Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5897 securities.

Note: The data shown here is as of date Juli 21, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	5.870.697,82	71.0	10005.0	13.0	nan	366.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.082.237,89	13.0	10117.0	481.0	15.Jan.2032	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	911.653,84	11.0	9888.0	104.0	20.Aug.2027	313.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	894.690,07	11.0	9903.0	142.0	21.Jan.2029	415.0
BAC	BANK OF AMERICA CORP	Bankwesen	875.072,07	11.0	9826.0	137.0	20.Dez.2028	342.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	873.869,16	11.0	9684.0	389.0	28.Okt.2030	350.0
KFW	KFW	Government Guaranteed	862.575,00	10.0	9797.0	366.0	15.Juli2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	861.841,18	10.0	8739.0	432.0	10.Feb.2031	125.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	842.781,96	10.0	9936.0	181.0	15.Juni2028	388.0
TMUS	T-MOBILE USA INC	Kommunikation	841.738,36	10.0	9651.0	335.0	15.Apr.2030	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	840.581,75	10.0	10026.0	242.0	06.März2029	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	832.600,62	10.0	9942.0	332.0	20.März2030	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	810.066,74	10.0	9868.0	405.0	10.Jan.2031	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	779.391,78	9.0	9863.0	324.0	14.Feb.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	767.414,37	9.0	10040.0	549.0	25.Apr.2034	529.0
META	META PLATFORMS INC	Kommunikation	767.118,00	9.0	9561.0	727.0	15.Nov.2035	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	767.085,07	9.0	9662.0	741.0	13.März2036	488.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	763.816,31	9.0	9969.0	235.0	18.Jan.2029	413.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	756.927,78	9.0	9735.0	391.0	21.Jan.2032	452.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	755.902,97	9.0	9944.0	156.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	750.709,82	9.0	9552.0	131.0	24.Nov.2027	75.0
KFW	KFW	Government Guaranteed	750.504,26	9.0	9935.0	246.0	15.März2029	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	746.372,06	9.0	10067.0	329.0	14.März2030	450.0
KFW	KFW MTN	Government Guaranteed	729.701,65	9.0	9926.0	106.0	27.Aug.2027	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	715.222,65	9.0	10068.0	321.0	15.Feb.2030	450.0
ILS	ILLINOIS ST	Local Authority	705.604,05	9.0	10044.0	369.0	01.Juni2033	510.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	704.972,53	8.0	9552.0	307.0	21.Nov.2029	320.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	704.452,02	8.0	9524.0	170.0	20.Apr.2028	138.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	702.771,92	8.0	9863.0	189.0	12.Juli2028	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	701.683,54	8.0	9914.0	520.0	16.Aug.2032	425.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	701.713,66	8.0	10018.0	123.0	03.Nov.2027	438.0
NVDA	NVIDIA CORPORATION	Technologie	695.472,39	8.0	9895.0	432.0	15.Juni2031	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	692.178,53	8.0	9931.0	494.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	686.829,09	8.0	10106.0	586.0	23.Jan.2035	547.0
ORCL	ORACLE CORPORATION	Technologie	686.383,57	8.0	9337.0	700.0	04.Feb.2036	570.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	685.514,64	8.0	9919.0	168.0	25.Apr.2028	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	684.385,33	8.0	9742.0	542.0	22.März2033	538.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	670.385,95	8.0	9829.0	382.0	15.Okt.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	666.382,27	8.0	9847.0	729.0	27.Aug.2035	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	663.942,54	8.0	9798.0	507.0	06.Mai2032	400.0
META	META PLATFORMS INC	Kommunikation	659.481,63	8.0	9767.0	386.0	15.Nov.2030	420.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	658.195,82	8.0	9603.0	731.0	01.Feb.2036	470.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	646.819,93	8.0	9543.0	738.0	15.Juli2036	588.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	645.790,14	8.0	9824.0	566.0	19.Mai2033	475.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	645.383,66	8.0	9898.0	254.0	23.Apr.2030	448.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	640.778,17	8.0	9018.0	427.0	21.März2031	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	638.307,71	8.0	10143.0	554.0	25.Juli2034	556.0
NVDA	NVIDIA CORPORATION	Technologie	637.100,80	8.0	9758.0	765.0	15.Juni2036	495.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	636.529,44	8.0	10067.0	320.0	16.Jan.2030	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	634.880,15	8.0	10022.0	143.0	14.Jan.2028	438.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	632.029,72	8.0	9945.0	148.0	14.Feb.2028	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	631.297,24	8.0	8929.0	432.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	630.987,87	8.0	9382.0	304.0	30.Okt.2030	288.0
KFW	KFW	Government Guaranteed	630.436,45	8.0	9781.0	163.0	03.Apr.2028	288.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	627.546,04	8.0	10058.0	142.0	24.Jan.2028	470.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	622.672,99	8.0	10091.0	537.0	02.März2033	525.0
KFW	KFW	Government Guaranteed	617.085,56	7.0	9789.0	599.0	15.Juli2033	413.0
ORCL	ORACLE CORPORATION	Technologie	615.949,93	7.0	9806.0	232.0	04.Feb.2029	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	604.518,65	7.0	9899.0	167.0	01.Mai2029	422.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	597.550,30	7.0	9846.0	414.0	23.Apr.2032	470.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	596.741,08	7.0	9894.0	332.0	18.März2030	400.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	594.354,80	7.0	9838.0	307.0	15.Nov.2029	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	592.236,47	7.0	9902.0	496.0	25.Juli2033	491.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	591.443,23	7.0	10104.0	319.0	15.Jan.2030	470.0
META	META PLATFORMS INC	Kommunikation	589.453,97	7.0	9741.0	534.0	15.Nov.2032	460.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	588.679,84	7.0	9937.0	351.0	30.Mai2030	413.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	585.547,92	7.0	9941.0	152.0	25.März2028	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	582.908,67	7.0	8888.0	372.0	23.Juli2031	190.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	581.392,53	7.0	9609.0	565.0	14.Feb.2033	375.0
KFW	KFW	Government Guaranteed	581.191,64	7.0	9929.0	149.0	15.Feb.2028	375.0
BA	BOEING CO	Produktionsmittel	580.994,15	7.0	10080.0	327.0	01.Mai2030	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	578.048,73	7.0	9721.0	554.0	13.März2033	455.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	577.367,74	7.0	10146.0	314.0	02.März2030	525.0
CRM	SALESFORCE INC	Technologie	576.475,76	7.0	9830.0	722.0	15.März2036	555.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	570.649,72	7.0	9693.0	412.0	15.März2031	400.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	570.588,63	7.0	9716.0	566.0	15.Juli2033	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	570.351,79	7.0	8959.0	488.0	04.Feb.2033	297.0
MS	MORGAN STANLEY MTN	Bankwesen	569.599,65	7.0	9535.0	705.0	22.Okt.2036	489.0
CRM	SALESFORCE INC	Technologie	569.200,24	7.0	9901.0	444.0	15.Sept.2031	490.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	563.198,79	7.0	9974.0	644.0	18.Sept.2034	513.0
GOOGL	ALPHABET INC	Technologie	562.278,70	7.0	9655.0	736.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	559.679,89	7.0	9995.0	685.0	23.Juli2036	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	556.217,56	7.0	10077.0	558.0	01.Juni2034	535.0
MS	MORGAN STANLEY MTN	Bankwesen	554.504,05	7.0	10038.0	162.0	12.Apr.2029	499.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	552.589,70	7.0	10047.0	739.0	21.Juli2037	566.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	551.819,95	7.0	9966.0	238.0	15.Feb.2029	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	551.498,71	7.0	10027.0	432.0	21.Juli2032	524.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	549.481,51	7.0	9724.0	489.0	27.Apr.2033	457.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	548.735,20	7.0	9994.0	241.0	28.Feb.2029	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	544.776,88	7.0	10058.0	333.0	23.Apr.2031	515.0
META	META PLATFORMS INC	Kommunikation	542.888,44	7.0	9872.0	562.0	15.Mai2033	495.0
KFW	KFW	Government Guaranteed	540.569,86	7.0	9936.0	181.0	15.Juni2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	540.510,28	7.0	9897.0	170.0	05.Mai2028	363.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	540.375,43	7.0	9791.0	732.0	23.Apr.2037	515.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	536.340,81	6.0	9743.0	760.0	08.Feb.2036	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	533.281,38	6.0	10020.0	94.0	25.Juli2028	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	533.181,70	6.0	9002.0	432.0	22.Apr.2032	269.0
JPM	JPMORGAN CHASE & CO	Bankwesen	530.590,92	6.0	10036.0	226.0	23.Jan.2030	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	530.368,60	6.0	10077.0	165.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	530.050,97	6.0	9122.0	489.0	02.März2033	335.0
MS	MORGAN STANLEY MTN	Bankwesen	529.841,58	6.0	10048.0	143.0	01.Feb.2029	512.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	525.889,97	6.0	8715.0	495.0	03.Nov.2031	163.0
C	CITIGROUP INC	Bankwesen	525.098,09	6.0	10070.0	233.0	13.Feb.2030	517.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	524.223,79	6.0	10081.0	146.0	02.März2028	515.0
Q	QUEBEC (PROVINCE OF)	Local Authority	524.213,78	6.0	9887.0	165.0	13.Apr.2028	363.0
MS	MORGAN STANLEY	Bankwesen	522.374,71	6.0	9887.0	95.0	22.Juli2028	359.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	521.585,29	6.0	11180.0	333.0	15.Juni2030	875.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	520.527,24	6.0	10069.0	494.0	11.Aug.2033	540.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	519.615,54	6.0	9995.0	170.0	19.Mai2028	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	517.722,81	6.0	9610.0	705.0	21.Jan.2037	507.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	516.965,21	6.0	9842.0	734.0	16.Juli2035	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	516.595,39	6.0	10061.0	546.0	24.Apr.2034	539.0
META	META PLATFORMS INC	Kommunikation	515.962,35	6.0	9717.0	745.0	15.Mai2036	525.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	515.542,69	6.0	10010.0	596.0	13.Sept.2033	450.0
MS	MORGAN STANLEY MTN	Bankwesen	514.570,97	6.0	8643.0	421.0	13.Feb.2032	179.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	513.524,23	6.0	9622.0	215.0	29.Okt.2028	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	513.242,13	6.0	9749.0	649.0	22.Okt.2035	495.0
KFW	KFW MTN	Government Guaranteed	511.273,70	6.0	10110.0	329.0	18.März2030	463.0
GOOGL	ALPHABET INC	Technologie	510.459,72	6.0	9638.0	733.0	15.Nov.2035	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	509.625,73	6.0	8675.0	512.0	15.März2032	236.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	509.391,12	6.0	8850.0	446.0	12.Mai2031	210.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	505.626,26	6.0	10083.0	494.0	02.Juli2032	585.0
WFC	WELLS FARGO & COMPANY	Bankwesen	505.206,98	6.0	10708.0	564.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	504.920,94	6.0	9860.0	495.0	25.Juli2033	490.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	502.278,10	6.0	9746.0	769.0	14.Jan.2036	425.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	501.997,78	6.0	9793.0	371.0	28.Aug.2030	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	500.568,18	6.0	9901.0	254.0	22.Apr.2029	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	500.197,02	6.0	10150.0	185.0	25.Juli2029	557.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	498.782,85	6.0	10054.0	98.0	11.Aug.2028	521.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	497.561,01	6.0	10360.0	562.0	15.Sept.2034	587.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	496.464,44	6.0	10095.0	645.0	24.Jan.2036	551.0
MS	MORGAN STANLEY	Bankwesen	495.995,28	6.0	8616.0	470.0	16.Sept.2036	248.0
C	CITIGROUP INC	Bankwesen	495.823,22	6.0	9982.0	114.0	29.Sept.2027	445.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	494.811,47	6.0	9894.0	359.0	18.Juli2031	473.0
JPM	JPMORGAN CHASE & CO	Bankwesen	494.593,66	6.0	9349.0	300.0	15.Okt.2030	274.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	494.422,28	6.0	9912.0	148.0	09.Feb.2029	401.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	493.565,73	6.0	9627.0	712.0	23.Jan.2037	496.0
KFW	KFW	Government Guaranteed	492.455,71	6.0	9939.0	173.0	15.Mai2028	388.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	491.877,96	6.0	9829.0	94.0	07.Juli2027	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	489.056,60	6.0	10034.0	589.0	23.Jan.2035	534.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	488.696,91	6.0	10022.0	154.0	09.März2028	438.0
ORCL	ORACLE CORPORATION	Technologie	485.779,57	6.0	9469.0	546.0	04.Mai2033	535.0
T	AT&T INC	Kommunikation	484.473,43	6.0	9904.0	232.0	01.März2029	435.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	484.197,07	6.0	9912.0	144.0	26.Jan.2028	363.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	483.371,32	6.0	9805.0	365.0	11.Sept.2031	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	482.322,67	6.0	10491.0	523.0	09.März2034	625.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	481.686,72	6.0	9368.0	208.0	13.Sept.2028	113.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	481.565,67	6.0	9622.0	744.0	13.Jan.2036	500.0
C	CITIGROUP INC	Bankwesen	478.888,65	6.0	9801.0	329.0	31.März2031	441.0
JPM	JPMORGAN CHASE & CO	Bankwesen	478.899,21	6.0	10097.0	645.0	24.Jan.2036	550.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	477.183,09	6.0	9761.0	630.0	13.Feb.2034	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	475.696,76	6.0	9885.0	104.0	22.Aug.2027	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	474.464,79	6.0	10063.0	310.0	24.Jan.2031	514.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	474.388,09	6.0	8802.0	368.0	17.Mai2030	88.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	473.994,47	6.0	10562.0	502.0	18.Okt.2033	634.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	474.030,97	6.0	10050.0	239.0	15.März2029	480.0
TMUS	T-MOBILE USA INC	Kommunikation	473.015,23	6.0	9889.0	576.0	15.Juli2033	505.0
META	META PLATFORMS INC	Kommunikation	472.275,32	6.0	9847.0	422.0	15.Mai2031	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	471.644,11	6.0	9548.0	735.0	20.Nov.2035	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	471.493,53	6.0	9183.0	347.0	22.Apr.2031	252.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	471.457,56	6.0	9088.0	486.0	30.Jan.2032	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	471.291,15	6.0	9830.0	166.0	23.Apr.2029	381.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	469.559,18	6.0	9569.0	674.0	28.Aug.2034	388.0
ORCL	ORACLE CORPORATION	Technologie	469.294,69	6.0	9652.0	392.0	04.Feb.2031	495.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	466.714,01	6.0	9943.0	201.0	15.Okt.2028	438.0
MS	MORGAN STANLEY MTN	Bankwesen	466.433,46	6.0	9787.0	720.0	10.Apr.2037	530.0
C	CITIGROUP INC	Bankwesen	465.119,97	6.0	10181.0	646.0	24.Jan.2036	602.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	464.919,61	6.0	9968.0	142.0	12.Jan.2028	400.0
AVGO	BROADCOM INC	Technologie	464.947,95	6.0	9855.0	319.0	15.Feb.2030	435.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	464.423,08	6.0	9711.0	740.0	16.März2036	495.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	463.332,16	6.0	8707.0	428.0	13.Jan.2031	113.0
MS	MORGAN STANLEY MTN	Bankwesen	461.284,44	6.0	10104.0	661.0	17.Apr.2036	566.0
JPM	JPMORGAN CHASE & CO	Bankwesen	459.961,65	6.0	9982.0	633.0	22.Juli2035	529.0
C	CITIGROUP INC	Bankwesen	458.946,62	6.0	8925.0	436.0	01.Mai2032	256.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	458.309,91	6.0	9880.0	152.0	05.März2029	397.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	457.907,61	6.0	9738.0	399.0	16.Jan.2032	449.0
Q	QUEBEC (PROVINCE OF)	Local Authority	457.693,09	6.0	10037.0	249.0	03.Apr.2029	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	457.457,83	6.0	10053.0	195.0	25.Aug.2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	455.792,66	5.0	9580.0	711.0	22.Okt.2036	481.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	454.692,58	5.0	9788.0	124.0	02.Nov.2027	250.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	454.584,76	5.0	9849.0	201.0	15.Sept.2029	408.0
MS	MORGAN STANLEY MTN	Bankwesen	454.238,21	5.0	9964.0	548.0	21.Apr.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	453.103,15	5.0	9608.0	714.0	22.Jan.2037	490.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	452.757,01	5.0	8737.0	433.0	14.Feb.2031	125.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	451.943,78	5.0	9703.0	714.0	06.Feb.2037	504.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	451.562,60	5.0	9978.0	340.0	19.Mai2030	465.0
AVGO	BROADCOM INC 144A	Technologie	451.531,60	5.0	8383.0	776.0	15.Nov.2035	314.0
BAC	BANK OF AMERICA CORP	Bankwesen	450.770,13	5.0	9537.0	276.0	23.Juli2030	319.0
MS	MORGAN STANLEY MTN	Bankwesen	450.581,62	5.0	9254.0	323.0	22.Jan.2031	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	449.907,54	5.0	9958.0	181.0	19.Juni2029	458.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	449.936,88	5.0	8806.0	367.0	14.Mai2030	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	449.502,90	5.0	9974.0	435.0	09.Juli2031	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	449.320,64	5.0	9969.0	761.0	09.Juli2036	530.0
T	AT&T INC	Kommunikation	449.334,84	5.0	8333.0	650.0	01.Dez.2033	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	449.042,91	5.0	9523.0	175.0	12.Mai2028	165.0
MS	MORGAN STANLEY MTN	Bankwesen	448.761,52	5.0	9927.0	631.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	448.797,56	5.0	10181.0	248.0	22.Apr.2030	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	448.720,63	5.0	10294.0	605.0	22.Apr.2035	577.0
C	CITIGROUP INC	Bankwesen	448.443,40	5.0	9003.0	484.0	25.Jan.2033	306.0
ORCL	ORACLE CORPORATION	Technologie	448.332,16	5.0	9079.0	699.0	26.Sept.2035	520.0
C	CITIGROUP INC	Bankwesen	447.886,91	5.0	10322.0	553.0	25.Mai2034	617.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	447.248,85	5.0	9748.0	711.0	10.März2037	528.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	446.958,00	5.0	9867.0	220.0	20.Nov.2028	390.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	446.371,47	5.0	9785.0	243.0	09.März2029	370.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	446.397,34	5.0	9517.0	700.0	14.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	445.687,38	5.0	8970.0	487.0	25.Jan.2033	296.0
JPM	JPMORGAN CHASE & CO	Bankwesen	445.551,50	5.0	10585.0	567.0	23.Okt.2034	625.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	444.881,47	5.0	9997.0	436.0	23.Juli2032	504.0
C	CITIGROUP INC	Bankwesen	444.404,70	5.0	9888.0	163.0	23.Apr.2029	408.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	444.065,12	5.0	8945.0	415.0	01.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	443.767,69	5.0	9625.0	707.0	30.Jan.2037	507.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	442.805,83	5.0	9764.0	388.0	19.Nov.2031	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	442.501,71	5.0	9207.0	331.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	442.054,19	5.0	8780.0	453.0	21.Juli2032	230.0
TMUS	T-MOBILE USA INC	Kommunikation	441.885,74	5.0	9644.0	241.0	15.Apr.2029	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	441.812,32	5.0	8984.0	490.0	24.Feb.2033	310.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	441.819,28	5.0	9778.0	130.0	22.Nov.2027	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	441.160,87	5.0	9740.0	262.0	22.Mai2030	397.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	440.968,10	5.0	10138.0	254.0	24.Apr.2029	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	440.287,35	5.0	9072.0	762.0	15.Jan.2036	427.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	439.469,97	5.0	9700.0	113.0	22.Sept.2028	201.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	438.282,94	5.0	10144.0	162.0	01.Sept.2028	563.0
ORCL	ORACLE CORPORATION	Technologie	437.735,11	5.0	9107.0	341.0	01.Apr.2030	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	436.664,55	5.0	10027.0	268.0	22.Juli2030	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	436.599,88	5.0	10028.0	94.0	22.Juli2028	495.0
T	AT&T INC	Kommunikation	436.143,42	5.0	9049.0	444.0	01.Juni2031	275.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	435.672,59	5.0	9901.0	254.0	20.Apr.2030	459.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	435.000,74	5.0	9545.0	702.0	21.Okt.2036	494.0
GOOGL	ALPHABET INC	Technologie	434.326,54	5.0	9679.0	549.0	15.Feb.2033	440.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	432.315,73	5.0	10076.0	188.0	01.Aug.2028	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	431.413,77	5.0	10136.0	666.0	22.Apr.2036	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	430.947,78	5.0	8767.0	451.0	21.Juli2032	238.0
META	META PLATFORMS INC	Kommunikation	430.288,83	5.0	9354.0	520.0	15.Aug.2032	385.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	430.076,03	5.0	9877.0	298.0	16.Okt.2029	388.0
MS	MORGAN STANLEY MTN	Bankwesen	428.166,78	5.0	10067.0	315.0	15.Jan.2031	523.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	428.168,55	5.0	9944.0	651.0	25.Okt.2035	552.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	427.621,94	5.0	9891.0	360.0	25.Juli2030	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	427.183,27	5.0	10098.0	585.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	426.973,29	5.0	9754.0	489.0	26.Apr.2033	459.0
MS	MORGAN STANLEY	Bankwesen	426.818,73	5.0	9858.0	141.0	24.Jan.2029	377.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	426.657,01	5.0	9903.0	332.0	18.März2030	400.0
BA	BOEING CO	Produktionsmittel	425.768,94	5.0	10774.0	598.0	01.Mai2034	653.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	425.587,42	5.0	10052.0	687.0	12.Feb.2035	463.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	425.125,77	5.0	10035.0	219.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	424.654,60	5.0	9992.0	277.0	23.Juli2030	486.0
WMT	WALMART INC	Zyklische Konsumgüter	424.141,34	5.0	9976.0	339.0	28.Apr.2030	435.0
MS	MORGAN STANLEY MTN	Bankwesen	423.997,03	5.0	10172.0	247.0	18.Apr.2030	566.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	423.643,68	5.0	10018.0	642.0	28.Jan.2036	554.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	423.116,00	5.0	9914.0	211.0	01.Okt.2029	450.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	423.094,94	5.0	9767.0	292.0	18.Sept.2029	350.0
DIS	WALT DISNEY CO	Kommunikation	422.742,33	5.0	9275.0	295.0	01.Sept.2029	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	421.400,48	5.0	9765.0	408.0	13.März2031	425.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	420.868,34	5.0	9566.0	488.0	27.Apr.2032	475.0
META	META PLATFORMS INC	Kommunikation	420.704,46	5.0	9796.0	565.0	15.Mai2033	488.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	419.776,94	5.0	10043.0	609.0	12.März2034	550.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	418.580,07	5.0	9752.0	366.0	15.Juli2030	363.0
MS	MORGAN STANLEY MTN	Bankwesen	418.023,80	5.0	10070.0	657.0	18.Jan.2036	559.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	417.599,26	5.0	9705.0	644.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	417.258,33	5.0	9915.0	615.0	23.Juli2035	533.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	416.827,62	5.0	9924.0	509.0	20.Juli2033	492.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	415.244,15	5.0	10331.0	206.0	24.Okt.2029	648.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	415.295,71	5.0	9877.0	127.0	15.Nov.2027	325.0
AVGO	BROADCOM INC	Technologie	415.130,22	5.0	8855.0	641.0	15.Apr.2034	347.0
MS	MORGAN STANLEY	Bankwesen	414.247,17	5.0	9524.0	333.0	01.Apr.2031	362.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	413.992,44	5.0	9731.0	241.0	07.März2029	340.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	414.051,99	5.0	9879.0	500.0	11.Aug.2033	498.0
EXE	EXPAND ENERGY CORP	Energie	413.960,55	5.0	10035.0	195.0	15.März2030	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	413.892,81	5.0	9675.0	263.0	15.Mai2029	350.0
MS	MORGAN STANLEY MTN	Bankwesen	413.407,61	5.0	10734.0	564.0	01.Nov.2034	663.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	413.252,72	5.0	9670.0	106.0	21.Aug.2027	130.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	413.125,29	5.0	11744.0	365.0	15.Dez.2030	963.0
BAC	BANK OF AMERICA CORP	Bankwesen	412.602,85	5.0	9903.0	185.0	23.Juli2029	427.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	412.083,12	5.0	10148.0	635.0	09.Feb.2035	635.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	411.632,17	5.0	10044.0	162.0	23.Apr.2029	497.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	410.193,69	5.0	10247.0	601.0	25.Apr.2035	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	410.144,34	5.0	9859.0	326.0	24.März2031	449.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	409.905,74	5.0	10014.0	94.0	25.Juli2028	481.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	409.409,01	5.0	10083.0	225.0	23.Jan.2030	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	408.796,10	5.0	10324.0	119.0	03.Nov.2028	739.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	408.586,45	5.0	10088.0	310.0	24.Jan.2031	524.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	408.451,49	5.0	9411.0	194.0	20.Juli2028	113.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	405.902,62	5.0	10470.0	620.0	27.Sept.2034	675.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	405.783,41	5.0	10071.0	417.0	10.Apr.2031	450.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	405.718,45	5.0	9963.0	237.0	13.Feb.2029	413.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	405.753,52	5.0	8834.0	432.0	25.Feb.2031	160.0
T	AT&T INC	Kommunikation	405.206,79	5.0	9820.0	315.0	15.Feb.2030	430.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	405.224,83	5.0	9957.0	283.0	11.Sept.2030	486.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	404.310,58	5.0	10003.0	152.0	04.März2029	479.0
BACR	BARCLAYS PLC	Bankwesen	403.599,68	5.0	9995.0	124.0	09.Mai2028	484.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	403.313,08	5.0	9889.0	587.0	04.Okt.2033	488.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	402.262,33	5.0	9909.0	198.0	28.Aug.2028	375.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	402.133,14	5.0	10005.0	612.0	15.März2034	505.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	401.671,40	5.0	9322.0	495.0	17.März2033	379.0
JPM	JPMORGAN CHASE & CO	Bankwesen	401.011,69	5.0	9293.0	353.0	13.Mai2031	296.0
NVDA	NVIDIA CORPORATION	Technologie	400.496,50	5.0	9975.0	181.0	15.Juni2028	425.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	400.241,14	5.0	9884.0	722.0	07.Mai2036	600.0
C	CITIGROUP INC	Bankwesen	399.872,64	5.0	9138.0	358.0	03.Juni2031	257.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	399.474,12	5.0	8931.0	478.0	22.Nov.2032	287.0
NVDA	NVIDIA CORPORATION	Technologie	399.112,05	5.0	9939.0	266.0	15.Juni2029	435.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	398.637,75	5.0	9819.0	371.0	04.Sept.2030	390.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	398.591,02	5.0	9900.0	422.0	03.Juni2032	497.0
CSCO	CISCO SYSTEMS INC	Technologie	396.655,96	5.0	10082.0	234.0	26.Feb.2029	485.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	396.427,47	5.0	9854.0	721.0	28.Aug.2035	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	395.615,66	5.0	9568.0	584.0	10.Aug.2033	450.0
NVDA	NVIDIA CORPORATION	Technologie	395.341,48	5.0	9841.0	576.0	15.Juni2033	475.0
NIB	NORDIC INVESTMENT BANK	Supranational	394.935,99	5.0	9799.0	348.0	09.Mai2030	375.0
C	CITIGROUP INC	Bankwesen	394.977,90	5.0	10565.0	511.0	17.Nov.2033	627.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	394.823,72	5.0	9968.0	144.0	18.Jan.2028	400.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	394.793,83	5.0	9579.0	748.0	15.März2036	465.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	394.644,99	5.0	9847.0	361.0	02.Juli2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	394.453,47	5.0	8678.0	394.0	26.Aug.2030	75.0
MS	MORGAN STANLEY MTN	Bankwesen	393.872,15	5.0	9881.0	228.0	23.Jan.2030	443.0
C	CITIGROUP INC	Bankwesen	392.623,05	5.0	9859.0	121.0	27.Okt.2028	352.0
MS	MORGAN STANLEY MTN	Bankwesen	392.114,00	5.0	10049.0	553.0	21.Juli2034	542.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	389.887,99	5.0	9984.0	736.0	14.Apr.2036	538.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	389.463,29	5.0	9880.0	255.0	23.Apr.2030	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	388.991,12	5.0	9232.0	491.0	08.März2037	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	388.664,49	5.0	8828.0	396.0	24.Okt.2031	192.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	388.567,01	5.0	9699.0	414.0	03.März2031	363.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	387.295,35	5.0	9731.0	748.0	20.Nov.2035	445.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	386.840,68	5.0	10080.0	660.0	12.Feb.2035	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	386.631,20	5.0	10048.0	332.0	23.Apr.2031	522.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	386.631,31	5.0	9785.0	235.0	07.Feb.2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	386.013,98	5.0	10233.0	507.0	14.Sept.2033	572.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	385.726,84	5.0	10259.0	179.0	16.Juni2028	582.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	385.443,51	5.0	9780.0	304.0	03.Dez.2029	402.0
KFW	KFW	Government Guaranteed	385.292,25	5.0	10168.0	380.0	29.Okt.2030	475.0
AAPL	APPLE INC	Technologie	384.945,22	5.0	9947.0	168.0	10.Mai2028	400.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	384.517,37	5.0	9824.0	431.0	15.Juli2031	535.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	381.480,62	5.0	10096.0	315.0	12.Feb.2030	488.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	381.496,90	5.0	10056.0	209.0	16.Okt.2028	450.0
FISV	FISERV INC	Technologie	381.366,82	5.0	9588.0	273.0	01.Juli2029	350.0
CRM	SALESFORCE INC	Technologie	380.415,75	5.0	9986.0	152.0	15.März2028	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	380.302,72	5.0	9504.0	282.0	16.Juli2029	304.0
TMUS	T-MOBILE USA INC	Kommunikation	380.308,99	5.0	9152.0	403.0	15.Feb.2031	288.0
CRM	SALESFORCE INC	Technologie	380.024,51	5.0	9970.0	240.0	15.März2029	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	379.328,76	5.0	10274.0	207.0	23.Okt.2029	609.0
MS	MORGAN STANLEY MTN	Bankwesen	379.097,71	5.0	8705.0	454.0	21.Juli2032	224.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	378.787,18	5.0	11554.0	409.0	15.Aug.2031	830.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	378.674,78	5.0	9932.0	351.0	28.Mai2030	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	377.974,56	5.0	9008.0	374.0	18.Aug.2031	236.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	377.148,81	5.0	10042.0	331.0	31.März2030	495.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	377.149,96	5.0	10046.0	142.0	12.Jan.2029	502.0
BAC	BANK OF AMERICA CORP	Bankwesen	376.734,31	5.0	10069.0	657.0	12.Feb.2036	574.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	376.712,20	5.0	9812.0	343.0	01.Juli2030	455.0
C	CITIGROUP INC	Bankwesen	376.549,15	5.0	9889.0	285.0	19.Sept.2030	454.0
PSX	PHILLIPS 66 CO	Energie	376.475,66	5.0	10152.0	422.0	15.Juni2031	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	375.869,62	5.0	9911.0	295.0	22.Okt.2030	460.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	375.399,13	5.0	9225.0	329.0	11.Feb.2031	257.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	374.664,75	5.0	9850.0	242.0	13.März2029	400.0
BACR	BARCLAYS PLC	Bankwesen	374.057,13	5.0	10021.0	169.0	16.Mai2029	497.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	373.765,09	5.0	9840.0	549.0	20.Apr.2034	509.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	373.583,89	5.0	9759.0	396.0	06.Feb.2032	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	373.451,04	5.0	9576.0	717.0	02.Feb.2041	539.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	373.378,86	5.0	9231.0	335.0	25.Feb.2030	256.0
JPM	JPMORGAN CHASE & CO	Bankwesen	372.494,43	4.0	9695.0	726.0	05.Feb.2037	519.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	372.210,73	4.0	9814.0	415.0	23.Apr.2032	462.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	371.885,29	4.0	9884.0	358.0	20.Juni2030	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	371.408,94	4.0	10129.0	268.0	15.Juni2029	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	371.309,01	4.0	10083.0	300.0	19.Nov.2030	529.0
GOOGL	ALPHABET INC	Technologie	369.836,00	4.0	9788.0	387.0	15.Nov.2030	410.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	369.452,17	4.0	9839.0	232.0	09.Jan.2030	424.0
INTC	INTEL CORPORATION	Technologie	368.637,27	4.0	10009.0	532.0	10.Feb.2033	520.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	368.161,84	4.0	9710.0	377.0	21.Okt.2031	437.0
AVGO	BROADCOM INC	Technologie	367.959,13	4.0	8587.0	581.0	15.Feb.2033	260.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	367.359,82	4.0	9813.0	286.0	28.Aug.2029	363.0
INTNED	ING GROEP NV	Bankwesen	366.922,92	4.0	9830.0	252.0	09.Apr.2029	405.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	366.052,19	4.0	10160.0	216.0	15.Jan.2029	600.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	365.805,85	4.0	9905.0	250.0	10.Apr.2030	455.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	365.580,73	4.0	9625.0	162.0	25.März2028	226.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	365.332,89	4.0	9056.0	517.0	29.März2032	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	365.242,22	4.0	9834.0	143.0	23.Jan.2029	351.0
C	CITIGROUP INC	Bankwesen	364.671,39	4.0	9806.0	690.0	11.Sept.2036	517.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	364.400,86	4.0	10209.0	197.0	15.Sept.2029	582.0
C	CITIGROUP INC	Bankwesen	364.260,50	4.0	10059.0	621.0	11.Juni2035	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	363.418,74	4.0	8752.0	419.0	04.Feb.2032	195.0
PERU	PERU (REPUBLIC OF)	Sovereigns	363.251,21	4.0	9177.0	409.0	23.Jan.2031	278.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	363.144,75	4.0	9844.0	210.0	18.Okt.2029	413.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	363.078,75	4.0	9947.0	108.0	07.Sept.2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	362.778,31	4.0	10031.0	96.0	22.Juli2028	498.0
ORCL	ORACLE CORPORATION	Technologie	362.653,07	4.0	9530.0	371.0	26.Sept.2030	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	361.852,45	4.0	10085.0	673.0	09.Mai2036	546.0
ORCL	ORACLE CORPORATION	Technologie	361.636,16	4.0	9315.0	517.0	26.Sept.2032	480.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	361.505,30	4.0	10076.0	309.0	24.Jan.2031	516.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	361.384,33	4.0	9986.0	714.0	11.Juni2035	480.0
T	AT&T INC	Kommunikation	361.001,10	4.0	10023.0	597.0	15.Feb.2034	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	361.035,92	4.0	8827.0	472.0	21.Okt.2032	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	359.996,79	4.0	8993.0	373.0	08.Juli2030	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	359.966,38	4.0	10906.0	357.0	30.Okt.2031	762.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	359.850,37	4.0	9936.0	238.0	15.Feb.2029	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	359.573,28	4.0	9974.0	102.0	23.Aug.2028	448.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	359.580,17	4.0	10138.0	665.0	23.Apr.2036	561.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	358.883,57	4.0	8970.0	376.0	17.Juli2030	205.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	358.892,47	4.0	9820.0	263.0	15.Juni2029	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	358.756,91	4.0	10163.0	609.0	14.Nov.2033	475.0
BACR	BARCLAYS PLC	Bankwesen	358.069,64	4.0	10177.0	238.0	12.März2030	569.0
MS	MORGAN STANLEY	Bankwesen	357.742,64	4.0	10058.0	330.0	17.Apr.2031	519.0
META	META PLATFORMS INC MTN	Kommunikation	357.420,24	4.0	9917.0	102.0	15.Aug.2027	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	356.636,43	4.0	8985.0	439.0	24.Mai2032	280.0
BACR	BARCLAYS PLC	Bankwesen	356.451,82	4.0	10010.0	106.0	10.Sept.2028	484.0
MS	MORGAN STANLEY	Bankwesen	356.346,39	4.0	10035.0	598.0	18.Jan.2035	547.0
MS	MORGAN STANLEY MTN	Bankwesen	355.834,74	4.0	9905.0	293.0	18.Okt.2030	465.0
GOOGL	ALPHABET INC	Technologie	355.858,99	4.0	8739.0	388.0	15.Aug.2030	110.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	355.493,99	4.0	8845.0	474.0	20.Okt.2032	257.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	353.865,86	4.0	9854.0	110.0	11.Sept.2027	317.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	353.866,97	4.0	9627.0	758.0	23.Jan.2036	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	352.843,87	4.0	9960.0	673.0	21.Juli2036	537.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	352.820,65	4.0	10019.0	225.0	14.Feb.2029	480.0
CAS	CALIFORNIA ST	Local Authority	352.445,73	4.0	9937.0	751.0	01.Apr.2036	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	352.054,76	4.0	10145.0	393.0	22.Feb.2031	510.0
MS	MORGAN STANLEY MTN	Bankwesen	351.332,70	4.0	10054.0	162.0	20.Apr.2029	516.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	351.183,19	4.0	9903.0	210.0	16.Nov.2028	413.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	351.263,39	4.0	9950.0	177.0	28.Mai2028	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	351.156,99	4.0	10054.0	333.0	22.Apr.2031	510.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	351.008,38	4.0	10017.0	138.0	11.Jan.2028	455.0
CSCO	CISCO SYSTEMS INC	Technologie	350.666,43	4.0	9992.0	608.0	26.Feb.2034	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	350.222,75	4.0	9992.0	272.0	09.Juli2029	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	349.544,67	4.0	10186.0	581.0	24.Jan.2035	571.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	349.597,32	4.0	9913.0	780.0	20.Mai2036	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	349.232,72	4.0	9881.0	163.0	23.Apr.2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	349.087,10	4.0	10011.0	177.0	13.Juni2029	482.0
MS	MORGAN STANLEY MTN	Bankwesen	348.947,78	4.0	9804.0	402.0	12.März2032	471.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.368,77	4.0	9551.0	674.0	15.Feb.2035	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	345.536,39	4.0	9396.0	302.0	22.Okt.2030	288.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	345.279,26	4.0	9921.0	168.0	26.Apr.2028	375.0
ORCL	ORACLE CORPORATION	Technologie	345.037,99	4.0	10085.0	507.0	09.Nov.2032	625.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	344.903,18	4.0	9446.0	367.0	01.Sept.2030	350.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	344.527,77	4.0	9795.0	128.0	16.Nov.2027	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	343.429,56	4.0	9886.0	654.0	03.Dez.2035	521.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	343.021,34	4.0	9695.0	703.0	06.Nov.2036	513.0
C	CITIGROUP INC	Bankwesen	342.763,68	4.0	9407.0	305.0	05.Nov.2030	298.0
C	CITIBANK NA	Bankwesen	342.480,45	4.0	10254.0	622.0	30.Apr.2034	557.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	342.300,36	4.0	9624.0	558.0	15.März2033	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	341.957,71	4.0	10110.0	311.0	15.Feb.2030	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	341.766,58	4.0	10098.0	183.0	24.Juli2029	530.0
PERU	PERU (REPUBLIC OF)	Sovereigns	341.215,75	4.0	10017.0	729.0	30.März2036	550.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	341.059,99	4.0	11705.0	446.0	15.März2032	875.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	340.484,43	4.0	9905.0	352.0	04.Aug.2031	495.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	340.257,88	4.0	9950.0	651.0	03.März2036	545.0
ORAFP	ORANGE SA	Kommunikation	340.065,04	4.0	11585.0	375.0	01.März2031	850.0
C	CITIBANK NA	Bankwesen	339.329,11	4.0	10262.0	196.0	29.Sept.2028	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	339.085,10	4.0	9760.0	390.0	20.Nov.2030	410.0
SNPS	SYNOPSYS INC	Technologie	338.897,59	4.0	9969.0	328.0	01.Apr.2030	485.0
C	CITIGROUP INC	Bankwesen	338.687,17	4.0	9885.0	492.0	24.Mai2033	491.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	338.549,04	4.0	10456.0	212.0	15.Nov.2028	688.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	337.896,43	4.0	10029.0	235.0	11.Feb.2029	475.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	337.652,66	4.0	9663.0	459.0	17.Sept.2031	363.0
CRM	SALESFORCE INC	Technologie	337.541,62	4.0	9892.0	543.0	15.März2033	520.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	337.401,94	4.0	9569.0	364.0	01.März2031	400.0
MS	MORGAN STANLEY MTN	Bankwesen	335.624,12	4.0	8925.0	484.0	21.Jan.2033	294.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	335.406,46	4.0	10155.0	400.0	01.Apr.2031	545.0
MS	MORGAN STANLEY	Bankwesen	334.934,36	4.0	10052.0	231.0	16.Jan.2030	517.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	334.575,56	4.0	10223.0	261.0	05.Juni2030	572.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	334.390,38	4.0	9862.0	540.0	13.Feb.2033	481.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	334.196,62	4.0	9810.0	743.0	18.März2036	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	334.045,90	4.0	10301.0	205.0	07.Nov.2028	680.0
ORCL	ORACLE CORPORATION	Technologie	333.655,61	4.0	8806.0	425.0	25.März2031	288.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	333.450,24	4.0	10043.0	311.0	28.Jan.2031	521.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	333.479,73	4.0	10791.0	680.0	31.Jan.2036	688.0
BACR	BARCLAYS PLC	Bankwesen	333.369,39	4.0	10075.0	97.0	09.Aug.2028	550.0
INTC	INTEL CORPORATION	Technologie	332.995,85	4.0	9837.0	425.0	01.Juni2031	465.0
XOM	EXXON MOBIL CORP	Energie	331.941,89	4.0	9646.0	330.0	19.März2030	348.0
C	CITIGROUP INC	Bankwesen	331.887,45	4.0	9774.0	244.0	20.März2030	398.0
MS	MORGAN STANLEY MTN	Bankwesen	330.985,60	4.0	10028.0	274.0	19.Juli2030	504.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	330.363,09	4.0	9924.0	207.0	06.Nov.2028	423.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	329.496,06	4.0	10659.0	635.0	26.Jan.2036	670.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	329.138,24	4.0	10119.0	318.0	14.Jan.2030	488.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	328.487,89	4.0	9785.0	741.0	05.Jan.2036	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	328.124,03	4.0	9889.0	185.0	23.Juli2029	420.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	328.097,55	4.0	10446.0	507.0	28.Okt.2033	604.0
MS	MORGAN STANLEY MTN	Bankwesen	327.489,40	4.0	10249.0	601.0	19.Apr.2035	583.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	326.539,79	4.0	9912.0	156.0	13.März2028	385.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	326.261,07	4.0	9963.0	174.0	20.Mai2029	458.0
CSCO	CISCO SYSTEMS INC	Technologie	324.875,79	4.0	10116.0	395.0	26.Feb.2031	495.0
CRM	SALESFORCE INC	Technologie	324.664,03	4.0	8655.0	465.0	15.Juli2031	195.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	324.228,97	4.0	9515.0	182.0	14.Juni2029	209.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	324.087,19	4.0	9891.0	420.0	20.Mai2032	484.0
T	AT&T INC	Kommunikation	323.612,22	4.0	8641.0	503.0	01.Feb.2032	225.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	323.428,28	4.0	9944.0	110.0	14.Sept.2027	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	323.338,51	4.0	8469.0	634.0	12.Feb.2034	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	322.790,12	4.0	10099.0	604.0	22.Feb.2034	520.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	322.144,71	4.0	9879.0	203.0	15.Sept.2028	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	321.812,40	4.0	10157.0	176.0	12.Juni2029	558.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	321.274,64	4.0	9843.0	236.0	08.Feb.2030	421.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	321.033,18	4.0	9722.0	757.0	15.Jan.2036	463.0
C	CITIGROUP INC	Bankwesen	320.598,85	4.0	10083.0	300.0	19.Nov.2034	559.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	320.005,74	4.0	9995.0	152.0	01.März2028	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	319.499,01	4.0	8798.0	623.0	29.Okt.2033	340.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	319.519,90	4.0	9568.0	711.0	24.Okt.2036	480.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	319.406,76	4.0	9063.0	347.0	31.März2030	205.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	319.207,37	4.0	10105.0	573.0	08.Sept.2033	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	318.522,72	4.0	10167.0	663.0	13.Mai2036	579.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	317.629,09	4.0	10088.0	642.0	30.Jan.2036	618.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	317.437,47	4.0	9976.0	671.0	13.Mai2036	542.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	317.187,12	4.0	10134.0	225.0	24.Jan.2030	543.0
AAPL	APPLE INC	Technologie	316.603,55	4.0	9014.0	361.0	11.Mai2030	165.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	316.541,44	4.0	9912.0	634.0	15.Aug.2035	542.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	314.977,46	4.0	10192.0	250.0	25.Apr.2030	573.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	314.979,35	4.0	9228.0	356.0	04.Juni2031	285.0
RRX	REGAL REXNORD CORP	Produktionsmittel	314.568,88	4.0	10188.0	157.0	15.Apr.2028	605.0
EXC	EXELON CORPORATION	Elektroindustrie	314.594,61	4.0	9724.0	333.0	15.Apr.2030	405.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	314.097,90	4.0	10045.0	661.0	04.Feb.2035	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	313.465,12	4.0	9944.0	284.0	10.Sept.2030	464.0
MS	MORGAN STANLEY MTN	Bankwesen	313.496,26	4.0	8640.0	441.0	28.Apr.2032	193.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	313.219,27	4.0	9928.0	722.0	12.Juni2035	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	312.714,17	4.0	9763.0	635.0	12.Jan.2034	413.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	311.766,46	4.0	10047.0	475.0	14.März2032	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	311.126,45	4.0	9905.0	667.0	17.Juli2034	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	311.154,24	4.0	9841.0	329.0	04.Apr.2031	448.0
MS	MORGAN STANLEY MTN	Bankwesen	310.974,03	4.0	10194.0	538.0	19.Jan.2038	595.0
AAPL	APPLE INC	Technologie	310.945,22	4.0	9543.0	151.0	08.Feb.2028	120.0
TMUS	T-MOBILE USA INC	Kommunikation	310.718,43	4.0	9029.0	419.0	15.Feb.2031	255.0
STT	STATE STREET CORP	Bankwesen	310.453,68	4.0	9990.0	148.0	20.Feb.2029	453.0
JPM	JPMORGAN CHASE & CO	Bankwesen	309.728,83	4.0	8967.0	438.0	22.Apr.2032	258.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	309.599,64	4.0	10189.0	251.0	25.Apr.2030	553.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	309.433,53	4.0	9778.0	128.0	15.Nov.2027	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	309.291,67	4.0	9922.0	221.0	05.Dez.2029	445.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	309.270,94	4.0	9742.0	504.0	28.Juli2033	492.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	308.576,25	4.0	10042.0	141.0	24.Jan.2029	498.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	308.593,61	4.0	9874.0	120.0	21.Okt.2027	325.0
C	CITIGROUP INC	Bankwesen	308.381,05	4.0	9943.0	663.0	27.März2036	533.0
ET	ENERGY TRANSFER LP	Energie	307.642,94	4.0	10116.0	238.0	15.Apr.2029	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	306.983,43	4.0	9986.0	95.0	22.Juli2027	430.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	306.936,75	4.0	9751.0	368.0	15.Sept.2031	434.0
INTNED	ING GROEP NV	Bankwesen	306.410,64	4.0	9595.0	485.0	28.März2033	425.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	306.414,21	4.0	10019.0	319.0	03.März2031	513.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	305.980,27	4.0	9965.0	232.0	25.Jan.2029	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	305.910,33	4.0	9898.0	621.0	15.Apr.2034	500.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	305.518,65	4.0	10121.0	663.0	19.Feb.2035	563.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	305.407,31	4.0	10192.0	116.0	18.Okt.2028	630.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	305.190,51	4.0	10083.0	122.0	17.Nov.2027	513.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	304.527,08	4.0	10053.0	337.0	13.Mai2031	524.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	304.464,91	4.0	9717.0	379.0	22.Okt.2031	425.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	304.298,04	4.0	10078.0	313.0	04.Feb.2031	515.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	303.905,76	4.0	10050.0	739.0	29.Mai2036	569.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	303.627,52	4.0	9884.0	224.0	24.Jan.2029	415.0
C	CITIBANK NA	Bankwesen	302.926,74	4.0	10048.0	272.0	06.Aug.2029	484.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	302.825,22	4.0	10082.0	141.0	11.Jan.2028	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	302.806,35	4.0	10045.0	167.0	15.Juni2028	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	302.619,05	4.0	9948.0	109.0	15.Sept.2027	400.0
C	CITIGROUP INC	Bankwesen	302.503,14	4.0	9904.0	95.0	24.Juli2028	367.0
PERU	PERU (REPUBLIC OF)	Sovereigns	302.015,88	4.0	8600.0	652.0	15.Jan.2034	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	301.925,86	4.0	9766.0	589.0	09.Feb.2034	563.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	301.522,77	4.0	9338.0	342.0	16.Apr.2030	325.0
AVGO	BROADCOM INC	Technologie	301.566,70	4.0	9664.0	658.0	15.Okt.2034	480.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	301.471,45	4.0	9688.0	653.0	15.Okt.2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	301.161,34	4.0	10106.0	187.0	20.Juli2029	545.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	300.703,54	4.0	9977.0	97.0	24.Juli2028	442.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	300.727,64	4.0	9951.0	716.0	21.Mai2035	450.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	300.434,99	4.0	9993.0	274.0	02.Juli2029	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	299.932,83	4.0	8823.0	480.0	08.Nov.2032	254.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	299.857,90	4.0	9929.0	128.0	01.Dez.2032	488.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	299.172,30	4.0	9963.0	99.0	04.Aug.2027	388.0
SNPS	SYNOPSYS INC	Technologie	299.185,91	4.0	10001.0	158.0	01.Apr.2028	465.0
AAPL	APPLE INC	Technologie	298.721,31	4.0	8843.0	426.0	08.Feb.2031	165.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	298.722,24	4.0	10017.0	268.0	23.Juli2030	505.0
KFW	KFW	Government Guaranteed	298.431,97	4.0	9265.0	299.0	14.Sept.2029	175.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	298.354,41	4.0	9452.0	277.0	18.Juni2029	225.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	298.220,28	4.0	8759.0	490.0	12.Feb.2032	325.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	298.169,68	4.0	9939.0	189.0	20.Juli2029	435.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	297.940,85	4.0	9952.0	156.0	16.März2029	430.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	297.787,44	4.0	9855.0	730.0	03.Juni2037	542.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	297.421,15	4.0	9766.0	409.0	16.März2031	430.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	297.097,52	4.0	9808.0	379.0	06.Nov.2031	462.0
ETN	EATON CORPORATION	Produktionsmittel	297.151,40	4.0	9749.0	407.0	06.März2031	420.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	297.017,32	4.0	9722.0	595.0	06.Juli2033	420.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	297.065,57	4.0	9861.0	131.0	06.Dez.2027	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	296.899,05	4.0	10084.0	141.0	10.Jan.2028	516.0
AVGO	BROADCOM INC	Technologie	296.579,17	4.0	8992.0	420.0	15.Feb.2031	245.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	296.491,88	4.0	10000.0	649.0	12.Juni2034	475.0
AVGO	BROADCOM INC	Technologie	296.184,28	4.0	9023.0	581.0	15.Apr.2033	342.0
AVGO	BROADCOM INC	Technologie	296.210,50	4.0	9866.0	705.0	15.Juli2035	520.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	295.928,55	4.0	9649.0	750.0	23.Jan.2036	438.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	295.575,09	4.0	10169.0	591.0	05.Jan.2035	568.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	295.440,71	4.0	9872.0	703.0	22.März2035	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	295.478,36	4.0	9665.0	691.0	22.Sept.2035	563.0
CAT	CATERPILLAR INC	Produktionsmittel	295.240,62	4.0	10087.0	690.0	15.Mai2035	520.0
C	CITIGROUP INC	Bankwesen	295.262,52	4.0	10106.0	595.0	13.Feb.2035	583.0
T	AT&T INC	Kommunikation	295.180,55	4.0	9290.0	699.0	15.Mai2035	450.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	294.750,65	4.0	9719.0	377.0	22.Okt.2031	436.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	294.567,35	4.0	9958.0	540.0	28.Feb.2033	505.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	294.384,83	4.0	9773.0	204.0	18.Sept.2028	313.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	294.270,71	4.0	9601.0	351.0	01.Juni2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	294.073,72	4.0	9694.0	257.0	06.Mai2030	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	293.732,02	4.0	9624.0	543.0	15.Feb.2033	465.0
INTC	INTEL CORPORATION	Technologie	293.280,68	4.0	9831.0	579.0	15.Aug.2033	500.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	292.980,54	4.0	10050.0	713.0	11.Juni2035	485.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	292.839,45	4.0	9997.0	253.0	07.Mai2029	500.0
SNPS	SYNOPSYS INC	Technologie	292.367,91	4.0	9822.0	678.0	01.Apr.2035	515.0
BACR	BARCLAYS PLC	Bankwesen	292.038,65	4.0	10042.0	150.0	25.Feb.2029	509.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	291.129,36	4.0	9968.0	235.0	18.Jan.2029	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	291.071,59	4.0	10050.0	658.0	17.Nov.2034	523.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	291.090,41	4.0	10531.0	556.0	20.Juni2034	655.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	290.768,78	4.0	10117.0	256.0	21.Mai2029	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	290.685,85	4.0	10119.0	142.0	15.Feb.2028	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	290.589,15	4.0	9866.0	674.0	23.Okt.2035	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.060,36	3.0	9634.0	328.0	15.März2030	380.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	289.286,16	3.0	9989.0	99.0	03.Aug.2027	424.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	289.142,95	3.0	9931.0	157.0	17.Apr.2028	420.0
MS	MORGAN STANLEY MTN	Bankwesen	289.079,54	3.0	9844.0	410.0	16.Apr.2032	481.0
MS	MORGAN STANLEY MTN	Bankwesen	288.823,81	3.0	8770.0	474.0	20.Okt.2032	251.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	288.628,45	3.0	9777.0	398.0	14.Jan.2032	450.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	288.480,70	3.0	9775.0	250.0	15.Apr.2029	395.0
C	CITIBANK NA	Bankwesen	288.354,80	3.0	10048.0	343.0	29.Mai2030	491.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	288.285,69	3.0	10352.0	602.0	28.Okt.2034	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	288.063,73	3.0	10081.0	317.0	21.Feb.2030	500.0
NWG	NATWEST GROUP PLC	Bankwesen	287.819,05	3.0	10243.0	601.0	01.März2035	578.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	287.591,09	3.0	9099.0	362.0	01.Juni2030	225.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	286.915,36	3.0	8960.0	497.0	12.Jan.2032	272.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	286.864,69	3.0	9257.0	329.0	07.Feb.2030	260.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	286.617,19	3.0	10282.0	531.0	01.März2033	563.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	286.117,78	3.0	9862.0	584.0	17.Juli2033	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	285.635,87	3.0	9439.0	563.0	19.Mai2033	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	285.301,34	3.0	11048.0	573.0	07.Nov.2033	694.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	285.083,55	3.0	9603.0	242.0	01.März2030	327.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	284.787,47	3.0	9648.0	595.0	14.Juni2033	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	284.574,13	3.0	9978.0	643.0	15.Juli2034	515.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	284.506,58	3.0	9956.0	190.0	06.Aug.2029	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	284.463,28	3.0	9385.0	501.0	13.Apr.2032	360.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	284.170,42	3.0	10107.0	387.0	05.März2031	605.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	284.042,93	3.0	10277.0	572.0	15.Juni2033	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	283.832,10	3.0	9913.0	265.0	14.Juni2030	457.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	283.393,45	3.0	9252.0	491.0	15.März2032	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	282.605,94	3.0	9414.0	559.0	15.Jan.2033	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	282.221,77	3.0	9195.0	352.0	29.Apr.2031	259.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	281.446,31	3.0	9959.0	335.0	01.Apr.2030	425.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	281.360,82	3.0	10062.0	323.0	15.März2030	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	281.404,24	3.0	10063.0	239.0	15.März2029	490.0
RDSALN	SHELL FINANCE US INC	Energie	281.287,95	3.0	9785.0	384.0	06.Nov.2030	413.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	281.048,01	3.0	9781.0	761.0	20.Mai2036	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	280.933,60	3.0	10175.0	532.0	15.Feb.2033	535.0
NWG	NATWEST GROUP PLC	Bankwesen	280.917,34	3.0	10001.0	275.0	15.Aug.2030	496.0
TMUS	T-MOBILE USA INC	Kommunikation	280.666,31	3.0	9390.0	395.0	15.Apr.2031	350.0
MS	MORGAN STANLEY MTN	Bankwesen	280.248,54	3.0	10005.0	432.0	14.Juli2032	517.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	279.778,98	3.0	10957.0	464.0	15.März2032	675.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	279.088,08	3.0	9758.0	645.0	15.Sept.2034	500.0
BACR	BARCLAYS PLC	Bankwesen	278.199,46	3.0	10088.0	317.0	25.Feb.2031	537.0
AVGO	BROADCOM INC	Technologie	278.216,97	3.0	10029.0	241.0	15.Apr.2029	475.0
KMI	KINDER MORGAN INC	Energie	278.136,77	3.0	10067.0	227.0	01.Feb.2029	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	277.285,67	3.0	10920.0	559.0	20.Okt.2034	688.0
ENBCN	ENBRIDGE INC	Energie	277.240,27	3.0	10253.0	531.0	08.März2033	570.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	276.974,56	3.0	10066.0	320.0	15.Jan.2030	450.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	276.758,78	3.0	10097.0	161.0	01.Juni2028	575.0
ORCL	ORACLE CORPORATION	Technologie	276.427,43	3.0	9277.0	677.0	03.Aug.2035	550.0
USB	US BANCORP MTN	Bankwesen	276.043,80	3.0	9999.0	94.0	22.Juli2028	455.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	275.853,96	3.0	9907.0	109.0	08.Sept.2027	338.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	275.706,91	3.0	9945.0	281.0	01.Feb.2031	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	275.536,67	3.0	9862.0	675.0	02.Apr.2035	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	275.605,89	3.0	9849.0	402.0	10.März2031	480.0
KFW	KFW MTN	Government Guaranteed	275.407,02	3.0	9858.0	193.0	09.Aug.2028	350.0
BACR	BARCLAYS PLC	Bankwesen	275.118,91	3.0	11068.0	493.0	02.Nov.2033	744.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	274.968,59	3.0	9810.0	554.0	15.Feb.2033	438.0
GOOGL	ALPHABET INC	Technologie	274.248,48	3.0	9811.0	237.0	15.Feb.2029	370.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	273.777,65	3.0	10265.0	597.0	01.Feb.2034	565.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	273.655,79	3.0	9741.0	382.0	08.Okt.2030	363.0
INTC	INTEL CORPORATION	Technologie	272.932,07	3.0	9807.0	744.0	15.Mai2036	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	272.822,69	3.0	10052.0	630.0	15.Juni2034	538.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	272.842,24	3.0	10153.0	284.0	15.Okt.2029	540.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	272.647,24	3.0	9759.0	407.0	22.März2031	475.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	272.547,98	3.0	10198.0	597.0	14.Apr.2034	620.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	272.094,92	3.0	9804.0	291.0	17.Sept.2029	370.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	271.714,67	3.0	9980.0	540.0	01.Feb.2033	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	271.774,32	3.0	9968.0	324.0	01.Apr.2030	445.0
META	META PLATFORMS INC	Kommunikation	271.557,48	3.0	9670.0	643.0	15.Aug.2034	475.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	271.443,30	3.0	9667.0	736.0	19.Feb.2036	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	271.369,14	3.0	9685.0	740.0	15.Jan.2036	500.0
ETN	EATON CORPORATION	Produktionsmittel	271.212,21	3.0	9684.0	742.0	06.März2036	480.0
ORCL	ORACLE CORPORATION	Technologie	271.110,44	3.0	9289.0	536.0	06.Feb.2033	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	271.124,47	3.0	9941.0	535.0	01.Dez.2032	470.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	270.884,98	3.0	9990.0	177.0	15.Juni2028	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	270.905,31	3.0	8739.0	424.0	20.Jan.2031	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	270.747,62	3.0	10182.0	531.0	15.Feb.2033	538.0
ET	ENERGY TRANSFER OPERATING LP	Energie	270.702,02	3.0	9600.0	344.0	15.Mai2030	375.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	270.309,91	3.0	9670.0	667.0	05.Sept.2034	425.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	269.829,90	3.0	9908.0	215.0	11.Nov.2029	448.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	269.600,96	3.0	9756.0	242.0	15.März2029	345.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	269.393,99	3.0	9600.0	113.0	16.Sept.2027	63.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	269.388,29	3.0	10426.0	511.0	25.Okt.2033	583.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	269.000,69	3.0	9789.0	677.0	15.März2035	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	269.035,89	3.0	10666.0	498.0	10.Feb.2034	708.0
USB	US BANCORP MTN	Bankwesen	268.876,10	3.0	10054.0	338.0	15.Mai2031	508.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	268.570,15	3.0	10020.0	156.0	14.März2028	438.0
AVGO	BROADCOM INC	Technologie	267.534,29	3.0	9522.0	735.0	15.Feb.2036	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	267.552,92	3.0	10558.0	558.0	07.Nov.2033	712.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	267.459,89	3.0	8769.0	457.0	20.Juli2032	231.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	267.355,32	3.0	10141.0	656.0	01.März2035	575.0
C	CITIGROUP INC	Bankwesen	267.176,26	3.0	9248.0	328.0	29.Jan.2031	267.0
BACR	BARCLAYS PLC	Bankwesen	266.726,04	3.0	10203.0	489.0	09.Aug.2033	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	266.603,55	3.0	9517.0	665.0	18.Sept.2034	420.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	266.414,24	3.0	8839.0	444.0	24.Mai2031	266.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	265.863,19	3.0	9979.0	170.0	09.Mai2029	462.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	265.338,89	3.0	9306.0	328.0	15.Jan.2030	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	265.309,42	3.0	10099.0	230.0	15.Feb.2029	520.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	264.942,10	3.0	10070.0	277.0	06.Sept.2030	535.0
USB	US BANCORP MTN	Bankwesen	264.950,76	3.0	9771.0	532.0	01.Feb.2034	484.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	264.615,59	3.0	10647.0	637.0	23.Okt.2034	638.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	264.480,97	3.0	10024.0	159.0	30.März2029	486.0
WMT	WALMART INC	Zyklische Konsumgüter	264.304,07	3.0	8781.0	480.0	22.Sept.2031	180.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	264.163,85	3.0	9997.0	190.0	15.Sept.2028	470.0
USB	US BANCORP MTN	Bankwesen	264.210,71	3.0	10137.0	225.0	23.Jan.2030	538.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	263.868,87	3.0	9843.0	157.0	15.März2028	330.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	263.790,28	3.0	10490.0	638.0	14.Feb.2035	640.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	263.552,04	3.0	10050.0	126.0	19.Nov.2028	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	263.465,94	3.0	9751.0	549.0	15.Jan.2033	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	263.344,86	3.0	9667.0	564.0	15.Mai2033	480.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	263.382,47	3.0	9503.0	303.0	17.Okt.2029	288.0
GPN	GLOBAL PAYMENTS INC	Technologie	262.717,25	3.0	9630.0	707.0	15.Nov.2035	555.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	262.411,30	3.0	9758.0	411.0	15.März2031	415.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	262.331,45	3.0	11198.0	305.0	15.Juli2030	888.0
WMT	WALMART INC	Zyklische Konsumgüter	261.834,78	3.0	9893.0	178.0	26.Juni2028	370.0
PYPL	PAYPAL HOLDINGS INC	Technologie	261.755,25	3.0	9432.0	297.0	01.Okt.2029	285.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	261.306,68	3.0	9933.0	180.0	12.Juni2028	388.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	261.199,44	3.0	10227.0	637.0	15.März2055	638.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	261.135,26	3.0	9822.0	665.0	15.Feb.2035	515.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	261.000,66	3.0	9568.0	709.0	15.Feb.2036	550.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	260.881,01	3.0	9882.0	285.0	11.Sept.2029	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	260.831,94	3.0	9876.0	110.0	15.Sept.2047	450.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	260.679,98	3.0	9867.0	397.0	16.Feb.2032	463.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	260.465,35	3.0	9974.0	134.0	14.Dez.2027	439.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	260.482,96	3.0	9882.0	580.0	11.Sept.2033	489.0
DIS	WALT DISNEY CO	Kommunikation	260.496,95	3.0	9200.0	415.0	13.Jan.2031	265.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	260.270,74	3.0	9965.0	232.0	24.Jan.2029	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	259.440,53	3.0	9823.0	554.0	18.März2033	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	259.483,25	3.0	10035.0	127.0	01.Dez.2027	455.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	259.225,13	3.0	9354.0	515.0	27.Apr.2032	313.0
ET	ENERGY TRANSFER LP	Energie	259.050,02	3.0	10131.0	267.0	01.Juli2029	525.0
BACR	BARCLAYS PLC	Bankwesen	258.589,16	3.0	10326.0	195.0	13.Sept.2029	649.0
NXPI	NXP BV	Technologie	258.493,20	3.0	9816.0	507.0	19.Aug.2032	485.0
SANTAN	BANCO SANTANDER SA	Bankwesen	258.296,73	3.0	10409.0	211.0	07.Nov.2028	661.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	258.028,12	3.0	10310.0	539.0	13.Jan.2033	577.0
CSCO	CISCO SYSTEMS INC	Technologie	257.980,49	3.0	10045.0	319.0	24.Feb.2030	475.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	257.898,67	3.0	9784.0	374.0	10.Sept.2030	375.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	257.917,19	3.0	9974.0	338.0	07.Mai2031	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	257.814,32	3.0	9530.0	741.0	15.Feb.2036	463.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	257.682,35	3.0	10023.0	164.0	16.Mai2028	465.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	257.520,51	3.0	9745.0	551.0	15.März2033	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	257.378,76	3.0	8764.0	393.0	18.Sept.2030	150.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	257.325,12	3.0	9981.0	120.0	22.Okt.2028	450.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	257.338,73	3.0	9935.0	524.0	15.Sept.2032	450.0
NWG	NATWEST GROUP PLC	Bankwesen	257.208,98	3.0	10044.0	229.0	27.Jan.2030	508.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	256.993,77	3.0	9900.0	95.0	21.Juli2028	359.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	256.856,92	3.0	10252.0	560.0	06.Juli2034	575.0
AAPL	APPLE INC	Technologie	256.628,43	3.0	9441.0	197.0	05.Aug.2028	140.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	256.593,80	3.0	9273.0	325.0	22.Jan.2030	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	256.308,18	3.0	8880.0	368.0	03.Juni2030	150.0
INTC	INTEL CORPORATION	Technologie	256.319,78	3.0	10036.0	142.0	10.Feb.2028	488.0
ORCL	ORACLE CORPORATION	Technologie	256.354,12	3.0	8676.0	652.0	08.Juli2034	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	256.143,06	3.0	10112.0	663.0	24.Apr.2036	562.0
PERU	PERU (REPUBLIC OF)	Sovereigns	256.182,27	3.0	10005.0	659.0	08.Feb.2035	538.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	255.913,48	3.0	9837.0	231.0	22.Jan.2030	403.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	255.865,14	3.0	10201.0	686.0	15.Aug.2035	563.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	255.599,82	3.0	10285.0	224.0	02.Feb.2029	593.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	255.316,19	3.0	9899.0	295.0	23.Okt.2030	469.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	254.939,89	3.0	10095.0	256.0	30.Apr.2029	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	254.942,17	3.0	9753.0	509.0	08.Juni2032	446.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	254.946,35	3.0	9978.0	96.0	21.Juli2028	443.0
AVGO	BROADCOM INC	Technologie	254.814,65	3.0	10061.0	324.0	15.Apr.2030	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	254.629,54	3.0	10101.0	659.0	26.Nov.2035	559.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	254.652,32	3.0	10004.0	289.0	06.Okt.2029	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	254.332,98	3.0	10165.0	589.0	04.März2035	572.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	253.908,45	3.0	9322.0	330.0	15.Feb.2030	272.0
AAPL	APPLE INC	Technologie	253.789,48	3.0	9849.0	110.0	12.Sept.2027	290.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	253.379,32	3.0	9600.0	559.0	20.März2033	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	253.225,06	3.0	10477.0	542.0	08.Juni2034	638.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	253.277,38	3.0	11504.0	295.0	02.Feb.2030	950.0
ALLY	ALLY FINANCIAL INC	Bankwesen	253.162,01	3.0	11076.0	431.0	01.Nov.2031	800.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	253.003,65	3.0	9784.0	244.0	07.März2029	374.0
AVGO	BROADCOM INC	Technologie	253.024,29	3.0	9916.0	358.0	15.Juli2030	460.0
AON	AON NORTH AMERICA INC	Versicherung	252.488,29	3.0	10095.0	600.0	01.März2034	545.0
BACR	BARCLAYS PLC	Bankwesen	252.527,08	3.0	10074.0	644.0	25.Feb.2036	579.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	252.543,78	3.0	9888.0	354.0	08.Juli2031	471.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	252.390,56	3.0	9803.0	425.0	22.Apr.2031	388.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	252.276,81	3.0	9771.0	291.0	14.Sept.2029	350.0
RELLN	RELX CAPITAL INC	Technologie	252.173,97	3.0	9832.0	240.0	18.März2029	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	252.059,48	3.0	10075.0	234.0	08.März2029	580.0
LNG	CHENIERE ENERGY INC	Energie	252.063,94	3.0	9961.0	123.0	15.Okt.2028	463.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	252.073,94	3.0	10300.0	313.0	15.März2030	586.0
C	CITIGROUP INC	Bankwesen	252.096,68	3.0	9883.0	188.0	25.Juli2028	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	251.991,10	3.0	10767.0	506.0	29.Nov.2032	670.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	251.927,35	3.0	9957.0	114.0	28.Sept.2027	388.0
INTNED	ING GROEP NV	Bankwesen	251.738,67	3.0	10089.0	596.0	19.März2035	555.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	251.750,06	3.0	10056.0	315.0	24.Jan.2030	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	251.763,71	3.0	9746.0	245.0	07.März2029	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	251.780,68	3.0	9617.0	165.0	10.Apr.2028	240.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	251.651,61	3.0	9968.0	258.0	10.Mai2030	479.0
USB	US BANCORP MTN	Bankwesen	251.484,55	3.0	10043.0	316.0	12.Feb.2031	505.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	251.037,25	3.0	9966.0	174.0	20.Mai2029	454.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	250.868,42	3.0	8698.0	474.0	15.Sept.2031	213.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	250.677,04	3.0	10009.0	93.0	06.Juli2028	476.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	250.633,44	3.0	9869.0	403.0	23.März2032	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	250.487,40	3.0	10004.0	577.0	09.Juli2033	510.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	250.321,67	3.0	9939.0	128.0	17.Nov.2028	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	250.343,36	3.0	9925.0	256.0	12.Mai2030	471.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	250.359,65	3.0	10025.0	237.0	15.Feb.2029	450.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	250.256,32	3.0	9970.0	182.0	18.Juni2029	455.0
BACR	BARCLAYS PLC	Bankwesen	250.299,05	3.0	10837.0	551.0	27.Juni2034	712.0
ORCL	ORACLE CORPORATION	Technologie	250.150,13	3.0	9548.0	162.0	25.März2028	230.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	250.121,49	3.0	9870.0	102.0	15.Aug.2027	313.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	249.984,53	3.0	9989.0	186.0	13.Juli2029	510.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	250.033,23	3.0	9984.0	94.0	06.Juli2028	447.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	249.921,36	3.0	9883.0	252.0	17.Apr.2030	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	249.927,37	3.0	9968.0	435.0	14.Juli2031	517.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	249.777,07	3.0	9982.0	142.0	11.Jan.2028	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	249.581,83	3.0	9885.0	552.0	12.Mai2034	521.0
TMUS	T-MOBILE USA INC	Kommunikation	249.639,10	3.0	9488.0	239.0	15.Feb.2029	263.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	249.283,10	3.0	10086.0	602.0	01.Juni2034	655.0
ACN	ACCENTURE CAPITAL INC	Technologie	249.291,67	3.0	9813.0	292.0	04.Okt.2029	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	249.310,80	3.0	9938.0	641.0	25.Juni2034	495.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	249.207,10	3.0	10086.0	606.0	01.Apr.2034	560.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	249.076,63	3.0	9920.0	434.0	18.Juni2032	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	248.994,07	3.0	10023.0	607.0	17.Apr.2035	543.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	248.935,58	3.0	10144.0	640.0	09.Juli2034	556.0
BACR	BARCLAYS PLC	Bankwesen	248.942,55	3.0	8956.0	418.0	10.März2032	267.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	248.866,60	3.0	9822.0	738.0	23.Apr.2037	549.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	248.627,64	3.0	9823.0	143.0	15.Jan.2028	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	248.489,12	3.0	9932.0	736.0	15.Jan.2036	520.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	248.342,22	3.0	9887.0	434.0	12.Juni2031	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	248.384,44	3.0	10034.0	713.0	22.Mai2036	647.0
JPM	JPMORGAN CHASE & CO	Bankwesen	248.245,91	3.0	9880.0	129.0	01.Dez.2027	363.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	248.220,51	3.0	9984.0	110.0	15.Sept.2027	425.0
T	AT&T INC	Kommunikation	247.894,65	3.0	9698.0	557.0	30.Apr.2033	475.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	247.781,13	3.0	10218.0	224.0	07.Jan.2029	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.786,50	3.0	9575.0	271.0	15.Juni2029	295.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	247.592,43	3.0	9865.0	761.0	24.Juni2036	533.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	247.492,63	3.0	9839.0	288.0	05.Sept.2029	375.0
MPLX	MPLX LP	Energie	247.505,47	3.0	10027.0	623.0	01.Juni2034	550.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	247.460,90	3.0	9906.0	101.0	15.Aug.2027	356.0
PAYX	PAYCHEX INC	Technologie	247.175,17	3.0	10073.0	479.0	15.Apr.2032	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.181,88	3.0	8625.0	439.0	15.März2031	138.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	247.093,18	3.0	10419.0	515.0	22.Nov.2032	591.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	247.129,68	3.0	10054.0	176.0	08.Aug.2028	540.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	247.052,99	3.0	10082.0	313.0	21.Feb.2030	513.0
CCI	CROWN CASTLE INC	Kommunikation	246.795,23	3.0	8751.0	435.0	01.Apr.2031	210.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	246.692,67	3.0	10088.0	109.0	13.Sept.2028	541.0
ORCL	ORACLE CORPORATION	Technologie	246.603,78	3.0	8233.0	712.0	15.Mai2035	390.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	246.615,02	3.0	9122.0	370.0	01.Juli2030	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	246.480,95	3.0	9774.0	384.0	05.Nov.2030	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	246.378,71	3.0	10083.0	321.0	15.März2030	525.0
NFLX	NETFLIX INC	Kommunikation	246.237,63	3.0	10284.0	214.0	15.Nov.2028	588.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	246.102,66	3.0	10082.0	400.0	15.März2031	495.0
DAL	DELTA AIR LINES INC	Transport	246.139,61	3.0	10033.0	182.0	10.Juli2028	495.0
BACR	BARCLAYS PLC	Bankwesen	246.143,89	3.0	8906.0	475.0	24.Nov.2032	289.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	246.007,67	3.0	9993.0	312.0	23.Jan.2031	438.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	245.951,19	3.0	8879.0	380.0	22.Juli2030	130.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	245.879,89	3.0	9540.0	339.0	01.Apr.2030	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	245.880,58	3.0	9855.0	665.0	05.Dez.2034	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	245.694,12	3.0	9681.0	486.0	29.März2033	476.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	245.565,19	3.0	9864.0	241.0	10.März2030	440.0
GOOGL	ALPHABET INC	Technologie	245.449,81	3.0	9739.0	538.0	15.Nov.2032	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	244.848,56	3.0	9346.0	345.0	15.Apr.2030	270.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	244.862,90	3.0	9788.0	405.0	14.Jan.2031	416.0
DIS	WALT DISNEY CO	Kommunikation	244.636,10	3.0	9740.0	334.0	22.März2030	380.0
STT	STATE STREET CORP	Bankwesen	244.369,81	3.0	9544.0	509.0	04.Aug.2033	416.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	244.196,55	3.0	8839.0	503.0	21.Jan.2032	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	244.237,74	3.0	8756.0	405.0	19.Nov.2031	176.0
GPN	GLOBAL PAYMENTS INC	Technologie	244.087,69	3.0	9882.0	215.0	15.Nov.2028	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	243.955,63	3.0	10093.0	128.0	02.Dez.2028	535.0
BMO	BANK OF MONTREAL MTN	Bankwesen	243.917,36	3.0	10091.0	139.0	01.Feb.2028	520.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	243.747,38	3.0	8833.0	452.0	13.Mai2031	163.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	243.331,75	3.0	9725.0	401.0	13.Jan.2031	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	242.928,54	3.0	9999.0	116.0	08.Okt.2027	435.0
MA	MASTERCARD INC	Technologie	241.999,10	3.0	9574.0	334.0	26.März2030	335.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	241.825,45	3.0	10047.0	97.0	26.Juli2028	504.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	241.708,90	3.0	10250.0	384.0	08.Feb.2031	575.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	241.588,09	3.0	8825.0	496.0	27.Jan.2032	255.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	241.414,92	3.0	10105.0	638.0	01.Okt.2034	555.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	241.422,91	3.0	11155.0	347.0	15.Sept.2030	825.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	241.288,11	3.0	9500.0	698.0	15.März2035	438.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	241.250,96	3.0	9847.0	231.0	23.Jan.2030	418.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	241.265,52	3.0	9365.0	666.0	01.Nov.2034	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	241.005,53	3.0	9988.0	100.0	16.Aug.2077	525.0
BA	BOEING CO	Produktionsmittel	240.861,13	3.0	9464.0	402.0	01.Feb.2031	363.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	240.812,07	3.0	8641.0	406.0	08.Okt.2030	75.0
USB	US BANCORP MTN	Bankwesen	240.390,52	3.0	10218.0	583.0	23.Jan.2035	568.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	240.412,39	3.0	10050.0	188.0	13.Juli2028	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	240.261,16	3.0	10040.0	672.0	14.März2035	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	239.840,03	3.0	10909.0	290.0	15.Nov.2029	795.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	239.769,43	3.0	10022.0	106.0	01.Sept.2027	468.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	239.664,01	3.0	9571.0	122.0	21.Okt.2027	63.0
DIS	WALT DISNEY CO	Kommunikation	239.664,70	3.0	9699.0	144.0	13.Jan.2028	220.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	239.673,78	3.0	8663.0	438.0	15.März2031	150.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	239.462,09	3.0	9768.0	408.0	14.Jan.2031	375.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	239.344,71	3.0	9843.0	711.0	15.Sept.2035	495.0
CSCO	CISCO SYSTEMS INC	Technologie	238.977,46	3.0	10028.0	146.0	24.Feb.2028	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	238.682,53	3.0	9546.0	282.0	18.Juli2029	319.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	238.531,11	3.0	9905.0	341.0	17.Mai2030	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	238.564,45	3.0	10105.0	146.0	22.Feb.2029	542.0
WMT	WALMART INC	Zyklische Konsumgüter	238.446,94	3.0	10210.0	708.0	01.Sept.2035	525.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	238.182,64	3.0	10075.0	227.0	30.Jan.2029	500.0
NWG	NATWEST GROUP PLC	Bankwesen	237.623,07	3.0	10027.0	169.0	18.Mai2029	489.0
WSTP	WESTPAC BANKING CORP	Bankwesen	237.628,21	3.0	9861.0	144.0	25.Jan.2028	340.0
FOXA	FOX CORP	Kommunikation	237.637,86	3.0	9970.0	221.0	25.Jan.2029	471.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	237.684,01	3.0	8926.0	444.0	13.Mai2031	230.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	237.371,87	3.0	9014.0	415.0	31.Jan.2031	245.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	237.372,03	3.0	9820.0	629.0	01.Juni2034	520.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	237.424,82	3.0	10031.0	561.0	01.Juni2033	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	237.209,28	3.0	10305.0	684.0	15.Juli2035	615.0
GOOGL	ALPHABET INC	Technologie	236.880,84	3.0	9798.0	345.0	15.Mai2030	400.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	236.714,50	3.0	10082.0	152.0	22.März2028	505.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	236.693,71	3.0	9561.0	281.0	15.Aug.2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	236.557,17	3.0	10246.0	599.0	04.Apr.2034	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	236.447,59	3.0	10040.0	141.0	24.Jan.2029	492.0
PLD	PROLOGIS LP	REITS	235.962,43	3.0	9867.0	612.0	15.März2034	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	236.007,47	3.0	9932.0	554.0	01.Mai2034	504.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	235.710,65	3.0	9354.0	386.0	13.Nov.2030	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	235.766,91	3.0	10135.0	276.0	01.Okt.2029	530.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	235.788,01	3.0	9315.0	495.0	24.März2032	363.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	235.670,05	3.0	9959.0	109.0	08.Sept.2028	424.0
SANTAN	BANCO SANTANDER SA	Bankwesen	235.580,50	3.0	9881.0	739.0	15.Apr.2036	544.0
MS	MORGAN STANLEY MTN	Bankwesen	235.371,81	3.0	9883.0	486.0	20.Apr.2037	530.0
Q	QUEBEC (PROVINCE OF)	Local Authority	234.405,86	3.0	10902.0	276.0	15.Sept.2029	750.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	234.307,85	3.0	8841.0	426.0	19.Jan.2031	163.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	234.260,34	3.0	9882.0	253.0	03.Mai2029	405.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	234.272,52	3.0	8745.0	416.0	27.Jan.2032	199.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	233.979,17	3.0	10022.0	301.0	01.Dez.2029	465.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	233.580,32	3.0	9837.0	210.0	21.Okt.2029	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	233.627,35	3.0	10128.0	561.0	31.Juli2033	540.0
GOOGL	ALPHABET INC	Technologie	233.439,44	3.0	9755.0	404.0	15.Feb.2031	410.0
WELL	WELLTOWER OP LLC	REITS	233.251,69	3.0	9902.0	355.0	01.Juli2030	450.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	232.769,97	3.0	10225.0	631.0	24.Apr.2034	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	232.667,87	3.0	9091.0	439.0	17.Juni2031	363.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	232.675,41	3.0	10267.0	175.0	08.Juni2029	631.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	232.587,74	3.0	9684.0	726.0	15.Jan.2037	505.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	232.530,21	3.0	10078.0	648.0	30.Jan.2036	544.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	232.414,37	3.0	10099.0	657.0	16.Jan.2036	557.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	232.447,23	3.0	10128.0	110.0	15.Dez.2052	688.0
AVGO	BROADCOM INC	Technologie	232.203,89	3.0	9598.0	537.0	15.Nov.2032	430.0
AAPL	APPLE INC	Technologie	232.085,80	3.0	10006.0	497.0	12.Mai2032	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	231.911,97	3.0	8718.0	395.0	03.Sept.2030	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	231.831,48	3.0	10048.0	143.0	15.Feb.2028	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	231.593,62	3.0	9720.0	252.0	13.Apr.2029	345.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	231.642,17	3.0	9950.0	208.0	14.Nov.2028	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.382,11	3.0	9303.0	502.0	07.Apr.2032	360.0
MS	MORGAN STANLEY MTN	Bankwesen	231.281,30	3.0	9842.0	506.0	20.Juli2033	489.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	231.168,61	3.0	10220.0	223.0	23.Jan.2030	584.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	231.191,63	3.0	10180.0	168.0	19.Mai2029	564.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	231.071,87	3.0	9192.0	354.0	05.Mai2030	246.0
BXP	BOSTON PROPERTIES LP	REITS	230.866,66	3.0	9933.0	213.0	01.Dez.2028	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	230.770,82	3.0	11365.0	495.0	03.Nov.2033	811.0
FISV	FISERV INC	Technologie	230.241,14	3.0	9821.0	602.0	15.März2034	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.171,40	3.0	10186.0	175.0	23.Juni2028	580.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	230.210,73	3.0	9915.0	256.0	03.Mai2030	444.0
AVGO	BROADCOM INC	Technologie	230.113,65	3.0	9717.0	383.0	15.Nov.2030	415.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	229.702,00	3.0	9489.0	507.0	04.Mai2032	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	229.433,26	3.0	9744.0	237.0	19.Feb.2029	346.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	229.169,22	3.0	9922.0	263.0	15.Juni2029	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	229.183,88	3.0	10189.0	309.0	15.Feb.2030	530.0
KMI	KINDER MORGAN INC	Energie	229.096,11	3.0	9976.0	653.0	01.Dez.2034	530.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	228.977,02	3.0	8994.0	633.0	31.Jan.2034	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	228.722,56	3.0	9912.0	292.0	15.Okt.2029	455.0
D	DOMINION ENERGY INC	Elektroindustrie	228.725,39	3.0	9993.0	168.0	15.Mai2028	460.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	228.735,63	3.0	10141.0	487.0	19.Aug.2032	610.0
BACR	BARCLAYS PLC	Bankwesen	228.478,79	3.0	9976.0	282.0	10.Sept.2030	494.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	228.170,35	3.0	9113.0	465.0	07.Jan.2033	374.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	228.072,21	3.0	10302.0	566.0	07.Sept.2033	563.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	227.642,82	3.0	9914.0	173.0	15.Mai2028	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	227.652,30	3.0	9011.0	421.0	11.März2032	265.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	227.438,25	3.0	9671.0	731.0	15.Jan.2036	530.0
AFL	AFLAC INCORPORATED	Versicherung	227.450,72	3.0	9611.0	334.0	01.Apr.2030	360.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	227.010,05	3.0	10079.0	312.0	30.Jan.2031	509.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	226.980,05	3.0	9884.0	379.0	15.Okt.2030	438.0
FITB	FIFTH THIRD BANCORP	Bankwesen	226.794,84	3.0	9758.0	417.0	29.Apr.2032	457.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	226.817,03	3.0	10041.0	341.0	20.Mai2031	507.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	226.722,24	3.0	9909.0	232.0	01.März2029	435.0
OKE	ONEOK INC	Energie	226.507,85	3.0	9695.0	656.0	01.Nov.2034	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	226.508,98	3.0	9024.0	403.0	03.Dez.2030	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	226.510,46	3.0	10072.0	102.0	18.Aug.2027	529.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	226.536,80	3.0	9732.0	243.0	15.März2029	338.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	226.541,85	3.0	10072.0	317.0	19.Feb.2030	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	226.553,21	3.0	9842.0	402.0	13.Jan.2031	441.0
RTX	RTX CORP	Produktionsmittel	226.218,95	3.0	10612.0	593.0	15.März2034	610.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	226.222,09	3.0	9975.0	566.0	22.Mai2033	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	226.119,72	3.0	10177.0	255.0	14.Mai2030	549.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	226.135,62	3.0	9616.0	740.0	15.Jan.2036	500.0
USB	US BANCORP MTN	Bankwesen	225.988,58	3.0	8672.0	483.0	03.Nov.2036	249.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	225.861,03	3.0	8843.0	486.0	03.Nov.2031	230.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	225.811,04	3.0	9892.0	199.0	15.Sept.2028	415.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	225.705,68	3.0	10179.0	537.0	01.Apr.2033	575.0
INTC	INTEL CORPORATION	Technologie	225.476,57	3.0	9273.0	312.0	15.Nov.2029	245.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	225.118,78	3.0	10190.0	580.0	22.Jan.2035	568.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	225.127,12	3.0	10131.0	120.0	15.Nov.2027	565.0
CCI	CROWN CASTLE INC	Kommunikation	225.077,45	3.0	9863.0	230.0	15.Feb.2029	430.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	224.907,86	3.0	9934.0	235.0	15.März2029	438.0
PAYX	PAYCHEX INC	Technologie	224.711,65	3.0	10033.0	327.0	15.Apr.2030	510.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	224.569,70	3.0	10088.0	253.0	17.Apr.2029	463.0
DIS	WALT DISNEY CO	Kommunikation	224.576,77	3.0	9817.0	245.0	14.März2029	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	224.451,43	3.0	10067.0	600.0	13.Feb.2034	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	224.339,15	3.0	9884.0	564.0	15.Mai2033	480.0
WMB	WILLIAMS COMPANIES INC	Energie	223.667,48	3.0	9455.0	389.0	15.Nov.2030	350.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	223.558,64	3.0	9948.0	397.0	24.Jan.2031	438.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	223.275,75	3.0	11151.0	383.0	14.Jan.2031	775.0
CMCSA	COMCAST CORPORATION	Kommunikation	223.340,13	3.0	9442.0	336.0	01.Apr.2030	340.0
TMUS	T-MOBILE USA INC	Kommunikation	223.071,96	3.0	9611.0	151.0	15.Feb.2028	205.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	223.092,66	3.0	10167.0	421.0	01.Juni2031	490.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	222.590,94	3.0	9904.0	355.0	06.Aug.2031	470.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	222.467,71	3.0	9925.0	546.0	27.Feb.2033	470.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	222.381,41	3.0	9896.0	463.0	08.März2032	580.0
DELL	DELL INTERNATIONAL LLC	Technologie	222.303,10	3.0	9652.0	669.0	01.Feb.2035	485.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	222.305,86	3.0	9989.0	119.0	18.Okt.2028	452.0
T	AT&T INC	Kommunikation	222.241,46	3.0	9643.0	737.0	30.Apr.2036	513.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	222.168,48	3.0	10088.0	349.0	30.Juli2030	520.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	222.055,40	3.0	9244.0	493.0	15.März2032	363.0
INTC	INTEL CORPORATION	Technologie	221.675,68	3.0	10083.0	310.0	10.Feb.2030	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	221.508,22	3.0	9883.0	129.0	01.Dez.2027	365.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	221.219,73	3.0	10331.0	573.0	14.Sept.2033	581.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	220.703,39	3.0	9614.0	734.0	03.März2036	513.0
ET	ENERGY TRANSFER LP	Energie	220.712,58	3.0	10730.0	574.0	01.Dez.2033	655.0
USB	US BANCORP	Bankwesen	220.616,04	3.0	10361.0	509.0	21.Okt.2033	585.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	220.520,72	3.0	9304.0	342.0	01.Apr.2030	263.0
D	DOMINION RESOURCES INC	Elektroindustrie	220.375,15	3.0	10004.0	570.0	01.Aug.2033	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	220.309,44	3.0	10173.0	116.0	05.Nov.2027	585.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	220.257,06	3.0	9952.0	549.0	01.Apr.2033	500.0
OKE	ONEOK INC	Energie	220.268,35	3.0	9870.0	705.0	15.Okt.2035	540.0
BMO	BANK OF MONTREAL MTN	Bankwesen	220.145,01	3.0	9777.0	399.0	14.Jan.2032	444.0
USB	US BANCORP MTN	Bankwesen	220.147,36	3.0	10323.0	552.0	12.Juni2034	584.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	220.104,21	3.0	8826.0	427.0	01.Apr.2031	280.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	219.757,94	3.0	10051.0	323.0	14.März2030	488.0
WMB	WILLIAMS COMPANIES INC	Energie	219.772,52	3.0	10220.0	534.0	15.März2033	565.0
MS	MORGAN STANLEY MTN	Bankwesen	219.678,08	3.0	10320.0	206.0	01.Nov.2029	641.0
ETN	EATON CORPORATION	Produktionsmittel	219.590,43	3.0	9834.0	241.0	06.März2029	395.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	219.415,61	3.0	10132.0	581.0	02.Feb.2035	571.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	219.260,18	3.0	9893.0	450.0	21.Okt.2032	481.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	218.707,67	3.0	10014.0	166.0	25.Apr.2029	473.0
SANTAN	BANCO SANTANDER SA	Bankwesen	218.722,06	3.0	10166.0	434.0	15.Juli2031	544.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	218.773,46	3.0	9729.0	394.0	22.Jan.2032	435.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	218.449,18	3.0	10109.0	632.0	15.Juni2034	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	218.358,38	3.0	9672.0	274.0	26.Juli2029	340.0
T	AT&T INC	Kommunikation	218.045,32	3.0	9939.0	358.0	15.Aug.2030	470.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	218.075,06	3.0	10188.0	509.0	15.Okt.2032	560.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	218.096,77	3.0	10171.0	108.0	14.Sept.2028	614.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.936,83	3.0	8805.0	469.0	13.Sept.2031	256.0
KMI	KINDER MORGAN INC	Energie	217.849,99	3.0	10062.0	562.0	01.Juni2033	520.0
WMB	WILLIAMS COMPANIES INC	Energie	217.387,70	3.0	10124.0	186.0	15.Aug.2028	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	216.867,10	3.0	10391.0	355.0	30.Sept.2030	615.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	216.583,15	3.0	9131.0	399.0	15.Nov.2030	255.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	216.606,91	3.0	9539.0	726.0	15.Nov.2035	490.0
MPLX	MPLX LP	Energie	216.391,89	3.0	9877.0	698.0	15.Sept.2035	540.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	216.198,89	3.0	9937.0	293.0	18.Okt.2030	465.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	216.073,08	3.0	9655.0	649.0	15.Sept.2034	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	215.920,09	3.0	9976.0	356.0	15.Aug.2030	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	215.956,78	3.0	9873.0	679.0	15.März2035	495.0
RDSALN	SHELL FINANCE US INC	Energie	215.876,11	3.0	9338.0	309.0	07.Nov.2029	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	215.725,09	3.0	9687.0	561.0	15.Apr.2033	450.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	215.748,31	3.0	9892.0	153.0	03.März2028	377.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	215.779,94	3.0	9975.0	178.0	03.Juni2029	466.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	215.781,09	3.0	10081.0	248.0	05.Apr.2029	499.0
T	AT&T INC	Kommunikation	215.265,53	3.0	9685.0	531.0	01.Nov.2032	455.0
MET	METLIFE INC	Versicherung	214.994,29	3.0	10281.0	693.0	15.Juni2035	570.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	214.817,53	3.0	9450.0	325.0	15.Feb.2030	325.0
KLAC	KLA CORP	Technologie	214.841,37	3.0	9772.0	608.0	01.Feb.2034	470.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	214.570,39	3.0	9524.0	359.0	08.Juli2030	375.0
WFC	WELLS FARGO & COMPANY	Bankwesen	214.511,35	3.0	10312.0	206.0	23.Okt.2029	630.0
UPS	UNITED PARCEL SERVICE INC	Transport	214.432,15	3.0	9718.0	243.0	15.März2029	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	214.072,68	3.0	9386.0	328.0	16.Jan.2030	265.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	214.113,31	3.0	10520.0	722.0	01.Apr.2036	613.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.919,71	3.0	9406.0	292.0	13.Sept.2030	287.0
Q	QUEBEC (PROVINCE OF)	Local Authority	213.764,73	3.0	8925.0	368.0	28.Mai2030	135.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	213.694,09	3.0	9740.0	646.0	14.Aug.2034	460.0
FITB	FIFTH THIRD BANCORP	Bankwesen	213.487,87	3.0	9984.0	279.0	06.Sept.2030	489.0
SANTAN	BANCO SANTANDER SA	Bankwesen	213.506,18	3.0	10453.0	595.0	14.März2034	635.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	213.455,52	3.0	9787.0	146.0	01.Feb.2028	300.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	213.329,33	3.0	8983.0	421.0	09.Feb.2031	213.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	213.352,08	3.0	10659.0	464.0	15.Jan.2032	638.0
CVX	CHEVRON USA INC	Energie	213.285,65	3.0	10033.0	333.0	15.Apr.2030	469.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.293,90	3.0	9537.0	179.0	01.Juni2029	207.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	213.124,65	3.0	9820.0	488.0	15.Mai2032	513.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	212.978,46	3.0	9877.0	270.0	01.Aug.2030	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	212.873,96	3.0	9773.0	526.0	07.Okt.2032	447.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	212.896,99	3.0	8570.0	498.0	01.Feb.2032	254.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	212.754,80	3.0	9877.0	703.0	07.Juli2035	520.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	212.692,90	3.0	10050.0	147.0	01.März2028	455.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	212.718,69	3.0	8750.0	500.0	04.Feb.2032	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	212.409,09	3.0	8659.0	471.0	21.Sept.2036	248.0
EOG	EOG RESOURCES INC	Energie	212.417,42	3.0	10013.0	508.0	15.Juli2032	500.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	212.463,33	3.0	10238.0	415.0	01.Juni2031	555.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	212.467,88	3.0	9724.0	554.0	16.März2033	460.0
GPN	GLOBAL PAYMENTS INC	Technologie	212.300,63	3.0	9786.0	381.0	15.Nov.2030	488.0
NVDA	NVIDIA CORPORATION	Technologie	212.075,91	3.0	8854.0	456.0	15.Juni2031	200.0
OMC	OMNICOM GROUP INC	Kommunikation	212.054,11	3.0	9760.0	345.0	01.Juni2030	420.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	212.055,92	3.0	9457.0	308.0	15.Nov.2029	288.0
T	AT&T INC	Kommunikation	211.846,21	3.0	9911.0	143.0	15.Feb.2028	410.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	211.874,35	3.0	10142.0	676.0	01.März2035	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	211.675,07	3.0	9656.0	549.0	15.Feb.2033	440.0
WSTP	WESTPAC BANKING CORP	Bankwesen	211.496,92	3.0	8896.0	452.0	03.Juni2031	215.0
MS	MORGAN STANLEY MTN	Bankwesen	211.542,00	3.0	10152.0	591.0	07.Feb.2039	594.0
D	DOMINION ENERGY INC	Elektroindustrie	211.457,22	3.0	9510.0	336.0	01.Apr.2030	338.0
USB	US BANCORP MTN	Bankwesen	211.468,06	3.0	9824.0	502.0	22.Juli2033	497.0
BA	BOEING CO	Produktionsmittel	211.283,04	3.0	8912.0	655.0	01.Mai2034	360.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	211.309,53	3.0	9642.0	683.0	11.Sept.2036	520.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	211.231,98	3.0	9621.0	758.0	22.Jan.2036	413.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	211.081,95	3.0	8597.0	459.0	10.Juni2031	165.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	211.008,36	3.0	9626.0	560.0	15.Mai2033	475.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	210.989,76	3.0	9928.0	637.0	17.Apr.2034	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	210.823,36	3.0	10538.0	302.0	06.März2030	735.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	210.738,94	3.0	9760.0	433.0	15.Juni2031	435.0
BACR	BARCLAYS PLC	Bankwesen	210.559,26	3.0	10405.0	537.0	09.Mai2034	622.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	210.473,14	3.0	10073.0	235.0	26.Feb.2029	485.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	210.408,00	3.0	9864.0	190.0	21.Aug.2028	375.0
BACR	BARCLAYS PLC	Bankwesen	210.253,26	3.0	9819.0	624.0	10.Sept.2035	534.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	210.177,45	3.0	9994.0	369.0	15.Feb.2056	600.0
RRX	REGAL REXNORD CORP	Produktionsmittel	210.214,17	3.0	10502.0	531.0	15.Apr.2033	640.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	209.838,86	3.0	9857.0	733.0	30.Apr.2036	555.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	209.791,20	3.0	9777.0	572.0	23.Feb.2034	523.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	209.728,71	3.0	9843.0	547.0	15.Feb.2033	445.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.493,59	3.0	10471.0	536.0	18.Jan.2033	618.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	209.385,84	3.0	9821.0	635.0	13.März2034	425.0
WELL	WELLTOWER OP LLC	REITS	209.283,96	3.0	9870.0	230.0	15.März2029	413.0
STT	STATE STREET CORP	Bankwesen	209.318,42	3.0	9311.0	327.0	24.Jan.2030	240.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	209.092,34	3.0	9384.0	370.0	18.Sept.2031	355.0
TMUS	T-MOBILE USA INC	Kommunikation	209.117,10	3.0	9422.0	250.0	15.März2029	240.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	209.005,03	3.0	9628.0	747.0	02.Nov.2035	430.0
GOOGL	ALPHABET INC (FXD)	Technologie	209.038,23	3.0	9884.0	216.0	15.Nov.2028	388.0
NVDA	NVIDIA CORPORATION	Technologie	208.932,99	3.0	9411.0	340.0	01.Apr.2030	285.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	208.669,23	3.0	8776.0	475.0	28.Okt.2031	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	208.741,17	3.0	10213.0	149.0	09.März2029	616.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	208.549,85	3.0	10225.0	197.0	11.Sept.2028	565.0
LNG	CHENIERE ENERGY INC	Energie	208.369,85	3.0	10166.0	601.0	15.Apr.2034	565.0
SANTAN	BANCO SANTANDER SA	Bankwesen	208.307,31	3.0	10164.0	188.0	08.Aug.2028	559.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.243,76	3.0	10257.0	114.0	04.Nov.2027	735.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	207.945,80	3.0	10623.0	530.0	15.Feb.2033	613.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	207.883,51	3.0	10266.0	162.0	12.Mai2028	680.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	207.683,90	3.0	10119.0	644.0	29.Jan.2036	558.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.727,46	3.0	10161.0	313.0	22.Feb.2031	547.0
ETN	EATON CORPORATION	Produktionsmittel	207.603,04	3.0	9718.0	553.0	06.März2033	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	207.617,58	3.0	9723.0	277.0	15.Aug.2029	380.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	207.176,87	2.0	9662.0	337.0	25.März2030	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.181,89	2.0	10150.0	236.0	04.März2030	555.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	207.184,78	2.0	10001.0	621.0	26.Juli2035	528.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.104,26	2.0	10161.0	239.0	14.März2030	554.0
CMCSA	COMCAST CORPORATION	Kommunikation	207.148,58	2.0	8567.0	430.0	15.Feb.2031	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	206.931,51	2.0	10196.0	327.0	15.Apr.2031	569.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	207.004,06	2.0	10127.0	390.0	13.Feb.2031	513.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	206.916,58	2.0	8499.0	616.0	27.Juli2033	255.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	206.559,42	2.0	9912.0	240.0	10.März2029	455.0
ET	ENERGY TRANSFER LP	Energie	206.574,73	2.0	10113.0	629.0	01.Sept.2034	560.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	206.589,82	2.0	9977.0	609.0	26.Feb.2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.472,93	2.0	9629.0	727.0	03.März2041	533.0
ES	EVERSOURCE ENERGY	Elektroindustrie	206.378,74	2.0	10109.0	145.0	01.März2028	545.0
USB	US BANCORP	Bankwesen	206.416,93	2.0	9504.0	279.0	30.Juli2029	300.0
CRM	SALESFORCE INC	Technologie	206.323,69	2.0	9866.0	159.0	11.Apr.2028	370.0
MTB	M&T BANK CORPORATION	Bankwesen	206.179,83	2.0	10040.0	352.0	08.Juli2031	518.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	206.214,87	2.0	10697.0	562.0	24.Okt.2034	656.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	206.032,92	2.0	9925.0	209.0	15.Nov.2028	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	205.930,01	2.0	9986.0	565.0	02.Mai2033	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.797,63	2.0	10032.0	471.0	15.Jan.2032	495.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	205.835,36	2.0	10049.0	141.0	24.Jan.2029	496.0
ENBCN	ENBRIDGE INC	Energie	205.835,54	2.0	10137.0	243.0	05.Apr.2029	530.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	205.746,63	2.0	8657.0	402.0	23.Sept.2030	75.0
NWG	NATWEST GROUP PLC	Bankwesen	205.480,97	2.0	10106.0	112.0	30.Sept.2028	552.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	205.487,25	2.0	10057.0	535.0	21.Feb.2033	525.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	205.315,91	2.0	10026.0	226.0	22.Jan.2029	485.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	205.327,41	2.0	10465.0	551.0	12.Juni2033	613.0
META	META PLATFORMS INC	Kommunikation	205.334,63	2.0	10032.0	168.0	15.Mai2028	460.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	205.128,25	2.0	10002.0	186.0	12.Juli2029	487.0
USB	US BANCORP MTN	Bankwesen	205.018,20	2.0	10190.0	176.0	12.Juni2029	578.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	205.022,94	2.0	10238.0	548.0	11.Jan.2033	513.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	204.982,54	2.0	9943.0	145.0	01.März2028	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	204.768,71	2.0	9919.0	328.0	15.Apr.2030	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	204.679,61	2.0	9249.0	336.0	11.März2030	270.0
C	CITIGROUP INC	Bankwesen	204.452,99	2.0	8797.0	478.0	03.Nov.2032	252.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	204.207,68	2.0	10132.0	692.0	26.Mai2035	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.236,11	2.0	10111.0	650.0	18.Nov.2035	587.0
DELL	DELL INTERNATIONAL LLC	Technologie	204.259,74	2.0	9744.0	727.0	15.Feb.2036	510.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	204.127,31	2.0	8775.0	496.0	10.Dez.2031	215.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.021,29	2.0	9976.0	587.0	08.März2034	613.0
ORCL	ORACLE CORPORATION	Technologie	203.766,80	2.0	8909.0	651.0	27.Sept.2034	470.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	203.769,59	2.0	9792.0	146.0	06.Feb.2028	324.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	203.665,93	2.0	10008.0	600.0	15.Feb.2034	525.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	203.579,02	2.0	10061.0	334.0	25.Apr.2031	502.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.487,72	2.0	10141.0	631.0	07.Feb.2035	650.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	203.489,29	2.0	9980.0	193.0	16.Aug.2028	455.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	203.515,05	2.0	10028.0	157.0	01.Apr.2028	488.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	203.404,81	2.0	10017.0	156.0	14.März2028	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.174,04	2.0	10148.0	142.0	13.Jan.2028	552.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	203.096,95	2.0	10077.0	261.0	21.Mai2029	475.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	202.956,18	2.0	10050.0	171.0	15.Juni2028	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	202.909,93	2.0	9898.0	527.0	26.Jan.2034	512.0
V	VISA INC	Technologie	202.824,10	2.0	9165.0	350.0	15.Apr.2030	205.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	202.840,37	2.0	10067.0	207.0	26.Nov.2028	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	202.667,40	2.0	9523.0	748.0	16.Apr.2036	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	202.338,97	2.0	8915.0	381.0	10.Aug.2030	175.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	202.360,44	2.0	10400.0	554.0	18.Aug.2034	594.0
COP	CONOCOPHILLIPS CO	Energie	202.114,95	2.0	9999.0	316.0	15.Jan.2030	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	202.050,32	2.0	10069.0	428.0	25.Juni2031	485.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	201.957,42	2.0	10003.0	688.0	15.Mai2035	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.826,08	2.0	9916.0	101.0	17.Aug.2027	413.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	201.855,06	2.0	10129.0	260.0	01.Juni2029	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.534,21	2.0	10069.0	96.0	15.Juli2028	537.0
HSBC	HSBC USA INC	Bankwesen	201.536,14	2.0	10016.0	177.0	03.Juni2028	465.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	201.488,50	2.0	9649.0	745.0	15.März2036	475.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	201.497,06	2.0	9943.0	110.0	13.Sept.2027	375.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	201.505,44	2.0	9968.0	119.0	16.Okt.2027	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	201.524,65	2.0	9807.0	293.0	21.Sept.2029	363.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	201.370,29	2.0	10047.0	274.0	03.Juli2029	450.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	201.394,07	2.0	10040.0	272.0	26.Juni2029	450.0
AAPL	APPLE INC	Technologie	201.418,38	2.0	9679.0	280.0	08.Aug.2029	325.0
INTNED	ING GROEP NV	Bankwesen	201.450,49	2.0	9896.0	713.0	23.März2037	542.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.302,87	2.0	9946.0	163.0	12.Apr.2028	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.192,60	2.0	9867.0	404.0	09.Apr.2031	542.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	201.103,60	2.0	10129.0	472.0	15.März2032	530.0
BACR	BARCLAYS PLC	Bankwesen	201.104,86	2.0	10013.0	268.0	20.Juni2030	509.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	200.974,56	2.0	9839.0	610.0	09.Feb.2034	470.0
ETN	EATON CORPORATION	Produktionsmittel	200.898,41	2.0	9902.0	154.0	06.März2028	385.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	200.924,29	2.0	9960.0	555.0	17.Mai2033	495.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	200.852,98	2.0	10301.0	521.0	01.Feb.2033	575.0
EQIX	EQUINIX INC	Technologie	200.855,55	2.0	9511.0	160.0	15.März2028	155.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	200.767,32	2.0	10030.0	95.0	14.Juli2028	497.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	200.633,95	2.0	10074.0	468.0	12.Feb.2032	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	200.644,32	2.0	9904.0	448.0	15.Okt.2031	485.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	200.696,11	2.0	10007.0	271.0	29.Juni2029	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.375,42	2.0	9909.0	247.0	03.Mai2029	511.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	200.333,77	2.0	9859.0	519.0	15.Sept.2032	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.218,96	2.0	9883.0	414.0	15.Apr.2031	487.0
TMUS	T-MOBILE USA INC	Kommunikation	200.254,33	2.0	10261.0	599.0	15.Jan.2034	575.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	200.196,03	2.0	9793.0	390.0	26.Jan.2032	448.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	200.093,13	2.0	9848.0	406.0	24.März2031	485.0
BACR	BARCLAYS PLC	Bankwesen	199.880,22	2.0	9961.0	269.0	26.Juni2030	491.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	199.886,26	2.0	10037.0	147.0	14.Feb.2029	493.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	199.904,18	2.0	8584.0	461.0	15.Aug.2036	249.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	199.804,40	2.0	9744.0	410.0	15.März2031	425.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	199.832,53	2.0	9821.0	278.0	18.Aug.2029	405.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	199.641,36	2.0	9886.0	630.0	14.Mai2034	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	199.675,52	2.0	8836.0	403.0	01.Nov.2030	175.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	199.572,06	2.0	9904.0	171.0	08.Mai2028	375.0
AAPL	APPLE INC	Technologie	199.524,01	2.0	9377.0	295.0	11.Sept.2029	220.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	199.377,41	2.0	9990.0	267.0	01.Feb.2031	500.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	199.399,78	2.0	9799.0	283.0	24.Mai2030	422.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	199.438,60	2.0	9803.0	402.0	10.März2032	467.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	199.450,00	2.0	9891.0	686.0	15.Apr.2035	500.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	199.337,39	2.0	9812.0	369.0	27.Aug.2030	390.0
BACR	BARCLAYS PLC	Bankwesen	199.373,80	2.0	9957.0	114.0	10.Jan.2028	434.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	199.266,80	2.0	9954.0	272.0	13.Juli2030	478.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	199.274,84	2.0	9961.0	235.0	18.Jan.2029	413.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	199.144,20	2.0	9779.0	362.0	29.Juli2030	375.0
AAPL	APPLE INC	Technologie	199.172,17	2.0	9379.0	526.0	08.Aug.2032	335.0
BACR	BARCLAYS PLC	Bankwesen	198.984,51	2.0	9915.0	426.0	26.Juni2032	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.890,31	2.0	9117.0	558.0	01.Apr.2033	440.0
PLD	PROLOGIS LP	REITS	198.947,83	2.0	8760.0	424.0	01.Feb.2031	175.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	198.817,25	2.0	9869.0	737.0	05.Juni2036	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	198.867,57	2.0	9744.0	398.0	03.Feb.2031	430.0
TXN	TEXAS INSTRUMENTS INC	Technologie	198.649,16	2.0	9330.0	293.0	04.Sept.2029	225.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	198.669,40	2.0	9924.0	430.0	13.Juli2032	496.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	198.705,26	2.0	9863.0	122.0	07.Nov.2028	357.0
UPS	UNITED PARCEL SERVICE INC	Transport	198.573,60	2.0	10087.0	688.0	14.Mai2035	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	198.540,61	2.0	9896.0	758.0	14.Juli2036	554.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	198.228,68	2.0	9911.0	550.0	20.Jan.2033	500.0
PNC	PNC BANK NA	Bankwesen	198.259,77	2.0	9840.0	121.0	25.Okt.2027	310.0
AAPL	APPLE INC	Technologie	198.061,21	2.0	9847.0	126.0	13.Nov.2027	300.0
BACR	BARCLAYS PLC	Bankwesen	197.929,66	2.0	9713.0	399.0	24.Feb.2032	452.0
AVGO	BROADCOM INC	Technologie	197.871,36	2.0	9936.0	509.0	15.Juli2032	490.0
CNA	CNA FINANCIAL CORP	Versicherung	197.748,79	2.0	9889.0	102.0	15.Aug.2027	345.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	197.636,00	2.0	9843.0	755.0	24.Juni2036	535.0
BACR	BARCLAYS PLC	Bankwesen	197.643,42	2.0	9845.0	727.0	26.Juni2037	559.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	197.681,63	2.0	9803.0	536.0	15.Nov.2032	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.696,42	2.0	9868.0	503.0	08.Juli2033	495.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	197.581,40	2.0	9800.0	570.0	17.Mai2033	450.0
RDSALN	SHELL FINANCE US INC	Energie	197.518,23	2.0	9327.0	719.0	11.Mai2035	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.385,37	2.0	10114.0	187.0	14.Juli2028	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	197.221,69	2.0	9541.0	702.0	01.Dez.2035	585.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	197.224,17	2.0	8861.0	494.0	15.Dez.2031	240.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.235,18	2.0	9707.0	516.0	20.Sept.2032	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.242,86	2.0	9856.0	234.0	15.Jan.2029	411.0
OKE	ONEOK INC	Energie	197.244,05	2.0	9836.0	449.0	15.Okt.2031	475.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	197.249,90	2.0	9769.0	380.0	04.Nov.2031	442.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	197.266,28	2.0	8966.0	428.0	15.März2031	238.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	197.302,94	2.0	9327.0	494.0	05.Apr.2032	390.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	197.183,75	2.0	9693.0	556.0	15.März2033	440.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	197.043,88	2.0	10237.0	666.0	25.Apr.2036	567.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	196.959,76	2.0	9376.0	326.0	16.Jan.2030	310.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	196.851,89	2.0	9858.0	151.0	07.März2028	365.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	196.855,75	2.0	10017.0	425.0	05.Aug.2032	515.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	196.876,45	2.0	9833.0	743.0	13.Juli2037	534.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	196.885,34	2.0	9604.0	725.0	15.März2036	525.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	196.759,60	2.0	9810.0	215.0	31.Okt.2028	350.0
ET	ENERGY TRANSFER LP	Energie	196.789,33	2.0	9833.0	400.0	15.Jan.2031	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	196.673,31	2.0	9814.0	619.0	05.Jan.2034	480.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	196.709,72	2.0	9257.0	331.0	15.Feb.2030	256.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	196.564,66	2.0	9822.0	235.0	14.Jan.2029	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	196.636,66	2.0	9066.0	429.0	01.Apr.2031	263.0
BACR	BARCLAYS PLC	Bankwesen	196.504,47	2.0	9614.0	706.0	24.Feb.2037	521.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	196.427,79	2.0	9709.0	417.0	16.Apr.2031	430.0
WMB	WILLIAMS COMPANIES INC	Energie	196.383,69	2.0	9892.0	609.0	15.März2034	515.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	196.267,48	2.0	8735.0	407.0	29.Okt.2030	120.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	196.039,35	2.0	9632.0	696.0	15.Sept.2036	489.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	195.882,81	2.0	9713.0	388.0	29.Okt.2030	363.0
BRKHEC	PACIFICORP	Elektroindustrie	195.795,51	2.0	10120.0	722.0	15.Apr.2036	580.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.703,51	2.0	9497.0	340.0	25.März2030	300.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	195.521,07	2.0	10213.0	620.0	01.Juni2034	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	195.461,52	2.0	9767.0	400.0	15.Jan.2032	449.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.252,53	2.0	9647.0	293.0	18.Sept.2029	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.280,06	2.0	10012.0	615.0	23.Juli2035	540.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.296,85	2.0	9753.0	543.0	11.Jan.2033	485.0
KEY	KEYCORP MTN	Bankwesen	194.993,30	2.0	9909.0	169.0	30.Apr.2028	410.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	194.900,09	2.0	10130.0	603.0	23.März2034	560.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	194.878,22	2.0	10249.0	539.0	15.Jan.2033	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	194.755,44	2.0	9993.0	466.0	15.Dez.2031	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	194.581,00	2.0	9712.0	741.0	08.Jan.2036	510.0
FISV	FISERV INC	Technologie	194.548,67	2.0	9141.0	359.0	01.Juni2030	265.0
AVGO	BROADCOM INC	Technologie	194.368,04	2.0	10097.0	331.0	15.Apr.2030	505.0
SPG	SIMON PROPERTY GROUP LP	REITS	194.244,00	2.0	9343.0	295.0	13.Sept.2029	245.0
AVGO	BROADCOM INC	Technologie	194.255,27	2.0	9706.0	551.0	15.Jan.2033	460.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	194.261,58	2.0	10320.0	312.0	01.Apr.2030	595.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	194.304,39	2.0	10358.0	549.0	30.Juni2033	595.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	194.087,71	2.0	10029.0	151.0	03.März2029	490.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	194.115,00	2.0	10119.0	108.0	16.Nov.2027	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	194.023,28	2.0	9874.0	144.0	31.Jan.2028	380.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	193.933,05	2.0	8998.0	367.0	01.Juni2030	165.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	193.881,45	2.0	10222.0	675.0	15.Aug.2035	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	193.665,30	2.0	9969.0	436.0	10.Juli2031	505.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	193.693,02	2.0	9045.0	472.0	01.März2032	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.644,76	2.0	9674.0	723.0	14.Jan.2037	506.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	193.390,01	2.0	9568.0	382.0	15.Okt.2030	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.169,98	2.0	9909.0	153.0	02.März2028	396.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	193.088,85	2.0	10213.0	416.0	23.Juli2032	572.0
T	AT&T INC	Kommunikation	193.088,98	2.0	9547.0	722.0	01.Nov.2035	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	193.145,22	2.0	9944.0	109.0	25.Nov.2027	418.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	192.998,80	2.0	9739.0	333.0	15.Apr.2030	410.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	192.941,40	2.0	9928.0	613.0	15.März2034	500.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	192.860,77	2.0	9883.0	734.0	15.Jan.2036	525.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	192.735,73	2.0	10375.0	391.0	13.März2032	608.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	192.623,90	2.0	10226.0	240.0	13.Apr.2029	690.0
BMO	BANK OF MONTREAL	Bankwesen	192.555,64	2.0	9838.0	135.0	15.Dez.2032	380.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	192.423,30	2.0	9487.0	236.0	22.Jan.2029	271.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	192.383,28	2.0	9258.0	359.0	01.Juni2030	265.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	192.314,94	2.0	8949.0	428.0	15.März2031	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	192.210,88	2.0	10297.0	381.0	20.Nov.2030	555.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	192.150,34	2.0	8705.0	475.0	15.Okt.2031	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	192.019,47	2.0	9903.0	632.0	06.Sept.2034	545.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	191.754,08	2.0	9915.0	281.0	01.Sept.2029	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.503,97	2.0	9481.0	197.0	17.Aug.2029	221.0
BMO	BANK OF MONTREAL	Bankwesen	191.529,81	2.0	8900.0	494.0	10.Jan.2037	309.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	191.529,93	2.0	10025.0	110.0	15.Sept.2027	469.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	191.351,29	2.0	10153.0	241.0	13.März2029	538.0
MPLX	MPLX LP	Energie	191.251,97	2.0	9170.0	373.0	15.Aug.2030	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.271,65	2.0	9402.0	495.0	01.Apr.2032	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.188,09	2.0	8767.0	421.0	15.Jan.2031	195.0
ET	ENERGY TRANSFER LP	Energie	191.111,95	2.0	10158.0	666.0	01.Apr.2035	570.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	190.958,92	2.0	9544.0	556.0	17.Jan.2033	450.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	190.911,13	2.0	9862.0	329.0	15.Mai2030	450.0
O	REALTY INCOME CORPORATION	REITS	190.914,91	2.0	9541.0	321.0	15.Jan.2030	340.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	190.766,89	2.0	9713.0	537.0	28.Sept.2032	388.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.806,17	2.0	9490.0	354.0	28.Mai2030	349.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	190.817,59	2.0	10126.0	583.0	08.Sept.2033	515.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	190.695,53	2.0	9444.0	245.0	16.Feb.2029	213.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	190.719,12	2.0	9381.0	320.0	23.Jan.2030	316.0
MPLX	MPLX LP	Energie	190.605,90	2.0	9893.0	151.0	15.März2028	400.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	190.483,42	2.0	9503.0	276.0	19.Juni2029	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.972,11	2.0	9434.0	207.0	17.Sept.2028	190.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	189.975,88	2.0	9941.0	92.0	15.Juli2027	390.0
BPLN	BP CAPITAL MARKETS PLC	Energie	189.818,79	2.0	9880.0	111.0	19.Sept.2027	328.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	189.820,06	2.0	10196.0	123.0	10.Nov.2028	620.0
V	VISA INC	Technologie	189.668,02	2.0	9442.0	751.0	14.Dez.2035	415.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.449,22	2.0	9407.0	253.0	15.März2029	188.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	189.475,90	2.0	9205.0	340.0	15.März2030	240.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.364,55	2.0	10142.0	127.0	18.Nov.2027	546.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	189.305,50	2.0	9720.0	252.0	15.Apr.2029	338.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	189.211,97	2.0	9694.0	745.0	13.Jan.2036	486.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	188.884,98	2.0	10393.0	516.0	17.Nov.2032	575.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	188.622,76	2.0	10024.0	315.0	01.Feb.2030	485.0
WSTP	WESTPAC BANKING CORP	Bankwesen	188.521,98	2.0	9721.0	274.0	24.Juli2034	411.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	188.490,49	2.0	10522.0	554.0	24.Aug.2034	614.0
ENBCN	ENBRIDGE INC	Energie	188.351,08	2.0	9827.0	720.0	20.Nov.2035	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	188.279,59	2.0	10013.0	656.0	01.März2035	570.0
BRKHEC	PACIFICORP	Elektroindustrie	188.300,59	2.0	9999.0	596.0	15.Feb.2034	545.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	188.320,14	2.0	10064.0	232.0	01.März2029	588.0
BXP	BOSTON PROPERTIES LP	REITS	188.215,41	2.0	9257.0	406.0	30.Jan.2031	325.0
ENBCN	ENBRIDGE INC	Energie	188.233,10	2.0	10074.0	690.0	20.Juni2035	555.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	188.023,12	2.0	8883.0	500.0	03.Feb.2032	245.0
FANG	DIAMONDBACK ENERGY INC	Energie	188.039,64	2.0	10107.0	669.0	01.Apr.2035	555.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	187.957,07	2.0	10010.0	236.0	29.März2029	485.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	187.850,96	2.0	10081.0	383.0	23.Jan.2031	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	187.701,18	2.0	9106.0	377.0	14.Aug.2030	220.0
MSCI	MSCI INC	Technologie	187.622,51	2.0	9672.0	697.0	01.Sept.2035	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	187.515,40	2.0	8415.0	502.0	01.Feb.2032	230.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	187.437,94	2.0	10138.0	613.0	15.Mai2034	580.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	187.451,80	2.0	10462.0	588.0	20.Feb.2034	600.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	187.467,33	2.0	10140.0	329.0	15.Aug.2055	638.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	187.324,81	2.0	9578.0	182.0	15.Juni2028	288.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	187.036,03	2.0	9891.0	594.0	08.Sept.2033	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	186.964,88	2.0	8902.0	492.0	19.Jan.2033	285.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	186.776,95	2.0	9237.0	333.0	21.Feb.2030	245.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	186.816,36	2.0	9905.0	674.0	01.März2035	500.0
VMW	VMWARE LLC	Technologie	186.843,83	2.0	8760.0	464.0	15.Aug.2031	220.0
TRGP	TARGA RESOURCES CORP	Energie	186.441,31	2.0	10007.0	657.0	15.Feb.2035	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	186.203,84	2.0	9121.0	710.0	15.Aug.2035	440.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	186.037,99	2.0	9627.0	332.0	01.Apr.2030	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	186.043,76	2.0	9439.0	291.0	01.Sept.2029	263.0
WMB	WILLIAMS COMPANIES INC	Energie	185.787,32	2.0	9909.0	354.0	30.Juni2030	463.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	185.560,63	2.0	11172.0	526.0	08.Apr.2033	750.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	185.583,00	2.0	9013.0	356.0	20.Apr.2030	160.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	185.481,53	2.0	10199.0	256.0	10.Mai2029	541.0
MA	MASTERCARD INC	Technologie	185.367,08	2.0	9968.0	264.0	08.Juni2029	442.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	185.327,26	2.0	9903.0	143.0	13.Jan.2028	391.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	185.156,44	2.0	9034.0	442.0	24.Mai2031	275.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	185.092,67	2.0	9883.0	109.0	15.Sept.2027	350.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	184.808,22	2.0	9569.0	682.0	15.März2035	455.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	184.820,79	2.0	9899.0	686.0	15.Mai2035	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	184.837,80	2.0	10361.0	242.0	01.Apr.2029	665.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	184.613,37	2.0	9082.0	503.0	15.März2032	295.0
FISV	FISERV INC	Technologie	184.638,78	2.0	9853.0	200.0	01.Okt.2028	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	184.587,30	2.0	9808.0	367.0	04.Sept.2030	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	184.486,49	2.0	9768.0	541.0	15.Feb.2033	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	184.444,81	2.0	10177.0	171.0	06.Juni2028	575.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	183.867,12	2.0	8682.0	471.0	18.Aug.2031	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	183.794,58	2.0	9928.0	399.0	15.Jan.2031	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	183.807,25	2.0	10017.0	571.0	01.Juli2033	515.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	183.746,47	2.0	9210.0	329.0	04.Feb.2030	255.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	183.619,23	2.0	10130.0	187.0	01.Aug.2028	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.563,86	2.0	9852.0	246.0	06.Apr.2029	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.612,15	2.0	10052.0	160.0	04.Apr.2028	505.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	183.512,95	2.0	8899.0	503.0	05.Jan.2032	225.0
NI	NISOURCE INC	Erdgas	183.367,33	2.0	10157.0	567.0	30.Juni2033	540.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	183.305,80	2.0	9938.0	695.0	23.Juli2035	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	183.319,06	2.0	9794.0	331.0	15.Apr.2030	435.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	183.261,06	2.0	9376.0	346.0	01.Mai2030	320.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	183.177,62	2.0	9146.0	368.0	03.Juli2030	275.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	183.094,08	2.0	9983.0	635.0	15.Sept.2034	545.0
BACR	BARCLAYS PLC	Bankwesen	182.995,29	2.0	9131.0	366.0	24.Juni2031	265.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	183.010,51	2.0	9775.0	743.0	15.Mai2036	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	183.018,48	2.0	10146.0	568.0	01.Feb.2034	665.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	182.921,37	2.0	9946.0	548.0	22.März2033	490.0
ORCL	ORACLE CORPORATION	Technologie	182.921,64	2.0	9940.0	186.0	03.Aug.2028	480.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	182.936,79	2.0	9885.0	228.0	17.Jan.2029	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	182.947,08	2.0	9991.0	177.0	02.Juni2028	457.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	182.806,63	2.0	9946.0	608.0	15.Feb.2034	488.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	182.712,65	2.0	9586.0	125.0	01.Nov.2027	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.557,05	2.0	10123.0	311.0	07.Jan.2030	535.0
INTNED	ING GROEP NV	Bankwesen	182.475,74	2.0	9041.0	432.0	01.Apr.2032	273.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	182.534,79	2.0	9942.0	203.0	21.Sept.2028	433.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.132,03	2.0	9055.0	459.0	22.Nov.2032	323.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	181.847,66	2.0	9056.0	360.0	15.Mai2030	200.0
WDSAU	WOODSIDE FINANCE LTD	Energie	181.853,02	2.0	10290.0	672.0	19.Mai2035	600.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	181.863,21	2.0	9891.0	598.0	01.März2034	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	181.672,31	2.0	8829.0	473.0	15.Sept.2031	220.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	181.579,11	2.0	9956.0	553.0	15.Apr.2033	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	181.542,18	2.0	9997.0	748.0	20.Mai2036	530.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	181.409,63	2.0	10114.0	183.0	27.Juli2029	528.0
TAISEM	TSMC ARIZONA CORP	Technologie	181.213,80	2.0	9002.0	480.0	25.Okt.2031	250.0
AON	AON NORTH AMERICA INC	Versicherung	181.129,81	2.0	10146.0	393.0	01.März2031	530.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	180.965,23	2.0	9774.0	730.0	15.Jan.2036	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	181.039,71	2.0	9840.0	660.0	01.Nov.2034	490.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	180.912,38	2.0	9988.0	544.0	15.Jan.2033	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	180.604,81	2.0	9634.0	720.0	15.Okt.2035	485.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	180.620,62	2.0	10023.0	232.0	11.Jan.2029	450.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	180.200,21	2.0	8827.0	391.0	01.Sept.2030	130.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	180.077,40	2.0	10207.0	256.0	01.Juni2029	610.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.110,74	2.0	8988.0	369.0	15.Juni2030	185.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	179.999,17	2.0	10277.0	225.0	15.Jan.2029	610.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	180.021,26	2.0	10090.0	234.0	01.März2029	510.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	180.042,30	2.0	10069.0	665.0	21.Feb.2035	530.0
WU	WESTERN UNION CO/THE	Technologie	179.787,90	2.0	8985.0	424.0	15.März2031	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.653,49	2.0	9939.0	237.0	30.März2029	505.0
WDSAU	WOODSIDE FINANCE LTD	Energie	179.709,69	2.0	10119.0	338.0	19.Mai2030	540.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	179.521,58	2.0	10030.0	95.0	22.Juli2027	463.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	179.284,79	2.0	9890.0	356.0	08.Juli2030	469.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	179.297,36	2.0	8866.0	374.0	24.Juni2030	145.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	179.058,72	2.0	10014.0	315.0	15.Feb.2030	505.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	179.060,84	2.0	9976.0	112.0	25.Sept.2027	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	179.119,25	2.0	10046.0	667.0	15.März2035	545.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	179.016,72	2.0	10299.0	614.0	01.Apr.2034	563.0
HUM	HUMANA INC	Versicherung	178.944,56	2.0	10084.0	404.0	15.Apr.2031	538.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	178.753,26	2.0	9843.0	134.0	15.Dez.2027	334.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	178.644,28	2.0	9211.0	307.0	09.Okt.2029	163.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	178.712,28	2.0	10126.0	463.0	01.Jan.2032	538.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	178.563,25	2.0	8783.0	462.0	01.Aug.2031	215.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	178.512,57	2.0	10281.0	458.0	19.März2032	653.0
CSCO	CISCO SYSTEMS INC	Technologie	178.414,32	2.0	9988.0	671.0	24.Feb.2035	510.0
DUK	DUKE ENERGY CORP	Elektroindustrie	178.416,43	2.0	9163.0	361.0	01.Juni2030	245.0
BMO	BANK OF MONTREAL MTN	Bankwesen	178.416,74	2.0	10031.0	106.0	14.Sept.2027	470.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	178.438,97	2.0	10129.0	606.0	15.März2034	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	178.461,19	2.0	9987.0	123.0	01.Nov.2027	438.0
DOC	HEALTHPEAK OP LLC	REITS	178.466,48	2.0	9148.0	412.0	15.Jan.2031	288.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	178.329,33	2.0	10050.0	625.0	11.Apr.2034	510.0
AVGO	BROADCOM INC	Technologie	178.351,26	2.0	10099.0	453.0	15.Nov.2031	515.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	178.358,48	2.0	9852.0	365.0	08.Sept.2031	458.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	178.293,58	2.0	9999.0	697.0	15.Sept.2035	545.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	178.154,92	2.0	9674.0	729.0	09.Feb.2036	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	178.052,68	2.0	9604.0	129.0	13.Nov.2027	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	177.969,28	2.0	9725.0	556.0	11.März2033	460.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	177.871,27	2.0	9656.0	694.0	12.Aug.2035	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	177.886,74	2.0	9055.0	433.0	15.Apr.2031	255.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.683,12	2.0	10023.0	239.0	10.Apr.2029	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	177.626,33	2.0	10280.0	320.0	06.Apr.2030	585.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	177.635,57	2.0	8825.0	435.0	04.März2031	150.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.363,14	2.0	8786.0	512.0	15.März2032	238.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	177.234,59	2.0	10029.0	231.0	15.Feb.2029	500.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	177.280,65	2.0	9843.0	318.0	15.Jan.2030	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.185,11	2.0	9630.0	335.0	06.Apr.2030	363.0
MPC	MARATHON PETROLEUM CORP	Energie	177.118,38	2.0	10099.0	318.0	01.März2030	515.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	176.847,46	2.0	9962.0	158.0	22.März2028	438.0
DVN	DEVON ENERGY CORPORATION	Energie	176.694,05	2.0	9916.0	641.0	15.Sept.2034	520.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	176.711,62	2.0	9848.0	118.0	15.Okt.2027	300.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	176.580,93	2.0	10074.0	666.0	09.Jan.2035	550.0
WMT	WALMART INC	Zyklische Konsumgüter	176.405,50	2.0	9969.0	693.0	28.Apr.2035	490.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	176.327,16	2.0	8681.0	440.0	15.März2031	138.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	176.240,43	2.0	10176.0	319.0	20.März2031	574.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	176.251,39	2.0	10346.0	591.0	07.Jan.2034	610.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	176.070,78	2.0	8701.0	460.0	28.Juli2031	215.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	176.108,00	2.0	9994.0	174.0	22.Mai2028	430.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	175.932,65	2.0	10001.0	661.0	15.Dez.2034	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	175.950,15	2.0	8722.0	474.0	17.Sept.2031	222.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	175.953,41	2.0	9823.0	663.0	10.Feb.2035	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	175.973,39	2.0	8976.0	399.0	15.Nov.2035	267.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	175.819,98	2.0	9834.0	671.0	15.Feb.2035	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.771,19	2.0	10037.0	315.0	15.Jan.2030	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.654,87	2.0	8748.0	443.0	22.Mai2032	217.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	175.651,19	2.0	9750.0	563.0	12.Jan.2033	400.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.498,34	2.0	9923.0	207.0	15.Okt.2028	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	175.544,95	2.0	9964.0	696.0	03.Juni2035	513.0
SPGI	S&P GLOBAL INC	Technologie	175.548,32	2.0	9031.0	500.0	01.März2032	290.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	175.373,42	2.0	9887.0	157.0	16.März2028	390.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	175.267,96	2.0	9676.0	737.0	04.Dez.2035	475.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	175.274,51	2.0	8729.0	398.0	16.Sept.2030	100.0
FOXA	FOX CORP	Kommunikation	175.278,11	2.0	10578.0	562.0	13.Okt.2033	650.0
CVX	CHEVRON USA INC	Energie	175.214,45	2.0	9899.0	377.0	15.Okt.2030	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.229,83	2.0	8755.0	455.0	09.Juli2032	226.0
DELL	DELL INTERNATIONAL LLC	Technologie	175.117,87	2.0	9813.0	400.0	15.Feb.2031	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	175.028,32	2.0	10091.0	538.0	27.Feb.2033	515.0
FITB	FIFTH THIRD BANCORP	Bankwesen	175.069,64	2.0	9950.0	269.0	28.Juli2030	477.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	174.886,88	2.0	9883.0	209.0	13.Okt.2028	411.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	174.702,24	2.0	10091.0	138.0	01.Feb.2028	525.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	174.707,07	2.0	9854.0	720.0	15.Okt.2035	490.0
BA	BOEING CO	Produktionsmittel	174.584,39	2.0	10379.0	246.0	01.Mai2029	630.0
LUV	SOUTHWEST AIRLINES CO	Transport	174.631,59	2.0	9900.0	215.0	15.Nov.2028	438.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	174.541,07	2.0	9836.0	243.0	16.März2029	400.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	174.544,38	2.0	9660.0	109.0	01.Sept.2027	95.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.549,20	2.0	9974.0	504.0	20.Juli2033	513.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	174.438,92	2.0	9868.0	212.0	23.Okt.2029	437.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	174.329,56	2.0	10095.0	201.0	19.Sept.2028	475.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	174.179,44	2.0	9849.0	421.0	15.Mai2031	470.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	174.204,29	2.0	9360.0	307.0	01.Nov.2029	255.0
ETN	EATON CORPORATION	Produktionsmittel	174.093,81	2.0	9585.0	543.0	02.Nov.2032	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	174.035,17	2.0	8634.0	475.0	01.Sept.2031	175.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	174.035,69	2.0	9069.0	356.0	01.Mai2030	195.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	173.983,23	2.0	9869.0	428.0	20.Mai2031	438.0
KEY	KEYCORP MTN	Bankwesen	173.984,79	2.0	9327.0	300.0	01.Okt.2029	255.0
QCOM	QUALCOMM INCORPORATED	Technologie	173.876,32	2.0	9116.0	359.0	20.Mai2030	215.0
WMT	WALMART INC	Zyklische Konsumgüter	173.755,43	2.0	9830.0	569.0	30.Apr.2033	445.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	173.684,58	2.0	9621.0	340.0	30.Apr.2030	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	173.398,13	2.0	10062.0	124.0	21.Nov.2027	480.0
SRE	SEMPRA	Erdgas	173.204,48	2.0	9995.0	609.0	01.Okt.2054	640.0
DIS	WALT DISNEY CO	Kommunikation	173.103,90	2.0	9716.0	412.0	14.März2031	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	173.078,25	2.0	8685.0	433.0	25.Feb.2031	140.0
WMB	WILLIAMS COMPANIES INC	Energie	172.993,47	2.0	9015.0	425.0	15.März2031	260.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	172.683,79	2.0	9969.0	157.0	30.März2028	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	172.438,96	2.0	9911.0	496.0	15.Aug.2032	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	172.392,30	2.0	9571.0	724.0	15.Juli2035	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.278,28	2.0	10342.0	548.0	19.Mai2034	585.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	172.303,91	2.0	9739.0	247.0	05.Apr.2029	365.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.170,67	2.0	10326.0	211.0	17.Nov.2029	620.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.127,89	2.0	9757.0	385.0	15.Nov.2030	438.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	172.147,50	2.0	9979.0	108.0	15.Sept.2027	425.0
ACN	ACCENTURE CAPITAL INC	Technologie	171.975,34	2.0	9422.0	661.0	04.Okt.2034	450.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	171.874,93	2.0	9817.0	143.0	15.Jan.2028	290.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	171.775,54	2.0	9953.0	618.0	01.Apr.2034	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	171.776,54	2.0	8581.0	507.0	06.Jan.2032	195.0
BXP	BOSTON PROPERTIES LP	REITS	171.795,42	2.0	8185.0	636.0	01.Okt.2033	245.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	171.714,93	2.0	9820.0	549.0	15.März2033	470.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	171.659,06	2.0	9441.0	584.0	12.Apr.2033	350.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	171.505,71	2.0	10140.0	601.0	15.Jan.2034	565.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	171.517,93	2.0	8801.0	423.0	11.Feb.2031	196.0
ORCL	ORACLE CORPORATION	Technologie	171.364,52	2.0	9790.0	127.0	15.Nov.2027	325.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	171.378,75	2.0	9892.0	139.0	25.Jan.2028	390.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	171.392,96	2.0	10039.0	141.0	21.Jan.2028	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	171.413,04	2.0	9890.0	624.0	11.Sept.2035	540.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	171.314,73	2.0	10271.0	332.0	13.Mai2030	600.0
ORCL	ORACLE CORPORATION	Technologie	171.207,44	2.0	9651.0	290.0	27.Sept.2029	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	171.229,15	2.0	10080.0	695.0	15.Juni2035	530.0
DLR	DIGITAL REALTY TRUST LP	REITS	171.156,05	2.0	9909.0	101.0	15.Aug.2027	370.0
DUK	DUKE ENERGY CORP	Elektroindustrie	171.007,91	2.0	8976.0	450.0	15.Juni2031	255.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	171.014,06	2.0	10108.0	142.0	01.Feb.2029	547.0
MPLX	MPLX LP	Energie	170.868,45	2.0	9888.0	671.0	01.Apr.2035	540.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	170.610,68	2.0	10018.0	195.0	15.Sept.2048	570.0
USB	US BANCORP MTN	Bankwesen	170.548,63	2.0	10086.0	268.0	23.Juli2030	510.0
INTC	INTEL CORPORATION	Technologie	170.346,82	2.0	9665.0	329.0	25.März2030	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.315,89	2.0	9657.0	501.0	15.Mai2032	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	170.228,87	2.0	8659.0	497.0	01.Dez.2031	195.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	170.031,42	2.0	9954.0	748.0	01.Okt.2056	620.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	170.033,02	2.0	9955.0	442.0	01.Okt.2056	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	170.051,33	2.0	9837.0	540.0	06.Apr.2033	575.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	170.078,72	2.0	10727.0	653.0	01.März2035	638.0
TXN	TEXAS INSTRUMENTS INC	Technologie	169.911,74	2.0	9001.0	358.0	04.Mai2030	175.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	169.921,09	2.0	9098.0	426.0	25.März2031	273.0
OKE	ONEOK INC	Energie	169.786,36	2.0	10378.0	557.0	01.Sept.2033	605.0
STT	STATE STREET CORP	Bankwesen	169.600,82	2.0	9356.0	306.0	01.Nov.2034	303.0
INTC	INTEL CORPORATION	Technologie	169.619,66	2.0	9925.0	99.0	05.Aug.2027	375.0
PLD	PROLOGIS LP	REITS	169.636,84	2.0	8688.0	436.0	15.März2031	163.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	169.638,87	2.0	9766.0	702.0	15.Aug.2035	495.0
CSCO	CISCO SYSTEMS INC	Technologie	169.451,64	2.0	10069.0	471.0	24.Feb.2032	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.184,69	2.0	9601.0	160.0	20.März2028	200.0
BA	BOEING CO	Produktionsmittel	169.149,27	2.0	10565.0	399.0	01.Mai2031	639.0
WDSAU	WOODSIDE FINANCE LTD	Energie	169.061,14	2.0	9763.0	642.0	12.Sept.2034	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	169.066,35	2.0	9845.0	419.0	15.Apr.2031	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	169.095,46	2.0	10549.0	521.0	09.Jan.2033	640.0
TRGP	TARGA RESOURCES CORP	Energie	169.015,44	2.0	10004.0	686.0	15.Aug.2035	555.0
WMT	WALMART INC	Zyklische Konsumgüter	168.889,42	2.0	9784.0	521.0	09.Sept.2032	415.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	168.848,91	2.0	9642.0	703.0	15.Juli2035	500.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	168.693,46	2.0	9886.0	284.0	10.Sept.2029	430.0
XOM	EXXON MOBIL CORP	Energie	168.669,32	2.0	9250.0	390.0	15.Okt.2030	261.0
APH	AMPHENOL CORPORATION	Produktionsmittel	168.469,37	2.0	9982.0	177.0	12.Juni2028	438.0
NXPI	NXP BV	Technologie	168.359,02	2.0	9865.0	263.0	18.Juni2029	430.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	168.375,26	2.0	10296.0	222.0	01.Feb.2029	625.0
TMUS	T-MOBILE USA INC	Kommunikation	168.275,74	2.0	9637.0	726.0	15.Feb.2036	500.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	168.229,64	2.0	9463.0	222.0	15.Nov.2028	230.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	168.119,49	2.0	8337.0	559.0	29.Sept.2032	225.0
COP	CONOCOPHILLIPS CO	Energie	168.136,45	2.0	9883.0	678.0	15.Jan.2035	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	168.099,89	2.0	9732.0	410.0	15.März2031	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	167.893,85	2.0	10171.0	188.0	17.Juli2028	552.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	167.913,00	2.0	9969.0	692.0	10.Sept.2036	574.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	167.740,23	2.0	9980.0	669.0	15.März2035	535.0
ADBE	ADOBE INC	Technologie	167.678,14	2.0	9207.0	329.0	01.Feb.2030	230.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	167.218,50	2.0	10905.0	505.0	29.Nov.2032	680.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	167.241,38	2.0	9659.0	645.0	10.Sept.2034	495.0
FANG	DIAMONDBACK ENERGY INC	Energie	167.154,54	2.0	9614.0	309.0	01.Dez.2029	350.0
AEP	OHIO POWER CO	Elektroindustrie	166.884,19	2.0	8690.0	424.0	15.Jan.2031	163.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	166.886,76	2.0	9518.0	184.0	15.Juni2028	190.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	166.900,92	2.0	9911.0	378.0	15.März2056	588.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	166.901,57	2.0	9399.0	228.0	01.Dez.2028	227.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	166.834,96	2.0	10101.0	313.0	13.Jan.2031	525.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	166.706,38	2.0	9314.0	442.0	01.Dez.2031	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	166.749,66	2.0	9658.0	654.0	26.Sept.2034	475.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	166.679,14	2.0	9900.0	379.0	15.März2056	580.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	166.690,18	2.0	10618.0	624.0	15.Dez.2054	695.0
MA	MASTERCARD INC	Technologie	166.452,96	2.0	9785.0	478.0	15.Jan.2032	435.0
SANTAN	BANCO SANTANDER SA	Bankwesen	166.515,67	2.0	9690.0	723.0	06.Nov.2035	513.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	166.204,09	2.0	9426.0	199.0	15.Aug.2028	165.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	166.129,75	2.0	10192.0	231.0	15.März2029	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	166.047,24	2.0	10179.0	270.0	15.Juli2029	555.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	165.867,23	2.0	9971.0	98.0	04.Aug.2028	444.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	165.784,07	2.0	10057.0	143.0	27.Jan.2029	500.0
QHEL	HYDRO-QUEBEC	Local Authority	165.730,86	2.0	11591.0	315.0	15.Apr.2030	938.0
SRE	SEMPRA	Erdgas	165.736,12	2.0	10150.0	261.0	01.Okt.2054	688.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	165.743,14	2.0	8781.0	404.0	30.Okt.2030	160.0
KEY	KEYCORP MTN	Bankwesen	165.750,97	2.0	10525.0	579.0	06.März2035	640.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	165.763,65	2.0	9204.0	461.0	15.Jan.2032	363.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	165.634,47	2.0	10120.0	482.0	01.Sept.2052	600.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	165.648,58	2.0	10166.0	538.0	15.März2033	540.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	165.205,75	2.0	9936.0	164.0	15.Mai2028	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	165.275,33	2.0	10176.0	604.0	26.Juli2035	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	164.855,58	2.0	10025.0	111.0	20.Sept.2027	455.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	164.725,99	2.0	9770.0	404.0	15.März2031	465.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	164.628,45	2.0	9816.0	368.0	09.Sept.2030	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.492,53	2.0	9987.0	177.0	15.Juni2028	440.0
DIS	WALT DISNEY CO	Kommunikation	164.438,96	2.0	10900.0	711.0	15.Dez.2035	640.0
D	DOMINION ENERGY INC	Elektroindustrie	164.292,30	2.0	10213.0	647.0	15.Mai2055	663.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.312,34	2.0	9952.0	399.0	15.Jan.2031	465.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	164.256,17	2.0	10208.0	680.0	15.Juni2035	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	164.286,43	2.0	9860.0	339.0	30.Apr.2030	438.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	164.155,59	2.0	9996.0	687.0	15.Feb.2056	620.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	164.056,73	2.0	11388.0	380.0	18.Jan.2031	850.0
INTC	INTEL CORPORATION	Technologie	163.900,46	2.0	9508.0	512.0	05.Aug.2032	415.0
C	CITIGROUP INC	Bankwesen	163.912,20	2.0	10300.0	142.0	15.Jan.2028	663.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	163.835,94	2.0	9305.0	306.0	24.Okt.2029	238.0
AON	AON NORTH AMERICA INC	Versicherung	163.863,32	2.0	10107.0	234.0	01.März2029	515.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	163.767,16	2.0	10765.0	566.0	25.Okt.2034	647.0
R	RYDER SYSTEM INC MTN	Transport	163.785,94	2.0	10102.0	171.0	01.Juni2028	525.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	163.655,99	2.0	10161.0	636.0	01.Juni2034	495.0
OKE	ONEOK INC	Energie	163.683,57	2.0	9967.0	111.0	24.Sept.2027	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	163.552,66	2.0	9288.0	350.0	07.Mai2030	288.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	163.460,68	2.0	8756.0	402.0	07.Okt.2030	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.474,04	2.0	9604.0	161.0	22.März2028	210.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	163.398,06	2.0	9885.0	398.0	09.Feb.2031	450.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	163.320,79	2.0	10010.0	150.0	15.März2028	570.0
ET	ENERGY TRANSFER LP	Energie	163.213,35	2.0	10282.0	525.0	15.Feb.2033	575.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	163.254,13	2.0	11110.0	392.0	01.Apr.2031	750.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	163.268,98	2.0	10176.0	152.0	09.März2028	613.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	163.090,34	2.0	10175.0	134.0	09.Jan.2028	600.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	163.124,30	2.0	9961.0	352.0	01.Aug.2030	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.935,98	2.0	9929.0	232.0	15.Jan.2029	425.0
EQT	EQT CORP	Energie	162.796,73	2.0	9860.0	386.0	15.Jan.2031	475.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	162.698,49	2.0	9854.0	310.0	15.Jan.2030	500.0
KMI	KINDER MORGAN INC	Energie	162.587,28	2.0	10102.0	594.0	01.Feb.2034	540.0
FISV	FISERV INC	Technologie	162.482,47	2.0	9621.0	632.0	12.Aug.2034	515.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	162.184,47	2.0	10216.0	614.0	15.Aug.2034	575.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	161.871,24	2.0	10409.0	515.0	16.Nov.2032	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	161.635,48	2.0	8956.0	452.0	15.Juni2031	240.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	161.622,14	2.0	9920.0	93.0	21.Juli2027	365.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	161.204,93	2.0	10023.0	351.0	10.Juni2030	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	161.211,98	2.0	9917.0	146.0	01.März2028	410.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	161.017,23	2.0	9986.0	145.0	15.Feb.2028	475.0
FOXA	FOX CORP	Kommunikation	161.050,05	2.0	9545.0	337.0	08.Apr.2030	350.0
WMT	WALMART INC	Zyklische Konsumgüter	160.803,05	2.0	9970.0	107.0	09.Sept.2027	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	160.675,81	2.0	10268.0	291.0	17.Nov.2029	563.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	160.688,93	2.0	9088.0	424.0	15.März2031	270.0
EQT	EQT CORP	Energie	160.597,90	2.0	10030.0	209.0	15.Jan.2029	500.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	160.604,58	2.0	10329.0	554.0	01.Juli2033	625.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	160.628,28	2.0	9931.0	158.0	20.Apr.2028	435.0
INTC	INTEL CORPORATION	Technologie	160.483,81	2.0	9880.0	603.0	21.Feb.2034	515.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	160.485,06	2.0	10154.0	629.0	15.Sept.2034	575.0
UNP	UNION PACIFIC CORPORATION	Transport	160.456,36	2.0	9048.0	498.0	14.Feb.2032	280.0
MA	MASTERCARD INC	Technologie	160.342,31	2.0	9925.0	630.0	09.Mai2034	488.0
HUM	HUMANA INC	Versicherung	160.241,27	2.0	10194.0	214.0	01.Dez.2028	575.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	160.246,07	2.0	9645.0	298.0	15.Nov.2029	370.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	160.192,33	2.0	9660.0	762.0	15.Juni2036	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	160.029,32	2.0	10399.0	381.0	01.Feb.2031	575.0
DUK	DUKE ENERGY CORP	Elektroindustrie	159.958,95	2.0	9742.0	509.0	15.Aug.2032	450.0
ESS	ESSEX PORTFOLIO LP	REITS	159.968,31	2.0	9406.0	324.0	15.Jan.2030	300.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	159.827,53	2.0	9914.0	142.0	08.Jan.2028	390.0
DUK	DUKE ENERGY CORP	Elektroindustrie	159.828,70	2.0	10336.0	603.0	01.Sept.2054	645.0
APP	APPLOVIN CORP	Kommunikation	159.848,63	2.0	9916.0	654.0	01.Dez.2034	550.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	159.857,30	2.0	9123.0	371.0	01.Juli2030	215.0
ORCL	ORACLE CORPORATION	Technologie	159.746,12	2.0	10185.0	287.0	09.Nov.2029	615.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	159.786,18	2.0	10113.0	108.0	09.Sept.2027	537.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.572,14	2.0	9928.0	345.0	15.Juni2030	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.579,56	2.0	10193.0	215.0	15.Nov.2028	565.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	159.492,19	2.0	10104.0	174.0	15.Juni2028	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	159.532,78	2.0	10064.0	267.0	25.Juni2029	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.404,93	2.0	9442.0	335.0	22.März2030	315.0
NWG	NATWEST GROUP PLC	Bankwesen	159.465,91	2.0	10400.0	524.0	02.März2034	602.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	159.381,07	2.0	9889.0	218.0	14.Nov.2028	395.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	159.233,14	2.0	9220.0	331.0	24.Jan.2030	188.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	159.278,20	2.0	9947.0	725.0	15.Jan.2036	560.0
O	REALTY INCOME CORPORATION	REITS	159.151,05	2.0	9614.0	269.0	15.Juni2029	325.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	159.161,90	2.0	10086.0	154.0	20.März2029	547.0
NI	NISOURCE INC	Erdgas	159.197,05	2.0	9569.0	342.0	01.Mai2030	360.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	159.218,77	2.0	10064.0	316.0	12.Feb.2030	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	159.134,01	2.0	9684.0	715.0	25.Jan.2041	542.0
ACN	ACCENTURE CAPITAL INC	Technologie	158.980,47	2.0	9947.0	114.0	04.Okt.2027	390.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	158.983,00	2.0	9090.0	468.0	31.Jan.2032	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	158.987,04	2.0	9799.0	521.0	06.Okt.2032	475.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	158.998,93	2.0	9631.0	361.0	15.Juli2030	370.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	159.031,38	2.0	10044.0	616.0	05.Apr.2034	515.0
FITB	FIFTH THIRD BANCORP	Bankwesen	158.940,65	2.0	10291.0	181.0	27.Juli2029	634.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	158.961,45	2.0	9570.0	161.0	24.März2028	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.979,05	2.0	11090.0	371.0	01.Dez.2030	775.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	158.865,26	2.0	10041.0	315.0	07.Feb.2030	460.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	158.737,44	2.0	10015.0	139.0	27.Jan.2028	470.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	158.760,62	2.0	10079.0	321.0	22.März2030	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.708,86	2.0	10330.0	295.0	10.März2055	695.0
CVX	CHEVRON CORP	Energie	158.539,60	2.0	9175.0	356.0	11.Mai2030	224.0
ENBCN	ENBRIDGE INC	Energie	158.436,03	2.0	8447.0	619.0	01.Aug.2033	250.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	158.327,74	2.0	9802.0	383.0	06.Nov.2030	455.0
TAISEM	TSMC ARIZONA CORP	Technologie	158.335,95	2.0	9792.0	493.0	22.Apr.2032	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	158.371,70	2.0	9992.0	623.0	15.Mai2034	530.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	158.398,46	2.0	10015.0	144.0	13.Feb.2028	469.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	158.110,88	2.0	9503.0	181.0	03.Juni2028	170.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.117,85	2.0	10428.0	213.0	20.Nov.2029	682.0
STT	STATE STREET CORP	Bankwesen	158.132,13	2.0	10023.0	148.0	28.Feb.2028	454.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	158.001,27	2.0	10037.0	241.0	18.März2029	463.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	158.007,39	2.0	10123.0	418.0	01.Juni2031	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	157.948,39	2.0	8990.0	359.0	15.Mai2030	195.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	157.815,50	2.0	8982.0	358.0	01.Mai2030	163.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	157.673,64	2.0	8735.0	429.0	28.Feb.2031	188.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	157.680,53	2.0	10167.0	584.0	15.Okt.2033	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	157.607,82	2.0	9031.0	364.0	01.Juni2030	195.0
RF	REGIONS FINANCIAL CORP	Bankwesen	157.644,29	2.0	9966.0	622.0	06.Sept.2035	550.0
KMI	KINDER MORGAN INC	Energie	157.498,74	2.0	8812.0	425.0	15.Feb.2031	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	157.521,35	2.0	9701.0	253.0	23.Apr.2029	345.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	157.558,66	2.0	9897.0	620.0	10.Apr.2034	499.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	157.415,18	2.0	8788.0	460.0	01.Aug.2031	225.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	157.420,83	2.0	10009.0	322.0	02.Apr.2030	491.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	157.448,28	2.0	10124.0	614.0	01.Juli2034	638.0
BACR	BARCLAYS PLC	Bankwesen	157.246,36	2.0	10323.0	119.0	02.Nov.2028	738.0
XOM	EXXON MOBIL CORP	Energie	157.260,80	2.0	9427.0	287.0	16.Aug.2029	244.0
O	REALTY INCOME CORPORATION	REITS	157.182,05	2.0	8210.0	606.0	15.März2033	180.0
ET	ENERGY TRANSFER LP	Energie	156.995,83	2.0	10094.0	618.0	15.Mai2034	555.0
WSTP	WESTPAC BANKING CORP	Bankwesen	157.023,58	2.0	9969.0	105.0	26.Aug.2027	404.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	156.947,56	2.0	8814.0	460.0	15.Juli2031	238.0
MET	METLIFE INC	Versicherung	156.904,32	2.0	9975.0	322.0	23.März2030	455.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	156.787,07	2.0	8912.0	443.0	23.Apr.2031	195.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	156.736,52	2.0	10015.0	654.0	15.Nov.2034	535.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	156.739,17	2.0	10001.0	534.0	14.Mai2058	605.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	156.591,45	2.0	9619.0	686.0	22.Sept.2036	514.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.570,11	2.0	10021.0	168.0	15.Mai2028	445.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	156.425,22	2.0	10005.0	286.0	01.Okt.2029	503.0
ELV	ELEVANCE HEALTH INC	Versicherung	156.443,89	2.0	9742.0	518.0	15.Sept.2032	460.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.474,72	2.0	10008.0	655.0	20.Nov.2035	522.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	156.371,48	2.0	10014.0	232.0	29.Jan.2029	435.0
WELL	WELLTOWER OP LLC	REITS	156.375,45	2.0	9473.0	323.0	15.Jan.2030	310.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.387,90	2.0	9386.0	337.0	19.März2030	275.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	156.267,23	2.0	9869.0	267.0	30.Juli2029	450.0
VLO	VALERO ENERGY CORPORATION	Energie	156.177,94	2.0	9952.0	168.0	01.Juni2028	435.0
ECL	ECOLAB INC	Grundstoffindustrie	156.061,13	2.0	10000.0	428.0	15.Juni2031	480.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	155.930,71	2.0	9904.0	517.0	15.Sept.2032	450.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	155.974,85	2.0	9979.0	752.0	22.Mai2036	520.0
CCI	CROWN CASTLE INC	Kommunikation	155.855,69	2.0	10043.0	137.0	11.Jan.2028	500.0
TFC	TRUIST BANK	Bankwesen	155.781,15	2.0	9083.0	340.0	11.März2030	225.0
UNP	UNION PACIFIC CORPORATION	Transport	155.810,51	2.0	10509.0	227.0	01.Feb.2029	663.0
ETN	EATON CORPORATION	Produktionsmittel	155.505,45	2.0	9575.0	559.0	15.März2033	415.0
MPLX	MPLX LP	Energie	155.551,00	2.0	9842.0	541.0	01.März2033	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	155.413,60	2.0	9798.0	598.0	15.Feb.2034	530.0
RRX	REGAL REXNORD CORP	Produktionsmittel	155.423,48	2.0	10374.0	303.0	15.Feb.2030	630.0
CVX	CHEVRON USA INC	Energie	155.465,94	2.0	9672.0	103.0	12.Aug.2027	102.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	155.493,36	2.0	10025.0	91.0	15.Juli2027	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	155.399,22	2.0	10536.0	566.0	03.Okt.2033	609.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	155.307,35	2.0	8842.0	490.0	02.Dez.2031	245.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	155.207,05	2.0	10160.0	474.0	01.März2032	485.0
WMB	WILLIAMS COMPANIES INC	Energie	155.239,45	2.0	10043.0	239.0	15.März2029	490.0
CVX	CHEVRON USA INC	Energie	155.091,37	2.0	9887.0	527.0	15.Okt.2032	450.0
SPGI	S&P GLOBAL INC	Technologie	155.138,83	2.0	9592.0	244.0	01.März2029	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	155.161,31	2.0	10244.0	410.0	17.Mai2032	573.0
WMB	WILLIAMS COMPANIES INC	Energie	155.017,85	2.0	9726.0	727.0	15.März2036	515.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	155.048,10	2.0	10046.0	674.0	07.Apr.2035	540.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	154.952,46	2.0	10198.0	122.0	01.Nov.2027	600.0
HAL	HALLIBURTON COMPANY	Energie	154.971,85	2.0	9598.0	723.0	15.Nov.2035	485.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	154.769,94	2.0	10225.0	122.0	29.Nov.2027	655.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	154.601,90	2.0	10892.0	360.0	09.Nov.2031	766.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	154.623,05	2.0	10111.0	155.0	20.März2028	592.0
USB	US BANCORP MTN	Bankwesen	154.427,55	2.0	10057.0	652.0	12.Feb.2036	542.0
MP	MANITOBA PROVINCE OF	Local Authority	154.441,38	2.0	9757.0	586.0	27.Juli2033	430.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	154.464,83	2.0	9893.0	171.0	08.Mai2028	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	154.394,45	2.0	9746.0	733.0	12.Feb.2036	490.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	154.402,63	2.0	10026.0	678.0	01.Aug.2035	570.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	154.180,37	2.0	9746.0	318.0	15.März2030	580.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	154.114,94	2.0	10050.0	668.0	12.Feb.2035	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	154.008,37	2.0	9775.0	365.0	11.Sept.2031	449.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	154.035,54	2.0	10039.0	143.0	31.Jan.2028	486.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	154.048,83	2.0	10074.0	396.0	26.Feb.2031	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	153.932,90	2.0	10087.0	322.0	15.März2030	505.0
FISV	FISERV INC	Technologie	153.955,99	2.0	10031.0	562.0	21.Aug.2033	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.958,27	2.0	10075.0	109.0	13.Sept.2028	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.670,24	2.0	10108.0	546.0	19.Apr.2034	541.0
TRGP	TARGA RESOURCES CORP	Energie	153.683,31	2.0	9408.0	549.0	01.Feb.2033	420.0
SPG	SIMON PROPERTY GROUP LP	REITS	153.704,33	2.0	9784.0	402.0	15.Jan.2031	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	153.613,39	2.0	10048.0	147.0	28.Feb.2028	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	153.619,15	2.0	8775.0	502.0	15.Jan.2032	244.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.642,03	2.0	10028.0	356.0	05.Sept.2030	573.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	153.653,45	2.0	10151.0	630.0	13.Mai2034	500.0
UNP	UNION PACIFIC CORPORATION	Transport	153.521,63	2.0	8991.0	445.0	20.Mai2031	238.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	153.555,39	2.0	9824.0	383.0	15.Nov.2030	460.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	153.563,13	2.0	9791.0	376.0	15.Okt.2030	440.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	153.435,52	2.0	10021.0	274.0	14.Aug.2029	480.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	153.339,69	2.0	10007.0	695.0	15.März2056	620.0
CUBE	CUBESMART LP	REITS	153.339,89	2.0	8756.0	503.0	15.Feb.2032	250.0
AAPL	APPLE INC	Technologie	153.379,91	2.0	9949.0	169.0	12.Mai2028	400.0
TMUS	T-MOBILE USA INC	Kommunikation	153.277,48	2.0	10047.0	151.0	15.März2028	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.301,05	2.0	10101.0	292.0	07.Nov.2029	588.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	153.334,94	2.0	9760.0	416.0	13.März2031	375.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	153.178,10	2.0	8691.0	426.0	21.Jan.2031	125.0
FISV	FISERV INC	Technologie	153.239,57	2.0	9655.0	691.0	11.Aug.2035	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.114,63	2.0	10082.0	441.0	05.Nov.2031	605.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	153.168,27	2.0	9483.0	340.0	06.Apr.2030	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	153.034,00	2.0	9794.0	384.0	14.Nov.2031	434.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	153.081,48	2.0	9992.0	315.0	10.Feb.2030	480.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	152.991,70	2.0	9800.0	390.0	19.Nov.2030	415.0
USB	US BANCORP	Bankwesen	152.845,70	2.0	8767.0	379.0	22.Juli2030	138.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	152.850,55	2.0	10095.0	231.0	01.Feb.2029	495.0
PERU	PERU (REPUBLIC OF)	Sovereigns	152.878,66	2.0	8238.0	584.0	01.Dez.2032	186.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.879,45	2.0	9987.0	143.0	06.Feb.2028	450.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	152.881,01	2.0	10031.0	151.0	15.März2028	465.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	152.642,29	2.0	9760.0	728.0	15.Nov.2035	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.662,63	2.0	10054.0	333.0	24.Apr.2031	516.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	152.510,48	2.0	9994.0	202.0	01.Nov.2028	485.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	152.510,83	2.0	9340.0	364.0	30.Juni2030	295.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	152.561,68	2.0	10098.0	343.0	26.Mai2030	488.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	152.453,39	2.0	10001.0	664.0	10.Feb.2035	520.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	152.472,57	2.0	10112.0	692.0	15.Juni2035	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.499,10	2.0	9720.0	527.0	15.Okt.2032	450.0
EOG	EOG RESOURCES INC	Energie	152.502,53	2.0	9833.0	401.0	15.Jan.2031	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.402,65	2.0	9192.0	439.0	01.Juni2031	325.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	152.285,99	2.0	9941.0	352.0	23.Juli2030	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.331,59	2.0	9958.0	278.0	06.Sept.2029	530.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	152.225,58	2.0	9479.0	160.0	15.März2028	100.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	152.251,17	2.0	10046.0	335.0	09.Mai2031	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	152.259,32	2.0	8915.0	444.0	15.Mai2031	230.0
C	CITIGROUP INC	Bankwesen	152.033,00	2.0	10352.0	582.0	31.Okt.2033	600.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	152.038,62	2.0	10167.0	408.0	29.Juli2031	670.0
ENELCH	ENEL CHILE SA	Elektroindustrie	152.056,12	2.0	10018.0	168.0	12.Juni2028	488.0
NOW	SERVICENOW INC	Technologie	152.071,61	2.0	8736.0	390.0	01.Sept.2030	140.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	151.965,86	2.0	10003.0	116.0	05.Okt.2027	438.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	151.978,85	2.0	8486.0	439.0	01.Apr.2031	173.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.996,71	2.0	10083.0	179.0	13.Juni2028	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.005,55	2.0	9677.0	723.0	15.Okt.2035	493.0
TMUS	T-MOBILE USA INC	Kommunikation	151.845,35	2.0	10030.0	491.0	15.Mai2032	513.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	151.869,76	2.0	10020.0	121.0	26.Okt.2027	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	151.833,55	2.0	8604.0	634.0	15.Okt.2033	275.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	151.703,78	2.0	10000.0	711.0	14.Mai2056	620.0
UDR	UDR INC	REITS	151.712,70	2.0	9478.0	323.0	15.Jan.2030	320.0
CCI	CROWN CASTLE INC	Kommunikation	151.716,62	2.0	9993.0	280.0	01.Sept.2029	490.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	151.750,60	2.0	9770.0	560.0	15.Mai2033	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	151.532,48	2.0	10038.0	173.0	04.Juni2028	500.0
WDAY	WORKDAY INC	Technologie	151.539,28	2.0	9297.0	495.0	01.Apr.2032	380.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	151.551,83	2.0	9771.0	407.0	14.Jan.2031	388.0
SNPS	SYNOPSYS INC	Technologie	151.454,56	2.0	9946.0	480.0	01.Apr.2032	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.473,20	2.0	10194.0	528.0	31.Jan.2033	535.0
NWG	NATWEST GROUP PLC	Bankwesen	151.507,35	2.0	10020.0	340.0	23.Mai2031	512.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.378,81	2.0	9925.0	283.0	10.Sept.2029	463.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	151.390,03	2.0	10079.0	231.0	10.Jan.2029	479.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	151.292,27	2.0	9801.0	450.0	29.Jan.2032	600.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.333,07	2.0	10078.0	142.0	12.Jan.2028	494.0
HPQ	HP INC	Technologie	151.099,03	2.0	10133.0	536.0	15.Jan.2033	550.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	151.147,79	2.0	10070.0	175.0	01.März2030	550.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	151.151,45	2.0	10069.0	665.0	15.Jan.2035	560.0
AEE	AMEREN CORPORATION	Elektroindustrie	151.069,85	2.0	10064.0	229.0	15.Jan.2029	500.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	151.081,32	2.0	9519.0	336.0	03.Apr.2030	350.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	151.096,33	2.0	9904.0	514.0	15.Sept.2032	488.0
CRM	SALESFORCE INC	Technologie	150.941,47	2.0	9432.0	193.0	15.Juli2028	150.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	150.999,99	2.0	8822.0	390.0	15.Sept.2030	175.0
NWG	NATWEST GROUP PLC	Bankwesen	150.866,10	2.0	10200.0	196.0	13.Sept.2029	581.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.890,07	2.0	9830.0	604.0	31.Jan.2034	485.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	150.782,68	2.0	10180.0	149.0	06.März2029	587.0
NFLX	NETFLIX INC	Kommunikation	150.815,60	2.0	9843.0	640.0	15.Aug.2034	490.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.693,49	2.0	9890.0	367.0	15.Sept.2030	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.725,42	2.0	9913.0	407.0	14.Apr.2032	506.0
AAPL	APPLE INC	Technologie	150.748,13	2.0	9960.0	701.0	12.Mai2035	475.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	150.748,41	2.0	9980.0	164.0	25.Mai2028	460.0
TMUS	T-MOBILE USA INC	Kommunikation	150.750,12	2.0	9914.0	618.0	15.Apr.2034	515.0
INTC	INTEL CORPORATION	Technologie	150.613,34	2.0	8669.0	466.0	12.Aug.2031	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.670,02	2.0	10051.0	408.0	15.Apr.2031	490.0
TMUS	T-MOBILE USA INC	Kommunikation	150.464,33	2.0	9837.0	290.0	01.Okt.2029	420.0
GOOGL	ALPHABET INC	Technologie	150.485,85	2.0	9628.0	706.0	15.Mai2035	450.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	150.507,50	2.0	9909.0	294.0	10.Okt.2029	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.355,59	2.0	9571.0	655.0	15.Okt.2034	490.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	150.292,93	2.0	9946.0	259.0	20.Mai2029	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.300,42	2.0	9915.0	255.0	23.Apr.2029	436.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.300,82	2.0	8818.0	494.0	15.Dez.2031	238.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	150.320,28	2.0	10008.0	187.0	10.Juli2029	465.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	150.260,38	2.0	10170.0	356.0	08.Sept.2030	525.0
ENBCN	ENBRIDGE INC	Energie	150.103,74	2.0	10188.0	606.0	05.Apr.2034	563.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	150.119,62	2.0	9963.0	171.0	15.Juni2028	460.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	150.135,64	2.0	9887.0	414.0	30.Apr.2031	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	150.047,37	2.0	9977.0	655.0	20.Nov.2035	562.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	150.074,73	2.0	9944.0	212.0	01.Dez.2028	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	150.091,14	2.0	9999.0	269.0	16.Juli2029	595.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.979,74	2.0	9916.0	258.0	12.Mai2029	435.0
LRCX	LAM RESEARCH CORPORATION	Technologie	149.989,46	2.0	9860.0	238.0	15.März2029	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.018,03	2.0	9786.0	392.0	06.Feb.2032	472.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	149.874,01	2.0	9807.0	689.0	12.Sept.2036	519.0
CVX	CHEVRON USA INC	Energie	149.882,91	2.0	9864.0	722.0	15.Okt.2035	485.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.901,86	2.0	9980.0	438.0	05.Aug.2032	495.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	149.922,13	2.0	10008.0	457.0	10.Okt.2031	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	149.928,45	2.0	9841.0	407.0	15.März2031	450.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	149.936,07	2.0	10116.0	187.0	16.Aug.2028	525.0
T	AT&T INC	Kommunikation	149.797,18	2.0	9785.0	416.0	30.Apr.2031	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	149.813,40	2.0	9898.0	493.0	15.Mai2032	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	149.824,02	2.0	9814.0	231.0	08.Feb.2029	388.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	149.614,22	2.0	9993.0	638.0	15.Juni2034	500.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	149.617,71	2.0	10036.0	690.0	30.Mai2035	525.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	149.631,19	2.0	9861.0	154.0	22.März2028	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	149.676,82	2.0	9505.0	356.0	21.Juni2030	360.0
WFC	WELLS FARGO & COMPANY	Bankwesen	149.677,59	2.0	9994.0	689.0	01.Aug.2035	550.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	149.530,13	2.0	9844.0	197.0	15.Sept.2028	360.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	149.540,07	2.0	9865.0	689.0	06.Mai2035	510.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	149.556,92	2.0	11074.0	457.0	15.März2032	738.0
WELL	WELLTOWER OP LLC	REITS	149.346,21	2.0	9929.0	703.0	01.Juli2035	513.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.025,99	2.0	9836.0	418.0	03.Mai2032	461.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	149.077,79	2.0	9859.0	719.0	26.Nov.2035	530.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	149.104,20	2.0	9874.0	103.0	15.Aug.2027	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.986,23	2.0	10176.0	519.0	15.Nov.2032	550.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	148.881,25	2.0	8603.0	508.0	15.Jan.2032	200.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	148.890,41	2.0	10017.0	321.0	15.März2030	520.0
VTR	VENTAS REALTY LP	REITS	148.895,15	2.0	9920.0	226.0	15.Jan.2029	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.907,11	2.0	9890.0	181.0	15.Juni2028	385.0
BRO	BROWN & BROWN INC	Versicherung	148.935,08	2.0	9887.0	684.0	23.Juni2035	555.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	148.816,48	2.0	9903.0	434.0	07.Juli2031	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.818,68	2.0	10252.0	315.0	13.Jan.2030	571.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	148.615,89	2.0	10268.0	591.0	15.März2034	570.0
SRE	SEMPRA (30NC10)	Erdgas	148.546,70	2.0	10046.0	635.0	01.Apr.2055	655.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	148.584,59	2.0	10085.0	674.0	01.Apr.2035	535.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	148.485,42	2.0	10178.0	682.0	13.Juni2036	607.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	148.485,85	2.0	9851.0	389.0	15.Dez.2030	490.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	148.500,58	2.0	9945.0	668.0	07.Feb.2035	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.378,44	2.0	9854.0	226.0	15.Dez.2028	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	148.289,02	2.0	9741.0	703.0	15.Aug.2035	490.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	148.337,56	2.0	11098.0	392.0	01.Apr.2031	745.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	148.351,41	2.0	9813.0	381.0	15.Nov.2030	429.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.227,79	2.0	10211.0	186.0	13.Juli2028	580.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	148.235,51	2.0	10164.0	173.0	12.Juni2028	560.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	148.157,36	2.0	10035.0	608.0	15.März2034	525.0
ET	ENERGY TRANSFER LP	Energie	148.037,25	2.0	9862.0	731.0	15.Jan.2036	535.0
EQIX	EQUINIX INC	Technologie	147.949,97	2.0	9490.0	308.0	18.Nov.2029	320.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	148.006,33	2.0	10038.0	502.0	10.Aug.2033	541.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	147.886,88	2.0	9997.0	522.0	01.Apr.2058	600.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	147.930,79	2.0	10358.0	561.0	15.Sept.2033	605.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	147.802,19	2.0	9757.0	250.0	15.Apr.2029	365.0
TMUS	T-MOBILE USA INC	Kommunikation	147.862,76	2.0	9533.0	684.0	15.Jan.2035	470.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	147.751,56	2.0	9641.0	609.0	10.Feb.2034	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	147.659,14	2.0	9745.0	100.0	01.Aug.2027	210.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	147.487,56	2.0	9939.0	660.0	15.Feb.2035	540.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	147.508,37	2.0	9118.0	421.0	01.März2031	263.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	147.286,36	2.0	10380.0	596.0	15.Juni2054	675.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	147.304,64	2.0	9658.0	657.0	09.Sept.2034	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	147.337,68	2.0	10073.0	122.0	17.Nov.2027	502.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	147.341,90	2.0	9773.0	392.0	10.Dez.2031	447.0
PAYX	PAYCHEX INC	Technologie	147.210,62	2.0	10005.0	671.0	15.Apr.2035	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	147.124,33	2.0	9156.0	357.0	25.Mai2031	259.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	147.146,81	2.0	9704.0	248.0	01.Apr.2029	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	147.045,32	2.0	9713.0	536.0	05.Nov.2032	430.0
ROP	ROPER TECHNOLOGIES INC	Technologie	146.983,97	2.0	9622.0	704.0	15.Sept.2035	510.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	146.989,39	2.0	9664.0	622.0	15.Jan.2034	450.0
EXE	EXPAND ENERGY CORP	Energie	146.990,31	2.0	9709.0	392.0	01.Feb.2032	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	146.717,42	2.0	10243.0	149.0	09.März2029	650.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.670,48	2.0	8735.0	394.0	15.Sept.2030	138.0
MPLX	MPLX LP	Energie	146.680,62	2.0	9909.0	398.0	15.Feb.2031	480.0
TMUS	T-MOBILE USA INC	Kommunikation	146.604,18	2.0	8738.0	489.0	15.Nov.2031	225.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	146.503,51	2.0	10080.0	429.0	03.Juli2031	495.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	146.528,20	2.0	10083.0	567.0	05.Juli2033	545.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.416,22	2.0	10083.0	140.0	10.Jan.2029	537.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	146.125,01	2.0	9565.0	747.0	02.März2036	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	146.127,62	2.0	8811.0	399.0	15.Okt.2030	170.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	146.169,40	2.0	9699.0	577.0	15.Juni2033	465.0
AAPL	APPLE INC	Technologie	146.193,50	2.0	9934.0	343.0	12.Mai2030	420.0
STT	STATE STREET CORP	Bankwesen	146.031,83	2.0	8875.0	427.0	03.März2031	220.0
EQIX	EQUINIX INC	Technologie	145.898,92	2.0	8906.0	442.0	15.Mai2031	250.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	145.921,79	2.0	9932.0	109.0	09.Sept.2027	363.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	145.930,35	2.0	9895.0	636.0	01.Okt.2034	558.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	145.810,72	2.0	10241.0	587.0	18.Sept.2033	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	145.778,77	2.0	9599.0	704.0	23.Okt.2036	496.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	145.654,68	2.0	9841.0	610.0	15.Feb.2034	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.660,05	2.0	10048.0	614.0	18.Apr.2034	540.0
STT	STATE STREET CORP	Bankwesen	145.551,47	2.0	9588.0	713.0	23.Okt.2036	478.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	145.614,41	2.0	9529.0	290.0	15.Sept.2029	330.0
FISV	FISERV INC	Technologie	145.512,50	2.0	9870.0	324.0	15.März2030	475.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	145.540,28	2.0	9968.0	212.0	26.Okt.2029	462.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	145.379,92	2.0	9863.0	737.0	26.März2036	515.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	145.395,02	2.0	9579.0	616.0	01.März2034	463.0
CSX	CSX CORP	Transport	145.432,69	2.0	9621.0	540.0	15.Nov.2032	410.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.452,70	2.0	10557.0	525.0	15.März2033	625.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	145.328,06	2.0	9141.0	501.0	10.März2032	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	145.353,53	2.0	9581.0	490.0	19.Apr.2033	432.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	145.368,46	2.0	9685.0	403.0	15.Jan.2031	415.0
FDX	FEDEX CORP	Transport	145.246,14	2.0	9541.0	280.0	05.Aug.2029	310.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	145.095,83	2.0	8961.0	504.0	01.Feb.2032	230.0
EQIX	EQUINIX INC	Technologie	144.950,83	2.0	9371.0	497.0	15.Apr.2032	390.0
BRO	BROWN & BROWN INC	Versicherung	144.634,00	2.0	9938.0	348.0	23.Juni2030	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	144.690,16	2.0	9654.0	506.0	06.Juni2033	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	144.588,75	2.0	10223.0	209.0	15.Nov.2028	580.0
ES	EVERSOURCE ENERGY	Elektroindustrie	144.544,58	2.0	10271.0	223.0	01.Feb.2029	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	144.445,67	2.0	9528.0	336.0	01.Apr.2030	335.0
AVB	AVALONBAY COMMUNITIES INC	REITS	144.298,40	2.0	9405.0	227.0	01.Dez.2028	190.0
CMCSA	COMCAST CORPORATION	Kommunikation	144.370,80	2.0	9709.0	374.0	15.Okt.2030	425.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	144.050,82	2.0	9479.0	281.0	29.Juli2029	263.0
APH	AMPHENOL CORPORATION	Produktionsmittel	144.099,42	2.0	9867.0	216.0	15.Nov.2028	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	143.953,61	2.0	10114.0	406.0	21.März2031	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	143.757,77	2.0	10140.0	116.0	01.Nov.2027	585.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	143.777,54	2.0	10316.0	618.0	15.Aug.2034	595.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	143.792,39	2.0	10047.0	144.0	04.Feb.2028	485.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	143.656,32	2.0	9838.0	123.0	02.Nov.2027	320.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	143.535,68	2.0	9842.0	126.0	15.Nov.2027	315.0
CCI	CROWN CASTLE INC	Kommunikation	143.548,32	2.0	8858.0	418.0	15.Jan.2031	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.325,91	2.0	9747.0	372.0	15.Sept.2030	395.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	143.376,74	2.0	9425.0	324.0	10.Jan.2030	283.0
CNXC	CONCENTRIX CORP	Technologie	143.170,70	2.0	9992.0	181.0	02.Aug.2028	660.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	143.192,58	2.0	9821.0	606.0	05.Dez.2033	438.0
USB	US BANCORP MTN	Bankwesen	143.092,32	2.0	10002.0	143.0	01.Feb.2029	465.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	143.130,60	2.0	9811.0	778.0	03.Juni2036	463.0
MTB	M&T BANK CORPORATION	Bankwesen	142.988,97	2.0	9827.0	527.0	27.Jan.2034	505.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	143.038,28	2.0	10035.0	170.0	22.Juni2028	488.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	143.043,51	2.0	8799.0	467.0	15.Aug.2031	200.0
PERU	PERU (REPUBLIC OF)	Sovereigns	142.832,52	2.0	12065.0	555.0	21.Nov.2033	875.0
DELL	DELL INTERNATIONAL LLC	Technologie	142.725,40	2.0	10043.0	327.0	01.Apr.2030	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	142.736,73	2.0	9512.0	191.0	14.Juli2028	217.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	142.788,91	2.0	9439.0	745.0	15.Nov.2035	442.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	142.664,13	2.0	9649.0	738.0	15.März2036	495.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	142.681,18	2.0	9803.0	357.0	14.Juni2030	375.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	142.689,16	2.0	9963.0	112.0	26.Sept.2027	495.0
OC	OWENS CORNING	Produktionsmittel	142.537,42	2.0	9546.0	319.0	15.Feb.2030	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	142.234,94	2.0	9450.0	224.0	20.Nov.2028	195.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	142.218,51	2.0	10252.0	226.0	30.Jan.2030	598.0
WMT	WALMART INC	Zyklische Konsumgüter	142.093,15	2.0	9424.0	209.0	22.Sept.2028	150.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	142.004,49	2.0	9865.0	102.0	15.Aug.2027	315.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	141.950,36	2.0	9417.0	215.0	15.Okt.2028	175.0
EXC	EXELON CORPORATION	Elektroindustrie	141.960,46	2.0	9584.0	736.0	15.März2036	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.973,29	2.0	9630.0	718.0	15.Sept.2035	465.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	141.646,48	2.0	9117.0	365.0	22.Juni2030	270.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	141.647,23	2.0	9136.0	372.0	16.Juli2030	268.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	141.543,53	2.0	10165.0	242.0	01.Apr.2029	550.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	141.418,76	2.0	10035.0	172.0	01.Juni2028	488.0
GOOGL	ALPHABET INC	Technologie	141.447,68	2.0	9654.0	105.0	15.Aug.2027	80.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	141.462,14	2.0	9690.0	302.0	19.Nov.2029	390.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	141.472,22	2.0	9885.0	617.0	24.Jan.2034	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	141.218,22	2.0	9937.0	550.0	01.Apr.2033	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	141.102,15	2.0	9912.0	194.0	25.Aug.2028	415.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	141.137,58	2.0	8773.0	391.0	01.Sept.2030	125.0
EVRG	EVERGY METRO INC	Elektroindustrie	141.035,18	2.0	9128.0	362.0	01.Juni2030	225.0
PLD	PROLOGIS LP	REITS	141.056,81	2.0	8918.0	373.0	01.Juli2030	175.0
PYPL	PAYPAL HOLDINGS INC	Technologie	140.922,43	2.0	9659.0	502.0	01.Juni2032	440.0
MPLX	MPLX LP	Energie	140.954,88	2.0	9877.0	506.0	01.Sept.2032	495.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	140.857,06	2.0	10038.0	96.0	21.Juli2028	489.0
PWR	QUANTA SERVICES INC.	Industrial Other	140.869,04	2.0	9834.0	696.0	09.Aug.2035	510.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	140.874,31	2.0	10054.0	276.0	15.Sept.2029	660.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	140.732,41	2.0	8995.0	383.0	02.Sept.2030	220.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	140.802,54	2.0	10045.0	303.0	15.Nov.2029	470.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	140.660,57	2.0	9845.0	455.0	01.März2052	513.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	140.678,34	2.0	8744.0	486.0	21.Okt.2031	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	140.622,16	2.0	9132.0	650.0	15.Aug.2034	420.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	140.456,87	2.0	10174.0	499.0	15.Aug.2032	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	140.473,01	2.0	9895.0	710.0	15.Okt.2035	525.0
MET	METLIFE INC	Versicherung	140.325,17	2.0	10732.0	621.0	15.Juni2034	638.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	140.349,33	2.0	9255.0	332.0	15.Feb.2030	235.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	140.275,00	2.0	9863.0	236.0	11.März2029	438.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	140.287,99	2.0	9905.0	554.0	26.Apr.2034	497.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	140.170,22	2.0	8798.0	499.0	21.Dez.2031	220.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	139.995,50	2.0	10208.0	595.0	15.Feb.2034	555.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	140.057,53	2.0	10451.0	144.0	15.Feb.2028	750.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	139.714,15	2.0	9938.0	668.0	15.März2035	535.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	139.605,50	2.0	9056.0	661.0	01.Okt.2034	425.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	139.632,25	2.0	9749.0	534.0	02.Feb.2034	481.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.644,78	2.0	8958.0	396.0	15.Okt.2030	195.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	139.531,63	2.0	10058.0	690.0	15.Juni2035	550.0
OKE	ONEOK INC	Energie	139.285,99	2.0	10099.0	628.0	01.Sept.2034	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	139.162,22	2.0	9851.0	211.0	27.Okt.2028	388.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	139.191,83	2.0	9599.0	283.0	23.Aug.2029	330.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	139.235,57	2.0	9873.0	211.0	15.Nov.2028	400.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	139.121,71	2.0	10066.0	687.0	15.Aug.2035	555.0
EOG	EOG RESOURCES INC	Energie	138.991,55	2.0	9884.0	330.0	15.Apr.2030	438.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	139.068,42	2.0	9585.0	318.0	15.Jan.2030	400.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	138.949,31	2.0	10106.0	471.0	12.März2032	525.0
WMB	WILLIAMS COMPANIES INC	Energie	138.982,11	2.0	10101.0	663.0	15.März2035	560.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	138.840,47	2.0	9575.0	708.0	20.Juli2035	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	138.865,58	2.0	9917.0	235.0	18.Jan.2029	413.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	138.894,38	2.0	8904.0	437.0	01.Mai2031	260.0
MA	MASTERCARD INC	Technologie	138.747,60	2.0	9595.0	267.0	01.Juni2029	295.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	138.758,75	2.0	10078.0	605.0	01.März2034	520.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	138.609,95	2.0	9709.0	403.0	15.März2031	480.0
HPQ	HP INC	Technologie	138.528,99	2.0	9789.0	250.0	15.Apr.2029	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.538,64	2.0	9841.0	126.0	15.Nov.2027	305.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	138.571,23	2.0	10107.0	243.0	01.Apr.2029	520.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.431,54	2.0	10094.0	545.0	30.März2033	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.459,33	2.0	10492.0	205.0	30.Okt.2029	716.0
EVRG	EVERGY INC	Elektroindustrie	138.342,55	2.0	9440.0	293.0	15.Sept.2029	290.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	138.311,24	2.0	8892.0	449.0	01.Juni2031	230.0
XEL	XCEL ENERGY INC	Elektroindustrie	138.102,61	2.0	10082.0	665.0	15.Apr.2035	560.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	138.112,82	2.0	8815.0	403.0	15.Nov.2030	210.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	138.122,01	2.0	9976.0	606.0	20.März2034	540.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	138.000,12	2.0	10061.0	609.0	03.Apr.2034	544.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	138.024,25	2.0	9038.0	503.0	17.März2032	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	138.046,49	2.0	9388.0	325.0	31.Jan.2030	280.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	137.910,08	2.0	9700.0	408.0	21.März2031	455.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	137.943,50	2.0	9639.0	732.0	13.Feb.2036	490.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	137.966,27	2.0	9919.0	357.0	15.Juli2030	475.0
MET	METLIFE INC	Versicherung	137.848,51	2.0	10204.0	571.0	15.Juli2033	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	137.891,14	2.0	9487.0	182.0	07.Juni2029	189.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.745,84	2.0	10022.0	606.0	14.März2035	519.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	137.803,94	2.0	10026.0	543.0	09.März2033	500.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	137.657,89	2.0	9094.0	427.0	01.Apr.2031	275.0
LKQ	LKQ CORP	Zyklische Konsumgüter	137.539,78	2.0	10132.0	174.0	15.Juni2028	575.0
DUK	DUKE ENERGY CORP	Elektroindustrie	137.463,43	2.0	9958.0	153.0	15.März2028	430.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.475,26	2.0	9548.0	156.0	01.März2028	170.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	137.482,87	2.0	9879.0	517.0	15.Sept.2032	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	137.352,25	2.0	9116.0	357.0	15.Mai2030	225.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	137.287,58	2.0	9571.0	479.0	04.Mai2037	459.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	137.081,39	2.0	9089.0	353.0	01.Mai2030	225.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.104,13	2.0	10058.0	242.0	14.März2030	497.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	137.037,92	2.0	9319.0	238.0	15.Jan.2029	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	137.051,21	2.0	9858.0	152.0	15.März2028	420.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	137.053,76	2.0	9789.0	145.0	19.Jan.2028	275.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	136.973,18	2.0	9926.0	143.0	15.März2028	420.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	136.976,02	2.0	10023.0	700.0	30.Okt.2035	555.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	136.753,43	2.0	10037.0	559.0	15.Mai2033	515.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	136.775,24	2.0	9862.0	292.0	15.Okt.2029	463.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	136.800,40	2.0	11116.0	236.0	01.Apr.2029	938.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.613,83	2.0	9918.0	646.0	14.Aug.2034	465.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.624,52	2.0	9343.0	295.0	06.Sept.2029	213.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	136.637,54	2.0	9928.0	542.0	28.Feb.2033	490.0
ECL	ECOLAB INC	Grundstoffindustrie	136.646,77	2.0	10049.0	568.0	15.Juni2033	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	136.581,12	2.0	9414.0	237.0	12.Jan.2029	225.0
DELL	DELL INTERNATIONAL LLC	Technologie	136.457,64	2.0	10093.0	670.0	01.Apr.2035	550.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	136.348,25	2.0	9918.0	277.0	14.Aug.2029	420.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	136.377,26	2.0	9048.0	435.0	28.Mai2032	304.0
DOC	HEALTHPEAK OP LLC	REITS	136.382,86	2.0	9402.0	324.0	15.Jan.2030	300.0
CCI	CROWN CASTLE INC	Kommunikation	136.330,04	2.0	9861.0	146.0	15.Feb.2028	380.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	136.021,46	2.0	8828.0	493.0	15.Jan.2032	313.0
IR	INGERSOLL RAND INC	Produktionsmittel	136.045,48	2.0	10299.0	559.0	14.Aug.2033	570.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	136.075,88	2.0	9928.0	414.0	16.Juni2031	615.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	135.986,66	2.0	9920.0	326.0	15.März2030	440.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	135.870,94	2.0	9843.0	410.0	15.März2031	425.0
O	REALTY INCOME CORPORATION	REITS	135.753,62	2.0	9358.0	408.0	15.Jan.2031	325.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	135.672,57	2.0	9880.0	665.0	01.Apr.2035	563.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	135.676,15	2.0	9907.0	243.0	23.März2029	440.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	135.687,00	2.0	9530.0	555.0	01.März2033	420.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	135.717,13	2.0	10008.0	131.0	15.Dez.2027	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	135.743,24	2.0	9895.0	97.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	135.507,36	2.0	9404.0	562.0	15.März2033	400.0
UNP	UNION PACIFIC CORPORATION	Transport	135.547,64	2.0	9898.0	194.0	10.Sept.2028	395.0
ATH	ATHENE HOLDING LTD	Versicherung	135.549,57	2.0	10033.0	596.0	15.Jan.2034	588.0
USB	US BANCORP MTN	Bankwesen	135.551,52	2.0	8848.0	491.0	27.Jan.2033	268.0
MA	MASTERCARD INC	Technologie	135.434,18	2.0	9982.0	179.0	08.Juni2028	433.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	135.450,09	2.0	10026.0	221.0	15.Jan.2029	530.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.417,61	2.0	9846.0	401.0	01.März2031	480.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	135.306,53	2.0	10337.0	584.0	07.Dez.2033	600.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	135.183,78	2.0	9623.0	269.0	14.Juni2029	325.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	135.193,01	2.0	9922.0	340.0	01.Mai2030	420.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	135.139,72	2.0	9967.0	562.0	15.Juli2033	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	135.145,84	2.0	10078.0	95.0	15.Juli2027	535.0
CMI	CUMMINS INC	Zyklische Konsumgüter	135.156,47	2.0	10058.0	685.0	09.Mai2035	530.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	134.955,05	2.0	9853.0	152.0	15.März2028	413.0
ALLY	ALLY FINANCIAL INC	Bankwesen	134.991,19	2.0	10085.0	591.0	26.Juli2035	618.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	134.874,77	2.0	9876.0	157.0	01.Apr.2028	380.0
MA	MASTERCARD INC	Technologie	134.789,16	2.0	9931.0	429.0	08.Juni2031	460.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	134.791,62	2.0	8967.0	368.0	11.Juni2030	180.0
ET	ENERGY TRANSFER LP	Energie	134.796,21	2.0	10130.0	141.0	15.Feb.2028	555.0
KMI	KINDER MORGAN INC	Energie	134.682,63	2.0	9960.0	144.0	01.März2028	430.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	134.693,56	2.0	9527.0	180.0	28.Mai2028	175.0
SRE	SEMPRA	Erdgas	134.636,45	2.0	9813.0	144.0	01.Feb.2028	340.0
TMUS	T-MOBILE USA INC	Kommunikation	134.441,03	2.0	10026.0	540.0	15.Jan.2033	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.447,43	2.0	10226.0	534.0	15.März2033	565.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	134.465,15	2.0	9829.0	332.0	01.Apr.2030	435.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	134.412,36	2.0	10033.0	251.0	30.Mai2029	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	134.263,63	2.0	9805.0	194.0	01.Sept.2028	363.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	134.269,65	2.0	8919.0	448.0	28.Mai2031	225.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	134.245,31	2.0	9344.0	311.0	15.Nov.2029	245.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	134.127,31	2.0	9550.0	176.0	15.Mai2028	170.0
ORCL	ORACLE CORPORATION	Technologie	134.145,16	2.0	9693.0	461.0	03.Feb.2032	525.0
HPQ	HP INC	Technologie	134.161,29	2.0	8920.0	449.0	17.Juni2031	265.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	134.049,97	2.0	9839.0	299.0	22.Nov.2029	560.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	134.059,10	2.0	10110.0	146.0	01.März2028	525.0
SRE	SEMPRA	Erdgas	134.001,80	2.0	9741.0	730.0	15.März2036	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	134.005,28	2.0	9958.0	171.0	15.Juni2028	440.0
STT	STATE STREET CORP	Bankwesen	133.772,15	2.0	9459.0	337.0	30.März2031	315.0
MA	MASTERCARD INC	Technologie	133.728,68	2.0	9847.0	762.0	08.Juni2036	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	133.476,10	2.0	9990.0	314.0	15.Feb.2030	463.0
CAT	CATERPILLAR INC	Produktionsmittel	133.510,31	2.0	9329.0	344.0	09.Apr.2030	260.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.295,52	2.0	8848.0	401.0	15.Okt.2030	145.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	133.233,23	2.0	9862.0	379.0	31.Jan.2031	588.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	133.258,87	2.0	9701.0	651.0	10.Sept.2034	470.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	133.139,12	2.0	10528.0	337.0	02.Aug.2030	634.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	133.139,39	2.0	8872.0	458.0	14.Juli2031	261.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	133.168,18	2.0	8821.0	476.0	02.Nov.2032	262.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	133.179,90	2.0	9652.0	542.0	03.Feb.2033	460.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	133.026,46	2.0	9809.0	131.0	01.Dez.2027	330.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	133.070,96	2.0	9720.0	557.0	30.März2033	450.0
INTU	INTUIT INC	Technologie	132.939,49	2.0	8860.0	378.0	15.Juli2030	165.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	132.956,90	2.0	10098.0	248.0	15.Apr.2029	490.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	132.986,36	2.0	9844.0	398.0	15.Jan.2031	480.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	133.006,94	2.0	10044.0	147.0	28.Feb.2028	475.0
PLD	PROLOGIS LP	REITS	132.862,79	2.0	9438.0	308.0	15.Nov.2029	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	132.886,73	2.0	8748.0	483.0	15.Okt.2031	200.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	132.910,02	2.0	8853.0	376.0	30.Juni2030	140.0
INTC	INTEL CORPORATION	Technologie	132.700,99	2.0	9408.0	199.0	12.Aug.2028	160.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	132.723,47	2.0	10055.0	548.0	01.Apr.2033	510.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	132.606,87	2.0	9246.0	405.0	01.Feb.2031	338.0
KMI	KINDER MORGAN INC	Energie	132.537,19	2.0	10125.0	343.0	01.Juni2030	515.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.555,75	2.0	10361.0	385.0	20.Feb.2031	583.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	132.556,79	2.0	9888.0	95.0	15.Juli2027	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	132.468,49	2.0	10055.0	482.0	15.Apr.2032	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	132.375,97	2.0	9978.0	317.0	15.Feb.2030	475.0
KEY	KEYCORP MTN	Bankwesen	132.408,29	2.0	9743.0	572.0	01.Juni2033	479.0
GPN	GLOBAL PAYMENTS INC	Technologie	132.419,87	2.0	9715.0	525.0	15.Nov.2032	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	132.429,61	2.0	10040.0	569.0	10.Aug.2033	509.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	132.318,03	2.0	10321.0	647.0	11.Feb.2035	598.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	132.330,56	2.0	9715.0	543.0	03.Nov.2032	410.0
IR	INGERSOLL RAND INC	Produktionsmittel	132.193,18	2.0	10116.0	628.0	15.Juni2034	545.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	132.235,99	2.0	8815.0	509.0	18.Jan.2032	213.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.104,09	2.0	9647.0	214.0	30.Okt.2028	300.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	132.118,93	2.0	9860.0	191.0	20.Juli2028	367.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	132.020,37	2.0	9871.0	197.0	21.Sept.2028	394.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	132.022,25	2.0	10060.0	323.0	17.März2030	510.0
TCN	TELUS CORPORATION	Kommunikation	132.023,30	2.0	9042.0	512.0	13.Mai2032	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	132.037,00	2.0	10146.0	465.0	30.Jan.2032	530.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	131.918,77	2.0	9945.0	635.0	01.Sept.2034	525.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	131.931,12	2.0	10052.0	555.0	15.Mai2033	535.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.610,83	2.0	9750.0	410.0	15.März2031	420.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	131.624,08	2.0	9972.0	153.0	16.März2028	445.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	131.629,68	2.0	9943.0	672.0	14.März2035	520.0
CCI	CROWN CASTLE INC	Kommunikation	131.666,86	2.0	9387.0	361.0	01.Juli2030	330.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	131.547,52	2.0	9909.0	662.0	01.März2035	545.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	131.400,63	2.0	9643.0	714.0	14.Nov.2036	491.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	131.341,65	2.0	9960.0	110.0	11.Sept.2027	400.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	130.965,49	2.0	9941.0	112.0	22.Sept.2028	406.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.830,43	2.0	9466.0	183.0	09.Juni2028	125.0
GATX	GATX CORPORATION	Finanzunternehmen	130.755,66	2.0	10005.0	690.0	15.Juni2035	550.0
WMB	WILLIAMS COMPANIES INC	Energie	130.766,04	2.0	9782.0	507.0	15.Aug.2032	465.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	130.628,64	2.0	10175.0	394.0	13.März2031	545.0
SPG	SIMON PROPERTY GROUP LP	REITS	130.643,78	2.0	8886.0	496.0	01.Feb.2032	265.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.446,72	2.0	9259.0	301.0	19.Sept.2029	175.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	130.485,31	2.0	9212.0	498.0	31.März2032	355.0
LUV	SOUTHWEST AIRLINES CO	Transport	130.509,90	2.0	9205.0	330.0	10.Feb.2030	263.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	130.512,98	2.0	10017.0	637.0	05.Juli2034	530.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	130.521,54	2.0	8971.0	423.0	25.Feb.2031	230.0
MS	MORGAN STANLEY MTN	Bankwesen	130.440,43	2.0	10029.0	739.0	17.Juli2037	561.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	130.278,05	2.0	10073.0	147.0	03.März2028	488.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.284,71	2.0	10009.0	271.0	10.Juli2029	475.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	130.299,46	2.0	9759.0	248.0	05.Apr.2029	385.0
KMI	KINDER MORGAN INC	Energie	130.205,08	2.0	10337.0	679.0	01.Juni2035	585.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	130.224,48	2.0	9856.0	448.0	08.Sept.2031	440.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	130.239,49	2.0	10411.0	724.0	15.Jan.2036	600.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.243,74	2.0	10005.0	434.0	10.Juli2031	500.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	130.148,56	2.0	9927.0	494.0	15.Mai2032	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	130.168,87	2.0	8905.0	514.0	15.Apr.2032	275.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	130.172,87	2.0	10005.0	717.0	15.Jan.2036	588.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	130.046,49	2.0	9861.0	96.0	21.Juli2027	288.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.085,56	2.0	9992.0	574.0	10.Juli2033	530.0
LDOS	LEIDOS INC	Technologie	129.981,34	2.0	10199.0	532.0	15.März2033	575.0
USB	US BANCORP MTN	Bankwesen	130.000,00	2.0	10000.0	280.0	27.Juli2030	486.0
USB	US BANCORP MTN	Bankwesen	130.000,00	2.0	10000.0	748.0	27.Juli2037	547.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	129.864,68	2.0	9914.0	752.0	01.Juni2036	525.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	129.782,44	2.0	9850.0	243.0	15.März2029	385.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	129.822,59	2.0	9579.0	513.0	15.Juni2032	390.0
OKE	ONEOK INC	Energie	129.828,78	2.0	9871.0	293.0	15.Okt.2029	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	129.833,38	2.0	10382.0	665.0	17.Jan.2035	603.0
CMI	CUMMINS INC	Zyklische Konsumgüter	129.662,66	2.0	10087.0	237.0	20.Feb.2029	490.0
ACN	ACCENTURE CAPITAL INC	Technologie	129.665,72	2.0	9959.0	752.0	10.Juli2036	560.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.670,62	2.0	10186.0	573.0	15.Sept.2033	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.564,13	2.0	9871.0	686.0	15.Mai2035	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	129.596,81	2.0	9163.0	334.0	13.Feb.2030	215.0
CVX	CHEVRON USA INC	Energie	129.461,07	2.0	10015.0	148.0	26.Feb.2028	447.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	129.505,05	2.0	9635.0	276.0	08.Aug.2029	390.0
FANG	DIAMONDBACK ENERGY INC	Energie	129.289,18	2.0	10100.0	310.0	30.Jan.2030	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	129.293,70	2.0	10178.0	473.0	04.Apr.2032	563.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	129.296,55	2.0	10224.0	607.0	08.Mai2034	600.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.348,15	2.0	8865.0	437.0	23.Apr.2032	231.0
GPN	GLOBAL PAYMENTS INC	Technologie	129.230,98	2.0	9435.0	283.0	15.Aug.2029	320.0
CDW	CDW LLC	Technologie	129.243,47	2.0	9118.0	475.0	01.Dez.2031	357.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	129.275,64	2.0	10100.0	606.0	01.Feb.2034	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	129.132,77	2.0	10184.0	202.0	15.Okt.2028	555.0
ALLY	ALLY FINANCIAL INC	Bankwesen	129.183,20	2.0	10346.0	174.0	13.Juni2029	699.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	129.195,03	2.0	10221.0	599.0	15.März2034	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	129.068,21	2.0	10000.0	234.0	16.Jan.2029	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	129.085,80	2.0	9817.0	414.0	23.Apr.2032	468.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	128.967,06	2.0	9815.0	102.0	10.Aug.2027	238.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	128.967,65	2.0	10087.0	659.0	19.Feb.2035	550.0
FISV	FISERV INC	Technologie	128.989,12	2.0	9726.0	400.0	15.Feb.2031	455.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.875,25	2.0	9791.0	735.0	23.Apr.2037	509.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.903,73	2.0	9788.0	724.0	23.Apr.2037	528.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	128.916,98	2.0	9958.0	182.0	20.Juni2028	430.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	128.919,71	2.0	10093.0	231.0	15.Feb.2029	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	128.922,68	2.0	10102.0	469.0	21.Feb.2032	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	128.861,05	2.0	9817.0	186.0	01.Juli2028	375.0
T	AT&T INC	Kommunikation	128.743,00	2.0	9906.0	690.0	15.Aug.2035	538.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	128.646,93	2.0	9052.0	431.0	15.Apr.2031	272.0
KLAC	KLA CORP	Technologie	128.684,57	2.0	9892.0	510.0	15.Juli2032	465.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.701,05	2.0	10159.0	120.0	25.Okt.2028	580.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	128.465,20	2.0	9804.0	659.0	15.Feb.2035	540.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.484,37	2.0	9859.0	349.0	01.Juli2030	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.489,80	2.0	9166.0	449.0	15.Aug.2031	338.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	128.319,53	2.0	10031.0	270.0	01.Aug.2029	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	128.354,41	2.0	9864.0	145.0	15.Feb.2028	380.0
EXC	EXELON CORPORATION	Elektroindustrie	128.218,31	2.0	10079.0	150.0	15.März2028	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	128.223,66	2.0	9857.0	615.0	15.Jan.2034	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.267,30	2.0	10026.0	140.0	26.Jan.2029	487.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	128.131,68	2.0	10145.0	120.0	15.Nov.2027	585.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	128.144,94	2.0	9667.0	315.0	01.Feb.2030	405.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	128.145,85	2.0	10033.0	317.0	11.Feb.2031	494.0
AVGO	BROADCOM INC	Technologie	128.151,78	2.0	9747.0	378.0	15.Okt.2030	420.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	128.162,58	2.0	10076.0	238.0	14.März2029	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.162,89	2.0	10100.0	156.0	01.Apr.2028	505.0
DE	DEERE & CO	Produktionsmittel	128.053,37	2.0	10238.0	670.0	16.Jan.2035	545.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	128.077,94	2.0	10016.0	312.0	30.Jan.2030	488.0
AVGO	BROADCOM INC	Technologie	127.995,20	2.0	10102.0	481.0	15.Apr.2032	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	128.028,35	2.0	9795.0	718.0	15.Dez.2035	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	127.880,59	2.0	9678.0	327.0	01.Apr.2030	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	127.944,63	2.0	9995.0	165.0	15.Mai2028	440.0
APH	AMPHENOL CORPORATION	Produktionsmittel	127.801,05	2.0	9756.0	387.0	15.Nov.2030	413.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	127.805,83	2.0	10023.0	231.0	09.Feb.2029	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	127.838,69	2.0	8888.0	480.0	18.Nov.2036	302.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	127.708,43	2.0	10034.0	321.0	11.März2030	510.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	127.755,62	2.0	10745.0	275.0	01.Sept.2029	695.0
VOD	VODAFONE GROUP PLC	Kommunikation	127.678,29	2.0	10553.0	522.0	30.Nov.2032	625.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	127.566,09	2.0	9974.0	386.0	15.März2031	665.0
STT	STATE STREET CORP	Bankwesen	127.586,55	2.0	10020.0	320.0	28.Feb.2030	473.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.503,36	2.0	10027.0	242.0	13.März2029	490.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	127.527,28	2.0	10194.0	599.0	15.Jan.2034	575.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	127.433,24	2.0	9269.0	317.0	01.Dez.2029	238.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	127.449,06	2.0	10194.0	554.0	26.Mai2033	563.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	127.296,13	2.0	10015.0	401.0	15.März2031	485.0
AEGON	AEGON LTD	Versicherung	127.351,57	2.0	10037.0	162.0	11.Apr.2048	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	127.212,48	2.0	9955.0	466.0	10.Feb.2032	500.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	127.225,26	2.0	9780.0	594.0	18.Apr.2034	625.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	127.261,53	2.0	9995.0	283.0	10.Sept.2034	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	127.128,89	2.0	10743.0	547.0	08.Aug.2033	692.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	127.143,68	2.0	10014.0	151.0	14.März2028	450.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	127.170,73	2.0	9995.0	643.0	15.Sept.2034	515.0
DUK	DUKE ENERGY CORP	Elektroindustrie	127.189,26	2.0	10122.0	628.0	15.Juni2034	545.0
AVGO	BROADCOM INC	Technologie	127.122,29	2.0	9620.0	151.0	15.Feb.2028	195.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	127.025,31	2.0	9028.0	501.0	03.März2032	290.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	126.917,89	2.0	10146.0	568.0	15.Juli2033	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	126.818,98	2.0	10075.0	259.0	01.Juni2029	515.0
PSX	PHILLIPS 66	Energie	126.826,10	2.0	9597.0	663.0	15.Nov.2034	465.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	126.713,53	2.0	9701.0	264.0	01.Juni2029	338.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	126.743,06	2.0	9978.0	108.0	08.Sept.2028	440.0
D	DOMINION ENERGY INC	Elektroindustrie	126.782,74	2.0	10035.0	667.0	15.März2035	545.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	126.672,33	2.0	10127.0	228.0	15.Jan.2029	520.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	126.686,25	2.0	9849.0	670.0	15.Dez.2034	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.692,83	2.0	10274.0	573.0	01.Feb.2035	605.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.475,66	2.0	10060.0	128.0	08.Dez.2027	500.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	126.485,35	2.0	9989.0	150.0	15.März2028	610.0
ECL	ECOLAB INC	Grundstoffindustrie	126.488,82	2.0	10043.0	753.0	15.Juni2036	535.0
RELLN	RELX CAPITAL INC	Technologie	126.506,27	2.0	9971.0	327.0	27.März2030	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	126.519,99	2.0	10074.0	231.0	13.Feb.2029	488.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	126.383,01	2.0	9911.0	111.0	25.Sept.2027	375.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	126.435,62	2.0	9554.0	649.0	10.Sept.2034	475.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	126.435,64	2.0	9228.0	491.0	22.Feb.2032	335.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	126.308,08	2.0	10436.0	217.0	01.Dez.2028	660.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	126.319,64	2.0	9425.0	345.0	30.Apr.2030	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	126.241,19	2.0	9774.0	403.0	10.Jan.2031	420.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	126.267,53	2.0	9925.0	191.0	17.Aug.2028	415.0
ROP	ROPER TECHNOLOGIES INC	Technologie	126.134,94	2.0	9654.0	112.0	15.Sept.2027	140.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	126.176,94	2.0	10101.0	326.0	01.Apr.2030	520.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	126.072,63	2.0	9899.0	209.0	11.Okt.2028	388.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	125.987,47	2.0	10072.0	314.0	15.Jan.2031	527.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	125.988,66	2.0	10512.0	325.0	01.Sept.2030	663.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	125.997,08	2.0	9839.0	312.0	15.Feb.2030	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	126.002,41	2.0	9885.0	157.0	01.Apr.2028	380.0
XEL	XCEL ENERGY INC	Elektroindustrie	126.010,61	2.0	10094.0	556.0	15.Aug.2033	545.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	125.887,63	2.0	9868.0	232.0	29.Jan.2030	428.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.805,36	2.0	9982.0	176.0	01.Juni2028	455.0
DOC	HEALTHPEAK OP LLC	REITS	125.857,02	2.0	10018.0	530.0	15.Dez.2032	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	125.721,37	2.0	9827.0	149.0	15.Feb.2028	350.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	125.737,08	2.0	10008.0	558.0	15.Juni2033	520.0
ECL	ECOLAB INC	Grundstoffindustrie	125.755,68	2.0	9995.0	265.0	15.Juni2029	460.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	125.779,53	2.0	8789.0	383.0	15.Aug.2030	160.0
AVGO	BROADCOM INC 144A	Technologie	125.632,44	2.0	9555.0	493.0	15.Apr.2032	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	125.663,92	2.0	9901.0	199.0	11.Sept.2029	425.0
V	VISA INC	Technologie	125.698,48	2.0	8622.0	435.0	15.Feb.2031	110.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	125.574,45	2.0	9958.0	457.0	15.Nov.2031	485.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	125.592,89	2.0	9903.0	150.0	15.März2028	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.473,05	2.0	9849.0	676.0	03.März2035	495.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	125.491,93	2.0	9879.0	550.0	23.März2033	495.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.422,44	2.0	9946.0	168.0	06.Mai2028	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	125.444,01	2.0	11262.0	561.0	15.Nov.2034	788.0
WMB	WILLIAMS COMPANIES INC	Energie	125.452,09	2.0	11759.0	446.0	15.März2032	875.0
BXP	BOSTON PROPERTIES LP	REITS	125.316,28	2.0	10017.0	661.0	15.Jan.2035	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	125.323,71	2.0	9926.0	447.0	15.Sept.2031	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	125.335,50	2.0	10387.0	658.0	15.Dez.2034	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	125.346,68	2.0	9847.0	234.0	09.Feb.2029	405.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	125.354,59	2.0	9827.0	612.0	16.Feb.2034	470.0
HAL	HALLIBURTON COMPANY	Energie	125.240,33	2.0	9375.0	332.0	01.März2030	292.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	125.269,29	2.0	9237.0	310.0	23.Okt.2029	175.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	125.276,85	2.0	9590.0	308.0	01.Juni2030	346.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.135,07	2.0	9923.0	168.0	28.Apr.2028	385.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	125.135,12	2.0	9988.0	182.0	01.Juli2028	440.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	125.172,41	2.0	9944.0	127.0	15.Nov.2027	388.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	125.054,71	2.0	9963.0	180.0	14.Juni2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	125.078,24	2.0	10006.0	755.0	23.Juli2041	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	125.087,26	2.0	10150.0	198.0	11.Sept.2028	525.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	125.092,10	2.0	9922.0	124.0	03.Nov.2028	400.0
TMUS	T-MOBILE USA INC	Kommunikation	125.096,00	2.0	8842.0	507.0	15.März2032	270.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	124.985,82	2.0	9747.0	695.0	30.Jan.2037	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	125.006,12	2.0	9995.0	96.0	15.Juli2027	420.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	125.024,56	2.0	9893.0	674.0	24.Okt.2034	455.0
OKE	ONEOK INC	Energie	124.920,03	2.0	9863.0	521.0	15.Okt.2032	495.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	124.882,63	2.0	9770.0	392.0	28.Jan.2032	462.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	124.741,35	2.0	9148.0	542.0	15.Okt.2032	350.0
BA	BOEING CO	Produktionsmittel	124.752,73	2.0	9623.0	242.0	01.März2029	320.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	124.773,14	2.0	9112.0	495.0	14.Feb.2032	300.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	124.643,37	2.0	8849.0	519.0	15.Mai2032	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.647,80	2.0	9866.0	208.0	15.Okt.2028	400.0
NI	NISOURCE INC	Erdgas	124.704,42	2.0	9969.0	702.0	15.Juli2035	535.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	124.624,57	2.0	9970.0	318.0	15.Jan.2030	488.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	124.492,53	2.0	9953.0	398.0	15.Jan.2031	480.0
KIM	KIMCO REALTY OP LLC	REITS	124.512,90	2.0	9745.0	540.0	01.Feb.2033	460.0
NI	NISOURCE INC	Erdgas	124.395,17	2.0	9944.0	412.0	15.Juli2056	575.0
R	RYDER SYSTEM INC MTN	Transport	124.470,11	2.0	10154.0	145.0	01.März2028	565.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	124.318,54	1.0	9864.0	635.0	20.Mai2034	490.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	124.333,19	1.0	9451.0	376.0	01.Okt.2030	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	124.363,67	1.0	10051.0	613.0	15.Apr.2034	540.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	124.263,12	1.0	9941.0	436.0	23.Juli2031	515.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	124.276,18	1.0	9886.0	606.0	08.Feb.2034	485.0
AES	AES CORPORATION (THE)	Elektroindustrie	124.144,78	1.0	8864.0	416.0	15.Jan.2031	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.171,94	1.0	9250.0	506.0	15.Apr.2032	325.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	124.184,57	1.0	9793.0	410.0	25.März2031	445.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	124.101,38	1.0	10262.0	271.0	29.Aug.2030	646.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.137,03	1.0	9833.0	111.0	14.Sept.2027	280.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	124.025,50	1.0	9855.0	635.0	01.Juni2034	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	123.902,69	1.0	9908.0	529.0	24.Jan.2034	507.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	123.910,24	1.0	9816.0	412.0	21.Mai2031	590.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	123.960,84	1.0	8784.0	380.0	01.Aug.2030	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.837,57	1.0	9829.0	119.0	15.Okt.2027	295.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	123.838,54	1.0	9722.0	733.0	12.März2036	513.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	123.846,96	1.0	9865.0	430.0	18.Juni2031	480.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	123.794,63	1.0	9792.0	562.0	15.Mai2033	500.0
SPGI	S&P GLOBAL INC	Technologie	123.684,49	1.0	10125.0	575.0	15.Sept.2033	525.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	123.577,01	1.0	10613.0	507.0	02.Nov.2032	613.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	123.599,28	1.0	8563.0	553.0	30.Sept.2032	264.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	123.602,51	1.0	9879.0	142.0	11.Jan.2028	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	123.476,15	1.0	9871.0	678.0	15.Jan.2035	500.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	123.548,55	1.0	10068.0	456.0	15.März2032	655.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	123.463,66	1.0	10280.0	682.0	14.Jan.2035	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	123.317,30	1.0	9847.0	726.0	08.Jan.2036	545.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	123.322,82	1.0	10090.0	316.0	03.März2030	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	123.326,23	1.0	9661.0	505.0	03.Aug.2033	442.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.350,88	1.0	10107.0	255.0	17.Mai2029	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	123.387,26	1.0	10360.0	531.0	01.Apr.2033	615.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	123.241,60	1.0	9770.0	727.0	15.Nov.2035	492.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	123.284,64	1.0	10255.0	225.0	09.Jan.2030	617.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	123.293,65	1.0	10287.0	257.0	10.Juni2029	660.0
GIBACN	CGI INC	Technologie	123.172,06	1.0	9923.0	323.0	14.März2030	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	123.184,92	1.0	9702.0	278.0	15.Aug.2029	355.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.198,62	1.0	9455.0	178.0	20.Mai2028	130.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	123.086,87	1.0	8954.0	447.0	10.Juni2031	270.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	123.136,75	1.0	8768.0	409.0	13.Nov.2030	145.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	123.143,50	1.0	10293.0	285.0	01.Feb.2055	688.0
HUM	HUMANA INC	Versicherung	122.987,75	1.0	9719.0	247.0	23.März2029	370.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	122.995,65	1.0	9644.0	744.0	15.Apr.2036	490.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	123.005,86	1.0	10477.0	524.0	15.März2033	630.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	123.031,59	1.0	9672.0	711.0	15.Sept.2035	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	123.046,98	1.0	9707.0	720.0	07.Okt.2035	479.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	123.055,49	1.0	9633.0	506.0	27.Juli2032	440.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	122.835,76	1.0	9770.0	542.0	04.Dez.2032	445.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	122.785,67	1.0	10052.0	398.0	15.März2031	520.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	122.808,74	1.0	9678.0	407.0	15.Apr.2031	555.0
COP	CONOCOPHILLIPS CO	Energie	122.566,07	1.0	10038.0	579.0	15.Sept.2033	505.0
PVH	PVH CORP	Zyklische Konsumgüter	122.588,18	1.0	10075.0	344.0	13.Juni2030	550.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	122.592,52	1.0	10035.0	673.0	15.März2035	520.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	122.635,05	1.0	9635.0	550.0	15.März2033	470.0
TXT	TEXTRON INC	Produktionsmittel	122.639,68	1.0	9639.0	739.0	15.März2036	495.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	122.485,93	1.0	9670.0	694.0	31.Okt.2035	587.0
WMT	WALMART INC	Zyklische Konsumgüter	122.532,20	1.0	11021.0	306.0	15.Feb.2030	755.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	122.397,55	1.0	9785.0	547.0	15.Jan.2033	490.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	122.316,63	1.0	10541.0	589.0	01.Juni2054	700.0
MMM	3M CO	Produktionsmittel	122.364,67	1.0	9405.0	342.0	15.Apr.2030	305.0
DIS	WALT DISNEY CO	Kommunikation	122.311,79	1.0	9582.0	751.0	14.März2036	463.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	122.160,88	1.0	10013.0	324.0	15.März2030	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.210,42	1.0	10052.0	113.0	15.Okt.2027	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.139,61	1.0	9756.0	401.0	08.Jan.2031	445.0
APP	APPLOVIN CORP	Kommunikation	121.990,32	1.0	10093.0	455.0	01.Dez.2031	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	122.034,64	1.0	9826.0	518.0	03.Sept.2032	465.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	122.064,71	1.0	9711.0	731.0	11.Dez.2035	499.0
QCOM	QUALCOMM INCORPORATED	Technologie	121.899,75	1.0	9674.0	698.0	20.Mai2035	465.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	121.931,03	1.0	9784.0	289.0	18.Sept.2029	380.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	121.954,82	1.0	10004.0	677.0	30.März2035	520.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	121.979,06	1.0	9691.0	108.0	02.Sept.2027	175.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	121.822,16	1.0	9438.0	432.0	15.Jan.2032	400.0
DOC	HEALTHPEAK OP LLC	REITS	121.735,52	1.0	9732.0	549.0	15.Jan.2033	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	121.809,93	1.0	8821.0	502.0	12.Jan.2032	245.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	121.727,35	1.0	9642.0	358.0	01.Juli2030	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.569,48	1.0	10037.0	142.0	12.Jan.2028	463.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	121.575,99	1.0	9958.0	512.0	15.Sept.2032	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.580,74	1.0	9135.0	430.0	15.Apr.2031	285.0
KFW	KFW MTN	Government Guaranteed	121.485,32	1.0	8655.0	404.0	30.Sept.2030	75.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	121.508,04	1.0	9634.0	731.0	14.Nov.2035	475.0
INTC	INTEL CORPORATION	Technologie	121.532,42	1.0	9778.0	275.0	05.Aug.2029	400.0
ALLY	ALLY FINANCIAL INC	Bankwesen	121.552,00	1.0	9867.0	483.0	31.Juli2033	555.0
FNB	F.N.B CORP	Bankwesen	121.447,12	1.0	10059.0	301.0	11.Dez.2030	572.0
C	CITIGROUP INC	Bankwesen	121.472,75	1.0	9775.0	642.0	19.Sept.2039	541.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	121.347,58	1.0	10071.0	187.0	15.Aug.2028	495.0
RDSALN	SHELL FINANCE US INC	Energie	121.357,85	1.0	9690.0	746.0	06.Jan.2036	475.0
TMUS	T-MOBILE USA INC	Kommunikation	121.359,69	1.0	9619.0	725.0	15.Nov.2035	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.280,85	1.0	9978.0	115.0	01.Okt.2027	425.0
EQIX	EQUINIX INC	Technologie	121.285,63	1.0	8981.0	374.0	15.Juli2030	215.0
ATH	ATHENE HOLDING LTD	Versicherung	121.181,14	1.0	9317.0	406.0	15.Jan.2031	350.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	121.209,67	1.0	10144.0	145.0	01.März2028	560.0
KFW	KFW	Government Guaranteed	121.116,93	1.0	9921.0	630.0	28.Feb.2034	438.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	121.139,32	1.0	9267.0	307.0	17.Okt.2029	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	121.039,37	1.0	8817.0	458.0	17.Juni2031	200.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	121.054,73	1.0	9511.0	736.0	15.März2036	500.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	120.963,14	1.0	9669.0	725.0	15.Jan.2036	550.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	120.831,16	1.0	9860.0	102.0	11.Aug.2027	285.0
EXR	EXTRA SPACE STORAGE LP	REITS	120.835,28	1.0	10155.0	154.0	01.Apr.2028	570.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	120.780,50	1.0	9886.0	673.0	15.März2035	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.618,89	1.0	9952.0	559.0	09.Mai2033	505.0
ROP	ROPER TECHNOLOGIES INC	Technologie	120.560,89	1.0	9901.0	194.0	15.Sept.2028	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	120.475,14	1.0	9426.0	305.0	01.Nov.2029	275.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	120.324,56	1.0	9917.0	522.0	01.Nov.2032	500.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	120.341,45	1.0	10474.0	111.0	30.Sept.2027	888.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.382,22	1.0	10033.0	126.0	15.Nov.2027	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	120.275,89	1.0	9802.0	392.0	27.Jan.2032	460.0
EXC	EXELON CORPORATION	Elektroindustrie	120.303,40	1.0	10235.0	634.0	15.März2055	650.0
SANTAN	BANCO SANTANDER SA	Bankwesen	120.315,20	1.0	9604.0	276.0	27.Juni2029	331.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	120.172,42	1.0	9965.0	700.0	15.Juni2035	510.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	120.224,39	1.0	9616.0	522.0	18.Juli2032	390.0
CVX	CHEVRON USA INC	Energie	120.228,76	1.0	9972.0	687.0	15.Apr.2035	498.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	120.077,34	1.0	10174.0	227.0	01.Feb.2030	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	120.082,22	1.0	9536.0	148.0	31.Jan.2028	150.0
ADI	ANALOG DEVICES INC	Technologie	120.106,70	1.0	8768.0	478.0	01.Okt.2031	210.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	119.976,75	1.0	9955.0	172.0	15.Juni2028	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	119.838,49	1.0	9004.0	493.0	12.Jan.2032	310.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	119.808,96	1.0	9887.0	213.0	27.Okt.2028	420.0
AVGO	BROADCOM INC	Technologie	119.809,71	1.0	9788.0	474.0	15.Feb.2032	455.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	119.661,18	1.0	9872.0	705.0	08.Juli2035	534.0
CSX	CSX CORP	Transport	119.666,12	1.0	9923.0	701.0	15.Juni2035	505.0
ALLY	ALLY FINANCIAL INC	Bankwesen	119.579,79	1.0	10366.0	223.0	03.Jan.2030	685.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	119.643,80	1.0	9566.0	234.0	15.Jan.2029	400.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	119.644,12	1.0	9878.0	454.0	15.Nov.2031	513.0
MMM	3M CO MTN	Produktionsmittel	119.521,34	1.0	9833.0	197.0	14.Sept.2028	363.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	119.480,63	1.0	10060.0	98.0	01.Aug.2027	511.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	119.397,30	1.0	9966.0	107.0	09.Sept.2027	420.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	119.254,37	1.0	9857.0	213.0	03.Nov.2028	380.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	119.186,51	1.0	9756.0	403.0	19.Feb.2031	420.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	119.192,18	1.0	9872.0	125.0	15.Nov.2027	338.0
PSX	PHILLIPS 66	Energie	119.195,77	1.0	8941.0	411.0	15.Dez.2030	215.0
HST	HOST HOTELS & RESORTS LP	REITS	119.091,59	1.0	9406.0	374.0	15.Sept.2030	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	119.041,66	1.0	8760.0	476.0	15.Nov.2031	320.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	118.933,48	1.0	9794.0	600.0	31.Dez.2079	575.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.955,52	1.0	10162.0	538.0	21.März2033	550.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	118.843,13	1.0	10114.0	354.0	15.Aug.2030	513.0
QHEL	HYDRO-QUEBEC	Local Authority	118.785,88	1.0	11197.0	293.0	01.Dez.2029	850.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	118.729,27	1.0	9384.0	331.0	01.März2030	295.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	118.599,56	1.0	9672.0	728.0	15.März2036	525.0
NKE	NIKE INC	Zyklische Konsumgüter	118.531,34	1.0	9393.0	339.0	27.März2030	285.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	118.265,14	1.0	10334.0	576.0	15.März2054	650.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	118.277,42	1.0	9849.0	235.0	13.Jan.2029	375.0
CLR	CONTINENTAL RESOURCES INC	Energie	118.186,07	1.0	9926.0	139.0	15.Jan.2028	438.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	118.188,01	1.0	11458.0	652.0	27.Juli2035	750.0
UNP	UNION PACIFIC CORPORATION	Transport	118.206,39	1.0	9271.0	329.0	05.Feb.2030	240.0
WMT	WALMART INC	Zyklische Konsumgüter	118.207,10	1.0	9661.0	568.0	15.Apr.2033	410.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	118.146,39	1.0	9781.0	327.0	01.Juni2050	475.0
SPGI	S&P GLOBAL INC	Technologie	118.005,58	1.0	10038.0	176.0	01.Aug.2028	475.0
SRE	SEMPRA	Erdgas	118.056,53	1.0	10073.0	379.0	01.Apr.2056	638.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	118.073,07	1.0	9744.0	605.0	21.März2034	540.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	118.076,39	1.0	8972.0	401.0	15.Nov.2030	230.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	117.952,32	1.0	9053.0	367.0	15.Juni2030	210.0
HUM	HUMANA INC	Versicherung	117.962,47	1.0	8638.0	505.0	03.Feb.2032	215.0
MP	MANITOBA PROVINCE OF	Local Authority	117.870,34	1.0	9394.0	218.0	25.Okt.2028	150.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	117.889,52	1.0	8816.0	499.0	04.Feb.2032	250.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	117.783,10	1.0	8853.0	460.0	15.Juli2031	240.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	117.793,21	1.0	10324.0	224.0	15.Jan.2029	635.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	117.672,15	1.0	10033.0	144.0	12.Feb.2028	455.0
RTX	RTX CORP	Produktionsmittel	117.716,52	1.0	10493.0	390.0	15.März2031	600.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	117.626,61	1.0	9794.0	401.0	13.Jan.2031	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.503,10	1.0	10011.0	143.0	10.Feb.2028	465.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	117.564,53	1.0	9922.0	313.0	15.Feb.2030	495.0
D	DOMINION ENERGY INC	Elektroindustrie	117.579,63	1.0	10127.0	521.0	15.Nov.2032	538.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	117.583,68	1.0	8694.0	416.0	15.Dez.2030	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	117.457,64	1.0	9902.0	665.0	15.Feb.2035	520.0
TMUS	T-MOBILE USA INC	Kommunikation	117.500,00	1.0	10036.0	229.0	15.Jan.2029	485.0
TRGP	TARGA RESOURCES CORP	Energie	117.338,48	1.0	10454.0	527.0	15.März2033	613.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	117.354,40	1.0	10112.0	415.0	15.Mai2031	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	117.368,82	1.0	10039.0	151.0	15.März2028	480.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	117.371,45	1.0	8850.0	487.0	15.Nov.2031	230.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	117.390,68	1.0	10018.0	103.0	01.Sept.2027	491.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	117.272,16	1.0	10010.0	139.0	23.Feb.2028	460.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	117.334,28	1.0	9689.0	253.0	22.Apr.2029	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	117.190,98	1.0	10169.0	657.0	07.Jan.2035	590.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	117.252,82	1.0	9702.0	555.0	22.März2033	463.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	117.117,42	1.0	10151.0	692.0	29.Juni2035	560.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	117.033,12	1.0	10102.0	557.0	01.Juni2033	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	117.048,56	1.0	10162.0	433.0	09.Juli2031	542.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	116.924,82	1.0	10570.0	594.0	15.Dez.2033	613.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	116.842,72	1.0	10198.0	622.0	15.Apr.2034	538.0
ET	ENERGY TRANSFER LP	Energie	116.886,05	1.0	10539.0	370.0	01.Dez.2030	640.0
DELL	DELL INTERNATIONAL LLC	Technologie	116.886,47	1.0	10020.0	157.0	01.Apr.2028	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	116.920,49	1.0	9229.0	327.0	01.Feb.2030	265.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	116.683,81	1.0	9172.0	337.0	01.März2030	230.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	116.724,08	1.0	10320.0	584.0	15.Nov.2033	565.0
CSX	CSX CORP	Transport	116.741,11	1.0	9916.0	236.0	15.März2029	425.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	116.651,24	1.0	9969.0	722.0	30.März2036	570.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	116.500,18	1.0	10054.0	128.0	26.Nov.2028	509.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.356,57	1.0	9922.0	202.0	16.Okt.2028	415.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	116.304,71	1.0	9892.0	666.0	15.Feb.2035	515.0
BRKHEC	PACIFICORP	Elektroindustrie	116.316,75	1.0	9966.0	249.0	15.Apr.2029	465.0
EBAY	EBAY INC	Zyklische Konsumgüter	116.331,04	1.0	8967.0	440.0	10.Mai2031	260.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	116.206,51	1.0	9949.0	282.0	15.Sept.2029	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	116.237,73	1.0	8832.0	488.0	15.Nov.2031	230.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	116.257,73	1.0	9506.0	335.0	27.März2030	325.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	116.179,44	1.0	8895.0	593.0	01.Dez.2034	308.0
MA	MASTERCARD INC	Technologie	116.117,29	1.0	8866.0	433.0	15.März2031	190.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	116.021,82	1.0	10910.0	291.0	15.Nov.2029	775.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	115.952,01	1.0	8514.0	515.0	15.Feb.2032	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.881,13	1.0	10157.0	353.0	15.Juli2030	545.0
MA	MASTERCARD INC	Technologie	115.770,82	1.0	9641.0	689.0	15.Jan.2035	455.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	115.819,32	1.0	8806.0	443.0	10.Juni2031	313.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	115.722,41	1.0	9609.0	312.0	15.Dez.2029	355.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	115.735,92	1.0	9912.0	199.0	05.Sept.2028	405.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.744,78	1.0	9861.0	356.0	29.Juli2030	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	115.756,34	1.0	9580.0	278.0	31.Juli2029	313.0
DVN	DEVON ENERGY CORPORATION	Energie	115.621,68	1.0	10004.0	3.0	15.Okt.2027	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	115.623,81	1.0	9991.0	211.0	01.Dez.2028	465.0
MSFT	MICROSOFT CORPORATION	Technologie	115.548,02	1.0	9539.0	740.0	03.Nov.2035	420.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	115.550,37	1.0	10086.0	347.0	15.Juni2030	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	115.359,87	1.0	9897.0	216.0	06.Dez.2028	390.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	115.423,80	1.0	10224.0	523.0	24.Jan.2033	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	115.424,96	1.0	9898.0	243.0	16.März2029	410.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	115.264,25	1.0	9940.0	261.0	01.Juni2029	455.0
HPQ	HP INC	Technologie	115.201,98	1.0	9489.0	493.0	15.Apr.2032	420.0
HPQ	HP INC	Technologie	115.221,46	1.0	10013.0	141.0	15.Jan.2028	475.0
DUK	DUKE ENERGY CORP	Elektroindustrie	115.236,32	1.0	9677.0	710.0	15.Sept.2035	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	115.261,96	1.0	10220.0	254.0	01.Sept.2054	670.0
PLD	PROLOGIS LP	REITS	115.053,40	1.0	9145.0	349.0	15.Apr.2030	225.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	115.075,72	1.0	9830.0	253.0	26.Apr.2029	385.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	114.947,39	1.0	8671.0	462.0	15.Aug.2031	240.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	114.950,20	1.0	9996.0	276.0	19.Juli2030	483.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	114.979,00	1.0	9991.0	506.0	15.Juli2032	500.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	115.000,89	1.0	9737.0	336.0	01.Mai2030	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	114.876,81	1.0	9893.0	334.0	01.Mai2030	440.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	114.900,87	1.0	9991.0	747.0	21.Juli2037	546.0
CAS	CALIFORNIA ST	Local Authority	114.900,60	1.0	11263.0	585.0	01.Apr.2034	750.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	114.776,20	1.0	10174.0	558.0	01.Aug.2033	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.789,63	1.0	9502.0	213.0	15.Okt.2028	240.0
EQT	EQT CORP	Energie	114.790,93	1.0	10166.0	587.0	01.Feb.2034	575.0
EFX	EQUIFAX INC	Technologie	114.800,40	1.0	8749.0	471.0	15.Sept.2031	235.0
ETN	EATON CORPORATION	Produktionsmittel	114.684,12	1.0	9865.0	110.0	15.Sept.2027	310.0
USB	US BANCORP MTN	Bankwesen	114.614,25	1.0	9723.0	713.0	26.Jan.2037	503.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	114.623,17	1.0	9900.0	166.0	15.Mai2028	375.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	114.544,40	1.0	9349.0	314.0	01.Dez.2029	290.0
DLR	DIGITAL REALTY TRUST LP	REITS	114.462,46	1.0	9947.0	180.0	15.Juli2028	445.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	114.482,59	1.0	8804.0	421.0	15.Jan.2031	190.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	114.488,67	1.0	10148.0	625.0	01.Juni2034	545.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	114.404,60	1.0	9888.0	151.0	24.Feb.2028	363.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	114.334,76	1.0	9878.0	758.0	15.Juni2036	515.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	114.249,75	1.0	9090.0	439.0	14.Mai2031	275.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	114.146,01	1.0	8719.0	428.0	29.Jan.2031	130.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.026,54	1.0	9803.0	104.0	20.Aug.2027	270.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	113.949,31	1.0	10211.0	327.0	15.Apr.2030	563.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	113.853,43	1.0	9961.0	575.0	01.Juli2033	490.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	113.885,77	1.0	9983.0	136.0	15.Jan.2028	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	113.906,80	1.0	11247.0	500.0	15.Nov.2033	795.0
LUV	SOUTHWEST AIRLINES CO	Transport	113.911,23	1.0	9844.0	127.0	16.Nov.2027	345.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	113.729,75	1.0	9053.0	355.0	29.Apr.2030	200.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	113.371,95	1.0	10789.0	420.0	16.Juli2031	745.0
AEE	AMEREN CORPORATION	Elektroindustrie	113.333,88	1.0	9440.0	406.0	15.Jan.2031	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.250,82	1.0	9377.0	253.0	15.März2029	175.0
PLD	PROLOGIS LP	REITS	113.091,52	1.0	8666.0	403.0	15.Okt.2030	125.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	112.942,19	1.0	8954.0	380.0	15.Aug.2030	190.0
MTB	M&T BANK CORPORATION	Bankwesen	112.994,53	1.0	9985.0	193.0	16.Aug.2028	455.0
DVN	DEVON ENERGY CORPORATION	Energie	112.910,16	1.0	9898.0	235.0	15.Jan.2030	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	112.777,81	1.0	8901.0	497.0	09.Feb.2032	272.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	112.811,39	1.0	10024.0	629.0	15.Aug.2034	538.0
ENBCN	ENBRIDGE INC	Energie	112.736,94	1.0	9498.0	307.0	15.Nov.2029	313.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	112.620,68	1.0	9231.0	682.0	23.März2035	475.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	112.570,44	1.0	10614.0	523.0	15.Nov.2032	590.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	112.598,68	1.0	9353.0	359.0	15.Juni2030	315.0
ACN	ACCENTURE CAPITAL INC	Technologie	112.599,15	1.0	9666.0	453.0	04.Okt.2031	425.0
FLEX	FLEX LTD	Technologie	112.604,72	1.0	9692.0	712.0	13.Nov.2035	538.0
ORCL	ORACLE CORPORATION	Technologie	112.476,20	1.0	9685.0	338.0	06.Mai2030	465.0
ALLY	ALLY FINANCIAL INC	Bankwesen	112.497,26	1.0	10123.0	173.0	15.Mai2029	574.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	112.521,67	1.0	9675.0	754.0	29.Apr.2036	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	112.361,05	1.0	8421.0	541.0	20.Mai2032	165.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	112.424,00	1.0	8988.0	370.0	10.Juli2031	220.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	112.286,70	1.0	9608.0	657.0	15.Sept.2034	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	112.319,67	1.0	10012.0	606.0	01.März2034	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	112.328,35	1.0	10040.0	546.0	14.März2033	490.0
NXPI	NXP BV	Technologie	112.114,12	1.0	8921.0	441.0	11.Mai2031	250.0
NFLX	NETFLIX INC	Kommunikation	112.127,71	1.0	10065.0	164.0	15.Apr.2028	488.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	112.130,42	1.0	9945.0	532.0	01.Dez.2032	490.0
ES	EVERSOURCE ENERGY	Elektroindustrie	112.191,01	1.0	9888.0	242.0	01.Apr.2029	425.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	112.042,89	1.0	9985.0	120.0	22.Okt.2027	445.0
UPS	UNITED PARCEL SERVICE INC	Transport	112.078,69	1.0	10106.0	628.0	22.Mai2034	515.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	112.091,29	1.0	9637.0	333.0	01.Apr.2030	363.0
SW	WRKCO INC	Grundstoffindustrie	112.092,33	1.0	9867.0	172.0	01.Juni2028	390.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	111.895,71	1.0	9233.0	382.0	15.Sept.2030	265.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	111.898,35	1.0	8630.0	460.0	29.Juli2032	236.0
EXC	EXELON CORPORATION	Elektroindustrie	111.926,47	1.0	10084.0	540.0	15.März2033	530.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	111.796,28	1.0	9940.0	172.0	15.Juni2028	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	111.760,10	1.0	10503.0	718.0	02.Mai2036	650.0
EXR	EXTRA SPACE STORAGE LP	REITS	111.637,64	1.0	10329.0	386.0	15.Jan.2031	590.0
TMUS	T-MOBILE USA INC	Kommunikation	111.683,21	1.0	9705.0	551.0	15.Jan.2033	463.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	111.686,17	1.0	9976.0	148.0	15.Feb.2028	413.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	111.545,86	1.0	9973.0	285.0	10.Sept.2029	465.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	111.605,51	1.0	9666.0	349.0	18.Juni2030	438.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	111.523,20	1.0	9940.0	195.0	09.Sept.2028	545.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	111.432,42	1.0	9183.0	332.0	15.Feb.2030	240.0
GPN	GLOBAL PAYMENTS INC	Technologie	111.436,28	1.0	9157.0	353.0	15.Mai2030	290.0
FISV	FISERV INC	Technologie	111.299,13	1.0	10097.0	146.0	02.März2028	545.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	111.304,90	1.0	8851.0	394.0	01.Okt.2030	175.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	111.333,46	1.0	9999.0	112.0	15.Okt.2027	463.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	111.254,53	1.0	10037.0	155.0	15.März2028	490.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	111.278,39	1.0	9923.0	609.0	01.März2034	500.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	111.280,99	1.0	8899.0	541.0	15.Juli2032	260.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	111.137,54	1.0	9886.0	636.0	15.Aug.2034	505.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	111.062,85	1.0	8881.0	496.0	15.Jan.2032	288.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	110.967,42	1.0	10051.0	248.0	15.Apr.2029	490.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	110.981,24	1.0	9538.0	290.0	15.Sept.2029	325.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	110.921,57	1.0	10076.0	313.0	15.Jan.2030	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	110.939,33	1.0	10172.0	253.0	15.Mai2029	555.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	110.784,50	1.0	9914.0	661.0	15.Apr.2035	595.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	110.646,07	1.0	10863.0	711.0	01.Apr.2036	665.0
HST	HOST HOTELS & RESORTS LP	REITS	110.650,48	1.0	9914.0	673.0	15.Apr.2035	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.658,53	1.0	10060.0	144.0	20.Jan.2028	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	110.666,97	1.0	10053.0	705.0	15.Juli2035	525.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	110.563,21	1.0	9639.0	654.0	01.Okt.2034	480.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	110.455,03	1.0	9195.0	337.0	01.März2030	225.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	110.512,20	1.0	10418.0	522.0	15.Jan.2033	580.0
MAA	MID-AMERICA APARTMENTS LP	REITS	110.515,18	1.0	9819.0	239.0	15.März2029	395.0
WMT	WALMART INC	Zyklische Konsumgüter	110.445,62	1.0	9938.0	163.0	15.Apr.2028	390.0
RDSALN	SHELL FINANCE US INC	Energie	110.297,94	1.0	9865.0	211.0	13.Nov.2028	388.0
HUM	HUMANA INC	Versicherung	110.353,97	1.0	9910.0	676.0	01.Mai2035	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.360,96	1.0	9981.0	110.0	15.Sept.2027	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	110.367,77	1.0	9986.0	535.0	15.Dez.2032	490.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	110.203,38	1.0	9844.0	384.0	01.Apr.2056	575.0
OKE	ONEOK INC	Energie	110.220,20	1.0	10488.0	378.0	15.Jan.2031	635.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	110.229,01	1.0	9974.0	177.0	11.Juni2028	430.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	110.231,87	1.0	9923.0	558.0	11.Mai2033	510.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.265,82	1.0	9112.0	340.0	05.März2030	205.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	110.156,72	1.0	9576.0	735.0	18.Jan.2041	531.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	110.176,75	1.0	9837.0	699.0	15.Sept.2035	515.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	110.067,76	1.0	9808.0	398.0	10.Feb.2032	446.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	110.104,86	1.0	9932.0	261.0	15.Mai2029	430.0
VRSK	VERISK ANALYTICS INC	Technologie	109.965,84	1.0	9815.0	670.0	15.März2035	525.0
WMT	WALMART INC	Zyklische Konsumgüter	109.893,15	1.0	9901.0	255.0	30.Apr.2029	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	109.904,42	1.0	9893.0	651.0	15.Nov.2034	545.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	109.909,81	1.0	9552.0	555.0	15.Jan.2033	420.0
DE	DEERE & CO	Produktionsmittel	109.921,57	1.0	9477.0	342.0	15.Apr.2030	310.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	109.931,16	1.0	9605.0	242.0	22.Feb.2029	300.0
VTR	VENTAS REALTY LP	REITS	109.933,28	1.0	9680.0	723.0	15.Feb.2036	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	109.934,91	1.0	9203.0	330.0	06.Feb.2030	250.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	109.947,31	1.0	9988.0	669.0	15.Jan.2035	542.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	109.826,62	1.0	9989.0	100.0	14.Aug.2027	415.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	109.729,84	1.0	9782.0	581.0	15.Aug.2033	450.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	109.748,90	1.0	9999.0	74.0	27.Okt.2027	438.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	109.623,39	1.0	9989.0	546.0	27.März2033	513.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	109.673,56	1.0	9797.0	735.0	19.März2036	515.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	109.697,96	1.0	9969.0	494.0	08.Mai2032	475.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	109.540,89	1.0	9755.0	646.0	12.Aug.2034	463.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	109.570,35	1.0	9905.0	451.0	15.Okt.2031	505.0
BA	BOEING CO	Produktionsmittel	109.488,80	1.0	9382.0	324.0	01.Feb.2030	295.0
TRMB	TRIMBLE INC	Technologie	109.379,10	1.0	9987.0	170.0	15.Juni2028	490.0
AON	AON CORP	Versicherung	109.291,63	1.0	9291.0	353.0	15.Mai2030	280.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.293,12	1.0	9930.0	232.0	15.Jan.2029	410.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	109.309,03	1.0	9784.0	730.0	15.Apr.2036	550.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.342,31	1.0	10238.0	470.0	30.März2032	575.0
MS	MORGAN STANLEY	Bankwesen	109.214,44	1.0	11157.0	463.0	01.Apr.2032	725.0
BXP	BOSTON PROPERTIES LP	REITS	109.273,48	1.0	10498.0	587.0	15.Jan.2034	650.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	109.288,07	1.0	10870.0	720.0	20.Juni2036	704.0
MPC	MARATHON PETROLEUM CORP	Energie	109.147,55	1.0	10175.0	657.0	01.März2035	570.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	109.191,82	1.0	8733.0	424.0	15.Jan.2031	165.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	109.195,40	1.0	9830.0	748.0	01.Juni2036	530.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	109.069,39	1.0	10292.0	316.0	01.Juni2065	700.0
WMT	WALMART INC	Zyklische Konsumgüter	109.089,16	1.0	9812.0	759.0	30.Apr.2036	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	109.090,02	1.0	9916.0	607.0	19.Jan.2034	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	109.116,34	1.0	10792.0	576.0	17.Nov.2033	682.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	109.027,90	1.0	9872.0	152.0	15.März2028	375.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	108.803,70	1.0	9975.0	299.0	24.Okt.2029	415.0
AES	AES CORPORATION (THE)	Elektroindustrie	108.816,70	1.0	10096.0	171.0	01.Juni2028	545.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	108.819,09	1.0	8718.0	495.0	01.Feb.2032	275.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	108.830,62	1.0	10086.0	320.0	01.März2030	470.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	108.833,56	1.0	9818.0	386.0	15.Nov.2030	420.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	108.748,78	1.0	10109.0	311.0	29.Jan.2031	522.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	108.790,93	1.0	10060.0	604.0	11.Jan.2034	542.0
DINO	HF SINCLAIR CORP	Energie	108.662,03	1.0	10340.0	652.0	15.Jan.2035	625.0
DUK	DUKE ENERGY CORP	Elektroindustrie	108.662,14	1.0	10041.0	226.0	05.Jan.2029	485.0
ADBE	ADOBE INC	Technologie	108.572,41	1.0	10049.0	140.0	17.Jan.2028	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	108.605,23	1.0	8686.0	424.0	15.Jan.2031	165.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	108.614,96	1.0	9868.0	399.0	15.Jan.2031	470.0
VLO	VALERO ENERGY CORPORATION	Energie	108.519,03	1.0	10113.0	314.0	15.Feb.2030	515.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	108.520,25	1.0	9774.0	744.0	19.Mai2036	538.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	108.417,65	1.0	9296.0	353.0	15.Mai2030	280.0
MPLX	MPLX LP	Energie	108.445,51	1.0	9852.0	545.0	15.Jan.2033	500.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	108.319,63	1.0	8618.0	528.0	29.Apr.2032	213.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	108.335,84	1.0	9618.0	694.0	07.Aug.2035	510.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	108.245,43	1.0	10668.0	587.0	25.Apr.2035	664.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	108.262,03	1.0	9836.0	399.0	15.Jan.2031	460.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	108.181,61	1.0	10105.0	630.0	15.Sept.2034	570.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	108.064,54	1.0	9393.0	324.0	15.Jan.2030	305.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	107.963,79	1.0	8770.0	471.0	15.Sept.2031	230.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	107.900,25	1.0	10114.0	578.0	01.Okt.2033	535.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	107.905,28	1.0	8394.0	657.0	15.März2034	295.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	107.959,51	1.0	9411.0	207.0	15.Sept.2028	170.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	107.871,97	1.0	10568.0	576.0	15.Nov.2033	620.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	107.877,79	1.0	10042.0	273.0	02.Aug.2030	497.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	107.735,95	1.0	10291.0	550.0	08.Juni2034	587.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	107.665,88	1.0	9702.0	257.0	18.Apr.2029	335.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	107.674,95	1.0	10604.0	682.0	15.Okt.2035	620.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	107.705,85	1.0	9786.0	402.0	15.Jan.2031	425.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	107.564,89	1.0	10498.0	713.0	15.Feb.2036	600.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	107.545,18	1.0	9721.0	427.0	10.Juni2036	504.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	107.367,69	1.0	9646.0	316.0	23.Jan.2030	415.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	107.223,29	1.0	8886.0	442.0	15.Apr.2031	188.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	107.284,31	1.0	10453.0	561.0	01.Aug.2033	588.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	107.296,73	1.0	8938.0	456.0	15.Juli2031	270.0
DINO	HF SINCLAIR CORP	Energie	107.173,12	1.0	10199.0	391.0	15.Jan.2031	575.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	106.978,55	1.0	9966.0	270.0	26.Juli2030	460.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	106.987,45	1.0	9868.0	554.0	15.Apr.2033	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	107.006,47	1.0	9676.0	101.0	03.Aug.2027	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.011,46	1.0	10584.0	696.0	15.Nov.2035	650.0
ETR	ENTERGY CORPORATION	Elektroindustrie	106.902,56	1.0	9269.0	362.0	15.Juni2030	280.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	106.906,54	1.0	9934.0	659.0	30.Jan.2035	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	106.928,90	1.0	9981.0	316.0	06.März2031	545.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	106.935,09	1.0	9827.0	255.0	15.Mai2029	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	106.948,35	1.0	9669.0	735.0	09.Dez.2035	470.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	106.957,48	1.0	11159.0	377.0	15.Feb.2031	795.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	106.571,78	1.0	10007.0	613.0	15.Apr.2034	540.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	106.580,50	1.0	10062.0	623.0	21.Mai2034	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.594,40	1.0	9954.0	483.0	10.Mai2033	527.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	106.612,51	1.0	9544.0	278.0	01.Aug.2029	315.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	106.620,77	1.0	9933.0	597.0	15.Sept.2054	638.0
PLD	PROLOGIS LP	REITS	106.629,41	1.0	9950.0	224.0	01.Feb.2029	438.0
CVX	CHEVRON USA INC	Energie	106.536,07	1.0	9974.0	102.0	13.Aug.2027	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	106.269,41	1.0	9770.0	406.0	01.März2031	420.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	106.272,30	1.0	9942.0	191.0	15.Aug.2028	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	106.273,89	1.0	10090.0	283.0	17.Okt.2029	497.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	106.286,19	1.0	10424.0	596.0	15.März2034	590.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	106.141,41	1.0	9043.0	402.0	17.Dez.2030	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	106.157,66	1.0	9913.0	142.0	12.Jan.2028	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.097,17	1.0	10923.0	525.0	15.März2033	705.0
D	DOMINION ENERGY INC	Elektroindustrie	106.125,89	1.0	10059.0	348.0	15.Juni2030	500.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	106.126,86	1.0	10305.0	517.0	16.Nov.2032	560.0
AMD	XILINX INC	Technologie	106.017,92	1.0	9187.0	361.0	01.Juni2030	238.0
AN	AUTONATION INC	Zyklische Konsumgüter	105.905,09	1.0	9449.0	194.0	01.Aug.2028	195.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	105.915,39	1.0	9871.0	617.0	29.Jan.2034	455.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	105.934,92	1.0	9955.0	110.0	15.Sept.2027	385.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	105.961,36	1.0	9134.0	341.0	15.März2030	230.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	105.816,64	1.0	9873.0	357.0	06.Aug.2030	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	105.842,07	1.0	9495.0	283.0	15.Aug.2029	295.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	105.844,55	1.0	10791.0	581.0	15.März2034	675.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	105.859,86	1.0	9963.0	334.0	15.Apr.2030	450.0
MMM	3M CO	Produktionsmittel	105.878,35	1.0	9358.0	290.0	26.Aug.2029	238.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.738,62	1.0	9486.0	160.0	15.März2028	115.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.756,52	1.0	10513.0	548.0	15.Juni2033	640.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	105.765,66	1.0	9995.0	261.0	21.Mai2030	474.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	105.788,81	1.0	10064.0	142.0	12.Jan.2028	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.640,52	1.0	9530.0	502.0	15.Mai2032	410.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	105.650,60	1.0	9514.0	339.0	15.Apr.2030	345.0
NNN	NNN REIT INC	REITS	105.655,92	1.0	9864.0	399.0	15.Feb.2031	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.568,29	1.0	9977.0	261.0	01.Juni2029	463.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	105.586,97	1.0	10323.0	110.0	23.Sept.2027	725.0
WELL	WELLTOWER OP LLC	REITS	105.640,19	1.0	9949.0	157.0	15.Apr.2028	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	105.509,75	1.0	9893.0	710.0	01.Okt.2035	513.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	105.518,12	1.0	9886.0	477.0	16.März2032	474.0
ATH	ATHENE HOLDING LTD	Versicherung	105.395,62	1.0	9539.0	644.0	28.Juni2055	688.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	105.306,13	1.0	10021.0	349.0	15.Juli2030	613.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	105.161,51	1.0	9866.0	408.0	18.März2031	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.208,67	1.0	9887.0	519.0	15.Okt.2032	505.0
ROP	ROPER TECHNOLOGIES INC	Technologie	105.220,73	1.0	9463.0	292.0	15.Sept.2029	295.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	105.080,15	1.0	9812.0	630.0	15.Sept.2034	563.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	105.130,80	1.0	9907.0	159.0	15.Apr.2028	400.0
COP	CONOCOPHILLIPS CO	Energie	105.130,95	1.0	10006.0	473.0	15.Jan.2032	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.137,47	1.0	10826.0	577.0	15.März2034	695.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.990,27	1.0	9933.0	460.0	15.Nov.2031	505.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	104.990,97	1.0	10279.0	133.0	13.Jan.2028	740.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	104.994,28	1.0	10490.0	186.0	15.Juli2028	713.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	105.004,08	1.0	10176.0	688.0	01.Mai2035	540.0
MPLX	MPLX LP	Energie	105.018,43	1.0	9769.0	728.0	01.Apr.2036	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.920,47	1.0	9364.0	325.0	15.Jan.2030	290.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	104.933,82	1.0	9962.0	436.0	15.Juli2031	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	104.962,28	1.0	9959.0	140.0	15.Feb.2078	538.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	104.972,04	1.0	9801.0	399.0	09.Feb.2031	440.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	104.743,58	1.0	10229.0	623.0	15.Aug.2034	570.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	104.769,86	1.0	10201.0	197.0	01.Feb.2029	588.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.782,49	1.0	9973.0	358.0	15.Juli2030	465.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	104.666,26	1.0	10129.0	178.0	28.Juni2028	535.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	104.698,09	1.0	10306.0	574.0	05.Okt.2033	563.0
MET	METLIFE INC	Versicherung	104.566,65	1.0	10236.0	652.0	15.März2055	635.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	104.577,65	1.0	10709.0	544.0	02.Aug.2033	642.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.596,05	1.0	9869.0	254.0	27.Apr.2029	413.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	104.617,75	1.0	10251.0	530.0	08.März2033	575.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.485,55	1.0	9725.0	535.0	15.Feb.2033	525.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	104.486,50	1.0	10203.0	677.0	15.Aug.2035	570.0
AAPL	APPLE INC	Technologie	104.537,71	1.0	8807.0	388.0	20.Aug.2030	125.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	104.560,88	1.0	8695.0	457.0	15.Juni2031	188.0
WLK	WESTLAKE CORP	Grundstoffindustrie	104.418,84	1.0	9460.0	357.0	15.Juni2030	338.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.435,37	1.0	9892.0	128.0	01.Dez.2027	395.0
PSX	PHILLIPS 66 CO	Energie	104.356,80	1.0	9767.0	678.0	15.März2035	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.392,24	1.0	9871.0	211.0	15.Nov.2028	395.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	104.286,45	1.0	9855.0	575.0	20.Mai2033	465.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	104.196,81	1.0	10144.0	259.0	01.Juni2029	525.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	104.225,95	1.0	9890.0	175.0	15.Juni2028	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.105,49	1.0	9843.0	257.0	15.Mai2029	400.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	104.143,21	1.0	10181.0	232.0	11.März2029	650.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	103.881,44	1.0	9873.0	357.0	01.Sept.2030	550.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	103.888,86	1.0	10240.0	672.0	15.Apr.2035	563.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	103.721,65	1.0	10266.0	209.0	15.Nov.2028	590.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	103.629,71	1.0	10082.0	686.0	29.Mai2035	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	103.489,61	1.0	10113.0	227.0	31.Jan.2029	500.0
O	REALTY INCOME CORPORATION	REITS	103.512,73	1.0	9852.0	579.0	15.Juli2033	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	103.516,33	1.0	10267.0	549.0	27.Mai2034	575.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	103.415,90	1.0	8980.0	508.0	15.März2032	265.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	103.424,42	1.0	10231.0	666.0	15.Mai2035	615.0
BA	BOEING CO	Produktionsmittel	103.442,27	1.0	9794.0	145.0	01.Feb.2028	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	103.328,86	1.0	10087.0	598.0	31.Jan.2034	520.0
NTAP	NETAPP INC	Technologie	103.330,48	1.0	10145.0	470.0	17.März2032	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	103.258,27	1.0	10149.0	416.0	01.Juni2031	545.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	103.293,10	1.0	10181.0	664.0	20.Apr.2035	595.0
PWR	QUANTA SERVICES INC.	Industrial Other	103.314,92	1.0	9833.0	400.0	15.Jan.2031	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	103.315,91	1.0	10108.0	531.0	22.Feb.2034	544.0
MSFT	MICROSOFT CORPORATION	Technologie	103.151,88	1.0	9056.0	704.0	12.Feb.2035	350.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	103.152,66	1.0	8937.0	361.0	15.Mai2030	180.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.173,46	1.0	10144.0	200.0	18.Sept.2028	513.0
TRGP	TARGA RESOURCES CORP	Energie	103.188,31	1.0	10076.0	713.0	15.Feb.2036	565.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	103.228,33	1.0	10206.0	250.0	08.Mai2029	585.0
VLTO	VERALTO CORP	Produktionsmittel	103.074,96	1.0	10126.0	195.0	18.Sept.2028	535.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	103.077,58	1.0	10065.0	141.0	21.Jan.2028	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.097,57	1.0	8923.0	444.0	15.Mai2031	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.109,50	1.0	9812.0	143.0	11.Jan.2028	305.0
OKE	ONEOK INC	Energie	103.129,81	1.0	10189.0	206.0	01.Nov.2028	565.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	102.928,13	1.0	10127.0	695.0	01.Okt.2035	547.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	102.820,25	1.0	10278.0	141.0	18.Jan.2029	672.0
STT	STATE STREET CORP	Bankwesen	102.841,74	1.0	10161.0	120.0	04.Nov.2028	582.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	102.847,18	1.0	9982.0	296.0	01.Nov.2029	463.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	102.848,00	1.0	10063.0	315.0	14.Feb.2031	513.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	102.883,60	1.0	10018.0	497.0	30.Mai2032	495.0
CAS	CALIFORNIA ST	Local Authority	102.862,27	1.0	10098.0	364.0	01.Sept.2030	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.809,42	1.0	9952.0	109.0	01.Okt.2027	420.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	102.677,86	1.0	10179.0	654.0	01.Juni2055	650.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	102.680,62	1.0	10218.0	224.0	18.Dez.2028	560.0
AEP	AEP TEXAS INC	Elektroindustrie	102.692,40	1.0	10171.0	253.0	15.Mai2029	545.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	102.701,99	1.0	10091.0	194.0	08.Sept.2028	488.0
UNP	UNION PACIFIC CORPORATION	Transport	102.591,07	1.0	10047.0	670.0	20.Feb.2035	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	102.622,40	1.0	11358.0	545.0	02.Nov.2034	796.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	102.646,19	1.0	10040.0	141.0	04.Feb.2028	488.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	102.489,17	1.0	9632.0	117.0	01.Okt.2027	120.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	102.494,53	1.0	10034.0	142.0	07.Feb.2028	475.0
EXE	EXPAND ENERGY CORP	Energie	102.498,32	1.0	9998.0	56.0	01.Feb.2029	538.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.506,34	1.0	10237.0	185.0	12.Juli2028	607.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.420,53	1.0	10136.0	124.0	10.Nov.2027	545.0
ESS	ESSEX PORTFOLIO LP	REITS	102.427,41	1.0	8815.0	508.0	15.März2032	265.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	102.438,63	1.0	10062.0	600.0	15.März2034	525.0
NI	NISOURCE INC	Erdgas	102.462,21	1.0	10084.0	611.0	01.Apr.2034	535.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	102.479,97	1.0	10024.0	696.0	15.Aug.2035	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.484,30	1.0	10221.0	634.0	03.Juli2034	578.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	102.339,95	1.0	10107.0	115.0	24.Okt.2027	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.342,72	1.0	10093.0	159.0	15.Apr.2028	535.0
DHI	D R HORTON INC	Zyklische Konsumgüter	102.358,89	1.0	10091.0	704.0	15.Okt.2035	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.393,28	1.0	9360.0	329.0	15.Feb.2030	280.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	102.402,82	1.0	10027.0	393.0	08.Feb.2031	475.0
AVB	AVALONBAY COMMUNITIES INC	REITS	102.247,38	1.0	10161.0	596.0	07.Dez.2033	530.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	102.248,85	1.0	9207.0	337.0	01.März2030	230.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.165,06	1.0	8826.0	389.0	01.Sept.2030	150.0
INTNED	ING GROEP NV	Bankwesen	102.168,68	1.0	10040.0	658.0	25.März2036	553.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.172,41	1.0	8835.0	397.0	15.Okt.2030	188.0
STT	STATE STREET CORP	Bankwesen	102.177,36	1.0	10028.0	559.0	18.Mai2034	516.0
ADBE	ADOBE INC	Technologie	102.179,49	1.0	10077.0	245.0	04.Apr.2029	480.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	102.073,51	1.0	9978.0	448.0	15.Okt.2031	485.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	102.073,65	1.0	10025.0	672.0	15.März2035	525.0
MPLX	MPLX LP	Energie	102.084,44	1.0	10002.0	225.0	15.Feb.2029	480.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	102.113,59	1.0	10009.0	668.0	01.März2035	525.0
CSX	CSX CORP	Transport	102.146,22	1.0	10121.0	593.0	15.Nov.2033	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	102.002,23	1.0	10196.0	316.0	17.Jan.2030	557.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	102.013,14	1.0	10059.0	676.0	15.Apr.2035	540.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	102.018,26	1.0	10106.0	677.0	20.Mai2035	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.930,90	1.0	10171.0	271.0	06.Juli2029	561.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	101.937,74	1.0	10134.0	649.0	05.Juni2034	475.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	101.943,57	1.0	10041.0	154.0	27.März2028	490.0
SW	WRKCO INC	Grundstoffindustrie	101.964,63	1.0	10026.0	232.0	15.März2029	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.828,34	1.0	10175.0	672.0	15.Jan.2035	563.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	101.852,52	1.0	9999.0	98.0	12.Aug.2027	425.0
CMI	CUMMINS INC	Zyklische Konsumgüter	101.864,72	1.0	9984.0	398.0	15.Feb.2031	470.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.884,40	1.0	10008.0	666.0	15.März2035	520.0
INTNED	ING GROEP NV	Bankwesen	101.894,54	1.0	10028.0	328.0	25.März2031	507.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.749,93	1.0	9976.0	95.0	27.Juli2027	415.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	101.767,24	1.0	9644.0	734.0	15.Dez.2035	495.0
KEY	KEYCORP MTN	Bankwesen	101.800,73	1.0	10029.0	327.0	04.Apr.2031	512.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	101.806,93	1.0	10011.0	323.0	15.März2030	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.684,15	1.0	9998.0	323.0	15.März2030	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.690,73	1.0	10002.0	478.0	15.März2032	480.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	101.708,12	1.0	9972.0	103.0	18.Aug.2028	470.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	101.706,15	1.0	10102.0	412.0	01.Dez.2034	505.0
O	REALTY INCOME CORPORATION	REITS	101.591,70	1.0	9939.0	603.0	15.Feb.2034	513.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.597,27	1.0	10156.0	143.0	18.Jan.2028	584.0
TRGP	TARGA RESOURCES CORP	Energie	101.606,01	1.0	9990.0	365.0	15.Sept.2030	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.621,07	1.0	9596.0	148.0	01.Feb.2028	175.0
ENBCN	ENBRIDGE INC	Energie	101.652,31	1.0	9994.0	729.0	27.März2036	545.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	101.503,70	1.0	10080.0	171.0	01.Juni2028	520.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.503,93	1.0	10032.0	163.0	20.Apr.2029	473.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.511,59	1.0	10135.0	273.0	09.Juli2029	532.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.530,15	1.0	9998.0	155.0	14.März2028	442.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.545,08	1.0	10076.0	404.0	07.März2031	490.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	101.559,89	1.0	8904.0	491.0	15.Jan.2032	325.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	101.562,95	1.0	10088.0	643.0	31.Mai2034	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	101.573,81	1.0	10105.0	459.0	15.Dez.2031	538.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	101.421,73	1.0	10046.0	615.0	15.Mai2034	535.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	101.437,51	1.0	9947.0	664.0	11.März2035	550.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.463,15	1.0	10008.0	102.0	20.Sept.2027	415.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	101.489,65	1.0	9351.0	311.0	15.Nov.2029	253.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.337,42	1.0	10186.0	419.0	18.Juni2031	560.0
XYL	XYLEM INC	Produktionsmittel	101.360,46	1.0	10062.0	565.0	01.Juni2033	520.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	101.364,15	1.0	9380.0	404.0	15.Jan.2031	375.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	101.396,31	1.0	10064.0	305.0	23.Nov.2029	478.0
DLR	DIGITAL REALTY TRUST LP	REITS	101.246,46	1.0	10117.0	138.0	15.Jan.2028	555.0
CDW	CDW LLC	Technologie	101.255,08	1.0	9929.0	318.0	01.März2030	510.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	101.255,19	1.0	10048.0	422.0	15.Juni2031	545.0
PSX	PHILLIPS 66 CO	Energie	101.271,59	1.0	10060.0	126.0	01.Dez.2027	495.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	101.296,42	1.0	10055.0	687.0	01.Juni2035	545.0
INTNED	ING GROEP NV	Bankwesen	101.167,74	1.0	9980.0	205.0	02.Okt.2028	455.0
EFX	EQUIFAX INC	Technologie	101.176,49	1.0	10068.0	129.0	15.Dez.2027	510.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	101.198,30	1.0	9541.0	638.0	22.Nov.2034	600.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	101.211,05	1.0	10058.0	131.0	03.Dez.2027	485.0
MET	METLIFE INC	Versicherung	101.215,67	1.0	10070.0	664.0	15.Dez.2034	530.0
PLD	PROLOGIS LP	REITS	101.232,64	1.0	10076.0	175.0	15.Juni2028	488.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	101.238,15	1.0	10065.0	602.0	08.Dez.2033	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	101.091,49	1.0	10102.0	313.0	15.Jan.2030	520.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	101.102,12	1.0	9897.0	703.0	15.Aug.2035	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	101.120,08	1.0	9923.0	360.0	15.Aug.2030	440.0
ADBE	ADOBE INC	Technologie	101.014,36	1.0	10097.0	315.0	17.Jan.2030	495.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	101.040,60	1.0	10088.0	312.0	09.Jan.2030	513.0
EXR	EXTRA SPACE STORAGE LP	REITS	101.063,67	1.0	10179.0	345.0	01.Juli2030	550.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.063,78	1.0	9651.0	278.0	15.Aug.2029	375.0
VRSN	VERISIGN INC	Technologie	101.072,06	1.0	10036.0	493.0	01.Juni2032	525.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	100.920,97	1.0	9859.0	730.0	29.Jan.2036	490.0
ENBCN	ENBRIDGE INC	Energie	100.937,74	1.0	9942.0	407.0	27.März2031	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.939,21	1.0	10079.0	316.0	09.Jan.2030	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.947,96	1.0	10076.0	185.0	07.Juli2028	513.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	100.961,51	1.0	9886.0	697.0	15.März2056	605.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	100.987,55	1.0	9889.0	356.0	04.Aug.2030	455.0
SPGI	S&P GLOBAL INC	Technologie	100.845,27	1.0	8715.0	386.0	15.Aug.2030	125.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.852,86	1.0	9944.0	158.0	24.März2028	440.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	100.885,55	1.0	10035.0	627.0	15.Juni2034	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	100.907,66	1.0	9989.0	296.0	01.Nov.2029	465.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.910,55	1.0	9864.0	292.0	26.Sept.2029	400.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.752,85	1.0	10001.0	264.0	15.Juni2029	460.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	100.775,98	1.0	10063.0	231.0	09.Jan.2029	480.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	100.801,79	1.0	9052.0	500.0	01.März2032	290.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	100.690,43	1.0	9931.0	181.0	14.Juni2028	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.728,53	1.0	9953.0	114.0	30.Sept.2027	392.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.731,66	1.0	10030.0	312.0	16.Dez.2029	462.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	100.740,52	1.0	9832.0	532.0	26.Jan.2033	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.586,10	1.0	10053.0	96.0	16.Juli2027	490.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	100.604,72	1.0	9052.0	424.0	15.März2031	270.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.611,82	1.0	9975.0	730.0	15.Juni2036	605.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.620,07	1.0	10061.0	229.0	19.Jan.2029	510.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	100.634,83	1.0	9872.0	234.0	15.Feb.2029	445.0
PLD	PROLOGIS LP	REITS	100.637,37	1.0	9969.0	688.0	15.Mai2035	525.0
CUZ	COUSINS PROPERTIES LP	REITS	100.641,39	1.0	10057.0	354.0	15.Juli2030	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.497,51	1.0	9972.0	172.0	12.Mai2028	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.507,56	1.0	9997.0	643.0	12.Juni2034	505.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.509,73	1.0	9979.0	263.0	15.Juni2029	505.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.512,33	1.0	9906.0	244.0	24.März2029	450.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	100.539,37	1.0	9774.0	382.0	23.Jan.2031	570.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.556,03	1.0	9857.0	234.0	02.Feb.2030	425.0
BXP	BOSTON PROPERTIES LP	REITS	100.427,19	1.0	10261.0	122.0	01.Dez.2027	675.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.450,46	1.0	9947.0	167.0	24.Apr.2028	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.466,65	1.0	10027.0	230.0	05.Jan.2029	465.0
CNA	CNA FINANCIAL CORP	Versicherung	100.339,55	1.0	9813.0	602.0	15.Feb.2034	513.0
TMUS	T-MOBILE USA INC	Kommunikation	100.350,98	1.0	10028.0	185.0	15.Juli2028	480.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.366,89	1.0	10029.0	142.0	14.Jan.2028	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.373,27	1.0	9817.0	391.0	30.Jan.2032	472.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	100.384,76	1.0	9860.0	185.0	01.Aug.2028	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.387,34	1.0	9853.0	233.0	03.Feb.2029	400.0
WMB	WILLIAMS COMPANIES INC	Energie	100.387,97	1.0	9877.0	704.0	30.Sept.2035	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.391,68	1.0	9903.0	413.0	10.Apr.2031	490.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	100.393,46	1.0	9831.0	608.0	15.Feb.2034	485.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	100.393,58	1.0	10032.0	606.0	15.Jan.2034	538.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	100.402,21	1.0	9996.0	180.0	16.Juni2029	472.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.411,24	1.0	9965.0	172.0	15.Mai2028	420.0
ESGR	ENSTAR GROUP LTD	Versicherung	100.273,68	1.0	9960.0	254.0	01.Juni2029	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.280,00	1.0	9971.0	350.0	05.Juni2030	455.0
V	VISA INC	Technologie	100.282,12	1.0	9861.0	236.0	12.Feb.2029	380.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.287,56	1.0	9885.0	288.0	11.Sept.2029	400.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	100.296,33	1.0	9873.0	368.0	15.Sept.2030	450.0
ATR	APTARGROUP INC	Produktionsmittel	100.169,83	1.0	9872.0	409.0	30.März2031	475.0
TMUS	T-MOBILE USA INC	Kommunikation	100.174,14	1.0	9922.0	686.0	15.Mai2035	530.0
BMO	BANK OF MONTREAL MTN	Bankwesen	100.175,43	1.0	10257.0	416.0	04.Juni2031	551.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.178,32	1.0	9961.0	178.0	05.Juni2029	458.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.185,02	1.0	9802.0	539.0	06.Feb.2033	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.187,06	1.0	9980.0	182.0	18.Juni2028	436.0
EXE	EXPAND ENERGY CORP	Energie	100.188,17	1.0	10011.0	663.0	15.Jan.2035	570.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	100.190,58	1.0	9975.0	180.0	13.Juni2028	431.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.191,54	1.0	9964.0	448.0	15.Sept.2031	510.0
SANTAN	BANCO SANTANDER SA	Bankwesen	100.195,37	1.0	9864.0	151.0	23.Feb.2028	380.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	100.198,12	1.0	9843.0	725.0	24.März2036	550.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	100.201,04	1.0	8957.0	390.0	15.Okt.2030	265.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	100.203,08	1.0	9863.0	737.0	01.Apr.2036	520.0
J	JACOBS SOLUTIONS INC	Industrial Other	100.214,45	1.0	9841.0	401.0	03.März2031	475.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.221,63	1.0	9759.0	403.0	15.März2031	455.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	100.221,81	1.0	9856.0	699.0	01.Okt.2035	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	100.247,76	1.0	9977.0	426.0	16.Juni2032	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.083,31	1.0	9865.0	245.0	13.März2029	405.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	100.093,70	1.0	9950.0	721.0	15.Juni2056	610.0
TAISEM	TSMC ARIZONA CORP	Technologie	100.104,92	1.0	9910.0	250.0	22.Apr.2029	413.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	100.107,84	1.0	9933.0	209.0	15.Nov.2028	434.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	100.116,94	1.0	10016.0	275.0	15.Aug.2029	465.0
SW	WRKCO INC	Grundstoffindustrie	100.117,72	1.0	8753.0	605.0	15.Juni2033	300.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.118,57	1.0	9953.0	168.0	01.Juni2028	435.0
PYPL	PAYPAL HOLDINGS INC	Technologie	100.131,22	1.0	9760.0	679.0	01.Apr.2035	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	100.138,85	1.0	9693.0	181.0	15.Juni2028	300.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	100.139,68	1.0	9877.0	680.0	15.Apr.2035	520.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.150,53	1.0	9956.0	256.0	01.Juni2029	435.0
EOG	EOG RESOURCES INC	Energie	100.153,14	1.0	10008.0	732.0	15.Jan.2036	535.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.010,42	1.0	9856.0	130.0	01.Dez.2027	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.073,10	1.0	9923.0	257.0	11.Mai2029	440.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	100.078,17	1.0	9855.0	549.0	29.März2033	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.078,54	1.0	9878.0	200.0	15.Sept.2028	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.924,84	1.0	9852.0	244.0	09.März2029	390.0
ALLY	ALLY FINANCIAL INC	Bankwesen	99.971,18	1.0	11057.0	430.0	01.Nov.2031	800.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	99.977,16	1.0	10096.0	629.0	18.Nov.2039	614.0
ENBCN	ENBRIDGE INC	Energie	99.980,56	1.0	9804.0	400.0	15.Feb.2031	450.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	99.840,81	1.0	9977.0	729.0	15.Jan.2036	545.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	99.845,22	1.0	9812.0	236.0	13.Feb.2029	395.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	99.848,18	1.0	10349.0	587.0	15.Feb.2034	634.0
PNC	PNC BANK NA	Bankwesen	99.874,52	1.0	9827.0	143.0	22.Jan.2028	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.884,59	1.0	9941.0	384.0	15.Dez.2030	490.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	99.781,95	1.0	9907.0	166.0	15.Mai2028	395.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.801,52	1.0	9919.0	424.0	05.Juni2032	490.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	99.670,06	1.0	8955.0	365.0	28.Mai2030	170.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	99.682,15	1.0	9802.0	705.0	25.Sept.2035	520.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	99.700,68	1.0	9750.0	507.0	08.Aug.2032	490.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	99.702,65	1.0	9826.0	370.0	15.Sept.2030	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	99.707,59	1.0	9898.0	753.0	15.Aug.2036	560.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	99.722,59	1.0	9885.0	521.0	15.Nov.2032	486.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	99.744,97	1.0	9762.0	701.0	17.Aug.2035	500.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	99.618,45	1.0	9953.0	349.0	15.Juli2030	620.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.641,08	1.0	9949.0	184.0	08.Juli2028	444.0
KFW	KFW MTN	Government Guaranteed	99.662,93	1.0	9898.0	445.0	22.Juli2031	413.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.663,75	1.0	9814.0	241.0	23.Feb.2029	375.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	99.667,19	1.0	9796.0	651.0	10.Sept.2034	472.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.508,55	1.0	9825.0	377.0	01.Okt.2030	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	99.512,46	1.0	9889.0	125.0	15.Nov.2027	345.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.535,77	1.0	9870.0	425.0	14.Mai2031	455.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.568,64	1.0	9847.0	417.0	23.Apr.2032	454.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.465,04	1.0	9876.0	125.0	08.Nov.2027	354.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	99.481,68	1.0	9831.0	563.0	22.Apr.2033	487.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	99.490,93	1.0	9832.0	413.0	28.Apr.2031	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.363,88	1.0	9834.0	109.0	08.Sept.2027	280.0
UNP	UNION PACIFIC CORPORATION	Transport	99.364,31	1.0	9794.0	237.0	01.März2029	370.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	99.378,41	1.0	9786.0	408.0	15.März2031	438.0
AEP	AEP TEXAS INC	Elektroindustrie	99.391,22	1.0	9754.0	737.0	15.Apr.2036	520.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	99.401,42	1.0	9716.0	604.0	05.Feb.2034	490.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	99.274,69	1.0	9963.0	345.0	30.Mai2030	465.0
NFLX	NETFLIX INC	Kommunikation	99.278,00	1.0	9928.0	770.0	15.Aug.2036	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.287,72	1.0	9846.0	122.0	02.Nov.2027	381.0
WMT	WALMART INC	Zyklische Konsumgüter	99.300,19	1.0	9838.0	423.0	30.Apr.2031	415.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	99.328,81	1.0	9782.0	409.0	15.März2031	435.0
DHI	D R HORTON INC	Zyklische Konsumgüter	99.205,77	1.0	9789.0	653.0	15.Okt.2034	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	99.213,50	1.0	9856.0	130.0	01.Dez.2077	480.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	99.220,17	1.0	9726.0	554.0	26.Jan.2033	405.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.220,99	1.0	9912.0	142.0	10.Jan.2028	370.0
INTU	INTUIT INC	Technologie	99.228,92	1.0	9863.0	747.0	15.Juni2036	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	99.242,51	1.0	9907.0	687.0	08.Juli2036	532.0
TRGP	TARGA RESOURCES CORP	Energie	99.110,74	1.0	9905.0	232.0	15.Jan.2029	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	99.115,05	1.0	9728.0	549.0	15.März2033	480.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	99.119,24	1.0	9811.0	753.0	07.Mai2036	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.125,39	1.0	9859.0	220.0	01.Dez.2028	395.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	99.155,43	1.0	9870.0	502.0	15.Juni2032	470.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.163,94	1.0	9957.0	325.0	15.März2030	465.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	99.038,06	1.0	9898.0	232.0	15.Jan.2029	435.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	99.055,77	1.0	9964.0	160.0	13.Apr.2028	535.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	99.083,22	1.0	9900.0	312.0	15.Jan.2030	575.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	99.086,93	1.0	9716.0	641.0	01.Sept.2034	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	98.932,34	1.0	9823.0	630.0	01.Juni2034	515.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	98.997,09	1.0	8932.0	390.0	01.Okt.2030	225.0
CCI	CROWN CASTLE INC	Kommunikation	98.847,31	1.0	9784.0	636.0	01.Sept.2034	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	98.860,03	1.0	9870.0	356.0	08.Juli2031	466.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	98.870,73	1.0	10155.0	348.0	30.Juli2030	535.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	98.871,93	1.0	9446.0	519.0	15.Sept.2032	440.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.872,13	1.0	9830.0	572.0	15.Juni2033	490.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	98.877,38	1.0	9723.0	408.0	15.März2031	440.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	98.880,28	1.0	9844.0	287.0	17.Sept.2029	420.0
O	REALTY INCOME CORPORATION	REITS	98.891,96	1.0	10027.0	320.0	15.März2030	485.0
AN	AUTONATION INC	Zyklische Konsumgüter	98.900,02	1.0	9884.0	231.0	15.Jan.2029	445.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.916,41	1.0	9739.0	239.0	15.März2029	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	98.769,93	1.0	9876.0	190.0	19.Juli2028	394.0
O	REALTY INCOME CORPORATION	REITS	98.794,06	1.0	9874.0	141.0	15.Jan.2028	365.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	98.814,60	1.0	9875.0	657.0	16.Jan.2036	538.0
MAA	MID-AMERICA APARTMENTS LP	REITS	98.682,14	1.0	10159.0	465.0	15.Feb.2032	530.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	98.720,64	1.0	9865.0	676.0	15.Jan.2035	510.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	98.619,95	1.0	8948.0	370.0	15.Juni2030	175.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	98.621,11	1.0	9888.0	676.0	15.März2035	505.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	98.514,15	1.0	8953.0	419.0	15.Jan.2031	215.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.553,99	1.0	9720.0	451.0	18.Sept.2031	400.0
CCI	CROWN CASTLE INC	Kommunikation	98.556,60	1.0	10150.0	593.0	01.März2034	580.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	98.497,74	1.0	9842.0	727.0	15.Jan.2036	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	98.360,94	1.0	9789.0	617.0	15.Feb.2034	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	98.378,39	1.0	9715.0	377.0	22.Sept.2030	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.387,36	1.0	9730.0	692.0	30.Apr.2035	488.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	98.396,02	1.0	9223.0	699.0	15.März2035	425.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	98.285,99	1.0	9663.0	653.0	11.Sept.2034	463.0
AON	AON CORP	Versicherung	98.200,54	1.0	9739.0	254.0	02.Mai2029	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	98.255,81	1.0	9609.0	736.0	01.Mai2036	520.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	98.104,08	1.0	9618.0	705.0	01.Sept.2035	497.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	98.025,29	1.0	9741.0	667.0	06.Dez.2034	500.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	98.067,61	1.0	9717.0	537.0	03.Nov.2032	420.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	98.069,20	1.0	9586.0	730.0	01.Feb.2036	470.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	98.069,65	1.0	10931.0	586.0	01.Dez.2033	650.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	97.965,43	1.0	9691.0	334.0	15.Apr.2030	400.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	97.981,00	1.0	9721.0	255.0	01.Mai2029	350.0
STT	STATE STREET CORP	Bankwesen	98.001,75	1.0	9718.0	496.0	13.Mai2033	442.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.897,36	1.0	9700.0	383.0	29.Okt.2030	400.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	97.900,58	1.0	9914.0	165.0	15.Mai2028	420.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	97.786,65	1.0	8840.0	395.0	01.Okt.2030	165.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	97.795,76	1.0	9668.0	633.0	15.Aug.2034	488.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	97.806,10	1.0	10024.0	156.0	17.März2028	480.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	97.807,15	1.0	9603.0	711.0	01.Sept.2035	460.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	97.702,10	1.0	9661.0	248.0	24.März2029	338.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	97.728,63	1.0	10028.0	307.0	15.Dez.2029	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.607,68	1.0	10011.0	152.0	15.März2028	450.0
OVV	OVINTIV INC	Energie	97.642,03	1.0	10569.0	615.0	15.Aug.2034	650.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	97.515,31	1.0	10095.0	624.0	21.Juli2039	561.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	97.567,65	1.0	10547.0	564.0	10.Okt.2033	630.0
NI	NISOURCE INC	Erdgas	97.441,03	1.0	10097.0	153.0	30.März2028	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.485,43	1.0	9519.0	727.0	03.Feb.2036	495.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	97.498,76	1.0	9684.0	733.0	01.Dez.2035	485.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	97.363,26	1.0	9640.0	733.0	05.Nov.2035	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.390,84	1.0	10092.0	267.0	11.Juni2029	485.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	97.189,61	1.0	9552.0	713.0	15.Sept.2035	480.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	97.191,74	1.0	8788.0	485.0	09.Nov.2031	240.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	97.191,92	1.0	9712.0	546.0	15.Jan.2033	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	97.096,94	1.0	10170.0	422.0	15.Juni2031	525.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	97.114,91	1.0	10012.0	225.0	15.Feb.2029	490.0
AMAT	APPLIED MATERIALS INC	Technologie	97.143,87	1.0	8971.0	366.0	01.Juni2030	175.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	97.160,68	1.0	9546.0	706.0	19.Sept.2035	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.040,75	1.0	9887.0	455.0	23.Okt.2031	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.082,27	1.0	9613.0	535.0	29.Okt.2032	425.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	96.964,15	1.0	10041.0	365.0	23.Sept.2030	510.0
UNP	UNION PACIFIC CORPORATION	Transport	96.646,85	1.0	8321.0	810.0	06.Apr.2036	289.0
ET	ENERGY TRANSFER LP	Energie	96.530,68	1.0	9934.0	111.0	01.Okt.2027	400.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	96.541,51	1.0	10021.0	330.0	07.Apr.2030	495.0
STT	STATE STREET CORP	Bankwesen	96.589,12	1.0	10052.0	334.0	24.Apr.2030	483.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	96.432,85	1.0	10064.0	299.0	15.Nov.2029	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	96.495,99	1.0	9975.0	545.0	03.März2033	480.0
JD	JD.COM INC	Zyklische Konsumgüter	96.381,64	1.0	9633.0	320.0	14.Jan.2030	338.0
ACT	ENACT HOLDINGS INC	Versicherung	96.398,20	1.0	10275.0	254.0	28.Mai2029	625.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	96.399,87	1.0	8599.0	467.0	15.Aug.2031	200.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	96.411,09	1.0	9933.0	701.0	15.Aug.2035	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	96.423,28	1.0	8083.0	593.0	01.Feb.2033	188.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	96.429,74	1.0	8680.0	465.0	28.Juli2031	180.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	96.295,49	1.0	9852.0	615.0	15.März2034	515.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	96.300,57	1.0	9915.0	697.0	15.Aug.2035	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.309,23	1.0	9507.0	286.0	15.Aug.2029	288.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	96.320,90	1.0	9924.0	638.0	15.Aug.2034	500.0
HST	HOST HOTELS & RESORTS LP	REITS	96.196,69	1.0	10096.0	628.0	01.Juli2034	570.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	96.240,80	1.0	10452.0	231.0	15.März2029	695.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.248,22	1.0	9521.0	730.0	29.Okt.2035	463.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	96.257,16	1.0	10043.0	158.0	15.Mai2028	495.0
ECL	ECOLAB INC	Grundstoffindustrie	96.113,63	1.0	10110.0	139.0	15.Jan.2028	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.121,87	1.0	9162.0	340.0	12.März2030	225.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.069,28	1.0	9936.0	193.0	15.Aug.2028	410.0
LUV	SOUTHWEST AIRLINES CO	Transport	96.096,83	1.0	9515.0	715.0	15.Nov.2035	525.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	95.963,59	1.0	9823.0	233.0	22.Jan.2029	350.0
MMM	3M CO	Produktionsmittel	95.911,91	1.0	9812.0	119.0	15.Okt.2027	288.0
RELLN	RELX CAPITAL INC	Technologie	95.931,67	1.0	9357.0	353.0	22.Mai2030	300.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	95.608,05	1.0	9473.0	198.0	16.Aug.2028	204.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	95.634,91	1.0	9829.0	694.0	04.Aug.2035	515.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	95.635,32	1.0	10008.0	155.0	13.März2028	470.0
DE	DEERE & CO	Produktionsmittel	95.661,40	1.0	10983.0	387.0	03.März2031	713.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.547,38	1.0	9437.0	286.0	19.Aug.2029	280.0
ENBCN	ENBRIDGE INC NC9.75	Energie	95.549,16	1.0	10571.0	592.0	27.Juni2054	720.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	95.482,22	1.0	9972.0	169.0	15.Mai2028	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.491,74	1.0	9449.0	293.0	15.Sept.2029	288.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	95.518,30	1.0	9832.0	502.0	01.Aug.2032	475.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	95.271,55	1.0	9446.0	202.0	01.Sept.2028	210.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.289,75	1.0	9834.0	660.0	15.März2035	565.0
MMM	3M CO MTN	Produktionsmittel	95.292,36	1.0	9694.0	240.0	01.März2029	338.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	95.303,04	1.0	9802.0	242.0	21.März2029	380.0
RDSALN	SHELL FINANCE US INC	Energie	95.196,59	1.0	9346.0	343.0	06.Apr.2030	275.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	95.228,49	1.0	9878.0	242.0	13.März2029	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.260,91	1.0	9934.0	168.0	28.Apr.2028	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	95.263,60	1.0	9397.0	240.0	10.Feb.2029	290.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	95.117,27	1.0	9696.0	493.0	15.Apr.2032	415.0
CPT	CAMDEN PROPERTY TRUST	REITS	95.175,50	1.0	9910.0	202.0	15.Okt.2028	410.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	95.091,93	1.0	9941.0	424.0	29.Mai2031	485.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	94.966,70	1.0	10043.0	210.0	06.Dez.2028	488.0
ES	EVERSOURCE ENERGY	Elektroindustrie	94.987,95	1.0	9906.0	559.0	15.Mai2033	513.0
OSK	OSHKOSH CORP	Produktionsmittel	95.017,80	1.0	9382.0	330.0	01.März2030	310.0
ARW	ARROW ELECTRONICS INC	Technologie	95.017,95	1.0	8837.0	496.0	15.Feb.2032	295.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	94.871,54	1.0	10220.0	98.0	01.Okt.2027	680.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	94.898,47	1.0	9913.0	426.0	20.Mai2031	460.0
PLD	PROLOGIS LP	REITS	94.902,17	1.0	9855.0	196.0	15.Sept.2028	388.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	94.926,80	1.0	10008.0	122.0	08.Nov.2027	455.0
WELL	WELLTOWER OP LLC	REITS	94.939,22	1.0	9456.0	514.0	15.Juni2032	385.0
PSX	PHILLIPS 66 CO	Energie	94.789,21	1.0	10055.0	569.0	30.Juni2033	530.0
USB	US BANCORP MTN	Bankwesen	94.831,31	1.0	9887.0	739.0	20.Mai2041	572.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	94.704,47	1.0	10325.0	169.0	13.Juni2028	795.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.705,50	1.0	10310.0	277.0	01.Dez.2054	713.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	94.729,75	1.0	9596.0	478.0	01.März2032	440.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.611,27	1.0	8383.0	563.0	15.Sept.2032	185.0
PYPL	PAYPAL HOLDINGS INC	Technologie	94.612,04	1.0	9154.0	362.0	01.Juni2030	230.0
ADI	ANALOG DEVICES INC	Technologie	94.633,87	1.0	9412.0	211.0	01.Okt.2028	170.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.635,41	1.0	9443.0	177.0	15.Mai2028	115.0
CUBE	CUBESMART LP	REITS	94.653,02	1.0	9443.0	230.0	15.Dez.2028	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	94.668,66	1.0	9884.0	214.0	05.Nov.2028	390.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	94.574,67	1.0	9849.0	110.0	12.Sept.2027	300.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	94.606,32	1.0	8983.0	447.0	15.Juni2031	280.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	94.459,73	1.0	10162.0	119.0	15.Nov.2027	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.485,85	1.0	9997.0	692.0	15.Juni2035	565.0
BXP	BOSTON PROPERTIES LP	REITS	94.502,04	1.0	8673.0	514.0	01.Apr.2032	255.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	94.294,64	1.0	9310.0	327.0	01.Feb.2030	255.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	94.309,43	1.0	9307.0	330.0	14.Feb.2030	285.0
AVGO	BROADCOM INC 144A	Technologie	94.310,81	1.0	9822.0	250.0	15.Apr.2029	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	94.350,58	1.0	8626.0	452.0	15.Mai2031	165.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	94.212,14	1.0	9810.0	559.0	01.Mai2033	490.0
XEL	XCEL ENERGY INC	Elektroindustrie	94.219,44	1.0	9752.0	493.0	01.Juni2032	460.0
PNC	PNC BANK NA	Bankwesen	94.222,71	1.0	9356.0	305.0	22.Okt.2029	270.0
OKE	ONEOK INC	Energie	94.113,52	1.0	9399.0	334.0	15.März2030	310.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	94.123,69	1.0	9336.0	344.0	15.Apr.2030	288.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	94.132,80	1.0	9893.0	204.0	01.Okt.2028	400.0
OMC	OMNICOM GROUP INC	Kommunikation	94.148,47	1.0	8931.0	455.0	01.Aug.2031	260.0
PSX	PHILLIPS 66	Energie	94.182,58	1.0	9884.0	151.0	15.März2028	390.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	94.184,77	1.0	9854.0	220.0	20.Nov.2028	363.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	94.034,24	1.0	9890.0	684.0	15.Juli2035	600.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	94.100,32	1.0	10007.0	274.0	17.Juli2029	450.0
KFW	KFW MTN	Government Guaranteed	93.948,04	1.0	9758.0	416.0	14.März2031	375.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	93.961,62	1.0	9612.0	709.0	11.Sept.2035	490.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	93.976,03	1.0	9319.0	294.0	06.Sept.2029	213.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	94.013,60	1.0	9889.0	612.0	15.Jan.2034	500.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	93.699,20	1.0	9770.0	689.0	15.Mai2035	515.0
SNX	TD SYNNEX CORP	Technologie	93.769,90	1.0	10253.0	598.0	12.Apr.2034	610.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.579,94	1.0	9307.0	353.0	15.Mai2030	280.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	93.602,57	1.0	9680.0	748.0	15.Mai2036	485.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	93.485,72	1.0	9536.0	191.0	15.Juli2028	250.0
INTU	INTUIT INC	Technologie	93.370,31	1.0	9968.0	576.0	15.Sept.2033	520.0
EXR	EXTRA SPACE STORAGE LP	REITS	93.378,69	1.0	9822.0	546.0	15.Jan.2033	495.0
ETR	ENTERGY CORPORATION	Elektroindustrie	93.402,01	1.0	8872.0	452.0	15.Juni2031	240.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	93.428,35	1.0	9233.0	540.0	29.Sept.2032	356.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.328,60	1.0	9306.0	318.0	15.Dez.2029	275.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	93.362,48	1.0	10032.0	539.0	15.Jan.2033	525.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	93.188,01	1.0	9949.0	170.0	17.Mai2028	405.0
ET	ENERGY TRANSFER LP	Energie	93.059,92	1.0	9626.0	672.0	15.März2035	490.0
MPLX	MPLX LP	Energie	93.086,90	1.0	9951.0	125.0	01.Dez.2027	425.0
EXR	EXTRA SPACE STORAGE LP	REITS	93.093,21	1.0	9958.0	692.0	15.Juni2035	540.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	92.973,11	1.0	9291.0	407.0	14.Jan.2032	373.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	92.984,83	1.0	10158.0	282.0	01.Okt.2029	575.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	92.992,78	1.0	8794.0	383.0	06.Aug.2030	138.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	93.021,41	1.0	9906.0	252.0	01.Mai2029	440.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	92.871,83	1.0	9915.0	192.0	08.Aug.2028	400.0
AVGO	BROADCOM INC	Technologie	92.887,11	1.0	9772.0	402.0	15.Jan.2031	430.0
DAL	DELTA AIR LINES INC	Transport	92.803,94	1.0	10073.0	353.0	10.Juli2030	525.0
PLD	PROLOGIS LP	REITS	92.848,32	1.0	9655.0	760.0	15.Juni2036	490.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	92.716,81	1.0	10212.0	571.0	15.Mai2033	495.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	92.763,71	1.0	10120.0	626.0	01.Juni2034	540.0
UDR	UDR INC MTN	REITS	92.637,27	1.0	9135.0	454.0	15.Aug.2031	300.0
HES	HESS CORPORATION	Energie	92.669,98	1.0	10927.0	279.0	01.Okt.2029	788.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	92.673,68	1.0	10026.0	307.0	15.Dez.2029	485.0
BPLN	BP CAPITAL MARKETS PLC	Energie	92.697,38	1.0	9808.0	217.0	28.Nov.2028	372.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	92.539,62	1.0	8775.0	403.0	01.Nov.2030	175.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.595,80	1.0	8383.0	535.0	18.Mai2032	200.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	92.488,89	1.0	10018.0	591.0	01.Feb.2034	550.0
KIM	KIMCO REALTY OP LLC	REITS	92.399,64	1.0	9143.0	504.0	01.Apr.2032	320.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	92.322,14	1.0	8723.0	432.0	15.März2031	200.0
KMI	KINDER MORGAN INC	Energie	92.324,87	1.0	9810.0	537.0	01.Feb.2033	480.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	92.205,24	1.0	9684.0	354.0	01.Juli2030	405.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.254,46	1.0	9975.0	178.0	05.Juni2028	425.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	92.255,21	1.0	9148.0	429.0	15.Apr.2031	295.0
O	REALTY INCOME CORPORATION	REITS	92.064,65	1.0	9618.0	159.0	15.März2028	210.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	91.959,15	1.0	9205.0	340.0	15.März2030	240.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	91.973,02	1.0	9613.0	164.0	01.Apr.2028	225.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	91.979,61	1.0	10148.0	555.0	05.Juni2033	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	91.987,84	1.0	10198.0	183.0	06.Juli2029	578.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	91.998,46	1.0	10047.0	238.0	15.März2029	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	92.022,52	1.0	9108.0	425.0	25.März2031	296.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	92.022,80	1.0	10026.0	239.0	04.Apr.2029	675.0
NI	NISOURCE INC	Erdgas	92.025,84	1.0	8691.0	428.0	15.Feb.2031	170.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	91.874,71	1.0	10438.0	163.0	25.Mai2028	800.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	91.824,53	1.0	9610.0	654.0	17.Sept.2034	465.0
NWG	NATWEST GROUP PLC	Bankwesen	91.835,34	1.0	9140.0	397.0	28.Nov.2035	303.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	91.843,74	1.0	10002.0	339.0	13.Mai2031	490.0
FANG	DIAMONDBACK ENERGY INC	Energie	91.710,82	1.0	9258.0	421.0	24.März2031	313.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	91.737,39	1.0	10042.0	193.0	01.Okt.2028	500.0
MMM	3M CO	Produktionsmittel	91.773,13	1.0	10030.0	324.0	15.März2030	480.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	91.550,87	1.0	9975.0	207.0	15.Nov.2028	472.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	91.555,35	1.0	9055.0	419.0	15.März2032	290.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	91.456,58	1.0	8869.0	417.0	01.Jan.2031	190.0
VLO	VALERO ENERGY CORPORATION	Energie	91.523,72	1.0	11243.0	465.0	15.Apr.2032	750.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	91.389,06	1.0	9924.0	352.0	01.Aug.2030	490.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	91.414,52	1.0	9912.0	355.0	30.Juni2030	445.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.430,26	1.0	9760.0	501.0	20.Mai2032	425.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	91.307,55	1.0	10653.0	548.0	01.Okt.2033	715.0
CTVA	EIDP INC	Grundstoffindustrie	91.357,76	1.0	10058.0	491.0	15.Mai2032	513.0
AAPL	APPLE INC	Technologie	91.268,10	1.0	9837.0	572.0	10.Mai2033	430.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	91.288,69	1.0	10049.0	658.0	15.Nov.2034	520.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	91.128,21	1.0	9941.0	606.0	15.März2034	530.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	91.154,73	1.0	9078.0	359.0	15.Mai2030	205.0
BRO	BROWN & BROWN INC	Versicherung	91.047,31	1.0	8844.0	428.0	15.März2031	238.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	91.049,12	1.0	9032.0	431.0	15.Apr.2031	275.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	91.054,91	1.0	10019.0	338.0	07.Mai2030	485.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	91.103,20	1.0	9918.0	464.0	21.März2032	620.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	90.978,63	1.0	9959.0	242.0	23.März2029	460.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	91.005,21	1.0	9936.0	670.0	23.März2035	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	90.902,92	1.0	10117.0	622.0	15.Mai2034	538.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	90.915,04	1.0	9500.0	345.0	06.Mai2030	340.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	90.940,15	1.0	10161.0	261.0	12.Juni2029	540.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	90.864,57	1.0	10006.0	730.0	21.Mai2037	549.0
BIDU	BAIDU INC	Technologie	90.729,15	1.0	8976.0	464.0	23.Aug.2031	238.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	90.636,33	1.0	10004.0	210.0	30.Nov.2028	480.0
MET	METLIFE INC	Versicherung	90.636,42	1.0	9837.0	715.0	15.März2056	585.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	90.673,03	1.0	10067.0	672.0	15.Jan.2035	530.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.677,38	1.0	8985.0	428.0	23.März2031	255.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.682,96	1.0	9439.0	495.0	15.Apr.2032	405.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	90.685,78	1.0	8761.0	488.0	02.Nov.2031	200.0
HPQ	HP INC	Technologie	90.553,04	1.0	10385.0	663.0	25.Apr.2035	610.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	90.615,89	1.0	10091.0	255.0	15.Mai2029	500.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	90.454,95	1.0	8933.0	499.0	15.März2032	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.307,94	1.0	9922.0	688.0	01.Mai2035	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	90.315,26	1.0	10519.0	581.0	15.Nov.2033	590.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	90.339,02	1.0	9841.0	241.0	15.März2029	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.342,87	1.0	9923.0	94.0	15.Juli2027	355.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	90.360,55	1.0	9969.0	174.0	20.Mai2028	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	90.244,85	1.0	9866.0	142.0	29.Jan.2028	340.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	90.144,99	1.0	9956.0	432.0	29.Mai2031	425.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	90.051,38	1.0	9953.0	257.0	15.Mai2029	475.0
NXPI	NXP BV	Technologie	89.981,97	1.0	8795.0	501.0	15.Feb.2032	265.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	89.984,48	1.0	9970.0	323.0	01.Apr.2030	465.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	90.016,59	1.0	9903.0	333.0	01.Mai2030	449.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	89.915,32	1.0	10095.0	269.0	15.Juli2029	595.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	89.950,32	1.0	9851.0	133.0	15.Dez.2027	345.0
WELL	WELLTOWER OP LLC	REITS	89.819,13	1.0	9127.0	443.0	01.Juni2031	280.0
OKE	ONEOK INC	Energie	89.836,18	1.0	9975.0	179.0	15.Juli2028	455.0
ROP	ROPER TECHNOLOGIES INC	Technologie	89.712,97	1.0	9814.0	368.0	15.Sept.2030	445.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	89.564,77	1.0	8694.0	426.0	15.Jan.2031	145.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	89.626,01	1.0	9851.0	110.0	15.Sept.2027	310.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	89.471,40	1.0	9871.0	662.0	01.Dez.2034	515.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	89.499,90	1.0	9795.0	407.0	15.März2031	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	89.412,61	1.0	10989.0	434.0	15.Okt.2031	713.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.439,90	1.0	9419.0	294.0	15.Sept.2029	275.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	89.459,89	1.0	10067.0	537.0	15.Feb.2033	500.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	89.363,02	1.0	10313.0	201.0	01.Okt.2028	663.0
CNXC	CONCENTRIX CORP	Technologie	89.380,06	1.0	9089.0	529.0	02.Aug.2033	685.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	89.227,15	1.0	10989.0	400.0	01.Mai2031	750.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	89.242,41	1.0	10369.0	508.0	01.Nov.2032	595.0
V	VISA INC	Technologie	89.283,16	1.0	9825.0	111.0	15.Sept.2027	275.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	89.160,80	1.0	10210.0	654.0	15.Aug.2055	650.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	89.204,47	1.0	9261.0	492.0	15.März2032	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	89.076,81	1.0	10006.0	118.0	15.Okt.2027	440.0
TRGP	TARGA RESOURCES CORP	Energie	89.080,68	1.0	9731.0	415.0	15.Apr.2031	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	89.104,40	1.0	11000.0	566.0	13.Nov.2034	740.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	89.125,38	1.0	9403.0	298.0	01.Okt.2029	260.0
DUK	DUKE ENERGY CORP	Elektroindustrie	88.968,55	1.0	9861.0	102.0	15.Aug.2027	315.0
NXPI	NXP BV	Technologie	89.013,09	1.0	9883.0	543.0	15.Jan.2033	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	89.026,96	1.0	9705.0	646.0	28.Aug.2034	475.0
PLD	PROLOGIS LP	REITS	88.813,44	1.0	9822.0	573.0	15.Juni2033	475.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.718,69	1.0	10066.0	248.0	15.Apr.2029	500.0
KFW	KFW MTN	Government Guaranteed	88.746,32	1.0	9798.0	264.0	15.Mai2029	350.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	88.774,80	1.0	10145.0	127.0	13.Dez.2027	575.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	88.667,29	1.0	8822.0	486.0	15.Nov.2031	245.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	88.560,33	1.0	9783.0	391.0	01.Dez.2030	420.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	88.584,39	1.0	8528.0	555.0	15.Okt.2032	275.0
UNP	UNION PACIFIC CORPORATION	Transport	88.588,40	1.0	9843.0	551.0	20.Jan.2033	450.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	88.618,19	1.0	10346.0	617.0	01.Juni2034	585.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	88.539,95	1.0	9790.0	753.0	18.Juni2036	535.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	88.549,90	1.0	10775.0	619.0	01.Aug.2034	625.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	88.387,30	1.0	10036.0	637.0	15.Juli2034	545.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	88.394,89	1.0	9653.0	674.0	15.März2035	485.0
EFX	EQUIFAX INC	Technologie	88.455,76	1.0	9354.0	350.0	15.Mai2030	310.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	88.383,46	1.0	9924.0	158.0	15.Apr.2028	455.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	88.285,48	1.0	8718.0	501.0	30.Jan.2032	234.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	88.155,85	1.0	9237.0	398.0	01.Dez.2030	313.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	88.113,72	1.0	9724.0	258.0	15.Mai2029	370.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	87.984,73	1.0	9991.0	70.0	15.Jan.2028	500.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	88.044,79	1.0	10270.0	212.0	05.Dez.2028	705.0
KD	KYNDRYL HOLDINGS INC	Technologie	88.050,60	1.0	8303.0	467.0	15.Okt.2031	315.0
SPG	SIMON PROPERTY GROUP LP	REITS	87.919,31	1.0	9251.0	370.0	15.Juli2030	265.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	87.812,63	1.0	9926.0	514.0	09.Sept.2032	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.850,93	1.0	9296.0	353.0	15.Mai2030	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.770,41	1.0	10116.0	259.0	16.Mai2029	505.0
CDW	CDW LLC	Technologie	87.773,82	1.0	9746.0	625.0	22.Aug.2034	555.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	87.781,90	1.0	10148.0	625.0	12.Juni2034	560.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	87.794,26	1.0	9646.0	722.0	01.Nov.2035	495.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.805,45	1.0	10036.0	602.0	01.Apr.2034	575.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	87.652,78	1.0	9732.0	731.0	15.Jan.2036	533.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	87.662,53	1.0	8700.0	433.0	12.März2031	185.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	87.663,80	1.0	10069.0	184.0	15.Juli2028	490.0
ADSK	AUTODESK INC	Technologie	87.665,11	1.0	8743.0	494.0	15.Dez.2031	240.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.575,94	1.0	8698.0	434.0	11.März2031	165.0
VLO	VALERO ENERGY CORPORATION	Energie	87.491,46	1.0	8982.0	485.0	01.Dez.2031	280.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	87.540,34	1.0	8677.0	470.0	12.Aug.2031	175.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	87.545,39	1.0	10069.0	662.0	15.Sept.2055	665.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.555,00	1.0	9756.0	254.0	01.Mai2029	370.0
CTVA	EIDP INC	Grundstoffindustrie	87.396,78	1.0	9196.0	373.0	15.Juli2030	230.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	87.462,89	1.0	10066.0	313.0	07.Feb.2030	495.0
RTX	RTX CORP	Produktionsmittel	87.313,01	1.0	10264.0	226.0	15.Jan.2029	575.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	87.248,89	1.0	9562.0	370.0	15.Sept.2030	380.0
CMI	CUMMINS INC	Zyklische Konsumgüter	87.265,19	1.0	10052.0	604.0	20.Feb.2034	515.0
ET	ENERGY TRANSFER LP	Energie	87.284,92	1.0	10111.0	326.0	01.Apr.2030	520.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	87.142,04	1.0	8754.0	487.0	14.Okt.2031	180.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	87.146,32	1.0	10178.0	625.0	01.Juni2034	545.0
WELL	WELLTOWER OP LLC	REITS	87.160,89	1.0	9171.0	413.0	15.Jan.2031	275.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	87.201,29	1.0	10185.0	258.0	01.Juni2029	540.0
FISV	FISERV INC	Technologie	87.209,92	1.0	10045.0	531.0	02.März2033	560.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	87.139,48	1.0	8652.0	431.0	15.Feb.2031	145.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	87.028,97	1.0	9899.0	332.0	29.Apr.2030	463.0
O	REALTY INCOME CORPORATION	REITS	87.046,38	1.0	9952.0	98.0	15.Aug.2027	395.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	86.898,83	1.0	10145.0	643.0	01.Dez.2034	576.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	86.914,69	1.0	8616.0	471.0	15.Aug.2031	175.0
AVGO	BROADCOM INC	Technologie	86.868,24	1.0	9645.0	742.0	15.Jan.2036	495.0
REG	REGENCY CENTERS LP	REITS	86.780,76	1.0	9606.0	354.0	15.Juni2030	370.0
AON	AON CORP	Versicherung	86.789,38	1.0	10121.0	535.0	28.Feb.2033	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.795,96	1.0	9589.0	165.0	06.Apr.2028	190.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	86.810,06	1.0	9114.0	364.0	15.Juni2030	250.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.660,13	1.0	9440.0	345.0	14.Apr.2030	313.0
VNT	VONTIER CORP	Produktionsmittel	86.627,42	1.0	9029.0	425.0	01.Apr.2031	295.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	86.629,70	1.0	10705.0	594.0	15.Mai2034	688.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	86.493,97	1.0	9778.0	269.0	01.März2030	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	86.499,59	1.0	10724.0	576.0	30.Nov.2033	640.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.518,52	1.0	9975.0	277.0	09.Aug.2029	455.0
ECL	ECOLAB INC	Grundstoffindustrie	86.531,89	1.0	10026.0	320.0	24.März2030	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.555,93	1.0	9798.0	526.0	15.Sept.2032	435.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	86.428,65	1.0	10156.0	226.0	12.Jan.2029	550.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	86.454,39	1.0	8772.0	393.0	15.Sept.2030	145.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	86.347,75	1.0	9958.0	669.0	01.März2035	520.0
NI	NISOURCE INC	Erdgas	86.364,42	1.0	9482.0	289.0	01.Sept.2029	295.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.252,06	1.0	8813.0	423.0	28.Jan.2031	165.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.257,06	1.0	10082.0	152.0	03.März2028	490.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	86.202,56	1.0	9832.0	254.0	15.Mai2029	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	86.204,79	1.0	8715.0	468.0	15.Aug.2031	190.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	86.093,03	1.0	9479.0	205.0	15.Sept.2028	250.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	86.106,48	1.0	9866.0	177.0	19.Juni2028	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.128,48	1.0	9036.0	362.0	01.Juni2030	225.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	86.028,30	1.0	9982.0	155.0	24.März2028	432.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	85.968,29	1.0	9834.0	235.0	01.März2029	420.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.975,01	1.0	9954.0	154.0	10.März2028	445.0
BRO	BROWN & BROWN INC	Versicherung	85.853,70	1.0	10039.0	623.0	11.Juni2034	565.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	85.883,64	1.0	9880.0	601.0	15.Feb.2034	520.0
FITB	FIFTH THIRD BANCORP	Bankwesen	85.884,54	1.0	10201.0	119.0	27.Okt.2028	636.0
AEE	AMEREN CORPORATION	Elektroindustrie	85.656,68	1.0	10011.0	668.0	15.März2035	538.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	85.685,45	1.0	9475.0	522.0	01.Sept.2032	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.571,46	1.0	10004.0	348.0	03.Juni2030	481.0
BRKHEC	PACIFICORP	Elektroindustrie	85.581,34	1.0	10083.0	390.0	15.Feb.2031	530.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	85.592,96	1.0	10062.0	664.0	15.Jan.2035	567.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	85.640,37	1.0	10007.0	771.0	29.Mai2036	485.0
O	REALTY INCOME CORPORATION	REITS	85.520,65	1.0	10016.0	221.0	15.Dez.2028	470.0
TXN	TEXAS INSTRUMENTS INC	Technologie	85.411,65	1.0	9968.0	694.0	23.Mai2035	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.454,74	1.0	9461.0	169.0	15.Apr.2028	130.0
ENBCN	ENBRIDGE INC	Energie	85.460,21	1.0	10013.0	352.0	20.Juni2030	490.0
EXC	EXELON CORPORATION	Elektroindustrie	85.332,86	1.0	10102.0	238.0	15.März2029	515.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	85.354,72	1.0	10083.0	471.0	24.Feb.2032	495.0
VTR	VENTAS REALTY LP	REITS	85.383,24	1.0	9891.0	148.0	01.März2028	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.383,68	1.0	9941.0	118.0	15.Okt.2027	395.0
META	META PLATFORMS INC	Kommunikation	85.398,98	1.0	9851.0	435.0	15.Aug.2031	455.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	85.264,13	1.0	9968.0	347.0	01.Juni2030	465.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	85.290,01	1.0	10026.0	269.0	15.Juli2029	600.0
ROP	ROPER TECHNOLOGIES INC	Technologie	85.309,89	1.0	9832.0	472.0	15.Feb.2032	475.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	85.191,26	1.0	9875.0	99.0	01.Aug.2027	315.0
ADI	ANALOG DEVICES INC	Technologie	85.194,22	1.0	9989.0	617.0	01.Apr.2034	505.0
DLR	DIGITAL REALTY TRUST LP	REITS	85.197,68	1.0	9663.0	272.0	01.Juli2029	360.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	85.226,26	1.0	8826.0	395.0	01.Okt.2030	170.0
EFX	EQUIFAX INC	Technologie	85.127,23	1.0	10065.0	172.0	01.Juni2028	510.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	85.011,81	1.0	9910.0	686.0	15.Mai2035	505.0
FLEX	FLEX LTD	Technologie	85.059,88	1.0	9915.0	334.0	12.Mai2030	488.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	84.908,35	1.0	9920.0	260.0	20.Mai2029	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	84.938,94	1.0	10283.0	695.0	15.Sept.2035	585.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	84.834,04	1.0	9832.0	243.0	15.März2029	400.0
A	AGILENT TECHNOLOGIES INC 144A	Nicht-zyklische Konsumgüter	84.839,59	1.0	9947.0	476.0	15.Jan.2032	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	84.887,22	1.0	9833.0	145.0	07.Feb.2028	340.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.896,23	1.0	9843.0	242.0	11.März2029	405.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	84.746,65	1.0	9310.0	333.0	01.März2030	275.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.768,46	1.0	10199.0	246.0	19.Apr.2029	550.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.803,07	1.0	8840.0	425.0	01.März2031	225.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	84.660,36	1.0	9820.0	737.0	15.Apr.2036	530.0
NI	NISOURCE INC	Erdgas	84.696,76	1.0	9873.0	747.0	18.Mai2036	530.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	84.733,57	1.0	10136.0	568.0	01.Juni2033	535.0
CBT	CABOT CORPORATION	Grundstoffindustrie	84.735,51	1.0	9941.0	502.0	30.Juni2032	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	84.588,64	1.0	9684.0	710.0	28.Jan.2041	561.0
COP	CONOCOPHILLIPS	Energie	84.614,04	1.0	10555.0	515.0	15.Okt.2032	590.0
CAS	CALIFORNIA ST	Local Authority	84.591,16	1.0	9816.0	359.0	01.Apr.2033	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.531,92	1.0	9938.0	504.0	15.Juli2032	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	84.545,26	1.0	9961.0	454.0	01.Nov.2031	475.0
VRSK	VERISK ANALYTICS INC	Technologie	84.551,97	1.0	9882.0	629.0	05.Juni2034	525.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	84.408,66	1.0	9731.0	567.0	15.Mai2033	465.0
EXC	EXELON CORPORATION	Elektroindustrie	84.476,44	1.0	10123.0	694.0	15.Juni2035	563.0
D	DOMINION ENERGY INC	Elektroindustrie	84.477,27	1.0	9872.0	752.0	15.Juni2036	535.0
CNA	CNA FINANCIAL CORP	Versicherung	84.477,83	1.0	9715.0	694.0	15.Aug.2035	520.0
MSFT	MICROSOFT CORPORATION	Technologie	84.341,11	1.0	8831.0	394.0	15.Sept.2030	135.0
STT	STATE STREET CORP	Bankwesen	84.159,51	1.0	9779.0	734.0	24.Apr.2037	509.0
MAS	MASCO CORP	Produktionsmittel	84.218,84	1.0	8779.0	425.0	15.Feb.2031	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	84.232,75	1.0	9902.0	95.0	12.Juli2027	336.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	84.236,81	1.0	9782.0	371.0	01.Okt.2030	425.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	84.103,91	1.0	10183.0	258.0	01.Juni2029	540.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	84.115,51	1.0	9835.0	219.0	08.Dez.2028	520.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.018,46	1.0	8800.0	487.0	09.Nov.2031	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	84.057,78	1.0	10424.0	526.0	29.Nov.2032	588.0
ROP	ROPER TECHNOLOGIES INC	Technologie	83.907,05	1.0	8665.0	428.0	15.Feb.2031	175.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	83.922,80	1.0	9867.0	478.0	15.Jan.2032	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	83.976,89	1.0	10028.0	99.0	15.Aug.2027	495.0
CTVA	EIDP INC	Grundstoffindustrie	83.979,30	1.0	9793.0	564.0	15.Mai2033	480.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	83.986,70	1.0	9848.0	133.0	15.Dez.2027	338.0
INTC	INTEL CORPORATION	Technologie	83.852,74	1.0	10019.0	394.0	21.Feb.2031	500.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	83.877,60	1.0	10193.0	177.0	21.Juli2028	588.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	83.761,98	1.0	9701.0	408.0	02.März2031	400.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	83.781,20	1.0	9852.0	278.0	16.Juli2029	425.0
LDOS	LEIDOS INC	Technologie	83.666,16	1.0	9764.0	339.0	15.Mai2030	438.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	83.671,59	1.0	9631.0	731.0	15.Feb.2036	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	83.685,94	1.0	9717.0	618.0	10.Jan.2034	490.0
D	DOMINION ENERGY INC	Elektroindustrie	83.701,36	1.0	8808.0	464.0	15.Aug.2031	225.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	83.713,54	1.0	10278.0	486.0	15.Juni2032	590.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	83.728,63	1.0	9930.0	102.0	12.Aug.2027	360.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	83.593,15	1.0	10071.0	139.0	01.Feb.2028	530.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.610,91	1.0	10442.0	186.0	15.Juli2028	690.0
KD	KYNDRYL HOLDINGS INC	Technologie	83.634,50	1.0	9433.0	213.0	15.Okt.2028	270.0
XEL	XCEL ENERGY INC	Elektroindustrie	83.528,12	1.0	8750.0	486.0	15.Nov.2031	235.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	83.417,05	1.0	10320.0	209.0	27.Nov.2028	730.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.424,89	1.0	8716.0	477.0	15.Sept.2031	188.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.331,60	1.0	8793.0	475.0	10.Sept.2031	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.372,86	1.0	10058.0	596.0	15.Feb.2034	545.0
R	RYDER SYSTEM INC MTN	Transport	83.399,93	1.0	10339.0	212.0	01.Dez.2028	630.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	83.198,46	1.0	9128.0	417.0	15.Feb.2031	270.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	83.202,39	1.0	9695.0	337.0	01.Mai2030	425.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	83.222,04	1.0	8890.0	393.0	01.Okt.2030	195.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	83.233,62	1.0	9972.0	376.0	25.Jan.2031	625.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	83.108,55	1.0	10285.0	677.0	15.Mai2035	575.0
ENBCN	ENBRIDGE INC	Energie	83.136,79	1.0	10284.0	208.0	15.Nov.2028	600.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	83.140,85	1.0	9969.0	349.0	15.Juni2030	495.0
C	CITIGROUP INC	Bankwesen	83.147,87	1.0	10284.0	533.0	22.Feb.2033	588.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	83.008,30	1.0	9846.0	146.0	15.Feb.2028	360.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	83.056,27	1.0	9804.0	495.0	13.Mai2032	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.074,83	1.0	9684.0	731.0	12.Nov.2035	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.930,67	1.0	9502.0	486.0	15.März2032	405.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	82.956,39	1.0	10122.0	385.0	30.Jan.2031	525.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	82.987,36	1.0	10100.0	267.0	15.Aug.2029	635.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	82.831,63	1.0	8716.0	505.0	15.Jan.2032	220.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	82.761,86	1.0	10633.0	550.0	15.Mai2033	638.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	82.710,48	1.0	10204.0	289.0	04.Nov.2029	640.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.588,67	1.0	10119.0	656.0	15.März2035	589.0
OVV	OVINTIV INC	Energie	82.627,40	1.0	10450.0	558.0	15.Juli2033	625.0
TRMB	TRIMBLE INC	Technologie	82.520,46	1.0	10368.0	527.0	15.März2033	610.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	82.521,29	1.0	10106.0	218.0	15.Apr.2029	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.531,82	1.0	10126.0	149.0	15.März2028	550.0
MU	MICRON TECHNOLOGY INC	Technologie	82.415,96	1.0	8887.0	515.0	15.Apr.2032	270.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.451,52	1.0	9636.0	167.0	15.Apr.2028	245.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	82.495,27	1.0	9368.0	331.0	01.März2030	295.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	82.344,78	1.0	8910.0	486.0	24.Nov.2031	260.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	82.345,43	1.0	9680.0	729.0	15.Jan.2036	538.0
CMI	CUMMINS INC	Zyklische Konsumgüter	82.401,15	1.0	9965.0	168.0	09.Mai2028	425.0
C	CITIGROUP INC	Bankwesen	82.294,61	1.0	10764.0	488.0	15.Juni2032	663.0
TCN	TELUS CORPORATION	Kommunikation	82.174,25	1.0	9893.0	109.0	15.Sept.2027	370.0
DELL	DELL INTERNATIONAL LLC	Technologie	82.181,32	1.0	10112.0	476.0	01.Apr.2032	530.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	82.206,33	1.0	9295.0	354.0	20.Mai2030	282.0
JPM	JPMORGAN CHASE & CO	Bankwesen	82.084,21	1.0	11388.0	342.0	01.Sept.2030	875.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	82.095,95	1.0	9763.0	241.0	15.März2029	370.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	82.132,31	1.0	9656.0	396.0	15.Jan.2031	510.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	82.006,21	1.0	11281.0	454.0	15.März2032	775.0
EXR	EXTRA SPACE STORAGE LP	REITS	82.013,54	1.0	9998.0	593.0	01.Feb.2034	540.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	82.032,39	1.0	10015.0	566.0	01.Aug.2033	510.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	82.038,07	1.0	9645.0	772.0	14.Jan.2036	413.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.043,09	1.0	9282.0	486.0	01.März2032	385.0
OC	OWENS CORNING	Produktionsmittel	82.070,61	1.0	10203.0	624.0	15.Juni2034	570.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	81.929,41	1.0	9809.0	472.0	15.März2032	525.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	81.991,29	1.0	10322.0	417.0	15.Juni2031	580.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	81.839,07	1.0	10101.0	329.0	06.Mai2030	625.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	81.860,16	1.0	9890.0	605.0	14.Feb.2034	500.0
ES	EVERSOURCE ENERGY	Elektroindustrie	81.902,37	1.0	10082.0	600.0	01.Jan.2034	550.0
ORCL	ORACLE CORPORATION	Technologie	81.906,96	1.0	9896.0	168.0	06.Mai2028	450.0
FITB	FIFTH THIRD BANCORP	Bankwesen	81.761,15	1.0	10215.0	384.0	29.Jan.2032	563.0
BXP	BOSTON PROPERTIES LP	REITS	81.782,21	1.0	9594.0	271.0	21.Juni2029	340.0
ESNT	ESSENT GROUP LTD	Versicherung	81.610,71	1.0	10297.0	263.0	01.Juli2029	625.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	81.614,20	1.0	9947.0	351.0	30.Juli2035	540.0
O	REALTY INCOME CORPORATION	REITS	81.521,51	1.0	8833.0	569.0	15.Dez.2032	285.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	81.535,11	1.0	10081.0	681.0	07.Mai2035	545.0
TRGP	TARGA RESOURCES CORP	Energie	81.568,59	1.0	10677.0	589.0	30.März2034	650.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	81.437,06	1.0	9172.0	475.0	15.Feb.2032	438.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	81.465,82	1.0	9929.0	227.0	31.Jan.2029	538.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	81.496,01	1.0	10151.0	319.0	01.Apr.2035	510.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	81.339,03	1.0	9989.0	635.0	13.Juni2034	510.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	81.362,72	1.0	10049.0	424.0	22.Juli2032	506.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	81.255,53	1.0	10022.0	518.0	11.Okt.2032	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.186,13	1.0	9033.0	426.0	15.März2031	255.0
LRCX	LAM RESEARCH CORPORATION	Technologie	81.201,81	1.0	9004.0	369.0	15.Juni2030	190.0
TDY	TELEDYNE FLIR LLC	Technologie	81.232,59	1.0	9114.0	371.0	01.Aug.2030	250.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	81.089,23	1.0	10062.0	302.0	25.Nov.2029	487.0
JBL	JABIL INC	Technologie	81.099,98	1.0	9657.0	539.0	01.Feb.2033	475.0
META	META PLATFORMS INC	Kommunikation	81.078,29	1.0	10048.0	337.0	15.Mai2030	480.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	80.926,21	1.0	10055.0	235.0	01.März2029	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.844,45	1.0	9083.0	502.0	15.März2032	300.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	80.851,89	1.0	9420.0	294.0	15.Sept.2029	265.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	80.857,58	1.0	9379.0	327.0	15.Feb.2030	310.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	80.887,15	1.0	9632.0	332.0	01.Apr.2030	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	80.891,95	1.0	9970.0	109.0	16.Sept.2027	412.0
SPG	SIMON PROPERTY GROUP LP	REITS	80.507,80	1.0	8943.0	418.0	01.Feb.2031	220.0
VTR	VENTAS REALTY LP	REITS	80.514,46	1.0	10162.0	630.0	01.Juli2034	563.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	80.515,77	1.0	10312.0	222.0	15.Jan.2029	775.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	80.531,28	1.0	9794.0	650.0	03.Okt.2034	500.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.536,81	1.0	8896.0	439.0	01.Mai2031	240.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.540,17	1.0	10324.0	204.0	01.Nov.2028	620.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	80.562,30	1.0	9337.0	324.0	01.Feb.2030	300.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	80.579,86	1.0	10140.0	194.0	15.Sept.2028	550.0
FISV	FISERV INC	Technologie	80.466,42	1.0	10094.0	188.0	21.Aug.2028	538.0
VMW	VMWARE LLC	Technologie	80.341,05	1.0	9958.0	335.0	15.Mai2030	470.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.347,79	1.0	10548.0	204.0	30.Okt.2029	741.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	80.354,36	1.0	9341.0	239.0	15.Jan.2029	200.0
OKE	ONEOK INC	Energie	80.356,49	1.0	9894.0	236.0	15.März2029	435.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	80.271,66	1.0	9943.0	255.0	07.Mai2029	449.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	80.276,91	1.0	9872.0	189.0	20.Aug.2028	390.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	80.321,92	1.0	9429.0	229.0	10.Dez.2028	190.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	80.094,34	1.0	9869.0	195.0	15.Sept.2028	410.0
O	REALTY INCOME CORPORATION	REITS	80.102,29	1.0	9878.0	682.0	15.Apr.2035	513.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	80.153,64	1.0	9801.0	566.0	04.Mai2033	450.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	79.932,61	1.0	9664.0	298.0	01.Nov.2029	380.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	79.945,70	1.0	10062.0	666.0	17.März2035	550.0
GPN	GLOBAL PAYMENTS INC	Technologie	79.984,37	1.0	9806.0	539.0	15.März2033	540.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	79.987,53	1.0	9917.0	750.0	08.Juli2036	550.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	79.992,77	1.0	9909.0	162.0	01.Mai2028	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	79.911,76	1.0	9857.0	723.0	21.Apr.2037	533.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.765,42	1.0	9028.0	359.0	15.Mai2030	200.0
MA	MASTERCARD INC	Technologie	79.775,83	1.0	9966.0	142.0	15.Jan.2028	410.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.793,06	1.0	9313.0	345.0	13.Apr.2030	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	79.818,02	1.0	9896.0	426.0	15.Mai2031	450.0
BXP	BOSTON PROPERTIES LP	REITS	79.828,13	1.0	9291.0	336.0	15.März2030	290.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.682,78	1.0	9014.0	402.0	15.Nov.2030	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	79.708,73	1.0	9840.0	154.0	15.März2028	355.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.727,13	1.0	10813.0	276.0	15.Sept.2029	750.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	79.647,63	1.0	9768.0	403.0	20.Feb.2031	450.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.648,02	1.0	9307.0	348.0	01.Mai2030	288.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	79.649,52	1.0	9914.0	477.0	15.Jan.2032	475.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	79.650,44	1.0	9646.0	258.0	03.Mai2029	315.0
GATX	GATX CORPORATION	Finanzunternehmen	79.533,24	1.0	10394.0	593.0	15.März2034	605.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	79.534,47	1.0	9855.0	337.0	31.Mai2030	625.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	79.556,01	1.0	9988.0	141.0	01.Feb.2028	450.0
GEV	GE VERNOVA INC	Produktionsmittel	79.570,18	1.0	9721.0	731.0	04.Feb.2036	488.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	79.585,66	1.0	9329.0	316.0	01.Dez.2029	250.0
ENBCN	ENBRIDGE INC	Energie	79.477,08	1.0	9929.0	93.0	15.Juli2027	370.0
CVX	CHEVRON USA INC	Energie	79.501,24	1.0	9932.0	139.0	15.Jan.2028	385.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.403,80	1.0	9718.0	738.0	15.März2036	495.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.423,66	1.0	9834.0	491.0	09.Mai2032	475.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	79.291,84	1.0	9816.0	754.0	15.Juni2036	520.0
MA	MASTERCARD INC	Technologie	79.335,41	1.0	10013.0	152.0	15.März2028	455.0
ECL	ECOLAB INC	Grundstoffindustrie	79.336,34	1.0	8715.0	505.0	01.Feb.2032	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.200,66	1.0	9633.0	280.0	15.Aug.2029	338.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	79.210,52	1.0	9720.0	735.0	15.März2036	510.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	79.218,48	1.0	10087.0	259.0	01.Juni2029	505.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	79.223,05	1.0	9704.0	393.0	25.Feb.2032	495.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	79.242,14	1.0	10069.0	298.0	15.Nov.2029	500.0
EQR	ERP OPERATING LP	REITS	79.251,88	1.0	9533.0	276.0	01.Juli2029	300.0
SUCN	SUNCOR ENERGY INC	Energie	79.259,35	1.0	10348.0	654.0	01.Dez.2034	595.0
HST	HOST HOTELS & RESORTS LP	REITS	79.146,35	1.0	9503.0	314.0	15.Dez.2029	338.0
OKE	ONEOK INC	Energie	79.158,65	1.0	10444.0	510.0	15.Nov.2032	610.0
GXO	GXO LOGISTICS INC	Transport	79.067,79	1.0	10409.0	598.0	06.Mai2034	650.0
EFX	EQUIFAX INC	Technologie	79.081,14	1.0	9972.0	284.0	15.Sept.2029	480.0
MA	MASTERCARD INC	Technologie	79.085,09	1.0	9871.0	149.0	26.Feb.2028	350.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	78.934,91	1.0	8783.0	584.0	15.Apr.2033	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	78.941,24	1.0	10361.0	657.0	15.Apr.2035	625.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	78.952,94	1.0	9783.0	164.0	15.Apr.2028	325.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	79.000,65	1.0	9873.0	242.0	01.Apr.2029	420.0
KRC	KILROY REALTY LP	REITS	79.001,37	1.0	9692.0	275.0	15.Aug.2029	425.0
AAT	AMERICAN ASSETS TRUST LP	REITS	78.916,85	1.0	9126.0	406.0	01.Feb.2031	338.0
NJSDEV	NJ ST EDA PENSION	Local Authority	78.910,48	1.0	10344.0	116.0	15.Feb.2029	742.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	78.783,82	1.0	9413.0	342.0	06.Apr.2030	275.0
BBDC	BARINGS BDC INC	Finanzunternehmen	78.784,74	1.0	10203.0	224.0	15.Feb.2029	700.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	78.838,16	1.0	9480.0	360.0	30.Juni2030	340.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	78.745,72	1.0	10048.0	675.0	15.März2035	515.0
OKE	ONEOK INC	Energie	78.760,26	1.0	9592.0	286.0	01.Sept.2029	340.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.616,34	1.0	9757.0	257.0	15.Mai2029	390.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	78.621,04	1.0	9106.0	693.0	15.März2035	413.0
NTAP	NETAPP INC	Technologie	78.544,48	1.0	10140.0	662.0	17.März2035	570.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.556,57	1.0	10273.0	666.0	15.März2035	580.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	78.441,35	1.0	10186.0	516.0	01.Feb.2034	582.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	78.446,64	1.0	10485.0	507.0	01.März2053	675.0
HUM	HUMANA INC	Versicherung	78.464,79	1.0	10235.0	527.0	01.März2033	588.0
STT	STATE STREET CORP	Bankwesen	78.475,97	1.0	10233.0	215.0	21.Nov.2029	568.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.480,04	1.0	10327.0	204.0	01.Nov.2028	625.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	78.377,22	1.0	10442.0	575.0	15.Juli2033	575.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	78.383,15	1.0	9058.0	351.0	24.Apr.2030	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.383,61	1.0	10248.0	354.0	07.Sept.2030	550.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	78.398,10	1.0	9558.0	389.0	31.Jan.2031	513.0
HUM	HUMANA INC	Versicherung	78.419,92	1.0	10249.0	594.0	15.März2034	595.0
GXO	GXO LOGISTICS INC	Transport	78.303,07	1.0	10312.0	248.0	06.Mai2029	625.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	78.305,54	1.0	9889.0	356.0	01.Juli2030	438.0
GWW	WW GRAINGER INC	Produktionsmittel	78.331,98	1.0	9637.0	658.0	15.Sept.2034	445.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	78.219,17	1.0	11021.0	474.0	01.Mai2032	700.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	78.226,09	1.0	9579.0	655.0	15.März2035	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	78.245,78	1.0	10126.0	362.0	31.Jan.2056	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	78.047,62	1.0	10206.0	198.0	14.Sept.2028	572.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	78.063,47	1.0	9749.0	550.0	13.Jan.2033	457.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	77.941,15	1.0	10237.0	201.0	15.Okt.2028	588.0
ADI	ANALOG DEVICES INC	Technologie	77.992,86	1.0	9958.0	178.0	15.Juni2028	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	77.997,39	1.0	9186.0	504.0	15.März2032	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	77.886,85	1.0	10376.0	526.0	15.Jan.2033	615.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.902,49	1.0	8612.0	532.0	20.Apr.2032	175.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	77.926,76	1.0	10071.0	261.0	23.Juli2029	650.0
ADBE	ADOBE INC	Technologie	77.839,71	1.0	9834.0	619.0	04.Apr.2034	495.0
JBL	JABIL INC	Technologie	77.721,62	1.0	9140.0	411.0	15.Jan.2031	300.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	77.721,72	1.0	9537.0	685.0	05.März2035	475.0
VLTO	VERALTO CORP	Produktionsmittel	77.602,69	1.0	10162.0	573.0	18.Sept.2033	545.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	77.620,25	1.0	10165.0	321.0	02.Apr.2030	615.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	77.637,06	1.0	10164.0	237.0	15.März2029	540.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.651,70	1.0	9558.0	661.0	18.Sept.2034	438.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	77.663,66	1.0	10169.0	707.0	15.Sept.2035	538.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.549,56	1.0	10019.0	147.0	24.Feb.2028	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	77.575,91	1.0	10172.0	198.0	01.Okt.2028	565.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	77.437,75	1.0	10125.0	537.0	03.März2033	525.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	77.437,79	1.0	9082.0	363.0	01.Juni2030	210.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.443,32	1.0	10135.0	319.0	15.März2030	550.0
AEP	AEP TEXAS INC	Elektroindustrie	77.453,78	1.0	10224.0	615.0	15.Mai2034	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	77.495,01	1.0	10139.0	192.0	07.Sept.2028	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.502,18	1.0	9047.0	432.0	15.Apr.2031	270.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	77.279,81	1.0	10362.0	528.0	01.März2033	580.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.293,18	1.0	8964.0	366.0	01.Juni2030	170.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	77.295,16	1.0	10127.0	601.0	28.März2034	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	77.326,10	1.0	10109.0	233.0	22.Feb.2029	490.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	77.190,18	1.0	10216.0	486.0	01.Juni2032	560.0
SWX	SOUTHWEST GAS CORP	Erdgas	77.190,97	1.0	9508.0	486.0	15.März2032	405.0
SBRA	SABRA HEALTH CARE LP	REITS	77.192,52	1.0	9038.0	480.0	01.Dez.2031	320.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	77.214,40	1.0	10108.0	193.0	08.Sept.2028	510.0
INTU	INTUIT INC	Technologie	77.110,09	1.0	10103.0	195.0	15.Sept.2028	513.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	77.123,39	1.0	10223.0	341.0	14.Juni2030	600.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	77.134,05	1.0	10075.0	232.0	15.Feb.2029	488.0
EXC	EXELON CORPORATION	Elektroindustrie	77.182,87	1.0	9600.0	696.0	15.Juni2035	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	77.186,18	1.0	10099.0	239.0	27.Feb.2029	485.0
EXC	EXELON CORPORATION	Elektroindustrie	77.060,03	1.0	10085.0	604.0	15.März2034	545.0
TRGP	TARGA RESOURCES CORP	Energie	77.069,43	1.0	10320.0	230.0	01.März2029	615.0
WPC	WP CAREY INC	REITS	77.078,15	1.0	8955.0	416.0	01.Feb.2031	240.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	76.944,59	1.0	10084.0	195.0	15.Sept.2028	505.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	76.955,86	1.0	10253.0	662.0	15.Jan.2035	580.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	76.964,22	1.0	10065.0	315.0	28.Feb.2030	500.0
LDOS	LEIDOS INC	Technologie	76.976,90	1.0	10078.0	470.0	15.März2032	540.0
SRE	SEMPRA (30NC5)	Erdgas	77.005,01	1.0	10067.0	302.0	01.Apr.2055	663.0
CAS	CALIFORNIA ST	Local Authority	76.978,72	1.0	10067.0	711.0	01.Sept.2035	510.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	76.858,21	1.0	10064.0	307.0	15.Dez.2029	500.0
MA	MASTERCARD INC	Technologie	76.860,01	1.0	10071.0	149.0	09.März2028	488.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	76.870,39	1.0	8972.0	432.0	01.Apr.2031	235.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.871,23	1.0	10049.0	605.0	01.März2034	520.0
SW	WRKCO INC	Grundstoffindustrie	76.875,26	1.0	9552.0	505.0	01.Juni2032	420.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	76.896,26	1.0	10034.0	230.0	08.Feb.2029	487.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	76.924,16	1.0	10046.0	394.0	15.Feb.2031	490.0
BRKHEC	PACIFICORP	Elektroindustrie	76.790,45	1.0	10065.0	546.0	15.Apr.2033	545.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	76.795,69	1.0	10043.0	234.0	01.März2029	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	76.798,00	1.0	9985.0	656.0	31.Jan.2035	540.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	76.810,67	1.0	10176.0	683.0	09.Juni2035	575.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.811,39	1.0	9561.0	172.0	01.Mai2028	185.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	76.820,40	1.0	10104.0	669.0	24.Apr.2035	579.0
MCO	MOODYS CORPORATION	Technologie	76.853,09	1.0	9913.0	225.0	01.Feb.2029	425.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	76.617,29	1.0	9941.0	111.0	15.Sept.2028	404.0
HEI	HEICO CORP	Produktionsmittel	76.658,98	1.0	10113.0	183.0	01.Aug.2028	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.674,01	1.0	10025.0	144.0	15.Feb.2028	460.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.549,32	1.0	10116.0	626.0	17.Mai2034	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.552,74	1.0	10314.0	366.0	04.Okt.2030	585.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	76.577,58	1.0	10160.0	258.0	15.Juni2029	515.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	76.588,94	1.0	9983.0	503.0	23.Juli2032	465.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.589,68	1.0	10064.0	244.0	01.Apr.2029	488.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	76.457,31	1.0	10187.0	528.0	15.Jan.2033	540.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	76.473,42	1.0	10026.0	323.0	15.März2030	490.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	76.482,98	1.0	10099.0	562.0	15.Aug.2033	550.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.484,85	1.0	10044.0	155.0	30.März2028	505.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	76.512,05	1.0	10225.0	271.0	01.Aug.2029	545.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	76.517,49	1.0	9996.0	236.0	15.März2029	595.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	76.380,74	1.0	10043.0	638.0	15.Juli2034	540.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	76.385,34	1.0	9974.0	230.0	05.Feb.2029	460.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	76.411,22	1.0	9992.0	661.0	15.März2035	565.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	76.275,22	1.0	10726.0	508.0	15.Okt.2032	645.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	76.288,82	1.0	9078.0	492.0	15.Jan.2032	315.0
LDOS	LEIDOS INC	Technologie	76.300,97	1.0	9982.0	665.0	15.März2035	550.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	76.301,01	1.0	9904.0	676.0	01.Aug.2035	575.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	76.314,76	1.0	9958.0	314.0	01.Feb.2030	463.0
MA	MASTERCARD INC	Technologie	76.315,98	1.0	9999.0	546.0	09.März2033	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.319,47	1.0	9982.0	233.0	15.Feb.2029	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	76.331,04	1.0	9998.0	282.0	11.Sept.2030	500.0
PSD	PUGET ENERGY INC	Elektroindustrie	76.341,34	1.0	9980.0	659.0	15.März2035	572.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	76.197,32	1.0	10013.0	328.0	30.März2030	480.0
MMM	3M CO	Produktionsmittel	76.225,02	1.0	9985.0	674.0	15.März2035	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.254,40	1.0	10117.0	263.0	15.Juni2029	515.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	76.261,47	1.0	9956.0	692.0	01.Sept.2035	550.0
CVX	CHEVRON USA INC	Energie	76.268,57	1.0	10042.0	486.0	15.Apr.2032	482.0
WPC	WP CAREY INC	REITS	76.116,89	1.0	9753.0	274.0	15.Juli2029	385.0
AMAT	APPLIED MATERIALS INC	Technologie	76.139,29	1.0	9997.0	705.0	01.Okt.2035	510.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.143,59	1.0	9934.0	607.0	08.Feb.2034	485.0
NI	NISOURCE INC	Erdgas	76.156,71	1.0	10127.0	267.0	01.Juli2029	520.0
PERU	PERU (REPUBLIC OF)	Sovereigns	76.157,30	1.0	9988.0	105.0	25.Aug.2027	413.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	76.028,83	1.0	9950.0	280.0	16.Aug.2029	438.0
FITB	COMERICA BANK	Bankwesen	76.036,10	1.0	9923.0	506.0	25.Aug.2033	533.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	75.963,56	1.0	10021.0	336.0	02.Mai2031	497.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	75.964,39	1.0	9903.0	694.0	15.Aug.2035	525.0
CVX	CHEVRON USA INC	Energie	75.974,69	1.0	9953.0	191.0	13.Aug.2028	405.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.999,14	1.0	10060.0	627.0	01.Juni2034	535.0
DXC	DXC TECHNOLOGY CO	Technologie	76.001,90	1.0	9418.0	205.0	15.Sept.2028	238.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	76.007,91	1.0	9936.0	670.0	01.März2035	515.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.865,78	1.0	9930.0	190.0	15.Aug.2028	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.872,81	1.0	9936.0	324.0	05.März2030	480.0
BNL	BROADSTONE NET LEASE LLC	REITS	75.888,46	1.0	8838.0	467.0	15.Sept.2031	260.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.891,60	1.0	9991.0	113.0	08.Okt.2027	450.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	75.897,91	1.0	9644.0	354.0	01.Sept.2031	350.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	75.903,13	1.0	10022.0	581.0	15.Nov.2033	545.0
ALLY	ALLY FINANCIAL INC	Bankwesen	75.904,48	1.0	9440.0	218.0	02.Nov.2028	220.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	75.910,31	1.0	10105.0	676.0	09.Jan.2035	535.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	75.912,13	1.0	9973.0	261.0	05.Apr.2034	510.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	75.913,12	1.0	9883.0	691.0	06.Aug.2035	525.0
DIS	WALT DISNEY CO	Kommunikation	75.922,36	1.0	10786.0	656.0	15.Dez.2034	620.0
MCO	MOODYS CORPORATION	Technologie	75.789,59	1.0	9876.0	635.0	05.Aug.2034	500.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	75.812,44	1.0	10036.0	659.0	01.Dez.2034	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.815,50	1.0	9972.0	249.0	06.Apr.2029	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	75.816,81	1.0	9904.0	627.0	01.Juni2034	530.0
R	RYDER SYSTEM INC MTN	Transport	75.826,82	1.0	10044.0	303.0	01.Dez.2029	490.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	75.828,12	1.0	9887.0	695.0	15.Aug.2035	520.0
APP	APPLOVIN CORP	Kommunikation	75.838,31	1.0	10042.0	302.0	01.Dez.2029	513.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.700,93	1.0	9898.0	641.0	01.Sept.2034	505.0
O	REALTY INCOME CORPORATION	REITS	75.767,73	1.0	9569.0	183.0	15.Juni2028	220.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.768,12	1.0	9419.0	207.0	15.Sept.2028	150.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	75.772,48	1.0	9950.0	673.0	02.Apr.2035	510.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	75.773,38	1.0	8860.0	396.0	14.Okt.2030	203.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	75.615,53	1.0	9942.0	406.0	21.Apr.2031	568.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	75.615,65	1.0	9941.0	110.0	15.Sept.2027	405.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.617,74	1.0	10017.0	686.0	06.Juni2036	532.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	75.626,27	1.0	10078.0	315.0	16.Jan.2031	520.0
TRV	TRAVELERS COMPANIES INC	Versicherung	75.638,68	1.0	9838.0	693.0	24.Juli2035	505.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.639,93	1.0	9333.0	327.0	01.Feb.2030	260.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.667,77	1.0	9908.0	641.0	15.Sept.2034	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.687,07	1.0	9983.0	452.0	01.Nov.2031	495.0
NXPI	NXP BV	Technologie	75.693,17	1.0	9872.0	695.0	19.Aug.2035	525.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.547,17	1.0	9902.0	734.0	23.März2036	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.554,78	1.0	9880.0	359.0	15.Aug.2030	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.589,60	1.0	9886.0	400.0	12.Feb.2031	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.593,32	1.0	8930.0	390.0	23.Sept.2030	214.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	75.604,92	1.0	9290.0	355.0	01.Juni2030	325.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.608,79	1.0	9423.0	317.0	15.Dez.2029	290.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	75.457,91	1.0	9424.0	490.0	25.März2032	400.0
ES	EVERSOURCE ENERGY	Elektroindustrie	75.481,31	1.0	8809.0	383.0	15.Aug.2030	165.0
PNC	PNC BANK NA	Bankwesen	75.503,03	1.0	9871.0	188.0	26.Juli2028	405.0
EVRG	EVERGY METRO INC	Elektroindustrie	75.513,82	1.0	9848.0	697.0	15.Aug.2035	513.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.518,69	1.0	9918.0	241.0	16.März2029	440.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.380,90	1.0	9872.0	235.0	15.Feb.2029	415.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	75.383,54	1.0	9998.0	690.0	15.Juni2035	550.0
BRO	BROWN & BROWN INC	Versicherung	75.397,66	1.0	9897.0	236.0	15.März2029	450.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.417,03	1.0	9895.0	406.0	16.März2031	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.438,07	1.0	10042.0	141.0	07.Jan.2028	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	75.282,43	1.0	9810.0	637.0	01.Aug.2034	485.0
FR	FIRST INDUSTRIAL LP	REITS	75.297,85	1.0	10032.0	394.0	15.Jan.2031	525.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	75.315,44	1.0	9944.0	737.0	01.Juni2036	570.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	75.320,87	1.0	9897.0	244.0	19.März2030	434.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	75.345,11	1.0	9971.0	424.0	22.Mai2031	465.0
BRO	BROWN & BROWN INC	Versicherung	75.205,16	1.0	9992.0	179.0	23.Juni2028	470.0
HEI	HEICO CORP	Produktionsmittel	75.206,76	1.0	10022.0	439.0	01.Aug.2031	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.210,66	1.0	9939.0	423.0	01.Juni2031	495.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.218,60	1.0	9848.0	732.0	16.März2036	525.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	75.221,93	1.0	9969.0	0.0	02.Juni2029	455.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.236,97	1.0	9969.0	263.0	05.Juni2030	504.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	75.251,71	1.0	9832.0	403.0	01.März2031	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.262,83	1.0	9870.0	285.0	05.Sept.2029	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	75.268,53	1.0	10036.0	96.0	20.Juli2028	502.0
ADBE	ADOBE INC	Technologie	75.141,21	1.0	10014.0	672.0	17.Jan.2035	530.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	75.150,44	1.0	9838.0	670.0	15.März2035	525.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	75.156,95	1.0	9919.0	397.0	15.Mai2056	563.0
HEI	HEICO CORP	Produktionsmittel	75.169,82	1.0	10017.0	763.0	01.Aug.2036	540.0
AES	AES CORPORATION (THE)	Elektroindustrie	75.186,61	1.0	10098.0	465.0	15.März2032	580.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.190,85	1.0	9954.0	344.0	23.Mai2030	450.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	75.191,14	1.0	8660.0	470.0	01.Sept.2031	215.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	75.039,60	1.0	10005.0	276.0	23.Juli2030	496.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	75.067,67	1.0	9982.0	351.0	01.Juli2030	520.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	75.079,06	1.0	9569.0	157.0	05.März2028	150.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	75.083,04	1.0	9767.0	228.0	28.Jan.2029	510.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.097,13	1.0	9862.0	408.0	23.März2031	466.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	75.099,65	1.0	9831.0	702.0	15.Sept.2035	525.0
VRSK	VERISK ANALYTICS INC	Technologie	74.948,62	1.0	9850.0	238.0	15.März2029	413.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.957,77	1.0	9929.0	424.0	02.Juni2032	488.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.967,69	1.0	9871.0	412.0	15.Apr.2031	483.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	74.973,08	1.0	9923.0	123.0	15.Nov.2027	405.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	74.977,89	1.0	9782.0	395.0	31.Jan.2031	455.0
NI	NISOURCE INC	Erdgas	74.978,60	1.0	9915.0	422.0	18.Mai2031	475.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	74.980,52	1.0	9990.0	431.0	15.Juli2031	520.0
MA	MASTERCARD INC	Technologie	74.987,08	1.0	8788.0	492.0	18.Nov.2031	200.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	74.993,52	1.0	9942.0	403.0	15.Juni2056	588.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	74.866,32	1.0	9298.0	303.0	02.Okt.2029	200.0
AFL	AFLAC INCORPORATED	Versicherung	74.868,88	1.0	9888.0	751.0	14.Mai2036	515.0
SPGI	S&P GLOBAL INC	Technologie	74.870,36	1.0	9325.0	316.0	01.Dez.2029	250.0
HP	HELMERICH AND PAYNE INC	Energie	74.876,47	1.0	8932.0	467.0	29.Sept.2031	290.0
CNA	CNA FINANCIAL CORP	Versicherung	74.906,09	1.0	10069.0	561.0	15.Juni2033	550.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	74.908,74	1.0	10550.0	250.0	01.Mai2029	688.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	74.933,14	1.0	9795.0	359.0	15.Aug.2030	455.0
SPGI	S&P GLOBAL INC	Technologie	74.936,45	1.0	9898.0	249.0	01.Mai2029	425.0
DHI	D R HORTON INC	Zyklische Konsumgüter	74.937,14	1.0	9999.0	373.0	15.Okt.2030	485.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	74.938,32	1.0	9863.0	331.0	01.Mai2030	588.0
INTNED	ING GROEP NV	Bankwesen	74.802,25	1.0	10467.0	557.0	11.Sept.2034	611.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.807,06	1.0	9909.0	419.0	05.Juni2032	522.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	74.818,56	1.0	9932.0	133.0	10.Dez.2027	395.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.842,49	1.0	9847.0	372.0	01.Okt.2030	438.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	74.845,99	1.0	9907.0	652.0	01.Dez.2034	532.0
ADI	ANALOG DEVICES INC	Technologie	74.847,73	1.0	9936.0	351.0	15.Juni2030	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.850,64	1.0	9966.0	275.0	09.Juli2029	450.0
PLD	PROLOGIS LP	REITS	74.860,23	1.0	9974.0	610.0	15.Jan.2034	513.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	74.713,42	1.0	9873.0	344.0	01.Mai2030	405.0
O	REALTY INCOME CORPORATION	REITS	74.754,38	1.0	9831.0	143.0	15.Jan.2028	340.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.763,53	1.0	9258.0	383.0	01.Okt.2030	290.0
NDSN	NORDSON CORPORATION	Produktionsmittel	74.617,36	1.0	9905.0	309.0	15.Dez.2029	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.649,14	1.0	9883.0	738.0	02.Juni2037	530.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	74.653,19	1.0	9782.0	640.0	15.Sept.2034	495.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.657,28	1.0	9950.0	650.0	17.Juli2034	480.0
SNE	SONY GROUP CORP	Technologie	74.681,16	1.0	9932.0	434.0	30.Juni2031	466.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	74.688,12	1.0	9889.0	756.0	01.Juni2036	513.0
XYL	XYLEM INC	Produktionsmittel	74.537,39	1.0	8984.0	417.0	30.Jan.2031	225.0
ADSK	AUTODESK INC	Technologie	74.560,52	1.0	9890.0	694.0	15.Juni2035	530.0
QCOM	QUALCOMM INCORPORATED	Technologie	74.564,52	1.0	9859.0	695.0	20.Mai2035	500.0
STT	STATE STREET CORP	Bankwesen	74.580,49	1.0	9835.0	416.0	23.Apr.2032	456.0
NOW	SERVICENOW INC	Technologie	74.586,65	1.0	9847.0	742.0	15.Mai2036	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.592,60	1.0	9930.0	582.0	08.Juli2033	500.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.614,66	1.0	9438.0	491.0	16.März2032	370.0
EXC	PECO ENERGY CO	Elektroindustrie	74.614,96	1.0	9779.0	713.0	15.Sept.2035	488.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	74.459,48	1.0	9799.0	689.0	15.Apr.2035	488.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.464,83	1.0	9888.0	223.0	15.Dez.2028	415.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	74.500,06	1.0	9858.0	748.0	29.Mai2036	535.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	74.507,89	1.0	9277.0	359.0	01.Juni2030	270.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.523,51	1.0	9794.0	367.0	22.Sept.2031	435.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.373,88	1.0	9833.0	383.0	15.Nov.2030	465.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.396,71	1.0	9848.0	716.0	05.Juni2037	570.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.294,29	1.0	9776.0	245.0	19.März2029	388.0
INTC	INTEL CORPORATION	Technologie	74.297,22	1.0	9366.0	554.0	15.Dez.2032	400.0
IEX	IDEX CORPORATION	Produktionsmittel	74.306,62	1.0	9340.0	347.0	01.Mai2030	300.0
PYPL	PAYPAL HOLDINGS INC	Technologie	74.332,99	1.0	9811.0	740.0	01.Juni2036	555.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	74.210,47	1.0	9953.0	274.0	15.Aug.2029	495.0
ECL	ECOLAB INC	Grundstoffindustrie	74.218,37	1.0	9852.0	130.0	01.Dez.2027	325.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	74.237,08	1.0	9214.0	347.0	15.Apr.2030	250.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	74.249,36	1.0	9712.0	741.0	15.Apr.2036	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.249,48	1.0	9882.0	691.0	08.Juli2036	525.0
MCO	MOODYS CORPORATION	Technologie	74.266,56	1.0	8757.0	468.0	19.Aug.2031	200.0
AVB	AVALONBAY COMMUNITIES INC	REITS	74.175,15	1.0	9831.0	389.0	01.Dez.2030	435.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	74.200,67	1.0	9741.0	711.0	01.Okt.2035	505.0
SNE	SONY GROUP CORP	Technologie	74.092,60	1.0	9851.0	765.0	30.Juni2036	509.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	74.099,53	1.0	9100.0	354.0	01.Mai2030	220.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.103,44	1.0	9708.0	650.0	09.Sept.2034	475.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	73.965,74	1.0	10298.0	184.0	18.Aug.2028	635.0
DOX	AMDOCS LTD	Technologie	74.005,61	1.0	9000.0	364.0	15.Juni2030	254.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	74.015,42	1.0	9809.0	758.0	15.Juni2036	515.0
ILS	ILLINOIS ST	Local Authority	73.986,93	1.0	10376.0	369.0	01.Feb.2035	663.0
L	LOEWS CORPORATION	Versicherung	73.877,26	1.0	9642.0	739.0	01.Apr.2036	494.0
CPT	CAMDEN PROPERTY TRUST	REITS	73.894,05	1.0	9647.0	736.0	28.Feb.2036	490.0
SNX	TD SYNNEX CORP	Technologie	73.916,60	1.0	9852.0	232.0	17.Jan.2029	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	73.923,64	1.0	8886.0	495.0	01.Feb.2032	275.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	73.926,01	1.0	9809.0	392.0	10.Dez.2030	430.0
AEE	AMEREN CORPORATION	Elektroindustrie	73.939,86	1.0	9670.0	747.0	15.Mai2036	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	73.841,76	1.0	9726.0	243.0	15.März2029	345.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	73.858,68	1.0	9756.0	382.0	03.Nov.2031	430.0
VRSK	VERISK ANALYTICS INC	Technologie	73.707,88	1.0	9623.0	731.0	15.März2036	513.0
FDX	FEDEX CORP	Transport	73.745,94	1.0	9826.0	620.0	15.Jan.2034	490.0
RYN	RAYONIER LP	Grundstoffindustrie	73.782,15	1.0	8950.0	440.0	17.Mai2031	275.0
AEE	UNION ELECTRIC CO	Elektroindustrie	73.649,54	1.0	9629.0	742.0	15.März2036	480.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.659,02	1.0	10435.0	601.0	31.Mai2035	634.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	73.660,58	1.0	9574.0	389.0	15.Feb.2031	575.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	73.696,12	1.0	9819.0	231.0	15.Jan.2029	485.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	73.566,13	1.0	9802.0	737.0	15.Jan.2036	515.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	73.569,48	1.0	10145.0	215.0	01.Dez.2028	535.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	73.571,77	1.0	12136.0	464.0	01.Juni2032	925.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	73.601,12	1.0	9442.0	285.0	15.Aug.2029	270.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.467,27	1.0	10346.0	207.0	25.Okt.2029	632.0
VOD	VODAFONE GROUP PLC	Kommunikation	73.469,68	1.0	10964.0	305.0	15.Feb.2030	788.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	73.475,03	1.0	9700.0	714.0	15.Nov.2035	535.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	73.497,34	1.0	10373.0	511.0	01.Nov.2032	575.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	73.404,58	1.0	10256.0	255.0	04.Juni2029	650.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	73.422,60	1.0	9783.0	546.0	15.Jan.2033	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	73.303,16	1.0	10801.0	514.0	01.Nov.2032	635.0
EOG	EOG RESOURCES INC	Energie	73.347,21	1.0	9050.0	705.0	01.Apr.2035	390.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	73.347,25	1.0	9484.0	362.0	15.Aug.2030	388.0
ES	EVERSOURCE ENERGY	Elektroindustrie	73.352,31	1.0	9155.0	493.0	01.März2032	338.0
O	REALTY INCOME CORPORATION	REITS	73.211,11	1.0	10307.0	508.0	13.Okt.2032	563.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	73.274,15	1.0	10201.0	101.0	16.Sept.2027	775.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	73.285,04	1.0	10092.0	454.0	19.Nov.2031	513.0
SNX	TD SYNNEX CORP	Technologie	73.124,25	1.0	9515.0	195.0	09.Aug.2028	238.0
SPGI	S&P GLOBAL INC 144A	Technologie	73.163,82	1.0	9749.0	402.0	15.Jan.2031	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	73.178,18	1.0	9696.0	260.0	21.Mai2029	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.118,51	1.0	9994.0	324.0	15.März2030	465.0
LDOS	LEIDOS INC	Technologie	72.969,05	1.0	9538.0	735.0	15.März2036	500.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	73.004,68	1.0	9705.0	351.0	30.Juni2030	530.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	73.008,52	1.0	9586.0	709.0	01.Okt.2035	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	73.025,44	1.0	10231.0	534.0	08.März2033	550.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	72.741,78	1.0	9691.0	659.0	01.Okt.2034	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	72.758,49	1.0	9649.0	262.0	22.Mai2029	325.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	72.773,02	1.0	9696.0	742.0	15.Jan.2036	495.0
DUK	DUKE ENERGY CORP	Elektroindustrie	72.630,14	1.0	9651.0	268.0	15.Juni2029	340.0
IR	INGERSOLL RAND INC	Produktionsmittel	72.650,34	1.0	10145.0	186.0	14.Aug.2028	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	72.707,32	1.0	9682.0	750.0	11.Jan.2036	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.550,66	1.0	9870.0	540.0	15.Feb.2033	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	72.555,39	1.0	9916.0	358.0	01.Juli2030	435.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	72.573,84	1.0	10247.0	314.0	15.Mai2055	670.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	72.473,89	1.0	9456.0	299.0	15.Okt.2029	305.0
EQR	ERP OPERATING LP	REITS	72.484,63	1.0	9634.0	653.0	15.Sept.2034	465.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	72.516,42	1.0	9023.0	443.0	25.Mai2031	269.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	72.415,99	1.0	10143.0	128.0	15.Dez.2027	585.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	72.376,09	1.0	9643.0	679.0	15.Jan.2035	495.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	72.238,88	1.0	10184.0	288.0	01.Nov.2030	617.0
EXC	PECO ENERGY CO	Elektroindustrie	72.247,01	1.0	9987.0	571.0	15.Juni2033	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	72.271,38	1.0	9960.0	169.0	15.Mai2028	430.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	72.166,22	1.0	10051.0	348.0	01.Aug.2030	550.0
AGCO	AGCO CORPORATION	Produktionsmittel	72.092,29	1.0	10107.0	598.0	21.März2034	580.0
KLAC	KLA CORP	Technologie	72.100,35	1.0	9872.0	238.0	15.März2029	410.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	72.108,06	1.0	10100.0	538.0	01.März2033	520.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	72.121,45	1.0	10121.0	541.0	15.März2033	525.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	71.965,03	1.0	10123.0	546.0	01.Apr.2033	520.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	71.996,99	1.0	10006.0	158.0	07.Apr.2028	470.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	72.042,11	1.0	10129.0	500.0	01.Okt.2032	537.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	71.885,72	1.0	9968.0	509.0	09.Juli2032	515.0
PSD	PUGET ENERGY INC	Elektroindustrie	71.936,89	1.0	9568.0	183.0	15.Juni2028	238.0
BRO	BROWN & BROWN INC	Versicherung	71.835,34	1.0	9435.0	485.0	17.März2032	420.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	71.840,65	1.0	9843.0	150.0	01.März2028	350.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.857,33	1.0	9838.0	370.0	01.Okt.2030	470.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	71.862,66	1.0	10140.0	116.0	01.Nov.2027	575.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	71.720,80	1.0	10031.0	144.0	03.Feb.2028	463.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.722,33	1.0	10055.0	595.0	15.März2034	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	71.737,80	1.0	9081.0	498.0	01.März2032	300.0
AMAT	APPLIED MATERIALS INC	Technologie	71.752,18	1.0	9561.0	752.0	15.Jan.2036	460.0
UNP	UNION PACIFIC CORPORATION	Transport	71.643,39	1.0	8797.0	704.0	01.Feb.2035	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.647,99	1.0	10050.0	544.0	03.März2033	488.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.660,61	1.0	10060.0	611.0	15.März2034	510.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.661,24	1.0	9574.0	292.0	01.Okt.2029	363.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	71.572,69	1.0	9536.0	395.0	15.Jan.2031	515.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	71.621,01	1.0	8871.0	428.0	09.März2031	225.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.473,00	1.0	9516.0	279.0	02.Juli2029	276.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	71.476,45	1.0	9082.0	428.0	01.Apr.2031	270.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	71.502,59	1.0	10381.0	642.0	01.Nov.2034	613.0
AEP	AEP TEXAS INC	Elektroindustrie	71.506,01	1.0	9878.0	172.0	01.Juni2028	395.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	71.385,60	1.0	9393.0	690.0	15.Apr.2035	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	71.411,49	1.0	9518.0	280.0	15.Juli2029	288.0
O	REALTY INCOME CORPORATION	REITS	71.439,34	1.0	9495.0	315.0	15.Dez.2029	310.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	71.306,18	1.0	10085.0	328.0	15.Mai2030	563.0
STOR	STORE CAPITAL LLC	REITS	71.315,67	1.0	10068.0	333.0	30.Apr.2030	540.0
FDX	FEDEX CORP	Transport	71.366,25	1.0	9835.0	339.0	15.Mai2030	425.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.375,15	1.0	9498.0	184.0	15.Juni2028	190.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	71.235,22	1.0	9386.0	286.0	15.Aug.2029	260.0
DELL	DELL INTERNATIONAL LLC	Technologie	71.289,01	1.0	9836.0	316.0	01.Feb.2030	435.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	71.229,85	1.0	10035.0	110.0	01.Okt.2027	466.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	71.136,04	1.0	9716.0	402.0	01.März2031	425.0
HPQ	HP INC	Technologie	71.193,51	1.0	9461.0	357.0	17.Juni2030	340.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	71.130,20	1.0	9932.0	601.0	08.Feb.2034	511.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	70.967,41	1.0	10128.0	182.0	13.Juli2028	512.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	71.001,52	1.0	9115.0	501.0	15.März2032	305.0
VRSN	VERISIGN INC	Technologie	71.019,83	1.0	8964.0	448.0	15.Juni2031	270.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	70.909,72	1.0	10187.0	493.0	16.Aug.2032	563.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	70.934,80	1.0	9089.0	699.0	15.Jan.2035	388.0
HUM	HUMANA INC	Versicherung	70.733,78	1.0	9957.0	322.0	01.Apr.2030	488.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	70.742,05	1.0	9900.0	278.0	12.Sept.2029	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.761,85	1.0	10022.0	343.0	15.Mai2030	480.0
COF	CAPITAL ONE NA	Bankwesen	70.771,58	1.0	9313.0	327.0	06.Feb.2030	270.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.791,08	1.0	8824.0	493.0	14.Dez.2031	245.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	70.657,39	1.0	9934.0	405.0	26.März2031	505.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	70.659,55	1.0	8829.0	497.0	15.Jan.2032	280.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	70.705,68	1.0	11475.0	449.0	01.März2032	800.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.622,09	1.0	9411.0	404.0	15.Jan.2031	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	70.632,60	1.0	11201.0	525.0	15.Jan.2033	725.0
XEL	XCEL ENERGY INC	Elektroindustrie	70.471,81	1.0	9887.0	169.0	15.Juni2028	400.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	70.507,03	1.0	9994.0	496.0	22.Mai2032	485.0
HUM	HUMANA INC	Versicherung	70.510,67	1.0	9524.0	282.0	15.Aug.2029	313.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	70.518,61	1.0	9990.0	207.0	15.Nov.2028	465.0
AAPL	APPLE INC	Technologie	70.544,38	1.0	8740.0	468.0	05.Aug.2031	170.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	70.387,82	1.0	9856.0	544.0	15.Feb.2033	463.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	70.432,32	1.0	9991.0	394.0	01.März2031	560.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.452,46	1.0	9887.0	705.0	21.Sept.2035	538.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.466,36	1.0	8805.0	460.0	15.Juli2031	238.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	70.356,95	1.0	9864.0	506.0	15.Sept.2032	538.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	70.373,86	1.0	8886.0	453.0	15.Juni2031	225.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	70.241,50	1.0	9984.0	347.0	15.Juni2030	515.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	70.244,98	1.0	9987.0	570.0	15.Juni2033	495.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	70.270,67	1.0	9816.0	634.0	12.März2040	625.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.293,03	1.0	9579.0	308.0	01.Dez.2029	370.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	70.138,08	1.0	10221.0	653.0	15.Feb.2035	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	70.176,84	1.0	10019.0	357.0	15.Juli2030	475.0
VRSN	VERISIGN INC	Technologie	70.191,47	1.0	9993.0	433.0	15.Juli2031	510.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	70.069,84	1.0	9923.0	422.0	15.Mai2031	465.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	70.017,02	1.0	9792.0	358.0	05.Sept.2035	560.0
ATR	APTARGROUP INC	Produktionsmittel	70.017,50	1.0	9211.0	493.0	15.März2032	360.0
APH	AMPHENOL CORPORATION	Produktionsmittel	69.920,34	1.0	9920.0	127.0	15.Nov.2027	380.0
VTR	VENTAS REALTY LP	REITS	69.935,38	1.0	9984.0	507.0	15.Juli2032	510.0
BRO	BROWN & BROWN INC	Versicherung	69.761,01	1.0	9926.0	497.0	23.Juni2032	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	69.765,55	1.0	8639.0	513.0	15.März2032	235.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	69.795,27	1.0	9794.0	700.0	15.Sept.2035	510.0
LDOS	LEIDOS INC	Technologie	69.798,95	1.0	9814.0	242.0	15.März2029	410.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.658,87	1.0	10588.0	578.0	01.Nov.2033	585.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.664,95	1.0	10462.0	295.0	15.März2055	738.0
KRC	KILROY REALTY LP	REITS	69.689,42	1.0	9909.0	216.0	15.Dez.2028	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	69.693,72	1.0	8709.0	505.0	15.Jan.2032	225.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.696,66	1.0	9918.0	143.0	15.Feb.2028	425.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	69.707,79	1.0	9924.0	430.0	25.Juni2031	495.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	69.719,85	1.0	9920.0	746.0	01.Juli2036	570.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	69.720,23	1.0	9877.0	427.0	01.Juni2031	455.0
HST	HOST HOTELS & RESORTS LP	REITS	69.594,89	1.0	10179.0	491.0	15.Juni2032	570.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	69.606,08	1.0	8699.0	425.0	15.Jan.2031	150.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.607,39	1.0	10021.0	106.0	29.Nov.2027	475.0
VLO	VALERO ENERGY CORPORATION	Energie	69.637,84	1.0	9762.0	732.0	10.März2036	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	69.475,49	1.0	9880.0	436.0	15.Juli2031	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	69.477,18	1.0	10010.0	231.0	08.Feb.2029	460.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	69.518,27	1.0	10016.0	634.0	02.Sept.2034	540.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.396,48	1.0	9862.0	150.0	01.März2028	380.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	69.440,66	1.0	10547.0	589.0	23.Okt.2033	563.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	69.468,14	1.0	9880.0	227.0	01.Feb.2029	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.325,50	1.0	10103.0	121.0	15.Nov.2027	510.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	69.347,31	1.0	9845.0	749.0	09.Juni2036	541.0
CCI	CROWN CASTLE INC	Kommunikation	69.362,62	1.0	9797.0	555.0	01.Mai2033	510.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	69.227,24	1.0	9754.0	238.0	01.März2029	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.235,55	1.0	9834.0	126.0	15.Nov.2027	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	69.269,48	1.0	9154.0	338.0	01.März2030	213.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	69.141,55	1.0	10310.0	142.0	15.Jan.2028	675.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.195,46	1.0	9851.0	133.0	15.Dez.2027	350.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	69.067,61	1.0	9766.0	491.0	01.Mai2032	460.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	69.092,41	1.0	9839.0	760.0	15.Aug.2036	530.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	69.093,28	1.0	9591.0	394.0	12.März2031	535.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	69.122,71	1.0	10256.0	315.0	15.März2030	625.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	69.015,31	1.0	11267.0	297.0	22.Apr.2030	963.0
OVV	OVINTIV INC	Energie	69.047,18	1.0	10975.0	436.0	01.Nov.2031	738.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	68.919,78	1.0	9981.0	635.0	15.Juli2034	550.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	68.921,66	1.0	9930.0	213.0	01.Dez.2028	430.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	68.835,90	1.0	10094.0	267.0	30.Juni2029	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	68.870,48	1.0	9786.0	261.0	01.Juni2029	390.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.872,01	1.0	10130.0	244.0	08.Apr.2029	526.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	68.878,06	1.0	9647.0	739.0	01.März2036	485.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	68.883,18	1.0	9807.0	770.0	15.Juli2036	500.0
MCO	MOODYS CORPORATION	Technologie	68.887,01	1.0	9650.0	512.0	08.Aug.2032	425.0
UDR	UDR INC MTN	REITS	68.742,68	1.0	8525.0	703.0	01.Nov.2034	310.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.763,35	1.0	10017.0	212.0	15.Nov.2028	525.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	68.766,46	1.0	9387.0	357.0	15.Juni2030	340.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.589,81	1.0	9063.0	383.0	01.Sept.2030	214.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	68.616,82	1.0	8875.0	487.0	01.Dez.2031	265.0
HP	HELMERICH AND PAYNE INC	Energie	68.507,59	1.0	9712.0	653.0	01.Dez.2034	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.519,78	1.0	9090.0	354.0	01.Mai2030	210.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	68.554,17	1.0	9748.0	540.0	15.Dez.2032	470.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	68.316,45	1.0	10297.0	585.0	13.März2035	603.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	68.355,22	1.0	9098.0	451.0	30.Juni2031	280.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	68.298,93	1.0	9628.0	285.0	06.Sept.2029	346.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	68.299,48	1.0	9621.0	333.0	01.Okt.2050	450.0
KPN	KONINKLIJKE KPN NV	Kommunikation	68.171,49	1.0	11301.0	351.0	01.Okt.2030	838.0
KIM	KIMCO REALTY OP LLC	REITS	68.226,65	1.0	9701.0	676.0	01.März2035	485.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	68.119,37	1.0	9648.0	534.0	15.Nov.2032	460.0
NI	NISOURCE INC	Erdgas	68.013,86	1.0	10269.0	627.0	31.März2055	638.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	68.051,04	1.0	9037.0	445.0	01.Juni2031	270.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	67.900,60	1.0	10268.0	197.0	03.Okt.2028	599.0
RF	REGIONS FINANCIAL CORP	Bankwesen	67.851,82	1.0	10211.0	261.0	06.Juni2030	572.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	67.895,36	1.0	9738.0	334.0	15.Apr.2030	388.0
AEP	AEP TEXAS INC	Elektroindustrie	67.737,09	1.0	9021.0	371.0	01.Juli2030	210.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	67.753,61	1.0	8927.0	502.0	10.März2032	297.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.716,84	1.0	8728.0	477.0	15.Sept.2031	190.0
AEE	UNION ELECTRIC CO	Elektroindustrie	67.622,23	1.0	8707.0	516.0	15.März2032	215.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.544,59	1.0	9455.0	349.0	15.Mai2030	325.0
OKE	ELK MERGER SUB II LLC	Energie	67.410,19	1.0	10141.0	249.0	01.Juni2029	538.0
AGR	AVANGRID INC	Elektroindustrie	67.468,33	1.0	9726.0	262.0	01.Juni2029	380.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.356,15	1.0	10150.0	465.0	01.März2032	550.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	67.360,53	1.0	10089.0	551.0	04.Aug.2033	595.0
WDSAU	WOODSIDE FINANCE LTD	Energie	67.241,53	1.0	10248.0	484.0	19.Mai2032	570.0
OMC	OMNICOM GROUP INC	Kommunikation	67.306,79	1.0	9166.0	352.0	30.Apr.2030	245.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	67.188,99	1.0	9489.0	493.0	15.Apr.2032	415.0
KMI	KINDER MORGAN INC	Energie	67.207,69	1.0	10100.0	269.0	01.Aug.2029	510.0
EXC	EXELON CORPORATION	Elektroindustrie	67.012,62	1.0	9191.0	497.0	15.März2032	335.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	67.036,91	1.0	9922.0	163.0	07.Mai2028	413.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	66.819,52	1.0	9443.0	293.0	15.Sept.2029	295.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.873,00	1.0	9923.0	213.0	01.Dez.2028	425.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	66.875,67	1.0	10338.0	608.0	14.Mai2034	605.0
MA	MASTERCARD INC	Technologie	66.749,20	1.0	10097.0	476.0	15.März2032	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	66.665,33	1.0	9522.0	283.0	18.Juli2029	280.0
DINO	HF SINCLAIR CORP	Energie	66.677,05	1.0	10046.0	501.0	01.Sept.2032	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.678,59	1.0	10050.0	188.0	14.Aug.2028	480.0
ATH	ATHENE HOLDING LTD	Versicherung	66.692,09	1.0	9491.0	602.0	15.Okt.2054	663.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.716,51	1.0	10117.0	244.0	05.Apr.2029	505.0
BA	BOEING CO	Produktionsmittel	66.722,89	1.0	10498.0	529.0	15.Feb.2033	613.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	66.603,56	1.0	10066.0	473.0	15.März2032	520.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	66.531,86	1.0	10745.0	289.0	01.Nov.2029	738.0
IT	GARTNER INC	Technologie	66.540,09	1.0	9412.0	705.0	20.Nov.2035	560.0
NVDA	NVIDIA CORPORATION	Technologie	66.540,66	1.0	9491.0	184.0	15.Juni2028	155.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	66.542,24	1.0	9411.0	568.0	01.Mai2033	435.0
ORCL	ORACLE CORPORATION	Technologie	66.404,08	1.0	9164.0	350.0	15.Mai2030	325.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	66.409,08	1.0	9973.0	406.0	15.Aug.2056	610.0
AVB	AVALONBAY COMMUNITIES INC	REITS	66.410,80	1.0	10002.0	537.0	15.Feb.2033	500.0
KRC	KILROY REALTY LP	REITS	66.473,14	1.0	8264.0	567.0	15.Nov.2032	250.0
GATX	GATX CORPORATION	Finanzunternehmen	66.323,59	1.0	10903.0	591.0	01.Mai2034	690.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	66.330,84	1.0	8771.0	516.0	30.März2032	240.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	66.366,03	1.0	9614.0	235.0	15.Jan.2029	300.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	66.372,08	1.0	10012.0	606.0	01.März2034	515.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	66.398,20	1.0	8805.0	394.0	14.Sept.2030	138.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	66.238,47	1.0	9975.0	468.0	15.Feb.2032	500.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.315,85	1.0	10048.0	154.0	28.März2028	495.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	66.158,55	1.0	8772.0	441.0	15.Apr.2031	188.0
AON	AON CORP	Versicherung	66.072,26	1.0	9987.0	509.0	12.Sept.2032	500.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	66.111,99	1.0	10376.0	207.0	17.Nov.2028	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.146,68	1.0	8782.0	403.0	30.Okt.2030	168.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.032,14	1.0	9851.0	142.0	15.Jan.2028	360.0
AEP	AEP TEXAS INC	Elektroindustrie	65.913,59	1.0	10067.0	559.0	01.Juni2033	540.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	65.952,57	1.0	10118.0	496.0	01.Juli2032	541.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	65.987,56	1.0	9903.0	687.0	15.Mai2035	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.872,62	1.0	9955.0	273.0	29.Juni2029	445.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	65.762,68	1.0	10104.0	612.0	31.März2034	560.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	65.766,10	1.0	9909.0	682.0	15.Juni2035	575.0
GL	GLOBE LIFE INC	Versicherung	65.799,34	1.0	9965.0	191.0	15.Sept.2028	455.0
PSD	PUGET ENERGY INC	Elektroindustrie	65.811,64	1.0	9638.0	351.0	15.Juni2030	410.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	65.687,24	1.0	9948.0	322.0	15.März2030	455.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.727,76	1.0	10014.0	418.0	15.Sept.2056	605.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	65.576,37	1.0	9949.0	196.0	01.Okt.2028	463.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	65.493,15	1.0	9996.0	716.0	15.Juni2056	625.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	65.493,27	1.0	9329.0	273.0	01.Juni2029	200.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	65.543,20	1.0	8716.0	537.0	15.Juni2032	235.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	65.552,77	1.0	9907.0	674.0	15.März2035	513.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	65.561,04	1.0	10003.0	565.0	01.Juni2033	515.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	65.562,86	1.0	10214.0	347.0	01.Juli2030	575.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	65.457,76	1.0	10050.0	147.0	01.März2028	460.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	65.342,01	1.0	10046.0	576.0	15.Juli2033	510.0
AEP	AEP TEXAS INC	Elektroindustrie	65.345,69	1.0	9816.0	494.0	15.Mai2032	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.369,57	1.0	10008.0	604.0	15.Dez.2033	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	65.378,38	1.0	9077.0	416.0	15.Jan.2031	245.0
SW	WRKCO INC	Grundstoffindustrie	65.254,91	1.0	9900.0	151.0	15.März2028	400.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	65.278,57	1.0	9230.0	501.0	15.Apr.2032	363.0
HYDONE	HYDRO ONE INC	Elektroindustrie	65.164,23	1.0	9954.0	425.0	30.Mai2031	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	65.215,30	1.0	9914.0	292.0	15.Okt.2029	450.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	65.238,08	1.0	9269.0	384.0	01.Dez.2050	375.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	65.102,68	1.0	9241.0	350.0	30.Apr.2030	265.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.102,78	1.0	8598.0	594.0	15.März2033	238.0
VTR	VENTAS REALTY LP	REITS	65.113,50	1.0	9932.0	376.0	15.Nov.2030	475.0
VLTO	VERALTO CORP	Produktionsmittel	65.020,53	1.0	9937.0	475.0	15.Jan.2032	485.0
GATX	GATX CORPORATION	Finanzunternehmen	65.041,89	1.0	9836.0	546.0	15.März2033	490.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	64.923,34	1.0	9927.0	426.0	15.Juni2031	480.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	64.924,01	1.0	9861.0	103.0	15.Aug.2027	295.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	64.930,08	1.0	9931.0	430.0	15.Juni2031	465.0
KRC	KILROY REALTY LP	REITS	64.944,46	1.0	8070.0	642.0	15.Nov.2033	265.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	64.965,72	1.0	9986.0	435.0	15.Juli2031	495.0
CNA	CNA FINANCIAL CORP	Versicherung	64.967,52	1.0	9758.0	253.0	01.Mai2029	390.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	64.971,54	1.0	9679.0	271.0	02.Juli2029	370.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	64.862,03	1.0	9916.0	429.0	15.Juni2031	480.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	64.761,73	1.0	10499.0	621.0	15.Feb.2055	685.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.664,94	1.0	9880.0	167.0	15.Mai2028	380.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	64.699,90	1.0	9770.0	620.0	04.Okt.2034	625.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	64.703,60	1.0	8580.0	439.0	15.März2031	135.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	64.715,07	1.0	9746.0	638.0	19.Aug.2034	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	64.742,29	1.0	9607.0	506.0	01.Juni2032	415.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.594,48	1.0	9966.0	160.0	10.Apr.2028	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.459,49	1.0	9850.0	758.0	15.Juni2036	515.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	64.268,06	1.0	9864.0	267.0	30.Juni2029	420.0
EQR	ERP OPERATING LP	REITS	64.190,76	1.0	8706.0	465.0	01.Aug.2031	185.0
IR	INGERSOLL RAND INC	Produktionsmittel	64.211,85	1.0	10142.0	263.0	15.Juni2029	518.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	64.237,97	1.0	10117.0	564.0	01.Aug.2033	520.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.096,71	1.0	9856.0	142.0	15.Jan.2028	350.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	64.140,96	1.0	9022.0	410.0	01.Feb.2031	300.0
SRE	SEMPRA	Erdgas	64.026,77	1.0	9738.0	248.0	01.Apr.2029	370.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	64.037,07	1.0	9784.0	771.0	15.Nov.2036	545.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	64.049,84	1.0	9928.0	124.0	03.Nov.2027	375.0
ES	EVERSOURCE ENERGY	Elektroindustrie	63.923,64	1.0	9791.0	392.0	15.Dez.2030	445.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	63.997,22	1.0	9839.0	673.0	15.Jan.2035	520.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	63.853,22	1.0	9763.0	501.0	01.Juni2032	445.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	63.859,23	1.0	9752.0	300.0	15.Nov.2029	400.0
WDAY	WORKDAY INC	Technologie	63.885,60	1.0	9717.0	248.0	01.Apr.2029	370.0
VLO	VALERO ENERGY CORPORATION	Energie	63.788,63	1.0	9739.0	112.0	15.Sept.2027	215.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	63.791,55	1.0	10084.0	146.0	01.März2028	530.0
XEL	XCEL ENERGY INC	Elektroindustrie	63.674,99	1.0	9329.0	314.0	01.Dez.2029	260.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	63.689,20	1.0	9719.0	100.0	01.Aug.2027	170.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	63.694,63	1.0	9755.0	579.0	15.Juni2033	455.0
ADC	AGREE LP	REITS	63.642,15	1.0	8460.0	613.0	15.Juni2033	260.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.649,33	1.0	10469.0	506.0	28.Okt.2033	612.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	63.555,46	1.0	9995.0	291.0	15.Nov.2029	515.0
NFLX	NETFLIX INC	Kommunikation	63.433,21	1.0	10457.0	255.0	15.Mai2029	638.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	63.472,42	1.0	11193.0	340.0	16.Aug.2030	813.0
SWX	SOUTHWEST GAS CORP	Erdgas	63.500,08	1.0	9050.0	366.0	15.Juni2030	220.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.341,79	1.0	8836.0	427.0	15.März2031	245.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	63.266,03	1.0	9582.0	685.0	01.Apr.2035	500.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	63.270,25	1.0	8727.0	435.0	15.März2031	175.0
DUK	DUKE ENERGY CORP	Elektroindustrie	63.197,90	1.0	10333.0	566.0	15.Sept.2033	575.0
INTU	INTUIT INC	Technologie	63.147,49	1.0	9713.0	96.0	15.Juli2027	135.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	63.149,12	1.0	9657.0	261.0	15.Mai2029	320.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	63.011,48	1.0	8846.0	408.0	01.Dez.2030	213.0
ES	EVERSOURCE ENERGY	Elektroindustrie	62.923,20	1.0	10333.0	399.0	15.Apr.2031	585.0
VMW	VMWARE LLC	Technologie	62.959,58	1.0	9462.0	198.0	15.Aug.2028	180.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	62.964,05	1.0	9648.0	112.0	14.Sept.2027	110.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	62.868,96	1.0	10112.0	180.0	01.Juli2028	525.0
PSX	PHILLIPS 66 CO	Energie	62.886,24	1.0	9498.0	315.0	15.Dez.2029	315.0
AMAT	APPLIED MATERIALS INC	Technologie	62.811,18	1.0	10084.0	264.0	15.Juni2029	480.0
PRI	PRIMERICA INC	Versicherung	62.815,50	1.0	8926.0	482.0	19.Nov.2031	280.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	62.818,78	1.0	11122.0	382.0	01.März2031	775.0
HIW	HIGHWOODS REALTY LP	REITS	62.826,26	1.0	11064.0	555.0	01.Feb.2034	765.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	62.827,75	1.0	9966.0	224.0	15.Jan.2029	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.645,48	1.0	9461.0	517.0	05.Aug.2032	385.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	62.664,18	1.0	10177.0	611.0	15.Aug.2034	620.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	62.533,38	1.0	8334.0	659.0	15.Jan.2034	270.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	62.343,06	1.0	9935.0	646.0	29.Juli2036	600.0
ETN	EATON CORPORATION	Produktionsmittel	62.369,24	1.0	9985.0	170.0	18.Mai2028	435.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	62.333,09	1.0	10001.0	89.0	01.Aug.2027	463.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.221,45	1.0	8963.0	519.0	15.Mai2032	300.0
HUM	HUMANA INC	Versicherung	62.235,41	1.0	10151.0	144.0	01.März2028	575.0
UAL	UNITED AIRLINES INC	Transport	62.114,17	1.0	9640.0	193.0	07.Apr.2030	288.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	62.118,91	1.0	10202.0	551.0	13.Apr.2033	561.0
NXPI	NXP BV	Technologie	62.144,96	1.0	9486.0	344.0	01.Mai2030	340.0
LKQ	LKQ CORP	Zyklische Konsumgüter	62.013,45	1.0	10275.0	549.0	15.Juni2033	625.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	62.031,11	1.0	10153.0	606.0	15.März2034	535.0
ALLE	ALLEGION PLC	Produktionsmittel	62.077,29	1.0	9594.0	292.0	01.Okt.2029	350.0
OKE	ONEOK INC	Energie	62.082,16	1.0	10289.0	686.0	15.Juni2035	600.0
CAS	CALIFORNIA ST	Local Authority	62.035,50	1.0	10140.0	647.0	01.Sept.2034	515.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	61.960,36	1.0	9928.0	627.0	20.Aug.2034	550.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	61.911,66	1.0	9836.0	635.0	13.März2034	425.0
L	LOEWS CORPORATION	Versicherung	61.787,77	1.0	9448.0	349.0	15.Mai2030	320.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	61.840,24	1.0	10143.0	570.0	01.Okt.2033	540.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	61.730,46	1.0	10014.0	614.0	01.Aug.2034	585.0
BRKHEC	PACIFICORP	Elektroindustrie	61.605,51	1.0	9728.0	700.0	15.Juni2035	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	61.527,26	1.0	10090.0	609.0	01.Apr.2034	545.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.579,61	1.0	10313.0	206.0	10.Nov.2028	638.0
R	RYDER SYSTEM INC MTN	Transport	61.439,26	1.0	10049.0	279.0	01.Sept.2029	495.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.445,11	1.0	10034.0	231.0	08.Feb.2029	460.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.446,24	1.0	8776.0	423.0	15.Jan.2031	175.0
EXC	EXELON CORPORATION	Elektroindustrie	61.470,43	1.0	10067.0	402.0	15.März2031	513.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	61.484,25	1.0	10358.0	609.0	15.Juni2034	645.0
AON	AON CORP	Versicherung	61.508,87	1.0	8703.0	469.0	23.Aug.2031	205.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	61.380,23	1.0	9527.0	156.0	01.März2028	165.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.407,73	1.0	10099.0	248.0	17.Apr.2030	526.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	61.295,74	1.0	10014.0	142.0	07.Feb.2028	445.0
FISV	FISERV INC	Technologie	61.313,80	1.0	10033.0	397.0	15.März2031	535.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	61.204,55	1.0	9971.0	535.0	01.Feb.2033	490.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	61.227,27	1.0	10176.0	600.0	11.März2034	561.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	61.249,80	1.0	10048.0	544.0	01.Apr.2033	530.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	61.251,14	1.0	9650.0	342.0	15.Mai2030	400.0
AVB	AVALONBAY COMMUNITIES INC	REITS	61.151,65	1.0	10119.0	627.0	01.Juni2034	535.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	61.017,68	1.0	9359.0	360.0	15.Juni2030	295.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	61.064,58	1.0	10105.0	628.0	01.Juni2034	530.0
FDX	FEDEX 2020-1 CLASS AA	Transport	61.072,37	1.0	8574.0	512.0	20.Aug.2035	188.0
GATX	GATX CORPORATION	Finanzunternehmen	60.962,97	1.0	8683.0	454.0	01.Juni2031	190.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	60.983,84	1.0	8964.0	495.0	15.Jan.2032	295.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	60.909,75	1.0	9878.0	114.0	01.Okt.2027	355.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	60.836,83	1.0	9320.0	357.0	01.Juni2030	290.0
UPS	UNITED PARCEL SERVICE INC	Transport	60.840,81	1.0	9410.0	292.0	01.Sept.2029	250.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	60.840,99	1.0	10087.0	262.0	15.Juni2029	545.0
NNN	NNN REIT INC	REITS	60.845,74	1.0	10087.0	627.0	15.Juni2034	550.0
RELLN	RELX CAPITAL INC	Technologie	60.680,15	1.0	9949.0	674.0	27.März2035	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.681,65	1.0	9990.0	253.0	01.Mai2079	565.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	60.711,93	1.0	10075.0	631.0	21.Juni2034	540.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.732,01	1.0	9983.0	680.0	15.Apr.2035	525.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	60.737,48	1.0	10224.0	228.0	15.Feb.2029	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.607,53	1.0	10094.0	184.0	15.Juli2028	525.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	60.632,66	1.0	9871.0	188.0	15.Aug.2028	545.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	60.637,41	1.0	8857.0	390.0	15.Sept.2030	175.0
KMPR	KEMPER CORP	Versicherung	60.656,80	1.0	8718.0	388.0	30.Sept.2030	240.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	60.679,33	1.0	10105.0	318.0	14.Jan.2030	490.0
OKE	ONEOK INC	Energie	60.528,27	1.0	10309.0	366.0	01.Nov.2030	580.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	60.578,31	1.0	9316.0	368.0	15.Juli2030	295.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.596,27	1.0	9558.0	159.0	15.März2028	175.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	60.443,92	1.0	9910.0	197.0	01.Sept.2028	425.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	60.448,01	1.0	9926.0	685.0	01.Apr.2035	491.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	60.471,75	1.0	10287.0	614.0	25.Apr.2035	592.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	60.490,17	1.0	9937.0	106.0	01.Sept.2027	375.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	60.512,12	1.0	9947.0	680.0	15.Apr.2035	525.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.358,48	1.0	9970.0	166.0	04.Mai2028	425.0
COP	CONOCOPHILLIPS CO	Energie	60.371,03	1.0	10597.0	246.0	15.Apr.2029	695.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	60.382,90	1.0	8931.0	427.0	12.März2031	230.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	60.420,67	1.0	9880.0	139.0	23.Jan.2028	388.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	60.266,79	1.0	10122.0	562.0	28.Juli2034	563.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	60.192,32	1.0	9886.0	102.0	15.Aug.2027	340.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	60.219,69	1.0	9946.0	561.0	15.Mai2033	504.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	60.225,29	1.0	10322.0	556.0	12.Juni2033	581.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	60.230,86	1.0	9932.0	310.0	15.Jan.2030	555.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	60.251,43	1.0	9903.0	105.0	01.Sept.2027	360.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	60.110,31	1.0	9923.0	680.0	15.Mai2035	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	60.125,80	1.0	9893.0	454.0	10.Okt.2031	460.0
EXR	EXTRA SPACE STORAGE LP	REITS	60.138,04	1.0	8780.0	478.0	15.Okt.2031	240.0
GATX	GATX CORPORATION	Finanzunternehmen	60.151,36	1.0	9206.0	515.0	01.Juni2032	350.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.155,05	1.0	9885.0	199.0	15.Sept.2028	405.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	60.161,43	1.0	9827.0	279.0	04.Sept.2029	525.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.029,10	1.0	9719.0	243.0	15.März2029	350.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	60.045,44	1.0	10000.0	699.0	15.Juli2035	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.057,45	1.0	9871.0	200.0	15.Sept.2028	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.936,53	1.0	10035.0	249.0	15.Apr.2029	470.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.981,05	1.0	9838.0	189.0	15.Aug.2028	370.0
CUBE	CUBESMART LP	REITS	59.854,26	1.0	9372.0	327.0	15.Feb.2030	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	59.866,26	1.0	9833.0	193.0	01.Sept.2028	375.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	59.881,15	1.0	9679.0	378.0	23.Jan.2031	613.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	59.905,92	1.0	9878.0	743.0	01.Mai2036	513.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	59.771,61	1.0	9865.0	565.0	07.Mai2033	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.795,01	1.0	9804.0	147.0	15.Feb.2028	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.800,06	1.0	9811.0	142.0	25.Jan.2028	320.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	59.802,40	1.0	10076.0	594.0	20.Feb.2034	563.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	59.695,71	1.0	9805.0	283.0	15.Sept.2029	415.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	59.706,45	1.0	9897.0	430.0	15.Juni2031	465.0
VLO	VALERO ENERGY CORPORATION	Energie	59.732,20	1.0	9834.0	244.0	01.Apr.2029	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.735,01	1.0	9881.0	499.0	26.Mai2033	499.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.742,29	1.0	9981.0	517.0	30.Sept.2032	475.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	59.755,86	1.0	9869.0	421.0	15.Mai2031	470.0
XEL	XCEL ENERGY INC	Elektroindustrie	59.604,50	1.0	9859.0	438.0	03.Dez.2056	575.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	59.660,32	1.0	9943.0	577.0	15.Juli2033	545.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	59.681,02	1.0	9736.0	506.0	01.Aug.2032	450.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	59.536,25	1.0	9899.0	265.0	01.Juli2029	450.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	59.450,83	1.0	9911.0	360.0	15.Sept.2030	475.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	59.470,90	1.0	9728.0	739.0	15.März2036	495.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	59.493,58	1.0	9914.0	97.0	18.Juli2027	370.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	59.516,95	1.0	9874.0	224.0	08.Dez.2028	392.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.365,88	1.0	9832.0	123.0	03.Nov.2027	290.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	59.371,02	1.0	9478.0	336.0	26.März2030	310.0
WPC	WP CAREY INC	REITS	59.376,77	1.0	9890.0	358.0	15.Juli2030	465.0
ARW	ARROW ELECTRONICS INC	Technologie	59.322,19	1.0	9878.0	139.0	12.Jan.2028	388.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	59.195,04	1.0	9811.0	714.0	15.Dez.2035	565.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.201,93	1.0	9757.0	378.0	15.Okt.2030	415.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	59.230,41	1.0	9811.0	742.0	15.Mai2036	550.0
CVX	CHEVRON USA INC	Energie	59.235,68	1.0	9625.0	297.0	15.Okt.2029	325.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	59.263,80	1.0	8984.0	492.0	01.März2032	345.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	59.113,50	1.0	9660.0	634.0	12.Sept.2034	541.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	59.088,02	1.0	8686.0	499.0	15.Jan.2032	265.0
GL	GLOBE LIFE INC	Versicherung	59.096,49	1.0	8999.0	378.0	15.Aug.2030	215.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	58.947,98	1.0	9596.0	668.0	01.Feb.2035	488.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	58.952,45	1.0	9512.0	517.0	01.Sept.2032	394.0
APA	APA CORP (US)	Energie	58.857,85	1.0	9804.0	314.0	15.Jan.2030	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.878,64	1.0	9708.0	334.0	15.Apr.2030	400.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	58.899,98	1.0	10407.0	607.0	15.Mai2034	615.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	58.812,21	1.0	9984.0	615.0	01.Apr.2034	515.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	58.848,13	1.0	9705.0	761.0	30.Juni2036	500.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	58.703,42	1.0	9778.0	401.0	15.Jan.2031	440.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.739,77	1.0	9666.0	150.0	16.Feb.2028	290.0
DOC	HEALTHPEAK OP LLC	REITS	58.617,23	1.0	9425.0	226.0	01.Dez.2028	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.643,37	1.0	9002.0	367.0	15.Juni2030	210.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.569,10	1.0	9683.0	255.0	01.Mai2029	357.0
VTR	VENTAS REALTY LP	REITS	58.448,21	1.0	9734.0	678.0	15.Jan.2035	500.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	58.495,58	1.0	10013.0	627.0	01.Juni2034	530.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.497,95	1.0	10016.0	343.0	29.Mai2030	490.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	58.503,29	1.0	9631.0	331.0	01.Apr.2030	395.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	58.512,69	1.0	11696.0	575.0	17.Jan.2034	825.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	58.390,62	1.0	10072.0	239.0	21.März2029	520.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	58.392,33	1.0	10510.0	581.0	15.Nov.2033	590.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	58.395,70	1.0	9413.0	402.0	15.Jan.2031	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	58.408,88	1.0	9528.0	352.0	01.Juni2030	350.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.412,89	1.0	9734.0	646.0	20.Sept.2034	500.0
QRVO	QORVO INC	Technologie	58.413,88	1.0	9620.0	272.0	15.Okt.2029	438.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	58.427,21	1.0	9680.0	635.0	15.Dez.2054	600.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	58.277,49	1.0	9648.0	671.0	28.Nov.2034	450.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	58.285,32	1.0	10327.0	218.0	01.Dez.2028	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	58.333,72	1.0	9429.0	281.0	01.Aug.2029	285.0
DAL	DELTA AIR LINES INC	Transport	58.340,98	1.0	9638.0	298.0	28.Okt.2029	375.0
GATX	GATX CORPORATION	Finanzunternehmen	58.350,54	1.0	9703.0	355.0	30.Juni2030	400.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.192,38	1.0	8671.0	418.0	15.Dez.2030	145.0
SNX	TD SYNNEX CORP	Technologie	58.206,78	1.0	8836.0	457.0	09.Aug.2031	265.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.218,80	1.0	8910.0	443.0	21.Apr.2031	190.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	58.241,05	1.0	9890.0	148.0	18.Feb.2028	360.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	58.252,34	1.0	9319.0	299.0	01.Okt.2029	253.0
O	REALTY INCOME CORPORATION	REITS	58.254,83	1.0	10016.0	232.0	15.Feb.2029	475.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	58.266,80	1.0	8938.0	449.0	15.Juni2031	264.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	58.171,09	1.0	9651.0	507.0	13.Juni2033	429.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	58.087,53	1.0	10377.0	596.0	01.Apr.2034	610.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	57.971,37	1.0	9569.0	745.0	03.Nov.2035	435.0
DHI	D R HORTON INC	Zyklische Konsumgüter	58.008,76	1.0	9631.0	120.0	15.Okt.2027	140.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	57.873,29	1.0	9817.0	550.0	15.März2033	465.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	57.935,65	1.0	10137.0	233.0	01.März2029	540.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.797,06	1.0	10307.0	565.0	15.Sept.2033	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	57.703,15	1.0	10042.0	528.0	21.Nov.2032	495.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.713,35	1.0	9553.0	345.0	15.Mai2030	363.0
NGGLN	NATIONAL GRID USA	Erdgas	57.718,67	1.0	10319.0	671.0	01.Apr.2035	580.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.627,28	1.0	9591.0	253.0	15.Apr.2031	335.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.637,20	1.0	10267.0	192.0	15.Sept.2028	613.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	57.651,91	1.0	8802.0	433.0	15.März2031	195.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	57.545,07	1.0	9442.0	524.0	01.Sept.2032	385.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	57.561,21	1.0	10365.0	517.0	15.Nov.2032	560.0
NVT	NVENT FINANCE SARL	Produktionsmittel	57.601,62	1.0	8951.0	482.0	15.Nov.2031	275.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	57.475,07	1.0	9491.0	532.0	01.Nov.2032	402.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	57.483,26	1.0	10252.0	225.0	15.März2029	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	57.490,29	1.0	10038.0	269.0	15.Aug.2029	530.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	57.509,55	1.0	9524.0	348.0	13.Mai2030	325.0
ATH	ATHENE HOLDING LTD	Versicherung	57.513,13	1.0	9907.0	138.0	12.Jan.2028	413.0
ARW	ARROW ELECTRONICS INC	Technologie	57.523,46	1.0	10059.0	274.0	21.Aug.2029	515.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.292,32	1.0	10219.0	193.0	18.Sept.2028	585.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	57.197,60	1.0	8716.0	468.0	15.Aug.2031	195.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	57.204,28	1.0	10396.0	595.0	17.Jan.2034	600.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.180,09	1.0	9262.0	358.0	01.Okt.2050	370.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	56.948,63	1.0	10520.0	586.0	05.Jan.2034	635.0
CCI	CROWN CASTLE INC	Kommunikation	56.966,87	1.0	9439.0	307.0	15.Nov.2029	310.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	56.970,21	1.0	10187.0	605.0	01.Apr.2034	565.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.972,31	1.0	9464.0	161.0	15.März2028	90.0
HES	HESS CORP	Energie	56.864,75	1.0	11059.0	416.0	15.Aug.2031	730.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	56.924,15	1.0	10206.0	546.0	15.Apr.2033	545.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	56.790,53	1.0	9958.0	91.0	15.Juli2027	413.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.795,39	1.0	9857.0	110.0	15.Sept.2027	309.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.805,26	1.0	9429.0	221.0	09.Nov.2028	195.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	56.817,51	1.0	8944.0	430.0	05.März2031	200.0
NNN	NNN REIT INC	REITS	56.823,59	1.0	10184.0	577.0	15.Okt.2033	560.0
WSTP	WESTPAC BANKING CORP	Bankwesen	56.830,26	1.0	10236.0	215.0	17.Nov.2028	554.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	56.839,07	1.0	10840.0	584.0	01.Feb.2034	650.0
BACR	BARCLAYS PLC	Bankwesen	56.731,07	1.0	9339.0	378.0	23.Sept.2035	356.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	56.751,14	1.0	10082.0	595.0	15.Feb.2034	550.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	56.777,83	1.0	10181.0	202.0	17.Okt.2028	550.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	56.663,07	1.0	8822.0	406.0	15.Nov.2030	178.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	56.563,99	1.0	10073.0	316.0	19.Feb.2030	505.0
BWP	BOARDWALK PIPELINES LP	Energie	56.589,19	1.0	10003.0	246.0	03.Mai2029	480.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	56.598,13	1.0	10093.0	278.0	02.Sept.2029	515.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.599,45	1.0	10024.0	169.0	19.Mai2028	490.0
BRKHEC	PACIFICORP	Elektroindustrie	56.601,98	1.0	10072.0	231.0	15.Feb.2029	510.0
TXT	TEXTRON INC	Produktionsmittel	56.374,68	1.0	9355.0	356.0	01.Juni2030	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	56.390,16	1.0	10038.0	573.0	14.Aug.2033	495.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	56.397,65	1.0	10146.0	676.0	15.Mai2035	600.0
VTR	VENTAS REALTY LP	REITS	56.419,28	1.0	9399.0	324.0	15.Jan.2030	300.0
FTNT	FORTINET INC	Technologie	56.422,26	1.0	8880.0	430.0	15.März2031	220.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	56.446,23	1.0	10043.0	230.0	07.Feb.2029	485.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	56.447,72	1.0	9361.0	310.0	15.Nov.2029	260.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	56.289,67	1.0	9888.0	180.0	15.Aug.2028	380.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.330,96	1.0	9823.0	127.0	13.Nov.2027	320.0
NVR	NVR INC	Zyklische Konsumgüter	56.335,67	1.0	9335.0	349.0	15.Mai2030	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.224,04	1.0	9853.0	553.0	12.Jan.2033	470.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	56.253,58	1.0	10025.0	700.0	01.Sept.2035	525.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.176,65	1.0	10027.0	319.0	01.März2030	485.0
IEX	IDEX CORPORATION	Produktionsmittel	56.179,04	1.0	10023.0	279.0	01.Sept.2029	495.0
IR	INGERSOLL RAND INC	Produktionsmittel	56.187,67	1.0	10164.0	421.0	15.Juni2031	531.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	56.198,68	1.0	10210.0	663.0	15.Jan.2035	575.0
ADC	AGREE LP	REITS	56.040,96	1.0	10135.0	688.0	15.Juni2035	560.0
KRC	KILROY REALTY LP	REITS	56.070,67	1.0	9214.0	328.0	15.Feb.2030	305.0
TXT	TEXTRON INC	Produktionsmittel	55.973,24	1.0	10078.0	682.0	15.Mai2035	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.990,51	1.0	10130.0	263.0	15.Juni2029	515.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.885,86	1.0	10004.0	153.0	21.März2028	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	55.927,35	1.0	10161.0	607.0	15.Jan.2034	535.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	55.785,86	1.0	10041.0	551.0	15.Mai2033	563.0
DIS	WALT DISNEY CO	Kommunikation	55.827,05	1.0	10938.0	533.0	15.März2033	655.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	55.841,95	1.0	10113.0	566.0	15.Aug.2033	530.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	55.715,13	1.0	10094.0	266.0	24.Juni2029	505.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.735,33	1.0	10008.0	153.0	17.Apr.2028	485.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	55.736,08	1.0	10066.0	303.0	01.Dez.2029	495.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	55.737,96	1.0	10951.0	631.0	01.Okt.2034	650.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	55.642,91	1.0	10062.0	687.0	15.Juni2035	560.0
STT	STATE STREET CORP	Bankwesen	55.647,70	1.0	9915.0	663.0	28.Feb.2036	515.0
OMC	OMNICOM GROUP INC	Kommunikation	55.685,70	1.0	9984.0	195.0	01.Okt.2028	465.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	55.700,49	1.0	10057.0	562.0	01.Juni2033	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.540,00	1.0	10455.0	238.0	15.März2029	650.0
DVN	DEVON FINANCING CO LLC	Energie	55.556,51	1.0	11334.0	424.0	30.Sept.2031	788.0
WMB	WILLIAMS COMPANIES INC	Energie	55.564,20	1.0	10016.0	299.0	15.Nov.2029	480.0
NXPI	NXP BV	Technologie	55.564,80	1.0	9922.0	192.0	19.Aug.2028	430.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	55.611,30	1.0	9728.0	378.0	05.Feb.2031	613.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	55.483,62	1.0	9983.0	337.0	01.Mai2030	480.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	55.517,70	1.0	11092.0	539.0	15.Juli2033	838.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	55.374,04	1.0	9983.0	396.0	01.Juni2056	625.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	55.414,33	1.0	10068.0	315.0	15.Jan.2030	495.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	55.305,14	1.0	9992.0	431.0	28.Mai2031	438.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	55.307,10	1.0	9836.0	667.0	15.Feb.2035	510.0
ECL	ECOLAB INC	Grundstoffindustrie	55.313,76	1.0	9864.0	706.0	01.Sept.2035	500.0
SR	SPIRE MISSOURI INC	Erdgas	55.333,55	1.0	9854.0	540.0	15.Feb.2033	480.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	55.337,66	1.0	9876.0	184.0	15.Juli2028	380.0
NTAP	NETAPP INC	Technologie	55.206,72	1.0	9180.0	365.0	22.Juni2030	270.0
EQR	ERP OPERATING LP	REITS	55.247,83	1.0	9997.0	501.0	15.Juni2032	495.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	55.269,23	1.0	9954.0	410.0	19.Mai2032	560.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	55.276,81	1.0	10043.0	541.0	15.Jan.2033	515.0
ENBCN	ENBRIDGE INC	Energie	55.175,37	1.0	9994.0	181.0	20.Juni2028	460.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.061,14	1.0	10069.0	252.0	20.Apr.2029	510.0
O	REALTY INCOME CORPORATION	REITS	55.112,31	1.0	9835.0	232.0	01.Feb.2029	395.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	55.117,64	1.0	10014.0	664.0	15.Jan.2035	565.0
DOC	HEALTHPEAK OP LLC	REITS	54.988,56	1.0	9642.0	276.0	15.Juli2029	350.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	55.006,35	1.0	9144.0	364.0	15.Juni2030	245.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	55.006,71	1.0	9839.0	236.0	01.März2029	420.0
AON	AON CORP	Versicherung	55.013,95	1.0	9959.0	216.0	15.Dez.2028	450.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	55.027,04	1.0	10835.0	692.0	15.Okt.2035	645.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.883,17	1.0	9089.0	411.0	01.Nov.2033	270.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	54.905,43	1.0	9445.0	230.0	15.Dez.2028	220.0
MPC	MARATHON PETROLEUM CORP	Energie	54.911,01	1.0	9869.0	157.0	01.Apr.2028	380.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	54.913,59	1.0	9913.0	436.0	15.Okt.2031	655.0
D	DOMINION ENERGY INC	Elektroindustrie	54.932,32	1.0	9930.0	169.0	01.Juni2028	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	54.955,45	1.0	9899.0	340.0	06.Mai2030	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.796,94	1.0	8786.0	480.0	15.Nov.2031	290.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	54.810,38	1.0	10682.0	578.0	15.Feb.2034	650.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	54.816,25	1.0	9978.0	152.0	03.März2028	455.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.828,26	1.0	9847.0	243.0	30.März2029	400.0
NNN	NNN REIT INC	REITS	54.836,05	1.0	9878.0	117.0	15.Okt.2027	350.0
EQR	ERP OPERATING LP	REITS	54.851,93	1.0	9838.0	150.0	01.März2028	350.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.718,45	1.0	9977.0	146.0	15.März2028	450.0
KRC	KILROY REALTY LP	REITS	54.747,28	1.0	9799.0	691.0	15.Okt.2035	588.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	54.656,35	1.0	9843.0	564.0	15.Mai2033	495.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	54.657,93	1.0	9929.0	349.0	15.Juli2030	619.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.674,11	1.0	9903.0	131.0	15.Dez.2027	388.0
LNG	CHENIERE ENERGY INC 144A	Energie	54.547,96	1.0	9743.0	749.0	30.Juli2036	520.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.557,51	1.0	9920.0	481.0	01.Feb.2032	470.0
JXN	JACKSON FINANCIAL INC	Versicherung	54.566,54	1.0	10039.0	487.0	08.Juni2032	567.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.599,14	1.0	9810.0	376.0	16.Okt.2030	450.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	54.607,21	1.0	8978.0	572.0	09.März2033	338.0
OC	OWENS CORNING	Produktionsmittel	54.612,46	1.0	9759.0	276.0	15.Aug.2029	395.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.486,63	1.0	9888.0	478.0	01.Feb.2032	490.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	54.525,93	1.0	9012.0	430.0	25.März2031	236.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	54.382,46	1.0	9880.0	536.0	15.Jan.2033	563.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.385,25	1.0	10163.0	253.0	15.Mai2029	545.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.435,38	1.0	9966.0	116.0	15.Okt.2027	435.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	54.441,17	1.0	9782.0	376.0	09.Okt.2030	415.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	54.450,94	1.0	9827.0	718.0	01.Dez.2035	540.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	54.313,22	1.0	9783.0	382.0	03.Nov.2030	430.0
VRSK	VERISK ANALYTICS INC	Technologie	54.330,23	1.0	10274.0	537.0	01.Apr.2033	575.0
PLD	PROLOGIS LP	REITS	54.221,93	1.0	9756.0	432.0	15.Juni2031	425.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.227,76	1.0	9345.0	407.0	15.Jan.2031	340.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	54.253,29	1.0	9672.0	744.0	01.Apr.2036	485.0
O	REALTY INCOME CORPORATION	REITS	54.268,74	1.0	9656.0	544.0	01.Feb.2033	450.0
RDN	RADIAN GROUP INC	Versicherung	54.165,19	1.0	10304.0	239.0	15.Mai2029	620.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	54.170,12	1.0	10362.0	619.0	17.Juni2034	600.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	54.049,15	1.0	10119.0	621.0	29.Mai2034	560.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	54.069,62	1.0	9764.0	340.0	11.Juni2030	615.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	54.086,90	1.0	10806.0	268.0	15.Juli2029	785.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.103,79	1.0	9822.0	397.0	08.Jan.2031	460.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	54.105,11	1.0	9571.0	400.0	15.Apr.2031	560.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.113,90	1.0	8995.0	365.0	05.Juni2030	195.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.118,14	1.0	9834.0	233.0	15.Jan.2029	388.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	54.120,48	1.0	9892.0	198.0	26.Sept.2028	410.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.120,54	1.0	9814.0	706.0	01.Juli2035	500.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	53.995,29	1.0	9811.0	318.0	15.Jan.2040	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.898,79	1.0	8933.0	440.0	01.Mai2031	230.0
D	DOMINION ENERGY INC	Elektroindustrie	53.929,90	1.0	9618.0	512.0	15.Aug.2032	435.0
ATH	ATHENE HOLDING LTD	Versicherung	53.936,49	1.0	10475.0	508.0	01.Feb.2033	665.0
ES	EVERSOURCE ENERGY	Elektroindustrie	53.959,11	1.0	9806.0	143.0	15.Jan.2028	330.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.813,28	1.0	10507.0	234.0	01.März2029	663.0
O	REALTY INCOME CORPORATION	REITS	53.865,18	1.0	9312.0	411.0	15.Feb.2031	320.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.764,02	1.0	10609.0	365.0	30.Okt.2031	649.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	53.793,69	1.0	9892.0	124.0	15.Nov.2027	385.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	53.585,06	1.0	9736.0	678.0	15.Jan.2035	500.0
MAA	MID-AMERICA APARTMENTS LP	REITS	53.613,58	1.0	9741.0	550.0	15.Jan.2033	465.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.524,77	1.0	9685.0	264.0	01.Juni2029	345.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.414,42	1.0	9995.0	341.0	15.Mai2030	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.454,99	1.0	9883.0	137.0	05.Jan.2028	385.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	53.456,63	1.0	10410.0	339.0	13.Juni2035	700.0
CAS	CALIFORNIA ST	Local Authority	53.400,38	1.0	10506.0	442.0	01.Okt.2031	575.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	53.360,88	1.0	9643.0	261.0	15.Mai2029	325.0
CTS	CONNECTICUT ST	Local Authority	53.351,75	1.0	10467.0	371.0	15.März2032	585.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	53.245,40	1.0	10348.0	288.0	15.Feb.2055	700.0
CDW	CDW LLC	Technologie	53.250,49	1.0	9542.0	235.0	15.Feb.2029	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	53.147,18	1.0	10621.0	592.0	15.Jan.2034	625.0
HP	HELMERICH AND PAYNE INC	Energie	53.147,79	1.0	9962.0	304.0	01.Dez.2029	485.0
FDX	FEDEX CORP	Transport	53.176,39	1.0	9526.0	280.0	05.Aug.2029	310.0
BRKHEC	PACIFICORP	Elektroindustrie	53.191,02	1.0	9637.0	268.0	15.Juni2029	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	53.053,00	1.0	9817.0	706.0	15.Juli2035	535.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	53.057,77	1.0	8812.0	492.0	01.Dez.2031	230.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	53.077,99	1.0	9936.0	169.0	15.Mai2028	435.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	53.104,29	1.0	8771.0	426.0	15.Feb.2031	185.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	53.032,39	1.0	10429.0	671.0	01.Apr.2035	588.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	53.035,49	1.0	10815.0	463.0	15.März2032	675.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	52.916,71	1.0	9575.0	516.0	07.Juni2032	390.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	52.839,44	1.0	9499.0	500.0	13.Apr.2032	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	52.854,41	1.0	9570.0	547.0	15.Dez.2032	415.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	52.874,30	1.0	10567.0	726.0	15.Jan.2036	600.0
BWP	BOARDWALK PIPELINES LP	Energie	52.722,29	1.0	10074.0	620.0	01.Aug.2034	563.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	52.726,20	1.0	9856.0	455.0	10.Nov.2032	474.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.728,10	1.0	10277.0	228.0	01.März2029	695.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	52.738,32	1.0	10339.0	562.0	15.Sept.2033	600.0
REG	REGENCY CENTERS LP	REITS	52.658,90	1.0	9472.0	292.0	15.Sept.2029	295.0
EQIX	EQUINIX INC	Technologie	52.670,37	1.0	9540.0	175.0	15.Mai2028	200.0
FRT	FEDERAL REALTY OP LP	REITS	52.672,76	1.0	9529.0	352.0	01.Juni2030	350.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.686,18	1.0	8852.0	429.0	15.März2031	225.0
TEAM	ATLASSIAN CORP	Technologie	52.626,65	1.0	10026.0	254.0	15.Mai2029	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.519,28	1.0	8749.0	423.0	10.Jan.2031	165.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	52.544,68	1.0	8755.0	423.0	15.Jan.2031	170.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	52.550,24	1.0	9725.0	549.0	15.Jan.2033	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.349,95	1.0	9986.0	169.0	15.Mai2028	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.367,53	1.0	10281.0	602.0	15.März2034	555.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	52.222,42	1.0	10238.0	655.0	15.März2035	595.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	52.294,72	1.0	10316.0	203.0	01.Nov.2028	650.0
SRE	SEMPRA	Erdgas	52.144,73	1.0	10171.0	559.0	01.Aug.2033	550.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	52.151,75	1.0	10421.0	265.0	15.Juli2029	688.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	52.200,30	1.0	9385.0	287.0	15.Aug.2029	245.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	51.997,75	1.0	10136.0	266.0	26.Juli2030	546.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	52.039,67	1.0	10330.0	689.0	01.Juni2035	575.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	51.906,28	1.0	9895.0	207.0	01.Nov.2028	395.0
JXN	JACKSON FINANCIAL INC	Versicherung	51.960,67	1.0	8909.0	479.0	23.Nov.2031	313.0
ES	EVERSOURCE ENERGY	Elektroindustrie	51.806,16	1.0	10353.0	627.0	15.Juli2034	595.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	51.861,06	1.0	8901.0	442.0	01.Juni2031	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	51.870,63	1.0	10019.0	320.0	22.März2030	463.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	51.756,06	1.0	10342.0	669.0	15.Juli2035	675.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	51.761,09	1.0	10115.0	348.0	01.Aug.2030	505.0
META	META PLATFORMS INC	Kommunikation	51.644,99	1.0	9941.0	277.0	15.Aug.2029	430.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.660,89	1.0	10343.0	533.0	15.März2033	575.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	51.670,45	1.0	10130.0	685.0	15.Feb.2035	475.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	51.681,07	1.0	10307.0	624.0	01.Juli2034	553.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	51.568,44	1.0	10092.0	351.0	10.Aug.2030	498.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	51.570,23	1.0	9273.0	501.0	01.Apr.2032	340.0
EVRG	EVERGY INC	Elektroindustrie	51.576,06	1.0	10225.0	318.0	01.Juni2055	665.0
HEI	HEICO CORP	Produktionsmittel	51.633,79	1.0	10076.0	561.0	01.Aug.2033	535.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.474,77	1.0	10125.0	323.0	15.März2030	489.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	51.475,30	1.0	10286.0	142.0	15.Jan.2028	650.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	51.487,07	1.0	10095.0	317.0	01.März2030	525.0
CUZ	COUSINS PROPERTIES LP	REITS	51.499,66	1.0	10069.0	464.0	15.Feb.2032	538.0
EQR	ERP OPERATING LP	REITS	51.502,89	1.0	9257.0	331.0	15.Feb.2030	250.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	51.504,78	1.0	9774.0	655.0	15.Okt.2034	495.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	51.396,29	1.0	10271.0	494.0	15.Juli2032	590.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	51.447,72	1.0	10114.0	663.0	01.Apr.2035	580.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.308,19	1.0	8502.0	571.0	15.Okt.2032	188.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	51.355,44	1.0	9235.0	334.0	01.März2030	265.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	51.380,50	1.0	9803.0	650.0	31.Dez.2079	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.228,12	1.0	10107.0	333.0	15.Apr.2030	524.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	51.230,65	1.0	10150.0	564.0	15.Mai2033	530.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	51.254,28	1.0	10048.0	140.0	01.Sept.2029	525.0
ESS	ESSEX PORTFOLIO LP	REITS	51.259,31	1.0	10085.0	608.0	01.Apr.2034	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	51.268,83	1.0	10101.0	614.0	05.Apr.2034	525.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	51.276,29	1.0	9252.0	346.0	15.Apr.2030	270.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	51.287,84	1.0	10239.0	138.0	10.Jan.2029	653.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.146,43	1.0	10031.0	237.0	20.Feb.2029	475.0
AAT	AMERICAN ASSETS TRUST LP	REITS	51.154,46	1.0	10045.0	624.0	01.Okt.2034	615.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.159,50	1.0	9956.0	346.0	20.Mai2030	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.160,84	1.0	10093.0	117.0	13.Okt.2027	517.0
FRT	FEDERAL REALTY OP LP	REITS	51.166,22	1.0	10115.0	162.0	01.Mai2028	538.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	51.171,35	1.0	10108.0	324.0	01.Mai2030	575.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	51.182,58	1.0	10232.0	226.0	17.Jan.2029	575.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	51.189,65	1.0	10064.0	159.0	01.Apr.2048	575.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	51.223,10	1.0	10029.0	315.0	10.Feb.2030	485.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.071,17	1.0	9970.0	564.0	01.Aug.2033	520.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	51.072,72	1.0	9989.0	76.0	15.Aug.2028	525.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.072,97	1.0	10001.0	144.0	01.Feb.2029	454.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.076,57	1.0	10083.0	161.0	19.Apr.2029	524.0
ESS	ESSEX PORTFOLIO LP	REITS	51.076,89	1.0	8655.0	424.0	15.Jan.2031	165.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	51.098,95	1.0	10206.0	532.0	11.Jan.2033	559.0
CCI	CROWN CASTLE INC	Kommunikation	50.975,00	1.0	10010.0	193.0	01.Sept.2028	480.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	51.007,96	1.0	10021.0	609.0	15.März2034	520.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	51.041,17	1.0	10160.0	653.0	06.Feb.2035	563.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	51.041,59	1.0	10028.0	722.0	26.März2036	570.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	51.043,47	1.0	8790.0	460.0	01.Juli2031	205.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	50.902,57	1.0	10295.0	100.0	15.Aug.2027	720.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	50.915,71	1.0	9995.0	148.0	15.Feb.2028	438.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	50.922,91	1.0	9997.0	668.0	15.März2035	540.0
BRKHEC	PACIFICORP	Elektroindustrie	50.925,68	1.0	10022.0	409.0	15.Apr.2031	510.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	50.934,19	1.0	9219.0	440.0	01.Juni2031	305.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	50.935,50	1.0	10132.0	179.0	12.Juni2028	525.0
AEE	UNION ELECTRIC CO	Elektroindustrie	50.935,60	1.0	10030.0	614.0	01.Apr.2034	520.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	50.936,42	1.0	10067.0	164.0	06.Mai2028	588.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	50.953,75	1.0	10027.0	117.0	15.Okt.2027	620.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	50.808,83	1.0	8841.0	383.0	21.Aug.2030	175.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.833,32	1.0	9982.0	237.0	14.Feb.2029	425.0
KMI	KINDER MORGAN INC MTN	Energie	50.837,54	1.0	11286.0	453.0	15.Jan.2032	775.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.840,27	1.0	9191.0	352.0	01.Mai2030	240.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	50.845,46	1.0	9989.0	641.0	15.Sept.2034	520.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	50.857,43	1.0	10078.0	338.0	15.Mai2030	515.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.872,22	1.0	10075.0	646.0	14.Nov.2034	540.0
XEL	XCEL ENERGY INC	Elektroindustrie	50.873,59	1.0	10018.0	153.0	21.März2028	475.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	50.881,57	1.0	9135.0	498.0	01.März2032	300.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	50.886,84	1.0	10070.0	252.0	17.Mai2029	615.0
BIDU	BAIDU INC	Technologie	50.738,47	1.0	10058.0	204.0	14.Nov.2028	488.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	50.755,47	1.0	9960.0	143.0	26.Jan.2028	395.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	50.756,41	1.0	10144.0	228.0	15.Jan.2029	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	50.657,93	1.0	10066.0	211.0	04.Dez.2028	513.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.661,81	1.0	9981.0	109.0	10.Sept.2027	420.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.676,78	1.0	9965.0	547.0	01.Apr.2033	525.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.698,22	1.0	9994.0	157.0	03.Apr.2028	490.0
CVECN	CENOVUS ENERGY INC	Energie	50.707,88	1.0	8892.0	499.0	15.Jan.2032	265.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	50.718,53	1.0	10128.0	626.0	10.Juli2035	559.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.722,41	1.0	9964.0	388.0	01.Apr.2056	595.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.568,87	1.0	9963.0	243.0	26.März2029	475.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.574,64	1.0	9959.0	192.0	15.Sept.2028	450.0
GATX	GATX CORPORATION	Finanzunternehmen	50.575,75	1.0	9973.0	239.0	01.Apr.2029	470.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.598,29	1.0	9973.0	158.0	23.März2028	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.599,50	1.0	9976.0	158.0	01.Apr.2028	475.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	50.494,54	1.0	9848.0	529.0	01.Feb.2033	535.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.500,78	1.0	9938.0	155.0	15.März2028	455.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.503,29	1.0	9995.0	117.0	22.Okt.2027	433.0
BIDU	BAIDU INC	Technologie	50.503,35	1.0	9966.0	151.0	29.März2028	438.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.525,07	1.0	10084.0	93.0	06.Juli2027	539.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	50.532,39	1.0	10051.0	543.0	01.Juli2058	620.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.543,54	1.0	9830.0	118.0	15.Okt.2027	305.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	50.547,27	1.0	10057.0	693.0	15.Juni2035	538.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	50.548,25	1.0	9913.0	144.0	26.Jan.2029	408.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.557,13	1.0	10104.0	271.0	15.Juli2029	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.395,79	1.0	10035.0	311.0	17.Dez.2029	478.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	50.425,65	1.0	9926.0	241.0	10.März2029	440.0
ROL	ROLLINS INC	Zyklische Konsumgüter	50.426,70	1.0	9872.0	666.0	24.Feb.2035	525.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	50.429,40	1.0	9991.0	557.0	15.Mai2033	525.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	50.439,27	1.0	10081.0	396.0	15.Jan.2031	505.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	50.439,59	1.0	9919.0	143.0	16.Feb.2028	395.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	50.441,25	1.0	10080.0	75.0	15.Juli2027	563.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.463,38	1.0	10044.0	176.0	15.Juni2028	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	50.465,58	1.0	10925.0	374.0	01.März2031	750.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	50.473,11	1.0	9900.0	672.0	01.März2035	505.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	50.473,60	1.0	9979.0	296.0	17.Okt.2029	449.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.311,30	1.0	9828.0	697.0	01.Aug.2035	500.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	50.313,89	1.0	10260.0	657.0	15.Jan.2035	600.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.339,63	1.0	10036.0	700.0	29.Juni2035	549.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	50.352,64	1.0	10046.0	347.0	01.Juli2030	465.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.369,16	1.0	9973.0	485.0	15.Mai2032	560.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.369,22	1.0	9900.0	678.0	15.März2035	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	50.234,78	1.0	9836.0	356.0	09.Sept.2030	580.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	50.248,45	1.0	9913.0	108.0	15.Sept.2027	395.0
HP	HELMERICH AND PAYNE INC	Energie	50.255,71	1.0	9988.0	128.0	01.Dez.2027	465.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.259,42	1.0	9904.0	199.0	15.Sept.2028	425.0
PLD	PROLOGIS LP	REITS	50.264,84	1.0	9817.0	665.0	31.Jan.2035	500.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	50.272,46	1.0	10265.0	633.0	28.März2055	670.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.284,22	1.0	9844.0	639.0	15.Aug.2034	495.0
DVN	DEVON ENERGY CORPORATION	Energie	50.294,48	1.0	10002.0	23.0	15.Juni2028	588.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	50.298,32	1.0	9853.0	642.0	15.Aug.2034	480.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	50.307,20	1.0	9867.0	240.0	01.Feb.2033	414.0
V	VISA INC	Technologie	50.148,69	1.0	9850.0	402.0	12.Feb.2031	410.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.149,77	1.0	10005.0	226.0	01.Jan.2029	465.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	50.154,14	1.0	8288.0	560.0	01.Sept.2032	185.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	50.163,85	1.0	9859.0	601.0	01.Apr.2034	575.0
NNN	NNN REIT INC	REITS	50.166,99	1.0	9920.0	202.0	15.Okt.2028	430.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	50.185,44	1.0	9845.0	546.0	16.Feb.2033	450.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	50.186,40	1.0	9941.0	749.0	15.Mai2036	520.0
CDW	CDW LLC	Technologie	50.192,72	1.0	9608.0	223.0	01.Dez.2028	328.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	50.204,69	1.0	9862.0	705.0	15.Sept.2035	515.0
CSX	CSX CORP	Transport	50.217,45	1.0	9897.0	148.0	01.März2028	380.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	50.224,66	1.0	9945.0	418.0	06.Mai2031	485.0
STOR	STORE CAPITAL LLC	REITS	50.226,07	1.0	9885.0	236.0	15.März2029	463.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	50.064,79	1.0	9783.0	706.0	15.März2036	600.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	50.065,74	1.0	9955.0	265.0	29.Mai2029	413.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	50.071,19	1.0	9861.0	407.0	15.März2031	455.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.074,51	1.0	9910.0	553.0	18.Mai2033	565.0
ECL	ECOLAB INC	Grundstoffindustrie	50.080,04	1.0	9974.0	177.0	15.Juni2028	430.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.096,46	1.0	9855.0	327.0	05.März2030	438.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	50.098,28	1.0	9965.0	429.0	15.Juni2031	480.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	50.103,97	1.0	9959.0	432.0	28.Mai2031	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.108,62	1.0	10018.0	189.0	17.Juli2028	463.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	50.110,65	1.0	9961.0	432.0	28.Mai2031	425.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	50.112,09	1.0	9904.0	367.0	15.Nov.2035	654.0
REG	REGENCY CENTERS LP	REITS	50.120,09	1.0	10017.0	608.0	15.Jan.2034	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	50.122,39	1.0	9871.0	240.0	08.März2029	425.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	49.980,38	1.0	9908.0	341.0	09.Mai2030	445.0
REG	REGENCY CENTERS LP	REITS	49.981,40	1.0	9989.0	508.0	15.Juli2032	500.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	49.992,60	1.0	9891.0	733.0	15.Mai2036	570.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	49.993,66	1.0	9895.0	732.0	15.Mai2036	575.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.001,99	1.0	9902.0	416.0	15.Mai2031	530.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	50.003,74	1.0	9954.0	449.0	11.Aug.2031	425.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	50.005,29	1.0	9914.0	381.0	17.Nov.2030	500.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	50.014,84	1.0	9987.0	273.0	06.Juli2029	480.0
CVECN	CENOVUS ENERGY INC	Energie	50.016,05	1.0	9823.0	727.0	20.März2036	540.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	50.019,91	1.0	9997.0	313.0	15.Jan.2030	470.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	50.021,22	1.0	9748.0	535.0	15.Feb.2033	515.0
PLD	PROLOGIS LP	REITS	50.029,89	1.0	9999.0	398.0	15.Jan.2031	475.0
PSX	PHILLIPS 66 CO	Energie	50.042,17	1.0	9864.0	149.0	01.März2028	375.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	50.047,94	1.0	9965.0	309.0	15.Dez.2029	463.0
ADI	ANALOG DEVICES INC	Technologie	50.052,94	1.0	9882.0	525.0	01.Okt.2032	425.0
RS	RELIANCE INC	Grundstoffindustrie	49.902,44	1.0	8981.0	378.0	15.Aug.2030	215.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.905,58	1.0	9889.0	421.0	07.Mai2031	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.908,57	1.0	9965.0	435.0	08.Juli2031	505.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	49.910,67	1.0	9909.0	215.0	15.Nov.2028	408.0
CVECN	CENOVUS ENERGY INC	Energie	49.914,34	1.0	9828.0	409.0	20.März2031	465.0
EOG	EOG RESOURCES INC	Energie	49.915,62	1.0	9977.0	186.0	15.Juli2028	440.0
GEV	GE VERNOVA INC	Produktionsmittel	49.927,25	1.0	9789.0	399.0	04.Feb.2031	425.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	49.927,87	1.0	9800.0	667.0	15.März2035	535.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	49.935,46	1.0	9836.0	147.0	15.Feb.2028	350.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	49.963,68	1.0	9831.0	552.0	19.März2033	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.815,52	1.0	9937.0	355.0	01.Juli2030	490.0
ENBCN	ENBRIDGE INC	Energie	49.817,28	1.0	9893.0	219.0	20.Nov.2028	420.0
AR	ANTERO RESOURCES CORP	Energie	49.817,65	1.0	9706.0	713.0	01.Feb.2036	540.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.823,88	1.0	9904.0	752.0	15.Juni2036	535.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.839,13	1.0	9777.0	674.0	01.März2035	495.0
V	VISA INC	Technologie	49.840,33	1.0	9775.0	549.0	12.Feb.2033	440.0
ESS	ESSEX PORTFOLIO LP	REITS	49.841,99	1.0	9814.0	236.0	01.März2029	400.0
NWG	NATWEST GROUP PLC	Bankwesen	49.857,46	1.0	9883.0	257.0	08.Mai2030	445.0
V	VISA INC	Technologie	49.859,50	1.0	9766.0	740.0	12.Feb.2036	470.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	49.868,82	1.0	9914.0	430.0	15.Juni2031	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.869,21	1.0	9813.0	365.0	12.Sept.2031	453.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.869,50	1.0	9933.0	173.0	15.Juni2028	420.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.880,36	1.0	9491.0	336.0	26.März2030	320.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.891,33	1.0	9972.0	96.0	15.Juli2027	420.0
FITB	FIFTH THIRD BANCORP	Bankwesen	49.736,31	1.0	9703.0	706.0	29.Jan.2037	514.0
FLEX	FLEX LTD	Technologie	49.745,14	1.0	9942.0	468.0	15.Jan.2032	525.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.749,34	1.0	9881.0	167.0	15.Mai2028	380.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.750,21	1.0	9846.0	748.0	07.Mai2036	515.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	49.751,32	1.0	9813.0	409.0	15.Mai2031	595.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	49.757,94	1.0	9886.0	760.0	15.Juni2036	510.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.770,37	1.0	9806.0	252.0	15.Apr.2029	390.0
WMB	WILLIAMS COMPANIES INC	Energie	49.781,35	1.0	11052.0	384.0	15.Jan.2031	750.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.785,07	1.0	9825.0	154.0	17.März2028	388.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	49.785,26	1.0	9843.0	733.0	07.Mai2036	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	49.787,66	1.0	9773.0	401.0	12.Feb.2031	421.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	49.792,49	1.0	9892.0	167.0	18.Mai2028	388.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	49.797,22	1.0	9877.0	495.0	15.Mai2032	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	49.653,69	1.0	9876.0	215.0	01.Dez.2028	400.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	49.654,04	1.0	9863.0	263.0	15.Mai2029	375.0
J	JACOBS SOLUTIONS INC	Industrial Other	49.666,00	1.0	9729.0	723.0	03.März2036	538.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	49.668,09	1.0	9872.0	125.0	15.Nov.2027	340.0
WLK	WESTLAKE CORP	Grundstoffindustrie	49.673,17	1.0	9834.0	709.0	15.Nov.2035	555.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.682,15	1.0	9778.0	471.0	14.Apr.2032	595.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	49.690,01	1.0	9813.0	557.0	15.Apr.2033	475.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	49.698,70	1.0	9839.0	707.0	01.Mai2035	460.0
AEP	OHIO POWER CO	Elektroindustrie	49.703,21	1.0	9873.0	565.0	01.Juni2033	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.705,92	1.0	9924.0	578.0	08.Juli2033	525.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	49.706,76	1.0	9890.0	663.0	15.Dez.2034	530.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.708,73	1.0	9891.0	128.0	01.Dez.2027	375.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	49.714,54	1.0	9669.0	130.0	10.Dez.2029	200.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	49.720,18	1.0	9755.0	734.0	01.Apr.2036	520.0
HST	HOST HOTELS & RESORTS LP	REITS	49.572,31	1.0	9873.0	223.0	15.Dez.2028	425.0
HIW	HIGHWOODS REALTY LP	REITS	49.580,20	1.0	8893.0	414.0	01.Feb.2031	260.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	49.586,06	1.0	9857.0	362.0	15.Dez.2055	620.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	49.620,15	1.0	9912.0	625.0	11.Jan.2034	463.0
WPPLN	WPP 2025 LLC	Kommunikation	49.628,10	1.0	9727.0	695.0	30.März2036	650.0
O	REALTY INCOME CORPORATION	REITS	49.629,06	1.0	9790.0	558.0	15.Apr.2033	475.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	49.638,48	1.0	9900.0	759.0	01.Juli2036	530.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.643,48	1.0	9921.0	670.0	15.Jan.2035	535.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.489,38	1.0	9717.0	734.0	12.März2036	510.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	49.509,46	1.0	9710.0	434.0	25.Juli2031	440.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	49.545,66	1.0	9873.0	170.0	15.Juni2028	370.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	49.413,61	1.0	9844.0	224.0	15.Dez.2028	400.0
DINO	HF SINCLAIR CORP	Energie	49.422,10	1.0	9748.0	368.0	01.Okt.2030	450.0
AEP	OHIO POWER CO	Elektroindustrie	49.445,40	1.0	9251.0	343.0	01.Apr.2030	260.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	49.450,61	1.0	9857.0	474.0	24.Dez.2031	463.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	49.339,56	1.0	9874.0	672.0	01.März2035	505.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	49.358,07	1.0	9686.0	395.0	03.März2032	487.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.361,90	1.0	9859.0	232.0	08.Jan.2029	415.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.363,40	1.0	9579.0	732.0	15.Feb.2036	470.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	49.363,60	1.0	11557.0	648.0	15.Apr.2035	745.0
PNFP	SYNOVUS BANK	Bankwesen	49.363,68	1.0	9864.0	384.0	15.Jan.2036	596.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	49.370,68	1.0	9822.0	722.0	15.Dez.2035	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.372,35	1.0	9808.0	214.0	15.Nov.2028	370.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	49.376,89	1.0	9724.0	651.0	30.Sept.2034	495.0
HIW	HIGHWOODS REALTY LP	REITS	49.384,16	1.0	9766.0	248.0	15.Apr.2029	420.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.235,98	1.0	8917.0	446.0	01.Juni2031	255.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.237,14	1.0	9718.0	375.0	16.Sept.2030	375.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.242,69	1.0	9813.0	181.0	12.Juni2028	338.0
OGS	ONE GAS INC	Erdgas	49.258,51	1.0	9688.0	518.0	01.Sept.2032	425.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	49.279,86	1.0	9682.0	703.0	15.Sept.2035	500.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.283,96	1.0	8458.0	642.0	01.Dez.2033	290.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	49.308,89	1.0	9751.0	748.0	01.Juni2036	525.0
WPC	WP CAREY INC	REITS	49.176,79	1.0	10006.0	634.0	30.Juni2034	538.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	49.184,35	1.0	9899.0	105.0	01.Sept.2027	360.0
EQR	ERP OPERATING LP	REITS	49.205,37	1.0	9889.0	98.0	01.Aug.2027	325.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.211,70	1.0	9723.0	330.0	01.Apr.2030	395.0
IT	GARTNER INC	Technologie	49.230,14	1.0	9681.0	406.0	20.März2031	495.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	49.067,38	1.0	9227.0	443.0	15.Juni2031	315.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	49.073,05	1.0	9622.0	738.0	01.März2036	485.0
GL	GLOBE LIFE INC	Versicherung	49.098,09	1.0	10243.0	628.0	15.Sept.2034	585.0
O	REALTY INCOME CORPORATION	REITS	49.112,59	1.0	9817.0	272.0	15.Juli2029	400.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.127,10	1.0	8911.0	411.0	15.Dez.2030	215.0
SNX	TD SYNNEX CORP	Technologie	49.135,69	1.0	9680.0	705.0	10.Okt.2035	530.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.142,24	1.0	9434.0	232.0	21.Dez.2028	200.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.000,35	1.0	9594.0	732.0	20.Feb.2036	495.0
HST	HOST HOTELS & RESORTS LP	REITS	49.026,66	1.0	8886.0	488.0	15.Dez.2031	290.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	49.028,42	1.0	9641.0	555.0	02.März2033	430.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	49.028,64	1.0	9694.0	686.0	27.Apr.2035	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	49.041,30	1.0	10757.0	722.0	02.Mai2036	650.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.050,21	1.0	9796.0	403.0	08.Jan.2031	415.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.947,89	1.0	9602.0	563.0	01.Mai2033	450.0
TMUS	T-MOBILE USA INC	Kommunikation	48.950,91	1.0	10813.0	585.0	15.Dez.2033	670.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	48.956,62	1.0	9769.0	399.0	01.Jan.2031	420.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	48.959,01	1.0	8888.0	455.0	01.Juli2031	250.0
VOYA	VOYA FINANCIAL INC	Versicherung	48.962,79	1.0	9599.0	732.0	02.März2036	505.0
OMC	OMNICOM GROUP INC	Kommunikation	48.974,29	1.0	9728.0	567.0	02.Juni2033	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	48.820,46	1.0	9274.0	328.0	01.Feb.2030	245.0
WPC	WP CAREY INC	REITS	48.865,48	1.0	9747.0	773.0	15.Sept.2036	520.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	48.883,16	1.0	9702.0	502.0	15.Mai2032	413.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	48.735,10	1.0	9897.0	129.0	06.Dez.2027	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	48.669,07	1.0	10616.0	696.0	01.Apr.2036	660.0
WMT	WALMART INC	Zyklische Konsumgüter	48.673,03	1.0	9724.0	274.0	08.Juli2029	325.0
CAS	CALIFORNIA ST	Local Authority	48.732,34	1.0	9654.0	253.0	01.Apr.2029	305.0
AIZ	ASSURANT INC	Versicherung	48.572,99	1.0	9562.0	323.0	22.Feb.2030	370.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	48.583,50	1.0	9501.0	736.0	25.März2036	495.0
AMAT	APPLIED MATERIALS INC	Technologie	48.585,30	1.0	9712.0	404.0	15.Jan.2031	400.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	48.602,35	1.0	9580.0	237.0	02.Feb.2029	300.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	48.494,77	1.0	9575.0	660.0	15.Okt.2034	470.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	48.495,04	1.0	9595.0	707.0	04.Nov.2036	494.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.505,68	1.0	9611.0	723.0	15.Nov.2035	500.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	48.541,80	1.0	8731.0	464.0	15.Aug.2031	220.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	48.556,42	1.0	9694.0	277.0	01.Juli2029	335.0
VNT	VONTIER CORP	Produktionsmittel	48.421,50	1.0	9612.0	163.0	01.Apr.2028	240.0
SPGI	S&P GLOBAL INC 144A	Technologie	48.432,22	1.0	9625.0	735.0	04.Dez.2035	480.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.436,75	1.0	8806.0	571.0	19.Jan.2033	330.0
BIDU	BAIDU INC	Technologie	48.472,31	1.0	9596.0	337.0	07.Apr.2030	342.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.322,40	1.0	8783.0	422.0	15.Jan.2031	180.0
OMC	OMNICOM GROUP INC	Kommunikation	48.372,80	1.0	9604.0	748.0	02.Juni2036	530.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.253,77	1.0	9593.0	164.0	01.Apr.2028	190.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.275,35	1.0	10139.0	251.0	16.Apr.2029	505.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	48.288,83	1.0	10551.0	511.0	01.Okt.2032	593.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	48.234,10	1.0	9640.0	777.0	15.Juli2036	480.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	48.080,33	1.0	9560.0	501.0	01.Juni2032	410.0
AVT	AVNET INC	Technologie	48.090,04	1.0	9019.0	437.0	15.Mai2031	300.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	48.151,54	1.0	9486.0	408.0	01.März2031	375.0
CPT	CAMDEN PROPERTY TRUST	REITS	47.988,67	1.0	9581.0	275.0	01.Juli2029	315.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	47.990,49	1.0	10523.0	720.0	01.Mai2036	645.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	47.992,78	1.0	9886.0	156.0	03.Apr.2028	380.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	48.013,97	1.0	9547.0	157.0	06.März2028	150.0
PWR	QUANTA SERVICES INC.	Industrial Other	48.024,64	1.0	8728.0	503.0	15.Jan.2032	235.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	48.057,22	1.0	8669.0	427.0	04.Feb.2031	150.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	47.938,51	1.0	9454.0	650.0	15.Okt.2034	505.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	47.943,93	1.0	9534.0	148.0	30.Jan.2028	115.0
WELL	WELLTOWER OP LLC	REITS	47.981,71	1.0	9405.0	239.0	15.Jan.2029	205.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	47.862,36	1.0	10325.0	552.0	01.Juni2033	588.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	47.577,17	1.0	11058.0	458.0	01.März2032	700.0
R	RYDER SYSTEM INC MTN	Transport	47.580,60	1.0	10157.0	237.0	15.März2029	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	47.589,08	1.0	9514.0	280.0	16.Juli2030	315.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.605,00	1.0	9434.0	209.0	30.Sept.2028	285.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	47.615,12	1.0	10116.0	596.0	15.Feb.2034	545.0
TXT	TEXTRON INC	Produktionsmittel	47.641,52	1.0	10477.0	577.0	15.Nov.2033	610.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	47.645,39	1.0	9760.0	639.0	30.Sept.2034	545.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	47.550,06	1.0	9441.0	677.0	21.Nov.2034	420.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.415,22	1.0	9454.0	316.0	15.Dez.2029	300.0
Y	ALLEGHANY CORPORATION	Versicherung	47.460,21	1.0	9620.0	345.0	15.Mai2030	363.0
STT	STATE STREET CORP	Bankwesen	47.487,69	1.0	10452.0	586.0	21.Nov.2034	612.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.361,60	1.0	9629.0	120.0	15.Okt.2027	138.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	47.374,88	1.0	10434.0	210.0	01.Dez.2028	688.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	47.379,66	1.0	9436.0	313.0	01.Dez.2029	295.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.392,01	1.0	10003.0	168.0	15.Mai2028	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.307,15	1.0	9376.0	298.0	27.Sept.2029	272.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.215,56	1.0	9789.0	127.0	15.Nov.2027	263.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.130,95	1.0	9906.0	153.0	27.März2028	388.0
APA	APA CORP (US)	Energie	47.150,41	1.0	10215.0	644.0	15.Feb.2035	610.0
DINO	HF SINCLAIR CORP	Energie	47.049,61	1.0	9993.0	56.0	01.Feb.2028	500.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	47.067,33	1.0	9495.0	493.0	15.Apr.2032	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.074,15	1.0	9883.0	102.0	17.Aug.2027	313.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	47.074,90	1.0	9631.0	515.0	22.Aug.2032	430.0
CSX	CSX CORP	Transport	46.842,28	1.0	9265.0	332.0	15.Feb.2030	240.0
DE	DEERE & CO	Produktionsmittel	46.849,16	1.0	10271.0	292.0	16.Okt.2029	538.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.851,62	1.0	9291.0	427.0	21.Apr.2031	320.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.889,24	1.0	9694.0	256.0	01.Mai2029	338.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	46.705,53	1.0	8883.0	462.0	15.Aug.2031	229.0
AN	AUTONATION INC	Zyklische Konsumgüter	46.712,54	1.0	9874.0	341.0	01.Juni2030	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.592,08	1.0	10209.0	510.0	15.Okt.2032	550.0
UDR	UDR INC MTN	REITS	46.600,56	1.0	9918.0	223.0	26.Jan.2029	440.0
KIM	KIMCO REALTY OP LLC	REITS	46.610,76	1.0	9240.0	387.0	01.Okt.2030	270.0
DOV	DOVER CORP	Produktionsmittel	46.624,02	1.0	9453.0	305.0	04.Nov.2029	295.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.496,88	1.0	9657.0	191.0	15.Apr.2030	300.0
KMI	EL PASO CORPORATION MTN	Energie	46.521,84	1.0	11264.0	409.0	01.Aug.2031	780.0
DOC	DOC DR LLC	REITS	46.543,13	1.0	9897.0	140.0	15.Jan.2028	395.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	46.546,90	1.0	10149.0	601.0	15.März2034	560.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.570,18	1.0	10117.0	313.0	15.Jan.2030	535.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.421,03	1.0	9195.0	337.0	01.März2030	230.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	46.448,83	1.0	9815.0	705.0	01.Juni2035	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	46.480,32	1.0	10075.0	266.0	26.Juli2030	525.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.400,41	1.0	9262.0	365.0	26.Juni2030	265.0
DVN	DEVON ENERGY CORPORATION	Energie	46.405,53	1.0	11392.0	461.0	15.Apr.2032	795.0
AEP	OHIO POWER CO	Elektroindustrie	46.254,09	1.0	10202.0	621.0	01.Juni2034	565.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.278,78	1.0	10127.0	199.0	01.Okt.2028	520.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.297,38	1.0	10218.0	256.0	15.Juni2029	720.0
NNN	NNN REIT INC	REITS	46.319,07	1.0	9198.0	347.0	15.Apr.2030	250.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	46.319,92	1.0	8860.0	398.0	15.Okt.2030	180.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	46.321,54	1.0	8794.0	501.0	02.Feb.2032	245.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	46.177,91	1.0	9141.0	505.0	01.Apr.2032	313.0
WPC	WP CAREY INC	REITS	46.187,61	1.0	8330.0	601.0	01.Apr.2033	225.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	46.196,36	1.0	9132.0	501.0	15.März2032	310.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.116,89	1.0	9185.0	358.0	22.Mai2030	238.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	46.160,11	1.0	10032.0	501.0	15.Aug.2032	525.0
GIBACN	CGI INC	Technologie	46.017,34	1.0	8602.0	471.0	14.Sept.2031	230.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	46.037,29	1.0	9992.0	184.0	29.Juli2029	502.0
BIDU	BAIDU INC	Technologie	46.050,85	1.0	9144.0	390.0	09.Okt.2030	238.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	46.050,99	1.0	10225.0	388.0	15.Jan.2031	615.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	46.062,59	1.0	10019.0	669.0	25.Feb.2035	540.0
NXPI	NXP BV	Technologie	46.079,17	1.0	10164.0	204.0	01.Dez.2028	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	45.945,29	1.0	9869.0	337.0	17.Apr.2030	460.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	45.897,04	1.0	9040.0	705.0	01.März2035	360.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	45.900,84	1.0	9858.0	107.0	01.Sept.2027	312.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.750,12	1.0	9988.0	610.0	15.März2034	515.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.754,58	1.0	9466.0	303.0	30.Okt.2029	300.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.800,31	1.0	9119.0	357.0	15.Mai2030	230.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	45.695,09	1.0	9035.0	502.0	15.März2032	300.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	45.732,15	1.0	9115.0	362.0	01.Juni2030	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.747,63	1.0	10159.0	472.0	15.Jan.2032	545.0
XYL	XYLEM INC	Produktionsmittel	45.644,75	1.0	10066.0	748.0	01.Juni2036	545.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.501,99	1.0	8952.0	490.0	22.Jan.2032	300.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.538,35	1.0	10031.0	167.0	15.Mai2028	490.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	45.558,29	1.0	10114.0	575.0	13.Juli2033	512.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	45.573,21	1.0	9945.0	671.0	15.März2035	525.0
NEU	NEWMARKET CORP	Grundstoffindustrie	45.576,77	1.0	9024.0	424.0	18.März2031	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.429,12	1.0	8669.0	477.0	12.Sept.2031	190.0
COP	BURLINGTON RESOURCES LLC	Energie	45.430,28	1.0	11048.0	417.0	15.Aug.2031	720.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	45.486,22	1.0	10051.0	218.0	08.Dez.2028	485.0
ES	EVERSOURCE ENERGY	Elektroindustrie	45.338,10	1.0	8979.0	426.0	15.März2031	255.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	45.351,98	1.0	9986.0	490.0	21.Mai2037	564.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.353,91	1.0	9927.0	193.0	15.Sept.2028	438.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	45.362,53	1.0	9941.0	156.0	15.März2028	415.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.401,85	1.0	9955.0	197.0	01.Okt.2028	445.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	45.289,91	1.0	8969.0	426.0	15.März2031	255.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.310,93	1.0	9918.0	154.0	05.März2028	402.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	45.323,64	1.0	10014.0	438.0	15.Dez.2056	615.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	45.184,89	1.0	9889.0	236.0	15.März2029	438.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.194,95	1.0	9201.0	364.0	19.Juni2030	263.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.220,76	1.0	9023.0	367.0	15.Juni2030	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.229,71	1.0	10044.0	95.0	15.Juli2027	500.0
EQT	EQT CORP	Energie	45.097,54	1.0	9904.0	112.0	01.Okt.2027	390.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.113,03	1.0	9871.0	234.0	01.März2029	400.0
ATH	ATHENE HOLDING LTD	Versicherung	45.163,85	1.0	10320.0	312.0	03.Apr.2030	615.0
INTU	INTUIT INC	Technologie	45.045,32	1.0	9956.0	428.0	15.Juni2031	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.079,15	1.0	9938.0	345.0	17.Mai2030	455.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.949,20	1.0	9077.0	380.0	01.Sept.2030	250.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	44.968,77	1.0	9119.0	515.0	15.Mai2032	325.0
USB	US BANCORP MTN	Bankwesen	44.981,64	1.0	9905.0	166.0	26.Apr.2028	390.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	44.983,55	1.0	9924.0	432.0	08.Juli2031	490.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.847,22	1.0	9757.0	537.0	15.Feb.2033	485.0
WELL	WELLTOWER OP LLC	REITS	44.857,75	1.0	8968.0	498.0	15.Jan.2032	275.0
D	DOMINION RESOURCES INC	Elektroindustrie	44.861,62	1.0	10375.0	688.0	15.Juni2035	595.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	44.884,15	1.0	9936.0	270.0	18.Juni2029	430.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.887,72	1.0	8871.0	461.0	16.Aug.2031	250.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	44.908,05	1.0	9837.0	193.0	01.Sept.2028	370.0
EQR	ERP OPERATING LP	REITS	44.788,41	1.0	9896.0	214.0	01.Dez.2028	415.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.788,95	1.0	8947.0	372.0	30.Juni2030	200.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	44.671,65	1.0	9700.0	544.0	15.März2033	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.686,33	1.0	8865.0	383.0	08.Sept.2031	198.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	44.645,67	1.0	9821.0	747.0	15.Mai2036	525.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.665,47	1.0	10099.0	459.0	15.Dez.2031	538.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	44.506,10	1.0	9678.0	714.0	01.März2036	563.0
JBL	JABIL INC	Technologie	44.548,67	1.0	9891.0	139.0	12.Jan.2028	395.0
TXT	TEXTRON INC	Produktionsmittel	44.430,88	1.0	8982.0	427.0	15.März2031	245.0
CUZ	COUSINS PROPERTIES LP	REITS	44.459,39	1.0	10162.0	631.0	01.Okt.2034	588.0
FRT	FEDERAL REALTY OP LP	REITS	44.481,70	1.0	9880.0	95.0	15.Juli2027	325.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	44.489,87	1.0	8877.0	454.0	15.Juni2031	220.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	44.496,21	1.0	9716.0	550.0	01.März2033	445.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	44.276,87	1.0	9904.0	133.0	01.März2028	413.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	44.299,61	1.0	10854.0	535.0	15.März2033	638.0
REG	REGENCY CENTERS LP	REITS	44.310,03	1.0	9927.0	149.0	15.März2028	413.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	44.313,13	1.0	9765.0	535.0	15.Nov.2032	455.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.319,12	1.0	10120.0	538.0	15.März2033	538.0
CPT	CAMDEN PROPERTY TRUST	REITS	44.321,59	1.0	9842.0	614.0	15.Jan.2034	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.334,42	1.0	8800.0	471.0	13.Okt.2032	249.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.337,72	1.0	9781.0	785.0	15.Jan.2037	530.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	44.317,43	1.0	9843.0	218.0	15.Juli2029	377.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	44.232,76	1.0	10076.0	228.0	15.Feb.2029	490.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	44.250,42	1.0	9012.0	368.0	15.Juni2030	195.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	44.123,57	1.0	8765.0	480.0	14.Okt.2031	225.0
PLD	PROLOGIS LP	REITS	44.125,97	1.0	9799.0	549.0	15.Jan.2033	463.0
KIM	KIMCO REALTY OP LLC	REITS	44.017,32	1.0	8773.0	492.0	01.Dez.2031	225.0
AAPL	APPLE INC	Technologie	44.045,04	1.0	9930.0	340.0	10.Mai2030	415.0
CBT	CABOT CORPORATION	Grundstoffindustrie	44.070,53	1.0	9772.0	269.0	01.Juli2029	400.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.077,02	1.0	8774.0	397.0	21.Sept.2030	125.0
TKR	TIMKEN COMPANY	Produktionsmittel	43.977,52	1.0	9435.0	490.0	01.Apr.2032	413.0
STOR	STORE CAPITAL LLC	REITS	43.979,44	1.0	8759.0	487.0	01.Dez.2031	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	43.986,68	1.0	10181.0	97.0	01.Aug.2027	622.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	43.866,05	1.0	9566.0	362.0	10.Sept.2030	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	43.883,59	1.0	9657.0	735.0	12.Mai2037	505.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.775,85	1.0	8714.0	402.0	01.Nov.2030	188.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.792,26	1.0	9684.0	264.0	01.Juni2029	350.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.796,56	1.0	8699.0	435.0	15.März2031	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	43.839,77	1.0	8695.0	473.0	01.Sept.2031	190.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	43.614,87	1.0	9958.0	437.0	01.Sept.2031	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	43.627,44	1.0	9688.0	549.0	15.Jan.2033	475.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	43.521,45	1.0	8683.0	497.0	15.Dez.2031	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.559,80	1.0	8708.0	422.0	13.Jan.2031	180.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.450,25	1.0	8687.0	507.0	15.Jan.2032	205.0
ARW	ARROW ELECTRONICS INC	Technologie	43.500,83	1.0	10194.0	602.0	10.Apr.2034	588.0
NOV	NOV INC	Energie	43.504,78	1.0	9619.0	308.0	01.Dez.2029	360.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	43.382,78	1.0	9352.0	719.0	11.Mai2035	413.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	43.424,79	1.0	10606.0	631.0	15.Aug.2034	580.0
ECL	ECOLAB INC	Grundstoffindustrie	43.285,95	1.0	8596.0	428.0	30.Jan.2031	130.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	43.286,67	1.0	10432.0	284.0	15.Nov.2029	695.0
VOYA	VOYA FINANCIAL INC	Versicherung	43.203,94	1.0	9816.0	142.0	23.Jan.2048	470.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	43.121,74	1.0	10412.0	581.0	15.Nov.2033	585.0
XEL	XCEL ENERGY INC	Elektroindustrie	42.876,32	1.0	9482.0	349.0	01.Juni2030	340.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.880,25	1.0	9478.0	218.0	01.Nov.2028	230.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.638,01	1.0	9937.0	605.0	15.Feb.2034	500.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	42.488,46	1.0	9584.0	343.0	15.Mai2030	400.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	42.199,66	1.0	10541.0	558.0	15.Juli2033	625.0
FLEX	FLEX LTD	Technologie	42.138,55	1.0	9986.0	258.0	15.Juni2029	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.046,48	1.0	10122.0	293.0	11.Okt.2029	485.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	42.061,42	1.0	10316.0	557.0	15.Sept.2033	575.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	41.851,37	1.0	9758.0	317.0	15.März2030	595.0
DELL	DELL INTERNATIONAL LLC	Technologie	41.793,73	1.0	10440.0	339.0	15.Juli2030	620.0
XYL	XYLEM INC	Produktionsmittel	41.762,50	1.0	9620.0	147.0	30.Jan.2028	195.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	41.621,68	1.0	10163.0	691.0	15.Aug.2035	563.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	41.673,07	1.0	8972.0	382.0	01.Sept.2030	225.0
NDSN	NORDSON CORPORATION	Produktionsmittel	41.446,51	1.0	10167.0	194.0	15.Sept.2028	560.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	41.456,24	1.0	10153.0	533.0	02.März2033	550.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	41.484,60	1.0	8898.0	497.0	26.Jan.2032	250.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.515,96	1.0	8906.0	456.0	01.Sept.2031	310.0
UDR	UDR INC MTN	REITS	41.283,44	0.0	8236.0	624.0	15.Juni2033	210.0
GATX	GATX CORPORATION	Finanzunternehmen	41.284,15	0.0	10132.0	572.0	15.Sept.2033	545.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.336,71	0.0	10204.0	209.0	23.Okt.2028	538.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	41.108,42	0.0	10733.0	523.0	01.Dez.2032	625.0
KMPR	KEMPER CORP	Versicherung	41.155,00	0.0	8990.0	485.0	23.Feb.2032	380.0
CCI	CROWN CASTLE INC	Kommunikation	41.052,96	0.0	10187.0	257.0	01.Juni2029	560.0
HPQ	HP INC	Technologie	41.054,68	0.0	10136.0	331.0	25.Apr.2030	540.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	41.058,98	0.0	10081.0	514.0	13.Sept.2032	520.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	41.061,18	0.0	10034.0	313.0	15.März2030	665.0
EVRG	EVERGY METRO INC	Elektroindustrie	41.082,29	0.0	9889.0	554.0	15.Apr.2033	495.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	40.992,26	0.0	9931.0	566.0	01.Juni2033	495.0
R	RYDER SYSTEM INC MTN	Transport	40.877,85	0.0	10046.0	322.0	15.März2030	500.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	40.816,66	0.0	9044.0	364.0	04.Juni2030	210.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	40.852,73	0.0	10045.0	323.0	15.März2030	485.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.700,85	0.0	8969.0	385.0	03.Sept.2030	200.0
SR	SPIRE MISSOURI INC	Erdgas	40.710,39	0.0	9956.0	634.0	15.Aug.2034	515.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.751,31	0.0	10074.0	162.0	28.Apr.2028	500.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	40.606,40	0.0	9934.0	392.0	05.Feb.2031	475.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.626,98	0.0	8989.0	355.0	15.Apr.2030	148.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.644,46	0.0	9997.0	622.0	22.März2034	500.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	40.653,68	0.0	8966.0	432.0	01.Apr.2031	225.0
AVT	AVNET INC	Technologie	40.541,09	0.0	10060.0	487.0	01.Juni2032	550.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.571,51	0.0	9949.0	184.0	15.Aug.2028	450.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	40.578,97	0.0	9957.0	667.0	15.März2035	540.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.579,18	0.0	10207.0	236.0	18.März2029	585.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.582,50	0.0	8943.0	430.0	01.Apr.2031	250.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	40.316,40	0.0	9996.0	338.0	15.Mai2030	463.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	40.329,43	0.0	10052.0	631.0	30.Juni2034	550.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.356,37	0.0	9078.0	382.0	15.Sept.2030	270.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.192,33	0.0	10250.0	217.0	15.Dez.2028	570.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	40.253,35	0.0	9869.0	702.0	04.Sept.2035	513.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	40.259,15	0.0	10001.0	257.0	30.Mai2029	460.0
AON	AON CORP	Versicherung	40.107,97	0.0	8878.0	488.0	02.Dez.2031	260.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.131,31	0.0	9693.0	251.0	15.Apr.2029	360.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	40.142,73	0.0	9915.0	154.0	30.März2028	395.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	40.184,58	0.0	9812.0	499.0	21.Juli2032	470.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	40.034,15	0.0	9835.0	734.0	15.März2036	520.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	40.038,48	0.0	9940.0	696.0	01.Juni2035	510.0
OMC	OMNICOM GROUP INC	Kommunikation	40.043,61	0.0	9850.0	239.0	02.März2029	420.0
PLD	PROLOGIS LP	REITS	40.084,70	0.0	9882.0	195.0	15.Sept.2028	400.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	40.095,58	0.0	9876.0	286.0	15.Sept.2029	425.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	39.952,45	0.0	9797.0	401.0	28.Jan.2031	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	39.952,69	0.0	9959.0	269.0	15.Juni2029	440.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	39.996,25	0.0	9971.0	706.0	30.Juni2035	505.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	40.009,03	0.0	9921.0	282.0	15.Aug.2029	445.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	40.014,25	0.0	9940.0	430.0	28.Mai2031	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.902,09	0.0	9835.0	150.0	01.März2028	365.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.915,24	0.0	9756.0	538.0	01.Feb.2033	475.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	39.924,41	0.0	9793.0	234.0	01.Feb.2029	400.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	39.927,52	0.0	9901.0	286.0	15.Okt.2029	650.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	39.933,06	0.0	9762.0	601.0	15.Feb.2034	515.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.941,53	0.0	9764.0	536.0	01.Feb.2034	471.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.793,15	0.0	9880.0	125.0	15.Nov.2027	380.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.846,01	0.0	9880.0	163.0	01.Mai2028	370.0
BWP	BOARDWALK PIPELINES LP	Energie	39.693,56	0.0	9304.0	409.0	15.Feb.2031	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.719,21	0.0	9793.0	240.0	15.März2029	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.772,69	0.0	9819.0	199.0	21.Sept.2028	375.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	39.621,91	0.0	9889.0	477.0	01.Feb.2032	495.0
FLEX	FLEX LTD	Technologie	39.622,13	0.0	10151.0	138.0	15.Jan.2028	600.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	39.626,92	0.0	9857.0	131.0	01.Dez.2027	363.0
BA	BOEING CO	Produktionsmittel	39.663,28	0.0	9790.0	152.0	01.März2028	325.0
TEAM	ATLASSIAN CORP	Technologie	39.691,18	0.0	9823.0	618.0	15.Mai2034	550.0
BRKHEC	PACIFICORP	Elektroindustrie	39.555,66	0.0	11163.0	437.0	15.Nov.2031	770.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.468,59	0.0	9804.0	127.0	15.Nov.2027	350.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	39.480,37	0.0	9735.0	522.0	01.Okt.2032	445.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.502,19	0.0	8705.0	428.0	15.Feb.2031	170.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	39.506,60	0.0	11022.0	524.0	01.März2033	688.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.513,44	0.0	9894.0	106.0	22.März2029	360.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.397,29	0.0	9753.0	250.0	18.Apr.2029	375.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.218,45	0.0	9727.0	385.0	15.Nov.2030	430.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.250,72	0.0	9774.0	265.0	15.Juni2029	400.0
UNM	UNUM GROUP	Versicherung	39.271,58	0.0	9779.0	264.0	15.Juni2029	400.0
SBRA	SABRA HEALTH CARE LP	REITS	39.154,54	0.0	9686.0	293.0	15.Okt.2029	390.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.182,48	0.0	9790.0	401.0	15.Jan.2031	440.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.075,96	0.0	9652.0	245.0	15.März2029	338.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.884,15	0.0	10057.0	238.0	15.März2029	505.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.750,09	0.0	9619.0	164.0	01.Apr.2028	225.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.663,50	0.0	9563.0	491.0	25.Apr.2033	434.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	38.689,45	0.0	11044.0	492.0	15.Juli2032	713.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	38.570,60	0.0	9884.0	397.0	15.Jan.2031	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.588,53	0.0	10618.0	510.0	22.Nov.2032	630.0
MAS	MASCO CORP	Produktionsmittel	38.428,91	0.0	9543.0	152.0	15.Feb.2028	150.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.273,49	0.0	10205.0	321.0	23.Apr.2030	575.0
R	RYDER SYSTEM INC MTN	Transport	38.122,30	0.0	10802.0	574.0	01.Dez.2033	660.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	38.140,07	0.0	9444.0	294.0	15.Sept.2029	263.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	38.165,49	0.0	10634.0	233.0	01.März2029	700.0
EQT	EQT CORP	Energie	38.192,01	0.0	10583.0	289.0	01.Feb.2030	700.0
SKT	TANGER PROPERTIES LP	REITS	38.042,85	0.0	8952.0	462.0	01.Sept.2031	275.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.103,66	0.0	10743.0	566.0	01.Nov.2033	655.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.104,15	0.0	9477.0	351.0	30.Mai2030	350.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	38.005,24	0.0	9395.0	378.0	01.Okt.2030	350.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	37.834,85	0.0	9323.0	323.0	22.Jan.2030	275.0
BRKHEC	PACIFICORP	Elektroindustrie	37.853,71	0.0	9139.0	382.0	15.Sept.2030	270.0
HIW	HIGHWOODS REALTY LP	REITS	37.713,66	0.0	9297.0	328.0	15.Feb.2030	305.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	37.732,21	0.0	9305.0	413.0	03.März2031	338.0
OKE	ONEOK INC	Energie	37.779,74	0.0	9401.0	354.0	01.Juni2030	325.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.326,51	0.0	10480.0	204.0	15.Okt.2028	700.0
CUBE	CUBESMART LP	REITS	37.328,87	0.0	9901.0	229.0	15.Feb.2029	438.0
BWP	BOARDWALK PIPELINES LP	Energie	37.343,92	0.0	9197.0	528.0	01.Sept.2032	360.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	37.263,98	0.0	10485.0	569.0	15.Okt.2033	613.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.170,52	0.0	9206.0	339.0	15.März2030	250.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.203,31	0.0	9923.0	107.0	15.Sept.2027	380.0
MAA	MID-AMERICA APARTMENTS LP	REITS	37.047,06	0.0	9839.0	612.0	15.März2034	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	37.089,86	0.0	10467.0	509.0	01.Nov.2032	595.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	37.091,24	0.0	10391.0	563.0	15.Sept.2033	595.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	37.105,53	0.0	9194.0	340.0	15.März2030	238.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.998,23	0.0	9174.0	341.0	10.März2030	210.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	36.908,47	0.0	10028.0	634.0	15.Aug.2034	520.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	36.918,33	0.0	10442.0	580.0	15.Nov.2033	590.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	36.936,64	0.0	9132.0	421.0	15.März2031	295.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.952,77	0.0	9124.0	418.0	01.März2031	295.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.802,04	0.0	9877.0	167.0	15.Mai2028	385.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	36.833,40	0.0	10361.0	206.0	20.Okt.2028	650.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	36.787,22	0.0	9153.0	520.0	01.Juni2032	320.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.626,77	0.0	10237.0	526.0	01.März2033	590.0
ENIIM	LASMO USA INC	Energie	36.632,31	0.0	10335.0	125.0	15.Nov.2027	730.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	36.682,41	0.0	10222.0	268.0	15.Aug.2029	600.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.563,29	0.0	10433.0	568.0	12.Juli2033	609.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	36.592,36	0.0	10178.0	267.0	02.Aug.2030	593.0
NMIH	NMI HOLDINGS INC	Versicherung	36.539,06	0.0	10181.0	269.0	15.Aug.2029	600.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	36.441,79	0.0	10262.0	576.0	15.Okt.2033	570.0
AVT	AVNET INC	Technologie	36.453,27	0.0	10198.0	147.0	15.März2028	625.0
STOR	STORE CAPITAL LLC	REITS	36.305,69	0.0	9929.0	149.0	15.März2028	450.0
NVT	NVENT FINANCE SARL	Produktionsmittel	36.096,16	0.0	10211.0	550.0	15.Mai2033	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.965,15	0.0	10040.0	311.0	31.Jan.2030	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	35.882,96	0.0	9907.0	170.0	01.Juni2028	445.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.897,38	0.0	10078.0	500.0	15.Sept.2032	515.0
EBAY	EBAY INC	Zyklische Konsumgüter	35.899,77	0.0	10161.0	121.0	22.Nov.2027	595.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	35.914,13	0.0	10058.0	604.0	01.März2034	525.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	35.950,99	0.0	8685.0	428.0	15.März2031	240.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.798,31	0.0	10064.0	609.0	30.März2034	538.0
VTR	VENTAS REALTY LP	REITS	35.813,62	0.0	8857.0	465.0	01.Sept.2031	250.0
PWR	QUANTA SERVICES INC.	Industrial Other	35.820,46	0.0	10000.0	631.0	09.Aug.2034	525.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	35.837,07	0.0	10139.0	611.0	20.Mai2034	600.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	35.733,74	0.0	10001.0	144.0	12.Feb.2030	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	35.785,97	0.0	10020.0	673.0	01.März2035	530.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.629,10	0.0	10074.0	121.0	15.Nov.2027	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	35.664,61	0.0	9972.0	179.0	01.Aug.2028	465.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	35.532,49	0.0	9696.0	170.0	15.Dez.2029	320.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	35.382,58	0.0	10043.0	726.0	15.Juni2036	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.439,77	0.0	9319.0	327.0	09.Jan.2030	245.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	35.351,09	0.0	8931.0	493.0	01.Feb.2032	285.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	35.263,13	0.0	9860.0	732.0	15.Feb.2036	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	35.055,94	0.0	9907.0	742.0	07.Mai2036	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	35.068,40	0.0	9809.0	703.0	15.Aug.2035	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.077,74	0.0	9976.0	353.0	13.Juni2030	453.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	35.105,71	0.0	9972.0	262.0	01.Juni2029	465.0
BWP	BOARDWALK PIPELINES LP	Energie	34.977,03	0.0	9987.0	87.0	15.Juli2027	445.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	34.996,50	0.0	9974.0	506.0	01.Juli2032	471.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	35.001,34	0.0	9848.0	239.0	01.März2029	395.0
NOW	SERVICENOW INC	Technologie	35.040,89	0.0	9921.0	563.0	15.Mai2033	505.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	35.043,40	0.0	8664.0	507.0	15.Feb.2032	225.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.883,12	0.0	9826.0	194.0	01.Sept.2028	365.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	34.884,63	0.0	10047.0	274.0	15.Aug.2029	495.0
NOW	SERVICENOW INC	Technologie	34.907,82	0.0	9889.0	442.0	15.Aug.2031	470.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	34.830,21	0.0	9937.0	139.0	07.Jan.2028	410.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.848,35	0.0	9785.0	230.0	01.Feb.2029	365.0
CNXC	CONCENTRIX CORP	Technologie	34.871,26	0.0	9700.0	231.0	01.März2029	650.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.721,58	0.0	10397.0	169.0	15.Mai2028	692.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.727,69	0.0	9837.0	209.0	01.Nov.2028	390.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	34.746,88	0.0	9909.0	91.0	01.Juli2027	345.0
TXT	TEXTRON INC	Produktionsmittel	34.747,67	0.0	9798.0	151.0	01.März2028	338.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.749,05	0.0	9826.0	111.0	15.Sept.2027	295.0
MAS	MASCO CORP	Produktionsmittel	34.761,31	0.0	9869.0	125.0	15.Nov.2027	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.773,32	0.0	9784.0	411.0	10.März2031	420.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	34.702,07	0.0	9855.0	755.0	15.Juni2036	525.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.706,83	0.0	8592.0	511.0	01.März2032	220.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.573,64	0.0	11329.0	483.0	19.Okt.2032	775.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	34.620,91	0.0	9674.0	733.0	09.Feb.2036	488.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	34.621,85	0.0	9730.0	406.0	07.März2031	438.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.628,31	0.0	9846.0	130.0	01.Dez.2027	348.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	34.492,74	0.0	9746.0	333.0	15.Apr.2030	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.407,14	0.0	9296.0	328.0	15.Jan.2030	245.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	34.416,90	0.0	9757.0	386.0	15.Nov.2030	425.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.277,13	0.0	9016.0	453.0	15.Juli2031	295.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.142,79	0.0	9903.0	151.0	15.März2028	400.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	33.985,22	0.0	9324.0	495.0	24.März2032	363.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	34.011,29	0.0	9694.0	510.0	01.Juli2032	440.0
ENBCN	ENBRIDGE INC	Energie	33.886,92	0.0	10478.0	367.0	15.Nov.2030	620.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	33.835,88	0.0	9634.0	269.0	15.Juni2029	340.0
KIM	KIMCO REALTY OP LLC	REITS	33.852,10	0.0	9599.0	155.0	01.März2028	190.0
PSD	PUGET ENERGY INC	Elektroindustrie	33.883,66	0.0	9534.0	484.0	15.März2032	422.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	33.580,36	0.0	9480.0	329.0	15.März2030	330.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.592,77	0.0	9537.0	159.0	15.März2028	175.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	33.608,35	0.0	10007.0	548.0	01.März2033	460.0
MCO	MOODYS CORPORATION	Technologie	33.472,42	0.0	9840.0	143.0	15.Jan.2028	325.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.312,11	0.0	9501.0	184.0	15.Juni2028	170.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.387,65	0.0	9508.0	181.0	11.Juni2028	288.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.388,16	0.0	8783.0	500.0	15.Jan.2032	260.0
HES	HESS CORPORATION	Energie	33.147,01	0.0	11183.0	525.0	15.März2033	713.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.097,31	0.0	9424.0	358.0	15.Juni2030	330.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.991,75	0.0	10987.0	457.0	15.Jan.2032	720.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	32.998,90	0.0	9360.0	346.0	01.Mai2030	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.833,81	0.0	9320.0	349.0	01.Mai2030	280.0
WB	WEIBO CORP	Kommunikation	32.774,82	0.0	9353.0	363.0	08.Juli2030	338.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	32.678,38	0.0	9332.0	408.0	15.Jan.2031	325.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.617,24	0.0	10324.0	116.0	15.Okt.2027	750.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	32.460,51	0.0	9190.0	383.0	01.Okt.2030	278.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	32.382,99	0.0	9167.0	337.0	01.März2030	220.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	32.256,86	0.0	9085.0	492.0	01.März2032	340.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	32.204,92	0.0	9055.0	449.0	08.Aug.2031	325.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.217,95	0.0	10703.0	561.0	30.Juni2033	645.0
AAL	AMERICAN AIRLINES INC	Transport	32.133,27	0.0	9393.0	377.0	15.Aug.2033	315.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	32.040,45	0.0	11037.0	306.0	15.Jan.2030	820.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	31.972,16	0.0	10503.0	203.0	14.Nov.2028	840.0
PLD	PROLOGIS LP	REITS	31.679,07	0.0	9867.0	133.0	15.Dez.2027	338.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	31.685,83	0.0	10261.0	182.0	14.Aug.2028	695.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.694,78	0.0	9777.0	328.0	01.Apr.2030	420.0
ADC	AGREE LP	REITS	31.704,76	0.0	10173.0	625.0	15.Juni2034	563.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	31.574,31	0.0	9933.0	311.0	27.Feb.2030	634.0
IEX	IDEX CORPORATION	Produktionsmittel	31.492,99	0.0	8972.0	449.0	15.Juni2031	263.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	31.499,77	0.0	9252.0	325.0	01.Jan.2030	234.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	31.419,79	0.0	10323.0	498.0	15.Okt.2032	570.0
HXL	HEXCEL CORPORATION	Produktionsmittel	31.468,06	0.0	10254.0	653.0	26.Feb.2035	588.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.244,14	0.0	10295.0	599.0	24.Okt.2033	500.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	31.281,61	0.0	10366.0	552.0	14.Juni2033	609.0
CAT	CATERPILLAR INC	Produktionsmittel	31.299,64	0.0	8875.0	432.0	12.März2031	190.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	31.162,57	0.0	8856.0	484.0	15.Nov.2031	263.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	31.163,94	0.0	9304.0	530.0	15.Aug.2032	325.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.076,84	0.0	8832.0	488.0	25.Okt.2031	200.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	31.092,74	0.0	10130.0	348.0	15.Aug.2030	545.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	31.110,36	0.0	10293.0	588.0	01.Dez.2033	570.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.986,93	0.0	10006.0	222.0	01.Feb.2029	688.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	31.021,49	0.0	9346.0	351.0	13.Mai2030	295.0
CAT	CATERPILLAR INC	Produktionsmittel	31.050,94	0.0	10166.0	709.0	15.Sept.2035	530.0
CUBE	CUBESMART LP	REITS	31.059,68	0.0	8788.0	425.0	15.Feb.2031	200.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	30.967,62	0.0	10119.0	595.0	15.März2034	585.0
WPC	WP CAREY INC	REITS	30.826,56	0.0	8693.0	500.0	01.Feb.2032	245.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	30.836,44	0.0	10169.0	686.0	09.Mai2035	555.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.852,36	0.0	10139.0	159.0	15.Apr.2028	550.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	30.736,44	0.0	8778.0	416.0	15.Jan.2031	250.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.753,53	0.0	10092.0	545.0	01.Apr.2033	525.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.764,37	0.0	8762.0	408.0	15.Nov.2030	155.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	30.776,36	0.0	8692.0	463.0	18.Aug.2031	240.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	30.777,57	0.0	10062.0	319.0	05.März2031	525.0
KRG	KITE REALTY GROUP LP	REITS	30.690,48	0.0	10006.0	501.0	15.Aug.2032	520.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.707,85	0.0	10045.0	281.0	30.Sept.2029	625.0
KIM	KIMCO REALTY OP LLC	REITS	30.711,42	0.0	10721.0	584.0	01.März2034	640.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	30.729,11	0.0	10069.0	670.0	01.Apr.2035	575.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	30.733,11	0.0	8712.0	476.0	16.Sept.2031	200.0
AIZ	ASSURANT INC	Versicherung	30.569,37	0.0	8730.0	499.0	15.Jan.2032	265.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.592,22	0.0	9993.0	182.0	15.Aug.2028	475.0
ESS	ESSEX PORTFOLIO LP	REITS	30.602,78	0.0	10038.0	673.0	01.Apr.2035	538.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.613,60	0.0	8946.0	394.0	15.Okt.2030	220.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	30.621,64	0.0	10927.0	493.0	15.Juli2032	700.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.631,73	0.0	8763.0	415.0	15.Nov.2033	275.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	30.642,90	0.0	8679.0	515.0	15.März2032	220.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.645,31	0.0	10059.0	109.0	01.Okt.2027	515.0
TXT	TEXTRON INC	Produktionsmittel	30.543,20	0.0	9719.0	285.0	17.Sept.2029	390.0
DOC	HEALTHPEAK OP LLC	REITS	30.544,91	0.0	9950.0	660.0	15.Feb.2035	538.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.562,45	0.0	10097.0	255.0	15.Mai2029	500.0
AEE	UNION ELECTRIC CO	Elektroindustrie	30.434,94	0.0	9408.0	335.0	15.März2030	295.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	30.440,26	0.0	10095.0	631.0	15.Juni2034	533.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.444,63	0.0	9991.0	477.0	01.Apr.2032	520.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	30.474,09	0.0	9449.0	376.0	15.Nov.2032	400.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.344,10	0.0	10002.0	316.0	15.Mai2055	625.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	30.345,60	0.0	9417.0	206.0	15.Sept.2028	190.0
EQT	EQT CORP	Energie	30.364,60	0.0	10742.0	302.0	01.Juni2030	750.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.301,35	0.0	9974.0	163.0	10.Apr.2028	455.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.306,54	0.0	9916.0	320.0	12.März2031	523.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.313,49	0.0	10076.0	634.0	01.Juli2034	540.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	30.161,20	0.0	9908.0	409.0	26.März2031	460.0
OMC	OMNICOM GROUP INC	Kommunikation	30.213,88	0.0	9926.0	323.0	30.März2030	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	30.115,06	0.0	9860.0	236.0	05.Feb.2029	390.0
JBL	JABIL INC	Technologie	30.116,63	0.0	9832.0	231.0	01.Feb.2029	420.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	30.124,30	0.0	9642.0	256.0	25.Apr.2029	320.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.147,74	0.0	9998.0	695.0	15.Juni2035	530.0
KEY	KEYCORP MTN	Bankwesen	29.994,05	0.0	9745.0	699.0	28.Jan.2037	530.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.017,56	0.0	9947.0	265.0	06.Juni2029	485.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.066,79	0.0	9901.0	156.0	01.Apr.2028	400.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.908,09	0.0	9841.0	153.0	15.März2028	370.0
WMT	WALMART INC	Zyklische Konsumgüter	29.943,53	0.0	9876.0	334.0	15.Apr.2030	400.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	29.953,68	0.0	9856.0	554.0	30.Apr.2033	525.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	29.954,12	0.0	9916.0	493.0	01.Juni2032	505.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	29.972,20	0.0	9904.0	162.0	01.Mai2028	395.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	29.978,64	0.0	9898.0	314.0	15.Jan.2030	460.0
KRG	KITE REALTY GROUP LP	REITS	29.846,01	0.0	9901.0	463.0	15.Dez.2031	495.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.865,65	0.0	9843.0	158.0	01.Apr.2028	370.0
RELLN	RELX CAPITAL INC	Technologie	29.871,60	0.0	9878.0	494.0	20.Mai2032	475.0
ADC	AGREE LP	REITS	29.871,94	0.0	9812.0	517.0	01.Okt.2032	480.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	29.884,73	0.0	9907.0	170.0	01.Juni2028	400.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.776,13	0.0	9725.0	546.0	13.Feb.2033	460.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.799,40	0.0	9850.0	383.0	15.Nov.2030	460.0
UDR	UDR INC MTN	REITS	29.808,38	0.0	9918.0	90.0	01.Juli2027	350.0
REG	REGENCY CENTERS LP	REITS	29.683,10	0.0	9887.0	676.0	15.Jan.2035	510.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.686,32	0.0	9890.0	141.0	15.Jan.2028	395.0
CB	ACE CAPITAL TRUST II	Versicherung	29.700,53	0.0	11587.0	309.0	01.Apr.2030	970.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.725,32	0.0	9828.0	119.0	15.Okt.2027	305.0
JBL	JABIL INC	Technologie	29.583,21	0.0	9538.0	320.0	15.Jan.2030	360.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.653,08	0.0	9766.0	247.0	01.Apr.2029	390.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	29.546,98	0.0	10906.0	457.0	30.Dez.2031	675.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.421,79	0.0	9980.0	150.0	06.März2028	445.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.440,06	0.0	9931.0	603.0	15.Feb.2034	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.441,69	0.0	9802.0	233.0	08.Jan.2029	365.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.468,46	0.0	9774.0	733.0	15.Dez.2035	500.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	29.403,82	0.0	9897.0	351.0	15.Aug.2030	563.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	29.280,77	0.0	9576.0	741.0	15.März2036	485.0
OC	OWENS CORNING	Produktionsmittel	29.090,34	0.0	9644.0	349.0	01.Juni2030	388.0
MELLON	Andrew Mellon Foundation	Sonstige Finanzwerte	29.104,79	0.0	9657.0	101.0	01.Aug.2027	95.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.136,68	0.0	9966.0	162.0	15.Mai2028	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.142,29	0.0	8826.0	503.0	13.Jan.2032	240.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.070,24	0.0	9645.0	265.0	01.Juni2029	330.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	28.975,86	0.0	10128.0	593.0	05.März2034	588.0
FRT	FEDERAL REALTY OP LP	REITS	28.838,56	0.0	9582.0	270.0	15.Juni2029	320.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	28.784,10	0.0	9496.0	294.0	01.Okt.2029	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	28.786,98	0.0	9440.0	523.0	16.Aug.2032	365.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	28.732,27	0.0	11179.0	546.0	15.Aug.2033	730.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.521,39	0.0	9504.0	192.0	14.Juli2028	165.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	28.524,15	0.0	10290.0	654.0	01.Feb.2035	585.0
WMT	WALMART INC	Zyklische Konsumgüter	28.449,61	0.0	9407.0	297.0	24.Sept.2029	238.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.290,80	0.0	9335.0	337.0	15.März2030	275.0
GXO	GXO LOGISTICS INC	Transport	28.304,11	0.0	8841.0	457.0	15.Juli2031	265.0
SUCN	SUNCOR ENERGY INC.	Energie	28.227,61	0.0	10955.0	448.0	01.Feb.2032	715.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.239,77	0.0	9934.0	194.0	19.Sept.2028	450.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	27.931,69	0.0	9489.0	366.0	15.Aug.2030	331.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	27.856,79	0.0	11022.0	723.0	15.Mai2036	670.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	27.752,05	0.0	10950.0	561.0	01.Nov.2033	688.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	27.768,65	0.0	9560.0	275.0	01.Juli2029	300.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.823,25	0.0	9134.0	488.0	15.Feb.2032	325.0
AVGO	BROADCOM INC	Technologie	27.477,53	0.0	10050.0	160.0	15.Apr.2028	480.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	27.257,92	0.0	10752.0	561.0	01.Nov.2033	688.0
LXP	LXP INDUSTRIAL TRUST	REITS	27.259,70	0.0	9015.0	474.0	01.Okt.2031	238.0
BACR	BARCLAYS PLC	Bankwesen	27.306,00	0.0	10686.0	547.0	13.Sept.2034	669.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.319,89	0.0	9078.0	363.0	01.Juni2030	213.0
OMC	OMNICOM GROUP INC	Kommunikation	27.090,25	0.0	8937.0	424.0	01.März2031	240.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.919,55	0.0	8860.0	459.0	15.Aug.2031	263.0
D	DOMINION RESOURCES INC	Elektroindustrie	26.978,33	0.0	10573.0	534.0	15.März2033	630.0
O	REALTY INCOME CORPORATION	REITS	26.983,90	0.0	8878.0	500.0	15.Feb.2032	270.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	26.905,13	0.0	8938.0	450.0	01.Juni2031	225.0
L	LOEWS CORPORATION	Versicherung	26.753,72	0.0	10420.0	651.0	01.Feb.2035	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.774,42	0.0	8917.0	415.0	08.Jan.2031	235.0
UU	UNITED UTILITIES PLC	Utility Other	26.725,07	0.0	10394.0	188.0	15.Aug.2028	688.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	26.504,49	0.0	10510.0	570.0	01.Dez.2033	675.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.509,63	0.0	10003.0	29.0	01.Sept.2027	500.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	26.545,99	0.0	10360.0	654.0	15.Feb.2035	600.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	26.447,94	0.0	8734.0	470.0	02.Sept.2031	215.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.461,23	0.0	8774.0	488.0	15.Okt.2031	175.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.345,14	0.0	10330.0	391.0	15.März2031	600.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	26.404,74	0.0	10456.0	581.0	15.Nov.2033	588.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.407,74	0.0	9000.0	502.0	15.März2032	305.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	26.281,14	0.0	10269.0	589.0	15.Sept.2055	700.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.330,30	0.0	10111.0	317.0	08.Jan.2030	480.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	26.149,05	0.0	10154.0	224.0	15.Feb.2029	710.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	26.042,69	0.0	10010.0	230.0	15.Jan.2029	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	26.055,27	0.0	10231.0	603.0	15.März2034	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.063,76	0.0	10319.0	580.0	15.Nov.2033	590.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	25.926,86	0.0	9235.0	363.0	15.Juni2030	255.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	25.957,55	0.0	10176.0	148.0	15.März2028	595.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	25.974,95	0.0	10234.0	665.0	15.Apr.2035	590.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	25.872,27	0.0	8613.0	503.0	01.Jan.2032	204.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.896,96	0.0	10200.0	157.0	15.Apr.2028	600.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.906,62	0.0	9876.0	489.0	17.Mai2033	502.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.910,64	0.0	8554.0	511.0	01.Apr.2032	275.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.758,30	0.0	10140.0	610.0	01.Apr.2034	540.0
INTNED	ING GROEP NV	Bankwesen	25.764,92	0.0	10127.0	240.0	19.März2030	534.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	25.784,48	0.0	10081.0	629.0	15.Aug.2034	540.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	25.791,19	0.0	10962.0	389.0	15.März2031	725.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.796,85	0.0	10175.0	545.0	15.Apr.2033	545.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	25.798,34	0.0	10135.0	574.0	15.Sept.2033	530.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.830,38	0.0	10096.0	231.0	01.März2029	613.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.697,62	0.0	10271.0	727.0	15.Jan.2036	585.0
G	GENPACT LUXEMBOURG SARL	Technologie	25.705,31	0.0	10205.0	257.0	04.Juni2029	600.0
UAL	UNITED AIRLINES INC	Transport	25.730,03	0.0	9789.0	174.0	07.Jan.2030	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	25.748,42	0.0	10291.0	603.0	15.Jan.2034	600.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.595,36	0.0	10046.0	319.0	24.Feb.2030	475.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	25.598,07	0.0	10033.0	98.0	15.Aug.2027	480.0
TRICN	TR FINANCE LLC	Technologie	25.598,41	0.0	10003.0	693.0	15.Aug.2035	550.0
KRG	KITE REALTY GROUP LP	REITS	25.626,23	0.0	10038.0	599.0	01.März2034	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.636,20	0.0	10031.0	501.0	15.Aug.2032	520.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.650,01	0.0	10174.0	255.0	23.Mai2029	545.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.656,28	0.0	10056.0	671.0	24.Feb.2035	510.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.509,59	0.0	10114.0	298.0	15.Nov.2029	500.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	25.530,60	0.0	10115.0	211.0	15.Nov.2028	538.0
BA	BOEING CO	Produktionsmittel	25.533,09	0.0	9745.0	212.0	01.Nov.2028	345.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.540,49	0.0	10000.0	229.0	01.Feb.2029	460.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	25.544,76	0.0	10210.0	631.0	15.Juli2034	575.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	25.556,33	0.0	10004.0	222.0	30.Jan.2029	463.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.564,56	0.0	10023.0	99.0	06.Aug.2027	445.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.565,15	0.0	10037.0	361.0	01.Okt.2035	625.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	25.575,39	0.0	10021.0	143.0	10.Feb.2028	470.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	25.576,02	0.0	9998.0	410.0	15.Sept.2056	638.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.588,00	0.0	10023.0	97.0	09.Aug.2027	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	25.428,20	0.0	9996.0	148.0	01.März2028	455.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.492,48	0.0	9964.0	188.0	15.Aug.2028	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.495,71	0.0	10025.0	152.0	03.März2028	455.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.500,15	0.0	9936.0	679.0	01.Aug.2035	563.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.370,17	0.0	9946.0	357.0	18.Sept.2030	595.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.382,05	0.0	9969.0	187.0	01.Sept.2028	475.0
AIZ	ASSURANT INC	Versicherung	25.383,51	0.0	10000.0	148.0	27.März2028	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.390,73	0.0	9990.0	324.0	15.März2030	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	25.392,50	0.0	9922.0	634.0	01.Aug.2034	500.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	25.411,05	0.0	9958.0	149.0	23.Feb.2028	505.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.417,61	0.0	10000.0	153.0	03.März2028	440.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	25.418,45	0.0	9982.0	544.0	03.März2033	488.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	25.264,61	0.0	9771.0	708.0	15.Feb.2036	550.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	25.269,37	0.0	9876.0	353.0	30.Aug.2030	588.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.289,36	0.0	9944.0	364.0	03.Sept.2030	450.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	25.299,13	0.0	9944.0	231.0	01.März2029	455.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.303,85	0.0	10017.0	169.0	05.Mai2028	500.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.309,19	0.0	9931.0	189.0	09.Aug.2028	430.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	25.322,62	0.0	10101.0	92.0	02.Juli2027	559.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	25.325,07	0.0	9925.0	142.0	01.Aug.2028	438.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.331,66	0.0	10045.0	256.0	15.Mai2029	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.339,46	0.0	10013.0	374.0	15.Okt.2030	465.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	25.181,05	0.0	9923.0	550.0	01.Apr.2033	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.184,76	0.0	9856.0	731.0	13.Feb.2036	500.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.200,50	0.0	10032.0	500.0	15.Juni2032	500.0
WU	WESTERN UNION CO/THE	Technologie	25.202,79	0.0	9908.0	262.0	15.Juni2029	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.232,09	0.0	9927.0	284.0	11.Sept.2030	463.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.235,94	0.0	10003.0	343.0	08.Mai2030	455.0
QCOM	QUALCOMM INCORPORATED	Technologie	25.106,34	0.0	9963.0	501.0	20.Mai2032	475.0
STOR	STORE CAPITAL LLC	REITS	25.116,26	0.0	9828.0	394.0	11.Feb.2031	495.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.117,54	0.0	9969.0	162.0	15.Mai2028	430.0
DAL	DELTA AIR LINES INC	Transport	25.119,73	0.0	9937.0	157.0	19.Apr.2028	438.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.119,84	0.0	9907.0	246.0	01.Apr.2029	450.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.122,49	0.0	9957.0	166.0	01.Mai2028	420.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	25.124,35	0.0	9860.0	235.0	15.Feb.2029	415.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	25.129,97	0.0	10007.0	131.0	15.Dez.2027	460.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	25.132,69	0.0	9963.0	561.0	15.Mai2033	500.0
R	RYDER SYSTEM INC MTN	Transport	25.136,54	0.0	10007.0	346.0	15.Juni2030	485.0
BRKHEC	PACIFICORP	Elektroindustrie	25.153,45	0.0	9868.0	241.0	15.März2029	425.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	25.154,75	0.0	9995.0	259.0	12.Juni2029	638.0
KMT	KENNAMETAL INC	Produktionsmittel	25.164,65	0.0	9982.0	735.0	28.Mai2036	580.0
BWP	BOARDWALK PIPELINES LP	Energie	25.167,99	0.0	9836.0	719.0	15.Feb.2036	538.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	25.022,49	0.0	9917.0	412.0	01.Juni2031	625.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	25.025,33	0.0	9805.0	357.0	09.Sept.2030	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.026,67	0.0	9816.0	675.0	05.März2035	520.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	25.051,40	0.0	9959.0	305.0	01.Dez.2029	455.0
EVRG	EVERGY INC	Elektroindustrie	25.053,50	0.0	9868.0	242.0	15.März2029	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	25.057,74	0.0	9918.0	688.0	06.Mai2035	513.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	25.060,20	0.0	9855.0	186.0	03.Aug.2028	365.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.061,88	0.0	9905.0	292.0	15.Okt.2029	455.0
NOW	SERVICENOW INC	Technologie	25.071,15	0.0	9952.0	172.0	15.Mai2028	425.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.074,53	0.0	10023.0	141.0	15.Jan.2028	475.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.077,72	0.0	9873.0	240.0	06.März2029	425.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.081,35	0.0	9976.0	174.0	02.Juni2028	425.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	25.088,84	0.0	9932.0	427.0	15.Aug.2031	630.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.092,96	0.0	9981.0	343.0	16.Juni2030	600.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	24.953,89	0.0	9876.0	204.0	15.Okt.2028	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	24.954,74	0.0	9901.0	216.0	07.Nov.2028	400.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.962,53	0.0	9715.0	308.0	01.Feb.2030	575.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	24.967,32	0.0	9806.0	682.0	01.März2035	468.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	24.968,56	0.0	9855.0	411.0	18.Apr.2036	529.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	24.975,98	0.0	9944.0	350.0	15.Juni2030	480.0
STT	STATE STREET CORP	Bankwesen	24.984,67	0.0	9880.0	453.0	22.Okt.2032	467.0
CDW	CDW LLC	Technologie	24.991,37	0.0	9868.0	147.0	01.Apr.2028	425.0
HIW	HIGHWOODS REALTY LP	REITS	24.995,82	0.0	9855.0	152.0	15.März2028	413.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.000,90	0.0	9899.0	335.0	19.Mai2030	600.0
MKL	MARKEL GROUP INC	Versicherung	24.852,99	0.0	9864.0	122.0	01.Nov.2027	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.856,03	0.0	9859.0	120.0	18.Okt.2027	335.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.859,72	0.0	9646.0	724.0	15.März2036	515.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.866,16	0.0	9863.0	342.0	15.Mai2030	460.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	24.869,37	0.0	9836.0	747.0	15.Juni2036	538.0
OMC	OMNICOM GROUP INC	Kommunikation	24.877,97	0.0	9835.0	651.0	01.Nov.2034	530.0
BKU	BANKUNITED INC	Bankwesen	24.880,79	0.0	9897.0	341.0	11.Juni2030	513.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.893,08	0.0	9848.0	524.0	01.Nov.2032	500.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	24.920,19	0.0	9910.0	349.0	01.Juni2030	427.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.769,13	0.0	9721.0	734.0	15.März2036	513.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	24.770,31	0.0	9876.0	418.0	02.Juli2031	650.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.782,90	0.0	9820.0	756.0	12.Mai2036	495.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	24.785,81	0.0	9777.0	486.0	01.Apr.2032	455.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.793,41	0.0	9849.0	212.0	15.Nov.2028	380.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.795,03	0.0	9635.0	388.0	01.März2031	595.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	24.799,73	0.0	9756.0	201.0	25.Sept.2028	513.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.802,00	0.0	9802.0	375.0	15.Okt.2030	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.811,27	0.0	9746.0	747.0	15.Juni2036	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	24.816,50	0.0	9808.0	454.0	15.Okt.2031	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	24.824,79	0.0	9772.0	516.0	15.Sept.2032	455.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	24.828,18	0.0	9881.0	389.0	12.Dez.2030	475.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.835,46	0.0	9850.0	122.0	02.Nov.2027	388.0
GL	GLOBE LIFE INC	Versicherung	24.681,21	0.0	9826.0	500.0	15.Juni2032	480.0
KMT	KENNAMETAL INC	Produktionsmittel	24.686,32	0.0	9035.0	419.0	01.März2031	280.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	24.686,82	0.0	9842.0	134.0	15.Dez.2027	340.0
G	GENPACT UK FINCO PLC	Technologie	24.697,15	0.0	9794.0	381.0	18.Nov.2030	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.697,86	0.0	9712.0	709.0	15.Sept.2035	480.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	24.701,13	0.0	9777.0	432.0	15.Aug.2031	565.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.731,94	0.0	9716.0	405.0	01.März2031	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.737,47	0.0	9746.0	409.0	12.März2031	420.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	24.737,92	0.0	9889.0	317.0	15.Jan.2030	455.0
ESS	ESSEX PORTFOLIO LP	REITS	24.740,78	0.0	9601.0	727.0	15.Feb.2036	488.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.742,99	0.0	9799.0	160.0	01.Apr.2028	325.0
UDR	UDR INC MTN	REITS	24.743,87	0.0	8182.0	604.0	15.März2033	190.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	24.747,74	0.0	9826.0	340.0	05.Juni2030	585.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	24.605,00	0.0	9842.0	772.0	15.Aug.2036	515.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.605,32	0.0	9638.0	736.0	01.März2036	490.0
R	RYDER SYSTEM INC MTN	Transport	24.614,04	0.0	9787.0	390.0	01.Dez.2030	430.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.617,48	0.0	9704.0	408.0	12.Apr.2031	525.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	24.619,87	0.0	9739.0	247.0	01.Apr.2029	360.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.626,95	0.0	9832.0	425.0	15.Juli2031	610.0
CUZ	COUSINS PROPERTIES LP	REITS	24.636,93	0.0	9652.0	544.0	01.März2033	488.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	24.533,38	0.0	9633.0	361.0	02.Okt.2030	600.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.543,33	0.0	9813.0	143.0	15.Jan.2028	320.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	24.567,69	0.0	10567.0	573.0	15.Nov.2033	638.0
REG	REGENCY CENTERS LP	REITS	24.574,94	0.0	9646.0	553.0	15.März2033	450.0
DKS	DICKS SPORTING GOODS INC 144A	Zyklische Konsumgüter	24.577,22	0.0	9710.0	288.0	01.Okt.2029	400.0
EPR	EPR PROPERTIES	REITS	24.582,05	0.0	9747.0	382.0	15.Nov.2030	475.0
KD	KYNDRYL HOLDINGS INC	Technologie	24.443,75	0.0	9513.0	576.0	20.Feb.2034	635.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.492,03	0.0	9791.0	552.0	15.Jan.2033	440.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.508,68	0.0	9698.0	718.0	06.Nov.2035	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.362,13	0.0	9322.0	310.0	07.Nov.2029	238.0
EQIX	EQUINIX INC	Technologie	24.369,72	0.0	9745.0	96.0	15.Juli2027	180.0
UNM	UNUM GROUP	Versicherung	24.401,22	0.0	9709.0	725.0	15.Dez.2035	525.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	24.401,90	0.0	9752.0	92.0	01.Juli2027	171.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.302,49	0.0	9558.0	709.0	23.Sept.2035	500.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	24.334,61	0.0	9946.0	576.0	01.Sept.2033	500.0
RLI	RLI CORP	Versicherung	24.336,02	0.0	9661.0	746.0	01.Juni2036	538.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.340,78	0.0	9650.0	726.0	19.Nov.2040	512.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.200,37	0.0	9593.0	729.0	15.Nov.2035	480.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.208,86	0.0	9647.0	112.0	15.Sept.2027	105.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	24.246,82	0.0	10534.0	593.0	15.Jan.2034	613.0
BBDC	BARINGS BDC INC	Finanzunternehmen	24.105,88	0.0	9864.0	197.0	15.Sept.2028	520.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	24.109,88	0.0	9543.0	291.0	01.Okt.2029	335.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	24.112,52	0.0	9533.0	376.0	15.Apr.2031	425.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	24.113,54	0.0	9592.0	509.0	01.Juni2032	392.0
UDR	UDR INC MTN	REITS	24.152,31	0.0	9866.0	639.0	01.Sept.2034	513.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.075,85	0.0	11388.0	478.0	15.Juni2032	788.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	23.993,20	0.0	9491.0	495.0	14.Apr.2032	400.0
ADC	AGREE LP	REITS	23.849,77	0.0	9520.0	184.0	15.Juni2028	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.781,80	0.0	9429.0	297.0	01.Okt.2029	275.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.686,63	0.0	11683.0	395.0	15.Mai2031	888.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.764,99	0.0	9351.0	520.0	15.Aug.2032	360.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	23.463,12	0.0	9306.0	769.0	14.Mai2036	430.0
ADC	AGREE LP	REITS	23.311,26	0.0	9237.0	384.0	01.Okt.2030	290.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.315,58	0.0	9950.0	141.0	15.Feb.2028	435.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	23.252,06	0.0	9165.0	369.0	15.Aug.2030	315.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	23.098,98	0.0	9130.0	500.0	15.März2032	315.0
EPR	EPR PROPERTIES	REITS	22.960,05	0.0	9119.0	471.0	15.Nov.2031	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.978,56	0.0	10720.0	566.0	15.Sept.2033	640.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	22.910,27	0.0	9161.0	329.0	15.Jan.2030	250.0
STOR	STORE CAPITAL LLC	REITS	22.644,02	0.0	9010.0	398.0	18.Nov.2030	275.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	22.539,72	0.0	8936.0	429.0	15.März2031	230.0
CNA	CNA FINANCIAL CORP	Versicherung	22.563,33	0.0	8937.0	379.0	15.Aug.2030	205.0
MAS	MASCO CORP	Produktionsmittel	22.382,08	0.0	8892.0	392.0	01.Okt.2030	200.0
DELL	DELL INC	Technologie	22.294,07	0.0	10429.0	161.0	15.Apr.2028	710.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	22.309,77	0.0	8890.0	447.0	01.Juni2031	250.0
DOC	DOC DR LLC	REITS	22.351,86	0.0	8883.0	480.0	01.Nov.2031	263.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.214,23	0.0	8882.0	496.0	15.Jan.2032	285.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	22.238,52	0.0	9935.0	96.0	01.Aug.2027	370.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.144,33	0.0	8745.0	458.0	01.Aug.2031	240.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	22.035,20	0.0	8792.0	495.0	15.Dez.2031	230.0
OVV	OVINTIV INC	Energie	22.083,47	0.0	10884.0	437.0	01.Nov.2031	720.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	22.096,38	0.0	10893.0	438.0	30.Okt.2031	700.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.814,83	0.0	8659.0	476.0	16.Sept.2031	195.0
PLD	PROLOGIS LP	REITS	21.849,26	0.0	8737.0	505.0	15.Jan.2032	225.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.740,99	0.0	11281.0	596.0	01.Mai2034	735.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.593,14	0.0	8563.0	516.0	15.März2032	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.604,97	0.0	8626.0	460.0	15.Juni2031	165.0
UDR	UDR INC MTN	REITS	21.394,43	0.0	8459.0	547.0	01.Aug.2032	210.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	21.280,24	0.0	10479.0	697.0	15.Okt.2035	612.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	21.229,98	0.0	10558.0	692.0	15.Juni2035	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.134,35	0.0	10320.0	174.0	15.Sept.2053	713.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.143,16	0.0	10379.0	201.0	01.Okt.2028	638.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	20.966,78	0.0	10451.0	563.0	01.Jan.2034	618.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.806,88	0.0	10221.0	196.0	25.Sept.2028	572.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.647,42	0.0	10039.0	307.0	18.Feb.2030	675.0
DOV	DOVER CORP	Produktionsmittel	20.535,41	0.0	10126.0	714.0	15.Okt.2035	538.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	20.596,01	0.0	10095.0	537.0	01.März2033	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.502,52	0.0	10034.0	232.0	31.Jan.2029	460.0
OGS	ONE GAS INC	Erdgas	20.530,27	0.0	10111.0	243.0	01.Apr.2029	510.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.422,21	0.0	10159.0	563.0	15.Juni2033	540.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.227,27	0.0	10092.0	180.0	05.Juli2028	520.0
GATX	GATX CORPORATION	Finanzunternehmen	20.099,89	0.0	9958.0	206.0	07.Nov.2028	455.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.891,64	0.0	9875.0	167.0	15.Mai2028	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.912,12	0.0	9842.0	107.0	01.Sept.2027	295.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	19.933,06	0.0	9912.0	170.0	01.Juni2028	400.0
UDR	UDR INC MTN	REITS	19.703,76	0.0	9847.0	142.0	15.Jan.2028	350.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	19.741,79	0.0	9865.0	232.0	15.Jan.2029	415.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	19.767,34	0.0	9766.0	416.0	13.Apr.2031	435.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	19.665,50	0.0	9728.0	252.0	13.Apr.2029	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.673,37	0.0	9825.0	141.0	06.Jan.2028	305.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	19.568,34	0.0	9538.0	729.0	21.Feb.2036	495.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.452,53	0.0	9721.0	274.0	15.Juli2029	390.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.518,52	0.0	9720.0	177.0	01.Juni2028	285.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	19.218,68	0.0	9528.0	765.0	15.Mai2036	450.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.125,13	0.0	9946.0	157.0	15.Apr.2028	455.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.044,51	0.0	9951.0	253.0	23.Mai2029	460.0
SKT	TANGER PROPERTIES LP	REITS	18.886,79	0.0	9935.0	93.0	15.Juli2027	388.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	18.517,01	0.0	8739.0	472.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	18.374,81	0.0	10014.0	233.0	16.Feb.2029	455.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	17.060,64	0.0	9887.0	102.0	15.Aug.2027	345.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.688,46	0.0	10207.0	145.0	06.März2028	600.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	16.690,92	0.0	10816.0	453.0	01.Feb.2032	663.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	16.069,92	0.0	10631.0	741.0	01.Juni2036	605.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	15.969,92	0.0	10585.0	515.0	15.Dez.2032	635.0
KFW	KFW BANKENGRUPPE	Government Guaranteed	16.001,58	0.0	6401.0	953.0	18.Apr.2036	0.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	15.943,45	0.0	10417.0	200.0	01.Okt.2028	700.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.958,55	0.0	10313.0	141.0	01.Feb.2028	695.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.785,83	0.0	10267.0	188.0	21.Aug.2029	621.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	15.570,35	0.0	10299.0	218.0	01.Dez.2028	600.0
JBL	JABIL INC	Technologie	15.574,52	0.0	10127.0	226.0	01.Feb.2029	545.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	15.477,59	0.0	10109.0	464.0	01.März2032	543.0
SYF	SYNCHRONY BANK	Bankwesen	15.491,12	0.0	10098.0	98.0	23.Aug.2027	563.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.432,47	0.0	10111.0	151.0	23.März2028	545.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.454,21	0.0	10081.0	316.0	28.Jan.2030	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	15.374,99	0.0	10167.0	172.0	27.Mai2029	567.0
COF	CAPITAL ONE NA	Bankwesen	15.255,88	0.0	10007.0	189.0	13.Sept.2028	465.0
KEX	KIRBY CORPORATION	Transport	15.139,33	0.0	9931.0	146.0	01.März2028	420.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	15.080,95	0.0	9700.0	357.0	25.Feb.2033	415.0
OSK	OSHKOSH CORP	Produktionsmittel	15.092,50	0.0	9979.0	162.0	15.Mai2028	460.0
STT	STATE STREET CORP	Bankwesen	15.119,53	0.0	9847.0	534.0	26.Jan.2034	482.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	14.986,29	0.0	9871.0	527.0	15.Okt.2032	455.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.050,76	0.0	9923.0	158.0	15.Apr.2028	420.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	15.054,75	0.0	9872.0	188.0	15.Aug.2028	383.0
STT	STATE STREET CORP	Bankwesen	14.915,88	0.0	9890.0	219.0	03.Dez.2029	414.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.821,55	0.0	9750.0	243.0	25.März2029	410.0
RUSHOB	RUSH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	14.740,36	0.0	9756.0	300.0	15.Nov.2029	392.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	14.572,71	0.0	9009.0	505.0	15.März2032	285.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.614,43	0.0	9695.0	120.0	15.Okt.2027	180.0
MKL	MARKEL GROUP INC	Versicherung	14.524,67	0.0	9569.0	290.0	17.Sept.2029	335.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.553,34	0.0	9659.0	120.0	15.Okt.2027	165.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	14.405,84	0.0	9595.0	764.0	13.Jan.2036	438.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.357,43	0.0	9451.0	285.0	15.Aug.2029	280.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.365,75	0.0	9479.0	334.0	01.Apr.2030	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.785,83	0.0	9125.0	343.0	12.März2030	185.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.700,61	0.0	9033.0	377.0	15.Aug.2030	233.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.603,24	0.0	8985.0	427.0	15.März2031	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.643,69	0.0	9009.0	426.0	15.März2031	250.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	13.151,61	0.0	8752.0	416.0	15.Dez.2030	160.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	13.077,72	0.0	10015.0	131.0	15.Dez.2027	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.437,82	0.0	10275.0	556.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	11.990,37	0.0	9948.0	216.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.485,52	0.0	11212.0	420.0	15.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.240,38	0.0	10983.0	388.0	15.März2031	740.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.256,59	0.0	9761.0	210.0	15.Aug.2030	365.0
MET	METLIFE INC	Versicherung	10.886,74	0.0	10824.0	524.0	15.Dez.2032	650.0
NI	NISOURCE INC	Erdgas	10.420,78	0.0	10324.0	277.0	30.Nov.2054	695.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	10.469,71	0.0	10368.0	560.0	15.Mai2033	563.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.472,26	0.0	10262.0	113.0	01.Okt.2027	695.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.475,32	0.0	10157.0	221.0	30.Jan.2029	675.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	10.381,17	0.0	10237.0	511.0	15.Okt.2032	545.0
R	RYDER SYSTEM INC MTN	Transport	10.268,36	0.0	10193.0	257.0	01.Juni2029	550.0
MSS	MISSISSIPPI ST	Local Authority	10.252,10	0.0	10137.0	378.0	01.Nov.2034	525.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.308,16	0.0	10151.0	218.0	01.Apr.2030	518.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.209,71	0.0	10131.0	124.0	01.Dez.2027	580.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.217,75	0.0	10060.0	422.0	17.Okt.2056	613.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.217,88	0.0	10041.0	109.0	13.Sept.2027	500.0
EPR	EPR PROPERTIES	REITS	10.115,44	0.0	9985.0	154.0	15.Apr.2028	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	10.026,63	0.0	9882.0	201.0	11.Sept.2028	405.0
FITB	FIFTH THIRD BANCORP	Bankwesen	10.031,52	0.0	9893.0	154.0	14.März2028	395.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.925,65	0.0	9832.0	115.0	01.Okt.2027	310.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.957,62	0.0	9829.0	246.0	12.März2029	363.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.890,17	0.0	9650.0	729.0	27.Jan.2036	500.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.655,43	0.0	9568.0	500.0	01.Mai2032	400.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.487,06	0.0	9482.0	317.0	15.Jan.2030	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.207,48	0.0	9103.0	502.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	9.137,54	0.0	9116.0	366.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	8.955,72	0.0	8931.0	450.0	15.Juni2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	8.839,56	0.0	8836.0	459.0	15.Juli2031	250.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	8.760,33	0.0	8668.0	508.0	15.Feb.2032	215.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.706,72	0.0	8677.0	395.0	27.Aug.2030	75.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	7.578,43	0.0	9381.0	239.0	25.Jan.2029	190.0
ONB	OLD NATIONAL BANCORP	Bankwesen	5.123,83	0.0	9974.0	391.0	15.Feb.2036	577.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	5.180,24	0.0	10291.0	174.0	12.Juni2029	657.0
GATX	GATX CORPORATION	Finanzunternehmen	4.965,55	0.0	9810.0	154.0	15.März2028	350.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.757,50	0.0	9436.0	198.0	12.Aug.2028	180.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	4.440,01	0.0	8815.0	471.0	15.Nov.2031	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.085,89	0.0	10361.0	281.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.904,68	0.0	9436.0	295.0	19.Sept.2029	260.0
GBP	GBP CASH	Cash und/oder Derivate	1.646,80	0.0	13433.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	255,95	0.0	11407.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-10.930.301,30	-132.0	10000.0	0.0	nan	0.0