.0	9800.0	198.0	23.Okt.2029	437.0
DIS	WALT DISNEY CO	Kommunikation	174.185,55	2.0	9736.0	231.0	14.März2029	375.0
AON	AON NORTH AMERICA INC	Versicherung	174.206,30	2.0	9940.0	389.0	01.März2031	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	174.207,20	2.0	8848.0	384.0	15.Nov.2035	267.0
FISV	FISERV INC	Technologie	174.065,58	2.0	9367.0	632.0	12.Aug.2034	515.0
BA	BOEING CO	Produktionsmittel	173.978,89	2.0	10253.0	232.0	01.Mai2029	630.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	174.020,97	2.0	10010.0	187.0	19.Sept.2028	475.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	174.027,37	2.0	8548.0	424.0	15.März2031	138.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	173.804,99	2.0	8687.0	423.0	04.März2031	150.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	173.834,44	2.0	9739.0	229.0	16.März2029	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	173.856,73	2.0	8626.0	452.0	01.Aug.2031	215.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	173.659,52	2.0	10009.0	112.0	21.Nov.2027	480.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	173.663,05	2.0	9829.0	649.0	09.Jan.2035	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	173.538,29	2.0	8611.0	428.0	22.Mai2032	217.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	173.557,23	2.0	9638.0	442.0	08.Sept.2031	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.518,06	2.0	10099.0	575.0	07.Jan.2034	610.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	173.520,57	2.0	9786.0	644.0	15.Dez.2034	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	173.410,71	2.0	8563.0	458.0	17.Sept.2031	222.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	173.423,29	2.0	8624.0	394.0	13.Nov.2030	145.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	173.336,03	2.0	9868.0	308.0	15.Feb.2030	505.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	173.120,99	2.0	8607.0	382.0	16.Sept.2030	100.0
KEY	KEYCORP MTN	Bankwesen	173.044,75	2.0	9240.0	285.0	01.Okt.2029	255.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	173.045,94	2.0	8627.0	451.0	28.Juli2031	215.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	173.052,31	2.0	9764.0	543.0	15.Juni2033	520.0
FOXA	FOX CORP	Kommunikation	173.060,41	2.0	10350.0	545.0	13.Okt.2033	650.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	173.106,39	2.0	9417.0	704.0	15.Okt.2035	493.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	173.109,82	2.0	9265.0	293.0	01.Nov.2029	255.0
WMT	WALMART INC	Zyklische Konsumgüter	172.944,91	2.0	9702.0	675.0	28.Apr.2035	490.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	172.983,03	2.0	9745.0	679.0	03.Juni2035	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	172.998,28	2.0	8611.0	439.0	09.Juli2032	226.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	172.899,12	2.0	9921.0	143.0	30.März2028	425.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	172.813,48	2.0	9958.0	95.0	15.Sept.2027	425.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	172.856,21	2.0	9850.0	182.0	17.Aug.2028	415.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	172.750,24	2.0	9532.0	547.0	12.Jan.2033	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	172.553,44	2.0	9816.0	704.0	15.Aug.2036	695.0
ET	ENERGY TRANSFER OPERATING LP	Energie	172.594,59	2.0	9468.0	330.0	15.Mai2030	375.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	172.606,70	2.0	9693.0	358.0	08.Sept.2031	458.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	172.510,60	2.0	9409.0	605.0	15.Jan.2034	450.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	172.329,34	2.0	9676.0	405.0	15.Mai2031	470.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	172.185,86	2.0	8945.0	341.0	01.Mai2030	195.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	172.228,96	2.0	9298.0	551.0	01.März2033	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	172.266,96	2.0	9922.0	223.0	15.Feb.2029	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	172.172,46	2.0	8995.0	344.0	20.Mai2030	215.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	172.175,61	2.0	9839.0	188.0	11.Sept.2029	425.0
ORCL	ORACLE CORPORATION	Technologie	172.055,15	2.0	9784.0	113.0	15.Nov.2027	325.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	172.087,76	2.0	9479.0	327.0	30.Apr.2030	370.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	171.951,91	2.0	9770.0	346.0	01.Aug.2030	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	171.970,44	2.0	10226.0	199.0	17.Nov.2029	620.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	171.912,25	2.0	9030.0	485.0	22.Feb.2032	335.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	171.927,69	2.0	9779.0	130.0	15.Jan.2028	290.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	171.768,01	2.0	10214.0	318.0	13.Mai2030	600.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	171.709,77	2.0	8345.0	610.0	27.Juli2033	255.0
ALLY	ALLY FINANCIAL INC	Bankwesen	171.602,61	2.0	10271.0	208.0	03.Jan.2030	685.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	171.640,83	2.0	9650.0	235.0	05.Apr.2029	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	171.675,76	2.0	9737.0	487.0	20.Juli2033	513.0
HUM	HUMANA INC	Versicherung	171.479,99	2.0	9626.0	233.0	23.März2029	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	171.481,87	2.0	9527.0	553.0	11.März2033	460.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	171.105,38	2.0	9778.0	505.0	01.Apr.2058	600.0
DIS	WALT DISNEY CO	Kommunikation	171.121,43	2.0	9546.0	396.0	14.März2031	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	171.170,66	2.0	9306.0	291.0	01.Nov.2029	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	170.968,86	2.0	9563.0	703.0	21.Apr.2037	533.0
ETN	EATON CORPORATION	Produktionsmittel	170.682,08	2.0	9339.0	527.0	02.Nov.2032	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	170.597,19	2.0	9607.0	370.0	15.Nov.2030	438.0
ORCL	ORACLE CORPORATION	Technologie	170.647,06	2.0	9560.0	275.0	27.Sept.2029	420.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	170.580,83	2.0	10035.0	129.0	01.Feb.2028	525.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	170.489,90	2.0	9698.0	689.0	15.Feb.2056	620.0
EQT	EQT CORP	Energie	170.496,95	2.0	9951.0	201.0	15.Jan.2029	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	170.308,04	2.0	9845.0	263.0	28.Juli2030	477.0
SPGI	S&P GLOBAL INC	Technologie	170.178,28	2.0	8855.0	493.0	01.März2032	290.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	170.190,54	2.0	9411.0	729.0	09.Feb.2036	500.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	169.929,47	2.0	9399.0	695.0	12.Aug.2035	515.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	169.906,69	2.0	8460.0	491.0	06.Jan.2032	195.0
MTB	M&T BANK CORPORATION	Bankwesen	169.650,16	2.0	9889.0	336.0	08.Juli2031	518.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	169.439,14	2.0	8467.0	465.0	01.Sept.2031	175.0
MET	METLIFE INC	Versicherung	169.486,33	2.0	10441.0	604.0	15.Juni2034	638.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.378,30	2.0	9584.0	146.0	20.März2028	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	169.268,25	2.0	9883.0	570.0	01.Feb.2034	665.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	169.073,64	2.0	9916.0	584.0	15.Jan.2034	565.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	169.025,38	2.0	9390.0	683.0	11.Sept.2036	520.0
INTC	INTEL CORPORATION	Technologie	169.068,05	2.0	9537.0	316.0	25.März2030	390.0
MMM	3M CO MTN	Produktionsmittel	168.907,21	2.0	9757.0	185.0	14.Sept.2028	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	168.909,77	2.0	9619.0	394.0	15.Feb.2031	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	168.933,60	2.0	9223.0	683.0	01.Dez.2035	585.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	168.829,37	2.0	9709.0	601.0	01.Apr.2034	500.0
BXP	BOSTON PROPERTIES LP	REITS	168.889,80	2.0	8011.0	620.0	01.Okt.2033	245.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	168.685,09	2.0	9227.0	567.0	12.Apr.2033	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	168.727,20	2.0	8577.0	470.0	21.Okt.2031	195.0
DUK	DUKE ENERGY CORP	Elektroindustrie	168.593,26	2.0	8812.0	435.0	15.Juni2031	255.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	168.403,08	2.0	9856.0	130.0	25.Jan.2028	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	168.468,29	2.0	9591.0	670.0	15.Feb.2035	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	168.291,40	2.0	9909.0	163.0	12.Juni2028	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	168.205,82	2.0	8885.0	344.0	04.Mai2030	175.0
MPLX	MPLX LP	Energie	168.128,65	2.0	9650.0	654.0	01.Apr.2035	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	167.895,15	2.0	10047.0	566.0	07.Sept.2033	563.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	167.924,60	2.0	9413.0	207.0	15.Nov.2028	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	167.957,47	2.0	10096.0	173.0	17.Juli2028	552.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	167.720,87	2.0	9852.0	675.0	01.März2035	500.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	167.733,41	2.0	8764.0	433.0	28.Mai2031	225.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	167.734,27	2.0	9981.0	130.0	21.Jan.2028	450.0
BA	BOEING CO	Produktionsmittel	167.484,91	2.0	10370.0	384.0	01.Mai2031	639.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.490,49	2.0	9436.0	486.0	15.Mai2032	420.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	167.430,61	2.0	8659.0	413.0	11.Feb.2031	196.0
NXPI	NXP BV	Technologie	167.433,46	2.0	9750.0	251.0	18.Juni2029	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.254,85	2.0	9770.0	678.0	15.Juni2035	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	167.295,68	2.0	8481.0	481.0	01.Dez.2031	195.0
XOM	EXXON MOBIL CORP	Energie	166.962,90	2.0	9119.0	375.0	15.Okt.2030	261.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	167.034,84	2.0	9664.0	404.0	15.Apr.2031	438.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	166.939,84	2.0	9369.0	213.0	01.Dez.2028	227.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	166.799,27	2.0	10315.0	506.0	09.Jan.2033	640.0
SRE	SEMPRA	Erdgas	166.833,22	2.0	10122.0	246.0	01.Okt.2054	688.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	166.753,69	2.0	9808.0	275.0	10.Sept.2029	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	166.763,27	2.0	9484.0	169.0	15.Juni2028	190.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	166.545,17	2.0	10015.0	406.0	29.Juli2031	670.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	166.377,00	2.0	10166.0	699.0	02.Mai2036	650.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	166.398,13	2.0	9640.0	368.0	15.Nov.2030	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	165.968,27	2.0	10147.0	578.0	15.Juni2054	675.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	165.933,79	2.0	9547.0	395.0	15.März2031	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	165.715,40	2.0	9488.0	269.0	31.Juli2029	313.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	165.718,19	2.0	10088.0	218.0	15.März2029	550.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	165.739,77	2.0	8186.0	543.0	29.Sept.2032	225.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	165.637,53	2.0	9755.0	363.0	15.März2056	580.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	165.642,85	2.0	9388.0	686.0	15.Juli2035	500.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	165.694,73	2.0	9958.0	300.0	13.Jan.2031	525.0
USB	US BANCORP MTN	Bankwesen	165.605,36	2.0	9969.0	260.0	23.Juli2030	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	165.375,07	2.0	9838.0	643.0	29.Jan.2036	558.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	165.389,15	2.0	10060.0	256.0	15.Juli2029	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	165.355,90	2.0	9991.0	97.0	20.Sept.2027	455.0
GPN	GLOBAL PAYMENTS INC	Technologie	165.225,19	2.0	9680.0	494.0	15.Aug.2032	540.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	165.261,88	2.0	9879.0	153.0	15.Mai2028	425.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	164.942,70	2.0	9878.0	304.0	23.Jan.2031	438.0
TAISEM	TSMC ARIZONA CORP	Technologie	164.954,26	2.0	9539.0	478.0	22.Apr.2032	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	164.956,97	2.0	8911.0	350.0	01.Juni2030	195.0
ET	ENERGY TRANSFER LP	Energie	164.841,88	2.0	9613.0	714.0	15.Jan.2036	535.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	164.720,38	2.0	10644.0	490.0	29.Nov.2032	680.0
AEP	OHIO POWER CO	Elektroindustrie	164.756,27	2.0	8556.0	409.0	15.Jan.2031	163.0
ADBE	ADOBE INC	Technologie	164.528,50	2.0	9115.0	319.0	01.Feb.2030	230.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	164.601,68	2.0	9394.0	186.0	15.Aug.2028	165.0
QHEL	HYDRO-QUEBEC	Local Authority	164.460,47	2.0	11367.0	299.0	15.Apr.2030	938.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.368,07	2.0	9917.0	164.0	15.Juni2028	440.0
C	CITIGROUP INC	Bankwesen	164.393,11	2.0	10236.0	128.0	15.Jan.2028	663.0
OKE	ONEOK INC	Energie	164.408,81	2.0	9952.0	97.0	24.Sept.2027	425.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	164.267,48	2.0	9988.0	137.0	15.März2028	570.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	164.237,91	2.0	9692.0	651.0	15.März2035	535.0
HPQ	HP INC	Technologie	163.994,69	2.0	9914.0	520.0	15.Jan.2033	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.874,10	2.0	9598.0	146.0	22.März2028	210.0
R	RYDER SYSTEM INC MTN	Transport	163.925,03	2.0	10036.0	158.0	01.Juni2028	525.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	163.736,46	2.0	9040.0	455.0	15.Jan.2032	363.0
ALLY	ALLY FINANCIAL INC	Bankwesen	163.736,79	2.0	10049.0	158.0	15.Mai2029	574.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	163.417,46	2.0	10110.0	122.0	09.Jan.2028	600.0
SANTAN	BANCO SANTANDER SA	Bankwesen	163.203,52	2.0	9422.0	704.0	06.Nov.2035	513.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	163.212,43	2.0	10335.0	572.0	01.Juni2054	700.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	163.229,00	2.0	10197.0	215.0	01.Feb.2029	625.0
DUK	DUKE ENERGY CORP	Elektroindustrie	163.101,31	2.0	10113.0	605.0	01.Sept.2054	645.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	163.132,72	2.0	9485.0	561.0	15.Juni2033	465.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	163.139,23	2.0	9932.0	522.0	15.März2033	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	162.916,06	2.0	9855.0	184.0	25.Aug.2028	415.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	162.673,62	2.0	9817.0	744.0	15.Aug.2036	563.0
KMI	KINDER MORGAN INC	Energie	162.617,39	2.0	8682.0	414.0	15.Feb.2031	200.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	162.512,34	2.0	9775.0	383.0	15.Jan.2031	480.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	162.444,62	2.0	9767.0	297.0	15.Jan.2030	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	162.451,03	2.0	9315.0	665.0	22.Sept.2036	514.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.249,73	2.0	9827.0	218.0	15.Jan.2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.267,37	2.0	9762.0	384.0	15.Jan.2031	465.0
WMT	WALMART INC	Zyklische Konsumgüter	162.312,48	2.0	9545.0	517.0	09.Sept.2032	415.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	162.170,05	2.0	9504.0	701.0	15.Aug.2035	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	162.216,94	2.0	9453.0	722.0	08.Jan.2036	510.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	162.228,26	2.0	11141.0	364.0	18.Jan.2031	850.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	162.015,66	2.0	10002.0	131.0	27.Jan.2029	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	161.942,86	2.0	9155.0	336.0	07.Mai2030	288.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	161.902,45	2.0	9977.0	662.0	15.Juni2035	595.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	161.744,78	2.0	10417.0	654.0	01.März2035	638.0
DVN	DEVON ENERGY CORPORATION	Energie	161.811,05	2.0	9797.0	252.0	15.Jan.2030	450.0
EQT	EQT CORP	Energie	161.680,71	2.0	9725.0	373.0	15.Jan.2031	475.0
DIS	WALT DISNEY CO	Kommunikation	161.730,44	2.0	10629.0	693.0	15.Dez.2035	640.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	161.246,42	2.0	10041.0	178.0	16.Aug.2028	525.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	161.278,60	2.0	10867.0	376.0	01.Apr.2031	750.0
EQIX	EQUINIX INC	Technologie	161.108,61	2.0	9377.0	294.0	18.Nov.2029	320.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	160.982,57	2.0	10488.0	548.0	25.Okt.2034	647.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	160.824,69	2.0	9881.0	147.0	20.Apr.2028	435.0
SPG	SIMON PROPERTY GROUP LP	REITS	160.572,90	2.0	9269.0	280.0	13.Sept.2029	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	160.579,49	2.0	9605.0	514.0	03.Sept.2032	465.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	160.589,04	2.0	9715.0	539.0	28.Feb.2033	490.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	160.314,67	2.0	8420.0	452.0	15.Aug.2036	249.0
ORCL	ORACLE CORPORATION	Technologie	160.295,15	2.0	9553.0	324.0	06.Mai2030	465.0
HUM	HUMANA INC	Versicherung	160.185,59	2.0	10109.0	200.0	01.Dez.2028	575.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	160.081,73	2.0	9581.0	289.0	19.Nov.2029	390.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	159.985,27	2.0	9869.0	127.0	08.Jan.2028	390.0
MA	MASTERCARD INC	Technologie	159.888,00	2.0	9561.0	744.0	08.Juni2036	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	159.890,65	2.0	9689.0	694.0	10.Sept.2036	574.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	159.771,90	2.0	10042.0	161.0	15.Juni2028	563.0
ACN	ACCENTURE CAPITAL INC	Technologie	159.631,63	2.0	9933.0	100.0	04.Okt.2027	390.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	159.640,03	2.0	9556.0	286.0	15.Nov.2029	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	159.689,74	2.0	10124.0	278.0	17.Nov.2029	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	159.701,67	2.0	9863.0	336.0	10.Juni2030	470.0
FOXA	FOX CORP	Kommunikation	159.609,22	2.0	9409.0	323.0	08.Apr.2030	350.0
ORCL	ORACLE CORPORATION	Technologie	159.527,12	2.0	10084.0	273.0	09.Nov.2029	615.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.304,06	2.0	9562.0	147.0	24.März2028	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	159.371,08	2.0	8797.0	437.0	15.Juni2031	240.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	159.048,31	2.0	9924.0	480.0	01.Sept.2052	600.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	159.117,99	2.0	9567.0	531.0	15.Jan.2033	490.0
STT	STATE STREET CORP	Bankwesen	158.966,15	2.0	9211.0	317.0	24.Jan.2030	240.0
AON	AON NORTH AMERICA INC	Versicherung	158.981,44	2.0	9985.0	226.0	01.März2029	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	159.014,03	2.0	9603.0	609.0	15.Feb.2034	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	158.905,46	2.0	9803.0	203.0	14.Nov.2028	395.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	158.943,63	2.0	10120.0	142.0	09.März2028	613.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	158.790,40	2.0	9950.0	253.0	25.Juni2029	475.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	158.770,47	2.0	8941.0	409.0	15.März2031	270.0
ESS	ESSEX PORTFOLIO LP	REITS	158.583,44	2.0	9282.0	310.0	15.Jan.2030	300.0
EXC	EXELON CORPORATION	Elektroindustrie	158.382,39	2.0	9323.0	718.0	15.März2036	495.0
O	REALTY INCOME CORPORATION	REITS	158.431,23	2.0	9524.0	256.0	15.Juni2029	325.0
OKE	ONEOK INC	Energie	158.308,36	2.0	9879.0	628.0	01.Sept.2034	565.0
WMT	WALMART INC	Zyklische Konsumgüter	158.312,70	2.0	9955.0	95.0	09.Sept.2027	395.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	158.329,19	2.0	9557.0	598.0	15.Feb.2034	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	158.264,73	2.0	9880.0	138.0	01.März2028	410.0
KEY	KEYCORP MTN	Bankwesen	158.078,06	2.0	10256.0	579.0	06.März2035	640.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.967,18	2.0	9762.0	332.0	15.Juni2030	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	157.971,25	2.0	10909.0	355.0	01.Dez.2030	775.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	158.016,71	2.0	9473.0	167.0	03.Juni2028	170.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	157.862,23	2.0	9918.0	604.0	26.Juli2035	588.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	157.867,01	2.0	10314.0	197.0	20.Nov.2029	682.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	157.893,23	2.0	9213.0	345.0	15.Juni2030	315.0
NI	NISOURCE INC	Erdgas	157.923,43	2.0	9441.0	328.0	01.Mai2030	360.0
ORCL	ORACLE CORPORATION	Technologie	157.740,65	2.0	9505.0	458.0	03.Feb.2032	525.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	157.623,44	2.0	9947.0	227.0	18.März2029	463.0
MA	MASTERCARD INC	Technologie	157.633,19	2.0	9687.0	614.0	09.Mai2034	488.0
BACR	BARCLAYS PLC	Bankwesen	157.638,93	2.0	10245.0	104.0	02.Nov.2028	738.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	157.659,56	2.0	9944.0	135.0	15.Feb.2028	475.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	157.671,66	2.0	8968.0	356.0	01.Juli2030	215.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	157.602,43	2.0	9933.0	307.0	22.März2030	500.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	157.428,50	2.0	9678.0	392.0	09.Feb.2031	450.0
APP	APPLOVIN CORP	Kommunikation	157.334,54	2.0	9681.0	637.0	01.Dez.2034	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	157.190,67	2.0	9469.0	347.0	15.Juli2030	370.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	157.252,28	2.0	9787.0	667.0	12.Feb.2035	510.0
INTC	INTEL CORPORATION	Technologie	157.254,08	2.0	9263.0	508.0	05.Aug.2032	415.0
CVX	CHEVRON CORP	Energie	157.133,85	2.0	9061.0	342.0	11.Mai2030	224.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	156.963,51	2.0	9617.0	240.0	23.Apr.2029	345.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	157.014,09	2.0	9533.0	322.0	25.März2030	345.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	156.917,09	2.0	9649.0	368.0	06.Nov.2030	455.0
CUBE	CUBESMART LP	REITS	156.934,13	2.0	8558.0	494.0	15.Feb.2032	250.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	156.779,89	2.0	9982.0	270.0	17.Okt.2029	497.0
FISV	FISERV INC	Technologie	156.699,39	2.0	9762.0	561.0	21.Aug.2033	563.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	156.571,30	2.0	9813.0	599.0	05.Apr.2034	515.0
ET	ENERGY TRANSFER LP	Energie	156.580,35	2.0	10060.0	524.0	15.Feb.2033	575.0
VLO	VALERO ENERGY CORPORATION	Energie	156.433,00	2.0	9907.0	157.0	01.Juni2028	435.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.496,70	2.0	9953.0	155.0	15.Mai2028	445.0
MTB	M&T BANK CORPORATION	Bankwesen	156.509,82	2.0	9599.0	524.0	27.Jan.2034	505.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.327,21	2.0	8874.0	343.0	01.Mai2030	163.0
DELL	DELL INTERNATIONAL LLC	Technologie	156.176,68	2.0	9557.0	505.0	06.Okt.2032	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	156.186,37	2.0	10074.0	96.0	09.Sept.2027	537.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	156.213,63	2.0	9111.0	319.0	24.Jan.2030	188.0
CCI	CROWN CASTLE INC	Kommunikation	156.138,85	2.0	9990.0	127.0	11.Jan.2028	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	156.168,91	2.0	9691.0	449.0	29.Jan.2032	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	155.878,90	2.0	9609.0	242.0	18.Apr.2029	335.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	155.828,79	2.0	9930.0	598.0	01.Juli2034	638.0
KMI	KINDER MORGAN INC	Energie	155.722,76	2.0	9859.0	593.0	01.Feb.2034	540.0
BRO	BROWN & BROWN INC	Versicherung	155.597,08	2.0	9605.0	666.0	23.Juni2035	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	155.669,28	2.0	9706.0	604.0	10.Apr.2034	499.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	155.512,02	2.0	9734.0	606.0	15.Mai2034	530.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	155.435,67	2.0	9442.0	702.0	15.Aug.2035	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	155.365,21	2.0	10141.0	107.0	01.Nov.2027	600.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	155.384,75	2.0	10173.0	109.0	29.Nov.2027	655.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	155.293,41	2.0	8687.0	445.0	15.Juli2031	238.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	155.310,67	2.0	9963.0	130.0	27.Jan.2028	470.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	155.323,93	2.0	9931.0	583.0	15.Jan.2034	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	155.170,88	2.0	9969.0	615.0	15.Aug.2034	575.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	155.211,01	2.0	9932.0	568.0	15.Okt.2033	525.0
UNP	UNION PACIFIC CORPORATION	Transport	155.246,31	2.0	8850.0	490.0	14.Feb.2032	280.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	155.118,32	2.0	10060.0	137.0	20.März2028	592.0
PLD	PROLOGIS LP	REITS	155.133,12	2.0	9034.0	334.0	15.Apr.2030	225.0
WELL	WELLTOWER OP LLC	REITS	155.146,49	2.0	9355.0	309.0	15.Jan.2030	310.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	154.942,95	2.0	9960.0	134.0	13.Feb.2028	469.0
STT	STATE STREET CORP	Bankwesen	154.862,45	2.0	9975.0	138.0	28.Feb.2028	454.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	154.876,34	2.0	9934.0	333.0	15.Juni2030	513.0
WMB	WILLIAMS COMPANIES INC	Energie	154.693,23	2.0	9938.0	225.0	15.März2029	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	154.590,77	2.0	10041.0	94.0	13.Sept.2028	535.0
XOM	EXXON MOBIL CORP	Energie	154.649,78	2.0	9356.0	276.0	16.Aug.2029	244.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	154.429,02	2.0	8750.0	428.0	23.Apr.2031	195.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	154.430,52	2.0	9839.0	157.0	08.Mai2028	363.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	154.464,45	2.0	9682.0	303.0	15.März2030	580.0
PERU	PERU (REPUBLIC OF)	Sovereigns	154.353,50	2.0	9291.0	349.0	20.Juni2030	284.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	154.304,47	2.0	9926.0	183.0	18.Aug.2028	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	153.987,16	2.0	9521.0	502.0	15.Sept.2032	460.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	154.061,23	2.0	8600.0	418.0	28.Feb.2031	188.0
ENBCN	ENBRIDGE INC	Energie	153.919,53	2.0	10032.0	229.0	05.Apr.2029	530.0
ECL	ECOLAB INC	Grundstoffindustrie	153.965,43	2.0	9797.0	413.0	15.Juni2031	480.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	153.850,00	2.0	9753.0	637.0	15.Nov.2034	535.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	153.802,80	2.0	9879.0	308.0	07.Feb.2030	460.0
BMO	BANK OF MONTREAL	Bankwesen	153.483,90	2.0	8718.0	478.0	10.Jan.2037	309.0
TMUS	T-MOBILE USA INC	Kommunikation	153.564,13	2.0	9996.0	137.0	15.März2028	495.0
INTC	INTEL CORPORATION	Technologie	153.410,83	2.0	9620.0	602.0	21.Feb.2034	515.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	153.473,29	2.0	9646.0	654.0	14.März2035	520.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	153.320,88	2.0	9973.0	224.0	14.März2029	505.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	153.374,37	2.0	9856.0	461.0	30.Jan.2032	520.0
AAPL	APPLE INC	Technologie	153.381,90	2.0	9893.0	155.0	12.Mai2028	400.0
ETN	EATON CORPORATION	Produktionsmittel	153.271,40	2.0	9377.0	543.0	15.März2033	415.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	153.272,56	2.0	9695.0	317.0	01.Apr.2030	435.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	153.311,05	2.0	9730.0	636.0	20.Nov.2035	522.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	153.109,96	2.0	8625.0	451.0	01.Aug.2031	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	153.023,91	2.0	10286.0	550.0	03.Okt.2033	609.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.032,01	2.0	10000.0	278.0	07.Nov.2029	588.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.907,98	2.0	10192.0	289.0	10.März2055	695.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	152.934,86	2.0	8672.0	475.0	02.Dez.2031	245.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	152.943,17	2.0	9969.0	138.0	15.März2028	465.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	152.944,00	2.0	9710.0	734.0	22.Mai2036	520.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	152.837,15	2.0	10124.0	194.0	01.Feb.2029	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.839,66	2.0	8710.0	489.0	09.Feb.2032	272.0
TFC	TRUIST BANK	Bankwesen	152.877,03	2.0	8993.0	329.0	11.März2030	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	152.746,00	2.0	9936.0	307.0	15.März2030	505.0
NWG	NATWEST GROUP PLC	Bankwesen	152.773,30	2.0	10170.0	522.0	02.März2034	602.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	152.776,11	2.0	9400.0	322.0	01.Apr.2030	335.0
NVDA	NVIDIA CORPORATION	Technologie	152.565,33	2.0	8670.0	441.0	15.Juni2031	200.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	152.415,48	2.0	9911.0	223.0	29.Jan.2029	435.0
ENELCH	ENEL CHILE SA	Elektroindustrie	152.429,15	2.0	9974.0	156.0	12.Juni2028	488.0
CSX	CSX CORP	Transport	152.315,43	2.0	9388.0	524.0	15.Nov.2032	410.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.321,08	2.0	9965.0	101.0	05.Okt.2027	438.0
SPGI	S&P GLOBAL INC	Technologie	152.362,14	2.0	9514.0	233.0	01.März2029	295.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	152.234,68	2.0	9980.0	107.0	26.Okt.2027	450.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	152.252,73	2.0	9467.0	146.0	15.März2028	100.0
EQIX	EQUINIX INC	Technologie	152.270,15	2.0	8721.0	427.0	15.Mai2031	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.160,69	2.0	9932.0	425.0	05.Nov.2031	605.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.074,91	2.0	9674.0	443.0	15.Nov.2031	505.0
SPG	SIMON PROPERTY GROUP LP	REITS	152.037,01	2.0	9617.0	387.0	15.Jan.2031	430.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	151.879,75	2.0	9358.0	326.0	06.Apr.2030	313.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.941,73	2.0	10010.0	165.0	13.Juni2028	490.0
HAL	HALLIBURTON COMPANY	Energie	151.945,71	2.0	9340.0	705.0	15.Nov.2035	485.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	151.795,61	2.0	9790.0	541.0	09.März2033	500.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	151.732,66	2.0	9786.0	672.0	15.Juni2035	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	151.671,93	2.0	9410.0	716.0	25.Jan.2041	542.0
WMB	WILLIAMS COMPANIES INC	Energie	151.675,99	2.0	9438.0	708.0	15.März2036	515.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	151.708,47	2.0	9447.0	269.0	01.Aug.2029	315.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.554,42	2.0	10023.0	127.0	12.Jan.2028	494.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	151.605,24	2.0	9804.0	677.0	15.März2056	620.0
KMI	KINDER MORGAN INC	Energie	151.623,12	2.0	9604.0	534.0	01.Feb.2033	480.0
UNP	UNION PACIFIC CORPORATION	Transport	151.378,05	2.0	8831.0	430.0	20.Mai2031	238.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	151.379,14	2.0	9581.0	400.0	13.März2031	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	151.391,56	2.0	9626.0	369.0	14.Nov.2031	434.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	151.441,67	2.0	9961.0	160.0	04.Juni2028	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	151.295,24	2.0	9847.0	309.0	15.März2030	490.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	151.355,68	2.0	9727.0	656.0	07.Apr.2035	540.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	151.223,07	2.0	9722.0	759.0	15.Sept.2036	530.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	151.248,09	2.0	9629.0	374.0	19.Nov.2030	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	151.172,70	2.0	9865.0	529.0	19.Apr.2034	541.0
NWG	NATWEST GROUP PLC	Bankwesen	150.954,79	2.0	10124.0	181.0	13.Sept.2029	581.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	150.995,59	2.0	9902.0	613.0	13.Mai2034	500.0
CRM	SALESFORCE INC	Technologie	150.907,95	2.0	9408.0	178.0	15.Juli2028	150.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	150.940,09	2.0	9202.0	350.0	30.Juni2030	295.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	150.952,06	2.0	9884.0	320.0	09.Mai2031	530.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	150.821,14	2.0	9974.0	217.0	10.Jan.2029	479.0
AEE	AMEREN CORPORATION	Elektroindustrie	150.727,60	2.0	9971.0	215.0	15.Jan.2029	500.0
UNP	UNION PACIFIC CORPORATION	Transport	150.728,19	2.0	10394.0	219.0	01.Feb.2029	663.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	150.743,98	2.0	9585.0	240.0	22.Apr.2029	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	150.763,79	2.0	9989.0	405.0	18.Juni2031	560.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	150.771,28	2.0	9916.0	154.0	25.Mai2028	460.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	150.667,58	2.0	9989.0	132.0	31.Jan.2028	486.0
RF	REGIONS FINANCIAL CORP	Bankwesen	150.697,23	2.0	9715.0	621.0	06.Sept.2035	550.0
XEL	XCEL ENERGY INC	Elektroindustrie	150.579,75	2.0	9812.0	648.0	15.Apr.2035	560.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	150.591,87	2.0	9813.0	532.0	01.Apr.2033	510.0
AAPL	APPLE INC	Technologie	150.508,22	2.0	8693.0	375.0	20.Aug.2030	125.0
WDAY	WORKDAY INC	Technologie	150.382,64	2.0	9172.0	479.0	01.Apr.2032	380.0
NWG	NATWEST GROUP PLC	Bankwesen	150.411,26	2.0	9874.0	325.0	23.Mai2031	512.0
IR	INGERSOLL RAND INC	Produktionsmittel	150.327,28	2.0	10046.0	559.0	14.Aug.2033	570.0
UDR	UDR INC	REITS	150.333,42	2.0	9346.0	309.0	15.Jan.2030	320.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	150.227,58	2.0	9905.0	160.0	15.Juni2028	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	150.230,50	2.0	9998.0	137.0	28.Feb.2028	490.0
USB	US BANCORP	Bankwesen	150.148,68	2.0	8660.0	367.0	22.Juli2030	138.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	150.179,14	2.0	8564.0	414.0	21.Jan.2031	125.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	150.096,21	2.0	8326.0	505.0	15.Feb.2032	175.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	149.970,88	2.0	9083.0	326.0	01.März2030	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	149.876,82	2.0	9948.0	133.0	06.Feb.2028	450.0
RRX	REGAL REXNORD CORP	Produktionsmittel	149.923,64	2.0	10223.0	298.0	15.Feb.2030	630.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	149.924,57	2.0	9806.0	279.0	10.Okt.2029	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	149.774,48	2.0	9785.0	230.0	13.März2029	405.0
TMUS	T-MOBILE USA INC	Kommunikation	149.780,56	2.0	9733.0	276.0	01.Okt.2029	420.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	149.798,75	2.0	9603.0	391.0	14.Jan.2031	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	149.824,59	2.0	8990.0	424.0	01.Juni2031	325.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	149.715,57	2.0	9985.0	380.0	13.März2031	545.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	149.764,09	2.0	9859.0	201.0	01.Dez.2028	450.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	149.604,62	2.0	9918.0	262.0	01.Aug.2029	500.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	149.614,61	2.0	9839.0	245.0	20.Mai2029	440.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	149.619,82	2.0	9470.0	511.0	15.Okt.2032	450.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	149.652,71	2.0	9378.0	322.0	03.Apr.2030	350.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	149.662,33	2.0	9813.0	143.0	22.März2028	350.0
MPLX	MPLX LP	Energie	149.675,00	2.0	9643.0	538.0	01.März2033	500.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	149.542,99	2.0	8531.0	459.0	12.Aug.2031	175.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	149.585,30	2.0	9168.0	302.0	01.Dez.2029	238.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	149.590,49	2.0	9806.0	240.0	23.Apr.2029	436.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	149.595,47	2.0	9886.0	649.0	15.Jan.2035	560.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	149.458,85	2.0	9485.0	710.0	15.Nov.2035	488.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.383,33	2.0	9815.0	244.0	12.Mai2029	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	149.398,90	2.0	9639.0	358.0	11.Sept.2031	449.0
TMUS	T-MOBILE USA INC	Kommunikation	149.426,36	2.0	9797.0	475.0	15.Mai2032	513.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	149.294,19	2.0	9777.0	185.0	15.Sept.2028	360.0
SNPS	SYNOPSYS INC	Technologie	149.317,80	2.0	9732.0	464.0	01.Apr.2032	500.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	149.339,85	2.0	8699.0	375.0	15.Sept.2030	175.0
LRCX	LAM RESEARCH CORPORATION	Technologie	149.263,54	2.0	9755.0	226.0	15.März2029	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	149.115,58	2.0	9734.0	391.0	14.Apr.2032	506.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	149.029,85	2.0	9899.0	267.0	14.Aug.2029	480.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	149.034,00	2.0	9805.0	674.0	15.Juni2035	545.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	149.065,67	2.0	9718.0	352.0	15.Sept.2030	450.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	148.995,18	2.0	9301.0	747.0	02.März2036	460.0
NOW	SERVICENOW INC	Technologie	149.007,45	2.0	8609.0	378.0	01.Sept.2030	140.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	148.890,13	2.0	9527.0	256.0	14.Juni2029	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	148.927,46	2.0	8399.0	617.0	15.Okt.2033	275.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	148.779,67	2.0	9757.0	320.0	01.Mai2030	449.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.795,67	2.0	9828.0	167.0	15.Juni2028	385.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	148.604,37	2.0	9669.0	498.0	15.Sept.2032	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	148.618,98	2.0	9867.0	308.0	10.Feb.2030	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.642,17	2.0	9845.0	394.0	15.Apr.2031	490.0
MP	MANITOBA PROVINCE OF	Local Authority	148.646,81	2.0	9538.0	582.0	27.Juli2033	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	148.656,26	2.0	9989.0	222.0	01.Feb.2029	495.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	148.519,07	2.0	9881.0	391.0	26.Feb.2031	490.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	148.437,36	2.0	9703.0	399.0	30.Apr.2031	500.0
VTR	VENTAS REALTY LP	REITS	148.477,88	2.0	9830.0	214.0	15.Jan.2029	440.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	148.355,59	2.0	9734.0	540.0	17.Mai2033	495.0
AEP	AEP TEXAS INC	Elektroindustrie	148.378,21	2.0	10057.0	239.0	15.Mai2029	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.309,88	2.0	10135.0	171.0	13.Juli2028	580.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	148.311,73	2.0	9824.0	680.0	01.Aug.2035	570.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	148.321,28	2.0	10091.0	159.0	12.Juni2028	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	148.206,38	2.0	9873.0	271.0	06.Sept.2029	530.0
TRGP	TARGA RESOURCES CORP	Energie	148.227,93	2.0	9218.0	545.0	01.Feb.2033	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.252,61	2.0	9724.0	477.0	15.Mai2032	495.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	148.144,33	2.0	9893.0	307.0	15.März2030	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	148.166,57	2.0	9357.0	342.0	21.Juni2030	360.0
NI	NISOURCE INC	Erdgas	148.011,88	2.0	9778.0	396.0	15.Juli2056	575.0
ATH	ATHENE HOLDING LTD	Versicherung	148.047,40	2.0	9778.0	580.0	15.Jan.2034	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	147.932,33	2.0	9770.0	212.0	15.Dez.2028	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	147.949,58	2.0	9646.0	392.0	15.März2031	450.0
AAPL	APPLE INC	Technologie	147.967,80	2.0	9708.0	683.0	12.Mai2035	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	147.869,37	2.0	10106.0	300.0	13.Jan.2030	571.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	147.774,21	2.0	9801.0	441.0	10.Okt.2031	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	147.787,93	2.0	9336.0	638.0	15.Okt.2034	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	147.788,22	2.0	10033.0	109.0	17.Nov.2027	502.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	147.818,36	2.0	10101.0	705.0	15.Jan.2036	600.0
ENBCN	ENBRIDGE INC	Energie	147.830,37	2.0	9951.0	589.0	05.Apr.2034	563.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	147.637,74	2.0	9828.0	604.0	01.März2034	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	147.361,25	2.0	9986.0	503.0	15.Nov.2032	550.0
CCI	CROWN CASTLE INC	Kommunikation	147.372,44	2.0	9877.0	272.0	01.Sept.2029	490.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	147.395,77	2.0	9709.0	374.0	15.Dez.2030	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	147.279,78	2.0	9711.0	637.0	20.Nov.2035	562.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	147.189,27	2.0	9665.0	237.0	15.Apr.2029	365.0
CVX	CHEVRON USA INC	Energie	147.207,16	2.0	9617.0	704.0	15.Okt.2035	485.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	147.092,50	2.0	9173.0	546.0	15.März2033	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	147.114,80	2.0	9758.0	424.0	05.Aug.2032	495.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	147.119,71	2.0	9603.0	395.0	25.März2031	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	147.025,31	2.0	9759.0	224.0	03.Feb.2029	400.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	146.844,89	2.0	9703.0	419.0	07.Juli2031	488.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	146.845,70	2.0	9613.0	671.0	06.Mai2035	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	146.859,55	2.0	9533.0	670.0	12.Sept.2036	519.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	146.900,54	2.0	10123.0	138.0	06.März2029	587.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.744,18	2.0	10029.0	126.0	10.Jan.2029	537.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	146.784,54	2.0	9584.0	690.0	14.Mai2056	620.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.820,43	2.0	9887.0	267.0	15.Aug.2029	465.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	146.704,17	2.0	9726.0	621.0	15.Juni2034	500.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	146.707,75	2.0	9864.0	383.0	15.März2031	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.608,86	2.0	9738.0	223.0	08.Feb.2029	388.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	146.517,57	2.0	9753.0	672.0	30.Mai2035	525.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	146.520,83	2.0	9630.0	367.0	15.Nov.2030	429.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	146.439,13	2.0	10847.0	376.0	01.Apr.2031	745.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	146.462,66	2.0	10343.0	528.0	15.Feb.2033	613.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	146.484,93	2.0	8784.0	422.0	01.Mai2031	260.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	146.313,32	2.0	8426.0	492.0	15.Jan.2032	200.0
FISV	FISERV INC	Technologie	146.168,24	2.0	9386.0	692.0	11.Aug.2035	525.0
WELL	WELLTOWER OP LLC	REITS	146.169,87	2.0	9645.0	686.0	01.Juli2035	513.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	146.232,48	2.0	9594.0	701.0	26.Nov.2035	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.097,60	2.0	9627.0	377.0	10.Dez.2031	447.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	146.147,07	2.0	9724.0	231.0	23.Feb.2029	375.0
SRE	SEMPRA (30NC10)	Erdgas	146.030,43	2.0	9780.0	617.0	01.Apr.2055	655.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	146.064,17	2.0	10139.0	545.0	15.Sept.2033	605.0
OKE	ONEOK INC	Energie	145.916,08	2.0	9667.0	434.0	15.Okt.2031	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	145.932,70	2.0	9045.0	342.0	25.Mai2031	259.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	145.851,07	2.0	9910.0	664.0	13.Juni2036	607.0
SRE	SEMPRA	Erdgas	145.795,52	2.0	9460.0	711.0	15.März2036	525.0
WMT	WALMART INC	Zyklische Konsumgüter	145.662,80	2.0	9816.0	324.0	28.Apr.2030	435.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	145.685,27	2.0	9910.0	197.0	26.Okt.2029	462.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	145.519,62	2.0	9722.0	664.0	10.Feb.2035	520.0
WMT	WALMART INC	Zyklische Konsumgüter	145.543,50	2.0	9530.0	741.0	30.Apr.2036	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	145.363,06	2.0	9964.0	526.0	31.Jan.2033	535.0
OKE	ONEOK INC	Energie	145.367,01	2.0	9288.0	320.0	15.März2030	310.0
WSTP	WESTPAC BANKING CORP	Bankwesen	145.387,32	2.0	8753.0	437.0	03.Juni2031	215.0
APP	APPLOVIN CORP	Kommunikation	145.225,16	2.0	9866.0	440.0	01.Dez.2031	538.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	145.249,05	2.0	9601.0	639.0	16.Jan.2036	538.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	145.170,32	2.0	10007.0	351.0	08.Sept.2030	525.0
EXC	EXELON CORPORATION	Elektroindustrie	145.196,12	2.0	9824.0	524.0	15.März2033	530.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	145.083,92	2.0	8620.0	379.0	15.Sept.2030	138.0
NFLX	NETFLIX INC	Kommunikation	145.100,67	2.0	9638.0	639.0	15.Aug.2034	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	144.988,80	2.0	9743.0	591.0	15.März2034	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	145.049,80	2.0	9766.0	656.0	01.Apr.2035	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	144.933,54	2.0	9909.0	552.0	15.Juli2033	555.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	144.804,25	2.0	9608.0	387.0	06.Feb.2032	472.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	144.847,30	2.0	9601.0	603.0	31.Jan.2034	485.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	144.861,69	2.0	9432.0	276.0	15.Sept.2029	330.0
AAPL	APPLE INC	Technologie	144.870,30	2.0	9784.0	329.0	12.Mai2030	420.0
PAYX	PAYCHEX INC	Technologie	144.654,10	2.0	9749.0	653.0	15.Apr.2035	560.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	144.656,77	2.0	9883.0	415.0	03.Juli2031	495.0
FISV	FISERV INC	Technologie	144.707,76	2.0	9748.0	310.0	15.März2030	475.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	144.467,00	2.0	8760.0	478.0	15.Jan.2032	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	144.481,40	2.0	10133.0	196.0	15.Nov.2028	580.0
TMUS	T-MOBILE USA INC	Kommunikation	144.422,55	2.0	9244.0	667.0	15.Jan.2035	470.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	144.434,15	2.0	9271.0	310.0	15.Jan.2030	305.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	144.464,12	2.0	9863.0	551.0	05.Juli2033	545.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	144.330,30	2.0	9472.0	520.0	05.Nov.2032	430.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	144.262,82	2.0	9913.0	267.0	15.Aug.2029	485.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	144.191,15	2.0	9830.0	109.0	02.Nov.2027	320.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	144.204,85	2.0	8923.0	424.0	14.Mai2031	275.0
FANG	DIAMONDBACK ENERGY INC	Energie	144.043,58	2.0	10364.0	509.0	15.März2033	625.0
ROP	ROPER TECHNOLOGIES INC	Technologie	144.060,26	2.0	9355.0	686.0	15.Sept.2035	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	144.081,38	2.0	10080.0	103.0	01.Nov.2027	585.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	143.989,54	2.0	9682.0	619.0	01.Okt.2034	558.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	143.877,19	2.0	9821.0	113.0	15.Nov.2027	315.0
FANG	DIAMONDBACK ENERGY INC	Energie	143.910,88	2.0	9849.0	597.0	18.Apr.2034	540.0
VMRK	VIVMARK RESIDENTIAL	REITS	143.859,06	2.0	9350.0	212.0	01.Dez.2028	190.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	143.712,45	2.0	9909.0	96.0	09.Sept.2027	363.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	143.695,97	2.0	9964.0	98.0	26.Sept.2027	495.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	143.544,80	2.0	8466.0	490.0	01.Feb.2032	254.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	143.606,07	2.0	9864.0	464.0	12.Feb.2032	490.0
APH	AMPHENOL CORPORATION	Produktionsmittel	143.616,05	2.0	9779.0	202.0	15.Nov.2028	390.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	143.493,53	2.0	9866.0	182.0	15.Aug.2028	410.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	143.401,42	2.0	8955.0	412.0	01.März2031	263.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	143.426,00	2.0	9735.0	442.0	15.Nov.2031	485.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	143.306,48	2.0	9818.0	303.0	15.Jan.2030	488.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	143.363,95	2.0	9994.0	570.0	18.Sept.2033	513.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	143.174,74	2.0	10177.0	515.0	01.Apr.2033	615.0
CMCSA	COMCAST CORPORATION	Kommunikation	143.181,08	2.0	9568.0	359.0	15.Okt.2030	425.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	143.047,04	2.0	9967.0	159.0	22.Juni2028	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	142.999,99	2.0	9363.0	473.0	19.Apr.2033	432.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	143.021,59	2.0	9473.0	695.0	30.Jan.2037	540.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	142.887,37	2.0	9853.0	276.0	10.Sept.2029	465.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	142.713,55	2.0	9947.0	224.0	15.März2029	505.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	142.722,03	2.0	9480.0	177.0	14.Juli2028	217.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	142.619,57	2.0	10149.0	553.0	18.Aug.2034	594.0
STT	STATE STREET CORP	Bankwesen	142.641,91	2.0	9326.0	694.0	23.Okt.2036	478.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	142.643,61	2.0	9319.0	684.0	23.Okt.2036	496.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	142.401,29	2.0	9435.0	490.0	06.Juni2033	463.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	142.404,48	2.0	9453.0	608.0	10.Feb.2034	470.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	142.412,50	2.0	9321.0	309.0	10.Jan.2030	283.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	142.436,66	2.0	9709.0	668.0	07.Feb.2035	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	142.437,61	2.0	9933.0	390.0	21.März2031	510.0
WMT	WALMART INC	Zyklische Konsumgüter	142.264,66	2.0	9660.0	407.0	30.Apr.2031	415.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	142.271,64	2.0	9576.0	719.0	26.März2036	515.0
EXE	EXPAND ENERGY CORP	Energie	142.166,45	2.0	9553.0	408.0	01.Feb.2032	475.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	142.072,44	2.0	9759.0	661.0	15.Feb.2035	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	141.936,76	2.0	9402.0	209.0	20.Nov.2028	195.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.937,18	2.0	9596.0	357.0	15.Sept.2030	395.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	141.957,87	2.0	10221.0	186.0	01.Okt.2028	663.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	141.972,08	2.0	9554.0	659.0	15.Feb.2035	540.0
EQIX	EQUINIX INC	Technologie	142.007,00	2.0	9123.0	482.0	15.Apr.2032	390.0
WMT	WALMART INC	Zyklische Konsumgüter	141.902,83	2.0	9390.0	195.0	22.Sept.2028	150.0
CCI	CROWN CASTLE INC	Kommunikation	141.815,67	2.0	8719.0	403.0	15.Jan.2031	225.0
FDX	FEDEX CORP	Transport	141.820,56	2.0	9424.0	271.0	05.Aug.2029	310.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	141.837,24	2.0	9803.0	498.0	10.Aug.2033	541.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	141.607,27	2.0	9691.0	383.0	15.Jan.2031	480.0
MPLX	MPLX LP	Energie	141.657,45	2.0	9735.0	392.0	15.Feb.2031	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	141.673,83	2.0	9374.0	200.0	15.Okt.2028	175.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	141.526,48	2.0	10008.0	261.0	15.Sept.2029	660.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	141.557,70	2.0	10030.0	524.0	15.Jan.2033	525.0
PLD	PROLOGIS LP	REITS	141.451,66	2.0	9337.0	294.0	15.Nov.2029	288.0
DELL	DELL INTERNATIONAL LLC	Technologie	141.454,88	2.0	9882.0	313.0	01.Apr.2030	500.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	141.460,21	2.0	9969.0	159.0	01.Juni2028	488.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	141.461,85	2.0	9400.0	271.0	29.Juli2029	263.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	141.394,16	2.0	9749.0	234.0	09.März2029	390.0
AVGO	BROADCOM INC	Technologie	141.324,94	2.0	9890.0	316.0	15.Apr.2030	505.0
CNXC	CONCENTRIX CORP	Technologie	141.212,77	2.0	10088.0	172.0	02.Aug.2028	660.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	141.115,10	2.0	9848.0	323.0	13.Mai2031	490.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	141.022,55	2.0	9639.0	503.0	15.Sept.2032	455.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	140.949,54	2.0	9604.0	591.0	05.Dez.2033	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	140.980,12	2.0	10108.0	531.0	19.Mai2034	585.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	140.901,55	2.0	9391.0	655.0	09.Sept.2034	445.0
PWR	QUANTA SERVICES INC.	Industrial Other	140.714,08	2.0	9634.0	385.0	15.Jan.2031	450.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	140.641,66	2.0	9996.0	133.0	04.Feb.2028	485.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	140.517,46	2.0	9006.0	350.0	22.Juni2030	270.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	140.378,75	2.0	8940.0	493.0	10.März2032	320.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	140.211,93	2.0	10011.0	185.0	08.Sept.2028	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	140.222,29	2.0	9006.0	357.0	16.Juli2030	268.0
STT	STATE STREET CORP	Bankwesen	140.104,43	2.0	10128.0	200.0	21.Nov.2029	568.0
USB	US BANCORP MTN	Bankwesen	140.120,30	2.0	9957.0	132.0	01.Feb.2029	465.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	140.142,50	2.0	8662.0	503.0	15.Mai2032	300.0
ES	EVERSOURCE ENERGY	Elektroindustrie	140.164,95	2.0	10165.0	216.0	01.Feb.2029	595.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	139.851,83	2.0	9181.0	726.0	15.Nov.2035	442.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	139.908,08	2.0	9914.0	288.0	15.Nov.2029	470.0
EVRG	EVERGY METRO INC	Elektroindustrie	139.580,38	2.0	9001.0	347.0	01.Juni2030	225.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	139.443,76	2.0	9374.0	534.0	15.März2033	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	139.329,30	2.0	9382.0	700.0	15.Sept.2035	465.0
DELL	DELL INTERNATIONAL LLC	Technologie	139.337,66	2.0	9953.0	275.0	15.Sept.2029	510.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	139.307,09	2.0	9966.0	234.0	15.Apr.2029	500.0
OC	OWENS CORNING	Produktionsmittel	139.199,27	2.0	9444.0	313.0	15.Feb.2030	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	139.230,31	2.0	8649.0	457.0	15.Sept.2031	220.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	138.988,30	2.0	9783.0	197.0	27.Okt.2028	388.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	139.056,30	2.0	9933.0	274.0	14.Sept.2029	485.0
PYPL	PAYPAL HOLDINGS INC	Technologie	139.060,84	2.0	9468.0	487.0	01.Juni2032	440.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	138.985,36	2.0	9891.0	267.0	13.Aug.2029	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	138.883,20	2.0	9791.0	199.0	15.Nov.2028	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.740,45	2.0	9812.0	113.0	15.Nov.2027	305.0
KMI	EL PASO CORPORATION MTN	Energie	138.680,99	2.0	11008.0	407.0	01.Aug.2031	780.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	138.691,40	2.0	9687.0	534.0	01.Apr.2033	495.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	138.583,99	2.0	9868.0	268.0	17.Aug.2029	460.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.586,54	2.0	9857.0	577.0	15.Feb.2034	660.0
ECL	ECOLAB INC	Grundstoffindustrie	138.603,09	2.0	9749.0	734.0	15.Juni2036	535.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	138.413,05	2.0	9846.0	596.0	30.Jan.2034	540.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	138.441,84	2.0	9935.0	441.0	15.März2032	655.0
DELL	DELL INTERNATIONAL LLC	Technologie	138.462,57	2.0	9890.0	570.0	15.Sept.2033	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	138.327,14	2.0	10104.0	640.0	15.Dez.2034	595.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.367,49	2.0	10383.0	190.0	30.Okt.2029	716.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.371,81	2.0	9845.0	458.0	15.Feb.2032	605.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	138.391,61	2.0	9824.0	220.0	18.Jan.2029	413.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	138.167,20	2.0	8400.0	424.0	01.Apr.2031	173.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	138.179,11	2.0	9829.0	425.0	12.Aug.2032	511.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	138.208,58	2.0	9893.0	670.0	01.Mai2035	540.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	138.217,00	2.0	9470.0	304.0	15.Jan.2030	400.0
HPQ	HP INC	Technologie	138.090,55	2.0	9701.0	237.0	15.Apr.2029	400.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	138.113,22	2.0	9999.0	229.0	01.Apr.2029	520.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	138.130,92	2.0	9775.0	700.0	15.Jan.2036	588.0
AVGO	BROADCOM INC	Technologie	138.137,28	2.0	9259.0	521.0	15.Nov.2032	430.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	138.005,13	2.0	9776.0	687.0	15.Juli2035	525.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	138.013,97	2.0	8825.0	381.0	15.Okt.2030	195.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	138.027,67	2.0	8632.0	483.0	21.Dez.2031	220.0
MA	MASTERCARD INC	Technologie	138.040,72	2.0	9504.0	253.0	01.Juni2029	295.0
EOG	EOG RESOURCES INC	Energie	137.923,90	2.0	9745.0	316.0	15.Apr.2030	438.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.953,84	2.0	9668.0	537.0	26.Apr.2034	497.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	137.850,66	2.0	9458.0	168.0	07.Juni2029	189.0
SANTAN	BANCO SANTANDER SA	Bankwesen	137.774,33	2.0	10115.0	647.0	17.Jan.2035	603.0
LKQ	LKQ CORP	Zyklische Konsumgüter	137.776,78	2.0	10068.0	160.0	15.Juni2028	575.0
BXP	BOSTON PROPERTIES LP	REITS	137.800,87	2.0	9753.0	644.0	15.Jan.2035	575.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	137.705,05	2.0	9082.0	398.0	01.Feb.2031	338.0
AAPL	APPLE INC	Technologie	137.559,68	2.0	8580.0	458.0	05.Aug.2031	170.0
DUK	DUKE ENERGY CORP	Elektroindustrie	137.604,65	2.0	9908.0	140.0	15.März2028	430.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	137.611,50	2.0	8873.0	372.0	02.Sept.2030	220.0
EVRG	EVERGY INC	Elektroindustrie	137.629,69	2.0	9350.0	279.0	15.Sept.2029	290.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	137.416,51	2.0	9144.0	322.0	15.Feb.2030	235.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	137.438,65	2.0	9750.0	379.0	31.Jan.2031	588.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	137.302,88	2.0	9968.0	582.0	15.März2034	570.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	137.308,88	2.0	9891.0	135.0	15.März2028	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	137.322,69	2.0	9689.0	651.0	15.März2035	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	137.229,79	2.0	9589.0	691.0	15.Okt.2035	525.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	137.230,13	2.0	10047.0	619.0	15.Aug.2034	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	137.231,68	2.0	10736.0	549.0	13.Nov.2034	740.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	137.251,05	2.0	9738.0	327.0	17.Mai2030	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	137.278,63	2.0	9815.0	140.0	15.März2028	420.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	137.142,58	2.0	9756.0	131.0	19.Jan.2028	275.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	137.036,14	2.0	8717.0	388.0	15.Nov.2030	210.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	137.037,98	2.0	10132.0	247.0	01.Sept.2054	670.0
USB	US BANCORP MTN	Bankwesen	136.881,43	2.0	9710.0	729.0	27.Juli2037	547.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	136.903,41	2.0	9779.0	229.0	11.März2029	438.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	136.833,21	2.0	9727.0	349.0	04.Aug.2030	455.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.841,07	2.0	9967.0	227.0	14.März2030	497.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	136.848,96	2.0	8621.0	487.0	12.Jan.2032	245.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	136.773,69	2.0	9870.0	456.0	12.März2032	525.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	136.552,34	2.0	9750.0	342.0	15.Juli2030	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	136.476,33	2.0	8741.0	434.0	01.Juni2031	230.0
ECL	ECOLAB INC	Grundstoffindustrie	136.383,95	2.0	9880.0	307.0	24.März2030	480.0
WMB	WILLIAMS COMPANIES INC	Energie	136.412,76	2.0	9831.0	645.0	15.März2035	560.0
ESS	ESSEX PROPERTY TRUST INC	REITS	136.417,35	2.0	9535.0	143.0	01.März2028	170.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.308,44	2.0	9238.0	224.0	15.Jan.2029	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	136.346,97	2.0	9366.0	223.0	12.Jan.2029	225.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	136.226,32	2.0	9694.0	747.0	17.Aug.2036	550.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	136.264,13	2.0	8718.0	380.0	01.Okt.2030	165.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	136.122,68	2.0	9723.0	744.0	14.Sept.2036	585.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	136.136,49	2.0	9509.0	392.0	21.März2031	455.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	136.147,03	2.0	9754.0	589.0	20.März2034	540.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.167,63	2.0	9506.0	274.0	23.Aug.2029	330.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	136.187,16	2.0	9853.0	529.0	30.März2033	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	136.189,68	2.0	9007.0	342.0	15.Mai2030	225.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	136.070,20	2.0	9588.0	701.0	15.Dez.2035	550.0
COP	CONOCOPHILLIPS CO	Energie	135.972,55	2.0	9825.0	562.0	15.Sept.2033	505.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	136.014,16	2.0	9965.0	118.0	15.Dez.2027	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	135.828,68	2.0	8850.0	487.0	17.März2032	300.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	135.718,39	2.0	9635.0	614.0	24.Jan.2034	450.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	135.746,95	2.0	9817.0	592.0	03.Apr.2034	544.0
MA	MASTERCARD INC	Technologie	135.644,42	2.0	9936.0	164.0	08.Juni2028	433.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	135.646,32	2.0	9738.0	607.0	26.Feb.2034	500.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	135.672,21	2.0	9431.0	388.0	15.März2031	480.0
CDW	CDW LLC	Technologie	135.556,43	2.0	8878.0	460.0	01.Dez.2031	357.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	135.502,85	2.0	8911.0	412.0	01.Apr.2031	275.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	135.514,39	2.0	10370.0	135.0	15.Feb.2028	750.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	135.384,56	2.0	9456.0	727.0	13.Jan.2036	486.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	135.386,07	2.0	9372.0	463.0	04.Mai2037	459.0
WSTP	WESTPAC BANKING CORP	Bankwesen	135.415,81	2.0	9619.0	265.0	24.Juli2034	411.0
MET	METLIFE INC	Versicherung	135.428,12	2.0	9948.0	556.0	15.Juli2033	538.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	135.305,34	2.0	9817.0	229.0	23.März2029	440.0
ADBE	ADOBE INC	Technologie	135.342,98	2.0	9951.0	301.0	17.Jan.2030	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	135.362,42	2.0	9923.0	164.0	15.Juni2028	435.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	135.220,60	2.0	9934.0	210.0	15.Jan.2029	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	135.270,11	2.0	8928.0	649.0	15.Aug.2034	420.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	135.277,85	2.0	9781.0	398.0	16.Juni2031	615.0
DOC	HEALTHPEAK OP LLC	REITS	135.161,85	2.0	9275.0	310.0	15.Jan.2030	300.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	135.034,38	2.0	9626.0	439.0	10.Nov.2032	474.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	135.039,70	2.0	9394.0	532.0	15.März2033	480.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	135.050,75	2.0	9789.0	312.0	15.März2030	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	134.983,31	2.0	9277.0	315.0	31.Jan.2030	280.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	135.018,41	2.0	9832.0	145.0	01.Apr.2028	380.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	134.877,25	2.0	9821.0	284.0	22.Nov.2029	560.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	134.693,49	2.0	9775.0	683.0	30.Okt.2035	555.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	134.737,15	2.0	9506.0	165.0	28.Mai2028	175.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	134.680,11	2.0	9810.0	543.0	15.Mai2033	515.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	134.680,62	2.0	9775.0	141.0	15.März2028	413.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	134.561,52	2.0	8625.0	479.0	15.Dez.2031	238.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	134.464,77	2.0	9589.0	451.0	01.März2052	513.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	134.491,85	2.0	9811.0	326.0	01.Mai2030	420.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	134.337,90	2.0	9941.0	273.0	04.Sept.2030	510.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	134.192,36	2.0	8838.0	350.0	28.Mai2030	170.0
O	REALTY INCOME CORPORATION	REITS	134.214,64	2.0	9206.0	394.0	15.Jan.2031	325.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	134.226,49	2.0	9662.0	394.0	15.März2031	425.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	134.119,47	2.0	9896.0	497.0	15.Aug.2032	535.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	134.129,83	2.0	9247.0	284.0	06.Sept.2029	213.0
ENBCN	ENBRIDGE INC	Energie	134.140,22	2.0	9688.0	711.0	27.März2036	545.0
ECL	ECOLAB INC	Grundstoffindustrie	134.158,90	2.0	9792.0	552.0	15.Juni2033	515.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	134.023,04	2.0	9518.0	161.0	15.Mai2028	170.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	133.938,02	2.0	9515.0	531.0	02.Feb.2034	481.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	133.948,14	2.0	9956.0	594.0	15.Feb.2034	555.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	134.000,81	2.0	9895.0	161.0	15.Juni2028	440.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	133.858,04	2.0	8712.0	444.0	15.Juli2031	240.0
CCI	CROWN CASTLE INC	Kommunikation	133.899,70	2.0	9818.0	136.0	15.Feb.2028	380.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	133.670,15	2.0	9903.0	239.0	30.Mai2029	525.0
PWR	QUANTA SERVICES INC.	Industrial Other	133.553,97	2.0	9494.0	696.0	09.Aug.2035	510.0
DOC	HEALTHPEAK OP LLC	REITS	133.463,99	2.0	9761.0	514.0	15.Dez.2032	525.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	133.390,52	2.0	8848.0	353.0	11.Juni2030	180.0
DELL	DELL INTERNATIONAL LLC	Technologie	133.401,12	2.0	9786.0	652.0	01.Apr.2035	550.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	133.290,17	2.0	10188.0	560.0	01.Aug.2033	588.0
MA	MASTERCARD INC	Technologie	133.198,06	2.0	9748.0	414.0	08.Juni2031	460.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	133.124,00	2.0	9611.0	648.0	01.Apr.2035	563.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	133.150,04	2.0	9232.0	297.0	15.Nov.2029	245.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	132.969,10	2.0	9673.0	317.0	15.Apr.2030	435.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	132.973,45	2.0	9723.0	545.0	15.Juli2033	595.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	132.707,30	2.0	8710.0	427.0	10.Juni2031	313.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	132.707,84	2.0	10052.0	568.0	07.Dez.2033	600.0
UNP	UNION PACIFIC CORPORATION	Transport	132.709,05	2.0	9829.0	186.0	10.Sept.2028	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	132.644,46	2.0	9680.0	510.0	09.Sept.2032	460.0
PLD	PROLOGIS LP	REITS	132.665,86	2.0	8535.0	421.0	15.März2031	163.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	132.547,76	2.0	9778.0	687.0	15.Aug.2035	555.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	132.577,62	2.0	10001.0	518.0	15.März2033	565.0
HPQ	HP INC	Technologie	132.582,95	2.0	8777.0	434.0	17.Juni2031	265.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	132.430,70	2.0	9775.0	568.0	17.Aug.2033	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	132.448,26	2.0	9990.0	234.0	15.Apr.2029	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	132.461,10	2.0	9997.0	222.0	15.Feb.2029	520.0
SRE	SEMPRA	Erdgas	132.496,91	2.0	9777.0	133.0	01.Feb.2028	340.0
CMI	CUMMINS INC	Zyklische Konsumgüter	132.497,84	2.0	9783.0	668.0	09.Mai2035	530.0
CAT	CATERPILLAR INC	Produktionsmittel	132.236,87	2.0	9203.0	330.0	09.Apr.2030	260.0
USB	US BANCORP MTN	Bankwesen	132.110,85	2.0	9610.0	720.0	20.Mai2041	572.0
KMI	KINDER MORGAN INC	Energie	132.143,42	2.0	9924.0	136.0	01.März2028	430.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.017,85	2.0	9598.0	200.0	30.Okt.2028	300.0
XEL	XCEL ENERGY INC	Elektroindustrie	132.027,49	2.0	9623.0	421.0	03.Dez.2056	575.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	132.055,35	2.0	9650.0	312.0	01.Juni2050	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	131.941,39	2.0	9810.0	185.0	21.Sept.2028	394.0
SANTAN	BANCO SANTANDER SA	Bankwesen	131.831,57	2.0	10483.0	547.0	08.Aug.2033	692.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	131.763,99	2.0	9374.0	733.0	13.Feb.2036	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.791,08	2.0	9752.0	185.0	01.Sept.2028	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	131.799,57	2.0	9922.0	140.0	16.März2028	445.0
NI	NISOURCE INC	Erdgas	131.723,10	2.0	9674.0	684.0	15.Juli2035	535.0
USB	US BANCORP MTN	Bankwesen	131.584,24	2.0	8681.0	482.0	27.Jan.2033	268.0
KMI	KINDER MORGAN INC	Energie	131.590,07	2.0	9979.0	329.0	01.Juni2030	515.0
INTU	INTUIT INC	Technologie	131.493,21	2.0	8741.0	363.0	15.Juli2030	165.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	131.519,85	2.0	8709.0	386.0	15.Okt.2030	145.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	131.563,61	2.0	8743.0	361.0	30.Juni2030	140.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	131.567,99	2.0	10008.0	178.0	15.Aug.2028	495.0
INTC	INTEL CORPORATION	Technologie	131.569,64	2.0	9385.0	186.0	12.Aug.2028	160.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	131.408,70	2.0	9918.0	98.0	22.Sept.2028	406.0
ET	ENERGY TRANSFER LP	Energie	131.473,01	2.0	10073.0	132.0	15.Feb.2028	555.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	131.357,80	2.0	8663.0	460.0	02.Nov.2032	262.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	131.237,79	2.0	9686.0	645.0	14.Aug.2034	465.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	131.307,77	2.0	9496.0	711.0	15.Apr.2036	550.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	131.188,19	2.0	9516.0	541.0	30.März2033	450.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	131.027,60	2.0	9911.0	308.0	17.März2030	510.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	131.060,27	2.0	9695.0	395.0	01.März2031	480.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	130.972,54	2.0	9529.0	730.0	01.Juni2036	530.0
O	REALTY INCOME CORPORATION	REITS	130.817,85	2.0	9614.0	563.0	15.Juli2033	490.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	130.883,64	2.0	10053.0	136.0	01.März2028	525.0
META	META PLATFORMS INC	Kommunikation	130.744,53	2.0	9652.0	430.0	15.Aug.2031	455.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	130.813,51	2.0	9630.0	659.0	30.Jan.2035	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	130.424,73	2.0	9534.0	411.0	10.Juni2036	504.0
GPN	GLOBAL PAYMENTS INC	Technologie	130.425,38	2.0	9494.0	509.0	15.Nov.2032	520.0
META	META PLATFORMS INC	Kommunikation	130.473,56	2.0	9882.0	323.0	15.Mai2030	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	130.322,23	2.0	9818.0	467.0	15.Apr.2032	510.0
KEY	KEYCORP MTN	Bankwesen	130.231,16	2.0	9514.0	556.0	01.Juni2033	479.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	130.247,47	2.0	11140.0	529.0	02.Nov.2034	796.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	130.144,92	2.0	8645.0	493.0	18.Jan.2032	213.0
CCI	CROWN CASTLE INC	Kommunikation	130.147,90	2.0	9232.0	347.0	01.Juli2030	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	130.218,99	2.0	9296.0	706.0	15.Juli2035	463.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	130.072,20	2.0	9489.0	526.0	03.Nov.2032	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	130.022,87	2.0	10056.0	568.0	15.Nov.2033	565.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	130.028,79	2.0	9985.0	138.0	28.Feb.2028	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	129.967,37	2.0	9567.0	395.0	15.März2031	420.0
TCN	TELUS CORPORATION	Kommunikation	129.855,14	2.0	8844.0	496.0	13.Mai2032	340.0
ACN	ACCENTURE CAPITAL INC	Technologie	129.779,89	2.0	9903.0	257.0	10.Juli2029	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	129.662,50	2.0	9802.0	599.0	15.Mai2034	535.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	129.697,07	2.0	9659.0	235.0	05.Apr.2029	385.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	129.582,49	2.0	9795.0	539.0	15.Mai2033	535.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	129.592,91	2.0	9639.0	543.0	15.Feb.2033	445.0
IR	INGERSOLL RAND INC	Produktionsmittel	129.623,27	2.0	9841.0	612.0	15.Juni2034	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	129.519,34	2.0	9854.0	308.0	15.Feb.2030	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	129.527,75	2.0	9168.0	286.0	19.Sept.2029	175.0
ALLY	ALLY FINANCIAL INC	Bankwesen	129.333,01	2.0	9871.0	592.0	26.Juli2035	618.0
USB	US BANCORP MTN	Bankwesen	129.369,82	2.0	9892.0	265.0	27.Juli2030	486.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	129.279,02	2.0	9756.0	229.0	15.März2029	385.0
OKE	ONEOK INC	Energie	129.281,73	2.0	9766.0	279.0	15.Okt.2029	440.0
CCI	CROWN CASTLE INC	Kommunikation	129.169,70	2.0	9920.0	593.0	01.März2034	580.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	129.207,05	2.0	9928.0	310.0	03.März2030	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	129.000,97	2.0	10095.0	188.0	15.Okt.2028	555.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	129.012,38	2.0	9924.0	97.0	11.Sept.2027	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	129.020,00	2.0	9905.0	165.0	20.Juni2028	430.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.042,42	2.0	10104.0	105.0	25.Okt.2028	580.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	128.938,98	2.0	9787.0	426.0	01.Okt.2056	600.0
C	CITIGROUP INC	Bankwesen	128.942,72	2.0	9510.0	624.0	19.Sept.2039	541.0
ACN	ACCENTURE CAPITAL INC	Technologie	128.853,74	2.0	9827.0	418.0	10.Juli2031	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	128.727,59	2.0	9830.0	310.0	15.März2030	465.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	128.744,57	2.0	9745.0	320.0	01.Mai2030	440.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	128.745,66	2.0	9486.0	549.0	26.Jan.2033	405.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	128.783,59	2.0	9866.0	268.0	09.Aug.2029	455.0
LDOS	LEIDOS INC	Technologie	128.623,52	2.0	10009.0	517.0	15.März2033	575.0
C	CITIGROUP INC	Bankwesen	128.688,51	2.0	10477.0	472.0	15.Juni2032	663.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	128.540,22	2.0	9620.0	605.0	08.Feb.2034	485.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	128.569,97	2.0	10097.0	107.0	15.Nov.2027	585.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	128.598,35	2.0	9477.0	539.0	03.Feb.2033	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.603,43	2.0	9901.0	219.0	16.Jan.2029	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	128.607,17	2.0	9744.0	171.0	01.Juli2028	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	128.413,25	2.0	9844.0	310.0	15.Feb.2030	475.0
EXC	EXELON CORPORATION	Elektroindustrie	128.418,98	2.0	10022.0	137.0	15.März2028	515.0
ACN	ACCENTURE CAPITAL INC	Technologie	128.434,31	2.0	9790.0	557.0	10.Juli2033	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.286,95	2.0	10039.0	143.0	01.Apr.2028	505.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	128.287,74	2.0	9771.0	620.0	05.Juli2034	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	128.335,29	2.0	9347.0	694.0	14.Nov.2036	491.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	128.239,12	2.0	9805.0	215.0	17.Jan.2029	400.0
GATX	GATX CORPORATION	Finanzunternehmen	128.267,36	2.0	9735.0	672.0	15.Juni2035	550.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	128.084,86	2.0	9726.0	297.0	01.Aug.2030	463.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	127.951,79	2.0	9662.0	507.0	01.Nov.2032	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	127.974,92	2.0	9935.0	153.0	15.Mai2028	440.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	127.915,24	2.0	10331.0	333.0	02.Aug.2030	634.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	127.915,54	2.0	9794.0	727.0	12.Aug.2037	566.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	127.806,27	2.0	9899.0	371.0	15.März2031	665.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	127.833,30	2.0	9682.0	479.0	15.Mai2032	470.0
KMI	KINDER MORGAN INC	Energie	127.697,41	2.0	10053.0	662.0	01.Juni2035	585.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	127.711,21	2.0	8696.0	499.0	15.Apr.2032	275.0
LUV	SOUTHWEST AIRLINES CO	Transport	127.713,18	2.0	9100.0	320.0	10.Feb.2030	263.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	127.720,11	2.0	8720.0	422.0	23.Apr.2032	231.0
CMCSA	COMCAST CORPORATION	Kommunikation	127.724,35	2.0	9654.0	668.0	15.Mai2035	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	127.615,13	2.0	9637.0	398.0	23.Apr.2032	468.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	127.685,43	2.0	9365.0	497.0	15.Juni2032	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	127.533,57	2.0	9957.0	458.0	04.Apr.2032	563.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	127.541,13	2.0	9987.0	136.0	15.März2028	610.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	127.577,24	2.0	8912.0	471.0	01.März2032	350.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	127.485,76	2.0	9801.0	239.0	01.Mai2029	440.0
AEGON	AEGON LTD	Versicherung	127.496,64	2.0	9971.0	147.0	11.Apr.2048	550.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	127.498,90	2.0	10166.0	381.0	20.Feb.2031	583.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	127.410,61	2.0	9651.0	734.0	01.Juni2036	525.0
ACN	ACCENTURE CAPITAL INC	Technologie	127.433,83	2.0	9708.0	734.0	10.Juli2036	560.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	127.297,87	2.0	10013.0	137.0	03.März2028	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	127.252,12	2.0	9697.0	335.0	01.Juli2030	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.107,35	2.0	9926.0	227.0	13.März2029	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	127.132,69	2.0	9064.0	323.0	13.Feb.2030	215.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	127.164,52	2.0	9418.0	650.0	10.Sept.2034	470.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	127.183,18	2.0	9953.0	138.0	14.März2028	450.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	127.184,64	2.0	8822.0	413.0	25.Feb.2031	230.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	127.075,08	2.0	8902.0	416.0	15.Apr.2031	272.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	126.966,80	2.0	10108.0	648.0	11.Feb.2035	598.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	126.973,20	2.0	9904.0	98.0	25.Sept.2027	375.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	127.021,51	2.0	9675.0	578.0	18.Apr.2034	625.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	127.022,13	2.0	9803.0	567.0	10.Aug.2033	509.0
CVX	CHEVRON USA INC	Energie	126.889,06	2.0	9973.0	138.0	26.Feb.2028	447.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	126.912,06	2.0	10046.0	608.0	01.Juli2034	553.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	126.851,34	2.0	9928.0	461.0	30.Jan.2032	530.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	126.739,21	2.0	9934.0	590.0	08.Mai2034	600.0
ROP	ROPER TECHNOLOGIES INC	Technologie	126.741,42	2.0	9681.0	98.0	15.Sept.2027	140.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.755,88	2.0	10011.0	115.0	08.Dez.2027	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	126.660,43	2.0	8706.0	489.0	01.Feb.2032	265.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	126.549,82	2.0	9715.0	784.0	26.Aug.2036	463.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	126.588,97	2.0	9554.0	268.0	08.Aug.2029	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	126.458,08	2.0	9590.0	740.0	15.Juni2036	515.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	126.467,42	2.0	9830.0	363.0	15.März2056	588.0
APH	AMPHENOL CORPORATION	Produktionsmittel	126.398,70	2.0	9590.0	372.0	15.Nov.2030	413.0
KLAC	KLA CORP	Technologie	126.343,10	1.0	9646.0	495.0	15.Juli2032	465.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	126.180,91	1.0	9830.0	136.0	15.Feb.2028	380.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	126.183,05	1.0	10014.0	214.0	15.Jan.2029	520.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	126.222,53	1.0	10335.0	202.0	01.Dez.2028	660.0
CMI	CUMMINS INC	Zyklische Konsumgüter	126.251,33	1.0	9991.0	224.0	20.Feb.2029	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	126.258,42	1.0	9975.0	407.0	15.Juni2031	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	126.105,09	1.0	9839.0	145.0	01.Apr.2028	380.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.111,44	1.0	9506.0	716.0	23.Apr.2037	509.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	126.044,61	1.0	9493.0	704.0	23.Apr.2037	528.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	125.947,36	1.0	9595.0	251.0	01.Juni2029	338.0
WSTP	WESTPAC BANKING CORP	Bankwesen	125.953,76	1.0	8713.0	465.0	18.Nov.2036	302.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	125.955,41	1.0	9674.0	634.0	01.Sept.2034	525.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.975,37	1.0	9931.0	162.0	01.Juni2028	455.0
DE	DEERE & CO	Produktionsmittel	125.990,77	1.0	9996.0	653.0	16.Jan.2035	545.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	125.851,23	1.0	9826.0	194.0	11.Okt.2028	388.0
AVGO	BROADCOM INC	Technologie	125.919,31	1.0	9598.0	138.0	15.Feb.2028	195.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.767,15	1.0	10056.0	184.0	07.Sept.2028	525.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	125.779,13	1.0	9825.0	387.0	15.März2031	485.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	125.779,49	1.0	9390.0	709.0	15.März2036	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	125.687,23	1.0	10299.0	505.0	30.Nov.2032	625.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	125.691,85	1.0	9507.0	319.0	01.Apr.2030	363.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	125.699,02	1.0	9973.0	538.0	26.Mai2033	563.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	125.708,59	1.0	9809.0	226.0	01.März2029	435.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	125.716,47	1.0	9854.0	139.0	15.März2028	415.0
RELLN	RELX CAPITAL INC	Technologie	125.648,31	1.0	9835.0	313.0	27.März2030	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	125.656,91	1.0	9590.0	599.0	15.Jan.2034	485.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.512,58	1.0	9976.0	515.0	01.Feb.2034	582.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	125.569,63	1.0	9655.0	234.0	07.März2029	345.0
WMB	WILLIAMS COMPANIES INC	Energie	125.579,04	1.0	9553.0	504.0	15.Aug.2032	465.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.424,71	1.0	9886.0	155.0	06.Mai2028	425.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	125.439,02	1.0	9998.0	223.0	15.Feb.2029	513.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	125.446,59	1.0	9911.0	112.0	15.Nov.2027	388.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	125.478,29	1.0	9913.0	163.0	02.Juni2029	455.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	125.491,11	1.0	9897.0	110.0	03.Nov.2028	400.0
FANG	DIAMONDBACK ENERGY INC	Energie	125.498,13	1.0	9981.0	303.0	30.Jan.2030	515.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	125.375,60	1.0	9464.0	588.0	21.März2034	540.0
TXN	TEXAS INSTRUMENTS INC	Technologie	125.396,38	1.0	9791.0	530.0	14.März2033	490.0
MS	MORGAN STANLEY MTN	Bankwesen	125.401,77	1.0	9896.0	591.0	07.Feb.2039	594.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	125.262,31	1.0	9300.0	331.0	30.Apr.2030	325.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	125.295,52	1.0	9956.0	311.0	01.Apr.2030	520.0
ECL	ECOLAB INC	Grundstoffindustrie	125.175,34	1.0	9884.0	251.0	15.Juni2029	460.0
PSX	PHILLIPS 66	Energie	125.197,62	1.0	9407.0	648.0	15.Nov.2034	465.0
HEI	HEICO CORP	Produktionsmittel	125.238,00	1.0	10042.0	174.0	01.Aug.2028	525.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.105,78	1.0	9866.0	154.0	28.Apr.2028	385.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	125.018,81	1.0	9916.0	169.0	01.Juli2028	440.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	125.033,50	1.0	9903.0	166.0	14.Juni2028	413.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	125.083,70	1.0	9925.0	299.0	15.Jan.2031	527.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	124.920,73	1.0	9564.0	308.0	01.Feb.2030	405.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	124.834,31	1.0	9737.0	352.0	01.Sept.2030	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	124.887,49	1.0	9610.0	388.0	10.Jan.2031	420.0
USB	US BANCORP	Bankwesen	124.904,87	1.0	9428.0	269.0	30.Juli2029	300.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	124.692,78	1.0	9372.0	640.0	15.Sept.2034	450.0
DUK	DUKE ENERGY CORP	Elektroindustrie	124.715,93	1.0	9847.0	612.0	15.Juni2034	545.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	124.733,54	1.0	9499.0	294.0	01.Juni2030	346.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	124.610,48	1.0	9005.0	442.0	15.Aug.2031	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.625,41	1.0	9832.0	96.0	14.Sept.2027	280.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	124.518,65	1.0	9824.0	626.0	31.Mai2034	490.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	124.541,47	1.0	9923.0	223.0	09.Feb.2029	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	124.558,07	1.0	9566.0	662.0	01.März2035	545.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	124.424,91	1.0	9950.0	95.0	08.Sept.2028	440.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.466,63	1.0	9795.0	194.0	15.Okt.2028	400.0
FISV	FISERV INC	Technologie	124.473,24	1.0	9542.0	394.0	15.Feb.2031	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.329,40	1.0	9827.0	105.0	15.Okt.2027	295.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	124.329,49	1.0	9143.0	295.0	23.Okt.2029	175.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	124.337,66	1.0	9695.0	625.0	15.Sept.2034	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	124.360,00	1.0	9770.0	437.0	01.Nov.2031	495.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	124.380,60	1.0	9696.0	704.0	30.März2036	570.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	124.175,25	1.0	9893.0	309.0	11.Feb.2031	494.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	123.999,54	1.0	9891.0	465.0	21.Feb.2032	513.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	124.002,49	1.0	9568.0	652.0	15.Dez.2034	500.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	124.070,39	1.0	9870.0	305.0	30.Jan.2030	488.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.939,86	1.0	9634.0	668.0	15.Apr.2035	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	123.974,87	1.0	9860.0	128.0	11.Jan.2028	350.0
D	DOMINION ENERGY INC	Elektroindustrie	123.833,47	1.0	9720.0	648.0	15.März2035	545.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	123.899,36	1.0	9364.0	361.0	01.Okt.2030	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	123.763,19	1.0	10997.0	544.0	15.Nov.2034	788.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	123.797,36	1.0	9847.0	604.0	01.Feb.2034	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	123.797,49	1.0	9800.0	137.0	15.Feb.2028	350.0
STT	STATE STREET CORP	Bankwesen	123.719,94	1.0	9881.0	313.0	28.Feb.2030	473.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	123.502,61	1.0	9879.0	275.0	10.Sept.2034	515.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	123.506,64	1.0	9700.0	397.0	21.Mai2031	590.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	123.507,28	1.0	9650.0	533.0	23.März2033	495.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	123.561,11	1.0	9885.0	317.0	11.März2030	510.0
BXP	BOSTON PROPERTIES LP	REITS	123.410,07	1.0	10269.0	570.0	15.Jan.2034	650.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	123.323,01	1.0	8673.0	372.0	15.Aug.2030	160.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	123.342,68	1.0	9721.0	329.0	01.Mai2030	405.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	123.359,45	1.0	9800.0	419.0	15.Juli2031	515.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.231,37	1.0	9439.0	164.0	20.Mai2028	130.0
OKE	ONEOK INC	Energie	123.147,05	1.0	9651.0	505.0	15.Okt.2032	495.0
TMUS	T-MOBILE USA INC	Kommunikation	123.092,21	1.0	8660.0	491.0	15.März2032	270.0
V	VISA INC	Technologie	123.120,84	1.0	8483.0	423.0	15.Feb.2031	110.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	123.005,89	1.0	9670.0	429.0	15.Sept.2031	495.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	122.899,97	1.0	10135.0	210.0	09.Jan.2030	617.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	122.938,32	1.0	9957.0	223.0	13.Feb.2029	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	122.829,16	1.0	8830.0	493.0	03.März2032	290.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	122.830,91	1.0	9993.0	241.0	17.Mai2029	500.0
AMAT	APPLIED MATERIALS INC	Technologie	122.856,70	1.0	9956.0	250.0	15.Juni2029	480.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	122.859,52	1.0	9795.0	660.0	19.Feb.2035	550.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	122.877,77	1.0	9780.0	223.0	29.Jan.2030	428.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	122.888,38	1.0	10160.0	243.0	10.Juni2029	660.0
AES	AES CORPORATION (THE)	Elektroindustrie	122.739,20	1.0	8729.0	401.0	15.Jan.2031	245.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.796,32	1.0	10030.0	100.0	15.Okt.2027	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	122.807,05	1.0	9747.0	736.0	23.Juli2041	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	122.649,53	1.0	9769.0	463.0	10.Feb.2032	500.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	122.658,51	1.0	9702.0	414.0	18.Juni2031	480.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	122.593,37	1.0	9673.0	410.0	20.Mai2031	438.0
T	AT&T INC	Kommunikation	122.633,98	1.0	9617.0	691.0	15.Aug.2035	538.0
HAL	HALLIBURTON COMPANY	Energie	122.490,12	1.0	9271.0	322.0	01.März2030	292.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	122.492,72	1.0	9626.0	656.0	24.Okt.2034	455.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	122.501,10	1.0	9764.0	225.0	09.Feb.2029	405.0
AVGO	BROADCOM INC	Technologie	122.503,90	1.0	9255.0	478.0	15.Apr.2032	415.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	122.515,27	1.0	9650.0	618.0	20.Mai2034	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.391,55	1.0	8924.0	526.0	15.Okt.2032	350.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	122.421,12	1.0	10004.0	649.0	15.Mai2035	615.0
MSFT	MICROSOFT CORPORATION	Technologie	122.467,98	1.0	9271.0	723.0	03.Nov.2035	420.0
BA	BOEING CO	Produktionsmittel	122.369,99	1.0	9551.0	232.0	01.März2029	320.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.235,59	1.0	9596.0	440.0	15.Okt.2031	450.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	122.299,75	1.0	9744.0	306.0	15.Feb.2030	560.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	122.198,80	1.0	9594.0	546.0	15.Mai2033	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.201,73	1.0	9056.0	491.0	15.Apr.2032	325.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	122.217,95	1.0	9552.0	391.0	15.Apr.2031	555.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	122.067,31	1.0	9894.0	613.0	15.Sept.2034	570.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	121.979,00	1.0	10299.0	508.0	15.März2033	630.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	121.958,71	1.0	9380.0	648.0	10.Sept.2034	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.808,26	1.0	9962.0	100.0	01.Okt.2027	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	121.838,83	1.0	9611.0	619.0	01.Juni2034	490.0
DELL	DELL INTERNATIONAL LLC	Technologie	121.857,22	1.0	9769.0	596.0	15.Apr.2034	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.776,48	1.0	10064.0	188.0	11.Sept.2028	525.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	121.671,48	1.0	8674.0	369.0	01.Aug.2030	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.703,92	1.0	9982.0	127.0	12.Jan.2028	463.0
MMM	3M CO	Produktionsmittel	121.560,86	1.0	9300.0	328.0	15.Apr.2030	305.0
SPGI	S&P GLOBAL INC	Technologie	121.566,58	1.0	9874.0	559.0	15.Sept.2033	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	121.470,04	1.0	10364.0	323.0	01.Sept.2030	663.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	121.476,00	1.0	10344.0	491.0	02.Nov.2032	613.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	121.506,18	1.0	9716.0	95.0	02.Sept.2027	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	121.433,94	1.0	8796.0	432.0	10.Juni2031	270.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	121.447,78	1.0	7917.0	584.0	01.Feb.2033	188.0
IR	INGERSOLL RAND INC	Produktionsmittel	121.299,10	1.0	10068.0	177.0	14.Aug.2028	540.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	121.339,28	1.0	9449.0	714.0	12.März2036	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	121.221,51	1.0	10035.0	573.0	01.Feb.2035	605.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	121.231,21	1.0	9487.0	677.0	31.Okt.2035	587.0
R	RYDER SYSTEM INC MTN	Transport	121.257,73	1.0	10089.0	135.0	01.März2028	565.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	121.263,49	1.0	9871.0	309.0	15.März2030	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	121.190,68	1.0	9670.0	275.0	18.Sept.2029	380.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	121.192,89	1.0	8357.0	537.0	30.Sept.2032	264.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	121.198,00	1.0	10017.0	664.0	14.Jan.2035	525.0
APH	AMPHENOL CORPORATION	Produktionsmittel	121.080,09	1.0	9609.0	661.0	15.Jan.2035	500.0
INTU	INTUIT INC	Technologie	121.084,60	1.0	9549.0	729.0	15.Juni2036	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	121.102,55	1.0	9610.0	385.0	08.Jan.2031	445.0
FNB	F.N.B CORP	Bankwesen	120.967,67	1.0	9938.0	286.0	11.Dez.2030	572.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	120.976,37	1.0	9583.0	708.0	08.Jan.2036	545.0
EXR	EXTRA SPACE STORAGE LP	REITS	121.017,44	1.0	10090.0	141.0	01.Apr.2028	570.0
XEL	XCEL ENERGY INC	Elektroindustrie	120.875,07	1.0	9868.0	555.0	15.Aug.2033	545.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	120.833,79	1.0	9611.0	386.0	28.Jan.2032	462.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	120.764,84	1.0	10386.0	97.0	30.Sept.2027	888.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.630,09	1.0	9989.0	112.0	15.Nov.2027	460.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	120.660,01	1.0	9494.0	709.0	15.Nov.2035	492.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	120.694,13	1.0	9536.0	526.0	04.Dez.2032	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	120.559,76	1.0	9440.0	702.0	07.Okt.2035	479.0
STT	STATE STREET CORP	Bankwesen	120.604,76	1.0	8735.0	417.0	03.März2031	220.0
ROP	ROPER TECHNOLOGIES INC	Technologie	120.459,19	1.0	9833.0	182.0	15.Sept.2028	420.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	120.527,15	1.0	8905.0	488.0	14.Feb.2032	300.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	120.291,58	1.0	9173.0	292.0	17.Okt.2029	200.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	120.293,68	1.0	9538.0	708.0	15.Jan.2036	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	120.318,27	1.0	9479.0	344.0	01.Juli2030	360.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	120.353,03	1.0	9267.0	434.0	15.Jan.2032	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	120.211,11	1.0	9377.0	692.0	15.Sept.2035	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	120.224,77	1.0	9592.0	270.0	15.Aug.2029	355.0
TXT	TEXTRON INC	Produktionsmittel	120.272,52	1.0	9380.0	721.0	15.März2036	495.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	120.195,86	1.0	9994.0	181.0	15.Sept.2048	570.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	120.059,41	1.0	9339.0	725.0	15.Apr.2036	490.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	120.064,90	1.0	9751.0	655.0	15.März2035	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	120.075,11	1.0	9544.0	219.0	15.Jan.2029	400.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	120.112,88	1.0	9866.0	249.0	15.Juni2029	505.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	119.984,12	1.0	9566.0	610.0	16.Feb.2034	470.0
DIS	WALT DISNEY CO	Kommunikation	119.995,06	1.0	9331.0	732.0	14.März2036	463.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	120.021,18	1.0	9897.0	160.0	15.Juni2028	440.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	119.860,98	1.0	9503.0	708.0	15.Jan.2036	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	119.872,96	1.0	8966.0	415.0	15.Apr.2031	285.0
KFW	KFW MTN	Government Guaranteed	119.887,29	1.0	8530.0	388.0	30.Sept.2030	75.0
SANTAN	BANCO SANTANDER SA	Bankwesen	119.922,52	1.0	9526.0	261.0	27.Juni2029	331.0
DOC	HEALTHPEAK OP LLC	REITS	119.783,72	1.0	9509.0	533.0	15.Jan.2033	475.0
EQIX	EQUINIX INC	Technologie	119.817,23	1.0	8842.0	359.0	15.Juli2030	215.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	119.836,54	1.0	9576.0	675.0	03.März2035	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	119.750,05	1.0	9747.0	659.0	30.März2035	520.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	119.558,51	1.0	9719.0	496.0	15.Sept.2032	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	119.449,06	1.0	9845.0	112.0	15.Nov.2027	338.0
ATH	ATHENE HOLDING LTD	Versicherung	119.471,78	1.0	9136.0	392.0	15.Jan.2031	350.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	119.513,10	1.0	9407.0	713.0	14.Nov.2035	475.0
KIM	KIMCO REALTY OP LLC	REITS	119.358,53	1.0	9498.0	537.0	01.Feb.2033	460.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	119.380,48	1.0	9351.0	285.0	15.Okt.2029	305.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.397,71	1.0	9535.0	135.0	31.Jan.2028	150.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	119.431,42	1.0	9430.0	713.0	11.Dez.2035	499.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	119.319,53	1.0	9508.0	533.0	15.Feb.2033	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	119.199,96	1.0	8654.0	442.0	17.Juni2031	200.0
RDSALN	SHELL FINANCE US INC	Energie	119.244,48	1.0	9454.0	728.0	06.Jan.2036	475.0
UNP	UNION PACIFIC CORPORATION	Transport	119.252,46	1.0	8100.0	792.0	06.Apr.2036	289.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	119.102,55	1.0	8940.0	664.0	23.März2035	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	119.173,94	1.0	9391.0	681.0	20.Mai2035	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.036,69	1.0	9749.0	542.0	09.Mai2033	505.0
MET	METLIFE INC	Versicherung	119.041,43	1.0	10041.0	634.0	15.März2055	635.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	119.065,57	1.0	9876.0	222.0	05.Feb.2029	460.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	118.958,31	1.0	9685.0	525.0	24.Jan.2034	507.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	118.974,51	1.0	9779.0	199.0	03.Nov.2028	380.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	118.976,63	1.0	9912.0	186.0	09.Sept.2028	545.0
TMUS	T-MOBILE USA INC	Kommunikation	118.995,17	1.0	9448.0	535.0	15.Jan.2033	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.003,92	1.0	9890.0	269.0	20.Aug.2029	470.0
PSX	PHILLIPS 66	Energie	118.916,62	1.0	8890.0	396.0	15.Dez.2030	215.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	118.732,04	1.0	9811.0	589.0	15.Jan.2034	538.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	118.738,08	1.0	10160.0	279.0	01.Feb.2055	688.0
TMUS	T-MOBILE USA INC	Kommunikation	118.750,62	1.0	9341.0	707.0	15.Nov.2035	495.0
EXC	EXELON CORPORATION	Elektroindustrie	118.516,87	1.0	9988.0	616.0	15.März2055	650.0
CLR	CONTINENTAL RESOURCES INC	Energie	118.555,69	1.0	9895.0	127.0	15.Jan.2028	438.0
INTC	INTEL CORPORATION	Technologie	118.575,22	1.0	9679.0	267.0	05.Aug.2029	400.0
WU	WESTERN UNION CO/THE	Technologie	118.456,12	1.0	8840.0	409.0	15.März2031	275.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	118.469,65	1.0	9431.0	500.0	03.Aug.2033	442.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	118.375,67	1.0	8788.0	413.0	15.März2031	230.0
FITB	FIFTH THIRD BANCORP	Bankwesen	118.263,17	1.0	9401.0	705.0	29.Jan.2037	514.0
HST	HOST HOTELS & RESORTS LP	REITS	118.290,35	1.0	9634.0	655.0	15.Apr.2035	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	118.307,23	1.0	9423.0	268.0	18.Juli2029	280.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	118.307,25	1.0	9411.0	502.0	27.Juli2032	440.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	118.326,05	1.0	10168.0	538.0	01.Juli2033	625.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	118.175,33	1.0	10085.0	135.0	01.März2028	560.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	118.257,85	1.0	9403.0	506.0	18.Juli2032	390.0
ADI	ANALOG DEVICES INC	Technologie	118.091,00	1.0	8590.0	463.0	01.Okt.2031	210.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	118.126,29	1.0	9815.0	433.0	01.Sept.2031	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	118.149,40	1.0	9386.0	206.0	09.Nov.2028	195.0
CVX	CHEVRON USA INC	Energie	118.170,30	1.0	9728.0	670.0	15.Apr.2035	498.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	118.020,64	1.0	8823.0	477.0	12.Jan.2032	310.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	117.960,45	1.0	9770.0	220.0	13.Jan.2029	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	117.967,49	1.0	10094.0	157.0	27.Mai2029	567.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	117.974,28	1.0	9579.0	655.0	15.März2035	515.0
QHEL	HYDRO-QUEBEC	Local Authority	117.999,85	1.0	11002.0	278.0	01.Dez.2029	850.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	117.864,58	1.0	9647.0	687.0	08.Juli2035	534.0
DELL	DELL INTERNATIONAL LLC	Technologie	117.865,63	1.0	9693.0	308.0	01.Feb.2030	435.0
OMC	OMNICOM GROUP INC	Kommunikation	117.866,25	1.0	8767.0	447.0	01.Aug.2031	260.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	117.888,87	1.0	9702.0	682.0	15.Juni2035	510.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	117.895,07	1.0	9659.0	439.0	15.Nov.2031	513.0
HST	HOST HOTELS & RESORTS LP	REITS	117.777,06	1.0	9251.0	359.0	15.Sept.2030	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	117.709,68	1.0	9049.0	327.0	01.März2030	213.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	117.745,56	1.0	10230.0	210.0	15.Jan.2029	635.0
MP	MANITOBA PROVINCE OF	Local Authority	117.621,82	1.0	9353.0	203.0	25.Okt.2028	150.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	117.632,92	1.0	8610.0	461.0	15.Nov.2031	320.0
SRE	SEMPRA	Erdgas	117.663,64	1.0	9948.0	364.0	01.Apr.2056	638.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	117.519,12	1.0	9957.0	95.0	09.Sept.2027	420.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	117.421,24	1.0	9951.0	522.0	21.März2033	550.0
NKE	NIKE INC	Zyklische Konsumgüter	117.448,99	1.0	9266.0	325.0	27.März2030	285.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	117.470,82	1.0	9980.0	138.0	15.März2028	480.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	117.273,86	1.0	9912.0	97.0	15.Sept.2028	404.0
TMUS	T-MOBILE USA INC	Kommunikation	117.307,03	1.0	9951.0	216.0	15.Jan.2029	485.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	117.222,84	1.0	10361.0	559.0	15.Nov.2033	620.0
AON	AON CORP	Versicherung	117.242,52	1.0	9141.0	338.0	15.Mai2030	280.0
ALLY	ALLY FINANCIAL INC	Bankwesen	117.119,75	1.0	9697.0	482.0	31.Juli2033	555.0
CSX	CSX CORP	Transport	117.126,44	1.0	9640.0	683.0	15.Juni2035	505.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	116.922,95	1.0	9341.0	711.0	01.Sept.2035	460.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	116.965,82	1.0	8947.0	352.0	15.Juni2030	210.0
DELL	DELL INTERNATIONAL LLC	Technologie	116.978,44	1.0	9961.0	144.0	01.Apr.2028	475.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	116.830,37	1.0	9344.0	717.0	18.Jan.2041	531.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	116.906,92	1.0	10017.0	113.0	26.Nov.2028	509.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	116.768,77	1.0	8611.0	401.0	15.Dez.2030	163.0
COP	CONOCOPHILLIPS CO	Energie	116.779,25	1.0	9654.0	662.0	15.Jan.2035	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	116.788,79	1.0	8841.0	386.0	15.Nov.2030	230.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	116.644,61	1.0	10080.0	218.0	01.Feb.2030	570.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	116.522,08	1.0	9572.0	730.0	09.Juni2036	541.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	116.532,73	1.0	10524.0	620.0	01.Aug.2034	625.0
CSX	CSX CORP	Transport	116.439,19	1.0	9830.0	224.0	15.März2029	425.0
RTX	RTX CORP	Produktionsmittel	116.470,07	1.0	10295.0	376.0	15.März2031	600.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	116.392,29	1.0	9631.0	386.0	13.Jan.2031	425.0
DVN	DEVON ENERGY CORPORATION	Energie	116.401,24	1.0	9998.0	40.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	116.249,50	1.0	10062.0	558.0	15.März2054	650.0
UDR	UDR INC MTN	REITS	116.304,68	1.0	8925.0	446.0	15.Aug.2031	300.0
AVGO	BROADCOM INC	Technologie	116.162,14	1.0	9216.0	722.0	15.Jan.2036	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	116.197,22	1.0	9627.0	386.0	27.Jan.2032	460.0
UNP	UNION PACIFIC CORPORATION	Transport	116.115,63	1.0	9613.0	536.0	20.Jan.2033	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.130,50	1.0	9844.0	190.0	16.Okt.2028	415.0
KFW	KFW	Government Guaranteed	116.143,25	1.0	9663.0	626.0	28.Feb.2034	438.0
WMT	WALMART INC	Zyklische Konsumgüter	116.147,85	1.0	9433.0	553.0	15.Apr.2033	410.0
EXR	EXTRA SPACE STORAGE LP	REITS	115.985,49	1.0	9588.0	530.0	15.Jan.2033	495.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	116.039,48	1.0	9925.0	400.0	15.Mai2031	513.0
ET	ENERGY TRANSFER LP	Energie	115.944,82	1.0	10363.0	355.0	01.Dez.2030	640.0
TRGP	TARGA RESOURCES CORP	Energie	115.853,50	1.0	10233.0	511.0	15.März2033	613.0
J	JACOBS SOLUTIONS INC	Industrial Other	115.873,48	1.0	9646.0	395.0	03.März2031	475.0
BRKHEC	PACIFICORP	Elektroindustrie	115.790,33	1.0	9854.0	235.0	15.Apr.2029	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	115.651,82	1.0	9928.0	199.0	01.Dez.2028	465.0
UNP	UNION PACIFIC CORPORATION	Transport	115.724,43	1.0	9160.0	319.0	05.Feb.2030	240.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	115.623,97	1.0	9961.0	417.0	09.Juli2031	542.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	115.633,66	1.0	8686.0	472.0	15.Nov.2031	230.0
HPQ	HP INC	Technologie	115.488,32	1.0	9969.0	128.0	15.Jan.2028	475.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	115.520,97	1.0	10752.0	276.0	15.Nov.2029	775.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	115.448,95	1.0	9886.0	541.0	01.Juni2033	550.0
D	DOMINION ENERGY INC	Elektroindustrie	115.471,90	1.0	9868.0	505.0	15.Nov.2032	538.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	115.477,29	1.0	9822.0	269.0	15.Sept.2029	450.0
SPGI	S&P GLOBAL INC	Technologie	115.337,27	1.0	9977.0	169.0	01.Aug.2028	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	115.356,42	1.0	9545.0	546.0	15.Mai2033	463.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	115.357,74	1.0	9940.0	255.0	16.Juli2029	595.0
HUM	HUMANA INC	Versicherung	115.376,12	1.0	10016.0	526.0	01.März2033	588.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	115.285,04	1.0	9380.0	321.0	27.März2030	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.303,83	1.0	9922.0	640.0	07.Jan.2035	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.158,94	1.0	9974.0	133.0	10.Feb.2028	465.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	115.199,69	1.0	8882.0	645.0	01.Okt.2034	425.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	115.203,38	1.0	10004.0	92.0	01.Sept.2027	491.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	115.219,08	1.0	10328.0	577.0	15.Dez.2033	613.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	115.222,17	1.0	9983.0	134.0	12.Feb.2028	455.0
ETN	EATON CORPORATION	Produktionsmittel	115.080,85	1.0	9855.0	96.0	15.Sept.2027	310.0
EBAY	EBAY INC	Zyklische Konsumgüter	115.082,71	1.0	8834.0	425.0	10.Mai2031	260.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	115.115,93	1.0	9567.0	397.0	19.Feb.2031	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.993,03	1.0	9170.0	317.0	01.Feb.2030	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	114.994,99	1.0	9810.0	205.0	06.Dez.2028	390.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	114.995,33	1.0	8508.0	419.0	15.Feb.2031	145.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	115.028,44	1.0	9404.0	621.0	22.Nov.2034	600.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	115.044,00	1.0	9502.0	298.0	15.Dez.2029	355.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	115.054,45	1.0	9808.0	229.0	16.März2029	410.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	114.906,11	1.0	9543.0	578.0	15.Aug.2033	450.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	114.827,67	1.0	9873.0	674.0	29.Juni2035	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.843,86	1.0	9989.0	338.0	15.Juli2030	545.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	114.881,36	1.0	9437.0	538.0	22.März2033	463.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	114.887,44	1.0	9842.0	247.0	01.Juni2029	455.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	114.778,43	1.0	9939.0	605.0	15.Apr.2034	538.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	114.644,55	1.0	9932.0	348.0	15.Aug.2030	513.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	114.671,01	1.0	10060.0	502.0	16.Nov.2032	560.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	114.698,81	1.0	9915.0	343.0	30.Juli2030	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.708,18	1.0	9462.0	199.0	15.Okt.2028	240.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	114.612,84	1.0	9943.0	134.0	23.Feb.2028	460.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	114.520,71	1.0	9837.0	155.0	15.Mai2028	375.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	114.541,46	1.0	8725.0	576.0	01.Dez.2034	308.0
DLR	DIGITAL REALTY TRUST LP	REITS	114.397,33	1.0	9878.0	169.0	15.Juli2028	445.0
MA	MASTERCARD INC	Technologie	114.402,92	1.0	8707.0	418.0	15.März2031	190.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	114.305,09	1.0	9521.0	277.0	06.Sept.2029	346.0
LUV	SOUTHWEST AIRLINES CO	Transport	114.293,27	1.0	9828.0	113.0	16.Nov.2027	345.0
HUM	HUMANA INC	Versicherung	114.145,69	1.0	8433.0	495.0	03.Feb.2032	215.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	114.060,25	1.0	9597.0	323.0	01.Mai2030	420.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	114.125,97	1.0	9937.0	125.0	15.Jan.2028	475.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	114.014,52	1.0	9042.0	326.0	01.März2030	230.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	114.043,28	1.0	10037.0	245.0	01.Juni2029	525.0
RELLN	RELX CAPITAL INC	Technologie	113.910,12	1.0	9246.0	338.0	22.Mai2030	300.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	113.821,96	1.0	9776.0	307.0	15.Feb.2030	495.0
MET	METLIFE INC	Versicherung	113.731,33	1.0	9573.0	696.0	15.März2056	585.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	113.765,38	1.0	8610.0	473.0	15.Nov.2031	230.0
HPQ	HP INC	Technologie	113.674,75	1.0	9303.0	477.0	15.Apr.2032	420.0
MA	MASTERCARD INC	Technologie	113.572,31	1.0	9394.0	672.0	15.Jan.2035	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	113.396,84	1.0	9693.0	709.0	21.Mai2037	549.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	113.347,94	1.0	9850.0	188.0	05.Sept.2028	405.0
MMM	3M CO	Produktionsmittel	113.232,96	1.0	9271.0	280.0	26.Aug.2029	238.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	113.263,56	1.0	8683.0	406.0	15.Jan.2031	190.0
EFX	EQUIFAX INC	Technologie	113.285,89	1.0	8599.0	455.0	15.Sept.2031	235.0
CAS	CALIFORNIA ST	Local Authority	113.252,18	1.0	10992.0	567.0	01.Apr.2034	750.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	113.153,66	1.0	10059.0	313.0	15.Apr.2030	563.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	113.187,91	1.0	9811.0	436.0	15.Sept.2031	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	112.990,63	1.0	9747.0	490.0	15.Juli2032	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	112.897,32	1.0	9407.0	691.0	15.Sept.2035	495.0
D	DOMINION RESOURCES INC	Elektroindustrie	112.802,86	1.0	9751.0	568.0	01.Aug.2033	525.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	112.713,72	1.0	9307.0	238.0	15.März2029	175.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	112.644,44	1.0	8938.0	340.0	29.Apr.2030	200.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	112.535,31	1.0	9966.0	106.0	22.Okt.2027	445.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	112.466,36	1.0	9848.0	140.0	24.Feb.2028	363.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	112.387,54	1.0	10590.0	404.0	16.Juli2031	745.0
NFLX	NETFLIX INC	Kommunikation	112.279,02	1.0	10009.0	149.0	15.Apr.2028	488.0
PYPL	PAYPAL HOLDINGS INC	Technologie	112.339,81	1.0	9626.0	613.0	01.Juni2034	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	112.341,79	1.0	9647.0	665.0	15.Feb.2035	520.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	112.253,06	1.0	10055.0	244.0	01.Juni2029	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	112.253,34	1.0	9685.0	726.0	21.Juli2037	546.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	112.255,20	1.0	10969.0	483.0	15.Nov.2033	795.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	112.108,99	1.0	11119.0	655.0	27.Juli2035	750.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	112.141,66	1.0	9701.0	349.0	29.Juli2030	430.0
EOG	EOG RESOURCES INC	Energie	111.961,81	1.0	9667.0	386.0	15.Jan.2031	440.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	111.964,06	1.0	8530.0	453.0	15.Aug.2031	240.0
SW	WRKCO INC	Grundstoffindustrie	111.995,22	1.0	9803.0	160.0	01.Juni2028	390.0
ENBCN	ENBRIDGE INC	Energie	112.022,89	1.0	9393.0	293.0	15.Nov.2029	313.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	111.862,63	1.0	8590.0	416.0	29.Jan.2031	130.0
AEE	AMEREN CORPORATION	Elektroindustrie	111.894,53	1.0	9270.0	391.0	15.Jan.2031	350.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	111.933,19	1.0	9988.0	99.0	15.Okt.2027	463.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	111.810,03	1.0	9880.0	161.0	15.Juni2028	430.0
PLD	PROLOGIS LP	REITS	111.835,15	1.0	8552.0	388.0	15.Okt.2030	125.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	111.610,06	1.0	9604.0	335.0	18.Juni2030	438.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	111.659,66	1.0	9918.0	647.0	20.Apr.2035	595.0
ES	EVERSOURCE ENERGY	Elektroindustrie	111.683,27	1.0	9783.0	230.0	01.Apr.2029	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	111.467,56	1.0	8880.0	356.0	10.Juli2031	220.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	111.486,68	1.0	9684.0	559.0	01.Juli2033	490.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	111.380,35	1.0	9979.0	141.0	15.März2028	490.0
D	DOMINION ENERGY INC	Elektroindustrie	111.339,42	1.0	9539.0	733.0	15.Juni2036	535.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	111.341,88	1.0	9645.0	666.0	15.Feb.2035	515.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	111.348,14	1.0	9628.0	618.0	31.Dez.2079	575.0
ACN	ACCENTURE CAPITAL INC	Technologie	111.247,24	1.0	9488.0	437.0	04.Okt.2031	425.0
FISV	FISERV INC	Technologie	111.170,19	1.0	9845.0	382.0	15.März2031	535.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	111.036,88	1.0	10013.0	299.0	15.Jan.2030	525.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	111.091,19	1.0	10053.0	261.0	15.Aug.2029	635.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	110.878,21	1.0	9534.0	271.0	15.Aug.2029	338.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	110.899,59	1.0	8451.0	457.0	15.Aug.2031	200.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	110.832,19	1.0	8853.0	369.0	15.Aug.2030	190.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.834,37	1.0	10009.0	129.0	20.Jan.2028	475.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	110.697,18	1.0	9319.0	387.0	15.Jan.2031	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	110.705,41	1.0	10800.0	384.0	01.Mai2031	750.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.729,51	1.0	9956.0	96.0	15.Sept.2027	415.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	110.732,46	1.0	9098.0	367.0	15.Sept.2030	265.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	110.732,97	1.0	9995.0	522.0	24.Jan.2033	550.0
GPN	GLOBAL PAYMENTS INC	Technologie	110.612,76	1.0	9048.0	338.0	15.Mai2030	290.0
WMT	WALMART INC	Zyklische Konsumgüter	110.439,71	1.0	9882.0	150.0	15.Apr.2028	390.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	110.470,82	1.0	9936.0	234.0	15.Apr.2029	490.0
EXR	EXTRA SPACE STORAGE LP	REITS	110.493,56	1.0	10139.0	371.0	15.Jan.2031	590.0
NXPI	NXP BV	Technologie	110.501,67	1.0	8757.0	426.0	11.Mai2031	250.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	110.373,58	1.0	10322.0	506.0	15.Nov.2032	590.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	110.291,06	1.0	9919.0	163.0	11.Juni2028	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	110.327,60	1.0	10037.0	239.0	15.Mai2029	555.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	110.173,53	1.0	9954.0	557.0	01.Aug.2033	555.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	110.183,50	1.0	9422.0	277.0	15.Sept.2029	325.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	110.188,50	1.0	9977.0	60.0	27.Okt.2027	438.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	110.189,20	1.0	8737.0	379.0	01.Okt.2030	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	110.090,94	1.0	9394.0	735.0	29.Apr.2036	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	110.094,46	1.0	8227.0	526.0	20.Mai2032	165.0
MAA	MID-AMERICA APARTMENTS LP	REITS	110.118,14	1.0	9727.0	227.0	15.März2029	395.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	110.147,48	1.0	9698.0	516.0	01.Dez.2032	490.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	110.168,05	1.0	9774.0	644.0	15.Apr.2035	595.0
UPS	UNITED PARCEL SERVICE INC	Transport	110.067,37	1.0	9850.0	612.0	22.Mai2034	515.0
RDSALN	SHELL FINANCE US INC	Energie	110.085,92	1.0	9791.0	199.0	13.Nov.2028	388.0
KLAC	KLA CORP	Technologie	109.933,63	1.0	9507.0	606.0	01.Feb.2034	470.0
VMRK	VIVMARK RESIDENTIAL	REITS	109.975,22	1.0	9859.0	580.0	07.Dez.2033	530.0
EQT	EQT CORP	Energie	109.983,47	1.0	9935.0	587.0	01.Feb.2034	575.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	109.877,62	1.0	9733.0	368.0	01.Apr.2056	575.0
HPQ	HP INC	Technologie	109.911,60	1.0	10139.0	646.0	25.Apr.2035	610.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	109.672,53	1.0	10708.0	344.0	09.Nov.2031	766.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	109.622,12	1.0	8725.0	481.0	15.Jan.2032	288.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	109.654,84	1.0	9801.0	641.0	15.Nov.2034	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	109.545,32	1.0	9820.0	246.0	15.Mai2029	430.0
OKE	ONEOK INC	Energie	109.443,84	1.0	10324.0	364.0	15.Jan.2031	635.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	109.462,23	1.0	9921.0	137.0	15.Feb.2028	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	109.329,81	1.0	10131.0	213.0	15.März2029	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	109.330,24	1.0	9810.0	596.0	15.Feb.2034	545.0
WMT	WALMART INC	Zyklische Konsumgüter	109.382,36	1.0	9798.0	241.0	30.Apr.2029	400.0
USB	US BANCORP MTN	Bankwesen	109.240,79	1.0	9436.0	712.0	26.Jan.2037	503.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	109.242,99	1.0	8699.0	525.0	15.Juli2032	260.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	109.102,79	1.0	9826.0	140.0	15.März2028	375.0
FLEX	FLEX LTD	Technologie	109.142,59	1.0	9314.0	693.0	13.Nov.2035	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	109.155,22	1.0	8500.0	451.0	29.Juli2032	236.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	109.020,10	1.0	9943.0	225.0	21.März2029	520.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	109.069,78	1.0	9072.0	322.0	15.Feb.2030	240.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	108.909,90	1.0	9837.0	218.0	15.Jan.2029	410.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	108.925,73	1.0	10186.0	507.0	15.Jan.2033	580.0
DE	DEERE & CO	Produktionsmittel	108.936,71	1.0	9347.0	328.0	15.Apr.2030	310.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	108.951,02	1.0	9702.0	270.0	15.Sept.2029	415.0
AES	AES CORPORATION (THE)	Elektroindustrie	108.972,81	1.0	10033.0	157.0	01.Juni2028	545.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	108.824,87	1.0	10170.0	301.0	01.Juni2065	700.0
AEE	AMEREN CORPORATION	Elektroindustrie	108.870,83	1.0	9725.0	650.0	15.März2035	538.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	108.748,96	1.0	9410.0	637.0	01.Okt.2034	480.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	108.771,81	1.0	9767.0	416.0	28.Mai2031	425.0
ADBE	ADOBE INC	Technologie	108.808,98	1.0	10004.0	127.0	17.Jan.2028	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	108.686,68	1.0	9843.0	744.0	15.Aug.2036	565.0
FISV	FISERV INC	Technologie	108.544,34	1.0	10037.0	136.0	02.März2028	545.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	108.544,46	1.0	9783.0	652.0	15.Jan.2035	542.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	108.428,69	1.0	9634.0	533.0	29.März2033	495.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	108.433,23	1.0	10548.0	691.0	01.Apr.2036	665.0
HUM	HUMANA INC	Versicherung	108.454,89	1.0	9659.0	658.0	01.Mai2035	555.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	108.393,02	1.0	9797.0	345.0	23.Juli2030	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	108.243,32	1.0	9017.0	329.0	05.März2030	205.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	108.292,50	1.0	10804.0	441.0	15.März2032	738.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	108.307,84	1.0	9671.0	634.0	15.Nov.2034	545.0
DUK	DUKE ENERGY CORP	Elektroindustrie	108.308,27	1.0	9940.0	213.0	05.Jan.2029	485.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	108.149,82	1.0	9715.0	520.0	15.Dez.2032	490.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	108.159,46	1.0	9663.0	542.0	11.Mai2033	510.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	108.227,62	1.0	9346.0	540.0	15.Jan.2033	420.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	108.228,46	1.0	9711.0	438.0	15.Okt.2031	505.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	108.095,33	1.0	9851.0	284.0	24.Okt.2029	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	108.121,41	1.0	10115.0	200.0	15.Nov.2028	565.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	108.139,60	1.0	9081.0	326.0	01.März2030	225.0
MS	MORGAN STANLEY	Bankwesen	107.981,20	1.0	10926.0	447.0	01.Apr.2032	725.0
VRSK	VERISK ANALYTICS INC	Technologie	107.995,77	1.0	9561.0	652.0	15.März2035	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	107.925,96	1.0	9560.0	681.0	15.Sept.2035	515.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	107.943,56	1.0	9774.0	629.0	15.Aug.2034	538.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	107.977,20	1.0	8613.0	409.0	15.Jan.2031	165.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	107.830,74	1.0	10012.0	455.0	30.März2032	575.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	107.838,69	1.0	9548.0	707.0	24.März2036	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	107.849,53	1.0	9377.0	192.0	15.Sept.2028	170.0
PLD	PROLOGIS LP	REITS	107.878,99	1.0	8611.0	413.0	01.Feb.2031	175.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	107.739,07	1.0	9742.0	530.0	27.März2033	513.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	107.740,80	1.0	9722.0	478.0	08.Mai2032	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	107.768,89	1.0	9753.0	747.0	15.Sept.2036	565.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	107.644,72	1.0	9775.0	185.0	01.Sept.2028	375.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	107.562,64	1.0	10598.0	702.0	20.Juni2036	704.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	107.589,07	1.0	9708.0	383.0	15.Jan.2031	470.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.595,33	1.0	9094.0	319.0	06.Feb.2030	250.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	107.606,63	1.0	9647.0	371.0	15.Nov.2030	420.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	107.493,40	1.0	9526.0	717.0	19.März2036	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	107.495,92	1.0	10534.0	558.0	17.Nov.2033	682.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	107.528,02	1.0	9761.0	605.0	01.März2034	515.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	107.427,63	1.0	9171.0	338.0	15.Mai2030	280.0
DINO	HF SINCLAIR CORP	Energie	107.447,08	1.0	10136.0	635.0	15.Jan.2035	625.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	107.334,83	1.0	9743.0	668.0	01.März2035	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	107.248,73	1.0	8554.0	409.0	15.Jan.2031	165.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	107.299,40	1.0	9678.0	591.0	19.Jan.2034	530.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	107.167,91	1.0	9710.0	589.0	20.Jan.2034	555.0
STT	STATE STREET CORP	Bankwesen	107.184,93	1.0	9344.0	322.0	30.März2031	315.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	106.972,65	1.0	9558.0	726.0	19.Mai2036	538.0
ES	EVERSOURCE ENERGY	Elektroindustrie	107.006,79	1.0	9622.0	377.0	15.Dez.2030	445.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	107.008,54	1.0	9818.0	587.0	11.Jan.2034	542.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	107.025,23	1.0	9658.0	384.0	15.Jan.2031	460.0
BA	BOEING CO	Produktionsmittel	106.908,84	1.0	9264.0	315.0	01.Feb.2030	295.0
MPLX	MPLX LP	Energie	106.916,42	1.0	9642.0	529.0	15.Jan.2033	500.0
ENBCN	ENBRIDGE INC	Energie	106.783,48	1.0	9547.0	702.0	20.Nov.2035	520.0
DINO	HF SINCLAIR CORP	Energie	106.671,85	1.0	10070.0	376.0	15.Jan.2031	575.0
O	REALTY INCOME CORPORATION	REITS	106.567,53	1.0	9925.0	224.0	15.Feb.2029	475.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	106.485,87	1.0	9667.0	608.0	01.März2034	500.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	106.394,87	1.0	9718.0	242.0	15.Mai2029	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.407,61	1.0	8609.0	456.0	15.Sept.2031	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	106.297,05	1.0	9873.0	128.0	12.Jan.2028	375.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	106.304,05	1.0	10379.0	569.0	25.Apr.2035	664.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	106.314,81	1.0	9599.0	387.0	15.Jan.2031	425.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	106.321,07	1.0	9888.0	562.0	01.Okt.2033	535.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	106.341,08	1.0	9939.0	96.0	15.Sept.2027	385.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	106.374,49	1.0	9632.0	391.0	10.Feb.2032	446.0
EXR	EXTRA SPACE STORAGE LP	REITS	106.145,20	1.0	9699.0	674.0	15.Juni2035	540.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	106.148,52	1.0	8414.0	512.0	29.Apr.2032	213.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	106.079,56	1.0	10270.0	96.0	23.Sept.2027	725.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	105.965,87	1.0	8788.0	441.0	15.Juli2031	270.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	105.967,24	1.0	10012.0	127.0	12.Jan.2028	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	105.805,72	1.0	10022.0	533.0	08.Juni2034	587.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	105.855,50	1.0	9587.0	635.0	15.Aug.2034	505.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	105.857,35	1.0	8745.0	427.0	15.Apr.2031	188.0
ETR	ENTERGY CORPORATION	Elektroindustrie	105.871,78	1.0	9139.0	347.0	15.Juni2030	280.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	105.711,10	1.0	9756.0	580.0	15.Sept.2054	638.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	105.745,06	1.0	8182.0	640.0	15.März2034	295.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	105.746,86	1.0	9856.0	314.0	30.März2030	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.756,24	1.0	9471.0	146.0	15.März2028	115.0
WELL	WELLTOWER OP LLC	REITS	105.768,23	1.0	9901.0	146.0	15.Apr.2028	425.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	105.611,78	1.0	8556.0	487.0	01.Feb.2032	275.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	105.461,48	1.0	9983.0	343.0	30.Juli2030	535.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	105.476,05	1.0	9938.0	313.0	01.März2030	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.501,30	1.0	10341.0	678.0	15.Nov.2035	650.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	105.292,80	1.0	9535.0	644.0	12.Aug.2034	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	105.305,22	1.0	9968.0	304.0	29.Jan.2031	522.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	105.318,21	1.0	9885.0	246.0	21.Mai2030	474.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.341,81	1.0	10744.0	508.0	15.März2033	705.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	105.356,75	1.0	8754.0	494.0	01.Feb.2032	230.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.202,03	1.0	9877.0	247.0	01.Juni2029	463.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	105.242,58	1.0	8920.0	387.0	17.Dez.2030	320.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	105.136,50	1.0	9030.0	326.0	15.März2030	230.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	105.161,12	1.0	9744.0	466.0	10.Mai2033	527.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	105.191,97	1.0	9856.0	148.0	15.Apr.2028	400.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.050,04	1.0	10180.0	120.0	13.Jan.2028	740.0
D	DOMINION ENERGY INC	Elektroindustrie	105.058,93	1.0	9886.0	333.0	15.Juni2030	500.0
BA	BOEING CO	Produktionsmittel	105.092,99	1.0	10259.0	527.0	15.Feb.2033	613.0
VLO	VALERO ENERGY CORPORATION	Energie	105.110,92	1.0	9973.0	308.0	15.Feb.2030	515.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	105.019,26	1.0	10391.0	171.0	15.Juli2028	713.0
C	CITIGROUP INC	Bankwesen	105.020,78	1.0	10067.0	532.0	22.Feb.2033	588.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	104.874,42	1.0	9823.0	606.0	21.Mai2034	540.0
GOOGL	ALPHABET INC	Technologie	104.886,71	1.0	9954.0	181.0	10.Aug.2028	405.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	104.780,41	1.0	10064.0	164.0	28.Juni2028	535.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	104.846,72	1.0	9890.0	334.0	15.Juli2030	613.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	104.694,06	1.0	9917.0	264.0	02.Aug.2030	497.0
OMC	OMNICOM GROUP INC	Kommunikation	104.698,36	1.0	9372.0	730.0	02.Juni2036	530.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.701,57	1.0	9862.0	116.0	01.Dez.2027	395.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	104.758,28	1.0	9794.0	320.0	15.Apr.2030	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.758,89	1.0	9926.0	565.0	15.Feb.2059	660.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	104.772,15	1.0	9385.0	325.0	15.Apr.2030	345.0
MAA	MID-AMERICA APARTMENTS LP	REITS	104.659,29	1.0	9929.0	461.0	15.Feb.2032	530.0
ROP	ROPER TECHNOLOGIES INC	Technologie	104.679,35	1.0	9372.0	278.0	15.Sept.2029	295.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	104.528,50	1.0	9382.0	717.0	09.Dez.2035	470.0
AMD	XILINX INC	Technologie	104.569,08	1.0	9027.0	347.0	01.Juni2030	238.0
MPC	MARATHON PETROLEUM CORP	Energie	104.595,89	1.0	9946.0	658.0	01.März2035	570.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	104.596,35	1.0	9743.0	596.0	15.Apr.2034	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.509,94	1.0	9901.0	728.0	15.Feb.2057	675.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	104.518,15	1.0	10163.0	579.0	15.März2034	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.323,55	1.0	9843.0	659.0	09.Jan.2035	535.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	104.242,71	1.0	10529.0	564.0	15.März2034	675.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	104.138,48	1.0	9828.0	163.0	15.Juni2028	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.172,10	1.0	9794.0	200.0	15.Nov.2028	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.184,63	1.0	9257.0	311.0	15.Jan.2030	290.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.187,65	1.0	9771.0	240.0	27.Apr.2029	413.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	103.937,89	1.0	9401.0	694.0	07.Aug.2035	510.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	103.939,32	1.0	9731.0	697.0	15.Juni2056	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	103.958,50	1.0	9319.0	487.0	15.Mai2032	410.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.972,25	1.0	9872.0	181.0	15.Aug.2028	415.0
EXC	PECO ENERGY CO	Elektroindustrie	103.985,86	1.0	9860.0	432.0	01.Sept.2031	500.0
TRV	TRAVELERS COMPANIES INC	Versicherung	103.902,38	1.0	9831.0	422.0	24.Juli2031	495.0
PLD	PROLOGIS LP	REITS	103.925,30	1.0	9849.0	218.0	01.Feb.2029	438.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	103.790,15	1.0	9654.0	462.0	16.März2032	474.0
VTR	VENTAS REALTY LP	REITS	103.812,58	1.0	9401.0	730.0	15.Feb.2036	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	103.848,80	1.0	9679.0	393.0	18.März2031	440.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	103.693,96	1.0	9777.0	421.0	15.Juli2031	475.0
ES	EVERSOURCE ENERGY	Elektroindustrie	103.720,13	1.0	10135.0	385.0	15.Apr.2031	585.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	103.759,72	1.0	9810.0	343.0	15.Juli2030	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	103.599,18	1.0	10207.0	531.0	15.Juni2033	640.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	103.601,92	1.0	10198.0	159.0	12.Juni2029	657.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	103.612,87	1.0	10171.0	195.0	15.Nov.2028	590.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	103.622,59	1.0	9861.0	309.0	06.März2031	545.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	103.545,39	1.0	9392.0	274.0	15.Aug.2029	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.591,11	1.0	9737.0	244.0	15.Mai2029	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	103.384,17	1.0	9571.0	613.0	15.Sept.2034	563.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	103.302,95	1.0	8564.0	442.0	15.Juni2031	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.255,47	1.0	9783.0	128.0	11.Jan.2028	305.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.258,08	1.0	9937.0	97.0	01.Okt.2027	420.0
PSX	PHILLIPS 66 CO	Energie	103.097,12	1.0	9577.0	661.0	15.März2035	495.0
VLTO	VERALTO CORP	Produktionsmittel	103.097,46	1.0	10053.0	182.0	18.Sept.2028	535.0
STT	STATE STREET CORP	Bankwesen	103.103,58	1.0	10105.0	105.0	04.Nov.2028	582.0
OKE	ONEOK INC	Energie	103.116,62	1.0	10108.0	192.0	01.Nov.2028	565.0
SPG	SIMON PROPERTY GROUP LP	REITS	103.121,49	1.0	9593.0	692.0	01.Okt.2035	513.0
MPLX	MPLX LP	Energie	103.170,51	1.0	9518.0	710.0	01.Apr.2036	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	103.018,59	1.0	9757.0	460.0	01.Feb.2032	525.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.064,66	1.0	10060.0	186.0	18.Sept.2028	513.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	103.079,07	1.0	10064.0	558.0	05.Okt.2033	563.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	102.951,43	1.0	10196.0	126.0	18.Jan.2029	672.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	102.993,72	1.0	10100.0	236.0	08.Mai2029	585.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	103.000,31	1.0	9599.0	392.0	15.März2031	430.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	102.867,17	1.0	10243.0	715.0	15.Feb.2036	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	102.869,59	1.0	9949.0	132.0	15.Feb.2078	538.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	102.870,05	1.0	9651.0	102.0	01.Okt.2027	120.0
KMI	KINDER MORGAN INC	Energie	102.803,35	1.0	9737.0	742.0	01.Aug.2036	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	102.826,65	1.0	9685.0	657.0	01.März2035	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	102.839,55	1.0	10485.0	560.0	15.März2034	695.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	102.681,28	1.0	9585.0	400.0	01.März2031	420.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	102.722,90	1.0	10071.0	102.0	24.Okt.2027	530.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	102.601,82	1.0	9728.0	350.0	06.Aug.2030	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	102.621,46	1.0	9569.0	503.0	15.Okt.2032	505.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	102.635,33	1.0	9881.0	612.0	15.Sept.2034	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.644,22	1.0	10081.0	110.0	10.Nov.2027	545.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	102.513,76	1.0	10122.0	209.0	18.Dez.2028	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	102.516,43	1.0	9703.0	746.0	01.Nov.2036	585.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.523,76	1.0	10035.0	146.0	15.Apr.2028	535.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.554,63	1.0	10156.0	171.0	12.Juli2028	607.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	102.448,42	1.0	9614.0	554.0	20.Mai2033	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	102.252,60	1.0	9858.0	282.0	01.Nov.2029	463.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	102.303,56	1.0	8838.0	346.0	15.Mai2030	180.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	102.165,70	1.0	8448.0	424.0	15.März2031	135.0
NNN	NNN REIT INC	REITS	102.112,68	1.0	9692.0	393.0	15.Feb.2031	460.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	102.123,37	1.0	10924.0	375.0	15.Feb.2031	795.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	102.059,72	1.0	9983.0	141.0	27.März2028	490.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	102.072,98	1.0	9979.0	654.0	15.Apr.2035	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	101.971,41	1.0	10031.0	535.0	27.Mai2034	575.0
TEVA	TEVA PHARM FINANCE LLC	Nicht-zyklische Konsumgüter	101.845,84	1.0	10116.0	706.0	01.Feb.2036	615.0
BA	BOEING CO	Produktionsmittel	101.903,34	1.0	9762.0	133.0	01.Feb.2028	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	101.745,81	1.0	9857.0	307.0	22.März2030	463.0
ES	EVERSOURCE ENERGY	Elektroindustrie	101.749,28	1.0	10082.0	611.0	15.Juli2034	595.0
NTAP	NETAPP INC	Technologie	101.800,60	1.0	9914.0	454.0	17.März2032	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.801,30	1.0	10094.0	128.0	18.Jan.2028	584.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	101.663,62	1.0	10022.0	158.0	01.Juni2028	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	101.708,95	1.0	8770.0	429.0	15.Mai2031	230.0
ADBE	ADOBE INC	Technologie	101.730,57	1.0	9964.0	231.0	04.Apr.2029	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.576,54	1.0	10056.0	256.0	06.Juli2029	561.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.583,49	1.0	9941.0	141.0	14.März2028	442.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.584,15	1.0	9961.0	93.0	20.Sept.2027	415.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	101.585,44	1.0	8781.0	492.0	15.März2032	265.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	101.614,76	1.0	9721.0	240.0	26.Apr.2029	385.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	101.650,40	1.0	9634.0	745.0	10.Aug.2036	550.0
SW	WRKCO INC	Grundstoffindustrie	101.651,32	1.0	9926.0	220.0	15.März2029	490.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	101.492,66	1.0	9794.0	668.0	29.Mai2035	550.0
EFX	EQUIFAX INC	Technologie	101.500,12	1.0	10028.0	117.0	15.Dez.2027	510.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.549,93	1.0	9970.0	148.0	20.Apr.2029	473.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	101.574,75	1.0	9621.0	614.0	29.Jan.2034	455.0
DLR	DIGITAL REALTY TRUST LP	REITS	101.417,37	1.0	10055.0	126.0	15.Jan.2028	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	101.435,44	1.0	9892.0	402.0	01.Juni2031	545.0
PSX	PHILLIPS 66 CO	Energie	101.474,42	1.0	10010.0	113.0	01.Dez.2027	495.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	101.336,40	1.0	9612.0	393.0	09.Feb.2031	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	101.255,49	1.0	10042.0	301.0	17.Jan.2030	557.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	101.295,39	1.0	9792.0	481.0	30.Mai2032	495.0
KEY	KEYCORP MTN	Bankwesen	101.154,63	1.0	9892.0	312.0	04.Apr.2031	512.0
MMM	3M CO	Produktionsmittel	101.163,88	1.0	9882.0	309.0	15.März2030	480.0
PLD	PROLOGIS LP	REITS	101.177,98	1.0	10001.0	162.0	15.Juni2028	488.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	101.191,73	1.0	9939.0	636.0	01.Juni2055	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.193,11	1.0	10028.0	258.0	09.Juli2029	532.0
INTNED	ING GROEP NV	Bankwesen	101.225,17	1.0	9889.0	313.0	25.März2031	507.0
INTNED	ING GROEP NV	Bankwesen	101.109,66	1.0	9910.0	190.0	02.Okt.2028	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.139,14	1.0	8719.0	382.0	15.Okt.2030	188.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.008,73	1.0	9926.0	100.0	30.Sept.2027	392.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.018,77	1.0	10011.0	171.0	07.Juli2028	513.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.908,52	1.0	9591.0	135.0	01.Feb.2028	175.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	100.914,51	1.0	9848.0	677.0	01.Okt.2035	547.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	100.948,43	1.0	9535.0	380.0	15.Jan.2031	510.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.951,44	1.0	9891.0	144.0	24.März2028	440.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	100.985,31	1.0	9859.0	308.0	15.März2030	490.0
GATX	GATX CORPORATION	Finanzunternehmen	100.831,29	1.0	9874.0	227.0	01.Apr.2029	470.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	100.858,69	1.0	10018.0	130.0	21.Jan.2028	488.0
BRKHEC	PACIFICORP	Elektroindustrie	100.735,20	1.0	9822.0	530.0	15.Apr.2033	545.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	100.736,88	1.0	10074.0	225.0	11.März2029	650.0
BXP	BOSTON PROPERTIES LP	REITS	100.748,75	1.0	10199.0	108.0	01.Dez.2027	675.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	100.780,98	1.0	9782.0	433.0	15.Okt.2031	485.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	100.651,11	1.0	9238.0	296.0	15.Nov.2029	253.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	100.704,54	1.0	9927.0	289.0	23.Nov.2029	478.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.711,21	1.0	9915.0	152.0	24.Apr.2028	410.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	100.725,66	1.0	9963.0	617.0	03.Juli2034	578.0
ESS	ESSEX PORTFOLIO LP	REITS	100.731,33	1.0	8630.0	492.0	15.März2032	265.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	100.620,72	1.0	9869.0	166.0	14.Juni2028	388.0
TRGP	TARGA RESOURCES CORP	Energie	100.634,45	1.0	9824.0	350.0	15.Sept.2030	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	100.644,51	1.0	10008.0	219.0	31.Jan.2029	500.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	100.609,73	1.0	9921.0	396.0	01.Dez.2034	505.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	100.500,31	1.0	9967.0	216.0	09.Jan.2029	480.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.531,63	1.0	9796.0	585.0	15.März2034	525.0
R	RYDER SYSTEM INC MTN	Transport	100.538,46	1.0	9918.0	289.0	01.Dez.2029	490.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.551,25	1.0	9982.0	128.0	14.Jan.2028	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.551,74	1.0	9917.0	157.0	12.Mai2028	425.0
CSX	CSX CORP	Transport	100.431,06	1.0	9876.0	576.0	15.Nov.2033	520.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	100.437,25	1.0	9932.0	166.0	16.Juni2029	472.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	100.448,51	1.0	9964.0	299.0	15.Jan.2030	520.0
TMUS	T-MOBILE USA INC	Kommunikation	100.452,36	1.0	9971.0	171.0	15.Juli2028	480.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	100.452,63	1.0	9957.0	298.0	09.Jan.2030	513.0
EXE	EXPAND ENERGY CORP	Energie	100.459,53	1.0	9986.0	90.0	01.Feb.2029	538.0
STT	STATE STREET CORP	Bankwesen	100.465,03	1.0	9785.0	541.0	18.Mai2034	516.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	100.477,50	1.0	10043.0	530.0	08.März2033	575.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	100.479,44	1.0	9998.0	131.0	04.Feb.2028	488.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	100.318,30	1.0	9964.0	536.0	15.Aug.2058	640.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	100.321,27	1.0	9991.0	624.0	15.Aug.2034	570.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.363,99	1.0	9901.0	158.0	15.Mai2028	420.0
NI	NISOURCE INC	Erdgas	100.368,00	1.0	9799.0	594.0	01.Apr.2034	535.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.372,57	1.0	9964.0	216.0	19.Jan.2029	510.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.395,74	1.0	9846.0	116.0	01.Dez.2027	338.0
CMI	CUMMINS INC	Zyklische Konsumgüter	100.240,21	1.0	8712.0	377.0	01.Sept.2030	150.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.242,44	1.0	9885.0	251.0	15.Juni2029	460.0
INTNED	ING GROEP NV	Bankwesen	100.259,30	1.0	9771.0	639.0	25.März2036	553.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.263,03	1.0	9981.0	132.0	07.Feb.2028	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.270,24	1.0	9744.0	277.0	26.Sept.2029	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.305,70	1.0	9945.0	301.0	09.Jan.2030	495.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.311,75	1.0	9909.0	163.0	05.Juni2029	458.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	100.153,16	1.0	9910.0	165.0	13.Juni2028	431.0
PSD	PUGET ENERGY INC	Elektroindustrie	100.163,09	1.0	9736.0	641.0	15.März2035	572.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.174,29	1.0	9917.0	167.0	18.Juni2028	436.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	100.209,84	1.0	9853.0	282.0	01.Nov.2029	465.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.062,80	1.0	9885.0	157.0	01.Juni2028	435.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.083,01	1.0	9800.0	230.0	24.März2029	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	100.097,96	1.0	9775.0	463.0	15.März2032	480.0
EXR	EXTRA SPACE STORAGE LP	REITS	100.121,61	1.0	10006.0	331.0	01.Juli2030	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.133,95	1.0	9251.0	319.0	15.Feb.2030	280.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.135,95	1.0	9928.0	216.0	05.Jan.2029	465.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	99.974,86	1.0	9778.0	659.0	15.Apr.2035	540.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	99.993,35	1.0	8901.0	375.0	15.Okt.2030	265.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	100.017,77	1.0	8723.0	476.0	15.Jan.2032	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.034,51	1.0	9894.0	297.0	16.Dez.2029	462.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	100.044,99	1.0	9917.0	654.0	15.Jan.2035	563.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	99.920,17	1.0	9865.0	631.0	05.Juni2034	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	99.933,85	1.0	9860.0	116.0	01.Dez.2077	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	99.948,77	1.0	9738.0	654.0	15.März2035	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	99.814,43	1.0	9619.0	167.0	15.Juni2028	300.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	99.830,06	1.0	9829.0	407.0	15.Juni2031	545.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	99.835,93	1.0	9729.0	649.0	15.März2035	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	99.836,99	1.0	9390.0	716.0	15.Dez.2035	495.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	99.845,57	1.0	9797.0	141.0	17.März2028	388.0
ENBCN	ENBRIDGE INC	Energie	99.858,74	1.0	9765.0	391.0	27.März2031	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.858,80	1.0	9803.0	186.0	15.Sept.2028	375.0
CUZ	COUSINS PROPERTIES LP	REITS	99.868,10	1.0	9905.0	339.0	15.Juli2030	525.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.724,10	1.0	9895.0	171.0	08.Juli2028	444.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	99.751,98	1.0	9848.0	155.0	15.Mai2028	395.0
DHI	D R HORTON INC	Zyklische Konsumgüter	99.764,81	1.0	9753.0	686.0	15.Okt.2035	550.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	99.804,57	1.0	9721.0	590.0	15.März2034	530.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	99.657,35	1.0	9837.0	586.0	08.Dez.2033	500.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.663,86	1.0	9846.0	111.0	08.Nov.2027	354.0
TAISEM	TSMC ARIZONA CORP	Technologie	99.677,69	1.0	9808.0	237.0	22.Apr.2029	413.0
ESGR	ENSTAR GROUP LTD	Versicherung	99.681,59	1.0	9831.0	243.0	01.Juni2029	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	99.693,33	1.0	9858.0	112.0	15.Nov.2027	345.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.715,29	1.0	9835.0	109.0	02.Nov.2027	381.0
CAS	CALIFORNIA ST	Local Authority	99.667,12	1.0	9953.0	357.0	01.Sept.2030	488.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	99.553,56	1.0	10410.0	544.0	02.Aug.2033	642.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	99.565,46	1.0	9940.0	146.0	13.Apr.2028	535.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	99.581,11	1.0	9862.0	334.0	15.Juli2030	620.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	99.622,84	1.0	9797.0	423.0	15.Okt.2031	655.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	99.625,78	1.0	9816.0	245.0	11.Mai2029	440.0
APH	AMPHENOL CORPORATION	Produktionsmittel	99.478,12	1.0	9827.0	245.0	01.Juni2029	435.0
MET	METLIFE INC	Versicherung	99.488,98	1.0	9822.0	647.0	15.Dez.2034	530.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	99.489,26	1.0	9908.0	678.0	15.Aug.2035	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.511,76	1.0	9746.0	397.0	10.Apr.2031	490.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.542,35	1.0	9916.0	308.0	14.Feb.2031	513.0
MPLX	MPLX LP	Energie	99.423,64	1.0	9908.0	219.0	15.Feb.2029	480.0
MSFT	MICROSOFT CORPORATION	Technologie	99.443,73	1.0	8851.0	701.0	12.Feb.2035	350.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	99.327,22	1.0	9781.0	670.0	01.Juni2035	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.329,80	1.0	9870.0	128.0	10.Jan.2028	370.0
XYL	XYLEM INC	Produktionsmittel	99.354,65	1.0	9788.0	548.0	01.Juni2033	520.0
NWG	NATWEST GROUP PLC	Bankwesen	99.245,66	1.0	9773.0	241.0	08.Mai2030	445.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	99.251,50	1.0	8891.0	409.0	15.März2031	270.0
VRSN	VERISIGN INC	Technologie	99.255,06	1.0	9780.0	477.0	01.Juni2032	525.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	99.283,97	1.0	9708.0	353.0	15.Sept.2030	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.298,94	1.0	9809.0	335.0	05.Juni2030	455.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	99.142,47	1.0	9795.0	410.0	16.Juni2032	505.0
ALLY	ALLY FINANCIAL INC	Bankwesen	99.142,48	1.0	10851.0	414.0	01.Nov.2031	800.0
BMO	BANK OF MONTREAL MTN	Bankwesen	99.175,71	1.0	10076.0	401.0	04.Juni2031	551.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	99.186,04	1.0	9623.0	679.0	15.März2056	605.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	99.190,35	1.0	9592.0	387.0	15.März2031	455.0
SPGI	S&P GLOBAL INC	Technologie	99.051,25	1.0	8604.0	374.0	15.Aug.2030	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	99.062,26	1.0	9878.0	528.0	22.Feb.2034	544.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	99.099,83	1.0	9821.0	297.0	15.Jan.2030	575.0
TRGP	TARGA RESOURCES CORP	Energie	98.965,43	1.0	9829.0	218.0	15.Jan.2029	435.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	98.972,49	1.0	9838.0	596.0	31.Jan.2034	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.975,01	1.0	9788.0	206.0	01.Dez.2028	395.0
EXE	EXPAND ENERGY CORP	Energie	98.984,94	1.0	9810.0	646.0	15.Jan.2035	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.934,01	1.0	9769.0	625.0	12.Juni2034	505.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	98.796,09	1.0	9740.0	404.0	05.Juni2032	522.0
ATR	APTARGROUP INC	Produktionsmittel	98.815,31	1.0	9669.0	393.0	30.März2031	475.0
JNPR	JUNIPER NETWORKS INC	Technologie	98.816,39	1.0	9567.0	270.0	15.Aug.2029	375.0
HST	HOST HOTELS & RESORTS LP	REITS	98.836,42	1.0	9949.0	476.0	15.Juni2032	570.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	98.744,37	1.0	9757.0	370.0	15.Dez.2030	490.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	98.760,20	1.0	9126.0	439.0	01.Dez.2031	375.0
D	DOMINION ENERGY INC	Elektroindustrie	98.642,33	1.0	9363.0	508.0	15.Aug.2032	435.0
AN	AUTONATION INC	Zyklische Konsumgüter	98.702,58	1.0	9801.0	218.0	15.Jan.2029	445.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	98.542,98	1.0	9823.0	331.0	30.Mai2030	465.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	98.545,42	1.0	9709.0	703.0	15.Juni2056	610.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	98.555,21	1.0	9653.0	355.0	15.Sept.2030	415.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	98.559,39	1.0	9725.0	409.0	05.Juni2032	490.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	98.574,67	1.0	9793.0	649.0	17.März2035	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	98.597,41	1.0	9841.0	139.0	23.Feb.2028	380.0
PLD	PROLOGIS LP	REITS	98.616,08	1.0	9692.0	670.0	15.Mai2035	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	98.619,82	1.0	9818.0	388.0	08.Feb.2031	475.0
C	CITIGROUP INC	Bankwesen	98.458,33	1.0	10146.0	565.0	31.Okt.2033	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	98.492,85	1.0	9807.0	176.0	01.Aug.2028	380.0
PYPL	PAYPAL HOLDINGS INC	Technologie	98.502,13	1.0	9526.0	661.0	01.Apr.2035	510.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	98.502,43	1.0	9666.0	361.0	01.Okt.2030	415.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	98.510,08	1.0	9859.0	611.0	18.Nov.2039	614.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	98.512,10	1.0	10192.0	584.0	31.Mai2035	634.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	98.513,49	1.0	9720.0	610.0	15.Juni2034	550.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	98.538,30	1.0	9664.0	398.0	28.Apr.2031	513.0
MOS	MOSAIC CO	Grundstoffindustrie	98.538,98	1.0	9818.0	426.0	17.Aug.2031	535.0
EOG	EOG RESOURCES INC	Energie	98.384,78	1.0	9755.0	715.0	15.Jan.2036	535.0
CMI	CUMMINS INC	Zyklische Konsumgüter	98.404,40	1.0	9806.0	393.0	15.Feb.2031	470.0
SW	WRKCO INC	Grundstoffindustrie	98.431,11	1.0	8563.0	589.0	15.Juni2033	300.0
PNC	PNC BANK NA	Bankwesen	98.435,39	1.0	9799.0	131.0	22.Jan.2028	325.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	98.436,74	1.0	9633.0	663.0	15.Apr.2035	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	98.446,15	1.0	9697.0	409.0	14.Mai2031	455.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	98.313,23	1.0	9728.0	272.0	17.Sept.2029	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	98.343,33	1.0	9590.0	680.0	01.Okt.2035	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.363,00	1.0	9834.0	96.0	08.Sept.2027	280.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.207,08	1.0	9590.0	719.0	01.Apr.2036	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	98.208,77	1.0	9783.0	437.0	15.Nov.2031	620.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	98.223,17	1.0	9776.0	224.0	02.Feb.2030	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	98.227,54	1.0	9649.0	401.0	23.Apr.2032	454.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.267,85	1.0	9795.0	225.0	15.Feb.2029	445.0
KFW	KFW MTN	Government Guaranteed	98.270,19	1.0	9700.0	429.0	22.Juli2031	413.0
TRGP	TARGA RESOURCES CORP	Energie	98.275,43	1.0	9787.0	714.0	15.Feb.2036	565.0
O	REALTY INCOME CORPORATION	REITS	98.137,79	1.0	9880.0	306.0	15.März2030	485.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	98.180,54	1.0	9604.0	393.0	15.März2031	438.0
EXR	EXTRA SPACE STORAGE LP	REITS	98.184,70	1.0	9758.0	593.0	01.Feb.2034	540.0
WMB	WILLIAMS COMPANIES INC	Energie	98.199,50	1.0	9583.0	686.0	30.Sept.2035	530.0
UNP	UNION PACIFIC CORPORATION	Transport	98.058,46	1.0	9776.0	669.0	20.Feb.2035	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	98.064,03	1.0	9725.0	341.0	08.Juli2031	466.0
FISV	FISERV INC	Technologie	98.082,81	1.0	9794.0	530.0	02.März2033	560.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.086,65	1.0	9594.0	227.0	15.März2029	440.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	98.093,66	1.0	9597.0	393.0	15.März2031	435.0
TMUS	T-MOBILE USA INC	Kommunikation	98.115,88	1.0	9641.0	668.0	15.Mai2035	530.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	98.120,95	1.0	8820.0	375.0	01.Okt.2030	225.0
V	VISA INC	Technologie	97.958,54	1.0	9765.0	226.0	12.Feb.2029	380.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	97.979,18	1.0	9863.0	154.0	15.Mai2028	420.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	97.992,91	1.0	9628.0	711.0	15.Juni2036	605.0
CDW	CDW LLC	Technologie	98.016,10	1.0	9787.0	312.0	01.März2030	510.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	97.890,62	1.0	9965.0	141.0	17.März2028	480.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	97.901,50	1.0	9550.0	687.0	25.Sept.2035	520.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	97.793,96	1.0	8722.0	372.0	21.Aug.2030	175.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	97.852,13	1.0	9599.0	547.0	22.Apr.2033	487.0
MOS	MOSAIC CO	Grundstoffindustrie	97.719,80	1.0	9734.0	589.0	15.Jan.2034	565.0
AON	AON CORP	Versicherung	97.753,60	1.0	9641.0	241.0	02.Mai2029	375.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	97.762,70	1.0	9776.0	279.0	11.Sept.2029	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.782,73	1.0	9872.0	398.0	07.März2031	490.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	97.625,00	1.0	8867.0	493.0	01.März2032	290.0
NI	NISOURCE INC	Erdgas	97.628,61	1.0	9992.0	609.0	31.März2055	638.0
NI	NISOURCE INC	Erdgas	97.635,61	1.0	10043.0	140.0	30.März2028	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	97.641,30	1.0	9727.0	696.0	15.Aug.2035	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.649,64	1.0	9952.0	139.0	15.März2028	450.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	97.653,21	1.0	9735.0	226.0	13.Feb.2029	395.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	97.570,82	1.0	9672.0	711.0	15.Jan.2036	545.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	97.594,77	1.0	9745.0	230.0	28.Feb.2029	413.0
NFLX	NETFLIX INC	Kommunikation	97.607,58	1.0	9689.0	752.0	15.Aug.2036	525.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	97.477,15	1.0	9591.0	234.0	24.März2029	338.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	97.375,07	1.0	9611.0	242.0	01.Mai2029	350.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	97.378,18	1.0	8819.0	404.0	15.Jan.2031	215.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	97.384,12	1.0	9511.0	392.0	15.März2031	440.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	97.393,83	1.0	9563.0	362.0	22.Sept.2030	375.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	97.396,24	1.0	9627.0	486.0	15.Juni2032	470.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	97.416,95	1.0	8701.0	380.0	01.Okt.2030	170.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	97.197,93	1.0	9222.0	503.0	15.Sept.2032	440.0
UNP	UNION PACIFIC CORPORATION	Transport	97.201,26	1.0	9710.0	229.0	01.März2029	370.0
MOS	MOSAIC CO	Grundstoffindustrie	97.203,25	1.0	9681.0	735.0	17.Aug.2036	590.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	97.208,00	1.0	9559.0	320.0	15.Apr.2030	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	97.232,00	1.0	9630.0	670.0	08.Juli2036	532.0
O	REALTY INCOME CORPORATION	REITS	97.237,10	1.0	9687.0	601.0	15.Feb.2034	513.0
AEP	AEP TEXAS INC	Elektroindustrie	97.242,30	1.0	9466.0	718.0	15.Apr.2036	520.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	97.120,14	1.0	9585.0	556.0	15.Juni2033	490.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	97.170,70	1.0	10066.0	601.0	01.Juni2034	585.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	97.179,92	1.0	9642.0	378.0	23.Jan.2031	570.0
DHI	D R HORTON INC	Zyklische Konsumgüter	97.054,29	1.0	9503.0	636.0	15.Okt.2034	500.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	97.060,09	1.0	9890.0	293.0	15.Dez.2029	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	97.085,59	1.0	9333.0	294.0	15.Nov.2029	288.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	97.105,66	1.0	9538.0	735.0	07.Mai2036	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	96.958,03	1.0	9642.0	385.0	30.Jan.2032	472.0
ET	ENERGY TRANSFER LP	Energie	96.981,93	1.0	9925.0	98.0	01.Okt.2027	400.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	96.998,27	1.0	9620.0	659.0	15.Jan.2035	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	96.899,56	1.0	9972.0	252.0	11.Juni2029	485.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	96.901,01	1.0	9498.0	436.0	18.Sept.2031	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.827,03	1.0	9536.0	368.0	29.Okt.2030	400.0
ENBCN	ENBRIDGE INC	Energie	96.707,36	1.0	9638.0	394.0	15.Feb.2031	450.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	96.731,40	1.0	9449.0	693.0	01.Okt.2035	505.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	96.750,24	1.0	9675.0	664.0	11.März2035	550.0
KLAC	KLA CORP	Technologie	96.768,14	1.0	9776.0	226.0	15.März2029	410.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	96.607,81	1.0	8993.0	681.0	15.März2035	425.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	96.638,99	1.0	9601.0	529.0	26.Jan.2033	500.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	96.651,76	1.0	9629.0	702.0	15.Aug.2035	495.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	96.458,13	1.0	9596.0	658.0	15.März2035	505.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	96.513,65	1.0	9519.0	650.0	06.Dez.2034	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.374,09	1.0	9460.0	674.0	30.Apr.2035	488.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	96.386,27	1.0	9986.0	148.0	15.Mai2028	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	96.409,62	1.0	9595.0	536.0	06.Feb.2033	475.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	96.418,23	1.0	10653.0	569.0	01.Dez.2033	650.0
ECL	ECOLAB INC	Grundstoffindustrie	96.283,30	1.0	10053.0	126.0	15.Jan.2028	525.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	96.294,89	1.0	9480.0	521.0	03.Nov.2032	420.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	96.306,39	1.0	9596.0	607.0	15.Feb.2034	485.0
MMM	3M CO	Produktionsmittel	96.319,99	1.0	9813.0	105.0	15.Okt.2027	288.0
STT	STATE STREET CORP	Bankwesen	96.203,94	1.0	9475.0	480.0	13.Mai2033	442.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	96.240,38	1.0	10312.0	548.0	10.Okt.2033	630.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	96.042,58	1.0	9872.0	350.0	23.Sept.2030	510.0
AMAT	APPLIED MATERIALS INC	Technologie	96.048,94	1.0	8845.0	351.0	01.Juni2030	175.0
INTC	INTEL CORPORATION	Technologie	96.067,88	1.0	9142.0	537.0	15.Dez.2032	400.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	96.086,99	1.0	9552.0	730.0	29.Jan.2036	490.0
ACT	ENACT HOLDINGS INC	Versicherung	96.096,44	1.0	10154.0	240.0	28.Mai2029	625.0
STT	STATE STREET CORP	Bankwesen	95.849,81	1.0	9905.0	320.0	24.Apr.2030	483.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	95.926,21	1.0	10479.0	560.0	30.Nov.2033	640.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	95.793,56	1.0	9958.0	140.0	13.März2028	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	95.798,03	1.0	9690.0	439.0	23.Okt.2031	485.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	95.810,46	1.0	9874.0	315.0	07.Apr.2030	495.0
AR	ANTERO RESOURCES CORP	Energie	95.689,09	1.0	9509.0	715.0	01.Feb.2036	540.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	95.710,25	1.0	9570.0	650.0	10.Sept.2034	472.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	95.728,23	1.0	9922.0	285.0	15.Nov.2029	480.0
CNA	CNA FINANCIAL CORP	Versicherung	95.734,51	1.0	9536.0	601.0	15.Feb.2034	513.0
PLD	PROLOGIS LP	REITS	95.600,51	1.0	8818.0	359.0	01.Juli2030	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	95.658,91	1.0	9525.0	742.0	15.Aug.2036	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	95.534,87	1.0	9263.0	716.0	01.Mai2036	520.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	95.545,21	1.0	9510.0	503.0	08.Aug.2032	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.445,15	1.0	9389.0	519.0	29.Okt.2032	425.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	95.463,84	1.0	9908.0	156.0	15.Mai2028	438.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	95.470,31	1.0	9182.0	339.0	20.Mai2030	282.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	95.476,40	1.0	9499.0	603.0	05.Feb.2034	490.0
DELL	DELL INTERNATIONAL LLC	Technologie	95.491,05	1.0	9513.0	605.0	15.Feb.2034	500.0
JD	JD.COM INC	Zyklische Konsumgüter	95.508,53	1.0	9497.0	307.0	14.Jan.2030	338.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	95.405,14	1.0	9306.0	695.0	15.Sept.2035	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	95.264,47	1.0	9048.0	325.0	12.März2030	225.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	95.269,25	1.0	9494.0	701.0	17.Aug.2035	500.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	95.279,96	1.0	9393.0	715.0	01.Dez.2035	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.287,13	1.0	9878.0	153.0	28.Apr.2028	413.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	95.293,63	1.0	10170.0	85.0	01.Okt.2027	680.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	95.310,02	1.0	9370.0	715.0	05.Nov.2035	460.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	95.313,59	1.0	9290.0	688.0	19.Sept.2035	505.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	95.193,98	1.0	9461.0	385.0	31.Jan.2031	513.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	95.225,60	1.0	9975.0	109.0	08.Nov.2027	455.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	95.255,91	1.0	9804.0	309.0	15.März2030	455.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	95.141,76	1.0	10261.0	155.0	13.Juni2028	795.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	95.145,79	1.0	8860.0	676.0	15.März2035	413.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	95.162,34	1.0	9436.0	380.0	15.Jan.2031	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.054,44	1.0	9365.0	279.0	15.Sept.2029	288.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	94.964,42	1.0	9640.0	598.0	15.März2034	515.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	94.973,96	1.0	9848.0	96.0	12.Sept.2027	300.0
CPT	CAMDEN PROPERTY TRUST	REITS	94.982,66	1.0	9832.0	191.0	15.Okt.2028	410.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	94.866,99	1.0	9781.0	228.0	13.März2029	415.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	94.878,14	1.0	9474.0	641.0	01.Sept.2034	500.0
PLD	PROLOGIS LP	REITS	94.901,09	1.0	9800.0	184.0	15.Sept.2028	388.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	94.903,42	1.0	9706.0	229.0	21.März2029	380.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.827,05	1.0	10223.0	262.0	01.Dez.2054	713.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	94.676,91	1.0	10102.0	107.0	15.Nov.2027	585.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	94.713,64	1.0	9947.0	199.0	06.Dez.2028	488.0
CUZ	COUSINS PROPERTIES LP	REITS	94.609,98	1.0	9912.0	614.0	01.Okt.2034	588.0
PSX	PHILLIPS 66	Energie	94.615,91	1.0	9875.0	139.0	15.März2028	390.0
CCI	CROWN CASTLE INC	Kommunikation	94.627,97	1.0	9544.0	636.0	01.Sept.2034	520.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	94.661,54	1.0	9841.0	333.0	15.Juni2030	515.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	94.536,22	1.0	9439.0	186.0	16.Aug.2028	204.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	94.425,49	1.0	9803.0	200.0	05.Nov.2028	390.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.435,64	1.0	9407.0	162.0	15.Mai2028	115.0
CUBE	CUBESMART LP	REITS	94.455,20	1.0	9392.0	215.0	15.Dez.2028	225.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	94.469,58	1.0	9909.0	219.0	15.Feb.2029	490.0
ADI	ANALOG DEVICES INC	Technologie	94.486,28	1.0	9373.0	197.0	01.Okt.2028	170.0
RDSALN	SHELL FINANCE US INC	Energie	94.496,56	1.0	9238.0	329.0	06.Apr.2030	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	94.335,30	1.0	9413.0	275.0	15.Aug.2029	288.0
HST	HOST HOTELS & RESORTS LP	REITS	94.394,83	1.0	9825.0	611.0	01.Juli2034	570.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	94.395,37	1.0	8971.0	408.0	15.Feb.2031	270.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	94.303,43	1.0	9650.0	642.0	15.März2035	565.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	94.327,48	1.0	9427.0	190.0	01.Sept.2028	210.0
DELL	DELL INTERNATIONAL LLC	Technologie	94.239,87	1.0	9920.0	433.0	15.Sept.2031	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	94.096,13	1.0	9240.0	712.0	29.Okt.2035	463.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	94.107,86	1.0	9769.0	408.0	29.Mai2031	485.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	94.031,31	1.0	9826.0	190.0	01.Okt.2028	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	93.924,00	1.0	9367.0	229.0	10.Feb.2029	290.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	93.925,62	1.0	9837.0	451.0	10.Jan.2032	575.0
OVV	OVINTIV INC	Energie	93.930,01	1.0	10390.0	617.0	15.Aug.2034	650.0
BRO	BROWN & BROWN INC	Versicherung	93.945,42	1.0	9783.0	334.0	23.Juni2030	490.0
AVGO	BROADCOM INC	Technologie	93.946,02	1.0	9727.0	237.0	15.Apr.2029	400.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	93.958,14	1.0	9396.0	651.0	11.Sept.2034	463.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	93.970,05	1.0	9780.0	206.0	20.Nov.2028	363.0
PNC	PNC BANK NA	Bankwesen	93.829,30	1.0	9279.0	290.0	22.Okt.2029	270.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	93.851,28	1.0	9686.0	397.0	15.Apr.2031	483.0
BRO	BROWN & BROWN INC	Versicherung	93.860,11	1.0	9739.0	606.0	11.Juni2034	565.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	93.880,68	1.0	9732.0	223.0	22.Jan.2029	350.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	93.890,87	1.0	9375.0	705.0	01.Sept.2035	497.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	93.903,93	1.0	9373.0	276.0	19.Aug.2029	280.0
PSX	PHILLIPS 66 CO	Energie	93.745,51	1.0	9868.0	553.0	30.Juni2033	530.0
LUV	SOUTHWEST AIRLINES CO	Transport	93.749,63	1.0	9206.0	696.0	15.Nov.2035	525.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	93.675,18	1.0	9427.0	633.0	15.Aug.2034	488.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	93.736,24	1.0	9725.0	408.0	20.Mai2031	460.0
MPLX	MPLX LP	Energie	93.619,01	1.0	9832.0	286.0	01.Nov.2029	470.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	93.640,43	1.0	9516.0	177.0	15.Juli2028	250.0
VMRK	ERP OPERATING LP	REITS	93.647,17	1.0	9809.0	438.0	01.Okt.2031	495.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	93.653,11	1.0	9896.0	260.0	17.Juli2029	450.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	93.561,89	1.0	9304.0	730.0	01.Feb.2036	470.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	93.570,37	1.0	9478.0	478.0	15.Apr.2032	415.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	93.422,35	1.0	9577.0	653.0	15.März2035	525.0
ES	EVERSOURCE ENERGY	Elektroindustrie	93.437,19	1.0	9670.0	543.0	15.Mai2033	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	93.478,93	1.0	9296.0	728.0	03.Feb.2036	495.0
WELL	WELLTOWER OP LLC	REITS	93.482,46	1.0	9256.0	498.0	15.Juni2032	385.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	93.327,50	1.0	8821.0	432.0	15.Juni2031	280.0
MPLX	MPLX LP	Energie	93.352,57	1.0	9920.0	114.0	01.Dez.2027	425.0
MMM	3M CO MTN	Produktionsmittel	93.371,52	1.0	9617.0	231.0	01.März2029	338.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	93.166,17	1.0	9890.0	157.0	17.Mai2028	405.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	93.182,73	1.0	10065.0	241.0	04.Juni2029	650.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	93.186,26	1.0	9202.0	330.0	15.Apr.2030	288.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	93.194,95	1.0	9836.0	624.0	21.Juli2039	561.0
CMCSA	COMCAST CORPORATION	Kommunikation	93.200,32	1.0	9780.0	674.0	15.Juni2035	565.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	93.087,38	1.0	9974.0	220.0	15.Feb.2029	490.0
BXP	BOSTON PROPERTIES LP	REITS	93.098,50	1.0	8507.0	498.0	01.Apr.2032	255.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	92.987,99	1.0	9628.0	234.0	01.Apr.2029	360.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	93.032,91	1.0	9694.0	458.0	24.Dez.2031	463.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	93.057,64	1.0	8484.0	437.0	15.Mai2031	165.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	92.845,61	1.0	8199.0	548.0	15.Sept.2032	185.0
XEL	XCEL ENERGY INC	Elektroindustrie	92.855,19	1.0	9545.0	479.0	01.Juni2032	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.658,55	1.0	9200.0	304.0	15.Dez.2029	275.0
CPT	CAMDEN PROPERTY TRUST	REITS	92.720,67	1.0	9182.0	338.0	15.Mai2030	280.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	92.728,05	1.0	9251.0	320.0	14.Feb.2030	285.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	92.602,37	1.0	9571.0	543.0	01.Mai2033	490.0
SNX	TD SYNNEX CORP	Technologie	92.617,42	1.0	10038.0	582.0	12.Apr.2034	610.0
BPLN	BP CAPITAL MARKETS PLC	Energie	92.618,78	1.0	9747.0	204.0	28.Nov.2028	372.0
HUM	HUMANA INC	Versicherung	92.636,15	1.0	10002.0	577.0	15.März2034	595.0
MPLX	MPLX LP	Energie	92.495,19	1.0	9713.0	485.0	01.Mai2032	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	92.501,62	1.0	9726.0	542.0	03.März2033	480.0
HES	HESS CORPORATION	Energie	92.516,53	1.0	10797.0	264.0	01.Okt.2029	788.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	92.425,88	1.0	9975.0	225.0	04.Apr.2029	675.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.230,14	1.0	9912.0	163.0	05.Juni2028	425.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	92.244,47	1.0	9544.0	671.0	15.Mai2035	515.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	92.245,65	1.0	9656.0	722.0	10.Aug.2036	625.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	92.256,41	1.0	9223.0	283.0	06.Sept.2029	213.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	92.140,54	1.0	9663.0	701.0	15.Aug.2035	500.0
O	REALTY INCOME CORPORATION	REITS	92.142,02	1.0	9596.0	144.0	15.März2028	210.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	92.142,28	1.0	9054.0	524.0	29.Sept.2032	356.0
ETR	ENTERGY CORPORATION	Elektroindustrie	92.222,59	1.0	8726.0	437.0	15.Juni2031	240.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	92.077,17	1.0	9819.0	524.0	15.Jan.2033	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	92.081,27	1.0	9180.0	317.0	01.Feb.2030	255.0
ARW	ARROW ELECTRONICS INC	Technologie	91.970,52	1.0	8655.0	489.0	15.Feb.2032	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	91.980,01	1.0	9646.0	637.0	15.Aug.2034	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	91.989,38	1.0	10117.0	168.0	06.Juli2029	578.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	91.990,92	1.0	9140.0	391.0	14.Jan.2032	373.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	92.000,72	1.0	10339.0	149.0	25.Mai2028	800.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	92.031,01	1.0	9587.0	149.0	01.Apr.2028	225.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	91.919,89	1.0	9875.0	293.0	15.Dez.2029	485.0
DAL	DELTA AIR LINES INC	Transport	91.962,06	1.0	9907.0	338.0	10.Juli2030	525.0
INTU	INTUIT INC	Technologie	91.855,97	1.0	9730.0	559.0	15.Sept.2033	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	91.868,11	1.0	9593.0	596.0	15.Jan.2034	500.0
DE	DEERE & CO	Produktionsmittel	91.736,59	1.0	10777.0	383.0	03.März2031	713.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	91.759,67	1.0	9606.0	499.0	01.Aug.2032	475.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	91.586,29	1.0	9400.0	730.0	15.Mai2036	485.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	91.610,38	1.0	9606.0	697.0	15.Aug.2035	515.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	91.617,39	1.0	9916.0	195.0	15.Nov.2028	472.0
MPLX	MPLX LP	Energie	91.484,59	1.0	9604.0	760.0	01.Nov.2036	550.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	91.410,16	1.0	10564.0	532.0	01.Okt.2033	715.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	91.426,29	1.0	9118.0	325.0	15.März2030	240.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	91.308,77	1.0	8683.0	371.0	06.Aug.2030	138.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	91.243,48	1.0	8627.0	388.0	01.Nov.2030	175.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	91.249,63	1.0	8593.0	417.0	15.März2031	200.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	91.282,97	1.0	9983.0	554.0	15.Mai2033	495.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	91.171,00	1.0	9518.0	341.0	01.Juli2030	405.0
ET	ENERGY TRANSFER LP	Energie	91.048,45	1.0	9344.0	656.0	15.März2035	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	91.070,17	1.0	8971.0	410.0	25.März2031	296.0
NWG	NATWEST GROUP PLC	Bankwesen	91.088,39	1.0	9022.0	381.0	28.Nov.2035	303.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	91.126,68	1.0	9499.0	665.0	15.Juli2035	600.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	90.884,51	1.0	9837.0	609.0	01.Juni2034	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	90.944,76	1.0	9849.0	181.0	08.Aug.2028	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	90.821,22	1.0	8194.0	519.0	18.Mai2032	200.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	90.856,53	1.0	8966.0	414.0	15.Apr.2031	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	90.862,43	1.0	9355.0	473.0	01.März2032	440.0
FANG	DIAMONDBACK ENERGY INC	Energie	90.721,49	1.0	9112.0	406.0	24.März2031	313.0
KIM	KIMCO REALTY OP LLC	REITS	90.777,79	1.0	8936.0	488.0	01.Apr.2032	320.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	90.624,92	1.0	9935.0	198.0	30.Nov.2028	480.0
PLD	PROLOGIS LP	REITS	90.628,33	1.0	9352.0	742.0	15.Juni2036	490.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	90.636,83	1.0	8796.0	419.0	05.März2031	200.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	90.692,93	1.0	9862.0	228.0	23.März2029	460.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	90.620,30	1.0	9916.0	539.0	05.Juni2033	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	90.457,44	1.0	9977.0	358.0	31.Jan.2056	650.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	90.407,50	1.0	9914.0	160.0	20.Mai2028	425.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	90.452,23	1.0	9757.0	448.0	21.März2032	620.0
O	REALTY INCOME CORPORATION	REITS	90.291,26	1.0	8046.0	590.0	15.März2033	180.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	90.291,67	1.0	9984.0	241.0	15.Mai2029	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	90.321,81	1.0	9869.0	323.0	07.Mai2030	485.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	90.204,64	1.0	9830.0	120.0	15.Dez.2027	345.0
VLO	VALERO ENERGY CORPORATION	Energie	90.250,68	1.0	10977.0	448.0	15.Apr.2032	750.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	90.253,31	1.0	8959.0	344.0	15.Mai2030	205.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	90.168,06	1.0	8875.0	403.0	15.März2032	290.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	90.178,89	1.0	9374.0	331.0	06.Mai2030	340.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	90.094,57	1.0	9859.0	96.0	15.Sept.2027	310.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	90.095,91	1.0	8710.0	402.0	01.Jan.2031	190.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	89.952,42	1.0	9737.0	227.0	15.März2029	430.0
BRO	BROWN & BROWN INC	Versicherung	89.975,11	1.0	8705.0	413.0	15.März2031	238.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	89.986,69	1.0	9348.0	637.0	17.Sept.2034	465.0
OKE	ONEOK INC	Energie	89.869,86	1.0	9915.0	168.0	15.Juli2028	455.0
QCOM	QUALCOMM INCORPORATED	Technologie	89.872,24	1.0	9533.0	486.0	20.Mai2032	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	89.913,77	1.0	9841.0	324.0	15.Mai2030	463.0
NI	NISOURCE INC	Erdgas	89.922,23	1.0	8552.0	417.0	15.Feb.2031	170.0
ENBCN	ENBRIDGE INC NC9.75	Energie	89.932,17	1.0	10432.0	576.0	27.Juni2054	720.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	89.936,09	1.0	9368.0	709.0	11.Sept.2035	490.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	89.942,49	1.0	9800.0	621.0	15.Juli2034	540.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	89.698,44	1.0	10066.0	228.0	01.Apr.2029	550.0
V	VISA INC	Technologie	89.703,25	1.0	9833.0	97.0	15.Sept.2027	275.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	89.738,27	1.0	8862.0	416.0	15.Apr.2031	275.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	89.744,68	1.0	9991.0	255.0	15.Juli2029	595.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	89.651,95	1.0	9841.0	243.0	15.Mai2029	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	89.671,92	1.0	9964.0	271.0	16.Sept.2030	580.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	89.605,77	1.0	8842.0	413.0	23.März2031	255.0
WMB	THE WILLIAMS COMPANIES INC	Energie	89.461,55	1.0	9939.0	570.0	15.Sept.2033	560.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	89.489,34	1.0	9256.0	480.0	15.Apr.2032	405.0
VTR	VENTAS REALTY LP	REITS	89.288,73	1.0	9923.0	613.0	01.Juli2034	563.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.305,92	1.0	9788.0	330.0	23.Mai2030	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	89.318,73	1.0	9863.0	605.0	15.Mai2034	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	89.320,71	1.0	9972.0	104.0	15.Okt.2027	440.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	89.345,38	1.0	9389.0	716.0	01.März2036	563.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	89.196,21	1.0	9659.0	652.0	23.März2035	540.0
VMW	VMWARE LLC	Technologie	89.215,12	1.0	9761.0	322.0	15.Mai2030	470.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	89.243,33	1.0	9821.0	310.0	01.Apr.2030	465.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	89.268,22	1.0	9845.0	342.0	15.Juli2030	475.0
CNXC	CONCENTRIX CORP	Technologie	89.270,39	1.0	9323.0	534.0	02.Aug.2033	685.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	88.951,21	1.0	9328.0	280.0	15.Sept.2029	275.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	88.965,76	1.0	9765.0	416.0	29.Mai2031	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	88.975,08	1.0	10278.0	564.0	15.Nov.2033	590.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	88.989,62	1.0	10088.0	114.0	13.Dez.2027	575.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.860,05	1.0	9834.0	132.0	29.Jan.2028	340.0
ROP	ROPER TECHNOLOGIES INC	Technologie	88.861,37	1.0	9656.0	353.0	15.Sept.2030	445.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	88.916,46	1.0	8561.0	473.0	02.Nov.2031	200.0
CTVA	EIDP INC	Grundstoffindustrie	88.934,46	1.0	9716.0	475.0	15.Mai2032	513.0
GATX	GATX CORPORATION	Finanzunternehmen	88.785,40	1.0	10150.0	576.0	15.März2034	605.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.793,75	1.0	9682.0	670.0	01.Mai2035	510.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	88.820,55	1.0	8723.0	483.0	15.März2032	325.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	88.627,96	1.0	9786.0	591.0	01.Feb.2034	550.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	88.640,56	1.0	9767.0	655.0	15.Jan.2035	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	88.516,28	1.0	9301.0	284.0	01.Okt.2029	260.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	88.570,86	1.0	9880.0	146.0	15.Apr.2028	455.0
WELL	WELLTOWER OP LLC	REITS	88.588,08	1.0	8962.0	428.0	01.Juni2031	280.0
BRKHEC	PACIFICORP	Elektroindustrie	88.592,56	1.0	9401.0	681.0	15.Juni2035	525.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	88.598,16	1.0	9790.0	346.0	01.Aug.2030	490.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.468,27	1.0	9975.0	88.0	15.Jan.2028	500.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	88.415,77	1.0	8561.0	411.0	15.Jan.2031	145.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	88.335,50	1.0	10204.0	198.0	05.Dez.2028	705.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	88.213,97	1.0	9692.0	459.0	15.Jan.2032	475.0
TRGP	TARGA RESOURCES CORP	Energie	88.223,51	1.0	9574.0	399.0	15.Apr.2031	435.0
KFW	KFW MTN	Government Guaranteed	88.257,40	1.0	9694.0	249.0	15.Mai2029	350.0
BIDU	BAIDU INC	Technologie	88.109,33	1.0	8799.0	455.0	23.Aug.2031	238.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	88.142,55	1.0	10729.0	417.0	15.Okt.2031	713.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.075,73	1.0	9643.0	646.0	01.Dez.2034	515.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	87.938,10	1.0	9076.0	476.0	15.März2032	370.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	87.684,26	1.0	10002.0	171.0	15.Juli2028	490.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	87.702,43	1.0	9625.0	245.0	15.Mai2029	370.0
EFX	EQUIFAX INC	Technologie	87.748,86	1.0	9235.0	336.0	15.Mai2030	310.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	87.655,77	1.0	9623.0	376.0	01.Dez.2030	420.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	87.548,78	1.0	9593.0	696.0	15.Dez.2035	565.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	87.580,35	1.0	9755.0	619.0	15.Juli2034	550.0
NXPI	NXP BV	Technologie	87.354,47	1.0	9628.0	527.0	15.Jan.2033	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.411,40	1.0	10003.0	244.0	16.Mai2029	505.0
NXPI	NXP BV	Technologie	87.262,91	1.0	8621.0	493.0	15.Feb.2032	265.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.265,57	1.0	9370.0	490.0	01.Juni2032	415.0
PLD	PROLOGIS LP	REITS	87.273,82	1.0	9584.0	557.0	15.Juni2033	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	87.294,63	1.0	10055.0	493.0	01.Nov.2032	595.0
STT	STATE STREET CORP	Bankwesen	87.320,33	1.0	9508.0	715.0	24.Apr.2037	509.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	87.187,25	1.0	8640.0	471.0	15.Nov.2031	245.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	87.219,52	1.0	9554.0	741.0	15.Juni2036	510.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	87.223,79	1.0	8630.0	418.0	12.März2031	185.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.082,97	1.0	9176.0	339.0	15.Mai2030	275.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	87.100,69	1.0	10207.0	175.0	18.Aug.2028	635.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	87.104,94	1.0	9082.0	383.0	01.Dez.2030	313.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	87.105,40	1.0	9863.0	267.0	15.Aug.2029	495.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.129,40	1.0	9656.0	241.0	01.Mai2029	370.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	87.026,70	1.0	9913.0	645.0	15.Sept.2055	665.0
SPG	SIMON PROPERTY GROUP LP	REITS	87.044,22	1.0	9121.0	356.0	15.Juli2030	265.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	87.064,03	1.0	8341.0	539.0	15.Okt.2032	275.0
RTX	RTX CORP	Produktionsmittel	87.064,94	1.0	10153.0	212.0	15.Jan.2029	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.872,91	1.0	9571.0	151.0	06.Apr.2028	190.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	86.907,25	1.0	9533.0	734.0	18.Juni2036	535.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	86.664,07	1.0	9392.0	657.0	15.März2035	485.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	86.604,43	1.0	9757.0	620.0	15.Juli2034	545.0
ET	ENERGY TRANSFER LP	Energie	86.649,51	1.0	9963.0	311.0	01.Apr.2030	520.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	86.419,51	1.0	9416.0	356.0	15.Sept.2030	380.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	86.452,48	1.0	9552.0	636.0	01.Aug.2034	485.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	86.459,83	1.0	9484.0	190.0	15.Sept.2028	250.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	86.335,63	1.0	9888.0	535.0	15.Feb.2033	500.0
VLO	VALERO ENERGY CORPORATION	Energie	86.371,36	1.0	8826.0	470.0	01.Dez.2031	280.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	86.250,68	1.0	9891.0	608.0	12.Juni2034	560.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	86.252,16	1.0	9744.0	319.0	29.Apr.2030	463.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	86.181,35	1.0	10049.0	212.0	12.Jan.2029	550.0
ADSK	AUTODESK INC	Technologie	86.192,46	1.0	8562.0	479.0	15.Dez.2031	240.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	86.196,92	1.0	9495.0	713.0	15.Jan.2036	533.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	86.218,00	1.0	9770.0	585.0	01.Apr.2034	575.0
WELL	WELLTOWER OP LLC	REITS	86.084,13	1.0	9019.0	398.0	15.Jan.2031	275.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	86.100,03	1.0	9003.0	349.0	15.Juni2030	250.0
FITB	FIFTH THIRD BANCORP	Bankwesen	86.129,98	1.0	10140.0	104.0	27.Okt.2028	636.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	86.059,21	1.0	9809.0	165.0	19.Juni2028	363.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.059,22	1.0	9329.0	329.0	14.Apr.2030	313.0
REG	REGENCY CENTERS LP	REITS	85.939,23	1.0	9460.0	340.0	15.Juni2030	370.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	85.955,90	1.0	9372.0	703.0	01.Nov.2035	495.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	85.842,52	1.0	8597.0	471.0	14.Okt.2031	180.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	85.756,16	1.0	8982.0	489.0	15.März2032	288.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	85.765,73	1.0	9721.0	242.0	15.Mai2029	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.692,58	1.0	9921.0	104.0	15.Okt.2027	395.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	85.624,76	1.0	9922.0	608.0	01.Juni2034	545.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	85.640,59	1.0	9915.0	626.0	01.Dez.2034	576.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	85.485,34	1.0	8652.0	378.0	15.Sept.2030	145.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.505,28	1.0	8551.0	423.0	11.März2031	165.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.525,81	1.0	9450.0	154.0	15.Apr.2028	130.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	85.412,36	1.0	8515.0	492.0	30.Jan.2032	234.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	85.453,97	1.0	9960.0	255.0	15.Juli2029	600.0
CTVA	EIDP INC	Grundstoffindustrie	85.328,39	1.0	8946.0	358.0	15.Juli2030	230.0
O	REALTY INCOME CORPORATION	REITS	85.351,64	1.0	9929.0	207.0	15.Dez.2028	470.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	85.304,18	1.0	10259.0	506.0	01.März2053	675.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	85.226,97	1.0	9453.0	645.0	28.Aug.2034	475.0
EXC	EXELON CORPORATION	Elektroindustrie	85.081,92	1.0	9999.0	224.0	15.März2029	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	85.107,81	1.0	8896.0	348.0	01.Juni2030	225.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	85.053,03	1.0	9959.0	656.0	15.Aug.2055	650.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	85.057,49	1.0	9962.0	613.0	15.Aug.2034	620.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	84.909,31	1.0	9547.0	509.0	15.Sept.2032	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.831,33	1.0	9849.0	333.0	03.Juni2030	481.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	84.841,69	1.0	8472.0	460.0	15.Aug.2031	175.0
DLR	DIGITAL REALTY TRUST LP	REITS	84.792,47	1.0	9566.0	259.0	01.Juli2029	360.0
ENBCN	ENBRIDGE INC	Energie	84.793,56	1.0	9865.0	335.0	20.Juni2030	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	84.670,94	1.0	9915.0	306.0	07.Feb.2030	495.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	84.716,43	1.0	9837.0	332.0	01.Juni2030	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.557,17	1.0	9685.0	610.0	01.Juni2034	530.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	84.486,47	1.0	9805.0	205.0	08.Dez.2028	520.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	84.497,85	1.0	9813.0	246.0	20.Mai2029	415.0
NI	NISOURCE INC	Erdgas	84.505,60	1.0	9381.0	279.0	01.Sept.2029	295.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	84.506,76	1.0	10166.0	603.0	17.Juni2034	600.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	84.541,96	1.0	9741.0	229.0	15.März2029	400.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	84.405,31	1.0	9829.0	336.0	01.Juli2030	520.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	84.408,63	1.0	9690.0	279.0	01.März2030	425.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	84.414,52	1.0	9756.0	564.0	15.Nov.2033	545.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.441,24	1.0	10081.0	232.0	19.Apr.2029	550.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	84.246,10	1.0	9911.0	576.0	16.Sept.2033	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	84.296,46	1.0	10024.0	141.0	03.März2028	490.0
ROP	ROPER TECHNOLOGIES INC	Technologie	84.153,03	1.0	8819.0	357.0	30.Juni2030	200.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.179,55	1.0	9902.0	143.0	10.März2028	445.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	84.189,76	1.0	9816.0	646.0	15.Jan.2035	567.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	84.208,09	1.0	9826.0	120.0	15.Dez.2027	338.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	84.051,75	1.0	8765.0	381.0	14.Okt.2030	203.0
PNC	PNC BANK NA	Bankwesen	84.010,12	1.0	9833.0	177.0	26.Juli2028	405.0
FLEX	FLEX LTD	Technologie	84.011,99	1.0	9723.0	321.0	12.Mai2030	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	84.019,82	1.0	9885.0	774.0	01.Apr.2037	590.0
A	AGILENT TECHNOLOGIES INC 144A	Nicht-zyklische Konsumgüter	83.908,75	1.0	9768.0	458.0	15.Jan.2032	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	83.960,28	1.0	8554.0	458.0	15.Aug.2031	190.0
VTR	VENTAS REALTY LP	REITS	83.827,97	1.0	9851.0	139.0	01.März2028	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	83.866,28	1.0	9748.0	554.0	15.Juni2033	495.0
ADI	ANALOG DEVICES INC	Technologie	83.716,73	1.0	9742.0	600.0	01.Apr.2034	505.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	83.729,41	1.0	10255.0	195.0	27.Nov.2028	730.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	83.776,87	1.0	10067.0	244.0	01.Juni2029	540.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.644,75	1.0	10348.0	171.0	15.Juli2028	690.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	83.646,89	1.0	10021.0	300.0	15.März2030	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	83.665,50	1.0	9717.0	228.0	01.März2029	420.0
TXN	TEXAS INSTRUMENTS INC	Technologie	83.560,65	1.0	9678.0	676.0	23.Mai2035	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	83.595,05	1.0	9803.0	134.0	07.Feb.2028	340.0
CDW	CDW LLC	Technologie	83.605,00	1.0	9471.0	626.0	22.Aug.2034	555.0
COP	CONOCOPHILLIPS	Energie	83.504,50	1.0	10331.0	498.0	15.Okt.2032	590.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	83.509,57	1.0	9654.0	662.0	15.Mai2035	530.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	83.403,13	1.0	9900.0	551.0	01.Juni2033	535.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	83.404,73	1.0	9747.0	263.0	16.Juli2029	425.0
CMI	CUMMINS INC	Zyklische Konsumgüter	83.457,66	1.0	9789.0	603.0	20.Feb.2034	515.0
CAS	CALIFORNIA ST	Local Authority	83.453,12	1.0	9618.0	392.0	01.Apr.2033	450.0
CBT	CABOT CORPORATION	Grundstoffindustrie	83.293,51	1.0	9701.0	486.0	30.Juni2032	500.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	83.305,85	1.0	9612.0	357.0	01.Okt.2030	425.0
R	RYDER SYSTEM INC MTN	Transport	83.342,70	1.0	10243.0	198.0	01.Dez.2028	630.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	83.208,78	1.0	9734.0	439.0	01.Nov.2031	475.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	83.226,96	1.0	9629.0	669.0	15.Mai2035	505.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	83.289,93	1.0	9535.0	551.0	15.Mai2033	465.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	83.152,78	1.0	9703.0	489.0	15.Juli2032	510.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	83.161,81	1.0	9165.0	344.0	01.Juni2030	270.0
LDOS	LEIDOS INC	Technologie	83.170,67	1.0	9644.0	325.0	15.Mai2030	438.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	83.096,95	1.0	9721.0	743.0	05.Aug.2036	555.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	82.957,40	1.0	9745.0	605.0	01.März2034	515.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	82.966,30	1.0	9761.0	233.0	11.März2029	405.0
VRSK	VERISK ANALYTICS INC	Technologie	83.015,81	1.0	9627.0	612.0	05.Juni2034	525.0
ENBCN	ENBRIDGE INC	Energie	83.019,91	1.0	10184.0	195.0	15.Nov.2028	600.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	82.901,04	1.0	9753.0	559.0	15.Sept.2033	625.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	82.799,52	1.0	9588.0	323.0	01.Mai2030	425.0
NI	NISOURCE INC	Erdgas	82.805,89	1.0	9576.0	728.0	18.Mai2036	530.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	82.814,02	1.0	9194.0	324.0	01.März2030	275.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	82.835,16	1.0	9809.0	176.0	20.Juli2028	367.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	82.781,98	1.0	9664.0	460.0	15.Jan.2032	480.0
EXC	EXELON CORPORATION	Elektroindustrie	82.663,11	1.0	9825.0	675.0	15.Juni2035	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.682,95	1.0	10066.0	136.0	15.März2028	550.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.685,18	1.0	9513.0	719.0	15.Apr.2036	530.0
BRKHEC	PACIFICORP	Elektroindustrie	82.534,66	1.0	9906.0	386.0	15.Feb.2031	530.0
AON	AON CORP	Versicherung	82.573,42	1.0	9811.0	533.0	28.Feb.2033	535.0
TCN	TELUS CORPORATION	Kommunikation	82.574,72	1.0	9889.0	95.0	15.Sept.2027	370.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.585,96	1.0	9617.0	153.0	15.Apr.2028	245.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	82.589,12	1.0	8617.0	471.0	09.Nov.2031	225.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	82.597,98	1.0	8688.0	416.0	01.März2031	225.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	82.608,42	1.0	10100.0	275.0	04.Nov.2029	640.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	82.384,70	1.0	9246.0	518.0	01.Sept.2032	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	82.400,54	1.0	9498.0	601.0	10.Jan.2034	490.0
XEL	XCEL ENERGY INC	Elektroindustrie	82.401,98	1.0	8598.0	471.0	15.Nov.2031	235.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	82.413,99	1.0	9681.0	669.0	01.März2035	520.0
CMI	CUMMINS INC	Zyklische Konsumgüter	82.421,41	1.0	9907.0	154.0	09.Mai2028	425.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	82.422,29	1.0	9812.0	334.0	15.Juni2030	495.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	82.426,45	1.0	9563.0	737.0	15.Juni2036	525.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	82.357,18	1.0	9652.0	600.0	15.Feb.2034	520.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	82.219,02	1.0	9622.0	692.0	06.Aug.2035	525.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	82.158,13	1.0	8748.0	378.0	01.Okt.2030	195.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	82.081,43	1.0	8548.0	462.0	15.Sept.2031	188.0
MAS	MASCO CORP	Produktionsmittel	82.089,17	1.0	8627.0	414.0	15.Feb.2031	200.0
ORCL	ORACLE CORPORATION	Technologie	82.105,15	1.0	9857.0	155.0	06.Mai2028	450.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	81.946,03	1.0	9850.0	467.0	24.Feb.2032	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	81.953,26	1.0	9607.0	468.0	15.Feb.2032	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	81.953,98	1.0	9605.0	114.0	13.Nov.2027	113.0
ROP	ROPER TECHNOLOGIES INC	Technologie	81.954,98	1.0	8524.0	417.0	15.Feb.2031	175.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	81.973,92	1.0	9567.0	530.0	15.Jan.2033	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	81.975,07	1.0	9979.0	471.0	15.Juni2032	590.0
OVV	OVINTIV INC	Energie	82.024,36	1.0	10286.0	542.0	15.Juli2033	625.0
UNP	UNION PACIFIC CORPORATION	Transport	81.897,94	1.0	8583.0	701.0	01.Feb.2035	338.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	81.791,78	1.0	9590.0	480.0	13.Mai2032	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	81.756,27	1.0	9669.0	229.0	15.März2029	370.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	81.772,31	1.0	9463.0	713.0	12.Nov.2035	475.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	81.610,89	1.0	8556.0	490.0	15.Jan.2032	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	81.616,54	1.0	9292.0	471.0	15.März2032	405.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	81.618,94	1.0	10121.0	169.0	21.Juli2028	588.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	81.630,70	1.0	10019.0	659.0	15.Mai2035	575.0
CTVA	EIDP INC	Grundstoffindustrie	81.633,73	1.0	9449.0	548.0	15.Mai2033	480.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	81.657,15	1.0	9812.0	136.0	15.Feb.2028	360.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	81.664,03	1.0	10023.0	129.0	01.Feb.2028	530.0
BXP	BOSTON PROPERTIES LP	REITS	81.525,85	1.0	9516.0	257.0	21.Juni2029	340.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	81.556,61	1.0	9758.0	278.0	15.Okt.2029	463.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	81.564,20	1.0	10387.0	533.0	15.Mai2033	638.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	81.392,09	1.0	9957.0	315.0	06.Mai2030	625.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	81.190,60	1.0	9949.0	95.0	16.Sept.2027	412.0
D	DOMINION ENERGY INC	Elektroindustrie	81.213,94	1.0	8624.0	454.0	15.Aug.2031	225.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	81.246,41	1.0	8789.0	489.0	15.März2032	285.0
TRMB	TRIMBLE INC	Technologie	81.136,09	1.0	10104.0	511.0	15.März2033	610.0
ESNT	ESSENT GROUP LTD	Versicherung	81.177,75	1.0	10154.0	249.0	01.Juli2029	625.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	81.181,06	1.0	10138.0	402.0	15.Juni2031	580.0
MU	MICRON TECHNOLOGY INC	Technologie	81.033,57	1.0	8698.0	499.0	15.Apr.2032	270.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	81.081,51	1.0	8736.0	471.0	24.Nov.2031	260.0
AN	AUTONATION INC	Zyklische Konsumgüter	81.100,25	1.0	9850.0	638.0	15.März2035	589.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	80.947,92	1.0	9356.0	715.0	12.Mai2037	505.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	81.008,72	1.0	9520.0	401.0	02.März2031	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	81.015,48	1.0	11032.0	438.0	15.März2032	775.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	80.863,80	1.0	10247.0	208.0	15.Jan.2029	775.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	80.890,99	1.0	8605.0	465.0	10.Sept.2031	200.0
GL	GLOBE LIFE INC	Versicherung	80.910,71	1.0	9891.0	180.0	15.Sept.2028	455.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	80.931,28	1.0	9438.0	711.0	15.Jan.2036	538.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	80.868,86	1.0	10000.0	302.0	01.Apr.2035	510.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	80.768,49	1.0	9435.0	712.0	28.Jan.2041	561.0
ENBCN	ENBRIDGE INC	Energie	80.780,95	1.0	10291.0	352.0	15.Nov.2030	620.0
OC	OWENS CORNING	Produktionsmittel	80.819,66	1.0	9966.0	607.0	15.Juni2034	570.0
CNA	CNA FINANCIAL CORP	Versicherung	80.696,20	1.0	9456.0	694.0	15.Aug.2035	520.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	80.706,12	1.0	9834.0	457.0	15.März2032	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	80.712,98	1.0	9946.0	287.0	25.Nov.2029	487.0
DELL	DELL INTERNATIONAL LLC	Technologie	80.761,59	1.0	9860.0	461.0	01.Apr.2032	530.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	80.648,40	1.0	10071.0	180.0	15.Sept.2028	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	80.541,91	1.0	9864.0	373.0	25.Jan.2031	625.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.435,72	1.0	10222.0	190.0	01.Nov.2028	620.0
ES	EVERSOURCE ENERGY	Elektroindustrie	80.448,58	1.0	9825.0	583.0	01.Jan.2034	550.0
ATH	ATHENE HOLDING LTD	Versicherung	80.459,08	1.0	9326.0	626.0	28.Juni2055	688.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	80.481,64	1.0	9243.0	322.0	01.März2030	295.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	80.421,65	1.0	9903.0	195.0	15.Nov.2028	465.0
LRCX	LAM RESEARCH CORPORATION	Technologie	80.425,71	1.0	8891.0	354.0	15.Juni2030	190.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	80.260,01	1.0	9377.0	754.0	14.Jan.2036	413.0
TRGP	TARGA RESOURCES CORP	Energie	80.297,54	1.0	10416.0	573.0	30.März2034	650.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	80.177,02	1.0	9292.0	224.0	15.Jan.2029	200.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.239,01	1.0	10429.0	189.0	30.Okt.2029	741.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	80.257,35	1.0	9312.0	280.0	15.Sept.2029	265.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	80.092,89	1.0	9483.0	319.0	01.Apr.2030	375.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	80.107,84	1.0	9813.0	183.0	15.Sept.2028	410.0
OKE	ONEOK INC	Energie	80.109,40	1.0	9801.0	224.0	15.März2029	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	80.128,79	1.0	8879.0	411.0	15.März2031	255.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	80.156,45	1.0	9382.0	215.0	10.Dez.2028	190.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	80.005,44	1.0	9941.0	381.0	30.Jan.2031	525.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.025,98	1.0	9854.0	151.0	01.Mai2028	413.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	79.991,23	1.0	9751.0	618.0	13.Juni2034	510.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	80.001,91	1.0	9846.0	241.0	07.Mai2029	449.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	79.854,83	1.0	9794.0	663.0	07.Mai2035	545.0
MA	MASTERCARD INC	Technologie	79.887,46	1.0	9922.0	129.0	15.Jan.2028	410.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	79.757,68	1.0	9470.0	456.0	15.März2032	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	79.768,25	1.0	9767.0	503.0	11.Okt.2032	490.0
O	REALTY INCOME CORPORATION	REITS	79.791,95	1.0	8605.0	553.0	15.Dez.2032	285.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	79.823,90	1.0	9804.0	141.0	15.März2028	355.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	79.668,70	1.0	8634.0	491.0	04.Feb.2032	250.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	79.714,10	1.0	9880.0	258.0	06.Juli2029	480.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	79.715,50	1.0	8771.0	424.0	01.Mai2031	240.0
CVX	CHEVRON USA INC	Energie	79.605,90	1.0	9891.0	128.0	15.Jan.2028	385.0
EXR	EXTRA SPACE STORAGE LP	REITS	79.608,71	1.0	8775.0	431.0	01.Juni2031	255.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	79.623,25	1.0	9778.0	322.0	31.Mai2030	625.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	79.505,74	1.0	9877.0	219.0	31.Jan.2029	538.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	79.522,80	1.0	9885.0	303.0	30.Jan.2030	538.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	79.572,10	1.0	9484.0	294.0	01.Dez.2029	370.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	79.435,58	1.0	9830.0	255.0	18.Juni2029	430.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	79.458,81	1.0	9553.0	285.0	01.Nov.2029	380.0
MA	MASTERCARD INC	Technologie	79.478,79	1.0	9967.0	138.0	15.März2028	455.0
OVV	OVINTIV INC	Energie	79.480,10	1.0	10773.0	420.0	01.Nov.2031	738.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	79.499,47	1.0	9317.0	731.0	15.Feb.2036	495.0
BXP	BOSTON PROPERTIES LP	REITS	79.336,12	1.0	9192.0	321.0	15.März2030	290.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.367,88	1.0	10657.0	261.0	15.Sept.2029	750.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	79.376,28	1.0	8873.0	487.0	15.März2032	300.0
AN	AUTONATION INC	Zyklische Konsumgüter	79.400,43	1.0	9116.0	480.0	01.März2032	385.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	79.261,26	1.0	9761.0	481.0	22.Mai2032	485.0
TDY	TELEDYNE FLIR LLC	Technologie	79.265,99	1.0	8980.0	361.0	01.Aug.2030	250.0
MSFT	MICROSOFT CORPORATION	Technologie	79.126,70	1.0	8726.0	379.0	15.Sept.2030	135.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	78.998,74	1.0	9190.0	334.0	01.Mai2030	288.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	78.998,80	1.0	9813.0	345.0	30.Juli2035	540.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	79.056,83	1.0	9541.0	633.0	03.Okt.2034	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.073,21	1.0	9190.0	331.0	13.Apr.2030	275.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	78.940,20	1.0	9265.0	318.0	15.Feb.2030	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	78.974,29	1.0	10234.0	227.0	01.Apr.2029	665.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	78.975,84	1.0	9222.0	301.0	01.Dez.2029	250.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	78.986,10	1.0	8911.0	344.0	15.Mai2030	200.0
VMRK	ERP OPERATING LP	REITS	78.851,08	1.0	9442.0	262.0	01.Juli2029	300.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	78.877,61	1.0	9972.0	246.0	01.Juni2029	505.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	78.770,21	1.0	9701.0	410.0	15.Mai2031	450.0
EFX	EQUIFAX INC	Technologie	78.789,68	1.0	9867.0	269.0	15.Sept.2029	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	78.797,17	1.0	9581.0	523.0	15.März2033	540.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	78.669,05	1.0	9771.0	230.0	01.Apr.2029	420.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	78.682,70	1.0	9779.0	564.0	01.Aug.2033	510.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	78.686,25	1.0	9716.0	415.0	15.Juni2031	465.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	78.705,34	1.0	9605.0	312.0	01.Apr.2030	525.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	78.714,24	1.0	9227.0	315.0	01.Feb.2030	300.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	78.729,68	1.0	9932.0	284.0	15.Nov.2029	500.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	78.605,25	1.0	9936.0	227.0	01.März2029	490.0
FITB	FIFTH THIRD BANCORP	Bankwesen	78.615,94	1.0	10013.0	378.0	29.Jan.2032	563.0
HST	HOST HOTELS & RESORTS LP	REITS	78.631,70	1.0	9393.0	300.0	15.Dez.2029	338.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	78.653,32	1.0	8865.0	387.0	15.Nov.2030	225.0
O	REALTY INCOME CORPORATION	REITS	78.502,93	1.0	9605.0	665.0	15.Apr.2035	513.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	78.527,43	1.0	9902.0	278.0	15.Nov.2029	515.0
SPG	SIMON PROPERTY GROUP LP	REITS	78.539,42	1.0	8800.0	409.0	01.Feb.2031	220.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	78.567,31	1.0	9798.0	181.0	20.Aug.2028	390.0
FISV	FISERV INC	Technologie	78.444,24	1.0	10027.0	179.0	21.Aug.2028	538.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	78.333,72	1.0	9847.0	419.0	22.Juli2032	506.0
WDAY	WORKDAY INC	Technologie	78.397,16	1.0	9635.0	235.0	01.Apr.2029	370.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.404,06	1.0	10228.0	190.0	01.Nov.2028	625.0
OKE	ONEOK INC	Energie	78.157,02	1.0	10224.0	495.0	15.Nov.2032	610.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	78.170,35	1.0	9610.0	476.0	09.Mai2032	475.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	78.179,85	1.0	9614.0	731.0	08.Juli2036	550.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.205,38	1.0	9650.0	244.0	15.Mai2029	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	77.988,72	1.0	10117.0	183.0	14.Sept.2028	572.0
SUCN	SUNCOR ENERGY INC	Energie	78.025,90	1.0	10101.0	636.0	01.Dez.2034	595.0
GXO	GXO LOGISTICS INC	Transport	78.043,77	1.0	10180.0	581.0	06.Mai2034	650.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	78.044,58	1.0	9506.0	682.0	15.Sept.2035	510.0
GXO	GXO LOGISTICS INC	Transport	78.047,28	1.0	10189.0	234.0	06.Mai2029	625.0
ADI	ANALOG DEVICES INC	Technologie	77.980,82	1.0	9896.0	164.0	15.Juni2028	425.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	77.862,00	1.0	10143.0	187.0	15.Okt.2028	588.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	77.867,65	1.0	9315.0	346.0	30.Juni2030	340.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	77.896,60	1.0	9937.0	131.0	01.Feb.2028	450.0
MA	MASTERCARD INC	Technologie	77.744,50	1.0	9826.0	139.0	26.Feb.2028	350.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	77.746,90	1.0	9465.0	716.0	15.März2036	510.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	77.775,50	1.0	9065.0	426.0	01.Juni2031	305.0
JBL	JABIL INC	Technologie	77.779,11	1.0	9432.0	536.0	01.Feb.2033	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	77.695,05	1.0	10106.0	639.0	15.Apr.2035	625.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	77.584,99	1.0	9736.0	341.0	01.Juli2030	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	77.520,07	1.0	10085.0	184.0	01.Okt.2028	565.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	77.555,32	1.0	8582.0	568.0	15.Apr.2033	325.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	77.429,42	1.0	8913.0	336.0	24.Apr.2030	238.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	77.432,17	1.0	9401.0	718.0	15.März2036	495.0
ATH	ATHENE HOLDING LTD	Versicherung	77.338,51	1.0	10238.0	508.0	01.Feb.2033	665.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	77.378,03	1.0	9910.0	593.0	05.März2034	588.0
INTU	INTUIT INC	Technologie	77.098,44	1.0	10029.0	182.0	15.Sept.2028	513.0
SRE	SEMPRA (30NC5)	Erdgas	77.098,61	1.0	9985.0	287.0	01.Apr.2055	663.0
KRC	KILROY REALTY LP	REITS	77.116,45	1.0	9609.0	268.0	15.Aug.2029	425.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	77.123,53	1.0	10000.0	648.0	15.März2035	580.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	77.137,51	1.0	10196.0	558.0	15.Juli2033	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	77.039,93	1.0	10753.0	457.0	01.Mai2032	700.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	77.049,38	1.0	9755.0	657.0	15.März2035	515.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	77.054,76	1.0	10002.0	306.0	02.Apr.2030	615.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	76.887,67	1.0	9537.0	534.0	13.Jan.2033	457.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.950,80	1.0	9991.0	305.0	15.März2030	550.0
OKE	ONEOK INC	Energie	76.963,12	1.0	9492.0	277.0	01.Sept.2029	340.0
GWW	WW GRAINGER INC	Produktionsmittel	76.964,99	1.0	9403.0	641.0	15.Sept.2034	445.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	76.807,07	1.0	9579.0	388.0	25.Feb.2032	495.0
ECL	ECOLAB INC	Grundstoffindustrie	76.842,33	1.0	8514.0	496.0	01.Feb.2032	213.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	76.855,80	1.0	10026.0	196.0	05.Apr.2034	510.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	76.737,85	1.0	10087.0	326.0	14.Juni2030	600.0
ADBE	ADOBE INC	Technologie	76.737,98	1.0	9622.0	602.0	04.Apr.2034	495.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.773,33	1.0	9530.0	157.0	01.Mai2028	185.0
NTAP	NETAPP INC	Technologie	76.777,23	1.0	9827.0	644.0	17.März2035	570.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	76.801,26	1.0	9574.0	395.0	20.Feb.2031	450.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.679,60	1.0	9998.0	142.0	30.März2028	505.0
JBL	JABIL INC	Technologie	76.710,19	1.0	8978.0	396.0	15.Jan.2031	300.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	76.578,92	1.0	9920.0	222.0	15.März2029	595.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	76.580,71	1.0	9516.0	428.0	25.Juli2031	440.0
BBDC	BARINGS BDC INC	Finanzunternehmen	76.478,84	1.0	10147.0	218.0	15.Feb.2029	700.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	76.488,71	1.0	8889.0	417.0	15.Apr.2031	270.0
VTR	VENTAS REALTY LP	REITS	76.507,66	1.0	9486.0	661.0	15.Jan.2035	500.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	76.546,90	1.0	8947.0	349.0	01.Juni2030	210.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	76.405,80	1.0	8421.0	516.0	20.Apr.2032	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	76.445,76	1.0	10097.0	511.0	15.Jan.2033	615.0
AAT	AMERICAN ASSETS TRUST LP	REITS	76.456,12	1.0	8957.0	398.0	01.Feb.2031	338.0
EVRG	EVERGY INC	Elektroindustrie	76.463,23	1.0	10010.0	303.0	01.Juni2055	665.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	76.354,64	1.0	9334.0	644.0	18.Sept.2034	438.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	76.376,35	1.0	9920.0	556.0	15.Sept.2033	540.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	76.377,49	1.0	9930.0	292.0	15.Dez.2029	500.0
NJSDEV	NJ ST EDA PENSION	Local Authority	76.302,03	1.0	10257.0	105.0	15.Feb.2029	742.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.225,15	1.0	9972.0	100.0	08.Okt.2027	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	76.228,83	1.0	10041.0	245.0	15.Juni2029	515.0
KEY	KEYCORP MTN	Bankwesen	76.270,63	1.0	9470.0	699.0	28.Jan.2037	530.0
DXC	DXC TECHNOLOGY CO	Technologie	76.289,81	1.0	9420.0	191.0	15.Sept.2028	238.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.292,81	1.0	9956.0	230.0	01.Apr.2029	488.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	76.182,64	1.0	10002.0	471.0	01.Juni2032	560.0
VLTO	VERALTO CORP	Produktionsmittel	76.191,43	1.0	9897.0	556.0	18.Sept.2033	545.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	76.083,10	1.0	9882.0	689.0	15.Sept.2035	538.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	75.989,27	1.0	10045.0	254.0	23.Juli2029	650.0
LDOS	LEIDOS INC	Technologie	75.996,86	1.0	9870.0	455.0	15.März2032	540.0
SWX	SOUTHWEST GAS CORP	Erdgas	76.012,96	1.0	9304.0	471.0	15.März2032	405.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	76.019,23	1.0	9938.0	96.0	15.Sept.2027	405.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	75.888,02	1.0	9879.0	308.0	15.März2030	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.908,60	1.0	9998.0	249.0	15.Juni2029	515.0
AEP	AEP TEXAS INC	Elektroindustrie	75.914,09	1.0	9938.0	599.0	15.Mai2034	570.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	75.916,21	1.0	8827.0	417.0	01.Apr.2031	235.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	75.921,58	1.0	10059.0	259.0	02.Aug.2030	593.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	75.933,78	1.0	9970.0	137.0	24.Feb.2028	455.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	75.802,23	1.0	9960.0	666.0	09.Juni2035	575.0
ALLY	ALLY FINANCIAL INC	Bankwesen	75.804,75	1.0	9397.0	204.0	02.Nov.2028	220.0
NI	NISOURCE INC	Erdgas	75.819,79	1.0	10008.0	253.0	01.Juli2029	520.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	75.849,19	1.0	9855.0	645.0	01.Apr.2035	580.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	75.873,92	1.0	9856.0	584.0	28.März2034	575.0
GEV	GE VERNOVA INC	Produktionsmittel	75.876,29	1.0	9434.0	732.0	04.Feb.2036	488.0
SW	WRKCO INC	Grundstoffindustrie	75.723,00	1.0	9349.0	490.0	01.Juni2032	420.0
SBRA	SABRA HEALTH CARE LP	REITS	75.756,94	1.0	8824.0	465.0	01.Dez.2031	320.0
EXC	EXELON CORPORATION	Elektroindustrie	75.759,60	1.0	9352.0	679.0	15.Juni2035	495.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	75.771,87	1.0	10076.0	616.0	28.März2055	670.0
O	REALTY INCOME CORPORATION	REITS	75.788,26	1.0	9541.0	169.0	15.Juni2028	220.0
EXC	EXELON CORPORATION	Elektroindustrie	75.655,60	1.0	9821.0	587.0	15.März2034	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.657,59	1.0	9384.0	193.0	15.Sept.2028	150.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	75.672,07	1.0	8803.0	417.0	01.Apr.2031	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	75.676,54	1.0	10084.0	350.0	07.Sept.2030	550.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	75.698,49	1.0	9873.0	651.0	24.Apr.2035	579.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	75.546,33	1.0	9983.0	645.0	15.Jan.2035	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.556,37	1.0	9870.0	234.0	06.Apr.2029	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.580,55	1.0	9995.0	126.0	07.Jan.2028	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	75.611,35	1.0	9183.0	313.0	15.Jan.2030	245.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	75.371,48	1.0	9871.0	321.0	02.Mai2031	497.0
APP	APPLOVIN CORP	Kommunikation	75.427,20	1.0	9915.0	288.0	01.Dez.2029	513.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.427,42	1.0	9843.0	227.0	16.März2029	440.0
BRO	BROWN & BROWN INC	Versicherung	75.255,72	1.0	9932.0	165.0	23.Juni2028	470.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	75.270,60	1.0	10032.0	184.0	08.Sept.2028	510.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	75.278,41	1.0	9953.0	514.0	15.Jan.2033	540.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.130,91	1.0	9953.0	234.0	20.Apr.2029	510.0
STT	STATE STREET CORP	Bankwesen	75.131,78	1.0	9282.0	291.0	01.Nov.2034	303.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.156,85	1.0	9856.0	609.0	17.Mai2034	520.0
BRO	BROWN & BROWN INC	Versicherung	75.166,23	1.0	9802.0	224.0	15.März2029	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	75.170,80	1.0	9997.0	225.0	22.Feb.2029	490.0
CVX	CHEVRON USA INC	Energie	75.171,07	1.0	9827.0	471.0	15.Apr.2032	482.0
MA	MASTERCARD INC	Technologie	75.171,42	1.0	10020.0	139.0	09.März2028	488.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	75.042,27	1.0	9798.0	230.0	19.März2030	434.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	75.044,89	1.0	9785.0	391.0	21.Apr.2031	568.0
WPPLN	WPP 2025 LLC	Kommunikation	75.044,93	1.0	9715.0	679.0	30.März2036	650.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	75.063,34	1.0	9929.0	299.0	16.Jan.2031	520.0
LDOS	LEIDOS INC	Technologie	75.066,19	1.0	9740.0	647.0	15.März2035	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	75.067,00	1.0	9974.0	223.0	15.Feb.2029	488.0
MCO	MOODYS CORPORATION	Technologie	75.082,64	1.0	9832.0	218.0	01.Feb.2029	425.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	75.108,13	1.0	9107.0	635.0	15.März2035	575.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	75.116,80	1.0	10469.0	491.0	15.Okt.2032	645.0
O	REALTY INCOME CORPORATION	REITS	74.957,81	1.0	9810.0	129.0	15.Jan.2028	340.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	74.966,14	1.0	9896.0	119.0	10.Dez.2027	395.0
EVRG	EVERGY INC	Elektroindustrie	74.978,00	1.0	9967.0	437.0	15.Feb.2057	640.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	75.000,50	1.0	9724.0	643.0	15.März2035	565.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.012,59	1.0	9968.0	135.0	15.Feb.2028	460.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.032,94	1.0	9310.0	303.0	15.Dez.2029	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.888,93	1.0	8815.0	374.0	23.Sept.2030	214.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.923,71	1.0	9855.0	248.0	05.Juni2030	504.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	74.945,17	1.0	9974.0	229.0	27.Feb.2029	485.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	74.817,30	1.0	9795.0	397.0	01.Juni2031	625.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	74.819,66	1.0	9147.0	341.0	01.Juni2030	325.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	74.860,43	1.0	9937.0	222.0	08.Feb.2029	487.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	74.709,44	1.0	9735.0	391.0	16.März2031	465.0
VRSK	VERISK ANALYTICS INC	Technologie	74.733,91	1.0	9763.0	226.0	15.März2029	413.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	74.736,49	1.0	9334.0	684.0	05.März2035	475.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	74.742,61	1.0	8849.0	477.0	15.Jan.2032	315.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	74.754,06	1.0	9775.0	411.0	15.Aug.2031	630.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	74.621,19	1.0	10412.0	235.0	01.Mai2029	688.0
FR	FIRST INDUSTRIAL LP	REITS	74.632,86	1.0	9869.0	379.0	15.Jan.2031	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.636,58	1.0	9885.0	262.0	23.Juli2030	496.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	74.640,74	1.0	9740.0	316.0	01.Mai2030	588.0
TRGP	TARGA RESOURCES CORP	Energie	74.656,74	1.0	10210.0	222.0	01.März2029	615.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.663,39	1.0	9807.0	610.0	01.Juni2034	535.0
BNL	BROADSTONE NET LEASE LLC	REITS	74.667,36	1.0	8657.0	452.0	15.Sept.2031	260.0
AEP	AEP TEXAS INC	Elektroindustrie	74.671,28	1.0	9806.0	543.0	01.Juni2033	540.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	74.679,98	1.0	9943.0	226.0	01.März2029	510.0
MMM	3M CO	Produktionsmittel	74.683,28	1.0	9706.0	656.0	15.März2035	515.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	74.559,40	1.0	9720.0	394.0	15.Mai2031	595.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	74.561,31	1.0	9760.0	381.0	15.Mai2056	563.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	74.566,22	1.0	9798.0	546.0	01.Juni2033	520.0
EQIX	EQUINIX INC	Technologie	74.588,96	1.0	9897.0	266.0	15.Aug.2029	500.0
SPGI	S&P GLOBAL INC	Technologie	74.591,48	1.0	9792.0	237.0	01.Mai2029	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	74.593,77	1.0	9995.0	596.0	25.Apr.2035	592.0
PYPL	PAYPAL HOLDINGS INC	Technologie	74.459,71	1.0	9768.0	408.0	01.Juni2031	495.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	74.464,11	1.0	9780.0	642.0	01.Dez.2034	535.0
AMAT	APPLIED MATERIALS INC	Technologie	74.472,42	1.0	9703.0	687.0	01.Okt.2035	510.0
AES	AES CORPORATION (THE)	Elektroindustrie	74.475,03	1.0	9919.0	450.0	15.März2032	580.0
DIS	WALT DISNEY CO	Kommunikation	74.485,51	1.0	10493.0	638.0	15.Dez.2034	620.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.498,89	1.0	9856.0	260.0	09.Juli2029	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	74.516,06	1.0	9917.0	309.0	28.Feb.2030	500.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	74.526,47	1.0	9552.0	144.0	05.März2028	150.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	74.379,33	1.0	9917.0	436.0	19.Sept.2031	513.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	74.380,33	1.0	9700.0	392.0	23.März2031	466.0
ECL	ECOLAB INC	Grundstoffindustrie	74.381,73	1.0	9827.0	117.0	01.Dez.2027	325.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	74.384,31	1.0	9777.0	408.0	22.Mai2031	465.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	74.414,92	1.0	9782.0	387.0	15.Juni2056	588.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	74.416,94	1.0	9911.0	536.0	03.März2033	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	74.421,06	1.0	9890.0	225.0	15.Feb.2029	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	74.281,24	1.0	9869.0	389.0	15.Feb.2031	490.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	74.284,14	1.0	9873.0	181.0	15.Aug.2028	430.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.295,05	1.0	9868.0	179.0	09.Aug.2028	430.0
SPGI	S&P GLOBAL INC	Technologie	74.302,63	1.0	9218.0	301.0	01.Dez.2029	250.0
TRMB	TRIMBLE INC	Technologie	74.314,03	1.0	9925.0	159.0	15.Juni2028	490.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	74.320,85	1.0	9223.0	475.0	25.März2032	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	74.321,26	1.0	9655.0	624.0	15.Sept.2034	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	74.325,29	1.0	10325.0	678.0	01.Apr.2036	660.0
CVX	CHEVRON USA INC	Energie	74.328,47	1.0	9879.0	181.0	13.Aug.2028	405.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	74.358,79	1.0	9207.0	288.0	02.Okt.2029	200.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	74.210,90	1.0	9670.0	656.0	02.Apr.2035	510.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.270,86	1.0	9708.0	358.0	01.Okt.2030	438.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.273,35	1.0	9804.0	209.0	15.Dez.2028	415.0
NI	NISOURCE INC	Erdgas	74.107,87	1.0	9732.0	407.0	18.Mai2031	475.0
HEI	HEICO CORP	Produktionsmittel	74.110,15	1.0	9806.0	424.0	01.Aug.2031	495.0
ADI	ANALOG DEVICES INC	Technologie	74.121,87	1.0	9775.0	337.0	15.Juni2030	450.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.172,01	1.0	9749.0	667.0	06.Juni2036	532.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	74.177,48	1.0	9856.0	737.0	20.Aug.2036	590.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	74.179,58	1.0	9891.0	752.0	15.Sept.2036	565.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.053,20	1.0	9689.0	231.0	19.März2029	388.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	74.091,03	1.0	9879.0	273.0	11.Sept.2030	500.0
DHI	D R HORTON INC	Zyklische Konsumgüter	74.091,37	1.0	9816.0	358.0	15.Okt.2030	485.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	73.943,74	1.0	9214.0	317.0	01.Feb.2030	260.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	73.987,41	1.0	9835.0	271.0	16.Aug.2029	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	73.988,73	1.0	9731.0	408.0	02.Juni2032	488.0
ES	EVERSOURCE ENERGY	Elektroindustrie	73.999,56	1.0	8694.0	371.0	15.Aug.2030	165.0
HP	HELMERICH AND PAYNE INC	Energie	74.000,51	1.0	8785.0	452.0	29.Sept.2031	290.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	74.004,54	1.0	10195.0	87.0	16.Sept.2027	775.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	74.005,98	1.0	9787.0	416.0	15.Juli2031	520.0
NDSN	NORDSON CORPORATION	Produktionsmittel	74.009,62	1.0	9760.0	295.0	15.Dez.2029	450.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	74.018,96	1.0	9613.0	684.0	15.Sept.2035	525.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	73.864,52	1.0	9717.0	672.0	15.Juni2035	550.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	73.895,29	1.0	9801.0	307.0	01.Feb.2030	463.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	73.905,40	1.0	10108.0	527.0	01.März2033	580.0
ADBE	ADOBE INC	Technologie	73.911,62	1.0	9775.0	655.0	17.Jan.2035	530.0
BMO	BANK OF MONTREAL MTN	Bankwesen	73.771,72	1.0	9632.0	354.0	22.Sept.2031	435.0
CNA	CNA FINANCIAL CORP	Versicherung	73.777,12	1.0	9838.0	545.0	15.Juni2033	550.0
PWR	QUANTA SERVICES INC.	Industrial Other	73.785,60	1.0	9094.0	369.0	01.Okt.2030	290.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	73.799,53	1.0	9787.0	564.0	05.Aug.2033	530.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	73.817,29	1.0	9692.0	368.0	15.Nov.2030	465.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	73.825,19	1.0	9776.0	218.0	15.Jan.2029	435.0
MA	MASTERCARD INC	Technologie	73.834,94	1.0	8624.0	477.0	18.Nov.2031	200.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	73.849,57	1.0	9796.0	425.0	15.Aug.2031	525.0
CAS	CALIFORNIA ST	Local Authority	73.821,81	1.0	9829.0	711.0	01.Sept.2035	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	73.686,08	1.0	9817.0	317.0	05.März2030	480.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	73.702,58	1.0	9572.0	713.0	16.März2036	525.0
SNE	SONY GROUP CORP	Technologie	73.722,65	1.0	9738.0	419.0	30.Juni2031	466.0
STT	STATE STREET CORP	Bankwesen	73.723,87	1.0	9656.0	401.0	23.Apr.2032	456.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	73.739,76	1.0	9757.0	217.0	15.Jan.2029	485.0
SNX	TD SYNNEX CORP	Technologie	73.741,84	1.0	9768.0	218.0	17.Jan.2029	430.0
IEX	IDEX CORPORATION	Produktionsmittel	73.743,25	1.0	9226.0	333.0	01.Mai2030	300.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	73.754,38	1.0	9589.0	715.0	23.März2036	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	73.609,02	1.0	9800.0	604.0	01.März2034	520.0
DOX	AMDOCS LTD	Technologie	73.612,50	1.0	8917.0	349.0	15.Juni2030	254.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	73.640,37	1.0	9630.0	715.0	15.Mai2036	570.0
PYPL	PAYPAL HOLDINGS INC	Technologie	73.678,85	1.0	9645.0	723.0	01.Juni2036	555.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	73.520,67	1.0	9803.0	275.0	11.Sept.2030	463.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	73.528,32	1.0	9635.0	230.0	15.März2029	345.0
GL	GLOBE LIFE INC	Versicherung	73.530,21	1.0	9927.0	610.0	15.Sept.2034	585.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	73.562,87	1.0	9746.0	499.0	23.Juli2032	465.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	73.576,26	1.0	9662.0	635.0	01.Dez.2034	532.0
PLD	PROLOGIS LP	REITS	73.590,13	1.0	9732.0	594.0	15.Jan.2034	513.0
NOW	SERVICENOW INC	Technologie	73.441,85	1.0	9618.0	725.0	15.Mai2036	540.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	73.451,80	1.0	9733.0	220.0	28.Jan.2029	510.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	73.461,67	1.0	8990.0	339.0	01.Mai2030	220.0
DELL	DELL INTERNATIONAL LLC	Technologie	73.467,84	1.0	9766.0	226.0	15.Feb.2029	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	73.501,51	1.0	9714.0	566.0	08.Juli2033	500.0
EQIX	EQUINIX INC	Technologie	73.508,16	1.0	9748.0	562.0	15.Aug.2033	550.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	73.509,33	1.0	9087.0	333.0	15.Apr.2030	250.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.362,60	1.0	10242.0	191.0	25.Okt.2029	632.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	73.394,32	1.0	10045.0	201.0	01.Dez.2028	535.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	73.402,08	1.0	9608.0	718.0	01.Juni2036	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	73.414,41	1.0	9727.0	656.0	31.Jan.2035	540.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	73.422,89	1.0	9710.0	502.0	30.Sept.2032	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	73.286,90	1.0	9764.0	276.0	05.Sept.2029	440.0
HEI	HEICO CORP	Produktionsmittel	73.305,64	1.0	9692.0	745.0	01.Aug.2036	540.0
MA	MASTERCARD INC	Technologie	73.306,42	1.0	9771.0	543.0	09.März2033	485.0
VMRK	VIVMARK RESIDENTIAL	REITS	73.341,01	1.0	9658.0	374.0	01.Dez.2030	435.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	73.346,60	1.0	9483.0	528.0	15.März2033	495.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	73.212,88	1.0	8507.0	460.0	01.Sept.2031	215.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	73.227,98	1.0	9749.0	700.0	01.Sept.2035	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.119,90	1.0	9597.0	698.0	05.Juni2037	570.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	73.121,91	1.0	9717.0	352.0	15.Aug.2030	450.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	73.128,68	1.0	9195.0	476.0	16.März2032	370.0
AFL	AFLAC INCORPORATED	Versicherung	73.130,38	1.0	9583.0	732.0	14.Mai2036	515.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	73.142,59	1.0	9680.0	634.0	17.Juli2034	480.0
WLK	WESTLAKE CORP	Grundstoffindustrie	73.153,87	1.0	9575.0	691.0	15.Nov.2035	555.0
EQIX	EQUINIX INC	Technologie	73.158,02	1.0	9698.0	736.0	15.Aug.2036	580.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	73.162,47	1.0	9724.0	750.0	01.Sept.2036	550.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	73.172,67	1.0	9692.0	678.0	01.Aug.2035	575.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	73.178,26	1.0	9515.0	624.0	15.Sept.2034	495.0
EXC	PECO ENERGY CO	Elektroindustrie	73.030,26	1.0	9499.0	694.0	15.Sept.2035	488.0
BMO	BANK OF MONTREAL MTN	Bankwesen	73.031,69	1.0	9592.0	718.0	02.Juni2037	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	73.034,10	1.0	9702.0	393.0	12.Feb.2031	440.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	73.074,20	1.0	9835.0	561.0	15.Aug.2033	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	73.074,55	1.0	9635.0	377.0	10.Dez.2030	430.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	73.074,98	1.0	9590.0	366.0	03.Nov.2031	430.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	72.941,35	1.0	9463.0	715.0	01.Apr.2036	520.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	72.943,16	1.0	9599.0	645.0	15.Dez.2034	530.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	72.858,55	1.0	9517.0	671.0	15.Apr.2035	488.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	72.865,38	1.0	9601.0	247.0	21.Mai2029	375.0
MCO	MOODYS CORPORATION	Technologie	72.889,79	1.0	9669.0	635.0	05.Aug.2034	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	72.891,78	1.0	9674.0	605.0	08.Feb.2034	485.0
QCOM	QUALCOMM INCORPORATED	Technologie	72.905,87	1.0	9567.0	677.0	20.Mai2035	500.0
NTAP	NETAPP INC	Technologie	72.914,97	1.0	9055.0	350.0	22.Juni2030	270.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	72.921,84	1.0	9618.0	336.0	30.Juni2030	530.0
FITB	COMERICA BANK	Bankwesen	72.807,92	1.0	9684.0	503.0	25.Aug.2033	533.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	72.834,86	1.0	9678.0	352.0	15.Aug.2030	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	72.677,33	1.0	9599.0	673.0	08.Juli2036	525.0
RYN	RAYONIER LP	Grundstoffindustrie	72.746,61	1.0	8784.0	425.0	17.Mai2031	275.0
ADSK	AUTODESK INC	Technologie	72.755,56	1.0	9574.0	676.0	15.Juni2035	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	72.610,69	1.0	9857.0	310.0	15.März2030	465.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	72.612,58	1.0	9630.0	389.0	31.Jan.2031	455.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	72.639,15	1.0	11850.0	447.0	01.Juni2032	925.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	72.640,15	1.0	10091.0	115.0	15.Dez.2027	585.0
XYL	XYLEM INC	Produktionsmittel	72.656,44	1.0	8835.0	407.0	30.Jan.2031	225.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	72.537,12	1.0	9412.0	722.0	15.Apr.2036	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	72.460,56	1.0	9649.0	398.0	01.März2031	440.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	72.468,09	1.0	9624.0	694.0	15.Aug.2035	525.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	72.488,65	1.0	9532.0	740.0	15.Juni2036	515.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	72.494,58	1.0	9628.0	695.0	15.Aug.2035	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	72.495,25	1.0	9568.0	249.0	22.Mai2029	325.0
MCO	MOODYS CORPORATION	Technologie	72.503,53	1.0	8619.0	458.0	19.Aug.2031	200.0
TRV	TRAVELERS COMPANIES INC	Versicherung	72.340,49	1.0	9579.0	693.0	24.Juli2035	505.0
SNX	TD SYNNEX CORP	Technologie	72.348,49	1.0	9424.0	687.0	10.Okt.2035	530.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	72.355,12	1.0	9633.0	670.0	01.März2035	515.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	72.379,16	1.0	10073.0	204.0	15.Apr.2029	588.0
DE	DEERE & CO	Produktionsmittel	72.380,13	1.0	10124.0	277.0	16.Okt.2029	538.0
VRSK	VERISK ANALYTICS INC	Technologie	72.391,59	1.0	9375.0	713.0	15.März2036	513.0
SPGI	S&P GLOBAL INC	Technologie	72.392,46	1.0	9586.0	387.0	15.Jan.2031	425.0
SNE	SONY GROUP CORP	Technologie	72.396,40	1.0	9552.0	746.0	30.Juni2036	509.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	72.266,14	1.0	9366.0	275.0	15.Aug.2029	270.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	72.269,42	1.0	9621.0	692.0	01.Sept.2035	550.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	72.269,60	1.0	9878.0	439.0	19.Nov.2031	513.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	72.273,99	1.0	9899.0	156.0	15.Mai2028	430.0
AEE	AMEREN CORPORATION	Elektroindustrie	72.282,64	1.0	9378.0	728.0	15.Mai2036	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	72.291,64	1.0	10120.0	496.0	01.Nov.2032	575.0
FDX	FEDEX CORP	Transport	72.331,74	1.0	9568.0	603.0	15.Jan.2034	490.0
GIBACN	CGI INC	Technologie	72.180,69	1.0	9782.0	308.0	14.März2030	495.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	72.187,84	1.0	9611.0	640.0	01.Sept.2034	505.0
DUK	DUKE ENERGY CORP	Elektroindustrie	72.222,82	1.0	9548.0	255.0	15.Juni2029	340.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	72.231,74	1.0	10552.0	498.0	01.Nov.2032	635.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	72.241,39	1.0	10104.0	299.0	15.Mai2055	670.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	72.252,79	1.0	9554.0	719.0	15.Jan.2036	515.0
SNX	TD SYNNEX CORP	Technologie	72.091,18	1.0	9465.0	183.0	09.Aug.2028	238.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	72.109,03	1.0	9955.0	145.0	07.Apr.2028	470.0
EOG	EOG RESOURCES INC	Energie	72.131,74	1.0	8843.0	688.0	01.Apr.2035	390.0
TRGP	TARGA RESOURCES CORP	Energie	72.135,29	1.0	9557.0	744.0	30.Juli2036	540.0
L	LOEWS CORPORATION	Versicherung	72.028,03	1.0	9325.0	720.0	01.Apr.2036	494.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	72.032,01	1.0	10068.0	272.0	01.Nov.2030	617.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	72.038,95	1.0	9433.0	695.0	15.Nov.2035	535.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	72.050,12	1.0	10085.0	103.0	01.Nov.2027	575.0
NXPI	NXP BV	Technologie	71.932,06	1.0	9559.0	695.0	19.Aug.2035	525.0
PSD	PUGET ENERGY INC	Elektroindustrie	71.978,55	1.0	9540.0	168.0	15.Juni2028	238.0
AEE	UNION ELECTRIC CO	Elektroindustrie	71.980,94	1.0	9339.0	724.0	15.März2036	480.0
O	REALTY INCOME CORPORATION	REITS	71.984,56	1.0	10052.0	493.0	13.Okt.2032	563.0
PLD	PROLOGIS LP	REITS	71.999,31	1.0	9543.0	665.0	31.Jan.2035	500.0
EVRG	EVERGY METRO INC	Elektroindustrie	71.899,44	1.0	9550.0	697.0	15.Aug.2035	513.0
LDOS	LEIDOS INC	Technologie	71.757,19	1.0	9305.0	717.0	15.März2036	500.0
KRC	KILROY REALTY LP	REITS	71.692,38	1.0	7880.0	626.0	15.Nov.2033	265.0
INTNED	ING GROEP NV	Bankwesen	71.629,15	1.0	10233.0	557.0	11.Sept.2034	611.0
AEP	AEP TEXAS INC	Elektroindustrie	71.498,32	1.0	9821.0	160.0	01.Juni2028	395.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	71.578,32	1.0	8868.0	428.0	25.Mai2031	269.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	71.426,08	1.0	9306.0	691.0	01.Okt.2035	490.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	71.494,14	1.0	10123.0	579.0	17.Jan.2034	600.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	71.470,35	1.0	10003.0	97.0	01.Okt.2027	466.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	71.352,11	1.0	9269.0	718.0	15.März2036	500.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.382,38	1.0	9472.0	169.0	15.Juni2028	190.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	71.389,04	1.0	9477.0	385.0	15.Feb.2031	575.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	71.402,55	1.0	9445.0	642.0	01.Okt.2034	460.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.261,44	1.0	9449.0	264.0	02.Juli2029	276.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	71.296,25	1.0	9429.0	724.0	15.Jan.2036	495.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	71.197,03	1.0	9340.0	355.0	15.Aug.2030	388.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.224,83	1.0	9464.0	278.0	01.Okt.2029	363.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.093,57	1.0	9665.0	355.0	01.Okt.2030	470.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	71.104,52	1.0	9276.0	634.0	15.Okt.2034	505.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	71.116,95	1.0	9480.0	649.0	09.Sept.2034	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	71.137,48	1.0	9311.0	687.0	04.Nov.2036	494.0
AGCO	AGCO CORPORATION	Produktionsmittel	71.144,34	1.0	9890.0	581.0	21.März2034	580.0
ILS	ILLINOIS ST	Local Authority	71.135,81	1.0	10202.0	363.0	01.Feb.2035	663.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	70.990,80	1.0	9885.0	525.0	15.März2033	525.0
VMRK	ERP OPERATING LP	REITS	70.996,22	1.0	9367.0	636.0	15.Sept.2034	465.0
J	JACOBS SOLUTIONS INC	Industrial Other	70.999,63	1.0	9455.0	724.0	03.März2036	538.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	71.058,50	1.0	9863.0	263.0	12.Sept.2029	580.0
O	REALTY INCOME CORPORATION	REITS	70.917,47	1.0	9382.0	301.0	15.Dez.2029	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	70.921,21	1.0	8618.0	487.0	01.Feb.2032	275.0
ES	EVERSOURCE ENERGY	Elektroindustrie	70.937,34	1.0	8970.0	487.0	01.März2032	338.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	70.946,69	1.0	9897.0	486.0	01.Okt.2032	537.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	70.954,37	1.0	9384.0	661.0	15.Jan.2035	495.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	70.957,44	1.0	10054.0	169.0	13.Juli2028	512.0
BRO	BROWN & BROWN INC	Versicherung	70.845,65	1.0	9243.0	470.0	17.März2032	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	70.877,81	1.0	9755.0	493.0	09.Juli2032	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	70.893,13	1.0	9408.0	266.0	15.Juli2029	288.0
EXC	PECO ENERGY CO	Elektroindustrie	70.902,35	1.0	9730.0	555.0	15.Juni2033	490.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	70.747,54	1.0	9876.0	530.0	01.Apr.2033	520.0
STOR	STORE CAPITAL LLC	REITS	70.766,68	1.0	9913.0	318.0	30.Apr.2030	540.0
XEL	XCEL ENERGY INC	Elektroindustrie	70.668,74	1.0	9827.0	580.0	15.März2034	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	70.628,42	1.0	9800.0	140.0	01.März2028	350.0
FDX	FEDEX CORP	Transport	70.517,21	1.0	9657.0	326.0	15.Mai2030	425.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	70.517,60	1.0	9532.0	363.0	01.Sept.2031	350.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	70.536,85	1.0	9895.0	315.0	15.Mai2030	563.0
HPQ	HP INC	Technologie	70.563,42	1.0	9329.0	342.0	17.Juni2030	340.0
XEL	XCEL ENERGY INC	Elektroindustrie	70.458,24	1.0	9828.0	160.0	15.Juni2028	400.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	70.460,78	1.0	8913.0	413.0	01.Apr.2031	270.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	70.262,77	1.0	9788.0	594.0	15.März2034	510.0
CPT	CAMDEN PROPERTY TRUST	REITS	70.300,42	1.0	9356.0	737.0	28.Feb.2036	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.185,69	1.0	9872.0	328.0	15.Mai2030	480.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	70.212,34	1.0	9982.0	133.0	03.Feb.2028	463.0
HUM	HUMANA INC	Versicherung	70.213,90	1.0	9814.0	309.0	01.Apr.2030	488.0
VRSN	VERISIGN INC	Technologie	70.074,10	1.0	8806.0	433.0	15.Juni2031	270.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	70.088,33	1.0	9152.0	672.0	15.Apr.2035	475.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	70.092,57	1.0	9883.0	249.0	15.Juni2029	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	70.126,04	1.0	9829.0	359.0	15.Okt.2030	465.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	70.136,34	1.0	10093.0	624.0	01.Nov.2034	613.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.141,18	1.0	9898.0	112.0	15.Nov.2027	380.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	69.906,78	1.0	8930.0	486.0	15.März2032	305.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	69.927,35	1.0	8740.0	418.0	09.März2031	225.0
SPG	SIMON PROPERTY GROUP LP	REITS	69.943,75	1.0	9987.0	533.0	08.März2033	550.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	69.944,79	1.0	10091.0	587.0	15.Feb.2034	634.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	69.957,46	1.0	9309.0	276.0	15.Aug.2029	260.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	69.965,86	1.0	9905.0	213.0	01.Jan.2029	465.0
AMAT	APPLIED MATERIALS INC	Technologie	69.813,85	1.0	9237.0	733.0	15.Jan.2036	460.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	69.876,42	1.0	9920.0	274.0	15.Okt.2030	545.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.882,59	1.0	9993.0	100.0	29.Nov.2027	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	69.747,77	1.0	9653.0	538.0	15.Feb.2033	480.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.757,12	1.0	10371.0	280.0	15.März2055	738.0
VMRK	VIVMARK RESIDENTIAL	REITS	69.781,70	1.0	9820.0	610.0	01.Juni2034	535.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	69.784,01	1.0	9908.0	342.0	01.Aug.2030	550.0
OSK	OSHKOSH CORP	Produktionsmittel	69.793,60	1.0	9297.0	321.0	01.März2030	310.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	69.648,09	1.0	8647.0	478.0	14.Dez.2031	245.0
LDOS	LEIDOS INC	Technologie	69.651,23	1.0	9735.0	228.0	15.März2029	410.0
KRC	KILROY REALTY LP	REITS	69.684,88	1.0	9842.0	204.0	15.Dez.2028	475.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	69.687,13	1.0	8667.0	482.0	15.Jan.2032	280.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	69.574,09	1.0	9819.0	614.0	21.Juni2034	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	69.597,12	1.0	10934.0	508.0	15.Jan.2033	725.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	69.473,32	1.0	9925.0	741.0	11.Sept.2041	615.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.475,71	1.0	9841.0	120.0	15.Dez.2027	350.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	69.482,57	1.0	9926.0	252.0	15.Juni2029	625.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	69.499,38	1.0	8902.0	491.0	01.März2032	300.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	69.551,92	1.0	9216.0	390.0	15.Jan.2031	370.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	69.397,38	1.0	9651.0	490.0	15.Sept.2032	538.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	69.408,43	1.0	9877.0	269.0	12.Aug.2030	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	69.410,92	1.0	9916.0	433.0	15.Sept.2031	530.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.439,61	1.0	8643.0	445.0	15.Juli2031	238.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.440,73	1.0	9815.0	138.0	01.März2028	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	69.445,82	1.0	9921.0	571.0	15.Sept.2033	556.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.456,26	1.0	10050.0	108.0	15.Nov.2027	510.0
VRSN	VERISIGN INC	Technologie	69.363,49	1.0	9803.0	418.0	15.Juli2031	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.373,69	1.0	9810.0	113.0	15.Nov.2027	313.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	69.240,18	1.0	8711.0	438.0	15.Juni2031	225.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	69.255,36	1.0	10232.0	128.0	15.Jan.2028	675.0
COF	CAPITAL ONE NA	Bankwesen	69.288,22	1.0	9212.0	318.0	06.Feb.2030	270.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	69.153,88	1.0	11154.0	283.0	22.Apr.2030	963.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	69.169,86	1.0	9570.0	616.0	12.März2040	625.0
UPS	UNITED PARCEL SERVICE INC	Transport	69.191,06	1.0	9845.0	429.0	15.Aug.2031	485.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	69.192,93	1.0	9859.0	269.0	21.Aug.2029	463.0
ATR	APTARGROUP INC	Produktionsmittel	69.198,05	1.0	9050.0	478.0	15.März2032	360.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	69.200,46	1.0	8812.0	683.0	15.Jan.2035	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.203,76	1.0	9872.0	536.0	01.März2033	520.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	69.057,73	1.0	9794.0	692.0	31.Juli2037	628.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	69.101,03	1.0	9719.0	406.0	15.Mai2031	465.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	68.972,82	1.0	9599.0	686.0	21.Sept.2035	538.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	69.004,58	1.0	9829.0	437.0	30.Sept.2031	510.0
BXP	BOSTON PROPERTIES LP	REITS	69.019,04	1.0	9841.0	742.0	15.Okt.2036	605.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	69.045,22	1.0	9864.0	749.0	15.Sept.2036	575.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	68.898,82	1.0	9753.0	347.0	15.Sept.2030	475.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	68.922,49	1.0	9816.0	429.0	19.Aug.2031	500.0
HUM	HUMANA INC	Versicherung	68.933,18	1.0	9420.0	273.0	15.Aug.2029	313.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	68.943,60	1.0	9494.0	379.0	12.März2031	535.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	68.948,32	1.0	9827.0	461.0	30.Jan.2032	520.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	68.956,49	1.0	9746.0	415.0	25.Juni2031	495.0
VTR	VENTAS REALTY LP	REITS	68.963,27	1.0	9773.0	491.0	15.Juli2032	510.0
R	RYDER SYSTEM INC MTN	Transport	68.804,63	1.0	9779.0	434.0	15.Sept.2031	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	68.819,08	1.0	9820.0	541.0	03.März2033	488.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	68.839,09	1.0	9686.0	412.0	01.Juni2031	455.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	68.854,63	1.0	9796.0	439.0	15.Okt.2031	540.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	68.867,94	1.0	9838.0	747.0	11.Sept.2036	575.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	68.874,16	1.0	9719.0	728.0	01.Juli2036	570.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	68.748,38	1.0	9761.0	585.0	30.Jan.2034	590.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	68.750,24	1.0	9794.0	431.0	21.Aug.2031	488.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	68.795,68	1.0	9543.0	396.0	01.März2031	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.646,23	1.0	10022.0	231.0	08.Apr.2029	526.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	68.647,83	1.0	10350.0	562.0	01.Nov.2033	585.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	68.661,83	1.0	8559.0	410.0	15.Jan.2031	150.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	68.665,35	1.0	9737.0	557.0	15.Juli2033	545.0
BRO	BROWN & BROWN INC	Versicherung	68.702,91	1.0	9701.0	481.0	23.Juni2032	525.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	68.712,23	1.0	9839.0	202.0	01.Dez.2028	430.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	68.548,33	1.0	9684.0	248.0	01.Juni2029	390.0
EXR	EXTRA SPACE STORAGE LP	REITS	68.580,87	1.0	8458.0	497.0	15.März2032	235.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	68.597,15	1.0	9984.0	253.0	30.Juni2029	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	68.615,28	1.0	8542.0	489.0	15.Jan.2032	225.0
DELL	DELL INTERNATIONAL LLC	Technologie	68.466,79	1.0	9669.0	420.0	15.Juli2031	475.0
ATH	ATHENE HOLDING LTD	Versicherung	68.483,56	1.0	9725.0	726.0	15.Aug.2036	615.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	68.493,07	1.0	9742.0	752.0	15.Sept.2036	550.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	68.388,78	1.0	9881.0	134.0	15.Feb.2028	425.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	68.393,77	1.0	9618.0	367.0	03.Nov.2030	430.0
CCI	CROWN CASTLE INC	Kommunikation	68.424,49	1.0	9591.0	539.0	01.Mai2033	510.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.342,33	1.0	9881.0	199.0	15.Nov.2028	525.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	68.210,49	1.0	9698.0	600.0	08.Feb.2034	511.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	68.274,84	1.0	9617.0	728.0	01.Okt.2056	620.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	68.284,38	1.0	10290.0	572.0	23.Okt.2033	563.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	68.289,91	1.0	9726.0	753.0	21.Aug.2036	538.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	68.164,49	1.0	9256.0	343.0	15.Juni2030	340.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	68.057,04	1.0	9547.0	728.0	15.Mai2036	525.0
HP	HELMERICH AND PAYNE INC	Energie	68.118,32	1.0	9578.0	637.0	01.Dez.2034	550.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	67.982,26	1.0	9546.0	477.0	01.Mai2032	460.0
MTZ	MASTEC INC.	Industrial Other	68.030,03	1.0	9680.0	743.0	30.Sept.2036	585.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	67.850,34	1.0	10176.0	183.0	03.Okt.2028	599.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	67.855,21	1.0	9790.0	220.0	01.Feb.2029	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	67.860,78	1.0	8972.0	340.0	01.Mai2030	210.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	67.746,33	1.0	9803.0	389.0	01.März2031	560.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	67.752,77	1.0	9573.0	742.0	15.Aug.2036	530.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	67.647,93	1.0	9464.0	317.0	01.Okt.2050	450.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	67.652,56	1.0	9655.0	230.0	01.März2029	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	67.659,94	1.0	9632.0	540.0	15.Feb.2033	463.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	67.694,31	1.0	9913.0	222.0	08.Feb.2029	460.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	67.697,97	1.0	9917.0	491.0	16.Aug.2032	563.0
RF	REGIONS FINANCIAL CORP	Bankwesen	67.537,82	1.0	10082.0	246.0	06.Juni2030	572.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	67.601,80	1.0	8706.0	472.0	01.Dez.2031	265.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	67.515,23	1.0	9636.0	353.0	05.Sept.2035	560.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	67.385,96	1.0	9514.0	525.0	15.Dez.2032	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	67.386,38	1.0	9522.0	751.0	15.Juli2036	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	67.412,75	1.0	10073.0	568.0	13.März2035	603.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	67.314,38	1.0	10189.0	203.0	01.Dez.2028	600.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	67.356,82	1.0	8926.0	436.0	30.Juni2031	280.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.215,92	1.0	9454.0	518.0	15.Nov.2032	460.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	67.248,53	1.0	9433.0	743.0	30.Juni2036	500.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	67.252,22	1.0	9260.0	299.0	01.Dez.2029	290.0
AGR	AVANGRID INC	Elektroindustrie	67.114,24	1.0	9621.0	249.0	01.Juni2029	380.0
EMORYU	EMORY UNIVERSITY	Industrial Other	67.140,73	1.0	8946.0	373.0	01.Sept.2030	214.0
UDR	UDR INC MTN	REITS	67.156,59	1.0	8283.0	686.0	01.Nov.2034	310.0
OKE	ELK MERGER SUB II LLC	Energie	67.161,48	1.0	10027.0	238.0	01.Juni2029	538.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	67.168,58	1.0	9552.0	747.0	15.Okt.2036	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	67.074,17	1.0	11157.0	448.0	01.März2032	800.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	67.084,06	1.0	9565.0	321.0	15.Apr.2030	388.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.090,89	1.0	9345.0	334.0	15.Mai2030	325.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	67.092,47	1.0	8871.0	430.0	01.Juni2031	270.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	67.003,33	1.0	9858.0	153.0	07.Mai2028	413.0
AEP	AEP TEXAS INC	Elektroindustrie	67.024,08	1.0	8896.0	356.0	01.Juli2030	210.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	66.900,26	1.0	9944.0	654.0	15.Feb.2035	575.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.720,39	1.0	9840.0	202.0	01.Dez.2028	425.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	66.531,67	1.0	10279.0	570.0	05.Jan.2034	635.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	66.534,05	1.0	9771.0	634.0	02.Sept.2034	540.0
TXN	TEXAS INSTRUMENTS INC	Technologie	66.564,64	1.0	8552.0	461.0	15.Sept.2031	190.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	66.571,86	1.0	10647.0	274.0	01.Nov.2029	738.0
NVDA	NVIDIA CORPORATION	Technologie	66.591,16	1.0	9476.0	170.0	15.Juni2028	155.0
VLO	VALERO ENERGY CORPORATION	Energie	66.595,49	1.0	9512.0	733.0	10.März2036	515.0
OMC	OMNICOM GROUP INC	Kommunikation	66.516,90	1.0	9023.0	337.0	30.Apr.2030	245.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.363,42	1.0	9986.0	141.0	28.März2028	495.0
AEE	UNION ELECTRIC CO	Elektroindustrie	66.371,69	1.0	8515.0	500.0	15.März2032	215.0
MCO	MOODYS CORPORATION	Technologie	66.381,50	1.0	9444.0	507.0	08.Aug.2032	425.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	66.416,11	1.0	9344.0	278.0	15.Sept.2029	295.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.432,38	1.0	10002.0	230.0	05.Apr.2029	505.0
WDSAU	WOODSIDE FINANCE LTD	Energie	66.351,44	1.0	10031.0	469.0	19.Mai2032	570.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	66.186,84	1.0	10292.0	193.0	17.Nov.2028	675.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.137,06	1.0	9815.0	129.0	15.Jan.2028	360.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	66.156,39	1.0	9541.0	221.0	15.Jan.2029	300.0
ORCL	ORACLE CORPORATION	Technologie	66.060,55	1.0	9070.0	336.0	15.Mai2030	325.0
IT	GARTNER INC	Technologie	66.085,61	1.0	9268.0	687.0	20.Nov.2035	560.0
EXC	EXELON CORPORATION	Elektroindustrie	65.936,55	1.0	8994.0	482.0	15.März2032	335.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	65.964,17	1.0	10110.0	592.0	14.Mai2034	605.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	65.991,75	1.0	9259.0	478.0	15.Apr.2032	415.0
WLK	WESTLAKE CORP	Grundstoffindustrie	65.866,77	1.0	9329.0	343.0	15.Juni2030	338.0
MA	MASTERCARD INC	Technologie	65.808,41	1.0	9882.0	461.0	15.März2032	495.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	65.727,30	1.0	8763.0	494.0	10.März2032	297.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	65.609,83	1.0	8680.0	379.0	14.Sept.2030	138.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	65.614,36	1.0	9360.0	739.0	01.März2036	485.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	65.626,02	1.0	9891.0	184.0	01.Okt.2028	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.525,27	1.0	8676.0	388.0	30.Okt.2030	168.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.581,78	1.0	9848.0	258.0	29.Juni2029	445.0
ATH	ATHENE HOLDING LTD	Versicherung	65.471,51	1.0	9220.0	584.0	15.Okt.2054	663.0
GATX	GATX CORPORATION	Finanzunternehmen	65.473,86	1.0	10663.0	575.0	01.Mai2034	690.0
KRC	KILROY REALTY LP	REITS	65.410,52	1.0	8096.0	551.0	15.Nov.2032	250.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	65.420,11	1.0	9189.0	552.0	01.Mai2033	435.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.277,93	1.0	9860.0	402.0	15.Sept.2056	605.0
SW	WRKCO INC	Grundstoffindustrie	65.288,08	1.0	9849.0	139.0	15.März2028	400.0
KMI	KINDER MORGAN INC	Energie	65.289,63	1.0	9988.0	262.0	01.Aug.2029	510.0
KIM	KIMCO REALTY OP LLC	REITS	65.091,14	1.0	9420.0	676.0	01.März2035	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	65.128,45	1.0	9984.0	178.0	14.Aug.2028	480.0
PSD	PUGET ENERGY INC	Elektroindustrie	65.131,40	1.0	9480.0	337.0	15.Juni2030	410.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	65.165,86	1.0	8613.0	426.0	15.Apr.2031	188.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	65.166,58	1.0	10070.0	332.0	01.Juli2030	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	65.026,06	1.0	9910.0	595.0	31.März2034	560.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	65.035,30	1.0	9900.0	481.0	01.Juli2032	541.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	64.876,13	1.0	9692.0	665.0	15.Juni2035	575.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	64.897,97	1.0	9941.0	180.0	10.Aug.2028	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	64.911,58	1.0	8548.0	500.0	30.März2032	240.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	64.772,17	1.0	9950.0	462.0	01.März2032	550.0
ROP	ROPER TECHNOLOGIES INC	Technologie	64.782,96	1.0	9784.0	278.0	15.Okt.2029	450.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	64.797,78	1.0	9908.0	551.0	04.Aug.2033	595.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	64.833,57	1.0	9654.0	669.0	15.Mai2035	525.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	64.702,93	1.0	9139.0	371.0	01.Dez.2050	375.0
CNA	CNA FINANCIAL CORP	Versicherung	64.709,40	1.0	9664.0	240.0	01.Mai2029	390.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	64.615,66	1.0	9573.0	258.0	02.Juli2029	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.630,06	1.0	9821.0	156.0	15.Mai2028	380.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.632,36	1.0	9908.0	146.0	10.Apr.2028	455.0
AON	AON CORP	Versicherung	64.634,79	1.0	9695.0	494.0	12.Sept.2032	500.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	64.529,72	1.0	9122.0	335.0	30.Apr.2030	265.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	64.479,42	1.0	9911.0	311.0	05.März2031	525.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	64.495,60	1.0	9843.0	560.0	15.Juli2033	510.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	64.498,05	1.0	9798.0	415.0	28.Mai2031	438.0
O	REALTY INCOME CORPORATION	REITS	64.340,60	1.0	9842.0	129.0	15.Jan.2028	365.0
INTU	INTUIT INC	Technologie	64.346,02	1.0	9776.0	412.0	15.Juni2031	495.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	64.378,82	1.0	8903.0	401.0	15.Jan.2031	245.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	64.380,82	1.0	9749.0	548.0	01.Juni2033	515.0
VTR	VENTAS REALTY LP	REITS	64.400,20	1.0	9755.0	363.0	15.Nov.2030	475.0
HYDONE	HYDRO ONE INC	Elektroindustrie	64.300,23	1.0	9754.0	409.0	30.Mai2031	475.0
COP	CONOCOPHILLIPS CO	Energie	64.330,28	1.0	9822.0	457.0	15.Jan.2032	485.0
TEAM	ATLASSIAN CORP	Technologie	64.189,89	1.0	9698.0	601.0	15.Mai2034	550.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.202,69	1.0	9823.0	129.0	15.Jan.2028	350.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	64.221,94	1.0	9841.0	595.0	15.Feb.2034	550.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	64.223,75	1.0	8507.0	521.0	15.Juni2032	235.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	64.227,90	1.0	9902.0	109.0	03.Nov.2027	375.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.229,19	1.0	9762.0	588.0	15.Dez.2033	500.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	64.085,48	1.0	9730.0	411.0	15.Juni2031	480.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	64.092,62	1.0	9782.0	420.0	15.Juli2031	495.0
DINO	HF SINCLAIR CORP	Energie	64.104,88	1.0	9847.0	499.0	01.Sept.2032	550.0
AEP	AEP TEXAS INC	Elektroindustrie	64.106,88	1.0	9562.0	479.0	15.Mai2032	470.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	64.114,41	1.0	9012.0	486.0	15.Apr.2032	363.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	64.122,26	1.0	9821.0	402.0	15.Aug.2056	610.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.143,12	1.0	9618.0	656.0	15.März2035	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	64.149,58	1.0	9745.0	415.0	15.Juni2031	465.0
GATX	GATX CORPORATION	Finanzunternehmen	64.033,91	1.0	9612.0	530.0	15.März2033	490.0
VLO	VALERO ENERGY CORPORATION	Energie	64.042,10	1.0	9748.0	97.0	15.Sept.2027	215.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	64.045,91	1.0	9723.0	413.0	15.Juni2031	480.0
VMRK	ERP OPERATING LP	REITS	64.047,24	1.0	9735.0	485.0	15.Juni2032	495.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	64.047,43	1.0	9995.0	137.0	01.März2028	460.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	63.927,17	1.0	9752.0	255.0	30.Juni2029	420.0
VLTO	VERALTO CORP	Produktionsmittel	63.935,22	1.0	9701.0	457.0	15.Jan.2032	485.0
IR	INGERSOLL RAND INC	Produktionsmittel	63.944,34	1.0	10026.0	249.0	15.Juni2029	518.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	63.952,82	1.0	9714.0	415.0	15.Juni2031	465.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	63.966,90	1.0	8413.0	578.0	15.März2033	238.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	63.792,21	1.0	9633.0	361.0	16.Okt.2030	450.0
SRE	SEMPRA	Erdgas	63.664,65	1.0	9630.0	235.0	01.Apr.2029	370.0
VMRK	VIVMARK RESIDENTIAL	REITS	63.559,39	1.0	9742.0	535.0	15.Feb.2033	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	63.426,65	1.0	9722.0	465.0	15.Feb.2032	500.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	63.367,41	1.0	9620.0	287.0	15.Nov.2029	400.0
NFLX	NETFLIX INC	Kommunikation	63.260,21	1.0	10338.0	240.0	15.Mai2029	638.0
XEL	XCEL ENERGY INC	Elektroindustrie	63.264,04	1.0	9231.0	300.0	01.Dez.2029	260.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	63.294,21	1.0	9597.0	740.0	15.Juni2036	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	63.175,07	1.0	9639.0	382.0	08.Jan.2031	460.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	63.199,38	1.0	9669.0	98.0	14.Sept.2027	110.0
DVN	DEVON ENERGY CORPORATION	Energie	63.153,01	1.0	11160.0	444.0	15.Apr.2032	795.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	62.995,02	1.0	9546.0	753.0	15.Nov.2036	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	62.909,34	1.0	10252.0	701.0	01.Mai2036	645.0
STT	STATE STREET CORP	Bankwesen	62.920,35	1.0	9620.0	530.0	26.Jan.2034	482.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	62.959,91	1.0	9563.0	486.0	01.Juni2032	445.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	62.842,85	1.0	10034.0	166.0	01.Juli2028	525.0
SWX	SOUTHWEST GAS CORP	Erdgas	62.846,03	1.0	8925.0	352.0	15.Juni2030	220.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	62.747,17	1.0	9573.0	656.0	15.Jan.2035	520.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	62.761,44	1.0	9551.0	247.0	15.Mai2029	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	62.799,93	1.0	9558.0	248.0	15.Mai2029	320.0
ADC	AGREE LP	REITS	62.710,28	1.0	8299.0	597.0	15.Juni2033	260.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	62.589,54	1.0	10205.0	488.0	28.Okt.2033	612.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	62.609,21	1.0	9868.0	213.0	15.Jan.2029	450.0
PSX	PHILLIPS 66 CO	Energie	62.637,49	1.0	9415.0	301.0	15.Dez.2029	315.0
VMRK	ERP OPERATING LP	REITS	62.493,41	1.0	8540.0	455.0	01.Aug.2031	185.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	62.554,00	1.0	9443.0	668.0	27.Apr.2035	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	62.426,46	1.0	9495.0	563.0	15.Juni2033	455.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	62.458,56	1.0	8677.0	412.0	15.März2031	245.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	62.472,25	1.0	9925.0	608.0	01.Juni2034	545.0
ECL	ECOLAB INC	Grundstoffindustrie	62.320,38	1.0	9574.0	706.0	01.Sept.2035	500.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	62.330,28	1.0	9317.0	601.0	04.Okt.2034	625.0
ETN	EATON CORPORATION	Produktionsmittel	62.363,47	1.0	9922.0	156.0	18.Mai2028	435.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	62.369,57	1.0	8877.0	402.0	01.Feb.2031	300.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	62.377,57	1.0	8578.0	420.0	15.März2031	175.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	62.244,87	1.0	8708.0	392.0	01.Dez.2030	213.0
VMW	VMWARE LLC	Technologie	62.295,45	1.0	9426.0	186.0	15.Aug.2028	180.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	62.144,16	1.0	10009.0	137.0	01.März2028	530.0
UAL	UNITED AIRLINES INC	Transport	62.164,70	1.0	9607.0	178.0	07.Apr.2030	288.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	62.060,86	1.0	9326.0	667.0	01.Apr.2035	500.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	62.112,21	1.0	9525.0	638.0	19.Aug.2034	500.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	62.113,58	1.0	8832.0	355.0	15.Juni2030	175.0
DUK	DUKE ENERGY CORP	Elektroindustrie	62.139,18	1.0	10075.0	550.0	15.Sept.2033	575.0
REG	REGENCY CENTERS LP	REITS	61.894,98	1.0	9378.0	278.0	15.Sept.2029	295.0
ALLE	ALLEGION PLC	Produktionsmittel	61.725,01	1.0	9489.0	279.0	01.Okt.2029	350.0
PRI	PRIMERICA INC	Versicherung	61.742,24	1.0	8733.0	467.0	19.Nov.2031	280.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	61.792,16	1.0	10249.0	623.0	15.Feb.2055	685.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	61.689,87	1.0	10051.0	534.0	13.Apr.2033	561.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	61.586,09	1.0	9875.0	563.0	01.Aug.2033	520.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.496,90	1.0	10209.0	192.0	10.Nov.2028	638.0
NXPI	NXP BV	Technologie	61.502,72	1.0	9339.0	330.0	01.Mai2030	340.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	61.333,33	1.0	8136.0	642.0	15.Jan.2034	270.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	61.165,22	1.0	9869.0	100.0	01.Okt.2027	355.0
OKE	ONEOK INC	Energie	61.179,45	1.0	10053.0	668.0	15.Juni2035	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.214,77	1.0	9992.0	233.0	17.Apr.2030	526.0
L	LOEWS CORPORATION	Versicherung	61.083,49	1.0	9294.0	335.0	15.Mai2030	320.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	61.104,47	1.0	8759.0	503.0	15.Mai2032	300.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	60.903,79	1.0	9910.0	554.0	01.Okt.2033	540.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	60.930,36	1.0	9516.0	143.0	01.März2028	165.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	60.931,01	1.0	10112.0	262.0	15.Aug.2029	600.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	60.936,20	1.0	10060.0	373.0	15.Jan.2031	615.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	60.796,60	1.0	10998.0	337.0	16.Aug.2030	813.0
EXC	EXELON CORPORATION	Elektroindustrie	60.856,55	1.0	9892.0	386.0	15.März2031	513.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	60.727,79	1.0	9860.0	589.0	15.März2034	535.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	60.788,28	1.0	8620.0	476.0	01.Dez.2031	230.0
HUM	HUMANA INC	Versicherung	60.631,36	1.0	10089.0	135.0	01.März2028	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.639,60	1.0	10025.0	170.0	15.Juli2028	525.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	60.701,86	1.0	9580.0	618.0	13.März2034	425.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	60.580,54	1.0	9487.0	329.0	15.Mai2030	400.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.614,35	1.0	9536.0	145.0	15.März2028	175.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.615,10	1.0	8632.0	408.0	15.Jan.2031	175.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	60.471,56	1.0	9922.0	242.0	15.Mai2029	488.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.491,68	1.0	9268.0	512.0	05.Aug.2032	385.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	60.496,14	1.0	9840.0	592.0	01.Apr.2034	545.0
ESS	ESSEX PORTFOLIO LP	REITS	60.505,24	1.0	9840.0	591.0	01.Apr.2034	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.404,11	1.0	9863.0	238.0	01.Mai2079	565.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	60.303,57	1.0	10067.0	592.0	15.Juni2034	645.0
APA	APA CORP (US)	Energie	60.367,53	1.0	9995.0	1.0	15.Jan.2030	425.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.369,98	1.0	9912.0	153.0	04.Mai2028	425.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	60.225,07	1.0	9895.0	527.0	01.Juli2058	620.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	60.248,77	1.0	9199.0	346.0	15.Juni2030	295.0
KMPR	KEMPER CORP	Versicherung	60.261,07	1.0	8626.0	373.0	30.Sept.2030	240.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	60.261,53	1.0	9966.0	303.0	14.Jan.2030	490.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	60.269,30	1.0	9192.0	343.0	01.Juni2030	290.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	60.121,77	1.0	9785.0	528.0	01.Apr.2033	530.0
COP	CONOCOPHILLIPS CO	Energie	60.128,46	1.0	10455.0	231.0	15.Apr.2029	695.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	60.156,39	1.0	9209.0	353.0	15.Juli2030	295.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	60.187,21	1.0	9851.0	281.0	17.Okt.2029	449.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	60.046,18	1.0	9966.0	133.0	07.Feb.2028	445.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	60.057,95	1.0	10898.0	380.0	01.März2031	775.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	60.065,73	1.0	8787.0	480.0	15.Jan.2032	295.0
OKE	ONEOK INC	Energie	60.066,55	1.0	10147.0	352.0	01.Nov.2030	580.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.078,34	1.0	9815.0	186.0	15.Sept.2028	405.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	60.108,79	1.0	9138.0	331.0	15.Apr.2030	270.0
HIW	HIGHWOODS REALTY LP	REITS	59.952,84	1.0	10816.0	558.0	01.Feb.2034	765.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.961,18	1.0	9846.0	611.0	01.Juni2034	530.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	59.978,23	1.0	10032.0	247.0	12.Juni2029	540.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	59.988,63	1.0	8517.0	481.0	15.Dez.2031	220.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	59.989,17	1.0	8736.0	375.0	15.Sept.2030	175.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	60.001,38	1.0	9815.0	295.0	15.Jan.2030	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.009,19	1.0	9806.0	186.0	15.Sept.2028	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	59.929,71	1.0	9743.0	530.0	01.Apr.2033	525.0
NNN	NNN REIT INC	REITS	59.940,78	1.0	9859.0	611.0	15.Juni2034	550.0
GATX	GATX CORPORATION	Finanzunternehmen	59.941,71	1.0	8510.0	438.0	01.Juni2031	190.0
AON	AON CORP	Versicherung	59.783,47	1.0	8530.0	459.0	23.Aug.2031	205.0
AEE	UNION ELECTRIC CO	Elektroindustrie	59.809,02	1.0	9634.0	230.0	15.März2029	350.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	59.835,86	1.0	8526.0	455.0	28.Juli2031	180.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.840,45	1.0	9931.0	222.0	08.Feb.2029	460.0
KD	KYNDRYL HOLDINGS INC	Technologie	59.751,37	1.0	9375.0	198.0	15.Okt.2028	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.621,31	1.0	9915.0	235.0	15.Apr.2029	470.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	59.648,42	1.0	9768.0	400.0	15.Mai2031	530.0
UPS	UNITED PARCEL SERVICE INC	Transport	59.649,50	1.0	9313.0	281.0	01.Sept.2029	250.0
R	RYDER SYSTEM INC MTN	Transport	59.657,33	1.0	9929.0	272.0	01.Sept.2029	495.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	59.685,97	1.0	8794.0	412.0	12.März2031	230.0
CAS	CALIFORNIA ST	Local Authority	59.629,03	1.0	9924.0	646.0	01.Sept.2034	515.0
AEE	UNION ELECTRIC CO	Elektroindustrie	59.532,60	1.0	9709.0	662.0	15.Apr.2035	525.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	59.576,12	1.0	9890.0	179.0	15.Aug.2028	545.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	59.609,60	1.0	9925.0	94.0	01.Sept.2027	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.473,13	1.0	9809.0	110.0	03.Nov.2027	290.0
VLO	VALERO ENERGY CORPORATION	Energie	59.503,72	1.0	9740.0	231.0	01.Apr.2029	400.0
RELLN	RELX CAPITAL INC	Technologie	59.507,30	1.0	9679.0	657.0	27.März2035	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	59.513,09	1.0	9686.0	648.0	29.Juli2036	600.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	59.371,21	1.0	10093.0	540.0	12.Juni2033	581.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	59.389,74	1.0	9704.0	628.0	20.Aug.2034	550.0
ARW	ARROW ELECTRONICS INC	Technologie	59.389,84	1.0	9835.0	127.0	12.Jan.2028	388.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	59.393,73	1.0	9737.0	544.0	15.Mai2033	504.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.401,00	1.0	9848.0	130.0	23.Jan.2028	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	59.404,51	1.0	9800.0	210.0	08.Dez.2028	392.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	59.405,46	1.0	9891.0	94.0	01.Sept.2027	360.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	59.410,39	1.0	9684.0	668.0	01.Apr.2035	491.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	59.426,45	1.0	9750.0	707.0	15.Juni2036	625.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	59.439,24	1.0	9855.0	199.0	01.Feb.2029	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	59.289,69	1.0	9689.0	438.0	10.Okt.2031	460.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	59.303,43	1.0	9671.0	662.0	15.Apr.2035	525.0
GATX	GATX CORPORATION	Finanzunternehmen	59.196,77	1.0	9010.0	500.0	01.Juni2032	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	59.199,39	1.0	8608.0	463.0	15.Okt.2031	240.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	59.109,28	1.0	9695.0	406.0	15.Mai2031	470.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	59.123,11	1.0	9766.0	253.0	01.Juli2029	450.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	59.154,04	1.0	9847.0	187.0	01.Sept.2028	425.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	59.026,99	1.0	10511.0	578.0	15.Mai2034	688.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	59.079,32	1.0	9782.0	615.0	01.Aug.2034	585.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	58.982,08	1.0	9789.0	131.0	25.Jan.2028	320.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	58.985,28	1.0	9579.0	687.0	15.Sept.2035	515.0
REG	REGENCY CENTERS LP	REITS	58.995,86	1.0	9755.0	493.0	15.Juli2032	500.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	59.017,85	1.0	9795.0	433.0	01.Sept.2031	483.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	58.868,43	1.0	9785.0	180.0	15.Aug.2028	370.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	58.897,42	1.0	10113.0	220.0	15.Feb.2029	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	58.938,24	1.0	9823.0	190.0	11.Sept.2028	405.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	58.785,52	1.0	9632.0	549.0	07.Mai2033	480.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	58.806,08	1.0	9343.0	322.0	26.März2030	310.0
WPC	WP CAREY INC	REITS	58.825,00	1.0	9732.0	343.0	15.Juli2030	465.0
CVX	CHEVRON USA INC	Energie	58.830,40	1.0	9513.0	283.0	15.Okt.2029	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	58.695,15	1.0	9637.0	483.0	26.Mai2033	499.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	58.717,00	1.0	9732.0	533.0	01.Feb.2033	490.0
QRVO	QORVO INC	Technologie	58.617,24	1.0	9592.0	263.0	15.Okt.2029	438.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	58.630,92	1.0	9762.0	271.0	04.Sept.2029	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	58.670,42	1.0	9747.0	353.0	15.Aug.2030	440.0
DOC	HEALTHPEAK OP LLC	REITS	58.538,05	1.0	9383.0	212.0	01.Dez.2028	213.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	58.586,16	1.0	9680.0	681.0	15.Juli2035	545.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	58.596,96	1.0	9587.0	725.0	01.Mai2036	513.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	58.600,10	1.0	9598.0	363.0	15.Okt.2030	415.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.437,99	1.0	9905.0	600.0	11.März2034	561.0
CUBE	CUBESMART LP	REITS	58.479,42	1.0	9261.0	318.0	15.Feb.2030	300.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	58.379,22	1.0	8544.0	484.0	15.Jan.2032	265.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.419,43	1.0	9574.0	320.0	15.Apr.2030	400.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	58.430,76	1.0	9693.0	757.0	01.Sept.2036	527.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.302,20	1.0	9588.0	242.0	01.Mai2029	357.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	58.317,14	1.0	9580.0	724.0	15.Mai2036	550.0
DHI	D R HORTON INC	Zyklische Konsumgüter	58.217,52	1.0	9646.0	106.0	15.Okt.2027	140.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	58.227,98	1.0	8811.0	487.0	15.März2032	300.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	58.238,72	1.0	9452.0	721.0	15.März2036	495.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	58.261,66	1.0	9629.0	375.0	23.Jan.2031	613.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	58.143,92	1.0	10218.0	204.0	01.Dez.2028	595.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	58.022,27	1.0	9401.0	616.0	12.Sept.2034	541.0
DAL	DELTA AIR LINES INC	Transport	58.031,19	1.0	9533.0	284.0	28.Okt.2029	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.049,75	1.0	8881.0	352.0	15.Juni2030	210.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	58.081,47	1.0	9612.0	386.0	15.Jan.2031	440.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.088,17	1.0	9661.0	138.0	16.Feb.2028	290.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	57.945,61	1.0	9852.0	329.0	29.Mai2030	490.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	57.979,88	1.0	9488.0	318.0	01.Apr.2030	395.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	58.008,21	1.0	9244.0	285.0	01.Okt.2029	253.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	57.891,55	1.0	9393.0	338.0	01.Juni2030	350.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	57.898,35	1.0	10141.0	590.0	15.Mai2034	615.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	57.902,95	1.0	11457.0	558.0	17.Jan.2034	825.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	57.810,32	1.0	9738.0	598.0	01.Apr.2034	515.0
GATX	GATX CORPORATION	Finanzunternehmen	57.816,14	1.0	9557.0	341.0	30.Juni2030	400.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	57.816,74	1.0	9901.0	561.0	28.Juli2034	563.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	57.836,49	1.0	9266.0	387.0	15.Jan.2031	400.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.594,27	1.0	10172.0	178.0	15.Sept.2028	613.0
AN	AUTONATION INC	Zyklische Konsumgüter	57.638,32	1.0	9427.0	182.0	01.Aug.2028	195.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	57.649,70	1.0	8860.0	486.0	01.März2032	345.0
TXT	TEXTRON INC	Produktionsmittel	57.518,72	1.0	10261.0	561.0	15.Nov.2033	610.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	57.520,96	1.0	9770.0	611.0	01.Juni2034	530.0
ATH	ATHENE HOLDING LTD	Versicherung	57.548,69	1.0	9855.0	126.0	12.Jan.2028	413.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	57.550,55	1.0	8791.0	434.0	15.Juni2031	264.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.587,29	1.0	9537.0	238.0	15.Apr.2031	335.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	57.440,29	1.0	10254.0	564.0	15.Nov.2033	590.0
Q	QUEBEC (PROVINCE OF)	Local Authority	57.495,00	1.0	8771.0	428.0	21.Apr.2031	190.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	57.347,77	1.0	8525.0	402.0	15.Dez.2030	145.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	57.366,43	1.0	9418.0	617.0	15.Dez.2054	600.0
VOYA	VOYA FINANCIAL INC	Versicherung	57.378,10	1.0	9488.0	629.0	20.Sept.2034	500.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.263,95	1.0	9427.0	332.0	15.Mai2030	363.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.303,39	1.0	10138.0	180.0	18.Sept.2028	585.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	57.332,67	1.0	9852.0	594.0	20.Feb.2034	563.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	57.338,42	1.0	9521.0	535.0	15.Feb.2033	485.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	57.235,21	1.0	9845.0	137.0	18.Feb.2028	360.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	57.246,06	1.0	9491.0	502.0	01.Aug.2032	450.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	57.102,37	1.0	10111.0	580.0	01.Apr.2034	610.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	57.024,47	1.0	9853.0	96.0	15.Sept.2027	309.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	57.025,16	1.0	9317.0	271.0	01.Aug.2029	285.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	57.032,69	1.0	10086.0	707.0	15.März2036	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	56.968,56	1.0	10191.0	510.0	29.Nov.2032	588.0
FDX	FEDEX 2020-1 CLASS AA	Transport	56.980,51	1.0	8379.0	522.0	20.Aug.2035	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.987,72	1.0	9454.0	146.0	15.März2028	90.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	57.000,08	1.0	9395.0	490.0	13.Juni2033	429.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	56.834,29	1.0	9572.0	535.0	15.März2033	465.0
NDSN	NORDSON CORPORATION	Produktionsmittel	56.879,09	1.0	10058.0	549.0	15.Sept.2033	580.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	56.881,95	1.0	9374.0	334.0	13.Mai2030	325.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	56.890,14	1.0	8657.0	417.0	15.März2031	195.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	56.909,97	1.0	9165.0	342.0	01.Okt.2050	370.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	56.823,92	1.0	10151.0	502.0	15.Nov.2032	560.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	56.672,92	1.0	10084.0	189.0	17.Okt.2028	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	56.685,30	1.0	9794.0	513.0	21.Nov.2032	495.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	56.689,89	1.0	9294.0	727.0	03.Nov.2035	435.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	56.712,68	1.0	9286.0	513.0	01.Sept.2032	394.0
WSTP	WESTPAC BANKING CORP	Bankwesen	56.722,67	1.0	10138.0	201.0	17.Nov.2028	554.0
SNX	TD SYNNEX CORP	Technologie	56.622,96	1.0	8688.0	449.0	09.Aug.2031	265.0
CCI	CROWN CASTLE INC	Kommunikation	56.624,57	1.0	9338.0	293.0	15.Nov.2029	310.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.631,61	1.0	9960.0	155.0	19.Mai2028	490.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.510,09	1.0	9809.0	113.0	13.Nov.2027	320.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	56.525,23	1.0	9346.0	758.0	15.Juli2036	480.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	56.535,19	1.0	10024.0	268.0	01.Okt.2029	575.0
UDR	UDR INC MTN	REITS	56.559,34	1.0	8030.0	608.0	15.Juni2033	210.0
NGGLN	NATIONAL GRID USA	Erdgas	56.559,44	1.0	10026.0	653.0	01.Apr.2035	580.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	56.564,87	1.0	9739.0	433.0	01.Sept.2031	480.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	56.565,93	1.0	9299.0	654.0	28.Nov.2034	450.0
BWP	BOARDWALK PIPELINES LP	Energie	56.357,17	1.0	9893.0	234.0	03.Mai2029	480.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	56.270,51	1.0	10033.0	225.0	01.März2029	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	56.278,71	1.0	9235.0	518.0	01.Nov.2032	402.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	56.285,83	1.0	9327.0	667.0	01.Feb.2035	488.0
BACR	BARCLAYS PLC	Bankwesen	56.188,05	1.0	9198.0	363.0	23.Sept.2035	356.0
NVT	NVENT FINANCE SARL	Produktionsmittel	56.197,90	1.0	8692.0	467.0	15.Nov.2031	275.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	56.083,46	1.0	9911.0	579.0	15.März2034	585.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	56.088,36	1.0	8707.0	391.0	15.Nov.2030	178.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	56.092,30	1.0	9947.0	588.0	01.Apr.2034	565.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	56.112,87	1.0	9644.0	537.0	15.Apr.2033	495.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.998,08	1.0	9957.0	140.0	21.März2028	475.0
VTR	VENTAS REALTY LP	REITS	56.007,82	1.0	9288.0	310.0	15.Jan.2030	300.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	56.072,95	1.0	9262.0	296.0	15.Nov.2029	260.0
NNN	NNN REIT INC	REITS	55.912,28	1.0	9939.0	561.0	15.Okt.2033	560.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	55.983,39	1.0	9958.0	530.0	15.Apr.2033	545.0
TXT	TEXTRON INC	Produktionsmittel	55.870,22	1.0	9228.0	342.0	01.Juni2030	300.0
NVR	NVR INC	Zyklische Konsumgüter	55.879,24	1.0	9217.0	336.0	15.Mai2030	300.0
ARW	ARROW ELECTRONICS INC	Technologie	55.743,38	1.0	9926.0	267.0	21.Aug.2029	515.0
GPN	GLOBAL PAYMENTS INC	Technologie	55.750,47	1.0	9917.0	262.0	15.Aug.2029	530.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.781,35	1.0	9948.0	143.0	17.Apr.2028	485.0
FTNT	FORTINET INC	Technologie	55.675,85	1.0	8730.0	415.0	15.März2031	220.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	55.686,84	1.0	8553.0	458.0	15.Aug.2031	195.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.709,10	1.0	10006.0	249.0	15.Juni2029	515.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	55.730,34	1.0	9939.0	658.0	15.Mai2035	600.0
OMC	OMNICOM GROUP INC	Kommunikation	55.587,30	1.0	9900.0	184.0	01.Okt.2028	465.0
IR	INGERSOLL RAND INC	Produktionsmittel	55.593,94	1.0	9981.0	407.0	15.Juni2031	531.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	55.491,94	1.0	9870.0	596.0	15.Feb.2034	545.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	55.494,05	1.0	9982.0	252.0	24.Juni2029	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.402,87	1.0	10337.0	223.0	15.März2029	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	55.427,54	1.0	9647.0	536.0	12.Jan.2033	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	55.470,29	1.0	8529.0	463.0	01.Sept.2031	190.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	55.334,02	1.0	10018.0	180.0	10.Aug.2028	495.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	55.349,65	1.0	9926.0	289.0	01.Dez.2029	495.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	55.272,24	1.0	9876.0	380.0	01.Juni2056	625.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	55.282,17	1.0	9203.0	519.0	01.Sept.2032	385.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	55.285,94	1.0	9813.0	172.0	15.Juli2028	380.0
WMB	WILLIAMS COMPANIES INC	Energie	55.158,08	1.0	9874.0	285.0	15.Nov.2029	480.0
ENBCN	ENBRIDGE INC	Energie	55.167,26	1.0	9927.0	165.0	20.Juni2028	460.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	55.232,46	1.0	9552.0	687.0	01.Juni2035	495.0
DIS	WALT DISNEY CO	Kommunikation	55.064,16	1.0	10693.0	516.0	15.März2033	655.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	55.091,21	1.0	9810.0	176.0	15.Aug.2028	380.0
NNN	NNN REIT INC	REITS	55.096,43	1.0	9876.0	104.0	15.Okt.2027	350.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	55.116,58	1.0	9938.0	590.0	15.Jan.2034	535.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	55.124,26	1.0	9841.0	535.0	15.Mai2033	563.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	55.127,44	1.0	9934.0	645.0	15.Jan.2035	575.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	55.038,78	1.0	9930.0	300.0	15.Jan.2030	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.042,44	1.0	9962.0	221.0	07.Feb.2029	485.0
BRKHEC	PACIFICORP	Elektroindustrie	55.062,07	1.0	9974.0	223.0	15.Feb.2029	510.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	54.905,15	1.0	9943.0	344.0	15.Aug.2030	545.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	54.917,35	1.0	9972.0	271.0	02.Sept.2029	515.0
DVN	DEVON FINANCING CO LLC	Energie	54.926,00	1.0	11091.0	408.0	30.Sept.2031	788.0
D	DOMINION ENERGY INC	Elektroindustrie	54.954,28	1.0	9874.0	158.0	01.Juni2028	425.0
ADC	AGREE LP	REITS	54.965,84	1.0	9860.0	670.0	15.Juni2035	560.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	54.974,21	1.0	9822.0	322.0	01.Mai2030	480.0
MPC	MARATHON PETROLEUM CORP	Energie	54.977,27	1.0	9827.0	145.0	01.Apr.2028	380.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.820,38	1.0	9875.0	119.0	15.Dez.2027	388.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	54.845,11	1.0	9876.0	334.0	15.Juli2030	619.0
TXT	TEXTRON INC	Produktionsmittel	54.872,72	1.0	9800.0	664.0	15.Mai2035	550.0
AON	AON CORP	Versicherung	54.894,89	1.0	9873.0	204.0	15.Dez.2028	450.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	54.761,62	1.0	9926.0	309.0	19.Feb.2030	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.769,03	1.0	9958.0	189.0	11.Sept.2028	465.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.774,93	1.0	9924.0	136.0	15.März2028	450.0
KRC	KILROY REALTY LP	REITS	54.787,75	1.0	9109.0	319.0	15.Feb.2030	305.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	54.800,32	1.0	9396.0	215.0	15.Dez.2028	220.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	54.809,41	1.0	9791.0	394.0	19.Mai2032	560.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.646,08	1.0	9943.0	103.0	15.Okt.2027	435.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	54.649,74	1.0	9783.0	327.0	11.Juni2030	615.0
DOC	HEALTHPEAK OP LLC	REITS	54.669,56	1.0	9537.0	263.0	15.Juli2029	350.0
WMB	THE WILLIAMS COMPANIES INC	Energie	54.696,68	1.0	9943.0	281.0	15.Okt.2029	500.0
HES	HESS CORP	Energie	54.573,11	1.0	10862.0	414.0	15.Aug.2031	730.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.600,02	1.0	9748.0	230.0	30.März2029	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.609,05	1.0	9929.0	276.0	11.Sept.2029	480.0
KD	KYNDRYL HOLDINGS INC	Technologie	54.609,42	1.0	8274.0	452.0	15.Okt.2031	315.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	54.620,21	1.0	10635.0	613.0	01.Okt.2034	650.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	54.495,84	1.0	9828.0	525.0	15.Jan.2033	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.504,34	1.0	9910.0	437.0	11.Sept.2031	505.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.512,08	1.0	9854.0	261.0	26.Juli2030	460.0
IEX	IDEX CORPORATION	Produktionsmittel	54.542,09	1.0	9903.0	272.0	01.Sept.2029	495.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	54.406,00	1.0	9879.0	313.0	01.März2030	485.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	54.450,22	1.0	9017.0	350.0	15.Juni2030	245.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	54.450,62	1.0	9744.0	325.0	06.Mai2030	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	54.308,99	1.0	9874.0	755.0	15.Sept.2036	555.0
NXPI	NXP BV	Technologie	54.316,84	1.0	9850.0	183.0	19.Aug.2028	430.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.319,37	1.0	8956.0	395.0	01.Nov.2033	270.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	54.320,19	1.0	9735.0	416.0	08.Juli2031	490.0
AVT	AVNET INC	Technologie	54.322,34	1.0	9850.0	427.0	01.Sept.2031	565.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	54.328,08	1.0	9744.0	669.0	15.Juni2035	560.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	54.349,29	1.0	9750.0	151.0	15.Apr.2028	325.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	54.357,23	1.0	10586.0	585.0	01.Feb.2034	650.0
WMB	THE WILLIAMS COMPANIES INC	Energie	54.373,47	1.0	9884.0	747.0	15.Sept.2036	580.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	54.245,84	1.0	9837.0	754.0	15.Sept.2036	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	54.149,09	1.0	9812.0	426.0	15.Aug.2031	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	54.162,19	1.0	9801.0	748.0	01.Aug.2036	540.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.163,45	1.0	10044.0	239.0	15.Mai2029	545.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	54.175,11	1.0	10713.0	253.0	15.Juli2029	785.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	54.190,29	1.0	10708.0	521.0	15.Juli2033	838.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	54.197,90	1.0	8838.0	351.0	01.Juni2030	170.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.205,48	1.0	9321.0	227.0	25.Jan.2029	190.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.093,58	1.0	8631.0	465.0	15.Nov.2031	290.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	54.105,47	1.0	9800.0	571.0	14.Aug.2033	495.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	54.120,01	1.0	9752.0	646.0	15.Jan.2035	565.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	53.973,43	1.0	8939.0	349.0	04.Juni2030	210.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	53.986,10	1.0	9786.0	573.0	01.Sept.2033	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	53.989,20	1.0	9756.0	219.0	15.Jan.2029	388.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	53.999,84	1.0	9876.0	111.0	15.Nov.2027	385.0
ES	EVERSOURCE ENERGY	Elektroindustrie	54.028,65	1.0	9772.0	130.0	15.Jan.2028	330.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	54.033,51	1.0	9818.0	186.0	26.Sept.2028	410.0
RDN	RADIAN GROUP INC	Versicherung	54.037,36	1.0	10192.0	227.0	15.Mai2029	620.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	54.046,13	1.0	9880.0	443.0	15.Dez.2031	538.0
VMRK	ERP OPERATING LP	REITS	53.963,89	1.0	9802.0	140.0	01.März2028	350.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	53.813,63	1.0	9609.0	361.0	09.Okt.2030	415.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	53.847,54	1.0	9714.0	303.0	15.Jan.2040	490.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	53.862,55	1.0	10511.0	673.0	15.Okt.2035	645.0
O	REALTY INCOME CORPORATION	REITS	53.865,05	1.0	9750.0	223.0	01.Feb.2029	395.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	53.878,92	1.0	9451.0	385.0	15.Apr.2031	560.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	53.883,55	1.0	8872.0	415.0	25.März2031	236.0
CNXC	CONCENTRIX CORP	Technologie	53.732,22	1.0	9751.0	224.0	01.März2029	650.0
KRC	KILROY REALTY LP	REITS	53.742,00	1.0	9533.0	673.0	15.Okt.2035	588.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	53.742,80	1.0	9684.0	520.0	15.Jan.2033	563.0
EXR	EXTRA SPACE STORAGE LP	REITS	53.759,54	1.0	9686.0	462.0	01.Feb.2032	490.0
JXN	JACKSON FINANCIAL INC	Versicherung	53.765,27	1.0	9810.0	472.0	08.Juni2032	567.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.689,11	1.0	9695.0	465.0	01.Feb.2032	470.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	53.711,51	1.0	9742.0	669.0	25.Feb.2035	540.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	53.712,28	1.0	9601.0	548.0	15.Mai2033	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	53.713,10	1.0	9937.0	141.0	03.März2028	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.554,72	1.0	9847.0	125.0	05.Jan.2028	385.0
VRSK	VERISK ANALYTICS INC	Technologie	53.556,63	1.0	10044.0	521.0	01.Apr.2033	575.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	53.576,36	1.0	9576.0	231.0	15.März2029	338.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	53.605,11	1.0	8882.0	350.0	05.Juni2030	195.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	53.515,94	1.0	9174.0	392.0	15.Jan.2031	340.0
PLD	PROLOGIS LP	REITS	53.520,30	1.0	9568.0	416.0	15.Juni2031	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	53.538,93	1.0	9723.0	229.0	01.März2029	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	53.420,29	1.0	9854.0	565.0	15.Aug.2033	530.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	53.462,30	1.0	9690.0	587.0	16.Aug.2033	438.0
OC	OWENS CORNING	Produktionsmittel	53.366,39	1.0	9674.0	268.0	15.Aug.2029	395.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	53.376,22	1.0	9536.0	735.0	15.Juni2036	520.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.228,54	1.0	8788.0	425.0	01.Mai2031	230.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.243,36	1.0	10413.0	349.0	30.Okt.2031	649.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.272,58	1.0	9590.0	251.0	01.Juni2029	345.0
SR	SPIRE MISSOURI INC	Erdgas	53.147,92	1.0	9629.0	538.0	15.Feb.2033	480.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	53.193,90	1.0	9522.0	699.0	01.Dez.2035	540.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	53.207,26	1.0	9880.0	605.0	29.Mai2034	560.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	53.085,99	1.0	9876.0	156.0	15.Mai2028	435.0
STT	STATE STREET CORP	Bankwesen	53.086,75	1.0	9634.0	661.0	28.Feb.2036	515.0
BRKHEC	PACIFICORP	Elektroindustrie	52.960,72	1.0	9546.0	255.0	15.Juni2029	350.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	52.972,61	1.0	9370.0	725.0	01.Apr.2036	485.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	52.982,20	1.0	9536.0	688.0	01.Juli2035	500.0
HP	HELMERICH AND PAYNE INC	Energie	52.984,85	1.0	9862.0	290.0	01.Dez.2029	485.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	52.993,94	1.0	9574.0	378.0	05.Feb.2031	613.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	52.929,35	1.0	9838.0	327.0	15.Mai2030	460.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	52.943,62	1.0	10210.0	324.0	13.Juni2035	700.0
TEAM	ATLASSIAN CORP	Technologie	52.714,77	1.0	9968.0	240.0	15.Mai2029	525.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	52.731,11	1.0	9551.0	666.0	15.Feb.2035	510.0
CTS	CONNECTICUT ST	Local Authority	52.751,48	1.0	10264.0	355.0	15.März2032	585.0
CAS	CALIFORNIA ST	Local Authority	52.782,34	1.0	10301.0	426.0	01.Okt.2031	575.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	52.639,78	1.0	8771.0	567.0	09.März2033	338.0
MAA	MID-AMERICA APARTMENTS LP	REITS	52.651,88	1.0	9501.0	534.0	15.Jan.2033	465.0
EQIX	EQUINIX INC	Technologie	52.665,27	1.0	9511.0	161.0	15.Mai2028	200.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	52.686,23	1.0	10286.0	664.0	15.Okt.2035	620.0
LNG	CHENIERE ENERGY INC 144A	Energie	52.469,15	1.0	9481.0	745.0	30.Juli2036	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.379,97	1.0	9511.0	547.0	01.März2033	445.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	52.392,67	1.0	9448.0	661.0	15.Jan.2035	500.0
AON	AON CORP	Versicherung	52.407,32	1.0	8663.0	473.0	02.Dez.2031	260.0
O	REALTY INCOME CORPORATION	REITS	52.290,50	1.0	9151.0	403.0	15.Feb.2031	320.0
SPG	SIMON PROPERTY GROUP LP	REITS	52.295,79	1.0	10362.0	575.0	15.Jan.2034	625.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	52.297,95	1.0	10225.0	190.0	01.Nov.2028	650.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.367,68	1.0	9926.0	155.0	15.Mai2028	450.0
FRT	FEDERAL REALTY OP LP	REITS	52.224,71	1.0	9398.0	338.0	01.Juni2030	350.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	52.268,03	1.0	10559.0	446.0	15.März2032	675.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	52.115,81	1.0	10162.0	652.0	01.Apr.2035	588.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	52.169,19	1.0	8614.0	469.0	09.Nov.2031	240.0
CDW	CDW LLC	Technologie	52.185,99	1.0	9465.0	228.0	15.Feb.2029	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	52.197,77	1.0	10393.0	579.0	15.Feb.2034	650.0
FDX	FEDEX CORP	Transport	52.040,59	1.0	9431.0	271.0	05.Aug.2029	310.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	52.041,61	1.0	9298.0	483.0	13.Apr.2032	400.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	52.045,10	1.0	10118.0	547.0	15.Sept.2033	595.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.067,39	1.0	8715.0	414.0	15.März2031	225.0
O	REALTY INCOME CORPORATION	REITS	52.105,51	1.0	9424.0	540.0	01.Feb.2033	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.950,53	1.0	8630.0	407.0	10.Jan.2031	165.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	51.987,59	1.0	10291.0	251.0	15.Juli2029	688.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	52.017,98	1.0	9356.0	500.0	07.Juni2032	390.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	51.902,51	1.0	10087.0	546.0	15.Sept.2033	600.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	51.930,57	1.0	10368.0	226.0	01.März2029	663.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	51.788,32	1.0	9317.0	531.0	15.Dez.2032	415.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	51.809,44	1.0	8608.0	408.0	15.Jan.2031	170.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	51.820,48	1.0	8851.0	426.0	01.Juni2031	300.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	51.828,13	1.0	8625.0	416.0	15.Feb.2031	185.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	51.749,94	1.0	9509.0	533.0	15.Jan.2033	475.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	51.758,99	1.0	9811.0	196.0	01.Nov.2028	395.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	51.576,01	1.0	10222.0	707.0	15.Jan.2036	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	51.607,56	1.0	10050.0	586.0	15.März2034	555.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	51.509,37	1.0	9410.0	329.0	15.Mai2030	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	51.513,23	1.0	10202.0	128.0	15.Jan.2028	650.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	51.515,70	1.0	10253.0	283.0	15.Feb.2055	700.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	51.380,56	1.0	10165.0	123.0	10.Jan.2029	653.0
WPC	WP CAREY INC	REITS	51.402,52	1.0	9639.0	261.0	15.Juli2029	385.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	51.434,02	1.0	9996.0	638.0	15.März2035	595.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.440,43	1.0	10037.0	103.0	15.Okt.2027	620.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.351,18	1.0	10058.0	103.0	13.Okt.2027	517.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	51.355,93	1.0	9427.0	687.0	15.Juli2035	535.0
JXN	JACKSON FINANCIAL INC	Versicherung	51.188,76	1.0	8732.0	464.0	23.Nov.2031	313.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	51.213,19	1.0	9294.0	276.0	15.Aug.2029	245.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	51.256,50	1.0	9769.0	341.0	30.Juni2030	445.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	51.272,07	1.0	10008.0	182.0	15.Sept.2028	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.135,31	1.0	10020.0	146.0	19.Apr.2029	524.0
FRT	FEDERAL REALTY OP LP	REITS	51.153,81	1.0	10037.0	149.0	01.Mai2028	538.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	51.170,90	1.0	10030.0	151.0	06.Mai2028	588.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	51.029,81	1.0	10187.0	221.0	01.März2029	695.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	51.057,50	1.0	10125.0	213.0	17.Jan.2029	575.0
XEL	XCEL ENERGY INC	Elektroindustrie	50.936,24	1.0	9963.0	140.0	21.März2028	475.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	50.965,90	1.0	10033.0	670.0	01.Juni2035	575.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	50.967,90	1.0	10064.0	164.0	12.Juni2028	525.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	50.983,26	1.0	9958.0	308.0	15.März2030	489.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	51.006,33	1.0	10096.0	652.0	15.Juli2035	675.0
ECL	ECOLAB INC	Grundstoffindustrie	50.897,64	1.0	8468.0	416.0	30.Jan.2031	130.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	50.782,51	1.0	9962.0	238.0	17.Mai2029	615.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	50.796,49	1.0	10066.0	556.0	13.Juli2033	578.0
CAT	CATERPILLAR INC	Produktionsmittel	50.799,98	1.0	9901.0	691.0	15.Sept.2035	530.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.818,72	1.0	9949.0	144.0	03.Apr.2028	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	50.833,26	1.0	9954.0	318.0	15.Apr.2030	524.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	50.834,66	1.0	9205.0	313.0	22.Jan.2030	275.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.683,17	1.0	9927.0	143.0	23.März2028	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.707,80	1.0	9819.0	105.0	15.Okt.2027	305.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.708,11	1.0	9974.0	104.0	22.Okt.2027	433.0
DVN	DEVON ENERGY CORPORATION	Energie	50.713,75	1.0	10002.0	26.0	15.Juni2028	588.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.714,36	1.0	9932.0	144.0	01.Apr.2028	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	50.728,29	1.0	9808.0	329.0	20.Mai2030	450.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	50.742,24	1.0	10074.0	517.0	15.März2033	575.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	50.617,72	1.0	9916.0	311.0	01.Mai2030	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	50.658,22	1.0	11233.0	339.0	01.Sept.2030	875.0
BIDU	BAIDU INC	Technologie	50.660,01	1.0	9974.0	193.0	14.Nov.2028	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	50.661,14	1.0	9994.0	199.0	04.Dez.2028	513.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	50.520,74	1.0	9938.0	323.0	15.Mai2030	515.0
BIDU	BAIDU INC	Technologie	50.521,89	1.0	9908.0	141.0	29.März2028	438.0
ESS	ESSEX PORTFOLIO LP	REITS	50.526,33	1.0	8538.0	409.0	15.Jan.2031	165.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	50.548,36	1.0	10018.0	479.0	15.Juli2032	590.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.581,27	1.0	9890.0	141.0	15.März2028	455.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	50.593,87	1.0	10039.0	214.0	15.Jan.2029	513.0
HP	HELMERICH AND PAYNE INC	Energie	50.433,91	1.0	9958.0	115.0	01.Dez.2027	465.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	50.450,16	1.0	9501.0	637.0	15.Okt.2034	495.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	50.483,71	1.0	9904.0	95.0	15.Sept.2027	395.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.484,72	1.0	9978.0	162.0	15.Juni2028	500.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.493,39	1.0	9879.0	180.0	15.Sept.2028	450.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.348,87	1.0	9805.0	372.0	01.Apr.2056	595.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.351,62	1.0	9853.0	229.0	26.März2029	475.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	50.356,54	1.0	9901.0	547.0	15.Mai2033	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	50.411,77	1.0	10014.0	258.0	26.Juli2030	546.0
VMRK	ERP OPERATING LP	REITS	50.416,02	1.0	9148.0	321.0	15.Feb.2030	250.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.296,79	1.0	9980.0	257.0	15.Juli2029	510.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.314,32	1.0	9061.0	338.0	01.Mai2030	240.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	50.333,88	1.0	8313.0	555.0	15.Okt.2032	188.0
BRKHEC	PACIFICORP	Elektroindustrie	50.336,08	1.0	9832.0	393.0	15.Apr.2031	510.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	50.189,00	1.0	9784.0	592.0	15.März2034	520.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.219,89	1.0	9836.0	185.0	15.Sept.2028	425.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.224,13	1.0	8619.0	445.0	01.Juli2031	205.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.235,39	1.0	9978.0	174.0	17.Juli2028	463.0
APH	AMPHENOL CORPORATION	Produktionsmittel	50.243,21	1.0	9821.0	597.0	05.Apr.2034	525.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	50.243,94	1.0	9128.0	324.0	01.März2030	265.0
AAT	AMERICAN ASSETS TRUST LP	REITS	50.256,61	1.0	9778.0	607.0	01.Okt.2034	615.0
KIM	KIMCO REALTY OP LLC	REITS	50.125,78	1.0	10425.0	585.0	01.März2034	640.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	50.125,82	1.0	9936.0	614.0	15.Juli2034	575.0
KMI	KINDER MORGAN INC MTN	Energie	50.146,18	1.0	11023.0	437.0	15.Jan.2032	775.0
STOR	STORE CAPITAL LLC	REITS	50.146,48	1.0	9803.0	223.0	15.März2029	463.0
STLA	STELLANTIS FINANCE US INC	Zyklische Konsumgüter	50.149,33	1.0	10030.0	702.0	16.Sept.2036	740.0
CDW	CDW LLC	Technologie	50.152,50	1.0	9554.0	209.0	01.Dez.2028	328.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	50.157,73	1.0	9938.0	517.0	11.Jan.2033	559.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	50.009,31	1.0	9964.0	114.0	15.Aug.2028	525.0
AEE	UNION ELECTRIC CO	Elektroindustrie	50.012,79	1.0	9771.0	597.0	01.Apr.2034	520.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.013,02	1.0	9952.0	132.0	01.Feb.2029	454.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.033,71	1.0	9895.0	296.0	17.Dez.2029	478.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	50.041,11	1.0	9744.0	650.0	15.März2035	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.042,57	1.0	9952.0	342.0	01.Aug.2030	505.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.063,78	1.0	9998.0	172.0	01.Sept.2029	525.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	50.072,59	1.0	9839.0	198.0	30.Okt.2028	455.0
ECL	ECOLAB INC	Grundstoffindustrie	50.085,17	1.0	9914.0	164.0	15.Juni2028	430.0
NNN	NNN REIT INC	REITS	50.089,30	1.0	9843.0	190.0	15.Okt.2028	430.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	49.927,83	1.0	9971.0	310.0	01.März2030	525.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	49.935,96	1.0	9777.0	353.0	15.Nov.2035	654.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	49.952,96	1.0	9851.0	197.0	15.Nov.2028	434.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	49.964,68	1.0	9851.0	328.0	16.Juni2030	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.972,83	1.0	9826.0	191.0	15.Okt.2028	415.0
C	CITIGROUP INC	Bankwesen	49.976,81	1.0	9968.0	738.0	25.Aug.2036	613.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	49.994,98	1.0	9909.0	334.0	01.Juli2030	465.0
STLA	STELLANTIS FINANCE US INC	Zyklische Konsumgüter	50.005,93	1.0	10001.0	421.0	16.Sept.2031	675.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.840,50	1.0	9868.0	162.0	15.Juni2028	420.0
CVECN	CENOVUS ENERGY INC	Energie	49.861,16	1.0	8706.0	484.0	15.Jan.2032	265.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	49.861,93	1.0	9930.0	346.0	10.Aug.2030	498.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	49.862,55	1.0	9795.0	659.0	20.Mai2035	575.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.863,90	1.0	9941.0	137.0	15.Feb.2028	438.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	49.866,20	1.0	9719.0	624.0	15.Sept.2034	520.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	49.871,49	1.0	9805.0	541.0	15.Mai2033	525.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	49.908,89	1.0	9903.0	381.0	15.Jan.2031	505.0
EOG	EOG RESOURCES INC	Energie	49.915,77	1.0	9915.0	172.0	15.Juli2028	440.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	49.918,58	1.0	9808.0	630.0	14.Nov.2034	540.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	49.845,14	1.0	9867.0	691.0	01.Juli2035	523.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.756,90	1.0	9829.0	155.0	15.Mai2028	380.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	49.757,58	1.0	9924.0	225.0	20.Feb.2029	475.0
ENBCN	ENBRIDGE INC	Energie	49.758,14	1.0	9822.0	203.0	20.Nov.2028	420.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	49.772,93	1.0	9823.0	202.0	15.Nov.2028	408.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	49.786,99	1.0	9696.0	702.0	26.März2036	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	49.787,58	1.0	9863.0	608.0	10.Juli2035	559.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	49.789,70	1.0	9836.0	156.0	18.Mai2028	388.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	49.791,39	1.0	9841.0	250.0	29.Mai2029	413.0
SRE	SEMPRA	Erdgas	49.810,23	1.0	9901.0	558.0	01.Aug.2033	550.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	49.820,89	1.0	9963.0	97.0	10.Sept.2027	420.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	49.828,64	1.0	9663.0	116.0	10.Dez.2029	200.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.834,84	1.0	9863.0	116.0	01.Dez.2027	375.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	49.836,88	1.0	9760.0	272.0	15.Sept.2029	425.0
ETR	ENTERGY CORP	Elektroindustrie	49.838,71	1.0	9906.0	739.0	15.Dez.2056	650.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	49.839,84	1.0	9788.0	469.0	15.Mai2032	560.0
EFX	EQUIFAX INC	Technologie	49.680,03	1.0	9997.0	158.0	01.Juni2028	510.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	49.690,60	1.0	9828.0	294.0	15.Dez.2029	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.693,05	1.0	9868.0	217.0	15.Jan.2029	455.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	49.727,84	1.0	9895.0	132.0	26.Jan.2029	408.0
CCI	CROWN CASTLE INC	Kommunikation	49.752,26	1.0	9937.0	184.0	01.Sept.2028	480.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	49.587,25	1.0	9759.0	366.0	17.Nov.2030	500.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.596,14	1.0	9716.0	237.0	15.Apr.2029	390.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	49.611,49	1.0	9881.0	308.0	10.Feb.2030	485.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	49.615,19	1.0	9795.0	676.0	15.Juni2035	538.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	49.628,03	1.0	9757.0	402.0	06.Mai2031	485.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.628,83	1.0	9890.0	267.0	14.Aug.2029	480.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.661,51	1.0	9688.0	660.0	15.März2035	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	49.667,27	1.0	9860.0	299.0	15.Jan.2030	470.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	49.506,51	1.0	9874.0	135.0	16.Feb.2028	395.0
PLD	PROLOGIS LP	REITS	49.527,40	1.0	9832.0	383.0	15.Jan.2031	475.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	49.531,63	1.0	9721.0	536.0	18.Mai2033	565.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	49.540,24	1.0	9652.0	585.0	01.Apr.2034	575.0
CVECN	CENOVUS ENERGY INC	Energie	49.540,55	1.0	9687.0	391.0	20.März2031	465.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	49.541,61	1.0	9874.0	684.0	15.Feb.2035	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	49.549,28	1.0	9799.0	203.0	01.Dez.2028	400.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	49.565,70	1.0	9881.0	227.0	14.Feb.2029	425.0
HEI	HEICO CORP	Produktionsmittel	49.573,19	1.0	9855.0	560.0	01.Aug.2033	535.0
QCOM	QUALCOMM INCORPORATED	Technologie	49.423,44	1.0	9738.0	481.0	20.Mai2032	475.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.430,59	1.0	9763.0	413.0	15.Juni2031	480.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	49.432,80	1.0	9669.0	392.0	15.März2031	455.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.439,59	1.0	9361.0	322.0	26.März2030	320.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	49.439,62	1.0	9887.0	231.0	10.März2029	440.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	49.443,05	1.0	9703.0	714.0	15.Mai2036	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	49.451,80	1.0	9823.0	417.0	23.Juli2032	519.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	49.452,86	1.0	9769.0	416.0	28.Mai2031	425.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	49.461,64	1.0	9804.0	162.0	15.Juni2028	370.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	49.468,25	1.0	9743.0	326.0	09.Mai2030	445.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.481,37	1.0	9786.0	682.0	29.Juni2035	549.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	49.482,75	1.0	10005.0	640.0	15.Jan.2035	600.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	49.483,12	1.0	9749.0	347.0	15.Dez.2055	620.0
HST	HOST HOTELS & RESORTS LP	REITS	49.484,42	1.0	9795.0	209.0	15.Dez.2028	425.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	49.500,98	1.0	9585.0	688.0	15.März2036	600.0
PSX	PHILLIPS 66 CO	Energie	49.361,67	1.0	9862.0	139.0	01.März2028	375.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	49.364,81	1.0	9823.0	426.0	15.Aug.2031	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.380,04	1.0	9788.0	419.0	08.Juli2031	505.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	49.383,86	1.0	9756.0	248.0	15.Mai2029	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.397,57	1.0	9654.0	349.0	12.Sept.2031	453.0
CUZ	COUSINS PROPERTIES LP	REITS	49.399,63	1.0	9841.0	460.0	15.Feb.2032	538.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	49.401,39	1.0	9798.0	410.0	24.Juli2031	630.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	49.409,97	1.0	9825.0	175.0	19.Juli2028	394.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.276,59	1.0	9736.0	201.0	15.Nov.2028	370.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	49.280,42	1.0	9595.0	650.0	15.März2035	535.0
HIW	HIGHWOODS REALTY LP	REITS	49.286,10	1.0	9687.0	235.0	15.Apr.2029	420.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	49.300,54	1.0	9388.0	192.0	15.Sept.2028	190.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.300,85	1.0	9788.0	217.0	08.Jan.2029	415.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.308,81	1.0	9705.0	405.0	07.Mai2031	455.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.308,96	1.0	9824.0	427.0	14.Aug.2031	505.0
CVECN	CENOVUS ENERGY INC	Energie	49.314,46	1.0	9606.0	709.0	20.März2036	540.0
CSX	CSX CORP	Transport	49.317,72	1.0	9853.0	139.0	01.März2028	380.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	49.318,77	1.0	9756.0	433.0	11.Aug.2031	425.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.329,41	1.0	9771.0	340.0	01.Juli2030	490.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	49.330,09	1.0	9770.0	210.0	15.Dez.2028	400.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.176,83	1.0	9811.0	430.0	24.Aug.2031	510.0
DINO	HF SINCLAIR CORP	Energie	49.199,75	1.0	9640.0	353.0	01.Okt.2030	450.0
REG	REGENCY CENTERS LP	REITS	49.228,76	1.0	9764.0	592.0	15.Jan.2034	525.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.235,42	1.0	9764.0	166.0	12.Juni2028	338.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.246,96	1.0	9606.0	456.0	14.Apr.2032	595.0
WMB	WILLIAMS COMPANIES INC	Energie	49.247,21	1.0	10827.0	369.0	15.Jan.2031	750.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	49.087,28	1.0	8917.0	491.0	01.März2032	300.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	49.104,37	1.0	9658.0	406.0	16.Apr.2031	405.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	49.134,54	1.0	9598.0	535.0	19.März2033	480.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	49.109,46	1.0	9776.0	230.0	01.Feb.2033	414.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.012,14	1.0	9381.0	217.0	21.Dez.2028	200.0
PNFP	SYNOVUS BANK	Bankwesen	49.025,03	1.0	9712.0	368.0	15.Jan.2036	596.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	49.026,50	1.0	9649.0	507.0	15.Nov.2032	486.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	49.038,29	1.0	9624.0	417.0	15.Aug.2031	565.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.056,36	1.0	9753.0	562.0	01.Aug.2033	520.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	48.930,01	1.0	9757.0	228.0	12.Feb.2029	363.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	48.932,09	1.0	9783.0	231.0	08.März2029	425.0
AEP	OHIO POWER CO	Elektroindustrie	48.932,43	1.0	9648.0	549.0	01.Juni2033	500.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	48.956,70	1.0	9614.0	730.0	07.Mai2036	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	48.972,94	1.0	9703.0	561.0	08.Juli2033	525.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	48.976,16	1.0	8895.0	486.0	01.März2032	340.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	48.990,50	1.0	9762.0	225.0	10.Feb.2030	424.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	48.851,66	1.0	9578.0	541.0	15.Apr.2033	475.0
O	REALTY INCOME CORPORATION	REITS	48.856,82	1.0	9709.0	259.0	15.Juli2029	400.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	48.863,29	1.0	9579.0	715.0	07.Mai2036	563.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	48.879,80	1.0	9870.0	117.0	06.Dez.2027	400.0
IT	GARTNER INC	Technologie	48.882,62	1.0	9541.0	388.0	20.März2031	495.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	48.758,59	1.0	9600.0	730.0	29.Mai2036	535.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	48.760,47	1.0	9649.0	741.0	01.Juli2036	530.0
FLEX	FLEX LTD	Technologie	48.776,17	1.0	9674.0	453.0	15.Jan.2032	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	48.778,31	1.0	9748.0	318.0	05.März2030	438.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	48.788,92	1.0	9570.0	729.0	15.Juni2036	538.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	48.792,83	1.0	9681.0	608.0	11.Jan.2034	463.0
RS	RELIANCE INC	Grundstoffindustrie	48.797,38	1.0	8857.0	368.0	15.Aug.2030	215.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	48.797,83	1.0	10106.0	263.0	01.Aug.2029	545.0
EXR	EXTRA SPACE STORAGE LP	REITS	48.825,23	1.0	9682.0	653.0	15.Jan.2035	535.0
PWR	QUANTA SERVICES INC.	Industrial Other	48.825,52	1.0	9711.0	744.0	09.Aug.2036	555.0
ESS	ESSEX PORTFOLIO LP	REITS	48.682,68	1.0	9725.0	228.0	01.März2029	400.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	48.686,51	1.0	8109.0	550.0	01.Sept.2032	185.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	48.689,50	1.0	9596.0	738.0	01.Juni2036	513.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	48.691,20	1.0	9697.0	777.0	14.März2037	555.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	48.699,98	1.0	8316.0	626.0	01.Dez.2033	290.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	48.708,08	1.0	9715.0	769.0	24.Jan.2037	560.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	48.714,79	1.0	9561.0	360.0	16.Sept.2030	375.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	48.728,14	1.0	9570.0	317.0	01.Apr.2030	395.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	48.729,31	1.0	9599.0	481.0	15.Mai2032	455.0
ADI	ANALOG DEVICES INC	Technologie	48.732,25	1.0	9558.0	510.0	01.Okt.2032	425.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	48.742,00	1.0	9893.0	654.0	06.Feb.2035	563.0
O	REALTY INCOME CORPORATION	REITS	48.744,19	1.0	9546.0	542.0	15.Apr.2033	475.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	48.587,05	1.0	8783.0	396.0	15.Dez.2030	215.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	48.591,75	1.0	9663.0	671.0	31.Dez.2079	588.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	48.599,04	1.0	9717.0	351.0	09.Sept.2030	580.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	48.630,22	1.0	9589.0	734.0	15.Juni2036	535.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	48.647,61	1.0	9563.0	689.0	01.Mai2035	460.0
V	VISA INC	Technologie	48.500,59	1.0	9667.0	396.0	12.Feb.2031	410.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	48.521,38	1.0	9483.0	633.0	30.Sept.2034	495.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	48.539,43	1.0	9896.0	94.0	01.Sept.2027	360.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	48.560,16	1.0	11260.0	630.0	15.Apr.2035	745.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.560,43	1.0	10770.0	372.0	01.März2031	750.0
PWR	QUANTA SERVICES INC.	Industrial Other	48.561,91	1.0	9666.0	630.0	09.Aug.2034	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	48.571,75	1.0	9461.0	716.0	12.März2036	510.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	48.411,54	1.0	9059.0	428.0	15.Juni2031	315.0
HIW	HIGHWOODS REALTY LP	REITS	48.427,02	1.0	8776.0	405.0	01.Feb.2031	260.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	48.450,03	1.0	9617.0	387.0	08.Jan.2031	415.0
WPC	WP CAREY INC	REITS	48.463,76	1.0	8785.0	407.0	01.Feb.2031	240.0
CAS	CALIFORNIA ST	Local Authority	48.440,64	1.0	9553.0	239.0	01.Apr.2029	305.0
GEV	GE VERNOVA INC	Produktionsmittel	48.340,17	1.0	9624.0	392.0	04.Feb.2031	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	48.357,12	1.0	9590.0	384.0	01.Jan.2031	420.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	48.361,24	1.0	9641.0	543.0	16.Feb.2033	450.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	48.243,01	1.0	9463.0	730.0	01.Juni2036	525.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.253,01	1.0	9566.0	150.0	01.Apr.2028	190.0
WMT	WALMART INC	Zyklische Konsumgüter	48.255,27	1.0	9594.0	262.0	08.Juli2029	325.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	48.276,68	1.0	9411.0	685.0	15.Sept.2035	500.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	48.284,35	1.0	9592.0	262.0	01.Juli2029	335.0
WPC	WP CAREY INC	REITS	48.156,19	1.0	9722.0	617.0	30.Juni2034	538.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	48.175,85	1.0	9506.0	703.0	15.Dez.2035	540.0
TMUS	T-MOBILE USA INC	Kommunikation	48.183,06	1.0	10547.0	568.0	15.Dez.2033	670.0
OMC	OMNICOM GROUP INC	Kommunikation	48.199,39	1.0	9502.0	551.0	02.Juni2033	500.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	48.223,96	1.0	8719.0	440.0	01.Juli2031	250.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	48.227,79	1.0	9632.0	672.0	01.März2035	505.0
AIZ	ASSURANT INC	Versicherung	48.230,27	1.0	9606.0	716.0	15.Feb.2036	555.0
HST	HOST HOTELS & RESORTS LP	REITS	48.234,91	1.0	8701.0	472.0	15.Dez.2031	290.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	48.237,69	1.0	8654.0	456.0	15.Nov.2031	360.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	48.220,64	1.0	9511.0	486.0	15.Mai2032	413.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.078,77	1.0	9850.0	144.0	03.Apr.2028	380.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	48.113,38	1.0	9588.0	641.0	15.Aug.2034	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.122,07	1.0	9373.0	546.0	01.Mai2033	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	48.132,43	1.0	9593.0	395.0	12.Feb.2031	421.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	48.008,25	1.0	9566.0	638.0	15.Aug.2034	495.0
BIDU	BAIDU INC	Technologie	48.035,04	1.0	9460.0	323.0	07.Apr.2030	342.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.058,14	1.0	10022.0	236.0	16.Apr.2029	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	47.941,67	1.0	10421.0	702.0	02.Mai2036	650.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	47.943,91	1.0	9460.0	737.0	15.Juli2036	538.0
V	VISA INC	Technologie	47.960,47	1.0	9557.0	546.0	12.Feb.2033	440.0
AMAT	APPLIED MATERIALS INC	Technologie	47.970,12	1.0	9532.0	389.0	15.Jan.2031	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	47.826,99	1.0	9396.0	727.0	15.Mai2036	525.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.841,41	1.0	9441.0	194.0	30.Sept.2028	285.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	47.847,10	1.0	8652.0	555.0	19.Jan.2033	330.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	47.875,03	1.0	9535.0	717.0	15.Feb.2036	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	47.758,27	1.0	8655.0	407.0	15.Jan.2031	180.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	47.764,40	1.0	9158.0	318.0	01.Feb.2030	245.0
CPT	CAMDEN PROPERTY TRUST	REITS	47.777,31	1.0	9494.0	261.0	01.Juli2029	315.0
WELL	WELLTOWER OP LLC	REITS	47.816,96	1.0	9344.0	224.0	15.Jan.2029	205.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	47.662,49	1.0	9500.0	226.0	02.Feb.2029	300.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	47.662,70	1.0	9456.0	530.0	15.Jan.2033	490.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	47.664,88	1.0	10328.0	494.0	01.Okt.2032	593.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	47.703,59	1.0	9528.0	135.0	30.Jan.2028	115.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	47.711,63	1.0	9540.0	144.0	06.März2028	150.0
WPC	WP CAREY INC	REITS	47.569,28	1.0	9414.0	754.0	15.Sept.2036	520.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	47.602,76	1.0	9235.0	717.0	25.März2036	495.0
MAA	MID-AMERICA APARTMENTS LP	REITS	47.648,65	1.0	9516.0	674.0	01.März2035	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	47.502,72	1.0	9421.0	732.0	11.Jan.2036	480.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	47.523,87	1.0	9314.0	643.0	15.Okt.2034	470.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.542,49	1.0	9647.0	106.0	15.Okt.2027	138.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	47.545,46	1.0	9348.0	705.0	15.Nov.2035	500.0
V	VISA INC	Technologie	47.549,44	1.0	9472.0	740.0	12.Feb.2036	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.398,04	1.0	9941.0	155.0	15.Mai2028	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	47.401,16	1.0	9432.0	265.0	16.Juli2030	315.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	47.405,53	1.0	10344.0	196.0	01.Dez.2028	688.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	47.430,16	1.0	8608.0	455.0	15.Aug.2031	220.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	47.447,90	1.0	9376.0	486.0	01.Juni2032	410.0
R	RYDER SYSTEM INC MTN	Transport	47.454,16	1.0	10053.0	223.0	15.März2029	538.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	47.458,27	1.0	9454.0	534.0	15.Feb.2033	515.0
SPGI	S&P GLOBAL INC RegS	Technologie	47.470,97	1.0	9365.0	717.0	04.Dez.2035	480.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.344,31	1.0	9779.0	113.0	15.Nov.2027	263.0
AVT	AVNET INC	Technologie	47.248,77	1.0	8818.0	422.0	15.Mai2031	300.0
OGS	ONE GAS INC	Erdgas	47.259,43	1.0	9440.0	513.0	01.Sept.2032	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.280,78	1.0	9766.0	343.0	01.Juli2030	435.0
AIZ	ASSURANT INC	Versicherung	47.300,61	1.0	9441.0	316.0	22.Feb.2030	370.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.150,73	1.0	9358.0	302.0	15.Dez.2029	300.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	47.157,09	1.0	9421.0	551.0	02.März2033	430.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.162,01	1.0	9858.0	142.0	27.März2028	388.0
PWR	QUANTA SERVICES INC.	Industrial Other	47.181,21	1.0	8542.0	488.0	15.Jan.2032	235.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.063,13	1.0	9289.0	283.0	27.Sept.2029	272.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	47.078,19	1.0	9022.0	471.0	15.Feb.2032	438.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	47.084,87	1.0	10073.0	536.0	01.Juni2033	588.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	47.003,74	1.0	9319.0	299.0	01.Dez.2029	295.0
Y	ALLEGHANY CORPORATION	Versicherung	47.012,64	1.0	9478.0	331.0	15.Mai2030	363.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	47.026,57	1.0	9583.0	672.0	01.März2035	505.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.027,61	1.0	8535.0	415.0	04.Feb.2031	150.0
STT	STATE STREET CORP	Bankwesen	46.831,86	1.0	10220.0	569.0	21.Nov.2034	612.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	46.838,43	1.0	9354.0	739.0	01.März2036	485.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	46.759,54	1.0	9323.0	733.0	20.Feb.2036	495.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	46.772,27	1.0	9500.0	621.0	30.Sept.2034	545.0
ESS	ESSEX PORTFOLIO LP	REITS	46.805,12	1.0	9326.0	734.0	15.Feb.2036	488.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.638,24	1.0	9594.0	243.0	01.Mai2029	338.0
DOC	DOC DR LLC	REITS	46.674,67	1.0	9869.0	128.0	15.Jan.2028	395.0
VOYA	VOYA FINANCIAL INC	Versicherung	46.720,35	1.0	9331.0	733.0	02.März2036	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	46.574,50	1.0	9281.0	739.0	15.Feb.2036	470.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.604,01	1.0	9637.0	176.0	15.Apr.2030	300.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	46.620,63	1.0	9314.0	402.0	01.März2031	375.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	46.412,76	1.0	9274.0	322.0	01.März2030	295.0
DOV	DOVER CORP	Produktionsmittel	46.307,19	1.0	9346.0	291.0	04.Nov.2029	295.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.351,56	1.0	9993.0	298.0	15.Jan.2030	535.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	46.371,01	1.0	9146.0	660.0	21.Nov.2034	420.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.379,57	1.0	10135.0	242.0	15.Juni2029	720.0
PVH	PVH CORP	Zyklische Konsumgüter	46.241,70	1.0	9918.0	329.0	13.Juni2030	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.257,26	1.0	10048.0	186.0	01.Okt.2028	520.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	46.261,08	1.0	9271.0	477.0	15.Apr.2032	420.0
AN	AUTONATION INC	Zyklische Konsumgüter	46.300,66	1.0	9719.0	328.0	01.Juni2030	475.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.165,76	1.0	9109.0	412.0	21.Apr.2031	320.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	46.170,40	1.0	10005.0	144.0	01.Apr.2048	575.0
DINO	HF SINCLAIR CORP	Energie	46.107,93	1.0	9968.0	96.0	01.Feb.2028	500.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	46.111,67	1.0	9973.0	585.0	15.März2034	560.0
KIM	KIMCO REALTY OP LLC	REITS	46.118,53	1.0	9104.0	372.0	01.Okt.2030	270.0
NXPI	NXP BV	Technologie	46.004,47	1.0	10069.0	193.0	01.Dez.2028	555.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	45.883,88	1.0	8751.0	383.0	15.Okt.2030	180.0
NNN	NNN REIT INC	REITS	45.901,38	1.0	9079.0	333.0	15.Apr.2030	250.0
CSX	CSX CORP	Transport	45.932,07	1.0	9169.0	322.0	15.Feb.2030	240.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	45.839,97	1.0	9096.0	343.0	22.Mai2030	238.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	45.868,54	1.0	9119.0	351.0	26.Juni2030	265.0
ELV	ELEVANCE HEALTH INC	Versicherung	45.872,71	1.0	9971.0	495.0	15.Okt.2032	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	45.640,27	1.0	9738.0	321.0	17.Apr.2030	460.0
GIBACN	CGI INC	Technologie	45.661,67	1.0	8502.0	456.0	14.Sept.2031	230.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.679,30	1.0	9905.0	221.0	19.März2029	515.0
AEP	OHIO POWER CO	Elektroindustrie	45.556,82	1.0	9967.0	604.0	01.Juni2034	565.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	45.561,06	1.0	10828.0	456.0	01.März2032	700.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.567,30	1.0	9941.0	594.0	20.Mai2034	600.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	45.584,39	1.0	8750.0	453.0	15.Aug.2031	229.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.595,17	1.0	9974.0	154.0	15.Mai2028	490.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	45.474,84	1.0	8956.0	489.0	01.Apr.2032	313.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	45.508,34	1.0	9884.0	94.0	01.Sept.2027	312.0
BIDU	BAIDU INC	Technologie	45.520,45	1.0	9004.0	376.0	09.Okt.2030	238.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	45.386,28	1.0	9888.0	142.0	15.März2028	415.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	45.401,23	1.0	9964.0	205.0	08.Dez.2028	485.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.423,64	1.0	9354.0	289.0	30.Okt.2029	300.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.430,85	1.0	9012.0	342.0	15.Mai2030	230.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	45.433,13	1.0	9080.0	326.0	01.März2030	230.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	45.446,68	1.0	8938.0	485.0	15.März2032	310.0
UDR	UDR INC MTN	REITS	45.448,88	1.0	9825.0	216.0	26.Jan.2029	440.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.317,03	1.0	9857.0	181.0	15.Sept.2028	438.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.335,66	1.0	9877.0	185.0	01.Okt.2028	445.0
EQT	EQT CORP	Energie	45.348,87	1.0	9904.0	99.0	01.Okt.2027	390.0
APA	APA CORP (US)	Energie	45.365,08	1.0	10037.0	646.0	15.Feb.2035	610.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	45.252,81	1.0	9405.0	510.0	22.Aug.2032	430.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	45.261,94	1.0	8989.0	347.0	01.Juni2030	230.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.127,67	1.0	9963.0	258.0	26.Juli2030	525.0
WPC	WP CAREY INC	REITS	45.183,99	1.0	8115.0	585.0	01.Apr.2033	225.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	45.070,83	1.0	9802.0	224.0	15.März2029	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.082,80	1.0	9934.0	456.0	15.Jan.2032	545.0
NEU	NEWMARKET CORP	Grundstoffindustrie	45.004,01	1.0	8871.0	409.0	18.März2031	270.0
USB	US BANCORP MTN	Bankwesen	45.005,63	1.0	9855.0	152.0	26.Apr.2028	390.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	44.909,68	1.0	9921.0	176.0	29.Juli2029	502.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	44.925,60	1.0	9901.0	559.0	13.Juli2033	512.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	44.806,62	1.0	9084.0	349.0	19.Juni2030	263.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	44.814,56	1.0	9814.0	422.0	15.Dez.2056	615.0
ATH	ATHENE HOLDING LTD	Versicherung	44.866,77	1.0	10164.0	299.0	03.Apr.2030	615.0
ES	EVERSOURCE ENERGY	Elektroindustrie	44.868,03	1.0	8849.0	411.0	15.März2031	255.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	44.716,21	1.0	9793.0	330.0	17.Mai2030	455.0
XYL	XYLEM INC	Produktionsmittel	44.752,52	1.0	9791.0	729.0	01.Juni2036	545.0
NI	NISOURCE INC	Erdgas	44.759,81	1.0	9907.0	450.0	15.Apr.2057	625.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.782,31	1.0	8906.0	352.0	15.Juni2030	213.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	44.642,44	1.0	9898.0	312.0	24.Feb.2030	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	44.679,13	1.0	9677.0	593.0	15.März2034	515.0
VMRK	ERP OPERATING LP	REITS	44.694,94	1.0	9817.0	203.0	01.Dez.2028	415.0
JBL	JABIL INC	Technologie	44.587,74	1.0	9844.0	127.0	12.Jan.2028	395.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	44.613,53	1.0	9657.0	653.0	15.März2035	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.454,56	1.0	9872.0	142.0	05.März2028	402.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	44.498,71	1.0	9847.0	431.0	10.Aug.2031	485.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	44.510,10	1.0	9719.0	473.0	21.Mai2037	564.0
REG	REGENCY CENTERS LP	REITS	44.391,65	1.0	9887.0	138.0	15.März2028	413.0
PWR	QUANTA SERVICES INC.	Industrial Other	44.205,78	1.0	9772.0	565.0	09.Aug.2033	530.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	44.230,86	1.0	9791.0	498.0	15.Aug.2032	525.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	44.246,32	1.0	9774.0	203.0	15.Juli2029	377.0
WELL	WELLTOWER OP LLC	REITS	44.153,24	1.0	8788.0	482.0	15.Jan.2032	275.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	44.162,38	1.0	8908.0	500.0	15.Mai2032	325.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	44.047,49	1.0	9778.0	185.0	01.Sept.2028	370.0
OGS	ONE GAS INC	Erdgas	44.061,32	1.0	9749.0	751.0	01.Sept.2036	545.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	44.069,99	1.0	8804.0	702.0	01.März2035	360.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	43.959,12	1.0	9758.0	227.0	01.März2029	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.964,48	1.0	7944.0	802.0	15.Juli2036	320.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	44.008,83	1.0	9612.0	319.0	15.Apr.2030	413.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	44.025,50	1.0	8764.0	482.0	22.Jan.2032	300.0
CBT	CABOT CORPORATION	Grundstoffindustrie	43.866,01	1.0	9670.0	256.0	01.Juli2029	400.0
TXT	TEXTRON INC	Produktionsmittel	43.932,77	1.0	8846.0	412.0	15.März2031	245.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	43.775,85	1.0	8754.0	373.0	08.Sept.2031	198.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	43.776,37	1.0	8887.0	353.0	15.Juni2030	195.0
D	DOMINION RESOURCES INC	Elektroindustrie	43.792,36	1.0	10042.0	669.0	15.Juni2035	595.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	43.794,04	1.0	10733.0	704.0	15.Mai2036	670.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	43.694,42	1.0	10638.0	268.0	01.Sept.2029	695.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	43.728,93	1.0	10684.0	545.0	01.Nov.2033	688.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	43.729,59	1.0	8693.0	439.0	15.Juni2031	220.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	43.741,21	1.0	10151.0	264.0	29.Aug.2030	646.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	43.749,19	1.0	8921.0	370.0	01.Sept.2030	250.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	43.607,54	1.0	8662.0	382.0	21.Sept.2030	125.0
AAPL	APPLE INC	Technologie	43.624,92	1.0	9775.0	326.0	10.Mai2030	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	43.632,99	1.0	8624.0	455.0	13.Okt.2032	249.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	43.525,65	1.0	9526.0	519.0	15.Nov.2032	455.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	43.534,26	1.0	10572.0	518.0	15.März2033	638.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	43.551,06	1.0	8693.0	452.0	16.Aug.2031	250.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.559,15	1.0	9583.0	251.0	01.Juni2029	350.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	43.562,67	1.0	9868.0	523.0	15.März2033	538.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	43.448,48	1.0	8598.0	464.0	14.Okt.2031	225.0
CPT	CAMDEN PROPERTY TRUST	REITS	43.473,97	1.0	9585.0	598.0	15.Jan.2034	490.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	43.480,85	1.0	9871.0	133.0	01.März2028	413.0
COP	BURLINGTON RESOURCES LLC	Energie	43.486,17	1.0	10820.0	415.0	15.Aug.2031	720.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	43.365,99	1.0	9490.0	766.0	15.Jan.2037	530.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.380,08	1.0	8608.0	386.0	01.Nov.2030	188.0
PLD	PROLOGIS LP	REITS	43.408,85	1.0	9574.0	533.0	15.Jan.2033	463.0
TKR	TIMKEN COMPANY	Produktionsmittel	43.280,61	1.0	9225.0	475.0	01.Apr.2032	413.0
STOR	STORE CAPITAL LLC	REITS	43.333,96	1.0	8592.0	471.0	01.Dez.2031	270.0
VOD	VODAFONE GROUP PLC	Kommunikation	43.345,39	1.0	10779.0	300.0	15.Feb.2030	788.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.226,12	1.0	8560.0	420.0	15.März2031	175.0
KIM	KIMCO REALTY OP LLC	REITS	43.232,78	1.0	8584.0	477.0	01.Dez.2031	225.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	43.248,95	1.0	9558.0	694.0	04.Aug.2035	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.115,70	1.0	8594.0	407.0	13.Jan.2031	180.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	43.137,79	1.0	9414.0	373.0	15.Apr.2031	425.0
NOV	NOV INC	Energie	43.162,50	1.0	9492.0	295.0	01.Dez.2029	360.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	43.028,76	1.0	9557.0	399.0	07.März2031	438.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	42.999,71	1.0	8744.0	486.0	01.Feb.2032	285.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	43.010,36	1.0	9484.0	533.0	15.Jan.2033	475.0
ARW	ARROW ELECTRONICS INC	Technologie	42.867,12	1.0	9960.0	586.0	10.Apr.2034	588.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	42.765,73	1.0	10207.0	271.0	15.Nov.2029	695.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	42.795,98	1.0	9689.0	601.0	15.Feb.2034	513.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.803,82	1.0	9429.0	203.0	01.Nov.2028	230.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	42.738,78	1.0	9496.0	356.0	10.Sept.2030	505.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	42.636,08	1.0	10319.0	217.0	15.März2029	695.0
VMRK	VIVMARK RESIDENTIAL	REITS	42.672,16	1.0	8503.0	492.0	15.Jan.2032	205.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	42.577,39	1.0	10196.0	565.0	15.Nov.2033	585.0
XEL	XCEL ENERGY INC	Elektroindustrie	42.592,77	1.0	9371.0	336.0	01.Juni2030	340.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.354,04	1.0	9787.0	131.0	23.Jan.2048	470.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	42.412,66	1.0	9083.0	701.0	11.Mai2035	413.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	41.867,64	0.0	9678.0	303.0	15.März2030	595.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	41.759,17	0.0	9983.0	278.0	11.Okt.2029	485.0
FLEX	FLEX LTD	Technologie	41.808,52	0.0	9838.0	246.0	15.Juni2029	488.0
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	41.582,47	0.0	8220.0	748.0	01.Juni2036	349.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	41.578,31	0.0	10297.0	542.0	15.Juli2033	625.0
INTC	INTEL CORPORATION	Technologie	41.420,90	0.0	9834.0	389.0	21.Feb.2031	500.0
NDSN	NORDSON CORPORATION	Produktionsmittel	41.449,04	0.0	10088.0	180.0	15.Sept.2028	560.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	41.464,19	0.0	10324.0	631.0	15.Aug.2034	580.0
DELL	DELL INTERNATIONAL LLC	Technologie	41.391,24	0.0	10251.0	326.0	15.Juli2030	620.0
XYL	XYLEM INC	Produktionsmittel	41.391,61	0.0	9604.0	134.0	30.Jan.2028	195.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	41.394,52	0.0	10068.0	543.0	15.Sept.2033	575.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.275,58	0.0	10113.0	194.0	23.Okt.2028	538.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	41.003,41	0.0	9926.0	298.0	15.März2030	665.0
AAPL	APPLE INC	Technologie	41.040,63	0.0	9627.0	556.0	10.Mai2033	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	40.877,55	0.0	9697.0	604.0	15.Feb.2034	500.0
CCI	CROWN CASTLE INC	Kommunikation	40.894,62	0.0	10068.0	243.0	01.Juni2029	560.0
GATX	GATX CORPORATION	Finanzunternehmen	40.751,24	0.0	9921.0	555.0	15.Sept.2033	545.0
HPQ	HP INC	Technologie	40.773,79	0.0	9989.0	317.0	25.Apr.2030	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.782,57	0.0	10011.0	149.0	28.Apr.2028	500.0
R	RYDER SYSTEM INC MTN	Transport	40.661,36	0.0	9921.0	308.0	15.März2030	500.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	40.689,59	0.0	8839.0	372.0	01.Sept.2030	225.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	40.545,67	0.0	9899.0	309.0	15.März2030	485.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	40.409,95	0.0	9279.0	328.0	06.Apr.2030	275.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.412,01	0.0	10081.0	222.0	18.März2029	585.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	40.425,91	0.0	9849.0	497.0	13.Sept.2032	520.0
EVRG	EVERGY METRO INC	Elektroindustrie	40.473,19	0.0	9671.0	537.0	15.Apr.2033	495.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	40.353,82	0.0	9705.0	550.0	01.Juni2033	495.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	40.378,51	0.0	10452.0	507.0	01.Dez.2032	625.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.159,30	0.0	8699.0	489.0	26.Jan.2032	250.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.204,32	0.0	8874.0	340.0	15.Apr.2030	148.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	40.107,83	0.0	9854.0	271.0	15.Okt.2029	650.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.113,03	0.0	10149.0	203.0	15.Dez.2028	570.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.129,91	0.0	8807.0	415.0	01.Apr.2031	250.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	40.149,85	0.0	9861.0	143.0	30.März2028	395.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	39.994,01	0.0	9609.0	238.0	15.Apr.2029	360.0
LXP	LXP INDUSTRIAL TRUST	REITS	39.995,54	0.0	8958.0	367.0	15.Sept.2030	270.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	40.008,93	0.0	10323.0	556.0	15.Nov.2033	638.0
ESGR	ENSTAR GROUP LTD	Versicherung	40.024,71	0.0	8692.0	449.0	01.Sept.2031	310.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	40.058,66	0.0	9886.0	245.0	30.Mai2029	460.0
PLD	PROLOGIS LP	REITS	40.065,52	0.0	9821.0	183.0	15.Sept.2028	400.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.903,90	0.0	9854.0	112.0	15.Nov.2027	380.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	39.910,97	0.0	9743.0	604.0	22.März2034	500.0
TRICN	TR FINANCE LLC	Technologie	39.848,34	0.0	9962.0	568.0	15.Sept.2033	575.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	39.849,07	0.0	9962.0	190.0	15.Sept.2028	475.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	39.873,84	0.0	9704.0	650.0	15.März2035	540.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	39.888,33	0.0	9741.0	389.0	26.März2031	505.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Kommunikation	39.754,53	0.0	8830.0	374.0	03.Sept.2030	200.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.762,52	0.0	9764.0	186.0	21.Sept.2028	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	39.763,47	0.0	9849.0	254.0	15.Juni2029	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.808,27	0.0	9818.0	152.0	01.Mai2028	370.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	39.671,62	0.0	9885.0	176.0	15.Aug.2028	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	39.675,10	0.0	9886.0	267.0	17.Aug.2029	485.0
FLEX	FLEX LTD	Technologie	39.706,40	0.0	10088.0	125.0	15.Jan.2028	600.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	39.721,77	0.0	9830.0	117.0	01.Dez.2027	363.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	39.728,01	0.0	9932.0	274.0	14.Sept.2029	488.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.560,95	0.0	9777.0	113.0	15.Nov.2027	350.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	39.564,99	0.0	9877.0	532.0	02.März2033	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.600,54	0.0	9707.0	227.0	15.März2029	395.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	39.613,28	0.0	9870.0	275.0	19.Sept.2029	495.0
AVT	AVNET INC	Technologie	39.630,33	0.0	9755.0	472.0	01.Juni2032	550.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.497,80	0.0	9839.0	92.0	22.März2029	360.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	39.547,29	0.0	9822.0	420.0	01.Aug.2031	540.0
KMPR	KEMPER CORP	Versicherung	39.408,36	0.0	8738.0	479.0	23.Feb.2032	380.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	39.432,31	0.0	9817.0	691.0	15.Aug.2035	563.0
PNW	ARIZONA PUB SERVICE CO	Elektroindustrie	39.310,46	0.0	9812.0	700.0	01.Sept.2035	550.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	39.330,16	0.0	9800.0	270.0	15.Aug.2029	445.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.355,95	0.0	10262.0	577.0	15.Jan.2034	613.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	39.384,75	0.0	9738.0	614.0	30.Juni2034	550.0
VRSK	VERISK ANALYTICS INC	Technologie	39.227,42	0.0	9566.0	392.0	15.März2031	445.0
CCI	CROWN CASTLE INC	Kommunikation	39.239,43	0.0	8681.0	443.0	15.Juli2031	250.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	39.253,18	0.0	9672.0	678.0	01.Juni2035	510.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	39.258,89	0.0	9715.0	688.0	30.Juni2035	505.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.263,47	0.0	9667.0	237.0	18.Apr.2029	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.145,32	0.0	9776.0	140.0	01.März2028	365.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	39.160,37	0.0	9543.0	715.0	15.März2036	520.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.190,09	0.0	9756.0	564.0	12.Aug.2034	518.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	39.200,75	0.0	9753.0	387.0	05.Feb.2031	475.0
OMC	OMNICOM GROUP INC	Kommunikation	39.055,87	0.0	9753.0	230.0	02.März2029	420.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.059,36	0.0	9669.0	252.0	15.Juni2029	400.0
BA	BOEING CO	Produktionsmittel	39.060,38	0.0	9756.0	141.0	01.März2028	325.0
UNM	UNUM GROUP	Versicherung	39.077,46	0.0	9674.0	252.0	15.Juni2029	400.0
SR	SPIRE MISSOURI INC	Erdgas	39.077,92	0.0	9732.0	634.0	15.Aug.2034	515.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	38.971,46	0.0	9656.0	462.0	01.Feb.2032	495.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	39.009,35	0.0	9708.0	224.0	01.Feb.2029	400.0
BRKHEC	PACIFICORP	Elektroindustrie	39.009,39	0.0	10897.0	421.0	15.Nov.2031	770.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	38.900,22	0.0	9586.0	370.0	15.Nov.2030	430.0
KPN	KONINKLIJKE KPN NV	Kommunikation	38.901,91	0.0	11070.0	336.0	01.Okt.2030	838.0
SBRA	SABRA HEALTH CARE LP	REITS	38.911,90	0.0	9570.0	280.0	15.Okt.2029	390.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	38.870,66	0.0	8541.0	460.0	16.Sept.2031	200.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.719,41	0.0	9580.0	149.0	01.Apr.2028	225.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	38.729,63	0.0	9614.0	386.0	15.Jan.2031	440.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	38.736,71	0.0	9486.0	507.0	01.Okt.2032	445.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.768,35	0.0	9955.0	224.0	15.März2029	505.0
MAA	MID-AMERICA APARTMENTS LP	REITS	38.646,91	0.0	8576.0	417.0	15.Feb.2031	170.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	38.670,59	0.0	9620.0	394.0	28.Jan.2031	400.0
BWP	BOARDWALK PIPELINES LP	Energie	38.583,14	0.0	9162.0	402.0	15.Feb.2031	340.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	38.543,60	0.0	9571.0	496.0	21.Juli2032	470.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	38.393,28	0.0	9588.0	702.0	04.Sept.2035	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.421,90	0.0	9567.0	731.0	13.Feb.2036	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.446,43	0.0	9559.0	535.0	01.Feb.2033	475.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	38.452,22	0.0	9576.0	601.0	15.Feb.2034	515.0
OC	OWENS CORNING	Produktionsmittel	38.464,73	0.0	9509.0	335.0	01.Juni2030	388.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	38.373,46	0.0	9541.0	533.0	01.Feb.2034	471.0
MAS	MASCO CORP	Produktionsmittel	38.140,66	0.0	9524.0	139.0	15.Feb.2028	150.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	38.148,01	0.0	10789.0	476.0	15.Juli2032	713.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.053,95	0.0	9350.0	475.0	25.Apr.2033	434.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.071,35	0.0	10385.0	494.0	22.Nov.2032	630.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	38.102,95	0.0	9700.0	383.0	15.Jan.2031	450.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.122,32	0.0	10083.0	307.0	23.Apr.2030	575.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	37.912,96	0.0	9350.0	280.0	15.Sept.2029	263.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.750,34	0.0	9339.0	337.0	30.Mai2030	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	37.770,65	0.0	10773.0	524.0	01.März2033	688.0
R	RYDER SYSTEM INC MTN	Transport	37.539,45	0.0	10542.0	557.0	01.Dez.2033	660.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	37.588,45	0.0	10503.0	550.0	01.Nov.2033	655.0
OKE	ONEOK INC	Energie	37.484,80	0.0	9281.0	340.0	01.Juni2030	325.0
BRKHEC	PACIFICORP	Elektroindustrie	37.502,11	0.0	9015.0	367.0	15.Sept.2030	270.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.297,27	0.0	9895.0	95.0	15.Sept.2027	380.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.297,97	0.0	10373.0	189.0	15.Okt.2028	700.0
HIW	HIGHWOODS REALTY LP	REITS	36.907,07	0.0	9205.0	318.0	15.Feb.2030	305.0
EQT	EQT CORP	Energie	36.927,33	0.0	10473.0	285.0	01.Feb.2030	700.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	36.946,52	0.0	9114.0	324.0	15.März2030	250.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	36.820,23	0.0	9089.0	325.0	15.März2030	238.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.826,58	0.0	9829.0	155.0	15.Mai2028	385.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	36.836,21	0.0	10505.0	226.0	01.März2029	700.0
SKT	TANGER PROPERTIES LP	REITS	36.846,96	0.0	8765.0	454.0	01.Sept.2031	275.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	36.702,31	0.0	10238.0	552.0	15.Okt.2033	613.0
ENIIM	LASMO USA INC	Energie	36.743,87	0.0	10263.0	110.0	15.Nov.2027	730.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	36.768,35	0.0	10251.0	186.0	20.Okt.2028	650.0
AVT	AVNET INC	Technologie	36.532,20	0.0	10132.0	134.0	15.März2028	625.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	36.464,59	0.0	8972.0	406.0	15.März2031	295.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	36.493,19	0.0	9116.0	405.0	03.März2031	338.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	36.372,50	0.0	10177.0	493.0	01.Nov.2032	595.0
CUBE	CUBESMART LP	REITS	36.376,69	0.0	9800.0	222.0	15.Feb.2029	438.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	36.385,90	0.0	10206.0	564.0	15.Nov.2033	590.0
STOR	STORE CAPITAL LLC	REITS	36.391,41	0.0	9889.0	138.0	15.März2028	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	36.400,59	0.0	9594.0	596.0	15.März2034	500.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.203,40	0.0	9050.0	330.0	10.März2030	210.0
BWP	BOARDWALK PIPELINES LP	Energie	36.044,06	0.0	9001.0	523.0	01.Sept.2032	360.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.067,62	0.0	10205.0	551.0	12.Juli2033	609.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	36.071,00	0.0	8929.0	504.0	01.Juni2032	320.0
GPN	GLOBAL PAYMENTS INC	Technologie	35.961,63	0.0	9866.0	158.0	01.Juni2028	445.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	35.964,54	0.0	10044.0	560.0	15.Okt.2033	570.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.005,40	0.0	10107.0	108.0	22.Nov.2027	595.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	35.889,67	0.0	9978.0	158.0	12.Feb.2030	475.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.800,34	0.0	10039.0	108.0	15.Nov.2027	588.0
LKQ	LKQ CORP	Zyklische Konsumgüter	35.807,22	0.0	10081.0	533.0	15.Juni2033	625.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	35.820,71	0.0	8947.0	409.0	01.März2031	295.0
COF	CAPITAL ONE NA	Bankwesen	35.617,45	0.0	9946.0	178.0	13.Sept.2028	465.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	35.522,87	0.0	9648.0	156.0	15.Dez.2029	320.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	35.464,89	0.0	9874.0	558.0	15.Sept.2033	530.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	35.470,47	0.0	9934.0	142.0	24.März2028	432.0
NMIH	NMI HOLDINGS INC	Versicherung	35.495,92	0.0	10098.0	262.0	15.Aug.2029	600.0
NVT	NVENT FINANCE SARL	Produktionsmittel	35.498,36	0.0	9960.0	535.0	15.Mai2033	565.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	35.291,48	0.0	9766.0	633.0	15.Aug.2034	520.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	35.197,75	0.0	11373.0	620.0	21.März2036	763.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.238,40	0.0	9828.0	593.0	30.März2034	538.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.261,60	0.0	9823.0	485.0	15.Sept.2032	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.123,24	0.0	9201.0	312.0	09.Jan.2030	245.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	35.149,78	0.0	10026.0	526.0	01.März2033	590.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	34.946,18	0.0	9861.0	248.0	01.Juni2029	465.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	34.986,67	0.0	9996.0	593.0	15.Jan.2034	560.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	34.856,24	0.0	9902.0	304.0	31.Jan.2030	500.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	34.892,05	0.0	9896.0	126.0	07.Jan.2028	410.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.916,95	0.0	9832.0	97.0	15.Sept.2027	295.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.764,87	0.0	10312.0	154.0	15.Mai2028	692.0
PWR	QUANTA SERVICES INC.	Industrial Other	34.773,08	0.0	9888.0	265.0	09.Aug.2029	485.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	34.782,81	0.0	9827.0	337.0	13.Juni2030	453.0
VTR	VENTAS REALTY LP	REITS	34.788,36	0.0	8690.0	456.0	01.Sept.2031	250.0
MAS	MASCO CORP	Produktionsmittel	34.810,80	0.0	9833.0	112.0	15.Nov.2027	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	34.815,19	0.0	9896.0	172.0	01.Aug.2028	465.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	34.827,05	0.0	8377.0	412.0	15.März2031	240.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	34.834,04	0.0	9953.0	278.0	01.Okt.2029	500.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.697,79	0.0	9817.0	117.0	01.Dez.2027	348.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.700,16	0.0	9773.0	196.0	01.Nov.2028	390.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	34.705,99	0.0	9880.0	267.0	14.Aug.2029	480.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	34.558,60	0.0	9842.0	428.0	01.Sept.2031	550.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	34.425,96	0.0	9745.0	490.0	01.Juli2032	471.0
NOW	SERVICENOW INC	Technologie	34.435,04	0.0	9676.0	546.0	15.Mai2033	505.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	34.446,19	0.0	9801.0	599.0	15.Feb.2034	540.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	34.455,87	0.0	9659.0	723.0	07.Mai2036	538.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	34.456,74	0.0	9829.0	428.0	15.Aug.2031	513.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	34.459,07	0.0	9803.0	744.0	14.Aug.2036	560.0
NOW	SERVICENOW INC	Technologie	34.493,74	0.0	9704.0	426.0	15.Aug.2031	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	34.340,18	0.0	10151.0	350.0	04.Okt.2030	585.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	34.393,41	0.0	9810.0	745.0	15.Aug.2036	563.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	34.414,79	0.0	9818.0	603.0	01.März2034	525.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	34.290,92	0.0	9762.0	735.0	01.Sept.2036	600.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	34.192,71	0.0	9758.0	230.0	01.März2029	395.0
TXT	TEXTRON INC	Produktionsmittel	34.201,50	0.0	9762.0	141.0	01.März2028	338.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.222,92	0.0	9870.0	139.0	15.März2028	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.229,37	0.0	9770.0	185.0	01.Sept.2028	365.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	34.236,69	0.0	9767.0	673.0	01.März2035	530.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	34.034,92	0.0	8492.0	498.0	15.Feb.2032	225.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	34.048,50	0.0	9591.0	371.0	15.Nov.2030	425.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.050,39	0.0	9688.0	222.0	01.Feb.2029	365.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.071,05	0.0	11051.0	468.0	19.Okt.2032	775.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	33.815,07	0.0	8853.0	438.0	15.Juli2031	295.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	33.676,22	0.0	8413.0	502.0	01.März2032	220.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	33.694,80	0.0	9591.0	732.0	15.Feb.2036	500.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	33.639,51	0.0	9530.0	255.0	15.Juni2029	340.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.649,34	0.0	9529.0	145.0	15.März2028	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	33.543,42	0.0	9583.0	403.0	10.März2031	420.0
KIM	KIMCO REALTY OP LLC	REITS	33.564,15	0.0	9584.0	142.0	01.März2028	190.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.410,42	0.0	9474.0	167.0	11.Juni2028	288.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	33.436,48	0.0	9518.0	703.0	15.Aug.2035	490.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	33.441,53	0.0	9121.0	480.0	24.März2032	363.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	33.452,23	0.0	9472.0	495.0	01.Juli2032	440.0
MCO	MOODYS CORPORATION	Technologie	33.473,71	0.0	9795.0	130.0	15.Jan.2028	325.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	33.349,40	0.0	9367.0	316.0	15.März2030	330.0
PSD	PUGET ENERGY INC	Elektroindustrie	33.394,29	0.0	9335.0	469.0	15.März2032	422.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.288,88	0.0	9470.0	169.0	15.Juni2028	170.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	32.959,02	0.0	9374.0	733.0	09.Feb.2036	488.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	32.829,53	0.0	8599.0	484.0	15.Jan.2032	260.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	32.880,66	0.0	9316.0	343.0	15.Juni2030	330.0
OVV	OVINTIV INC	Energie	32.805,71	0.0	10675.0	421.0	01.Nov.2031	720.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.815,00	0.0	10281.0	102.0	15.Okt.2027	750.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	32.685,25	0.0	9226.0	332.0	01.Mai2030	313.0
HES	HESS CORPORATION	Energie	32.710,36	0.0	10931.0	509.0	15.März2033	713.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.555,45	0.0	9200.0	334.0	01.Mai2030	280.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	32.557,26	0.0	9247.0	258.0	01.Juni2029	200.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.562,22	0.0	10742.0	441.0	15.Jan.2032	720.0
WB	WEIBO CORP	Kommunikation	32.449,28	0.0	9212.0	349.0	08.Juli2030	338.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	32.462,67	0.0	9824.0	545.0	01.März2033	460.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	32.280,24	0.0	9172.0	394.0	15.Jan.2031	325.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	32.064,16	0.0	9038.0	369.0	01.Okt.2030	278.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	32.088,43	0.0	9028.0	752.0	14.Mai2036	430.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.136,99	0.0	10439.0	188.0	14.Nov.2028	840.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	31.821,99	0.0	10480.0	544.0	30.Juni2033	645.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	31.858,18	0.0	9991.0	676.0	15.Sept.2035	585.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	31.859,13	0.0	10858.0	291.0	15.Jan.2030	820.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	31.718,79	0.0	9056.0	327.0	01.März2030	220.0
PLD	PROLOGIS LP	REITS	31.719,86	0.0	9832.0	120.0	15.Dez.2027	338.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	31.420,62	0.0	8948.0	441.0	08.Aug.2031	325.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.448,47	0.0	9641.0	315.0	01.Apr.2030	420.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	31.196,65	0.0	9130.0	310.0	01.Jan.2030	234.0
ADC	AGREE LP	REITS	31.108,03	0.0	9900.0	608.0	15.Juni2034	563.0
IEX	IDEX CORPORATION	Produktionsmittel	31.125,31	0.0	8830.0	434.0	15.Juni2031	263.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.898,43	0.0	10020.0	266.0	30.Sept.2029	625.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	30.911,41	0.0	10157.0	536.0	14.Juni2033	609.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	30.912,88	0.0	10073.0	484.0	15.Okt.2032	570.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.811,16	0.0	10041.0	96.0	01.Okt.2027	515.0
CAT	CATERPILLAR INC	Produktionsmittel	30.857,73	0.0	8722.0	417.0	12.März2031	190.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.871,56	0.0	10067.0	146.0	15.Apr.2028	550.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	30.714,14	0.0	8691.0	468.0	15.Nov.2031	263.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	30.756,20	0.0	10200.0	174.0	14.Aug.2028	695.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	30.769,32	0.0	9227.0	337.0	13.Mai2030	295.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	30.659,39	0.0	10061.0	572.0	01.Dez.2033	570.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	30.692,16	0.0	10040.0	582.0	24.Okt.2033	500.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	30.568,83	0.0	8658.0	472.0	25.Okt.2031	200.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	30.587,01	0.0	9842.0	306.0	27.Feb.2030	634.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	30.523,29	0.0	8682.0	401.0	15.Jan.2031	250.0
TXT	TEXTRON INC	Produktionsmittel	30.402,69	0.0	9619.0	272.0	17.Sept.2029	390.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.427,45	0.0	9981.0	241.0	15.Mai2029	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.320,30	0.0	8829.0	379.0	15.Okt.2030	220.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.330,80	0.0	8637.0	398.0	15.Nov.2033	275.0
EQT	EQT CORP	Energie	30.341,50	0.0	10628.0	289.0	01.Juni2030	750.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.349,17	0.0	9915.0	300.0	15.Mai2055	625.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.357,54	0.0	9928.0	148.0	10.Apr.2028	455.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.366,74	0.0	8626.0	393.0	15.Nov.2030	155.0
CUBE	CUBESMART LP	REITS	30.272,47	0.0	8635.0	414.0	15.Feb.2031	200.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	30.272,63	0.0	9903.0	668.0	09.Mai2035	555.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.287,96	0.0	9863.0	529.0	01.Apr.2033	525.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	30.185,79	0.0	9579.0	550.0	04.Mai2033	450.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.187,49	0.0	9986.0	215.0	01.Feb.2029	688.0
AEE	UNION ELECTRIC CO	Elektroindustrie	30.198,76	0.0	9293.0	321.0	15.März2030	295.0
ESS	ESSEX PORTFOLIO LP	REITS	30.054,99	0.0	9779.0	656.0	01.Apr.2035	538.0
AIZ	ASSURANT INC	Versicherung	30.059,75	0.0	8547.0	484.0	15.Jan.2032	265.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	30.065,77	0.0	9661.0	603.0	14.Feb.2034	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	30.068,19	0.0	8483.0	499.0	15.März2032	220.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.091,95	0.0	9771.0	305.0	12.März2031	523.0
FTSCN	FORTIS INC (30.5NC5.25)	Elektroindustrie	30.101,08	0.0	10034.0	446.0	30.März2057	700.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	30.102,63	0.0	10642.0	476.0	15.Juli2032	700.0
FTSCN	FORTIS INC (30.5NC10.25)	Elektroindustrie	30.108,03	0.0	10036.0	737.0	30.März2057	725.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.118,58	0.0	9862.0	144.0	01.Apr.2028	400.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.965,62	0.0	9808.0	141.0	15.März2028	370.0
OMC	OMNICOM GROUP INC	Kommunikation	29.982,17	0.0	9782.0	310.0	30.März2030	475.0
TRICN	TR FINANCE LLC	Technologie	29.989,77	0.0	9997.0	189.0	15.Sept.2028	510.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	29.991,88	0.0	9554.0	242.0	25.Apr.2029	320.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	30.004,28	0.0	9859.0	151.0	01.Mai2028	395.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	30.017,54	0.0	9073.0	524.0	15.Aug.2032	325.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.024,56	0.0	9777.0	462.0	01.Apr.2032	520.0
WPC	WP CAREY INC	REITS	29.880,10	0.0	8510.0	491.0	01.Feb.2032	245.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.881,86	0.0	9796.0	146.0	01.Apr.2028	370.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.881,96	0.0	9837.0	104.0	15.Okt.2027	305.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	29.889,07	0.0	9835.0	250.0	06.Juni2029	485.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	29.895,12	0.0	9212.0	358.0	15.Nov.2032	400.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	29.938,91	0.0	9852.0	614.0	15.Juni2034	533.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	29.942,49	0.0	8540.0	453.0	18.Aug.2031	240.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	29.791,61	0.0	9771.0	300.0	15.Jan.2030	460.0
ADSK	AUTODESK INC	Technologie	29.804,08	0.0	9933.0	275.0	15.Sept.2029	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	29.804,82	0.0	9679.0	650.0	01.Apr.2035	575.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	29.844,13	0.0	9947.0	276.0	10.Sept.2029	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	29.860,97	0.0	9919.0	175.0	15.Aug.2028	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	29.869,04	0.0	9845.0	159.0	01.Juni2028	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	29.706,10	0.0	9902.0	755.0	01.Okt.2036	565.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.734,07	0.0	9850.0	128.0	15.Jan.2028	395.0
ADSK	AUTODESK INC	Technologie	29.739,10	0.0	9911.0	569.0	15.Sept.2033	565.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	29.766,54	0.0	9817.0	617.0	01.Juli2034	540.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	29.776,64	0.0	9715.0	393.0	26.März2031	460.0
SPG	SIMON PROPERTY GROUP LP	REITS	29.777,86	0.0	9926.0	468.0	15.Feb.2032	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	29.781,58	0.0	9892.0	269.0	14.Aug.2029	465.0
AAL	AMERICAN AIRLINES INC	Transport	29.680,70	0.0	9148.0	382.0	15.Aug.2033	315.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.553,51	0.0	9678.0	234.0	01.Apr.2029	390.0
HXL	HEXCEL CORPORATION	Produktionsmittel	29.571,40	0.0	9833.0	653.0	26.Feb.2035	588.0
CB	ACE CAPITAL TRUST II	Versicherung	29.605,00	0.0	11411.0	294.0	01.Apr.2030	970.0
WMT	WALMART INC	Zyklische Konsumgüter	29.613,13	0.0	9709.0	321.0	15.Apr.2030	400.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	29.450,98	0.0	9677.0	478.0	01.Juni2032	505.0
VMRK	ERP OPERATING LP	REITS	29.452,07	0.0	9764.0	756.0	01.Okt.2036	545.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	29.499,41	0.0	9707.0	677.0	15.Juni2035	530.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.369,44	0.0	9642.0	368.0	15.Nov.2030	460.0
KRG	KITE REALTY GROUP LP	REITS	29.405,50	0.0	9684.0	448.0	15.Dez.2031	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	29.406,43	0.0	9763.0	225.0	05.Feb.2029	390.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	29.430,36	0.0	9772.0	743.0	17.Aug.2036	565.0
RELLN	RELX CAPITAL INC	Technologie	29.438,32	0.0	9666.0	479.0	20.Mai2032	475.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	29.448,60	0.0	9613.0	538.0	30.Apr.2033	525.0
ADC	AGREE LP	REITS	29.332,88	0.0	9564.0	501.0	01.Okt.2032	480.0
KRG	KITE REALTY GROUP LP	REITS	29.339,00	0.0	9742.0	498.0	15.Aug.2032	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.346,72	0.0	9718.0	219.0	08.Jan.2029	365.0
JBL	JABIL INC	Technologie	29.351,87	0.0	9412.0	307.0	15.Jan.2030	360.0
JBL	JABIL INC	Technologie	29.353,60	0.0	9738.0	223.0	01.Feb.2029	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	29.362,81	0.0	9756.0	754.0	01.Sept.2036	540.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	29.130,76	0.0	10656.0	441.0	30.Dez.2031	675.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.155,47	0.0	9909.0	152.0	15.Mai2028	450.0
DOC	HEALTHPEAK OP LLC	REITS	29.195,86	0.0	9693.0	661.0	15.Feb.2035	538.0
REG	REGENCY CENTERS LP	REITS	29.105,31	0.0	9622.0	659.0	15.Jan.2035	510.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	28.873,04	0.0	9505.0	715.0	15.Dez.2035	500.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	28.925,35	0.0	9550.0	252.0	01.Juni2029	330.0
PYPL	PAYPAL HOLDINGS INC	Technologie	28.823,36	0.0	9933.0	140.0	06.März2028	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	28.846,68	0.0	9521.0	725.0	07.Juli2037	530.0
FRT	FEDERAL REALTY OP LP	REITS	28.697,82	0.0	9489.0	256.0	15.Juni2029	320.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	28.611,90	0.0	9502.0	542.0	13.Feb.2033	460.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	28.627,87	0.0	9398.0	280.0	01.Okt.2029	325.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	28.637,23	0.0	9292.0	722.0	15.März2036	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	28.686,32	0.0	8654.0	488.0	13.Jan.2032	240.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	28.458,02	0.0	9772.0	346.0	15.Aug.2030	563.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.468,91	0.0	9464.0	177.0	14.Juli2028	165.0
WMT	WALMART INC	Zyklische Konsumgüter	28.283,46	0.0	9318.0	283.0	24.Sept.2029	238.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.185,07	0.0	9851.0	182.0	19.Sept.2028	450.0
GXO	GXO LOGISTICS INC	Transport	28.047,71	0.0	8724.0	442.0	15.Juli2031	265.0
MAA	MID-AMERICA APARTMENTS LP	REITS	27.974,97	0.0	9191.0	322.0	15.März2030	275.0
TXN	TEXAS INSTRUMENTS INC	Technologie	27.683,19	0.0	9202.0	518.0	16.Aug.2032	365.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	27.612,93	0.0	9463.0	262.0	01.Juli2029	300.0
AVGO	BROADCOM INC	Technologie	27.478,10	0.0	9982.0	147.0	15.Apr.2028	480.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	27.396,26	0.0	10906.0	546.0	15.Aug.2033	730.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	27.329,55	0.0	10057.0	655.0	01.Feb.2035	585.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	27.217,28	0.0	9361.0	358.0	15.Aug.2030	331.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.119,98	0.0	9017.0	482.0	15.Feb.2032	325.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.009,49	0.0	8944.0	348.0	01.Juni2030	213.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	26.927,97	0.0	10523.0	545.0	01.Nov.2033	688.0
SUCN	SUNCOR ENERGY INC.	Energie	27.004,46	0.0	10722.0	446.0	01.Feb.2032	715.0
BACR	BARCLAYS PLC	Bankwesen	26.902,66	0.0	10430.0	530.0	13.Sept.2034	669.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	26.523,52	0.0	8779.0	434.0	01.Juni2031	225.0
D	DOMINION RESOURCES INC	Elektroindustrie	26.581,81	0.0	10325.0	517.0	15.März2033	630.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.454,64	0.0	8777.0	400.0	08.Jan.2031	235.0
OMC	OMNICOM GROUP INC	Kommunikation	26.404,82	0.0	8795.0	414.0	01.März2031	240.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.164,60	0.0	9979.0	302.0	08.Jan.2030	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	26.171,54	0.0	10301.0	722.0	01.Juni2036	605.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.202,87	0.0	8629.0	459.0	01.Okt.2031	238.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	26.225,14	0.0	10338.0	500.0	15.Dez.2032	635.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.133,32	0.0	10160.0	376.0	15.März2031	600.0
O	REALTY INCOME CORPORATION	REITS	26.136,69	0.0	8693.0	492.0	15.Feb.2032	270.0
AEP	OHIO POWER CO	Elektroindustrie	26.001,69	0.0	9171.0	328.0	01.Apr.2030	260.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	26.008,37	0.0	10112.0	134.0	15.März2028	595.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.010,11	0.0	8599.0	472.0	15.Okt.2031	175.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.014,96	0.0	9992.0	59.0	01.Sept.2027	500.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.041,45	0.0	8661.0	450.0	15.Aug.2031	263.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	26.048,88	0.0	10077.0	574.0	15.Sept.2055	700.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	26.056,84	0.0	10235.0	553.0	01.Dez.2033	675.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.935,28	0.0	10131.0	144.0	15.Apr.2028	600.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	25.962,18	0.0	10196.0	564.0	15.Nov.2033	588.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	25.965,22	0.0	9912.0	216.0	15.Jan.2029	480.0
UU	UNITED UTILITIES PLC	Utility Other	25.878,45	0.0	10302.0	179.0	15.Aug.2028	688.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	25.899,61	0.0	8782.0	486.0	15.März2032	305.0
BWP	BOARDWALK PIPELINES LP	Energie	25.825,29	0.0	9870.0	621.0	01.Aug.2034	563.0
L	LOEWS CORPORATION	Versicherung	25.689,89	0.0	10209.0	653.0	01.Feb.2035	600.0
INTNED	ING GROEP NV	Bankwesen	25.695,14	0.0	10023.0	225.0	19.März2030	534.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	25.707,28	0.0	10093.0	564.0	15.Nov.2033	590.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	25.719,17	0.0	8568.0	460.0	02.Sept.2031	215.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.580,01	0.0	8404.0	495.0	01.Apr.2032	275.0
G	GENPACT LUXEMBOURG SARL	Technologie	25.621,11	0.0	10087.0	243.0	04.Juni2029	600.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	25.627,83	0.0	9092.0	349.0	15.Juni2030	255.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	25.647,42	0.0	9990.0	587.0	15.März2034	550.0
UAL	UNITED AIRLINES INC	Transport	25.649,85	0.0	9714.0	159.0	07.Jan.2030	310.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	25.525,79	0.0	9888.0	395.0	15.Sept.2056	638.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	25.533,25	0.0	9974.0	647.0	15.Apr.2035	590.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.536,08	0.0	9663.0	473.0	17.Mai2033	502.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	25.536,79	0.0	10749.0	374.0	15.März2031	725.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.537,03	0.0	10051.0	241.0	23.Mai2029	545.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.427,62	0.0	9893.0	346.0	01.Okt.2035	625.0
AIZ	ASSURANT INC	Versicherung	25.468,64	0.0	9964.0	137.0	27.März2028	490.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	25.468,91	0.0	8450.0	488.0	01.Jan.2032	204.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.470,78	0.0	9967.0	530.0	15.Apr.2033	545.0
BA	BOEING CO	Produktionsmittel	25.476,28	0.0	9674.0	199.0	01.Nov.2028	345.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.337,68	0.0	9974.0	284.0	15.Nov.2029	500.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.337,91	0.0	10084.0	218.0	15.Feb.2029	710.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	25.400,35	0.0	10117.0	656.0	15.Feb.2035	600.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.239,66	0.0	9921.0	154.0	05.Mai2028	500.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.280,33	0.0	9872.0	593.0	01.Apr.2034	540.0
DAL	DELTA AIR LINES INC	Transport	25.161,81	0.0	9892.0	146.0	19.Apr.2028	438.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.176,67	0.0	9785.0	342.0	18.Sept.2030	595.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	25.183,47	0.0	9916.0	245.0	12.Juni2029	638.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	25.200,85	0.0	9970.0	118.0	15.Dez.2027	460.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.201,66	0.0	9846.0	309.0	15.März2030	480.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.080,69	0.0	10015.0	223.0	01.März2029	613.0
NOW	SERVICENOW INC	Technologie	25.085,78	0.0	9897.0	158.0	15.Mai2028	425.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.097,15	0.0	9922.0	161.0	02.Juni2028	425.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.097,69	0.0	9901.0	152.0	15.Mai2028	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.103,32	0.0	9950.0	708.0	15.Jan.2036	585.0
WU	WESTERN UNION CO/THE	Technologie	25.103,60	0.0	9801.0	248.0	15.Juni2029	475.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.123,46	0.0	9898.0	152.0	01.Mai2028	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	25.130,80	0.0	9959.0	585.0	15.Jan.2034	600.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.134,59	0.0	9980.0	128.0	15.Jan.2028	475.0
EVRG	EVERGY INC	Elektroindustrie	24.996,55	0.0	9785.0	228.0	15.März2029	425.0
CDW	CDW LLC	Technologie	25.021,60	0.0	9820.0	142.0	01.Apr.2028	425.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.025,01	0.0	9805.0	232.0	01.Apr.2029	450.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.031,33	0.0	9826.0	320.0	19.Mai2030	600.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	25.040,04	0.0	9976.0	133.0	10.Feb.2028	470.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.053,22	0.0	9866.0	328.0	08.Mai2030	455.0
BRKHEC	PACIFICORP	Elektroindustrie	25.054,35	0.0	9768.0	227.0	15.März2029	425.0
HIW	HIGHWOODS REALTY LP	REITS	25.056,14	0.0	9821.0	140.0	15.März2028	413.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	24.899,72	0.0	9822.0	201.0	07.Nov.2028	400.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	24.900,85	0.0	9911.0	132.0	26.Jan.2028	395.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	24.901,91	0.0	9773.0	706.0	15.Mai2036	605.0
R	RYDER SYSTEM INC MTN	Transport	24.903,38	0.0	9845.0	332.0	15.Juni2030	485.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	24.908,73	0.0	9837.0	291.0	01.Dez.2029	455.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	24.908,90	0.0	9779.0	278.0	15.Okt.2029	455.0
MKL	MARKEL GROUP INC	Versicherung	24.912,04	0.0	9838.0	109.0	01.Nov.2027	350.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.928,49	0.0	9735.0	186.0	25.Sept.2028	513.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	24.929,99	0.0	9810.0	191.0	15.Okt.2028	400.0
EFX	EQUIFAX INC	Technologie	24.943,17	0.0	9919.0	268.0	15.Aug.2029	500.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	24.943,46	0.0	9938.0	179.0	15.Aug.2028	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	24.945,24	0.0	9968.0	141.0	03.März2028	455.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.945,72	0.0	9839.0	109.0	02.Nov.2027	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.955,58	0.0	9851.0	105.0	18.Okt.2027	335.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	24.816,78	0.0	9878.0	156.0	01.Aug.2028	438.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	24.840,06	0.0	9817.0	484.0	15.Juni2032	500.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	24.841,29	0.0	9781.0	325.0	05.Juni2030	585.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	24.869,33	0.0	9922.0	138.0	23.Feb.2028	505.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	24.869,82	0.0	9897.0	221.0	01.Feb.2029	460.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	24.883,62	0.0	9941.0	138.0	01.März2028	455.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	24.887,03	0.0	9902.0	215.0	30.Jan.2029	463.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	24.888,52	0.0	9946.0	141.0	03.März2028	440.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	24.730,57	0.0	9774.0	334.0	01.Juni2030	427.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	24.738,69	0.0	9895.0	421.0	15.Sept.2031	675.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	24.742,99	0.0	9816.0	120.0	15.Dez.2027	340.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.752,06	0.0	9756.0	147.0	01.Apr.2028	325.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	24.762,71	0.0	9698.0	395.0	18.Apr.2036	529.0
CBT	CABOT CORPORATION	Grundstoffindustrie	24.767,68	0.0	9880.0	267.0	15.Aug.2029	495.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	24.781,60	0.0	9798.0	335.0	15.Juni2030	480.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	24.781,82	0.0	9693.0	534.0	01.Apr.2033	495.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	24.799,97	0.0	9759.0	545.0	15.Mai2033	500.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	24.803,55	0.0	9908.0	180.0	01.Sept.2028	475.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.659,55	0.0	9716.0	327.0	15.Mai2030	460.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	24.704,89	0.0	9757.0	403.0	02.Juli2031	650.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.725,93	0.0	9768.0	200.0	15.Nov.2028	380.0
KMT	KENNAMETAL INC	Produktionsmittel	24.729,10	0.0	9726.0	716.0	28.Mai2036	580.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	24.562,75	0.0	9641.0	511.0	15.Okt.2032	455.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	24.567,59	0.0	9777.0	130.0	15.Jan.2028	320.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.576,94	0.0	9806.0	136.0	15.Feb.2028	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	24.578,70	0.0	9654.0	671.0	06.Mai2035	513.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.581,30	0.0	9794.0	177.0	03.Aug.2028	365.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.588,05	0.0	9730.0	409.0	15.Juli2031	610.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	24.612,55	0.0	9807.0	498.0	15.Aug.2032	520.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	24.619,84	0.0	9777.0	303.0	15.Jan.2030	455.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	24.623,68	0.0	9837.0	224.0	01.März2029	455.0
STT	STATE STREET CORP	Bankwesen	24.625,18	0.0	9670.0	437.0	22.Okt.2032	467.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	24.633,96	0.0	9736.0	374.0	12.Dez.2030	475.0
BKU	BANKUNITED INC	Bankwesen	24.635,37	0.0	9726.0	328.0	11.Juni2030	513.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	24.488,26	0.0	9765.0	226.0	15.Feb.2029	415.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.493,14	0.0	9791.0	230.0	06.März2029	425.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	24.508,62	0.0	9633.0	731.0	15.Mai2036	520.0
KRG	KITE REALTY GROUP LP	REITS	24.512,73	0.0	9790.0	599.0	01.März2034	550.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	24.518,57	0.0	9630.0	275.0	01.Okt.2029	400.0
G	GENPACT UK FINCO PLC	Technologie	24.522,95	0.0	9654.0	366.0	18.Nov.2030	495.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	24.545,13	0.0	9794.0	671.0	24.Feb.2035	510.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.551,02	0.0	9638.0	360.0	15.Okt.2030	450.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	24.558,57	0.0	9813.0	357.0	03.Sept.2030	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	24.393,68	0.0	9535.0	501.0	15.Sept.2032	455.0
TRICN	TR FINANCE LLC	Technologie	24.400,99	0.0	9721.0	694.0	15.Aug.2035	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.456,94	0.0	9565.0	393.0	12.Apr.2031	525.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	24.461,12	0.0	9774.0	541.0	03.März2033	488.0
OMC	OMNICOM GROUP INC	Kommunikation	24.464,76	0.0	9595.0	633.0	01.Nov.2034	530.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.472,10	0.0	9608.0	508.0	01.Nov.2032	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.474,26	0.0	9581.0	393.0	12.März2031	420.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	24.476,96	0.0	9770.0	348.0	30.Aug.2030	588.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.318,17	0.0	9468.0	715.0	15.März2036	513.0
R	RYDER SYSTEM INC MTN	Transport	24.318,71	0.0	9608.0	375.0	01.Dez.2030	430.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.329,44	0.0	9729.0	352.0	09.Sept.2030	565.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	24.331,08	0.0	9677.0	633.0	01.Aug.2034	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.341,05	0.0	9573.0	738.0	12.Mai2036	495.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.355,77	0.0	9372.0	705.0	15.März2036	515.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	24.357,26	0.0	9680.0	681.0	01.Aug.2035	563.0
EPR	EPR PROPERTIES	REITS	24.369,87	0.0	9595.0	367.0	15.Nov.2030	475.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	24.391,16	0.0	9554.0	470.0	01.Apr.2032	455.0
GL	GLOBE LIFE INC	Versicherung	24.230,43	0.0	9578.0	485.0	15.Juni2032	480.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.236,25	0.0	9240.0	295.0	07.Nov.2029	238.0
STOR	STORE CAPITAL LLC	REITS	24.245,98	0.0	9657.0	390.0	11.Feb.2031	495.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.268,24	0.0	9458.0	729.0	15.Juni2036	505.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.292,35	0.0	9666.0	98.0	15.Sept.2027	105.0
UDR	UDR INC MTN	REITS	24.296,39	0.0	8006.0	588.0	15.März2033	190.0
REG	REGENCY CENTERS LP	REITS	24.158,37	0.0	9416.0	537.0	15.März2033	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.178,21	0.0	9493.0	700.0	06.Nov.2035	513.0
BBDC	BARINGS BDC INC	Finanzunternehmen	24.192,56	0.0	9826.0	183.0	15.Sept.2028	520.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	24.193,50	0.0	9618.0	528.0	01.Feb.2033	535.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.196,91	0.0	9444.0	691.0	15.Sept.2035	480.0
VNT	VONTIER CORP	Produktionsmittel	24.215,47	0.0	9580.0	149.0	01.Apr.2028	240.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.218,82	0.0	9624.0	302.0	01.Feb.2030	575.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.075,71	0.0	9562.0	536.0	15.Jan.2033	440.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	24.096,07	0.0	9565.0	754.0	15.Aug.2036	515.0
VMRK	VIVMARK RESIDENTIAL	REITS	23.977,30	0.0	9535.0	697.0	01.Aug.2035	500.0
ROL	ROLLINS INC	Zyklische Konsumgüter	23.977,31	0.0	9566.0	666.0	24.Feb.2035	525.0
UNM	UNUM GROUP	Versicherung	23.985,87	0.0	9469.0	707.0	15.Dez.2035	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	23.995,61	0.0	9590.0	675.0	05.März2035	520.0
KMT	KENNAMETAL INC	Produktionsmittel	24.020,72	0.0	8889.0	411.0	01.März2031	280.0
BWP	BOARDWALK PIPELINES LP	Energie	24.023,30	0.0	9570.0	721.0	15.Feb.2036	538.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	23.971,92	0.0	9440.0	278.0	01.Okt.2029	335.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	23.807,72	0.0	9512.0	389.0	03.März2032	487.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	23.813,61	0.0	9512.0	681.0	01.März2035	468.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	23.841,55	0.0	9525.0	399.0	01.März2031	425.0
ADC	AGREE LP	REITS	23.843,39	0.0	9490.0	169.0	15.Juni2028	200.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	23.870,64	0.0	9532.0	387.0	01.März2031	595.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	23.884,10	0.0	9394.0	708.0	19.Nov.2040	512.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	23.762,56	0.0	11127.0	461.0	15.Juni2032	788.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	23.764,31	0.0	9272.0	690.0	23.Sept.2035	500.0
RLI	RLI CORP	Versicherung	23.800,55	0.0	9371.0	727.0	01.Juni2036	538.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	23.683,91	0.0	9319.0	711.0	15.Nov.2035	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.629,48	0.0	9330.0	283.0	01.Okt.2029	275.0
CUZ	COUSINS PROPERTIES LP	REITS	23.630,97	0.0	9439.0	542.0	01.März2033	488.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	23.474,93	0.0	9281.0	494.0	01.Juni2032	392.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	23.498,08	0.0	9236.0	480.0	14.Apr.2032	400.0
KD	KYNDRYL HOLDINGS INC	Technologie	23.394,40	0.0	9321.0	578.0	20.Feb.2034	635.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	23.411,73	0.0	9351.0	738.0	01.März2036	490.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.376,03	0.0	11402.0	379.0	15.Mai2031	888.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	23.293,90	0.0	9692.0	574.0	01.Sept.2033	500.0
ADC	AGREE LP	REITS	23.057,18	0.0	9094.0	369.0	01.Okt.2030	290.0
UDR	UDR INC MTN	REITS	23.023,64	0.0	9579.0	638.0	01.Sept.2034	513.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	22.897,91	0.0	9133.0	515.0	15.Aug.2032	360.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	22.856,41	0.0	9104.0	314.0	15.Jan.2030	250.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	22.856,47	0.0	9906.0	133.0	15.Feb.2028	435.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	22.714,89	0.0	9063.0	361.0	15.Aug.2030	315.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	22.784,83	0.0	8960.0	485.0	15.März2032	315.0
EPR	EPR PROPERTIES	REITS	22.707,59	0.0	8967.0	456.0	15.Nov.2031	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.564,43	0.0	10432.0	548.0	15.Sept.2033	640.0
STOR	STORE CAPITAL LLC	REITS	22.393,84	0.0	8871.0	383.0	18.Nov.2030	275.0
DELL	DELL INC	Technologie	22.274,03	0.0	10319.0	147.0	15.Apr.2028	710.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	22.279,15	0.0	8799.0	413.0	15.März2031	230.0
CNA	CNA FINANCIAL CORP	Versicherung	22.066,44	0.0	8812.0	368.0	15.Aug.2030	205.0
MAS	MASCO CORP	Produktionsmittel	22.106,64	0.0	8754.0	377.0	01.Okt.2030	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	21.974,54	0.0	8720.0	432.0	01.Juni2031	250.0
DOC	DOC DR LLC	REITS	21.997,30	0.0	8704.0	465.0	01.Nov.2031	263.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	21.804,98	0.0	8678.0	481.0	15.Jan.2032	285.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	21.810,43	0.0	10650.0	422.0	30.Okt.2031	700.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	21.660,32	0.0	8609.0	480.0	15.Dez.2031	230.0
AN	AUTONATION INC	Zyklische Konsumgüter	21.582,94	0.0	8607.0	449.0	01.Aug.2031	240.0
PLD	PROLOGIS LP	REITS	21.459,97	0.0	8549.0	489.0	15.Jan.2032	225.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.484,45	0.0	8499.0	461.0	16.Sept.2031	195.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.290,97	0.0	8477.0	445.0	15.Juni2031	165.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.344,57	0.0	10969.0	578.0	01.Mai2034	735.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.238,74	0.0	8392.0	500.0	15.März2032	213.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	21.239,51	0.0	10448.0	720.0	01.Juni2036	620.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.158,14	0.0	10231.0	159.0	15.Sept.2053	713.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.085,59	0.0	10259.0	187.0	01.Okt.2028	638.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	20.920,55	0.0	10212.0	679.0	15.Okt.2035	612.0
XEL	XCEL ENERGY INC	Elektroindustrie	20.933,66	0.0	10340.0	717.0	01.Juli2036	650.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.788,10	0.0	10130.0	182.0	25.Sept.2028	572.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	20.742,03	0.0	10231.0	673.0	15.Juni2035	588.0
UDR	UDR INC MTN	REITS	20.684,08	0.0	8250.0	538.0	01.Aug.2032	210.0
OGS	ONE GAS INC	Erdgas	20.444,80	0.0	9996.0	229.0	01.Apr.2029	510.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	20.469,44	0.0	10114.0	545.0	01.Jan.2034	618.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.235,66	0.0	10022.0	167.0	05.Juli2028	520.0
DOV	DOVER CORP	Produktionsmittel	20.115,09	0.0	9840.0	696.0	15.Okt.2035	538.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.040,10	0.0	9977.0	302.0	18.Feb.2030	675.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.052,64	0.0	9897.0	547.0	15.Juni2033	540.0
GATX	GATX CORPORATION	Finanzunternehmen	20.083,78	0.0	9885.0	194.0	07.Nov.2028	455.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	19.940,06	0.0	9859.0	159.0	01.Juni2028	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	19.959,14	0.0	9927.0	223.0	31.Jan.2029	460.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	19.860,39	0.0	9654.0	701.0	15.März2036	565.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.895,36	0.0	9822.0	155.0	15.Mai2028	390.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	19.788,06	0.0	9879.0	535.0	01.März2033	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.695,18	0.0	9793.0	127.0	06.Jan.2028	305.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.698,00	0.0	9841.0	94.0	01.Sept.2027	295.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	19.723,80	0.0	9797.0	218.0	15.Jan.2029	415.0
UDR	UDR INC MTN	REITS	19.725,18	0.0	9808.0	129.0	15.Jan.2028	350.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	19.607,32	0.0	9643.0	238.0	13.Apr.2029	390.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	19.587,85	0.0	9615.0	401.0	13.Apr.2031	435.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.481,72	0.0	9662.0	164.0	01.Juni2028	285.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.349,69	0.0	9614.0	261.0	15.Juli2029	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	19.178,61	0.0	9527.0	714.0	01.Feb.2036	563.0
SR	SPIRE INC	Erdgas	19.204,63	0.0	9590.0	436.0	01.Sept.2031	460.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.164,13	0.0	9902.0	146.0	15.Apr.2028	455.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	18.981,47	0.0	9852.0	241.0	23.Mai2029	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	18.780,82	0.0	9245.0	746.0	15.Mai2036	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	18.689,47	0.0	9317.0	733.0	21.Feb.2036	495.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	18.265,26	0.0	8588.0	457.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	17.904,83	0.0	9916.0	225.0	16.Feb.2029	455.0
BA	BOEING CO	Produktionsmittel	16.755,27	0.0	8342.0	706.0	01.Feb.2035	325.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.210,31	0.0	10123.0	136.0	06.März2028	600.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	15.975,21	0.0	10577.0	451.0	01.Feb.2032	663.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	15.957,03	0.0	10327.0	185.0	01.Okt.2028	700.0
KFW	KFW BANKENGRUPPE	Government Guaranteed	15.580,88	0.0	6232.0	937.0	18.Apr.2036	0.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.471,31	0.0	10237.0	131.0	01.Feb.2028	695.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.455,66	0.0	10049.0	138.0	23.März2028	545.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.315,99	0.0	10176.0	178.0	21.Aug.2029	621.0
OSK	OSHKOSH CORP	Produktionsmittel	15.084,33	0.0	9908.0	152.0	15.Mai2028	460.0
JBL	JABIL INC	Technologie	15.102,02	0.0	10007.0	218.0	01.Feb.2029	545.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	14.985,69	0.0	9935.0	308.0	28.Jan.2030	465.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.031,75	0.0	9851.0	148.0	15.Apr.2028	420.0
GBP	GBP CASH	Cash und/oder Derivate	14.884,14	0.0	13530.0	0.0	nan	0.0
STT	STATE STREET CORP	Bankwesen	14.881,88	0.0	9809.0	207.0	03.Dez.2029	414.0
KEX	KIRBY CORPORATION	Transport	14.822,46	0.0	9870.0	138.0	01.März2028	420.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	14.833,73	0.0	9874.0	461.0	01.März2032	543.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.755,90	0.0	9648.0	231.0	25.März2029	410.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	14.762,49	0.0	9814.0	179.0	15.Aug.2028	383.0
RUSHOB	RUSH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	14.630,69	0.0	9627.0	287.0	15.Nov.2029	392.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.671,19	0.0	9708.0	106.0	15.Okt.2027	180.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.614,73	0.0	9676.0	106.0	15.Okt.2027	165.0
MKL	MARKEL GROUP INC	Versicherung	14.405,66	0.0	9442.0	276.0	17.Sept.2029	335.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.237,78	0.0	9347.0	321.0	01.Apr.2030	325.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	14.039,97	0.0	9529.0	362.0	25.Feb.2033	415.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.068,61	0.0	9359.0	275.0	15.Aug.2029	280.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	14.088,91	0.0	9322.0	745.0	13.Jan.2036	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.658,96	0.0	9014.0	328.0	12.März2030	185.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.465,59	0.0	8855.0	411.0	15.März2031	250.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.356,34	0.0	8887.0	366.0	15.Aug.2030	233.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.432,46	0.0	8838.0	412.0	15.März2031	240.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	13.105,88	0.0	9971.0	118.0	15.Dez.2027	463.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	12.982,69	0.0	8617.0	401.0	15.Dez.2030	160.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.235,09	0.0	10029.0	540.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	11.972,15	0.0	9869.0	204.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.392,04	0.0	11007.0	404.0	15.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.134,56	0.0	10773.0	372.0	15.März2031	740.0
MET	METLIFE INC	Versicherung	10.700,58	0.0	10545.0	507.0	15.Dez.2032	650.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.522,20	0.0	10213.0	98.0	01.Okt.2027	695.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	10.472,72	0.0	10325.0	722.0	15.Juni2036	620.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	10.332,99	0.0	10152.0	543.0	15.Mai2033	563.0
NI	NISOURCE INC	Erdgas	10.376,34	0.0	10181.0	262.0	30.Nov.2054	695.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.256,85	0.0	10010.0	95.0	13.Sept.2027	500.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.259,46	0.0	10098.0	111.0	01.Dez.2027	580.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.240,83	0.0	10011.0	203.0	01.Apr.2030	518.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.191,78	0.0	10115.0	214.0	30.Jan.2029	675.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	10.216,50	0.0	9995.0	496.0	15.Okt.2032	545.0
R	RYDER SYSTEM INC MTN	Transport	10.229,43	0.0	10077.0	244.0	01.Juni2029	550.0
EPR	EPR PROPERTIES	REITS	10.135,93	0.0	9935.0	144.0	15.Apr.2028	495.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.144,42	0.0	9899.0	406.0	17.Okt.2056	613.0
MSS	MISSISSIPPI ST	Local Authority	10.136,93	0.0	9948.0	360.0	01.Nov.2034	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	10.047,40	0.0	9853.0	141.0	14.März2028	395.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.914,55	0.0	9734.0	231.0	12.März2029	363.0
WFC	WELLS FARGO & COMPANY	Bankwesen	9.938,76	0.0	9888.0	666.0	07.Feb.2035	538.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.978,41	0.0	9841.0	101.0	01.Okt.2027	310.0
FDX	FEDEX CORP	Transport	9.814,07	0.0	9677.0	326.0	15.Mai2030	425.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.513,15	0.0	9369.0	485.0	01.Mai2032	400.0
AAPL	APPLE INC	Technologie	9.517,20	0.0	9495.0	744.0	23.Feb.2036	450.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	9.522,59	0.0	9415.0	291.0	07.Nov.2029	314.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	9.541,03	0.0	9506.0	224.0	01.Feb.2029	313.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.435,96	0.0	9376.0	304.0	15.Jan.2030	385.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.470,16	0.0	9409.0	730.0	27.Jan.2036	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.067,22	0.0	8921.0	487.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	9.043,74	0.0	8991.0	351.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	8.847,97	0.0	8787.0	435.0	15.Juni2031	255.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.566,33	0.0	8563.0	381.0	27.Aug.2030	75.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	8.508,88	0.0	8493.0	499.0	15.Feb.2032	215.0
GATX	GATX CORPORATION	Finanzunternehmen	4.970,84	0.0	9771.0	142.0	15.März2028	350.0
ONB	OLD NATIONAL BANCORP	Bankwesen	4.922,61	0.0	9804.0	386.0	15.Feb.2036	577.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.709,46	0.0	9404.0	185.0	12.Aug.2028	180.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.077,88	0.0	10221.0	266.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.892,83	0.0	9340.0	281.0	19.Sept.2029	260.0
EUR	EUR CASH	Cash und/oder Derivate	261,49	0.0	11615.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-3.980.601,47	-47.0	10000.0	0.0	nan	0.0