Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5851 securities.

Note: The data shown here is as of date Juli 31, 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	4.152.174,01	49.0	10005.0	13.0	nan	364.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.128.984,37	13.0	10069.0	477.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	969.810,76	11.0	9656.0	385.0	28.Okt.2030	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	941.923,57	11.0	10008.0	239.0	06.März2029	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	912.204,59	11.0	9885.0	101.0	20.Aug.2027	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	906.449,93	11.0	9829.0	402.0	10.Jan.2031	400.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	877.694,11	10.0	9906.0	142.0	21.Jan.2029	415.0
BAC	BANK OF AMERICA CORP	Bankwesen	876.495,08	10.0	9832.0	133.0	20.Dez.2028	342.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	867.918,01	10.0	9928.0	178.0	15.Juni2028	388.0
KFW	KFW	Government Guaranteed	861.165,49	10.0	9770.0	362.0	15.Juli2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	859.312,86	10.0	8709.0	429.0	10.Feb.2031	125.0
TMUS	T-MOBILE USA INC	Kommunikation	838.969,12	10.0	9607.0	333.0	15.Apr.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	831.530,06	10.0	9917.0	329.0	20.März2030	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	801.698,24	9.0	9855.0	186.0	12.Juli2028	350.0
META	META PLATFORMS INC	Kommunikation	801.066,42	9.0	9377.0	721.0	15.Nov.2035	488.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	785.888,16	9.0	9911.0	165.0	25.Apr.2028	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	778.471,56	9.0	9839.0	321.0	14.Feb.2030	388.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	776.120,69	9.0	9350.0	732.0	15.Juli2036	588.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	774.125,57	9.0	9551.0	736.0	13.März2036	488.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	773.365,03	9.0	9736.0	427.0	15.Juli2031	535.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	765.632,47	9.0	10042.0	318.0	15.Feb.2030	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	763.834,71	9.0	9976.0	545.0	25.Apr.2034	529.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	763.319,16	9.0	9951.0	232.0	18.Jan.2029	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	756.181,59	9.0	9937.0	153.0	15.März2028	388.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	756.217,48	9.0	9578.0	562.0	15.Juli2033	565.0
META	META PLATFORMS INC	Kommunikation	753.089,50	9.0	9692.0	383.0	15.Nov.2030	420.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	751.230,27	9.0	9556.0	128.0	24.Nov.2027	75.0
KFW	KFW	Government Guaranteed	750.028,27	9.0	9917.0	243.0	15.März2029	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	745.326,77	9.0	10040.0	325.0	14.März2030	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	738.723,73	9.0	9708.0	397.0	21.Jan.2032	452.0
ORCL	ORACLE CORPORATION	Technologie	734.965,15	9.0	9265.0	696.0	04.Feb.2036	570.0
KFW	KFW MTN	Government Guaranteed	730.279,17	9.0	9924.0	103.0	27.Aug.2027	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	704.770,66	8.0	9524.0	167.0	20.Apr.2028	138.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	704.231,69	8.0	9532.0	305.0	21.Nov.2029	320.0
ILS	ILLINOIS ST	Local Authority	702.607,36	8.0	9985.0	365.0	01.Juni2033	510.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	702.266,56	8.0	10012.0	120.0	03.Nov.2027	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	698.824,69	8.0	9861.0	517.0	16.Aug.2032	425.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	695.898,66	8.0	9891.0	251.0	23.Apr.2030	448.0
NVDA	NVIDIA CORPORATION	Technologie	688.740,58	8.0	9785.0	429.0	15.Juni2031	450.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	685.997,58	8.0	10041.0	317.0	16.Jan.2030	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	684.791,53	8.0	8990.0	424.0	21.März2031	255.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	679.333,87	8.0	9654.0	538.0	22.März2033	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	673.693,25	8.0	9895.0	502.0	22.Juli2033	501.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	669.170,84	8.0	9801.0	379.0	15.Okt.2030	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	669.112,78	8.0	10083.0	565.0	25.Juli2034	556.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	664.855,38	8.0	10031.0	598.0	23.Jan.2035	547.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	662.918,78	8.0	9514.0	726.0	01.Feb.2036	470.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	661.681,73	8.0	9763.0	725.0	27.Aug.2035	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	661.549,84	8.0	9750.0	504.0	06.Mai2032	400.0
NVDA	NVIDIA CORPORATION	Technologie	658.537,94	8.0	9555.0	759.0	15.Juni2036	495.0
ORCL	ORACLE CORPORATION	Technologie	653.001,28	8.0	9746.0	229.0	04.Feb.2029	455.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	647.810,39	8.0	9948.0	235.0	15.Feb.2029	413.0
META	META PLATFORMS INC	Kommunikation	646.027,63	8.0	9587.0	740.0	15.Mai2036	525.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	642.608,08	8.0	9761.0	562.0	19.Mai2033	475.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	640.521,64	8.0	9890.0	167.0	05.Mai2028	363.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	637.602,80	8.0	9909.0	348.0	30.Mai2030	413.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	635.150,10	7.0	10015.0	140.0	14.Jan.2028	438.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	635.177,30	7.0	9708.0	727.0	23.Apr.2037	515.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	634.758,81	7.0	10021.0	534.0	02.März2033	525.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	632.374,55	7.0	9938.0	145.0	14.Feb.2028	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	631.711,45	7.0	9385.0	301.0	30.Okt.2030	288.0
KFW	KFW	Government Guaranteed	630.661,01	7.0	9776.0	160.0	03.Apr.2028	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	629.599,29	7.0	8897.0	429.0	22.Apr.2032	262.0
JPM	JPMORGAN CHASE & CO	Bankwesen	625.973,71	7.0	9865.0	507.0	25.Juli2033	491.0
CRM	SALESFORCE INC	Technologie	622.563,71	7.0	9748.0	717.0	15.März2036	555.0
KFW	KFW	Government Guaranteed	613.873,00	7.0	9727.0	595.0	15.Juli2033	413.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	613.493,79	7.0	10048.0	142.0	24.Jan.2028	470.0
MS	MORGAN STANLEY MTN	Bankwesen	605.956,62	7.0	10033.0	158.0	12.Apr.2029	499.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	605.209,11	7.0	9898.0	163.0	01.Mai2029	422.0
USD	USD CASH	Cash und/oder Derivate	597.619,82	7.0	10000.0	0.0	nan	0.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	596.436,44	7.0	9813.0	411.0	23.Apr.2032	470.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	596.035,76	7.0	9871.0	329.0	18.März2030	400.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	593.621,56	7.0	9816.0	304.0	15.Nov.2029	375.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	590.720,53	7.0	10077.0	316.0	15.Jan.2030	470.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	586.253,63	7.0	9940.0	149.0	25.März2028	430.0
META	META PLATFORMS INC	Kommunikation	583.456,58	7.0	9627.0	531.0	15.Nov.2032	460.0
MS	MORGAN STANLEY MTN	Bankwesen	582.000,85	7.0	10045.0	139.0	01.Feb.2029	512.0
KFW	KFW	Government Guaranteed	581.433,38	7.0	9922.0	146.0	15.Feb.2028	375.0
BA	BOEING CO	Produktionsmittel	580.320,54	7.0	10052.0	325.0	01.Mai2030	515.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	578.569,67	7.0	9551.0	561.0	14.Feb.2033	375.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	576.858,98	7.0	10121.0	311.0	02.März2030	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	576.170,52	7.0	8874.0	373.0	23.Juli2031	190.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	574.723,68	7.0	9650.0	550.0	13.März2033	455.0
Q	QUEBEC (PROVINCE OF)	Local Authority	574.397,14	7.0	9881.0	162.0	13.Apr.2028	363.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	569.792,57	7.0	9666.0	409.0	15.März2031	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	568.796,81	7.0	8926.0	485.0	04.Feb.2033	297.0
CRM	SALESFORCE INC	Technologie	567.308,93	7.0	9853.0	441.0	15.Sept.2031	490.0
MS	MORGAN STANLEY MTN	Bankwesen	566.972,18	7.0	9475.0	701.0	22.Okt.2036	489.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	558.068,77	7.0	9867.0	640.0	18.Sept.2034	513.0
GOOGL	ALPHABET INC	Technologie	557.083,06	7.0	9549.0	732.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	555.886,21	7.0	10046.0	661.0	22.Apr.2036	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	553.797,97	7.0	10017.0	554.0	01.Juni2034	535.0
WFC	WELLS FARGO & COMPANY	Bankwesen	550.775,14	6.0	10623.0	559.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	549.949,72	6.0	9985.0	429.0	21.Juli2032	524.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	548.581,29	6.0	9958.0	734.0	21.Juli2037	566.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	548.359,65	6.0	9975.0	238.0	28.Feb.2029	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	547.803,16	6.0	9680.0	486.0	27.Apr.2033	457.0
MS	MORGAN STANLEY MTN	Bankwesen	545.293,50	6.0	9860.0	627.0	19.Juli2035	532.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	544.810,33	6.0	10043.0	329.0	23.Apr.2031	515.0
KFW	KFW	Government Guaranteed	540.660,66	6.0	9927.0	178.0	15.Juni2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	539.661,02	6.0	9890.0	699.0	23.Juli2036	558.0
META	META PLATFORMS INC	Kommunikation	538.303,17	6.0	9773.0	558.0	15.Mai2033	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	534.322,76	6.0	9883.0	149.0	05.März2029	397.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	532.226,30	6.0	9655.0	755.0	08.Feb.2036	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	531.812,35	6.0	8971.0	428.0	22.Apr.2032	269.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	531.420,25	6.0	10081.0	161.0	25.Apr.2029	520.0
GOOGL	ALPHABET INC	Technologie	529.194,38	6.0	9522.0	728.0	15.Nov.2035	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	529.011,51	6.0	9094.0	487.0	02.März2033	335.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	527.714,86	6.0	9831.0	757.0	09.Juli2036	530.0
C	CITIGROUP INC	Bankwesen	525.123,31	6.0	10055.0	229.0	13.Feb.2030	517.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	524.836,13	6.0	10078.0	144.0	02.März2028	515.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	524.103,08	6.0	8681.0	491.0	03.Nov.2031	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	521.905,89	6.0	9837.0	163.0	23.Apr.2029	381.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	520.325,34	6.0	11135.0	332.0	15.Juni2030	825.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	519.486,06	6.0	9979.0	167.0	19.Mai2028	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	518.600,15	6.0	10016.0	490.0	11.Aug.2033	540.0
META	META PLATFORMS INC	Kommunikation	517.999,09	6.0	9757.0	419.0	15.Mai2031	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	517.942,20	6.0	10027.0	228.0	23.Jan.2030	501.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	517.067,83	6.0	9861.0	364.0	25.Juli2030	400.0
MS	MORGAN STANLEY MTN	Bankwesen	515.949,18	6.0	9998.0	652.0	18.Jan.2036	559.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	515.574,07	6.0	9889.0	251.0	22.Apr.2029	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	514.602,27	6.0	10005.0	542.0	24.Apr.2034	539.0
MS	MORGAN STANLEY	Bankwesen	513.908,32	6.0	9893.0	93.0	22.Juli2028	359.0
MS	MORGAN STANLEY MTN	Bankwesen	513.788,41	6.0	8625.0	418.0	13.Feb.2032	179.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	513.518,06	6.0	9763.0	730.0	16.Juli2035	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	513.369,73	6.0	9610.0	212.0	29.Okt.2028	300.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	512.877,81	6.0	9943.0	593.0	13.Sept.2033	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	510.591,34	6.0	9683.0	645.0	22.Okt.2035	495.0
KFW	KFW MTN	Government Guaranteed	510.542,92	6.0	10082.0	326.0	18.März2030	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	509.098,86	6.0	8658.0	509.0	15.März2032	236.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	506.389,60	6.0	8791.0	443.0	12.Mai2031	210.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	503.413,79	6.0	10023.0	491.0	02.Juli2032	585.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	502.441,82	6.0	8808.0	429.0	25.Feb.2031	160.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	501.084,15	6.0	9530.0	719.0	21.Jan.2037	507.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	501.021,86	6.0	9763.0	367.0	28.Aug.2030	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	499.134,07	6.0	10047.0	94.0	11.Aug.2028	521.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	498.385,44	6.0	9658.0	765.0	14.Jan.2036	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	496.614,97	6.0	9855.0	215.0	20.Nov.2028	390.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	496.241,86	6.0	9447.0	696.0	14.Mai2035	450.0
C	CITIGROUP INC	Bankwesen	496.142,38	6.0	9975.0	111.0	29.Sept.2027	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	495.188,65	6.0	9352.0	296.0	15.Okt.2030	274.0
JPM	JPMORGAN CHASE & CO	Bankwesen	495.074,87	6.0	9908.0	646.0	22.Juli2035	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	494.805,08	6.0	10284.0	558.0	15.Sept.2034	587.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	494.657,24	6.0	9905.0	145.0	09.Feb.2029	401.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	494.469,71	6.0	9872.0	356.0	18.Juli2031	473.0
MS	MORGAN STANLEY	Bankwesen	494.299,33	6.0	8579.0	466.0	16.Sept.2036	248.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	493.610,84	6.0	9961.0	432.0	23.Juli2032	504.0
KFW	KFW	Government Guaranteed	492.586,76	6.0	9931.0	170.0	15.Mai2028	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	491.497,47	6.0	9822.0	506.0	25.Juli2033	490.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	491.219,80	6.0	9367.0	205.0	13.Sept.2028	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	489.702,80	6.0	9718.0	258.0	22.Mai2030	397.0
GOOGL	ALPHABET INC	Technologie	489.678,49	6.0	9588.0	546.0	15.Feb.2033	440.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	488.883,09	6.0	10012.0	151.0	09.März2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	487.691,78	6.0	10151.0	187.0	25.Juli2029	557.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	484.121,66	6.0	8946.0	757.0	15.Jan.2036	427.0
ORCL	ORACLE CORPORATION	Technologie	483.986,51	6.0	9417.0	542.0	04.Mai2033	535.0
T	AT&T INC	Kommunikation	483.887,51	6.0	9879.0	230.0	01.März2029	435.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	483.764,20	6.0	10242.0	176.0	16.Juni2028	582.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	482.502,23	6.0	9773.0	362.0	11.Sept.2031	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	480.485,62	6.0	9423.0	730.0	20.Nov.2035	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	480.375,83	6.0	10428.0	519.0	09.März2034	625.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	480.275,20	6.0	9582.0	740.0	13.Jan.2036	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	480.008,50	6.0	9463.0	698.0	21.Okt.2036	494.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	479.831,18	6.0	10007.0	658.0	24.Jan.2036	551.0
C	CITIGROUP INC	Bankwesen	478.738,94	6.0	9785.0	325.0	31.März2031	441.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	477.942,33	6.0	9548.0	726.0	23.Jan.2037	496.0
JPM	JPMORGAN CHASE & CO	Bankwesen	476.595,25	6.0	9496.0	706.0	22.Okt.2036	481.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	476.213,40	6.0	9886.0	101.0	22.Aug.2027	315.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	475.684,17	6.0	9906.0	143.0	26.Jan.2028	363.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	474.656,71	6.0	9982.0	274.0	23.Juli2030	486.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	474.540,55	6.0	9695.0	626.0	13.Feb.2034	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	474.089,13	6.0	9969.0	600.0	23.Jan.2035	534.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	473.918,70	6.0	10032.0	236.0	15.März2029	480.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	473.787,18	6.0	8788.0	365.0	17.Mai2030	88.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	472.818,51	6.0	10516.0	498.0	18.Okt.2033	634.0
JPM	JPMORGAN CHASE & CO	Bankwesen	471.106,74	6.0	9168.0	344.0	22.Apr.2031	252.0
TMUS	T-MOBILE USA INC	Kommunikation	468.453,98	6.0	9778.0	573.0	15.Juli2033	505.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	466.845,89	6.0	9933.0	198.0	15.Okt.2028	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	466.765,34	6.0	9499.0	670.0	28.Aug.2034	388.0
ORCL	ORACLE CORPORATION	Technologie	465.325,59	5.0	9553.0	389.0	04.Feb.2031	495.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	465.177,65	5.0	9961.0	139.0	12.Jan.2028	400.0
MS	MORGAN STANLEY MTN	Bankwesen	463.632,43	5.0	9712.0	716.0	10.Apr.2037	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	463.179,16	5.0	10015.0	658.0	24.Jan.2036	550.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	463.139,11	5.0	8657.0	391.0	26.Aug.2030	75.0
MS	MORGAN STANLEY	Bankwesen	462.578,12	5.0	9516.0	330.0	01.Apr.2031	362.0
JPM	JPMORGAN CHASE & CO	Bankwesen	462.200,83	5.0	10038.0	315.0	24.Jan.2031	514.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	462.043,00	5.0	8680.0	425.0	13.Jan.2031	113.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	461.793,52	5.0	9640.0	736.0	16.März2036	495.0
AVGO	BROADCOM INC	Technologie	461.479,69	5.0	9767.0	317.0	15.Feb.2030	435.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	461.071,90	5.0	9041.0	491.0	30.Jan.2032	330.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	460.411,01	5.0	10045.0	631.0	09.Feb.2035	635.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	460.324,59	5.0	9410.0	191.0	20.Juli2028	113.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	460.220,75	5.0	8708.0	430.0	14.Feb.2031	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	459.385,05	5.0	10167.0	597.0	25.Apr.2035	585.0
MS	MORGAN STANLEY MTN	Bankwesen	459.049,23	5.0	10037.0	657.0	17.Apr.2036	566.0
C	CITIGROUP INC	Bankwesen	458.510,52	5.0	8909.0	433.0	01.Mai2032	256.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	457.520,03	5.0	10040.0	192.0	25.Aug.2028	450.0
Q	QUEBEC (PROVINCE OF)	Local Authority	457.448,93	5.0	10018.0	246.0	03.Apr.2029	450.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	457.129,22	5.0	9707.0	396.0	16.Jan.2032	449.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	455.189,84	5.0	9850.0	198.0	15.Sept.2029	408.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	455.051,13	5.0	9788.0	121.0	02.Nov.2027	250.0
MS	MORGAN STANLEY	Bankwesen	454.700,50	5.0	9974.0	594.0	18.Jan.2035	547.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	452.842,31	5.0	9833.0	628.0	23.Juli2035	533.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	452.307,68	5.0	8814.0	470.0	20.Okt.2032	257.0
MS	MORGAN STANLEY MTN	Bankwesen	452.040,88	5.0	9900.0	543.0	21.Apr.2034	525.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	450.460,33	5.0	9940.0	337.0	19.Mai2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	450.415,40	5.0	9956.0	178.0	19.Juni2029	458.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	449.381,98	5.0	9631.0	710.0	06.Feb.2037	504.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	449.272,01	5.0	8791.0	364.0	14.Mai2030	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	449.196,87	5.0	9521.0	172.0	12.Mai2028	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	448.853,32	5.0	10165.0	247.0	22.Apr.2030	558.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	447.424,62	5.0	9913.0	432.0	09.Juli2031	480.0
C	CITIGROUP INC	Bankwesen	447.213,37	5.0	10061.0	661.0	24.Jan.2036	602.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	446.297,09	5.0	9772.0	240.0	09.März2029	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	446.180,75	5.0	10218.0	600.0	22.Apr.2035	577.0
C	CITIGROUP INC	Bankwesen	446.075,63	5.0	10261.0	550.0	25.Mai2034	617.0
C	CITIGROUP INC	Bankwesen	445.018,50	5.0	9889.0	163.0	23.Apr.2029	408.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	444.571,72	5.0	9674.0	707.0	10.März2037	528.0
T	AT&T INC	Kommunikation	444.499,75	5.0	8235.0	646.0	01.Dez.2033	255.0
ORCL	ORACLE CORPORATION	Technologie	444.276,46	5.0	8980.0	694.0	26.Sept.2035	520.0
MS	MORGAN STANLEY MTN	Bankwesen	443.762,62	5.0	9238.0	325.0	22.Jan.2031	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	443.379,87	5.0	8924.0	412.0	01.Feb.2031	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	443.444,98	5.0	9529.0	277.0	23.Juli2030	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	443.214,21	5.0	10510.0	563.0	23.Okt.2034	625.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	442.187,63	5.0	9778.0	127.0	22.Nov.2027	250.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	442.049,62	5.0	9734.0	385.0	19.Nov.2031	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	441.903,50	5.0	9187.0	328.0	13.Feb.2031	250.0
TMUS	T-MOBILE USA INC	Kommunikation	441.192,34	5.0	9619.0	241.0	15.Apr.2029	338.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	440.701,49	5.0	10117.0	251.0	24.Apr.2029	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	440.010,57	5.0	8937.0	486.0	24.Feb.2033	310.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	439.832,37	5.0	9702.0	110.0	22.Sept.2028	201.0
C	CITIGROUP INC	Bankwesen	439.523,60	5.0	8965.0	489.0	25.Jan.2033	306.0
JPM	JPMORGAN CHASE & CO	Bankwesen	439.207,68	5.0	9536.0	728.0	22.Jan.2037	490.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	438.557,63	5.0	10133.0	160.0	01.Sept.2028	563.0
AVGO	BROADCOM INC	Technologie	438.067,72	5.0	8122.0	770.0	15.Nov.2035	314.0
JPM	JPMORGAN CHASE & CO	Bankwesen	437.413,05	5.0	8940.0	491.0	25.Jan.2033	296.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	436.767,75	5.0	9780.0	232.0	07.Feb.2030	397.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	435.993,04	5.0	9894.0	251.0	20.Apr.2030	459.0
BAC	BANK OF AMERICA CORP	Bankwesen	435.402,63	5.0	8754.0	456.0	21.Juli2032	230.0
T	AT&T INC	Kommunikation	434.472,79	5.0	9006.0	441.0	01.Juni2031	275.0
ORCL	ORACLE CORPORATION	Technologie	432.859,69	5.0	8995.0	338.0	01.Apr.2030	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	432.864,85	5.0	8738.0	454.0	21.Juli2032	238.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	432.417,35	5.0	10064.0	185.0	01.Aug.2028	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	431.601,02	5.0	9792.0	283.0	28.Aug.2029	363.0
MS	MORGAN STANLEY MTN	Bankwesen	430.057,54	5.0	9557.0	722.0	30.Jan.2037	507.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	429.668,11	5.0	9856.0	295.0	16.Okt.2029	388.0
MS	MORGAN STANLEY MTN	Bankwesen	428.059,99	5.0	10049.0	312.0	15.Jan.2031	523.0
META	META PLATFORMS INC	Kommunikation	426.737,56	5.0	9264.0	517.0	15.Aug.2032	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	426.276,20	5.0	10018.0	272.0	22.Juli2030	500.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	426.128,54	5.0	9879.0	329.0	18.März2030	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	425.939,42	5.0	9716.0	486.0	26.Apr.2033	459.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	425.291,82	5.0	9860.0	646.0	25.Okt.2035	552.0
BACR	BARCLAYS PLC	Bankwesen	424.828,38	5.0	10011.0	165.0	16.Mai2029	497.0
MS	MORGAN STANLEY MTN	Bankwesen	424.620,29	5.0	10170.0	243.0	18.Apr.2030	566.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	424.266,53	5.0	10147.0	172.0	12.Juni2029	558.0
BA	BOEING CO	Produktionsmittel	423.694,91	5.0	10701.0	594.0	01.Mai2034	653.0
WMT	WALMART INC	Zyklische Konsumgüter	422.977,67	5.0	9935.0	336.0	28.Apr.2030	435.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	422.785,13	5.0	9892.0	215.0	01.Okt.2029	450.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	422.699,87	5.0	9748.0	289.0	18.Sept.2029	350.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	422.657,77	5.0	9969.0	683.0	12.Feb.2035	463.0
DIS	WALT DISNEY CO	Kommunikation	422.189,90	5.0	9257.0	292.0	01.Sept.2029	200.0
MS	MORGAN STANLEY	Bankwesen	419.441,01	5.0	9862.0	140.0	24.Jan.2029	377.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	419.212,68	5.0	9701.0	405.0	13.März2031	425.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	418.987,00	5.0	9509.0	485.0	27.Apr.2032	475.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	419.005,17	5.0	10009.0	605.0	12.März2034	550.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	417.839,10	5.0	9725.0	363.0	15.Juli2030	363.0
META	META PLATFORMS INC	Kommunikation	417.308,34	5.0	9701.0	561.0	15.Mai2033	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	416.884,42	5.0	10202.0	193.0	15.Sept.2029	582.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	415.680,24	5.0	9877.0	124.0	15.Nov.2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	415.494,51	5.0	10318.0	202.0	24.Okt.2029	648.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	415.427,41	5.0	10024.0	221.0	23.Jan.2029	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	414.863,37	5.0	9625.0	640.0	23.Okt.2035	502.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	414.746,78	5.0	9860.0	505.0	20.Juli2033	492.0
EXE	EXPAND ENERGY CORP	Energie	414.281,49	5.0	10026.0	196.0	15.März2030	538.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	413.964,66	5.0	9720.0	238.0	07.März2029	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	413.924,12	5.0	9666.0	260.0	15.Mai2029	350.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	413.623,30	5.0	9770.0	717.0	28.Aug.2035	463.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	413.428,13	5.0	9670.0	103.0	21.Aug.2027	130.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	413.301,85	5.0	10019.0	597.0	23.Jan.2035	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	412.973,83	5.0	9839.0	496.0	11.Aug.2033	498.0
C	CITIGROUP INC	Bankwesen	412.526,56	5.0	9986.0	618.0	11.Juni2035	545.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	412.107,80	5.0	11688.0	362.0	15.Dez.2030	963.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	412.016,29	5.0	10038.0	162.0	23.Apr.2029	497.0
MS	MORGAN STANLEY MTN	Bankwesen	411.757,00	5.0	10670.0	560.0	01.Nov.2034	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.755,20	5.0	9836.0	325.0	24.März2031	449.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	409.343,70	5.0	10873.0	353.0	30.Okt.2031	762.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	409.117,59	5.0	10312.0	115.0	03.Nov.2028	739.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	409.036,23	5.0	9923.0	655.0	28.Jan.2036	554.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	409.063,59	5.0	9976.0	656.0	12.Feb.2035	538.0
T	AT&T INC	Kommunikation	409.008,40	5.0	9925.0	593.0	15.Feb.2034	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	408.519,94	5.0	8788.0	469.0	21.Okt.2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	408.378,81	5.0	9833.0	143.0	23.Jan.2029	351.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	407.146,12	5.0	9480.0	580.0	10.Aug.2033	450.0
AVGO	BROADCOM INC	Technologie	405.978,26	5.0	8647.0	640.0	15.Apr.2034	347.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	405.521,24	5.0	9946.0	234.0	13.Feb.2029	413.0
BAC	BANK OF AMERICA CORP	Bankwesen	404.925,49	5.0	9915.0	185.0	23.Juli2029	427.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	404.834,90	5.0	10002.0	148.0	04.März2029	479.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	404.751,94	5.0	9930.0	279.0	11.Sept.2030	486.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	404.613,22	5.0	10027.0	414.0	10.Apr.2031	450.0
T	AT&T INC	Kommunikation	404.019,86	5.0	9778.0	313.0	15.Feb.2030	430.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	403.903,73	5.0	9820.0	358.0	02.Juli2030	388.0
BACR	BARCLAYS PLC	Bankwesen	403.739,25	5.0	9983.0	125.0	09.Mai2028	484.0
PERU	PERU (REPUBLIC OF)	Sovereigns	402.951,08	5.0	9153.0	412.0	23.Jan.2031	278.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	402.441,66	5.0	10360.0	615.0	27.Sept.2034	675.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	402.169,07	5.0	9896.0	195.0	28.Aug.2028	375.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	401.259,10	5.0	9301.0	492.0	17.März2033	379.0
JPM	JPMORGAN CHASE & CO	Bankwesen	400.284,57	5.0	9267.0	350.0	13.Mai2031	296.0
NVDA	NVIDIA CORPORATION	Technologie	400.330,24	5.0	9957.0	178.0	15.Juni2028	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	399.989,68	5.0	9972.0	269.0	09.Juli2029	460.0
C	CITIGROUP INC	Bankwesen	399.863,64	5.0	9130.0	354.0	03.Juni2031	257.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	399.740,33	5.0	9787.0	583.0	04.Okt.2033	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	399.568,45	5.0	10079.0	228.0	23.Jan.2030	520.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	399.373,10	5.0	9920.0	608.0	15.März2034	505.0
NVDA	NVIDIA CORPORATION	Technologie	398.283,21	5.0	9905.0	264.0	15.Juni2029	435.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	398.141,07	5.0	10069.0	314.0	24.Jan.2031	524.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	397.946,04	5.0	9789.0	368.0	04.Sept.2030	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	397.952,85	5.0	8888.0	475.0	22.Nov.2032	287.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	397.861,30	5.0	9866.0	419.0	03.Juni2032	497.0
CSCO	CISCO SYSTEMS INC	Technologie	396.525,84	5.0	10064.0	232.0	26.Feb.2029	485.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	395.582,17	5.0	9751.0	717.0	07.Mai2036	600.0
MS	MORGAN STANLEY MTN	Bankwesen	395.612,60	5.0	8689.0	456.0	21.Juli2032	224.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	394.956,49	5.0	9960.0	141.0	18.Jan.2028	400.0
NIB	NORDIC INVESTMENT BANK	Supranational	394.374,24	5.0	9775.0	345.0	09.Mai2030	375.0
C	CITIGROUP INC	Bankwesen	394.109,63	5.0	10523.0	507.0	17.Nov.2033	627.0
C	CITIGROUP INC	Bankwesen	393.100,28	5.0	9860.0	118.0	27.Okt.2028	352.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	392.149,17	5.0	9499.0	744.0	15.März2036	465.0
NVDA	NVIDIA CORPORATION	Technologie	390.109,51	5.0	9696.0	572.0	15.Juni2033	475.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	389.478,00	5.0	9867.0	252.0	23.Apr.2030	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	388.197,57	5.0	8811.0	394.0	24.Okt.2031	192.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	387.464,66	5.0	9661.0	411.0	03.März2031	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	387.471,82	5.0	9184.0	488.0	08.März2037	385.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	386.830,56	5.0	10296.0	202.0	07.Nov.2028	680.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	386.041,99	5.0	10017.0	328.0	23.Apr.2031	522.0
MS	MORGAN STANLEY MTN	Bankwesen	386.103,74	5.0	9890.0	229.0	23.Jan.2030	443.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	385.658,88	5.0	9859.0	732.0	14.Apr.2036	538.0
AAPL	APPLE INC	Technologie	385.338,45	5.0	9945.0	166.0	10.Mai2028	400.0
MS	MORGAN STANLEY MTN	Bankwesen	385.238,12	5.0	8745.0	471.0	20.Okt.2032	251.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	385.126,03	5.0	9760.0	301.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	385.048,00	5.0	10189.0	504.0	14.Sept.2033	572.0
KFW	KFW	Government Guaranteed	384.730,08	5.0	10139.0	377.0	29.Okt.2030	475.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	384.474,37	5.0	9646.0	744.0	20.Nov.2035	445.0
FISV	FISERV INC	Technologie	381.943,93	5.0	9592.0	270.0	01.Juli2029	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	381.436,58	4.0	10042.0	206.0	16.Okt.2028	450.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	380.915,58	4.0	10436.0	209.0	15.Nov.2028	688.0
CRM	SALESFORCE INC	Technologie	380.809,02	4.0	9982.0	149.0	15.März2028	450.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	380.715,96	4.0	10062.0	312.0	12.Feb.2030	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	380.552,06	4.0	9501.0	279.0	16.Juli2029	304.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	380.243,34	4.0	9842.0	718.0	12.Juni2035	450.0
CRM	SALESFORCE INC	Technologie	380.119,83	4.0	9958.0	237.0	15.März2029	465.0
MS	MORGAN STANLEY MTN	Bankwesen	379.948,44	4.0	9984.0	564.0	21.Juli2034	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	379.826,57	4.0	10269.0	203.0	23.Okt.2029	609.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	378.823,21	4.0	11532.0	406.0	15.Aug.2031	830.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	378.815,24	4.0	9902.0	709.0	11.Juni2035	480.0
TMUS	T-MOBILE USA INC	Kommunikation	378.378,15	4.0	9096.0	402.0	15.Feb.2031	288.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	378.021,27	4.0	9903.0	348.0	28.Mai2030	413.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	377.791,61	4.0	10048.0	139.0	12.Jan.2029	502.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	377.129,10	4.0	8981.0	372.0	18.Aug.2031	236.0
C	CITIGROUP INC	Bankwesen	376.782,78	4.0	9881.0	281.0	19.Sept.2030	454.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	376.642,50	4.0	10015.0	327.0	31.März2030	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	375.996,94	4.0	9900.0	292.0	22.Okt.2030	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	375.904,87	4.0	9777.0	341.0	01.Juli2030	455.0
PSX	PHILLIPS 66 CO	Energie	375.428,87	4.0	10107.0	419.0	15.Juni2031	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	375.125,08	4.0	9210.0	326.0	11.Feb.2031	257.0
BAC	BANK OF AMERICA CORP	Bankwesen	374.676,03	4.0	9995.0	653.0	12.Feb.2036	574.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	374.523,16	4.0	9834.0	240.0	13.März2029	400.0
CSCO	CISCO SYSTEMS INC	Technologie	373.633,66	4.0	9908.0	604.0	26.Feb.2034	505.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	372.969,10	4.0	9729.0	393.0	06.Feb.2032	446.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	372.695,39	4.0	9206.0	332.0	25.Feb.2030	256.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	372.225,38	4.0	9783.0	545.0	20.Apr.2034	509.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	371.633,18	4.0	9784.0	412.0	23.Apr.2032	462.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	371.265,93	4.0	9855.0	354.0	20.Juni2030	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	371.078,47	4.0	10107.0	265.0	15.Juni2029	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	370.853,20	4.0	10056.0	296.0	19.Nov.2030	529.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	370.047,99	4.0	9470.0	712.0	02.Feb.2041	539.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	369.708,40	4.0	9833.0	229.0	09.Jan.2030	424.0
JPM	JPMORGAN CHASE & CO	Bankwesen	369.154,34	4.0	9590.0	721.0	05.Feb.2037	519.0
GOOGL	ALPHABET INC	Technologie	367.691,46	4.0	9719.0	384.0	15.Nov.2030	410.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	367.457,73	4.0	9678.0	373.0	21.Okt.2031	437.0
INTNED	ING GROEP NV	Bankwesen	366.615,51	4.0	9809.0	249.0	09.Apr.2029	405.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	365.947,55	4.0	9895.0	247.0	10.Apr.2030	455.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	365.914,31	4.0	10139.0	214.0	15.Jan.2029	600.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	365.778,34	4.0	9623.0	159.0	25.März2028	226.0
C	CITIBANK NA	Bankwesen	365.622,55	4.0	10160.0	616.0	30.Apr.2034	557.0
INTC	INTEL CORPORATION	Technologie	364.778,40	4.0	9886.0	529.0	10.Feb.2033	520.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	364.525,49	4.0	10267.0	598.0	28.Okt.2034	575.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	363.922,53	4.0	9013.0	513.0	29.März2032	250.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	363.556,51	4.0	9842.0	207.0	18.Okt.2029	413.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	363.360,35	4.0	9943.0	105.0	07.Sept.2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	363.232,79	4.0	8742.0	416.0	04.Feb.2032	195.0
C	CITIGROUP INC	Bankwesen	362.819,41	4.0	9739.0	687.0	11.Sept.2036	517.0
EXC	EXELON CORPORATION	Elektroindustrie	362.778,66	4.0	9686.0	331.0	15.Apr.2030	405.0
AVGO	BROADCOM INC	Technologie	361.512,34	4.0	8427.0	578.0	15.Feb.2033	260.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	361.264,91	4.0	9717.0	739.0	18.März2036	490.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	361.131,77	4.0	9924.0	177.0	12.Juni2028	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	360.065,89	4.0	9975.0	98.0	23.Aug.2028	448.0
ORCL	ORACLE CORPORATION	Technologie	359.667,60	4.0	9437.0	368.0	26.Sept.2030	445.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	359.698,71	4.0	9919.0	235.0	15.Feb.2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	359.176,69	4.0	8966.0	370.0	08.Juli2030	213.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	358.979,02	4.0	9988.0	668.0	09.Mai2036	546.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	359.036,64	4.0	9811.0	261.0	15.Juni2029	413.0
ET	ENERGY TRANSFER LP	Energie	358.551,82	4.0	10090.0	235.0	15.Apr.2029	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	358.423,65	4.0	8935.0	435.0	22.Apr.2032	258.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	358.185,05	4.0	8947.0	373.0	17.Juli2030	205.0
BACR	BARCLAYS PLC	Bankwesen	357.966,03	4.0	10158.0	235.0	12.März2030	569.0
ORCL	ORACLE CORPORATION	Technologie	357.972,70	4.0	9204.0	513.0	26.Sept.2032	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	357.502,93	4.0	10062.0	660.0	23.Apr.2036	561.0
MS	MORGAN STANLEY	Bankwesen	357.296,00	4.0	10029.0	327.0	17.Apr.2031	519.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	356.886,53	4.0	10095.0	605.0	14.Nov.2033	475.0
BACR	BARCLAYS PLC	Bankwesen	356.771,54	4.0	10005.0	105.0	10.Sept.2028	484.0
C	CITIGROUP INC	Bankwesen	356.444,92	4.0	9857.0	659.0	27.März2036	533.0
MS	MORGAN STANLEY MTN	Bankwesen	356.300,61	4.0	8619.0	438.0	28.Apr.2032	193.0
MS	MORGAN STANLEY MTN	Bankwesen	355.835,10	4.0	9890.0	290.0	18.Okt.2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	355.329,21	4.0	8944.0	436.0	24.Mai2032	280.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	354.315,13	4.0	9857.0	107.0	11.Sept.2027	317.0
GOOGL	ALPHABET INC	Technologie	353.992,65	4.0	8690.0	385.0	15.Aug.2030	110.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	352.836,52	4.0	10004.0	222.0	14.Feb.2029	480.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	352.131,09	4.0	10051.0	314.0	24.Jan.2031	516.0
MS	MORGAN STANLEY MTN	Bankwesen	351.817,35	4.0	10053.0	158.0	20.Apr.2029	516.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	351.390,63	4.0	9942.0	174.0	28.Mai2028	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	351.299,10	4.0	9894.0	208.0	16.Nov.2028	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	351.299,92	4.0	10107.0	390.0	22.Feb.2031	510.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	351.313,33	4.0	10014.0	135.0	11.Jan.2028	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	350.748,41	4.0	10026.0	330.0	22.Apr.2031	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	349.686,05	4.0	9882.0	163.0	23.Apr.2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	349.373,16	4.0	10005.0	174.0	13.Juni2029	482.0
CAS	CALIFORNIA ST	Local Authority	348.836,36	4.0	9818.0	746.0	01.Apr.2036	500.0
MS	MORGAN STANLEY MTN	Bankwesen	348.478,82	4.0	9776.0	399.0	12.März2032	471.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	348.034,22	4.0	10106.0	593.0	24.Jan.2035	571.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	347.776,17	4.0	9721.0	773.0	03.Juni2036	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	347.028,88	4.0	9826.0	775.0	20.Mai2036	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	345.674,12	4.0	9391.0	299.0	22.Okt.2030	288.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	345.464,99	4.0	9915.0	165.0	26.Apr.2028	375.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	344.774,27	4.0	9793.0	125.0	16.Nov.2027	275.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	344.585,77	4.0	9426.0	364.0	01.Sept.2030	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	343.820,75	4.0	9541.0	770.0	23.Jan.2036	413.0
BACR	BARCLAYS PLC	Bankwesen	343.380,90	4.0	10030.0	148.0	25.Feb.2029	509.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	343.304,23	4.0	9689.0	374.0	22.Okt.2031	436.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	343.114,75	4.0	10034.0	570.0	08.Sept.2033	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	342.678,77	4.0	9433.0	669.0	15.Feb.2035	478.0
C	CITIGROUP INC	Bankwesen	342.524,92	4.0	9391.0	302.0	05.Nov.2030	298.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	341.340,30	4.0	9583.0	555.0	15.März2033	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	341.391,64	4.0	9811.0	649.0	03.Dez.2035	521.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	341.400,66	4.0	10078.0	308.0	15.Feb.2030	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	341.226,73	4.0	9876.0	688.0	21.Juli2036	537.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	340.688,02	4.0	9614.0	698.0	06.Nov.2036	513.0
ORCL	ORACLE CORPORATION	Technologie	340.190,02	4.0	9922.0	503.0	09.Nov.2032	625.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	339.848,66	4.0	9871.0	348.0	04.Aug.2031	495.0
C	CITIBANK NA	Bankwesen	339.717,53	4.0	10256.0	193.0	29.Sept.2028	580.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	339.795,35	4.0	11634.0	442.0	15.März2032	875.0
ORAFP	ORANGE SA	Kommunikation	338.971,80	4.0	11521.0	371.0	01.März2031	850.0
SNPS	SYNOPSYS INC	Technologie	338.546,31	4.0	9944.0	325.0	01.Apr.2030	485.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	338.231,75	4.0	9644.0	753.0	15.Jan.2036	463.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	338.059,34	4.0	10021.0	232.0	11.Feb.2029	475.0
C	CITIGROUP INC	Bankwesen	337.819,43	4.0	9844.0	489.0	24.Mai2033	491.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	337.731,59	4.0	9859.0	648.0	03.März2036	545.0
PERU	PERU (REPUBLIC OF)	Sovereigns	337.368,66	4.0	9887.0	724.0	30.März2036	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	337.090,20	4.0	9690.0	385.0	20.Nov.2030	410.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	336.836,81	4.0	9540.0	364.0	01.März2031	400.0
CRM	SALESFORCE INC	Technologie	336.855,30	4.0	9856.0	540.0	15.März2033	520.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	336.704,23	4.0	9738.0	394.0	14.Jan.2032	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	336.569,65	4.0	9621.0	455.0	17.Sept.2031	363.0
MS	MORGAN STANLEY	Bankwesen	335.374,12	4.0	10050.0	227.0	16.Jan.2030	517.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	335.040,59	4.0	10127.0	396.0	01.Apr.2031	545.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	334.369,32	4.0	10201.0	257.0	05.Juni2030	572.0
BACR	BARCLAYS PLC	Bankwesen	333.786,68	4.0	10071.0	94.0	09.Aug.2028	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	333.732,98	4.0	10103.0	184.0	24.Juli2029	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	332.718,40	4.0	9797.0	537.0	13.Feb.2033	481.0
C	CITIGROUP INC	Bankwesen	332.020,51	4.0	9766.0	240.0	20.März2030	398.0
INTC	INTEL CORPORATION	Technologie	331.503,53	4.0	9778.0	422.0	01.Juni2031	465.0
XOM	EXXON MOBIL CORP	Energie	331.398,21	4.0	9619.0	328.0	19.März2030	348.0
MS	MORGAN STANLEY MTN	Bankwesen	331.300,00	4.0	10023.0	271.0	19.Juli2030	504.0
ORCL	ORACLE CORPORATION	Technologie	330.795,93	4.0	8721.0	421.0	25.März2031	288.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	330.507,11	4.0	9915.0	205.0	06.Nov.2028	423.0
MS	MORGAN STANLEY MTN	Bankwesen	329.232,04	4.0	8890.0	489.0	21.Jan.2033	294.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	328.462,15	4.0	10085.0	315.0	14.Jan.2030	488.0
AVGO	BROADCOM INC	Technologie	328.098,68	4.0	9424.0	653.0	15.Okt.2034	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	328.033,34	4.0	9918.0	639.0	15.Juli2034	515.0
AVGO	BROADCOM INC	Technologie	327.675,45	4.0	9974.0	239.0	15.Apr.2029	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	326.743,34	4.0	9906.0	153.0	13.März2028	385.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	326.762,45	4.0	9964.0	171.0	20.Mai2029	458.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	326.531,27	4.0	8739.0	619.0	29.Okt.2033	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	326.446,01	4.0	10375.0	503.0	28.Okt.2033	604.0
MS	MORGAN STANLEY MTN	Bankwesen	326.070,65	4.0	10186.0	597.0	19.Apr.2035	583.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	325.808,78	4.0	10250.0	171.0	08.Juni2029	631.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	325.182,63	4.0	9673.0	736.0	05.Jan.2036	495.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	325.005,32	4.0	9915.0	767.0	29.Mai2036	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	324.927,06	4.0	9529.0	178.0	14.Juni2029	209.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	324.855,13	4.0	10022.0	315.0	28.Jan.2031	521.0
BACR	BARCLAYS PLC	Bankwesen	324.077,19	4.0	10056.0	313.0	25.Feb.2031	537.0
CRM	SALESFORCE INC	Technologie	323.684,40	4.0	8623.0	461.0	15.Juli2031	195.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	323.756,63	4.0	9866.0	417.0	20.Mai2032	484.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	323.516,49	4.0	9937.0	107.0	14.Sept.2027	375.0
CSCO	CISCO SYSTEMS INC	Technologie	323.534,38	4.0	10058.0	392.0	26.Feb.2031	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.492,22	4.0	9749.0	671.0	02.Apr.2035	525.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	322.131,13	4.0	9868.0	200.0	15.Sept.2028	363.0
T	AT&T INC	Kommunikation	321.828,72	4.0	8586.0	499.0	01.Feb.2032	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	321.866,73	4.0	9894.0	186.0	23.Juli2029	420.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	321.396,51	4.0	9834.0	233.0	08.Feb.2030	421.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	321.317,55	4.0	10036.0	600.0	22.Feb.2034	520.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	321.139,58	4.0	8400.0	631.0	12.Feb.2034	350.0
WMB	WILLIAMS COMPANIES INC	Energie	321.018,07	4.0	10111.0	183.0	15.Aug.2028	530.0
C	CITIGROUP INC	Bankwesen	320.776,70	4.0	10072.0	297.0	19.Nov.2034	559.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	320.125,30	4.0	9987.0	149.0	01.März2028	425.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	319.457,91	4.0	10649.0	697.0	31.Jan.2036	688.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	319.023,91	4.0	8733.0	454.0	20.Juli2032	231.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	318.704,54	4.0	9038.0	344.0	31.März2030	205.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	318.745,73	4.0	9851.0	531.0	01.Dez.2032	470.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	316.641,40	4.0	9979.0	166.0	09.Mai2029	462.0
META	META PLATFORMS INC	Kommunikation	316.334,37	4.0	9514.0	638.0	15.Aug.2034	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	316.372,69	4.0	10080.0	659.0	13.Mai2036	579.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	316.181,81	4.0	9452.0	705.0	24.Okt.2036	480.0
AAPL	APPLE INC	Technologie	315.725,56	4.0	8984.0	358.0	11.Mai2030	165.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	315.435,52	4.0	10507.0	650.0	26.Jan.2036	670.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	315.297,22	4.0	9892.0	668.0	13.Mai2036	542.0
RRX	REGAL REXNORD CORP	Produktionsmittel	315.267,05	4.0	10192.0	154.0	15.Apr.2028	605.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	315.149,82	4.0	10180.0	247.0	25.Apr.2030	573.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	314.621,49	4.0	9834.0	630.0	15.Aug.2035	542.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	314.366,30	4.0	9201.0	352.0	04.Juni2031	285.0
BMO	BANK OF MONTREAL MTN	Bankwesen	313.402,74	4.0	9928.0	280.0	10.Sept.2030	464.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	313.110,02	4.0	9577.0	649.0	15.Okt.2034	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	312.242,23	4.0	9969.0	657.0	04.Feb.2035	550.0
AAPL	APPLE INC	Technologie	311.161,38	4.0	9546.0	148.0	08.Feb.2028	120.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	311.114,27	4.0	9826.0	325.0	04.Apr.2031	448.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	310.916,08	4.0	9696.0	631.0	12.Jan.2034	413.0
STT	STATE STREET CORP	Bankwesen	310.922,19	4.0	9992.0	144.0	20.Feb.2029	453.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	310.703,83	4.0	9998.0	472.0	14.März2032	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.406,61	4.0	10015.0	155.0	30.März2029	486.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	309.838,16	4.0	9882.0	297.0	01.Feb.2031	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	309.716,21	4.0	9922.0	218.0	05.Dez.2029	445.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	309.630,26	4.0	10173.0	248.0	25.Apr.2030	553.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	309.586,36	4.0	9776.0	125.0	15.Nov.2027	250.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	309.428,39	4.0	9837.0	663.0	17.Juli2034	438.0
MS	MORGAN STANLEY MTN	Bankwesen	309.489,66	4.0	10127.0	534.0	19.Jan.2038	595.0
TMUS	T-MOBILE USA INC	Kommunikation	309.060,20	4.0	8972.0	415.0	15.Feb.2031	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	308.795,24	4.0	9871.0	117.0	21.Okt.2027	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	308.814,97	4.0	10115.0	227.0	24.Jan.2030	543.0
CSCO	CISCO SYSTEMS INC	Technologie	308.434,03	4.0	10006.0	316.0	24.Feb.2030	475.0
AVGO	BROADCOM INC	Technologie	307.646,28	4.0	9245.0	729.0	15.Feb.2036	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	306.643,51	4.0	10021.0	658.0	30.Jan.2036	618.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	306.352,27	4.0	9718.0	365.0	15.Sept.2031	434.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	305.874,61	4.0	9986.0	315.0	03.März2031	513.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	305.752,98	4.0	10184.0	112.0	18.Okt.2028	630.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	305.355,31	4.0	10073.0	119.0	17.Nov.2027	513.0
INTNED	ING GROEP NV	Bankwesen	305.038,61	4.0	9538.0	482.0	28.März2033	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	304.785,69	4.0	8728.0	390.0	18.Sept.2030	150.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	304.349,70	4.0	10065.0	659.0	19.Feb.2035	563.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.365,48	4.0	10086.0	586.0	04.März2035	572.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	304.161,99	4.0	9605.0	325.0	15.März2030	380.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	304.030,42	4.0	10022.0	333.0	13.Mai2031	524.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	304.079,54	4.0	9823.0	618.0	15.Apr.2034	500.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	303.865,48	4.0	9685.0	375.0	22.Okt.2031	425.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	303.700,09	4.0	10042.0	309.0	04.Feb.2031	515.0
CAT	CATERPILLAR INC	Produktionsmittel	303.612,22	4.0	10011.0	686.0	15.Mai2035	520.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	303.065,63	4.0	10076.0	138.0	11.Jan.2028	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	303.091,63	4.0	9952.0	106.0	15.Sept.2027	400.0
C	CITIBANK NA	Bankwesen	302.947,19	4.0	10034.0	269.0	06.Aug.2029	484.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	302.952,39	4.0	10035.0	165.0	15.Juni2028	495.0
BACR	BARCLAYS PLC	Bankwesen	302.593,77	4.0	10007.0	640.0	25.Feb.2036	579.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	302.520,35	4.0	9764.0	707.0	15.Sept.2035	495.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	301.791,45	4.0	9963.0	735.0	29.Mai2036	569.0
MS	MORGAN STANLEY MTN	Bankwesen	301.738,48	4.0	10109.0	183.0	20.Juli2029	545.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	301.469,70	4.0	10039.0	141.0	24.Jan.2029	498.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	301.185,51	4.0	9318.0	339.0	16.Apr.2030	325.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	301.016,09	4.0	9764.0	422.0	22.Apr.2031	388.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	300.265,11	4.0	11446.0	292.0	02.Feb.2030	950.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	300.278,56	4.0	9682.0	513.0	28.Juli2033	492.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	300.286,15	4.0	9928.0	124.0	01.Dez.2032	488.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	300.175,52	4.0	9972.0	271.0	02.Juli2029	425.0
BAC	BANK OF AMERICA CORP	Bankwesen	299.795,22	4.0	8982.0	418.0	11.März2032	265.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	299.601,03	4.0	9948.0	234.0	25.Jan.2029	413.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	299.550,15	4.0	9671.0	585.0	09.Feb.2034	563.0
SNPS	SYNOPSYS INC	Technologie	299.211,59	4.0	9988.0	155.0	01.Apr.2028	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	299.211,65	4.0	8794.0	476.0	08.Nov.2032	254.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	298.947,32	4.0	10202.0	518.0	01.Feb.2033	575.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	298.668,69	4.0	9942.0	186.0	20.Juli2029	435.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	298.540,56	4.0	9865.0	712.0	21.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	298.336,73	4.0	9763.0	399.0	10.März2032	467.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	298.087,68	4.0	9943.0	153.0	16.März2029	430.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	298.090,45	4.0	9436.0	274.0	18.Juni2029	225.0
KFW	KFW	Government Guaranteed	298.126,40	4.0	9250.0	296.0	14.Sept.2029	175.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	298.040,65	4.0	8744.0	487.0	12.Feb.2032	325.0
AAPL	APPLE INC	Technologie	297.806,38	4.0	8810.0	423.0	08.Feb.2031	165.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	297.842,94	4.0	10342.0	634.0	14.Feb.2035	640.0
PERU	PERU (REPUBLIC OF)	Sovereigns	297.784,71	4.0	8471.0	648.0	15.Jan.2034	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	297.427,65	4.0	9873.0	227.0	24.Jan.2029	415.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	297.227,80	4.0	9857.0	128.0	06.Dez.2027	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	297.080,69	4.0	10075.0	138.0	10.Jan.2028	516.0
SANTAN	BANCO SANTANDER SA	Bankwesen	297.088,29	4.0	10370.0	591.0	14.März2034	635.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	296.517,71	3.0	9723.0	406.0	16.März2031	430.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	296.426,52	3.0	9773.0	376.0	06.Nov.2031	462.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	296.131,03	3.0	9722.0	733.0	23.Apr.2037	549.0
ETN	EATON CORPORATION	Produktionsmittel	296.099,43	3.0	9701.0	404.0	06.März2031	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	295.827,09	3.0	9236.0	326.0	07.Feb.2030	260.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	295.722,26	3.0	9770.0	726.0	03.Juni2037	542.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	295.528,16	3.0	9660.0	591.0	06.Juli2033	420.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	295.327,87	3.0	9791.0	756.0	24.Juni2036	533.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	294.815,94	3.0	9929.0	645.0	12.Juni2034	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	294.668,40	3.0	10868.0	287.0	15.Nov.2029	795.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	294.457,77	3.0	9766.0	201.0	18.Sept.2028	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	294.261,39	3.0	9689.0	256.0	06.Mai2030	370.0
AVGO	BROADCOM INC	Technologie	294.186,93	3.0	8911.0	417.0	15.Feb.2031	245.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	293.895,50	3.0	10095.0	587.0	05.Jan.2035	568.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	293.782,50	3.0	9631.0	483.0	29.März2033	476.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	293.617,18	3.0	9568.0	348.0	01.Juni2030	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	293.355,54	3.0	9789.0	699.0	22.März2035	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	292.814,48	3.0	9982.0	250.0	07.Mai2029	500.0
C	CITIGROUP INC	Bankwesen	292.760,00	3.0	10000.0	591.0	13.Feb.2035	583.0
CMCSA	COMCAST CORPORATION	Kommunikation	292.165,63	3.0	9557.0	540.0	15.Feb.2033	465.0
T	AT&T INC	Kommunikation	292.084,70	3.0	9178.0	695.0	15.Mai2035	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	292.118,44	3.0	9537.0	686.0	22.Sept.2035	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	292.025,88	3.0	9855.0	536.0	28.Feb.2033	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	291.931,74	3.0	10021.0	272.0	23.Juli2030	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	291.838,99	3.0	9719.0	662.0	05.Dez.2034	480.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	291.027,00	3.0	9952.0	232.0	18.Jan.2029	420.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	290.972,10	3.0	9966.0	709.0	11.Juni2035	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	290.975,96	3.0	10113.0	139.0	15.Feb.2028	525.0
INTC	INTEL CORPORATION	Technologie	290.647,96	3.0	9727.0	575.0	15.Aug.2033	500.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	290.393,08	3.0	10088.0	253.0	21.Mai2029	520.0
AVGO	BROADCOM INC	Technologie	290.396,95	3.0	8835.0	577.0	15.Apr.2033	342.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	289.903,56	3.0	9994.0	654.0	17.Nov.2034	523.0
MA	MASTERCARD INC	Technologie	289.761,01	3.0	9542.0	331.0	26.März2030	335.0
SNPS	SYNOPSYS INC	Technologie	289.492,99	3.0	9709.0	674.0	01.Apr.2035	515.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	289.236,92	3.0	9922.0	155.0	17.Apr.2028	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	289.271,51	3.0	10446.0	552.0	20.Juni2034	655.0
AVGO	BROADCOM INC	Technologie	288.697,74	3.0	9600.0	700.0	15.Juli2035	520.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	288.497,40	3.0	9764.0	248.0	15.Apr.2029	395.0
MS	MORGAN STANLEY MTN	Bankwesen	288.542,42	3.0	9811.0	407.0	16.Apr.2032	481.0
ETN	EATON CORPORATION	Produktionsmittel	288.550,71	3.0	9588.0	738.0	06.März2036	480.0
BA	BOEING CO	Produktionsmittel	288.332,86	3.0	9430.0	399.0	01.Feb.2031	363.0
C	CITIBANK NA	Bankwesen	287.974,01	3.0	10020.0	340.0	29.Mai2030	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	287.594,14	3.0	8733.0	402.0	19.Nov.2031	176.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	287.615,53	3.0	10050.0	314.0	21.Feb.2030	500.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	287.432,11	3.0	9571.0	762.0	23.Jan.2036	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	286.930,24	3.0	9071.0	359.0	01.Juni2030	225.0
MPLX	MPLX LP	Energie	286.513,57	3.0	9961.0	619.0	01.Juni2034	550.0
NWG	NATWEST GROUP PLC	Bankwesen	286.285,11	3.0	10170.0	598.0	01.März2035	578.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	285.632,43	3.0	9676.0	670.0	23.Okt.2035	638.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	285.662,00	3.0	8913.0	494.0	12.Jan.2032	272.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	285.109,81	3.0	10209.0	527.0	01.März2033	563.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	284.957,53	3.0	9589.0	238.0	01.März2030	327.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	284.781,40	3.0	9952.0	186.0	06.Aug.2029	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	284.798,36	3.0	9867.0	551.0	01.Mai2034	504.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	284.634,63	3.0	9797.0	581.0	17.Juli2033	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	283.989,07	3.0	10082.0	384.0	05.März2031	605.0
SANTAN	BANCO SANTANDER SA	Bankwesen	283.939,31	3.0	10973.0	569.0	07.Nov.2033	694.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	283.948,80	3.0	9369.0	560.0	19.Mai2033	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	283.850,46	3.0	9900.0	261.0	14.Juni2030	457.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	283.350,96	3.0	9588.0	591.0	14.Juni2033	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	282.965,61	3.0	9949.0	603.0	17.Apr.2035	543.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	282.482,22	3.0	9723.0	673.0	15.März2035	500.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	282.483,86	3.0	10205.0	568.0	15.Juni2033	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	282.502,47	3.0	9309.0	498.0	13.Apr.2032	360.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	281.979,84	3.0	9194.0	487.0	15.März2032	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	281.887,25	3.0	9176.0	349.0	29.Apr.2031	259.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	281.800,70	3.0	9938.0	206.0	14.Nov.2028	425.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	281.526,80	3.0	9958.0	105.0	08.Sept.2028	424.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	281.329,31	3.0	10045.0	236.0	15.März2029	490.0
NWG	NATWEST GROUP PLC	Bankwesen	281.109,38	3.0	9995.0	271.0	15.Aug.2030	496.0
CMCSA	COMCAST CORPORATION	Kommunikation	281.009,13	3.0	9348.0	555.0	15.Jan.2033	425.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	281.020,97	3.0	9931.0	332.0	01.Apr.2030	425.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	280.927,88	3.0	10031.0	320.0	15.März2030	488.0
RDSALN	SHELL FINANCE US INC	Energie	280.862,09	3.0	9757.0	381.0	06.Nov.2030	413.0
MS	MORGAN STANLEY MTN	Bankwesen	279.657,77	3.0	9968.0	428.0	14.Juli2032	517.0
GPN	GLOBAL PAYMENTS INC	Technologie	279.620,70	3.0	9525.0	702.0	15.Nov.2035	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	279.562,53	3.0	10107.0	528.0	15.Feb.2033	535.0
PLD	PROLOGIS LP	REITS	279.334,69	3.0	9787.0	609.0	15.März2034	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	279.178,92	3.0	10028.0	710.0	22.Mai2036	647.0
TMUS	T-MOBILE USA INC	Kommunikation	279.062,05	3.0	9325.0	397.0	15.Apr.2031	350.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	278.908,13	3.0	10901.0	460.0	15.März2032	675.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	278.853,62	3.0	9595.0	721.0	15.Jan.2037	505.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	278.470,43	3.0	9675.0	757.0	20.Mai2036	485.0
KMI	KINDER MORGAN INC	Energie	278.247,14	3.0	10055.0	225.0	01.Feb.2029	500.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	277.493,94	3.0	9686.0	641.0	15.Sept.2034	500.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	276.932,72	3.0	10086.0	158.0	01.Juni2028	575.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	276.597,10	3.0	10039.0	317.0	15.Jan.2030	450.0
ENBCN	ENBRIDGE INC	Energie	276.269,12	3.0	10199.0	528.0	08.März2033	570.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	276.101,11	3.0	9907.0	106.0	08.Sept.2027	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	275.924,99	3.0	10844.0	554.0	20.Okt.2034	688.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	275.775,84	3.0	9673.0	553.0	11.März2033	460.0
INTC	INTEL CORPORATION	Technologie	275.813,52	3.0	9235.0	309.0	15.Nov.2029	245.0
KFW	KFW MTN	Government Guaranteed	275.449,24	3.0	9850.0	190.0	09.Aug.2028	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	275.124,48	3.0	9817.0	399.0	10.März2031	480.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	275.018,85	3.0	9805.0	232.0	14.Jan.2029	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	274.693,93	3.0	10092.0	139.0	01.Feb.2029	547.0
BACR	BARCLAYS PLC	Bankwesen	274.333,45	3.0	11013.0	490.0	02.Nov.2033	744.0
ORCL	ORACLE CORPORATION	Technologie	274.293,26	3.0	9186.0	673.0	03.Aug.2035	550.0
GOOGL	ALPHABET INC	Technologie	274.062,97	3.0	9793.0	234.0	15.Feb.2029	370.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	273.547,43	3.0	9747.0	551.0	15.Feb.2033	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	273.204,62	3.0	10446.0	550.0	24.Aug.2034	614.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	273.166,91	3.0	9713.0	379.0	08.Okt.2030	363.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	273.115,92	3.0	9986.0	116.0	18.Okt.2028	452.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	272.830,59	3.0	11101.0	379.0	14.Jan.2031	775.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	272.725,45	3.0	10133.0	281.0	15.Okt.2029	540.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	272.137,94	3.0	10184.0	593.0	01.Feb.2034	565.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	271.869,52	3.0	9785.0	288.0	17.Sept.2029	370.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	271.927,33	3.0	9719.0	404.0	22.März2031	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	271.394,29	3.0	9983.0	626.0	15.Juni2034	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	271.142,17	3.0	9931.0	322.0	01.Apr.2030	445.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	270.972,91	3.0	9980.0	174.0	15.Juni2028	435.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	270.408,91	3.0	10097.0	593.0	14.Apr.2034	620.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	270.412,60	3.0	9916.0	537.0	01.Feb.2033	500.0
ET	ENERGY TRANSFER OPERATING LP	Energie	270.321,03	3.0	9575.0	341.0	15.Mai2030	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	270.265,55	3.0	8713.0	421.0	20.Jan.2031	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	269.991,54	3.0	9620.0	736.0	15.Jan.2036	500.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	269.904,70	3.0	9897.0	212.0	11.Nov.2029	448.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	269.640,11	3.0	9607.0	110.0	16.Sept.2027	63.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	269.481,06	3.0	9741.0	240.0	15.März2029	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	269.395,09	3.0	10114.0	528.0	15.Feb.2033	538.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	269.461,36	3.0	9580.0	731.0	19.Feb.2036	485.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	269.356,44	3.0	9739.0	661.0	15.Feb.2035	515.0
INTC	INTEL CORPORATION	Technologie	269.261,58	3.0	9657.0	739.0	15.Mai2036	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	268.723,11	3.0	10632.0	494.0	10.Feb.2034	708.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	268.753,52	3.0	9600.0	663.0	05.Sept.2034	425.0
ORCL	ORACLE CORPORATION	Technologie	268.650,80	3.0	9188.0	532.0	06.Feb.2033	490.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	268.665,12	3.0	10011.0	153.0	14.März2028	438.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	268.593,74	3.0	10378.0	507.0	25.Okt.2033	583.0
USB	US BANCORP MTN	Bankwesen	268.260,96	3.0	10016.0	335.0	15.Mai2031	508.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	267.416,42	3.0	10530.0	554.0	07.Nov.2033	712.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	267.348,95	3.0	8759.0	424.0	01.Apr.2031	280.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	266.435,85	3.0	10087.0	652.0	01.März2035	575.0
BACR	BARCLAYS PLC	Bankwesen	266.010,94	3.0	10157.0	485.0	09.Aug.2033	575.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	265.716,71	3.0	8808.0	440.0	24.Mai2031	266.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	265.307,52	3.0	10083.0	228.0	15.Feb.2029	520.0
APH	AMPHENOL CORPORATION	Produktionsmittel	265.088,13	3.0	9426.0	737.0	15.Feb.2036	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	265.103,97	3.0	9450.0	661.0	18.Sept.2034	420.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	264.912,06	3.0	10052.0	273.0	06.Sept.2030	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	264.912,93	3.0	9283.0	324.0	15.Jan.2030	275.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	264.310,65	3.0	9988.0	188.0	15.Sept.2028	470.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	264.013,33	3.0	9838.0	154.0	15.März2028	330.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	263.774,26	3.0	10044.0	125.0	19.Nov.2028	513.0
C	CITIGROUP INC	Bankwesen	263.287,64	3.0	9237.0	330.0	29.Jan.2031	267.0
USB	US BANCORP MTN	Bankwesen	263.328,96	3.0	9695.0	528.0	01.Feb.2034	484.0
WMT	WALMART INC	Zyklische Konsumgüter	263.338,98	3.0	8743.0	477.0	22.Sept.2031	180.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.242,69	3.0	9617.0	558.0	15.Apr.2033	450.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	263.127,26	3.0	9485.0	300.0	17.Okt.2029	288.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	263.092,26	3.0	10567.0	633.0	23.Okt.2034	638.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	262.981,43	3.0	9775.0	143.0	01.Feb.2028	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	262.379,82	3.0	9616.0	561.0	15.Mai2033	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.230,10	3.0	9691.0	545.0	15.Jan.2033	475.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	262.116,08	3.0	10080.0	150.0	20.März2029	547.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	261.937,82	3.0	9728.0	407.0	15.März2031	415.0
WMT	WALMART INC	Zyklische Konsumgüter	261.963,11	3.0	9887.0	175.0	26.Juni2028	370.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	261.979,28	3.0	11156.0	303.0	15.Juli2030	888.0
PYPL	PAYPAL HOLDINGS INC	Technologie	261.752,21	3.0	9423.0	294.0	01.Okt.2029	285.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	261.181,34	3.0	9875.0	107.0	15.Sept.2047	450.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	260.848,69	3.0	9867.0	282.0	11.Sept.2029	425.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	260.733,89	3.0	9971.0	131.0	14.Dez.2027	439.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	260.036,65	3.0	9828.0	394.0	16.Feb.2032	463.0
DIS	WALT DISNEY CO	Kommunikation	259.696,92	3.0	9163.0	412.0	13.Jan.2031	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	259.519,42	3.0	10022.0	124.0	01.Dez.2027	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	258.999,38	3.0	9810.0	577.0	11.Sept.2033	489.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	259.007,47	3.0	10119.0	632.0	15.März2055	638.0
ET	ENERGY TRANSFER LP	Energie	259.018,12	3.0	10114.0	264.0	01.Juli2029	525.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	258.638,64	3.0	9462.0	704.0	15.Feb.2036	550.0
BACR	BARCLAYS PLC	Bankwesen	258.587,67	3.0	10306.0	191.0	13.Sept.2029	649.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	258.297,33	3.0	9312.0	512.0	27.Apr.2032	313.0
SANTAN	BANCO SANTANDER SA	Bankwesen	258.306,28	3.0	10389.0	208.0	07.Nov.2028	661.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	258.185,03	3.0	9760.0	551.0	18.März2033	460.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	257.770,55	3.0	9954.0	334.0	07.Mai2031	495.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	257.830,24	3.0	10014.0	162.0	16.Mai2028	465.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	257.661,59	3.0	9980.0	117.0	22.Okt.2028	450.0
USB	US BANCORP MTN	Bankwesen	257.480,44	3.0	10125.0	227.0	23.Jan.2030	538.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	257.500,43	3.0	9696.0	398.0	13.Jan.2031	450.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	257.408,47	3.0	9754.0	371.0	10.Sept.2030	375.0
NXPI	NXP BV	Technologie	257.214,75	3.0	9751.0	504.0	19.Aug.2032	485.0
AAPL	APPLE INC	Technologie	256.897,60	3.0	9446.0	194.0	05.Aug.2028	140.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	256.672,20	3.0	10238.0	536.0	13.Jan.2033	577.0
INTC	INTEL CORPORATION	Technologie	256.443,69	3.0	10026.0	140.0	10.Feb.2028	488.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	256.366,08	3.0	9885.0	521.0	15.Sept.2032	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	256.006,01	3.0	9673.0	548.0	15.März2033	460.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	255.773,94	3.0	10046.0	635.0	01.Okt.2034	555.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	255.579,49	3.0	10266.0	221.0	02.Feb.2029	593.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	255.530,96	3.0	10002.0	183.0	12.Juli2029	487.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	255.452,19	3.0	10180.0	555.0	06.Juli2034	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	255.329,35	3.0	8841.0	365.0	03.Juni2030	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	255.376,15	3.0	9887.0	291.0	23.Okt.2030	469.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	254.882,22	3.0	9949.0	234.0	24.Jan.2029	413.0
PAYX	PAYCHEX INC	Technologie	254.837,44	3.0	10003.0	324.0	15.Apr.2030	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	254.714,40	3.0	9991.0	286.0	06.Okt.2029	490.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	254.752,84	3.0	10074.0	253.0	30.Apr.2029	463.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	254.666,00	3.0	10135.0	682.0	15.Aug.2035	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	254.602,65	3.0	10033.0	659.0	24.Apr.2036	562.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	254.401,52	3.0	9883.0	326.0	15.Apr.2030	450.0
AAPL	APPLE INC	Technologie	254.072,47	3.0	9852.0	107.0	12.Sept.2027	290.0
INTC	INTEL CORPORATION	Technologie	253.958,47	3.0	8603.0	463.0	12.Aug.2031	200.0
ORCL	ORACLE CORPORATION	Technologie	253.995,96	3.0	8583.0	648.0	08.Juli2034	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	253.788,69	3.0	9696.0	506.0	08.Juni2032	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	253.706,86	3.0	10619.0	558.0	24.Okt.2034	656.0
BMO	BANK OF MONTREAL MTN	Bankwesen	253.610,78	3.0	9733.0	396.0	14.Jan.2032	444.0
PERU	PERU (REPUBLIC OF)	Sovereigns	253.527,31	3.0	9884.0	655.0	08.Feb.2035	538.0
AVGO	BROADCOM INC	Technologie	253.535,12	3.0	9994.0	322.0	15.Apr.2030	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	253.223,86	3.0	9288.0	327.0	15.Feb.2030	272.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	253.095,67	3.0	10024.0	655.0	26.Nov.2035	559.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	252.896,44	3.0	9768.0	241.0	07.März2029	374.0
ALLY	ALLY FINANCIAL INC	Bankwesen	252.819,93	3.0	11036.0	427.0	01.Nov.2031	800.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	252.704,76	3.0	9250.0	326.0	22.Jan.2030	255.0
C	CITIGROUP INC	Bankwesen	252.514,62	3.0	8768.0	475.0	03.Nov.2032	252.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	252.169,19	3.0	10019.0	628.0	15.Juni2034	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	252.202,11	3.0	10415.0	538.0	08.Juni2034	638.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	252.211,88	3.0	9542.0	556.0	20.März2033	435.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	252.215,04	3.0	10064.0	231.0	08.März2029	580.0
LNG	CHENIERE ENERGY INC	Energie	252.222,79	3.0	9953.0	127.0	15.Okt.2028	463.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	252.090,73	3.0	9753.0	288.0	14.Sept.2029	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	252.098,39	3.0	9856.0	350.0	08.Juli2031	471.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	252.112,86	3.0	9953.0	111.0	28.Sept.2027	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	252.019,39	3.0	9619.0	162.0	10.Apr.2028	240.0
RELLN	RELX CAPITAL INC	Technologie	251.956,88	3.0	9811.0	238.0	18.März2029	400.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	251.840,46	3.0	9961.0	255.0	10.Mai2030	479.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	251.873,15	3.0	10273.0	310.0	15.März2030	586.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	251.885,36	3.0	10027.0	425.0	25.Juni2031	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	251.739,69	3.0	9734.0	242.0	07.März2029	345.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	251.513,97	3.0	10726.0	503.0	29.Nov.2032	670.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	251.427,66	3.0	10032.0	465.0	12.Feb.2032	490.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	251.331,74	3.0	9964.0	171.0	20.Mai2029	454.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	250.983,22	3.0	9832.0	233.0	22.Jan.2030	403.0
NWG	NATWEST GROUP PLC	Bankwesen	250.898,43	3.0	10030.0	232.0	27.Jan.2030	508.0
USB	US BANCORP MTN	Bankwesen	250.913,32	3.0	10004.0	312.0	12.Feb.2031	505.0
AON	AON NORTH AMERICA INC	Versicherung	250.955,71	3.0	10016.0	597.0	01.März2034	545.0
AVGO	BROADCOM INC	Technologie	250.876,26	3.0	9818.0	355.0	15.Juli2030	460.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	250.652,02	3.0	9940.0	125.0	17.Nov.2028	420.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	250.518,08	3.0	9966.0	179.0	18.Juni2029	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	250.414,37	3.0	9915.0	252.0	12.Mai2030	471.0
INTNED	ING GROEP NV	Bankwesen	250.355,49	3.0	10017.0	594.0	19.März2035	555.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	250.358,84	3.0	10012.0	233.0	15.Feb.2029	450.0
AAPL	APPLE INC	Technologie	250.236,10	3.0	9657.0	277.0	08.Aug.2029	325.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	250.283,53	3.0	8671.0	470.0	15.Sept.2031	213.0
TXN	TEXAS INSTRUMENTS INC	Technologie	250.168,11	3.0	9313.0	290.0	04.Sept.2029	225.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	250.193,85	3.0	9996.0	228.0	22.Jan.2029	485.0
ORCL	ORACLE CORPORATION	Technologie	250.044,22	3.0	9537.0	159.0	25.März2028	230.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	249.966,47	3.0	9872.0	249.0	17.Apr.2030	440.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	249.972,43	3.0	9828.0	401.0	23.März2032	480.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	249.948,34	3.0	9974.0	183.0	13.Juli2029	510.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	249.725,05	3.0	9435.0	305.0	15.Nov.2029	288.0
TMUS	T-MOBILE USA INC	Kommunikation	249.314,84	3.0	9468.0	237.0	15.Feb.2029	263.0
ACN	ACCENTURE CAPITAL INC	Technologie	249.239,26	3.0	9798.0	289.0	04.Okt.2029	405.0
BACR	BARCLAYS PLC	Bankwesen	249.141,71	3.0	10765.0	547.0	27.Juni2034	712.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	249.167,31	3.0	9922.0	432.0	14.Juli2031	517.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	249.177,40	3.0	9943.0	271.0	13.Juli2030	478.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	248.773,64	3.0	9956.0	668.0	14.März2035	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	248.816,94	3.0	9820.0	140.0	15.Jan.2028	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	248.723,37	3.0	9918.0	573.0	09.Juli2033	510.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	248.724,21	3.0	10049.0	602.0	01.Apr.2034	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	248.596,63	3.0	9883.0	125.0	01.Dez.2027	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	248.450,17	3.0	9825.0	548.0	12.Mai2034	521.0
SANTAN	BANCO SANTANDER SA	Bankwesen	248.468,88	3.0	10117.0	431.0	15.Juli2031	544.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	248.391,63	3.0	9878.0	431.0	18.Juni2032	485.0
BACR	BARCLAYS PLC	Bankwesen	248.404,00	3.0	8928.0	414.0	10.März2032	267.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	248.408,49	3.0	10110.0	184.0	16.Aug.2028	525.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	248.322,80	3.0	9976.0	107.0	15.Sept.2027	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.982,90	3.0	9574.0	268.0	15.Juni2029	295.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	247.839,80	3.0	10203.0	221.0	07.Jan.2029	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.677,25	3.0	9858.0	638.0	25.Juni2034	495.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	247.511,31	3.0	10055.0	174.0	08.Aug.2028	540.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	247.448,05	3.0	9837.0	430.0	12.Juni2031	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	247.368,41	3.0	10063.0	636.0	09.Juli2034	556.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	247.245,14	3.0	9819.0	285.0	05.Sept.2029	375.0
C	CITIGROUP INC	Bankwesen	247.117,49	3.0	9878.0	188.0	25.Juli2028	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	247.060,87	3.0	10087.0	105.0	13.Sept.2028	541.0
BACR	BARCLAYS PLC	Bankwesen	246.659,60	3.0	9669.0	396.0	24.Feb.2032	452.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	246.667,94	3.0	10050.0	310.0	21.Feb.2030	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	246.493,76	3.0	9837.0	732.0	15.Jan.2036	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	246.459,32	3.0	8596.0	436.0	15.März2031	138.0
PAYX	PAYCHEX INC	Technologie	246.463,71	3.0	10027.0	476.0	15.Apr.2032	535.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	246.476,40	3.0	10375.0	512.0	22.Nov.2032	591.0
NFLX	NETFLIX INC	Kommunikation	246.366,37	3.0	10271.0	211.0	15.Nov.2028	588.0
DAL	DELTA AIR LINES INC	Transport	246.154,14	3.0	10018.0	180.0	10.Juli2028	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	246.190,28	3.0	10060.0	318.0	15.März2030	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	246.108,29	3.0	9096.0	367.0	01.Juli2030	225.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	245.963,46	3.0	10032.0	319.0	24.Jan.2030	450.0
T	AT&T INC	Kommunikation	245.838,08	3.0	9603.0	554.0	30.Apr.2033	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	245.839,33	3.0	9993.0	268.0	29.Juni2029	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	245.848,81	3.0	9736.0	381.0	05.Nov.2030	410.0
CCI	CROWN CASTLE INC	Kommunikation	245.790,73	3.0	8708.0	432.0	01.Apr.2031	210.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	245.610,94	3.0	9853.0	239.0	10.März2030	440.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	245.513,77	3.0	9728.0	566.0	17.Mai2033	450.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	245.524,24	3.0	10043.0	397.0	15.März2031	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	245.433,62	3.0	9512.0	336.0	01.Apr.2030	338.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	245.287,00	3.0	10020.0	147.0	03.März2029	490.0
MPLX	MPLX LP	Energie	245.163,13	3.0	9803.0	694.0	15.Sept.2035	540.0
BACR	BARCLAYS PLC	Bankwesen	245.183,43	3.0	8863.0	472.0	24.Nov.2032	289.0
ORCL	ORACLE CORPORATION	Technologie	245.190,58	3.0	8173.0	708.0	15.Mai2035	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	244.860,16	3.0	9885.0	597.0	01.Juni2034	655.0
MET	METLIFE INC	Versicherung	244.512,06	3.0	10201.0	689.0	15.Juni2035	570.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	244.373,36	3.0	9755.0	401.0	14.Jan.2031	416.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	244.318,13	3.0	9317.0	342.0	15.Apr.2030	270.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	244.216,92	3.0	10088.0	124.0	02.Dez.2028	535.0
GPN	GLOBAL PAYMENTS INC	Technologie	244.105,65	3.0	9868.0	212.0	15.Nov.2028	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	244.125,90	3.0	10084.0	136.0	01.Feb.2028	520.0
DIS	WALT DISNEY CO	Kommunikation	244.020,83	3.0	9703.0	331.0	22.März2030	380.0
GOOGL	ALPHABET INC	Technologie	244.014,72	3.0	9668.0	534.0	15.Nov.2032	438.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	243.755,63	3.0	8861.0	380.0	22.Juli2030	130.0
AVGO	BROADCOM INC	Technologie	243.497,26	3.0	9997.0	328.0	15.Apr.2030	505.0
STT	STATE STREET CORP	Bankwesen	243.379,93	3.0	9492.0	505.0	04.Aug.2033	416.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	243.187,05	3.0	9996.0	113.0	08.Okt.2027	435.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	243.248,43	3.0	9523.0	552.0	17.Jan.2033	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	243.053,25	3.0	8803.0	449.0	13.Mai2031	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	241.177,26	3.0	10210.0	381.0	08.Feb.2031	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	240.970,35	3.0	9828.0	536.0	26.Jan.2034	512.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	240.864,30	3.0	9965.0	95.0	16.Aug.2077	525.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	240.599,02	3.0	11093.0	344.0	15.Sept.2030	825.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	240.483,40	3.0	10040.0	185.0	13.Juli2028	450.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	240.519,46	3.0	9972.0	315.0	23.Jan.2031	438.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	240.387,31	3.0	8799.0	506.0	21.Jan.2032	213.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	240.393,60	3.0	8624.0	403.0	08.Okt.2030	75.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	240.010,28	3.0	10018.0	103.0	01.Sept.2027	468.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	239.872,92	3.0	9578.0	119.0	21.Okt.2027	63.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	239.789,01	3.0	9426.0	693.0	15.März2035	438.0
DIS	WALT DISNEY CO	Kommunikation	239.825,72	3.0	9699.0	141.0	13.Jan.2028	220.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	239.501,29	3.0	9282.0	662.0	01.Nov.2034	440.0
CSCO	CISCO SYSTEMS INC	Technologie	239.251,95	3.0	10026.0	144.0	24.Feb.2028	455.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	238.846,82	3.0	8629.0	434.0	15.März2031	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	238.880,56	3.0	9544.0	279.0	18.Juli2029	319.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	238.793,19	3.0	9938.0	629.0	23.Juli2035	540.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	238.801,68	3.0	9730.0	404.0	14.Jan.2031	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	238.717,58	3.0	10095.0	143.0	22.Feb.2029	542.0
NWG	NATWEST GROUP PLC	Bankwesen	237.840,53	3.0	10023.0	166.0	18.Mai2029	489.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	237.688,68	3.0	9857.0	339.0	17.Mai2030	430.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	237.170,59	3.0	10146.0	323.0	15.Apr.2031	569.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	237.029,30	3.0	8895.0	440.0	13.Mai2031	230.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	236.831,43	3.0	10071.0	149.0	22.März2028	505.0
WMT	WALMART INC	Zyklische Konsumgüter	236.743,80	3.0	10119.0	703.0	01.Sept.2035	525.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	236.672,64	3.0	9550.0	279.0	15.Aug.2029	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	236.411,39	3.0	9764.0	625.0	01.Juni2034	520.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	236.339,73	3.0	9838.0	233.0	23.Jan.2030	418.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	236.343,47	3.0	9969.0	557.0	01.Juni2033	530.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	236.354,42	3.0	8752.0	500.0	27.Jan.2032	255.0
ETN	EATON CORPORATION	Produktionsmittel	236.047,49	3.0	9654.0	550.0	06.März2033	450.0
GOOGL	ALPHABET INC	Technologie	236.086,77	3.0	9753.0	343.0	15.Mai2030	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	235.965,23	3.0	10232.0	680.0	15.Juli2035	615.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	235.630,97	3.0	9339.0	382.0	13.Nov.2030	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	235.576,74	3.0	10111.0	274.0	01.Okt.2029	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	235.576,89	3.0	10184.0	596.0	04.Apr.2034	595.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	235.002,35	3.0	9272.0	492.0	24.März2032	363.0
WMB	WILLIAMS COMPANIES INC	Energie	234.815,29	3.0	9869.0	351.0	30.Juni2030	463.0
T	AT&T INC	Kommunikation	234.619,46	3.0	9527.0	732.0	30.Apr.2036	513.0
MS	MORGAN STANLEY MTN	Bankwesen	234.407,37	3.0	9826.0	482.0	20.Apr.2037	530.0
Q	QUEBEC (PROVINCE OF)	Local Authority	234.275,22	3.0	10873.0	273.0	15.Sept.2029	750.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	234.280,29	3.0	9870.0	251.0	03.Mai2029	405.0
SANTAN	BANCO SANTANDER SA	Bankwesen	233.927,95	3.0	9794.0	734.0	15.Apr.2036	544.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	233.900,14	3.0	9838.0	208.0	21.Okt.2029	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	233.776,99	3.0	9858.0	143.0	25.Jan.2028	340.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	233.601,29	3.0	9992.0	299.0	01.Dez.2029	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	233.483,38	3.0	9841.0	243.0	06.Apr.2029	430.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	233.343,51	3.0	8800.0	423.0	19.Jan.2031	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	232.939,04	3.0	10092.0	308.0	07.Jan.2030	535.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	232.980,19	3.0	8961.0	417.0	31.Jan.2031	245.0
WELL	WELLTOWER OP LLC	REITS	232.657,82	3.0	9863.0	352.0	01.Juli2030	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	232.698,55	3.0	10118.0	107.0	15.Dez.2052	688.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	232.703,41	3.0	9842.0	276.0	01.Aug.2030	463.0
USB	US BANCORP MTN	Bankwesen	232.485,46	3.0	10140.0	594.0	23.Jan.2035	568.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	232.500,55	3.0	9073.0	436.0	17.Juni2031	363.0
GOOGL	ALPHABET INC	Technologie	232.358,47	3.0	9696.0	401.0	15.Feb.2031	410.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	232.284,82	3.0	10056.0	230.0	30.Jan.2029	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	232.071,80	3.0	10044.0	141.0	15.Feb.2028	488.0
FOXA	FOX CORP	Kommunikation	232.111,83	3.0	9954.0	224.0	25.Jan.2029	471.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	231.514,92	3.0	10153.0	627.0	24.Apr.2034	505.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	231.522,58	3.0	8701.0	392.0	03.Sept.2030	88.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	231.457,71	3.0	10174.0	168.0	19.Mai2029	564.0
AAPL	APPLE INC	Technologie	231.314,02	3.0	9958.0	494.0	12.Mai2032	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	231.145,04	3.0	9691.0	249.0	13.Apr.2029	345.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	231.049,20	3.0	8717.0	418.0	27.Jan.2032	199.0
BXP	BOSTON PROPERTIES LP	REITS	231.016,53	3.0	9926.0	210.0	01.Dez.2028	450.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	231.017,26	3.0	9807.0	730.0	15.Jan.2036	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	231.035,58	3.0	10035.0	141.0	24.Jan.2029	492.0
MS	MORGAN STANLEY MTN	Bankwesen	230.761,43	3.0	9805.0	503.0	20.Juli2033	489.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	230.777,47	3.0	10011.0	652.0	16.Jan.2036	557.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	230.476,98	3.0	9255.0	498.0	07.Apr.2032	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.274,24	3.0	10173.0	172.0	23.Juni2028	580.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	230.150,62	3.0	9899.0	254.0	03.Mai2030	444.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	230.052,30	3.0	9144.0	351.0	05.Mai2030	246.0
APH	AMPHENOL CORPORATION	Produktionsmittel	230.004,83	3.0	8797.0	469.0	15.Sept.2031	220.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.724,37	3.0	10255.0	317.0	06.Apr.2030	585.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	229.621,49	3.0	11285.0	491.0	03.Nov.2033	811.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	229.482,81	3.0	9736.0	234.0	19.Feb.2029	346.0
MA	MASTERCARD INC	Technologie	229.346,99	3.0	9740.0	475.0	15.Jan.2032	435.0
D	DOMINION ENERGY INC	Elektroindustrie	228.906,04	3.0	9987.0	166.0	15.Mai2028	460.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	228.908,98	3.0	9897.0	261.0	15.Juni2029	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	228.759,37	3.0	10154.0	307.0	15.Feb.2030	530.0
FISV	FISERV INC	Technologie	228.766,61	3.0	9740.0	599.0	15.März2034	545.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	228.724,85	3.0	9437.0	504.0	04.Mai2032	388.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	228.601,96	3.0	10116.0	484.0	19.Aug.2032	610.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	228.629,26	3.0	9894.0	289.0	15.Okt.2029	455.0
AVGO	BROADCOM INC	Technologie	228.646,91	3.0	9436.0	533.0	15.Nov.2032	430.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	228.525,31	3.0	8803.0	388.0	01.Sept.2030	130.0
BACR	BARCLAYS PLC	Bankwesen	228.204,54	3.0	9950.0	278.0	10.Sept.2030	494.0
AVGO	BROADCOM INC	Technologie	227.971,52	3.0	9613.0	380.0	15.Nov.2030	415.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	227.984,46	3.0	9094.0	462.0	07.Jan.2033	374.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	227.844,13	3.0	9911.0	170.0	15.Mai2028	388.0
KMI	KINDER MORGAN INC	Energie	227.209,24	3.0	9877.0	649.0	01.Dez.2034	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	227.063,74	3.0	10239.0	563.0	07.Sept.2033	563.0
AFL	AFLAC INCORPORATED	Versicherung	226.970,55	3.0	9580.0	331.0	01.Apr.2030	360.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	226.629,93	3.0	9012.0	432.0	28.Mai2032	304.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.703,12	3.0	9026.0	357.0	15.Mai2030	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	226.706,31	3.0	10067.0	99.0	18.Aug.2027	529.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	226.569,14	3.0	9852.0	375.0	15.Okt.2030	438.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	226.599,94	3.0	9890.0	230.0	01.März2029	435.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	226.401,27	3.0	10051.0	314.0	19.Feb.2030	538.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	226.456,61	3.0	9718.0	240.0	15.März2029	338.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	226.207,13	3.0	9999.0	337.0	20.Mai2031	507.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	226.236,23	3.0	10055.0	572.0	31.Juli2033	540.0
SANTAN	BANCO SANTANDER SA	Bankwesen	226.131,24	3.0	9001.0	400.0	03.Dez.2030	275.0
FITB	FIFTH THIRD BANCORP	Bankwesen	226.118,86	3.0	9715.0	413.0	29.Apr.2032	457.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	225.962,37	3.0	10154.0	252.0	14.Mai2030	549.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	225.789,54	3.0	9878.0	196.0	15.Sept.2028	415.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	225.833,91	3.0	9586.0	727.0	15.Jan.2036	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	225.857,26	3.0	9798.0	399.0	13.Jan.2031	441.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	225.774,36	3.0	10058.0	579.0	08.Sept.2033	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	225.536,48	3.0	10017.0	139.0	26.Jan.2029	487.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	225.477,56	3.0	9926.0	563.0	22.Mai2033	495.0
OKE	ONEOK INC	Energie	225.285,33	3.0	9626.0	652.0	01.Nov.2034	505.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	225.311,65	3.0	10122.0	117.0	15.Nov.2027	565.0
APH	AMPHENOL CORPORATION	Produktionsmittel	225.246,55	3.0	9590.0	546.0	15.Feb.2033	440.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	225.163,01	3.0	10139.0	534.0	01.Apr.2033	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	225.166,37	3.0	8809.0	482.0	03.Nov.2031	230.0
RTX	RTX CORP	Produktionsmittel	225.074,51	3.0	10539.0	589.0	15.März2034	610.0
USB	US BANCORP MTN	Bankwesen	225.090,34	3.0	8630.0	479.0	03.Nov.2036	249.0
RDSALN	SHELL FINANCE US INC	Energie	225.101,03	3.0	9324.0	306.0	07.Nov.2029	238.0
CCI	CROWN CASTLE INC	Kommunikation	224.938,85	3.0	9844.0	228.0	15.Feb.2029	430.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	224.849,00	3.0	9918.0	233.0	15.März2029	438.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	224.792,62	3.0	9462.0	721.0	15.Nov.2035	490.0
CVX	CHEVRON USA INC	Energie	224.812,80	3.0	9865.0	374.0	15.Okt.2030	430.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	224.830,35	3.0	9992.0	661.0	30.Jan.2036	544.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	224.722,12	3.0	10202.0	226.0	23.Jan.2030	584.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	224.567,18	3.0	9293.0	303.0	24.Okt.2029	238.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	224.452,05	3.0	10070.0	249.0	17.Apr.2029	463.0
DIS	WALT DISNEY CO	Kommunikation	224.466,20	3.0	9800.0	242.0	14.März2029	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	223.466,47	3.0	9487.0	735.0	15.Jan.2036	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	223.326,10	3.0	9999.0	596.0	13.Feb.2034	525.0
TMUS	T-MOBILE USA INC	Kommunikation	223.195,49	3.0	9610.0	148.0	15.Feb.2028	205.0
CMCSA	COMCAST CORPORATION	Kommunikation	223.135,85	3.0	9422.0	333.0	01.Apr.2030	340.0
WMB	WILLIAMS COMPANIES INC	Energie	222.925,65	3.0	9412.0	386.0	15.Nov.2030	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	222.975,30	3.0	9809.0	561.0	15.Mai2033	480.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	222.562,85	3.0	10128.0	418.0	01.Juni2031	490.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	222.313,27	3.0	8639.0	468.0	18.Aug.2031	175.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	222.147,02	3.0	9869.0	352.0	06.Aug.2031	470.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	222.201,29	3.0	8888.0	642.0	31.Jan.2034	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	221.818,60	3.0	9886.0	125.0	01.Dez.2027	365.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	221.615,07	3.0	9872.0	542.0	27.Feb.2033	470.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	221.480,90	3.0	9837.0	460.0	08.März2032	580.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	221.498,85	3.0	9209.0	490.0	15.März2032	363.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	221.066,51	3.0	10048.0	317.0	30.Jan.2031	509.0
INTC	INTEL CORPORATION	Technologie	220.813,44	3.0	10027.0	307.0	10.Feb.2030	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	220.377,38	3.0	10158.0	114.0	05.Nov.2027	585.0
MS	MORGAN STANLEY MTN	Bankwesen	220.097,86	3.0	10321.0	203.0	01.Nov.2029	641.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	220.056,31	3.0	9277.0	339.0	01.Apr.2030	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	219.963,75	3.0	10255.0	569.0	14.Sept.2033	581.0
USB	US BANCORP	Bankwesen	219.756,70	3.0	10302.0	505.0	21.Okt.2033	585.0
ETN	EATON CORPORATION	Produktionsmittel	219.601,79	3.0	9823.0	238.0	06.März2029	395.0
ET	ENERGY TRANSFER LP	Energie	219.495,18	3.0	10650.0	571.0	01.Dez.2033	655.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	219.268,83	3.0	10013.0	320.0	14.März2030	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	219.314,31	3.0	9537.0	729.0	03.März2036	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	219.318,81	3.0	9505.0	664.0	01.Feb.2035	485.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	218.915,52	3.0	10009.0	162.0	25.Apr.2029	473.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	218.829,92	3.0	9871.0	546.0	01.Apr.2033	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	218.870,17	3.0	10143.0	251.0	01.Sept.2054	670.0
OKE	ONEOK INC	Energie	218.888,46	3.0	9790.0	701.0	15.Okt.2035	540.0
USB	US BANCORP MTN	Bankwesen	218.905,75	3.0	10246.0	550.0	12.Juni2034	584.0
TMUS	T-MOBILE USA INC	Kommunikation	218.588,58	3.0	10141.0	596.0	15.Jan.2034	575.0
D	DOMINION RESOURCES INC	Elektroindustrie	218.604,84	3.0	9905.0	566.0	01.Aug.2033	525.0
WMB	WILLIAMS COMPANIES INC	Energie	218.631,88	3.0	10148.0	531.0	15.März2033	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	218.373,65	3.0	9838.0	447.0	21.Okt.2032	481.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	218.246,60	3.0	10161.0	104.0	14.Sept.2028	614.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	218.174,67	3.0	9910.0	403.0	24.Jan.2031	438.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	217.818,59	3.0	10039.0	576.0	02.Feb.2035	571.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	217.837,06	3.0	10159.0	506.0	15.Okt.2032	560.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	217.730,40	3.0	10113.0	594.0	22.Jan.2035	568.0
WMT	WALMART INC	Zyklische Konsumgüter	217.436,67	3.0	9772.0	565.0	30.Apr.2033	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.002,05	3.0	8759.0	465.0	13.Sept.2031	256.0
T	AT&T INC	Kommunikation	216.910,71	3.0	9872.0	354.0	15.Aug.2030	470.0
AVGO	BROADCOM INC	Technologie	216.722,53	3.0	9971.0	450.0	15.Nov.2031	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	216.376,96	3.0	10350.0	352.0	30.Sept.2030	615.0
KMI	KINDER MORGAN INC	Energie	216.385,79	3.0	9978.0	559.0	01.Juni2033	520.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	216.046,30	3.0	9916.0	290.0	18.Okt.2030	465.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	216.052,98	3.0	9974.0	175.0	03.Juni2029	466.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	216.057,68	3.0	10049.0	358.0	30.Juli2030	520.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	216.096,03	3.0	9357.0	343.0	01.Mai2030	320.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	215.959,71	3.0	9890.0	150.0	03.März2028	377.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	215.799,41	3.0	9090.0	396.0	15.Nov.2030	255.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	215.726,33	3.0	10063.0	245.0	05.Apr.2029	499.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	215.516,35	3.0	9899.0	244.0	03.Mai2029	511.0
FANG	DIAMONDBACK ENERGY INC	Energie	215.235,45	3.0	9593.0	306.0	01.Dez.2029	350.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	215.236,93	3.0	9929.0	353.0	15.Aug.2030	485.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	214.939,83	3.0	9984.0	273.0	19.Juli2030	483.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	214.852,85	3.0	9585.0	646.0	15.Sept.2034	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	214.879,13	3.0	9675.0	276.0	26.Juli2029	340.0
WFC	WELLS FARGO & COMPANY	Bankwesen	214.808,59	3.0	10307.0	203.0	23.Okt.2029	630.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	214.751,08	3.0	9801.0	675.0	15.März2035	495.0
TMUS	T-MOBILE USA INC	Kommunikation	214.556,19	3.0	9476.0	721.0	15.Feb.2036	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	214.433,95	3.0	9423.0	322.0	15.Feb.2030	325.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	214.331,08	3.0	9503.0	357.0	08.Juli2030	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	214.296,37	3.0	9702.0	241.0	15.März2029	340.0
T	AT&T INC	Kommunikation	213.826,99	3.0	9606.0	528.0	01.Nov.2032	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.775,15	3.0	9391.0	288.0	13.Sept.2030	287.0
WSTP	WESTPAC BANKING CORP	Bankwesen	213.713,64	3.0	9362.0	325.0	16.Jan.2030	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	213.638,59	3.0	9827.0	336.0	30.Apr.2030	438.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	213.484,77	3.0	9693.0	399.0	22.Jan.2032	435.0
FITB	FIFTH THIRD BANCORP	Bankwesen	213.489,69	3.0	9969.0	276.0	06.Sept.2030	489.0
Q	QUEBEC (PROVINCE OF)	Local Authority	213.497,17	3.0	8909.0	365.0	28.Mai2030	135.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	213.470,63	3.0	10137.0	671.0	15.Aug.2035	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.374,27	3.0	9534.0	176.0	01.Juni2029	207.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	213.394,16	3.0	9781.0	716.0	15.Okt.2035	490.0
KLAC	KLA CORP	Technologie	212.901,74	3.0	9667.0	604.0	01.Feb.2034	470.0
CVX	CHEVRON USA INC	Energie	212.959,26	3.0	10003.0	330.0	15.Apr.2030	469.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	212.791,95	3.0	10041.0	145.0	01.März2028	455.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	212.697,17	3.0	8950.0	418.0	09.Feb.2031	213.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	212.697,78	3.0	9680.0	643.0	14.Aug.2034	460.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	212.585,65	3.0	8550.0	495.0	01.Feb.2032	254.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	212.622,45	3.0	9632.0	736.0	08.Jan.2036	510.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	212.380,80	3.0	10592.0	461.0	15.Jan.2032	638.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	212.411,63	3.0	10416.0	717.0	01.Apr.2036	613.0
T	AT&T INC	Kommunikation	212.048,66	3.0	9908.0	140.0	15.Feb.2028	410.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	212.107,62	3.0	10204.0	412.0	01.Juni2031	555.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	212.017,80	2.0	9753.0	485.0	15.Mai2032	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	211.885,06	2.0	9713.0	522.0	07.Okt.2032	447.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	211.912,83	2.0	8709.0	497.0	04.Feb.2032	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	211.922,55	2.0	8631.0	468.0	21.Sept.2036	248.0
EOG	EOG RESOURCES INC	Energie	211.786,39	2.0	9968.0	505.0	15.Juli2032	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	211.614,72	2.0	9740.0	378.0	15.Nov.2030	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	211.530,31	2.0	9416.0	332.0	22.März2030	315.0
OMC	OMNICOM GROUP INC	Kommunikation	211.448,11	2.0	9719.0	343.0	01.Juni2030	420.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	211.436,45	2.0	9662.0	550.0	16.März2033	460.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	211.307,68	2.0	9794.0	699.0	07.Juli2035	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	211.129,49	2.0	8874.0	449.0	03.Juni2031	215.0
D	DOMINION ENERGY INC	Elektroindustrie	210.988,06	2.0	9478.0	333.0	01.Apr.2030	338.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	210.651,38	2.0	10067.0	672.0	01.März2035	500.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	210.556,31	2.0	10062.0	232.0	26.Feb.2029	485.0
NVDA	NVIDIA CORPORATION	Technologie	210.576,50	2.0	8785.0	453.0	15.Juni2031	200.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	210.582,86	2.0	8572.0	456.0	10.Juni2031	165.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	210.419,67	2.0	9853.0	187.0	21.Aug.2028	375.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	210.213,55	2.0	9574.0	556.0	15.Mai2033	475.0
BA	BOEING CO	Produktionsmittel	210.100,88	2.0	8850.0	651.0	01.Mai2034	360.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	210.117,95	2.0	9717.0	430.0	15.Juni2031	435.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	210.144,50	2.0	10028.0	313.0	12.Feb.2030	475.0
MS	MORGAN STANLEY MTN	Bankwesen	210.085,31	2.0	10062.0	587.0	07.Feb.2039	594.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	209.902,32	2.0	9862.0	633.0	17.Apr.2034	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	209.832,76	2.0	9558.0	678.0	11.Sept.2036	520.0
BACR	BARCLAYS PLC	Bankwesen	209.739,37	2.0	10347.0	533.0	09.Mai2034	622.0
WELL	WELLTOWER OP LLC	REITS	209.217,22	2.0	9855.0	228.0	15.März2029	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	209.046,87	2.0	9334.0	492.0	01.Apr.2032	375.0
RRX	REGAL REXNORD CORP	Produktionsmittel	209.069,39	2.0	10424.0	528.0	15.Apr.2033	640.0
TMUS	T-MOBILE USA INC	Kommunikation	208.920,29	2.0	9406.0	247.0	15.März2029	240.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	208.980,66	2.0	10206.0	145.0	09.März2029	616.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	208.866,36	2.0	10061.0	185.0	15.Aug.2028	495.0
BACR	BARCLAYS PLC	Bankwesen	208.872,95	2.0	9739.0	620.0	10.Sept.2035	534.0
GOOGL	ALPHABET INC (FXD)	Technologie	208.883,48	2.0	9865.0	213.0	15.Nov.2028	388.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	208.746,68	2.0	9783.0	543.0	15.Feb.2033	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.776,55	2.0	10261.0	111.0	04.Nov.2027	735.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	208.649,01	2.0	9353.0	366.0	18.Sept.2031	355.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	208.663,26	2.0	10213.0	194.0	11.Sept.2028	565.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	208.676,28	2.0	9903.0	366.0	15.Feb.2056	600.0
ENBCN	ENBRIDGE INC	Energie	208.723,75	2.0	8394.0	615.0	01.Aug.2033	250.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.520,95	2.0	10404.0	532.0	18.Jan.2033	618.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	208.313,85	2.0	8753.0	472.0	28.Okt.2031	288.0
SANTAN	BANCO SANTANDER SA	Bankwesen	208.382,02	2.0	10151.0	185.0	08.Aug.2028	559.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	208.211,11	2.0	9753.0	631.0	13.März2034	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.079,89	2.0	10255.0	159.0	12.Mai2028	680.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	208.086,13	2.0	9358.0	334.0	19.März2030	275.0
NVDA	NVIDIA CORPORATION	Technologie	208.122,37	2.0	9365.0	337.0	01.Apr.2030	285.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	207.825,75	2.0	9976.0	319.0	02.Apr.2030	491.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	207.711,44	2.0	10320.0	512.0	16.Nov.2032	575.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	207.551,50	2.0	9732.0	728.0	30.Apr.2036	555.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	207.606,92	2.0	9658.0	568.0	23.Feb.2034	523.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	207.459,70	2.0	9543.0	743.0	02.Nov.2035	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.379,32	2.0	10127.0	312.0	22.Feb.2031	547.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	207.417,72	2.0	9702.0	274.0	15.Aug.2029	380.0
LNG	CHENIERE ENERGY INC	Energie	207.170,47	2.0	10090.0	598.0	15.Apr.2034	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.196,58	2.0	10135.0	232.0	04.März2030	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.002,20	2.0	10141.0	235.0	14.März2030	554.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	207.010,20	2.0	8959.0	356.0	15.Mai2030	195.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	206.888,57	2.0	10549.0	526.0	15.Feb.2033	613.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	206.795,34	2.0	9909.0	237.0	10.März2029	455.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	206.835,55	2.0	9636.0	334.0	25.März2030	345.0
ES	EVERSOURCE ENERGY	Elektroindustrie	206.605,48	2.0	10103.0	143.0	01.März2028	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.491,61	2.0	8535.0	427.0	15.Feb.2031	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	206.502,66	2.0	10086.0	387.0	13.Feb.2031	513.0
CRM	SALESFORCE INC	Technologie	206.507,10	2.0	9863.0	156.0	11.Apr.2028	370.0
STT	STATE STREET CORP	Bankwesen	206.290,88	2.0	9288.0	329.0	24.Jan.2030	240.0
ENBCN	ENBRIDGE INC	Energie	205.987,91	2.0	10129.0	240.0	05.Apr.2029	530.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	205.880,22	2.0	9904.0	207.0	15.Nov.2028	425.0
MTB	M&T BANK CORPORATION	Bankwesen	205.890,16	2.0	10010.0	348.0	08.Juli2031	518.0
NWG	NATWEST GROUP PLC	Bankwesen	205.677,44	2.0	10100.0	109.0	30.Sept.2028	552.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	205.508,02	2.0	9733.0	750.0	24.Juni2036	535.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	205.549,90	2.0	9910.0	605.0	26.Feb.2034	500.0
USB	US BANCORP MTN	Bankwesen	205.438,37	2.0	9770.0	511.0	22.Juli2033	497.0
META	META PLATFORMS INC	Kommunikation	205.347,44	2.0	10019.0	165.0	15.Mai2028	460.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	205.347,94	2.0	8638.0	399.0	23.Sept.2030	75.0
ET	ENERGY TRANSFER LP	Energie	205.266,86	2.0	10030.0	625.0	01.Sept.2034	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.183,49	2.0	9987.0	468.0	15.Jan.2032	495.0
USB	US BANCORP MTN	Bankwesen	205.245,94	2.0	10184.0	172.0	12.Juni2029	578.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	205.144,71	2.0	9532.0	770.0	22.Jan.2036	413.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	204.919,55	2.0	9928.0	143.0	01.März2028	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	204.849,05	2.0	9535.0	723.0	03.März2041	533.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	204.752,18	2.0	10004.0	532.0	21.Feb.2033	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	204.782,42	2.0	9915.0	561.0	02.Mai2033	500.0
USB	US BANCORP MTN	Bankwesen	204.719,21	2.0	9981.0	647.0	12.Feb.2036	542.0
EBAY	EBAY INC	Zyklische Konsumgüter	204.553,62	2.0	9235.0	333.0	11.März2030	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.969,16	2.0	9955.0	584.0	08.März2034	613.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	203.976,37	2.0	10379.0	548.0	12.Juni2033	613.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	203.745,25	2.0	9979.0	190.0	16.Aug.2028	455.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	203.746,27	2.0	10160.0	544.0	11.Jan.2033	513.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	203.787,37	2.0	9784.0	143.0	06.Feb.2028	324.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.520,53	2.0	10123.0	628.0	07.Feb.2035	650.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	203.525,18	2.0	10014.0	154.0	01.Apr.2028	488.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	203.527,79	2.0	10011.0	153.0	14.März2028	438.0
USB	US BANCORP	Bankwesen	203.454,41	2.0	9507.0	280.0	30.Juli2029	300.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	203.308,45	2.0	10032.0	331.0	25.Apr.2031	502.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	203.349,78	2.0	8735.0	493.0	10.Dez.2031	215.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.113,30	2.0	10128.0	139.0	13.Jan.2028	552.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	202.997,01	2.0	10057.0	258.0	21.Mai2029	475.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	202.958,12	2.0	10035.0	169.0	15.Juni2028	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	202.826,04	2.0	10051.0	205.0	26.Nov.2028	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.635,86	2.0	9976.0	621.0	11.Apr.2034	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.547,07	2.0	10010.0	646.0	18.Nov.2035	587.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	202.456,66	2.0	9932.0	596.0	15.Feb.2034	525.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	202.428,41	2.0	10027.0	688.0	26.Mai2035	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.318,95	2.0	9928.0	98.0	17.Aug.2027	413.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	202.324,93	2.0	10380.0	584.0	20.Feb.2034	600.0
V	VISA INC	Technologie	202.148,55	2.0	9128.0	347.0	15.Apr.2030	205.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	201.994,44	2.0	8894.0	378.0	10.Aug.2030	175.0
COP	CONOCOPHILLIPS CO	Energie	201.825,62	2.0	9970.0	313.0	15.Jan.2030	470.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	201.827,22	2.0	10113.0	257.0	01.Juni2029	480.0
HSBC	HSBC USA INC	Bankwesen	201.701,78	2.0	10010.0	174.0	03.Juni2028	465.0
DELL	DELL INTERNATIONAL LLC	Technologie	201.726,60	2.0	9605.0	722.0	15.Feb.2036	510.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	201.771,74	2.0	8405.0	622.0	27.Juli2033	255.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	201.614,97	2.0	9962.0	116.0	16.Okt.2027	413.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	201.659,82	2.0	9940.0	107.0	13.Sept.2027	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	201.484,67	2.0	10336.0	550.0	18.Aug.2034	594.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	201.404,78	2.0	10036.0	271.0	03.Juli2029	450.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	201.268,69	2.0	10020.0	269.0	26.Juni2029	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	201.332,53	2.0	9787.0	290.0	21.Sept.2029	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.338,47	2.0	9934.0	160.0	12.Apr.2028	438.0
ORCL	ORACLE CORPORATION	Technologie	201.247,94	2.0	8782.0	646.0	27.Sept.2034	470.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	201.129,07	2.0	10047.0	140.0	24.Jan.2029	496.0
ET	ENERGY TRANSFER LP	Energie	201.165,99	2.0	9992.0	614.0	15.Mai2034	555.0
BACR	BARCLAYS PLC	Bankwesen	200.935,27	2.0	9989.0	265.0	20.Juni2030	509.0
EQIX	EQUINIX INC	Technologie	200.957,33	2.0	9511.0	157.0	15.März2028	155.0
ETN	EATON CORPORATION	Produktionsmittel	200.962,26	2.0	9893.0	151.0	06.März2028	385.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.992,17	2.0	9840.0	401.0	09.Apr.2031	542.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	200.881,25	2.0	10041.0	657.0	29.Jan.2036	558.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	200.818,53	2.0	9599.0	320.0	23.Jan.2030	415.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	200.692,39	2.0	9928.0	633.0	26.Juli2035	528.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	200.608,20	2.0	10003.0	184.0	10.Juli2029	465.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	200.464,68	2.0	9404.0	743.0	16.Apr.2036	490.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	200.496,41	2.0	9914.0	684.0	15.Mai2035	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	200.397,73	2.0	9944.0	564.0	01.Feb.2034	665.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	200.136,29	2.0	9569.0	741.0	15.März2036	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	200.151,23	2.0	10064.0	468.0	15.März2032	530.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	199.927,30	2.0	9772.0	606.0	09.Feb.2034	470.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	199.929,17	2.0	9854.0	445.0	15.Okt.2031	485.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	199.984,48	2.0	10027.0	144.0	14.Feb.2029	493.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	199.825,56	2.0	9808.0	275.0	18.Aug.2029	405.0
INTNED	ING GROEP NV	Bankwesen	199.855,95	2.0	9802.0	709.0	23.März2037	542.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	199.865,82	2.0	9892.0	552.0	17.Mai2033	495.0
BACR	BARCLAYS PLC	Bankwesen	199.890,69	2.0	9948.0	266.0	26.Juni2030	491.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	199.772,92	2.0	10024.0	535.0	27.Feb.2033	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.779,21	2.0	9846.0	411.0	15.Apr.2031	487.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	199.655,69	2.0	9811.0	515.0	15.Sept.2032	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	199.695,15	2.0	9738.0	659.0	10.Feb.2035	520.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	199.703,12	2.0	9900.0	168.0	08.Mai2028	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	199.583,41	2.0	10003.0	352.0	05.Sept.2030	573.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	199.521,47	2.0	9805.0	403.0	24.März2031	485.0
WFC	WELLS FARGO & COMPANY	Bankwesen	199.527,24	2.0	9905.0	685.0	01.Aug.2035	550.0
BACR	BARCLAYS PLC	Bankwesen	199.535,15	2.0	9951.0	113.0	10.Jan.2028	434.0
AAPL	APPLE INC	Technologie	199.267,52	2.0	9358.0	292.0	11.Sept.2029	220.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	199.277,77	2.0	9780.0	282.0	24.Mai2030	422.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	199.160,12	2.0	9699.0	406.0	15.März2031	425.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	199.165,26	2.0	9945.0	232.0	18.Jan.2029	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	199.187,47	2.0	8809.0	399.0	01.Nov.2030	175.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	199.116,38	2.0	8543.0	458.0	15.Aug.2036	249.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	199.006,77	2.0	9784.0	366.0	27.Aug.2030	390.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	198.921,89	2.0	9863.0	121.0	07.Nov.2028	357.0
TMUS	T-MOBILE USA INC	Kommunikation	198.783,20	2.0	9788.0	614.0	15.Apr.2034	515.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	198.645,32	2.0	9937.0	281.0	01.Feb.2031	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	198.669,03	2.0	9823.0	626.0	14.Mai2034	525.0
T	AT&T INC	Kommunikation	198.706,88	2.0	9721.0	413.0	30.Apr.2031	440.0
AAPL	APPLE INC	Technologie	198.496,72	2.0	9336.0	523.0	08.Aug.2032	335.0
PNC	PNC BANK NA	Bankwesen	198.502,80	2.0	9842.0	118.0	25.Okt.2027	310.0
DUK	DUKE ENERGY CORP	Elektroindustrie	198.402,16	2.0	9663.0	506.0	15.Aug.2032	450.0
BACR	BARCLAYS PLC	Bankwesen	198.423,70	2.0	9873.0	423.0	26.Juni2032	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	198.262,75	2.0	9701.0	395.0	03.Feb.2031	430.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	198.270,01	2.0	9816.0	682.0	15.Apr.2035	500.0
AAPL	APPLE INC	Technologie	198.278,16	2.0	9849.0	123.0	13.Nov.2027	300.0
PLD	PROLOGIS LP	REITS	198.193,80	2.0	8721.0	420.0	01.Feb.2031	175.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	198.204,02	2.0	9885.0	429.0	13.Juli2032	496.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	198.042,27	2.0	9789.0	415.0	03.Mai2032	461.0
UPS	UNITED PARCEL SERVICE INC	Transport	197.617,29	2.0	10022.0	685.0	14.Mai2035	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.453,10	2.0	10102.0	184.0	14.Juli2028	495.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	197.244,47	2.0	10155.0	424.0	23.Juli2032	572.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.144,68	2.0	9840.0	231.0	15.Jan.2029	411.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	197.102,85	2.0	9807.0	753.0	14.Juli2036	554.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	196.956,76	2.0	9816.0	500.0	08.Juli2033	495.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	196.985,37	2.0	9853.0	148.0	07.März2028	365.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	196.775,22	2.0	8937.0	424.0	15.März2031	238.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	196.801,92	2.0	9752.0	732.0	05.Juni2036	575.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	196.816,14	2.0	9827.0	542.0	20.Jan.2033	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	196.695,90	2.0	9667.0	513.0	20.Sept.2032	465.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	196.740,86	2.0	9742.0	532.0	15.Nov.2032	450.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	196.746,49	2.0	9732.0	376.0	04.Nov.2031	442.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	196.763,56	2.0	9800.0	212.0	31.Okt.2028	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	196.608,71	2.0	9349.0	323.0	16.Jan.2030	310.0
OKE	ONEOK INC	Energie	196.560,19	2.0	9787.0	446.0	15.Okt.2031	475.0
RDSALN	SHELL FINANCE US INC	Energie	196.598,99	2.0	9270.0	715.0	11.Mai2035	413.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	196.359,10	2.0	9270.0	491.0	05.Apr.2032	390.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	196.382,82	2.0	9233.0	328.0	15.Feb.2030	256.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	196.298,33	2.0	9635.0	553.0	15.März2033	440.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	196.331,02	2.0	8813.0	491.0	15.Dez.2031	240.0
BACR	BARCLAYS PLC	Bankwesen	196.246,49	2.0	9760.0	723.0	26.Juni2037	559.0
ET	ENERGY TRANSFER LP	Energie	196.152,92	2.0	9787.0	397.0	15.Jan.2031	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	196.007,95	2.0	9684.0	245.0	01.Apr.2029	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	196.027,89	2.0	9030.0	426.0	01.Apr.2031	263.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	195.923,25	2.0	8966.0	555.0	01.Apr.2033	440.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	195.931,28	2.0	9540.0	720.0	15.März2036	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	195.983,14	2.0	9956.0	421.0	05.Aug.2032	515.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.859,06	2.0	9669.0	414.0	16.Apr.2031	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	195.802,43	2.0	9755.0	616.0	05.Jan.2034	480.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	195.647,40	2.0	9743.0	781.0	02.Juli2036	463.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.512,67	2.0	8698.0	404.0	29.Okt.2030	120.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	195.455,59	2.0	9746.0	738.0	13.Juli2037	534.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	195.491,84	2.0	10138.0	661.0	25.Apr.2036	567.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	195.274,22	2.0	9672.0	385.0	29.Okt.2030	363.0
ACN	ACCENTURE CAPITAL INC	Technologie	195.311,71	2.0	9381.0	657.0	04.Okt.2034	450.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	195.177,85	2.0	9758.0	366.0	29.Juli2030	375.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.229,41	2.0	9465.0	337.0	25.März2030	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	195.115,68	2.0	9571.0	694.0	15.Sept.2036	489.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.115,82	2.0	9631.0	290.0	18.Sept.2029	340.0
WMB	WILLIAMS COMPANIES INC	Energie	195.139,14	2.0	9813.0	605.0	15.März2034	515.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	194.999,82	2.0	9744.0	398.0	26.Jan.2032	448.0
KEY	KEYCORP MTN	Bankwesen	195.057,96	2.0	9900.0	166.0	30.Apr.2028	410.0
AVGO	BROADCOM INC	Technologie	194.927,44	2.0	9774.0	506.0	15.Juli2032	490.0
BACR	BARCLAYS PLC	Bankwesen	194.970,11	2.0	9521.0	700.0	24.Feb.2037	521.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	194.901,05	2.0	9726.0	396.0	15.Jan.2032	449.0
SPG	SIMON PROPERTY GROUP LP	REITS	194.411,17	2.0	9344.0	292.0	13.Sept.2029	245.0
BRKHEC	PACIFICORP	Elektroindustrie	194.393,36	2.0	10028.0	718.0	15.Apr.2036	580.0
FISV	FISERV INC	Technologie	194.261,19	2.0	9119.0	356.0	01.Juni2030	265.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	194.272,14	2.0	10130.0	616.0	01.Juni2034	570.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.174,94	2.0	9683.0	540.0	11.Jan.2033	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.206,45	2.0	8778.0	395.0	15.Okt.2030	170.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	194.076,14	2.0	10191.0	536.0	15.Jan.2033	525.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	194.114,74	2.0	10104.0	106.0	16.Nov.2027	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	194.134,36	2.0	9947.0	463.0	15.Dez.2031	470.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	193.941,39	2.0	10062.0	599.0	23.März2034	560.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	193.779,41	2.0	10276.0	310.0	01.Apr.2030	595.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	193.461,48	2.0	10296.0	546.0	30.Juni2033	595.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	193.462,61	2.0	8971.0	364.0	01.Juni2030	165.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	193.498,50	2.0	9949.0	104.0	25.Nov.2027	418.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	193.501,13	2.0	9342.0	696.0	01.Dez.2035	585.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	193.453,65	2.0	9942.0	432.0	10.Juli2031	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.301,52	2.0	9904.0	150.0	02.März2028	396.0
TRGP	TARGA RESOURCES CORP	Energie	193.284,22	2.0	9917.0	682.0	15.Aug.2035	555.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	193.066,79	2.0	9541.0	379.0	15.Okt.2030	385.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	192.988,33	2.0	10225.0	237.0	13.Apr.2029	690.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	193.011,09	2.0	9002.0	470.0	01.März2032	350.0
BMO	BANK OF MONTREAL	Bankwesen	192.585,85	2.0	9828.0	132.0	15.Dez.2032	380.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	192.605,81	2.0	9706.0	330.0	15.Apr.2030	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.283,03	2.0	9590.0	718.0	14.Jan.2037	506.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	192.219,72	2.0	10328.0	387.0	13.März2032	608.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	192.034,96	2.0	9233.0	356.0	01.Juni2030	265.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	191.983,62	2.0	9863.0	609.0	15.März2034	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	191.918,74	2.0	10265.0	377.0	20.Nov.2030	555.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	191.827,14	2.0	10029.0	455.0	15.Dez.2031	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.689,58	2.0	9485.0	195.0	17.Aug.2029	221.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	191.648,35	2.0	10017.0	107.0	15.Sept.2027	469.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	191.655,89	2.0	8911.0	425.0	15.März2031	230.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	191.567,47	2.0	9891.0	278.0	01.Sept.2029	460.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	191.343,19	2.0	8660.0	472.0	15.Okt.2031	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	191.286,13	2.0	10135.0	238.0	13.März2029	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	191.144,86	2.0	9841.0	629.0	06.Sept.2034	545.0
WDSAU	WOODSIDE FINANCE LTD	Energie	191.048,48	2.0	10207.0	668.0	19.Mai2035	600.0
AVGO	BROADCOM INC	Technologie	190.930,61	2.0	9526.0	547.0	15.Jan.2033	460.0
T	AT&T INC	Kommunikation	190.944,83	2.0	9425.0	717.0	01.Nov.2035	490.0
MPLX	MPLX LP	Energie	190.891,80	2.0	9144.0	370.0	15.Aug.2030	265.0
BMO	BANK OF MONTREAL	Bankwesen	190.895,49	2.0	8861.0	491.0	10.Jan.2037	309.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	190.665,83	2.0	9436.0	241.0	16.Feb.2029	213.0
MPLX	MPLX LP	Energie	190.741,68	2.0	9888.0	148.0	15.März2028	400.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	190.581,40	2.0	9501.0	273.0	19.Juni2029	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	190.584,04	2.0	8734.0	418.0	15.Jan.2031	195.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	190.586,32	2.0	9861.0	514.0	15.Sept.2032	450.0
O	REALTY INCOME CORPORATION	REITS	190.641,40	2.0	9517.0	318.0	15.Jan.2030	340.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	190.645,91	2.0	9834.0	327.0	15.Mai2030	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	190.470,30	2.0	9869.0	145.0	31.Jan.2028	380.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.296,14	2.0	9454.0	351.0	28.Mai2030	349.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.156,14	2.0	9437.0	204.0	17.Sept.2028	190.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	190.217,57	2.0	9161.0	495.0	31.März2032	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.084,64	2.0	10191.0	119.0	10.Nov.2028	620.0
OKE	ONEOK INC	Energie	190.135,23	2.0	10311.0	554.0	01.Sept.2033	605.0
BPLN	BP CAPITAL MARKETS PLC	Energie	190.065,59	2.0	9883.0	108.0	19.Sept.2027	328.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.885,94	2.0	9657.0	533.0	28.Sept.2032	388.0
ET	ENERGY TRANSFER LP	Energie	189.741,18	2.0	10066.0	662.0	01.Apr.2035	570.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	189.713,78	2.0	9479.0	236.0	22.Jan.2029	271.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	189.586,07	2.0	10416.0	584.0	01.Juni2054	700.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.496,03	2.0	10134.0	124.0	18.Nov.2027	546.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	189.304,09	2.0	9684.0	726.0	15.Jan.2036	538.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.344,53	2.0	9396.0	250.0	15.März2029	188.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	189.271,49	2.0	9707.0	249.0	15.Apr.2029	338.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	189.066,37	2.0	9177.0	337.0	15.März2030	240.0
CSCO	CISCO SYSTEMS INC	Technologie	189.046,70	2.0	10003.0	468.0	24.Feb.2032	495.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	188.480,49	2.0	9857.0	281.0	10.Sept.2029	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	188.397,27	2.0	10348.0	512.0	17.Nov.2032	575.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	188.338,65	2.0	9993.0	312.0	01.Feb.2030	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	188.354,17	2.0	10048.0	229.0	01.März2029	588.0
V	VISA INC	Technologie	188.048,44	2.0	9348.0	747.0	14.Dez.2035	415.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	187.950,94	2.0	9614.0	740.0	13.Jan.2036	486.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	187.776,97	2.0	9974.0	200.0	01.Nov.2028	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	187.783,49	2.0	9593.0	179.0	15.Juni2028	288.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	187.800,22	2.0	9987.0	234.0	29.März2029	485.0
SRE	SEMPRA	Erdgas	187.691,75	2.0	9932.0	605.0	01.Okt.2054	640.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	187.319,35	2.0	9080.0	374.0	14.Aug.2030	220.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	187.232,85	2.0	9938.0	652.0	01.März2035	570.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	187.259,71	2.0	11039.0	232.0	01.Apr.2029	938.0
BRKHEC	PACIFICORP	Elektroindustrie	187.262,39	2.0	9926.0	592.0	15.Feb.2034	545.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	187.100,15	2.0	9039.0	475.0	31.Jan.2032	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	187.139,94	2.0	10041.0	665.0	01.Apr.2035	555.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	187.157,18	2.0	8834.0	497.0	03.Feb.2032	245.0
MPC	MARATHON PETROLEUM CORP	Energie	187.169,16	2.0	10069.0	315.0	01.März2030	515.0
ENBCN	ENBRIDGE INC	Energie	187.047,54	2.0	9742.0	716.0	20.Nov.2035	520.0
ENBCN	ENBRIDGE INC	Energie	187.048,71	2.0	9993.0	686.0	20.Juni2035	555.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	186.891,73	2.0	9338.0	323.0	23.Jan.2030	316.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	186.541,11	2.0	9218.0	330.0	21.Feb.2030	245.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	186.576,59	2.0	10073.0	609.0	15.Mai2034	580.0
MSCI	MSCI INC	Technologie	186.450,56	2.0	9594.0	693.0	01.Sept.2035	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	186.415,78	2.0	8867.0	489.0	19.Jan.2033	285.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	186.119,34	2.0	9828.0	590.0	08.Sept.2033	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	185.937,02	2.0	9426.0	288.0	01.Sept.2029	263.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	185.893,30	2.0	10033.0	326.0	15.Aug.2055	638.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	185.754,83	2.0	9600.0	330.0	01.Apr.2030	375.0
VMW	VMWARE LLC	Technologie	185.707,59	2.0	8700.0	461.0	15.Aug.2031	220.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	185.632,63	2.0	10011.0	219.0	15.Jan.2029	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	185.522,51	2.0	9901.0	140.0	13.Jan.2028	391.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	185.534,74	2.0	9821.0	670.0	01.März2035	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	185.411,40	2.0	8313.0	498.0	01.Feb.2032	230.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	185.362,38	2.0	9887.0	106.0	15.Sept.2027	350.0
MA	MASTERCARD INC	Technologie	185.189,60	2.0	9945.0	261.0	08.Juni2029	442.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	185.230,76	2.0	10169.0	253.0	10.Mai2029	541.0
SPG	SIMON PROPERTY GROUP LP	REITS	185.100,74	2.0	9577.0	650.0	26.Sept.2034	475.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	185.106,19	2.0	8985.0	353.0	20.Apr.2030	160.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	185.130,14	2.0	10357.0	239.0	01.Apr.2029	665.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	184.832,05	2.0	8701.0	480.0	15.Okt.2031	200.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	184.734,95	2.0	11100.0	522.0	08.Apr.2033	750.0
FISV	FISERV INC	Technologie	184.765,58	2.0	9847.0	197.0	01.Okt.2028	420.0
TRGP	TARGA RESOURCES CORP	Energie	184.804,56	2.0	9900.0	653.0	15.Feb.2035	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	184.715,80	2.0	9714.0	277.0	24.Juli2034	411.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	184.554,18	2.0	10165.0	168.0	06.Juni2028	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	184.622,17	2.0	9028.0	706.0	15.Aug.2035	440.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	184.544,22	2.0	8995.0	439.0	24.Mai2031	275.0
CVX	CHEVRON USA INC	Energie	184.383,24	2.0	9834.0	524.0	15.Okt.2032	450.0
BXP	BOSTON PROPERTIES LP	REITS	184.390,62	2.0	9220.0	410.0	30.Jan.2031	325.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	184.339,08	2.0	9737.0	401.0	15.März2031	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	184.285,63	2.0	9778.0	363.0	04.Sept.2030	450.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	184.179,77	2.0	9780.0	365.0	09.Sept.2030	445.0
PERU	PERU (REPUBLIC OF)	Sovereigns	184.019,69	2.0	11939.0	551.0	21.Nov.2033	875.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	183.921,03	2.0	9039.0	500.0	15.März2032	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.792,52	2.0	10047.0	157.0	04.Apr.2028	505.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	183.747,31	2.0	10121.0	184.0	01.Aug.2028	520.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	183.626,57	2.0	9493.0	679.0	15.März2035	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	183.695,85	2.0	9710.0	538.0	15.Feb.2033	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	183.582,41	2.0	9817.0	682.0	15.Mai2035	505.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	183.400,73	2.0	9893.0	396.0	15.Jan.2031	460.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	183.409,82	2.0	9185.0	326.0	04.Feb.2030	255.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	183.238,91	2.0	10092.0	415.0	01.Juni2031	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	183.111,26	2.0	9986.0	174.0	02.Juni2028	457.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	183.032,22	2.0	9766.0	328.0	15.Apr.2030	435.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	182.998,28	2.0	9129.0	365.0	03.Juli2030	275.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	182.873,28	2.0	10037.0	390.0	23.Jan.2031	490.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	182.881,69	2.0	9871.0	225.0	17.Jan.2029	400.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	182.842,41	2.0	9589.0	122.0	01.Nov.2027	138.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	182.762,44	2.0	8856.0	500.0	05.Jan.2032	225.0
WDSAU	WOODSIDE FINANCE LTD	Energie	182.623,37	2.0	9676.0	638.0	12.Sept.2034	510.0
ORCL	ORACLE CORPORATION	Technologie	182.650,91	2.0	9910.0	183.0	03.Aug.2028	480.0
BACR	BARCLAYS PLC	Bankwesen	182.673,78	2.0	9107.0	363.0	24.Juni2031	265.0
GOOGL	ALPHABET INC	Technologie	182.574,01	2.0	9514.0	702.0	15.Mai2035	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	182.575,13	2.0	9934.0	568.0	01.Juli2033	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	182.576,21	2.0	9931.0	200.0	21.Sept.2028	433.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	182.516,48	2.0	9934.0	632.0	15.Sept.2034	545.0
NI	NISOURCE INC	Erdgas	182.160,99	2.0	10075.0	564.0	30.Juni2033	540.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	182.021,76	2.0	9881.0	545.0	22.März2033	490.0
INTNED	ING GROEP NV	Bankwesen	181.965,44	2.0	9008.0	428.0	01.Apr.2032	273.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	181.906,74	2.0	9881.0	604.0	15.Feb.2034	488.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	181.789,79	2.0	9693.0	739.0	15.Mai2036	530.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	181.464,37	2.0	9970.0	283.0	01.Okt.2029	503.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	181.260,33	2.0	8654.0	430.0	25.Feb.2031	140.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	181.326,55	2.0	8833.0	455.0	14.Juli2031	261.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.159,30	2.0	8996.0	455.0	22.Nov.2032	323.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	181.001,94	2.0	9826.0	594.0	01.März2034	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	181.063,16	2.0	10363.0	378.0	01.Feb.2031	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	180.826,37	2.0	9497.0	720.0	15.Juli2035	463.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	180.880,98	2.0	9761.0	546.0	15.März2033	470.0
AON	AON NORTH AMERICA INC	Versicherung	180.698,15	2.0	10105.0	390.0	01.März2031	530.0
FISV	FISERV INC	Technologie	180.590,16	2.0	9520.0	628.0	12.Aug.2034	515.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	180.611,88	2.0	10010.0	229.0	11.Jan.2029	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	180.411,78	2.0	9876.0	549.0	15.Apr.2033	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	180.426,96	2.0	9560.0	641.0	10.Sept.2034	495.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	180.196,30	2.0	9906.0	744.0	20.Mai2036	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	180.065,49	2.0	10262.0	222.0	15.Jan.2029	610.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	180.068,96	2.0	10077.0	231.0	01.März2029	510.0
TAISEM	TSMC ARIZONA CORP	Technologie	180.127,13	2.0	8940.0	476.0	25.Okt.2031	250.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	179.811,37	2.0	9912.0	540.0	15.Jan.2033	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	179.818,63	2.0	8967.0	366.0	15.Juni2030	185.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	179.840,69	2.0	9759.0	657.0	01.Nov.2034	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	179.858,99	2.0	9517.0	733.0	15.März2036	495.0
MS	MORGAN STANLEY MTN	Bankwesen	179.471,83	2.0	9949.0	735.0	17.Juli2037	561.0
WDSAU	WOODSIDE FINANCE LTD	Energie	179.484,57	2.0	10091.0	335.0	19.Mai2030	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.324,98	2.0	10145.0	253.0	01.Juni2029	610.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	179.376,89	2.0	9553.0	716.0	15.Okt.2035	485.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	179.236,69	2.0	9972.0	109.0	25.Sept.2027	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.060,77	2.0	9891.0	235.0	30.März2029	505.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	179.026,26	2.0	9848.0	130.0	15.Dez.2027	334.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	178.890,49	2.0	8841.0	371.0	24.Juni2030	145.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	178.952,28	2.0	9857.0	353.0	08.Juli2030	469.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	178.703,83	2.0	9978.0	661.0	21.Feb.2035	530.0
WU	WESTERN UNION CO/THE	Technologie	178.737,94	2.0	8923.0	420.0	15.März2031	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	178.649,10	2.0	9984.0	120.0	01.Nov.2027	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	178.551,69	2.0	10024.0	103.0	14.Sept.2027	470.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	178.491,07	2.0	9198.0	304.0	09.Okt.2029	163.0
HUM	HUMANA INC	Versicherung	178.528,97	2.0	10043.0	401.0	15.Apr.2031	538.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	178.390,46	2.0	9468.0	551.0	01.März2033	420.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	178.340,30	2.0	9958.0	312.0	15.Feb.2030	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	178.343,24	2.0	10251.0	455.0	19.März2032	653.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	178.201,06	2.0	9608.0	126.0	13.Nov.2027	113.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	178.140,48	2.0	10230.0	610.0	01.Apr.2034	563.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	178.179,92	2.0	10079.0	460.0	01.Jan.2032	538.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	178.045,12	2.0	8750.0	459.0	01.Aug.2031	215.0
DOC	HEALTHPEAK OP LLC	REITS	178.065,82	2.0	9119.0	409.0	15.Jan.2031	288.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	177.941,67	2.0	9815.0	362.0	08.Sept.2031	458.0
DUK	DUKE ENERGY CORP	Elektroindustrie	177.995,19	2.0	9134.0	358.0	01.Juni2030	245.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.740,89	2.0	10012.0	237.0	10.Apr.2029	470.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.752,98	2.0	9864.0	709.0	23.Juli2035	500.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	177.386,55	2.0	9886.0	348.0	01.Aug.2030	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	177.395,57	2.0	10051.0	256.0	01.Juni2029	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	177.282,95	2.0	9016.0	430.0	15.Apr.2031	255.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	177.288,27	2.0	10046.0	603.0	15.März2034	535.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	177.193,60	2.0	10012.0	229.0	15.Feb.2029	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	177.116,70	2.0	8795.0	432.0	04.März2031	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	177.069,49	2.0	9834.0	514.0	15.Sept.2032	450.0
CSCO	CISCO SYSTEMS INC	Technologie	176.919,01	2.0	9887.0	667.0	24.Feb.2035	510.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	176.929,25	2.0	9810.0	315.0	15.Jan.2030	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	176.941,56	2.0	9606.0	332.0	06.Apr.2030	363.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	176.946,38	2.0	10107.0	184.0	27.Juli2029	528.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	176.960,52	2.0	9592.0	724.0	09.Feb.2036	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	176.965,96	2.0	9906.0	662.0	15.März2035	545.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	176.971,44	2.0	9956.0	155.0	22.März2028	438.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	176.872,78	2.0	9848.0	115.0	15.Okt.2027	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.758,69	2.0	8748.0	509.0	15.März2032	238.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	176.804,82	2.0	9897.0	693.0	15.Sept.2035	545.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	176.360,38	2.0	9556.0	690.0	12.Aug.2035	515.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	176.193,68	2.0	10525.0	619.0	15.Dez.2054	695.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	176.140,50	2.0	9983.0	171.0	22.Mai2028	430.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	175.995,54	2.0	9498.0	704.0	20.Juli2035	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.033,17	2.0	9894.0	196.0	11.Sept.2029	425.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	176.051,35	2.0	8663.0	436.0	15.März2031	138.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	175.881,04	2.0	10137.0	315.0	20.März2031	574.0
DVN	DEVON ENERGY CORPORATION	Energie	175.612,53	2.0	9839.0	637.0	15.Sept.2034	520.0
WMT	WALMART INC	Zyklische Konsumgüter	175.488,60	2.0	9901.0	689.0	28.Apr.2035	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	175.530,88	2.0	8945.0	396.0	15.Nov.2035	267.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	175.533,00	2.0	9884.0	154.0	16.März2028	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.542,17	2.0	10010.0	312.0	15.Jan.2030	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.545,61	2.0	10286.0	588.0	07.Jan.2034	610.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.553,82	2.0	9914.0	205.0	15.Okt.2028	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	175.406,63	2.0	8688.0	470.0	17.Sept.2031	222.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	175.466,90	2.0	9993.0	662.0	09.Jan.2035	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	175.475,45	2.0	8742.0	405.0	13.Nov.2030	145.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	175.323,77	2.0	9595.0	718.0	15.Okt.2035	493.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.186,51	2.0	8718.0	440.0	22.Mai2032	217.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	174.991,94	2.0	9931.0	657.0	15.Dez.2034	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	175.045,45	2.0	9879.0	206.0	13.Okt.2028	411.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	174.853,41	2.0	10084.0	136.0	01.Feb.2028	525.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	174.878,71	2.0	9927.0	555.0	15.Juni2033	520.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	174.718,13	2.0	9667.0	106.0	01.Sept.2027	95.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	174.718,56	2.0	9903.0	693.0	03.Juni2035	513.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	174.727,15	2.0	8699.0	394.0	16.Sept.2030	100.0
SPGI	S&P GLOBAL INC	Technologie	174.738,95	2.0	8980.0	497.0	01.März2032	290.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	174.795,88	2.0	9691.0	560.0	12.Jan.2033	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	174.652,01	2.0	8719.0	451.0	09.Juli2032	226.0
LUV	SOUTHWEST AIRLINES CO	Transport	174.693,93	2.0	9890.0	212.0	15.Nov.2028	438.0
BA	BOEING CO	Produktionsmittel	174.556,89	2.0	10358.0	243.0	01.Mai2029	630.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	174.609,91	2.0	9749.0	667.0	15.Feb.2035	495.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	174.389,44	2.0	9815.0	240.0	16.März2029	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	174.299,32	2.0	9752.0	397.0	15.Feb.2031	450.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	174.343,57	2.0	9850.0	209.0	23.Okt.2029	437.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	174.345,13	2.0	10081.0	198.0	19.Sept.2028	475.0
FOXA	FOX CORP	Kommunikation	174.282,24	2.0	10497.0	558.0	13.Okt.2033	650.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	174.184,00	2.0	9602.0	732.0	04.Dez.2035	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	174.049,61	2.0	9344.0	304.0	01.Nov.2029	255.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.110,72	2.0	9933.0	500.0	20.Juli2033	513.0
KEY	KEYCORP MTN	Bankwesen	173.887,67	2.0	9314.0	297.0	01.Okt.2029	255.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	173.774,38	2.0	9811.0	417.0	15.Mai2031	470.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	173.553,40	2.0	9038.0	352.0	01.Mai2030	195.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	173.492,44	2.0	10052.0	121.0	21.Nov.2027	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	173.502,82	2.0	8602.0	472.0	01.Sept.2031	175.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	173.361,99	2.0	9820.0	423.0	20.Mai2031	438.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	173.373,74	2.0	9593.0	338.0	30.Apr.2030	370.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	173.400,87	2.0	8669.0	463.0	28.Juli2031	215.0
ETN	EATON CORPORATION	Produktionsmittel	173.419,77	2.0	9536.0	540.0	02.Nov.2032	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	173.200,47	2.0	9667.0	729.0	12.Feb.2036	490.0
QCOM	QUALCOMM INCORPORATED	Technologie	173.038,82	2.0	9065.0	356.0	20.Mai2030	215.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	172.943,91	2.0	8462.0	436.0	01.Apr.2031	173.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	172.767,98	2.0	9962.0	157.0	30.März2028	425.0
DIS	WALT DISNEY CO	Kommunikation	172.674,98	2.0	9679.0	409.0	14.März2031	400.0
WMB	WILLIAMS COMPANIES INC	Energie	172.293,87	2.0	8970.0	422.0	15.März2031	260.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	172.321,75	2.0	9976.0	105.0	15.Sept.2027	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	172.326,26	2.0	9400.0	303.0	01.Nov.2029	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	172.189,19	2.0	9722.0	245.0	05.Apr.2029	365.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.214,29	2.0	10310.0	210.0	17.Nov.2029	620.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	171.963,65	2.0	9814.0	140.0	15.Jan.2028	290.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	171.686,78	2.0	10288.0	544.0	19.Mai2034	585.0
GPN	GLOBAL PAYMENTS INC	Technologie	171.705,77	2.0	9851.0	493.0	15.Aug.2032	540.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	171.737,51	2.0	9722.0	382.0	15.Nov.2030	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	171.463,86	2.0	9906.0	280.0	10.Sept.2029	463.0
ORCL	ORACLE CORPORATION	Technologie	171.161,48	2.0	9768.0	124.0	15.Nov.2027	325.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	171.164,16	2.0	10245.0	329.0	13.Mai2030	600.0
FITB	FIFTH THIRD BANCORP	Bankwesen	171.079,17	2.0	9942.0	274.0	28.Juli2030	477.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	171.093,41	2.0	8773.0	420.0	11.Feb.2031	196.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	170.842,97	2.0	9385.0	580.0	12.Apr.2033	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	170.870,64	2.0	8708.0	482.0	21.Okt.2031	195.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	170.730,63	2.0	8524.0	504.0	06.Jan.2032	195.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	170.797,94	2.0	9880.0	614.0	01.Apr.2034	500.0
BXP	BOSTON PROPERTIES LP	REITS	170.708,49	2.0	8125.0	633.0	01.Okt.2033	245.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	170.481,40	2.0	10063.0	597.0	15.Jan.2034	565.0
DUK	DUKE ENERGY CORP	Elektroindustrie	170.486,82	2.0	8940.0	447.0	15.Juni2031	255.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	170.542,94	2.0	9997.0	191.0	15.Sept.2048	570.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	170.389,29	2.0	9813.0	620.0	11.Sept.2035	540.0
ORCL	ORACLE CORPORATION	Technologie	170.147,57	2.0	9578.0	287.0	27.Sept.2029	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.183,13	2.0	10002.0	691.0	15.Juni2035	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	170.193,10	2.0	9828.0	536.0	06.Apr.2033	575.0
MPLX	MPLX LP	Energie	170.053,37	2.0	9823.0	668.0	01.Apr.2035	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	169.802,11	2.0	9879.0	209.0	27.Okt.2028	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.728,46	2.0	9610.0	498.0	15.Mai2032	420.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	169.630,94	2.0	8889.0	445.0	28.Mai2031	225.0
INTC	INTEL CORPORATION	Technologie	169.687,18	2.0	9616.0	327.0	25.März2030	390.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.600,27	2.0	8621.0	493.0	01.Dez.2031	195.0
STT	STATE STREET CORP	Bankwesen	169.517,93	2.0	9342.0	303.0	01.Nov.2034	303.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	169.425,12	2.0	9063.0	423.0	25.März2031	273.0
TXN	TEXAS INSTRUMENTS INC	Technologie	169.307,32	2.0	8963.0	355.0	04.Mai2030	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.308,37	2.0	9602.0	157.0	20.März2028	200.0
MMM	3M CO MTN	Produktionsmittel	169.267,74	2.0	9819.0	195.0	14.Sept.2028	363.0
PLD	PROLOGIS LP	REITS	168.817,94	2.0	8641.0	433.0	15.März2031	163.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	168.856,77	2.0	8748.0	464.0	15.Aug.2031	200.0
BA	BOEING CO	Produktionsmittel	168.759,08	2.0	10521.0	396.0	01.Mai2031	639.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	168.764,71	2.0	10624.0	648.0	01.März2035	638.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	168.606,92	2.0	9497.0	612.0	01.März2034	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	168.444,26	2.0	10489.0	518.0	09.Jan.2033	640.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	168.459,29	2.0	9681.0	697.0	15.Aug.2035	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	168.499,59	2.0	9799.0	416.0	15.Apr.2031	438.0
APH	AMPHENOL CORPORATION	Produktionsmittel	168.502,01	2.0	9970.0	174.0	12.Juni2028	438.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	168.355,73	2.0	10276.0	219.0	01.Feb.2029	625.0
XOM	EXXON MOBIL CORP	Energie	168.419,65	2.0	9228.0	386.0	15.Okt.2030	261.0
WMT	WALMART INC	Zyklische Konsumgüter	168.266,95	2.0	9734.0	518.0	09.Sept.2032	415.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	168.185,02	2.0	9453.0	219.0	15.Nov.2028	230.0
NXPI	NXP BV	Technologie	168.118,20	2.0	9839.0	260.0	18.Juni2029	430.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	168.152,13	2.0	9826.0	439.0	01.Okt.2056	600.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	168.167,84	2.0	9886.0	139.0	25.Jan.2028	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	168.002,47	2.0	10160.0	185.0	17.Juli2028	552.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	167.811,03	2.0	9846.0	720.0	15.Jan.2036	560.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	167.676,06	2.0	10029.0	141.0	21.Jan.2028	450.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	167.695,69	2.0	9696.0	407.0	15.März2031	413.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	167.612,28	2.0	9556.0	700.0	15.Juli2035	500.0
AVGO	BROADCOM INC	Technologie	167.556,22	2.0	9646.0	471.0	15.Feb.2032	455.0
TAISEM	TSMC ARIZONA CORP	Technologie	167.434,32	2.0	9732.0	490.0	22.Apr.2032	425.0
ADBE	ADOBE INC	Technologie	167.472,88	2.0	9189.0	326.0	01.Feb.2030	230.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	167.389,18	2.0	9779.0	741.0	01.Okt.2056	620.0
COP	CONOCOPHILLIPS CO	Energie	166.915,03	2.0	9796.0	675.0	15.Jan.2035	500.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	166.930,65	2.0	10113.0	418.0	29.Juli2031	670.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	166.969,18	2.0	9395.0	225.0	01.Dez.2028	227.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	166.861,66	2.0	9511.0	181.0	15.Juni2028	190.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	166.726,74	2.0	8261.0	556.0	29.Sept.2032	225.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	166.647,10	2.0	10847.0	502.0	29.Nov.2032	680.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	166.650,88	2.0	9877.0	688.0	10.Sept.2036	574.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	166.531,19	2.0	10067.0	311.0	13.Jan.2031	525.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	166.534,36	2.0	9871.0	375.0	15.März2056	588.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	166.472,33	2.0	9887.0	665.0	15.März2035	535.0
USB	US BANCORP MTN	Bankwesen	166.356,69	2.0	10071.0	271.0	23.Juli2030	510.0
AEP	OHIO POWER CO	Elektroindustrie	166.362,56	2.0	8657.0	421.0	15.Jan.2031	163.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	166.294,88	2.0	9426.0	196.0	15.Aug.2028	165.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	166.147,91	2.0	9863.0	539.0	28.Feb.2033	490.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	166.150,14	2.0	10177.0	229.0	15.März2029	550.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	166.195,84	2.0	9275.0	441.0	01.Dez.2031	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	166.067,33	2.0	10164.0	267.0	15.Juli2029	555.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	166.010,22	2.0	9966.0	94.0	04.Aug.2028	444.0
SRE	SEMPRA	Erdgas	166.057,09	2.0	10149.0	258.0	01.Okt.2054	688.0
KMI	KINDER MORGAN INC	Energie	165.969,08	2.0	8783.0	422.0	15.Feb.2031	200.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	165.603,46	2.0	9185.0	458.0	15.Jan.2032	363.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	165.612,44	2.0	9818.0	375.0	15.März2056	580.0
SANTAN	BANCO SANTANDER SA	Bankwesen	165.527,15	2.0	9617.0	718.0	06.Nov.2035	513.0
QHEL	HYDRO-QUEBEC	Local Authority	165.545,11	2.0	11549.0	311.0	15.Apr.2030	938.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	165.396,06	2.0	9689.0	558.0	15.Mai2033	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	165.398,19	2.0	9596.0	619.0	15.Jan.2034	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	165.324,92	2.0	9930.0	162.0	15.Mai2028	425.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	165.270,44	2.0	8751.0	400.0	30.Okt.2030	160.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	164.982,27	2.0	10019.0	108.0	20.Sept.2027	455.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	164.919,52	2.0	10057.0	478.0	01.Sept.2052	600.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	164.921,23	2.0	9642.0	574.0	15.Juni2033	465.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	164.809,50	2.0	10097.0	535.0	15.März2033	540.0
KEY	KEYCORP MTN	Bankwesen	164.706,59	2.0	10437.0	575.0	06.März2035	640.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.529,07	2.0	9976.0	174.0	15.Juni2028	440.0
C	CITIGROUP INC	Bankwesen	164.038,81	2.0	10287.0	139.0	15.Jan.2028	663.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	163.862,76	2.0	11349.0	377.0	18.Jan.2031	850.0
R	RYDER SYSTEM INC MTN	Transport	163.885,46	2.0	10092.0	168.0	01.Juni2028	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.910,10	2.0	9913.0	396.0	15.Jan.2031	465.0
OKE	ONEOK INC	Energie	163.850,69	2.0	9964.0	108.0	24.Sept.2027	425.0
ALLY	ALLY FINANCIAL INC	Bankwesen	163.736,32	2.0	10112.0	170.0	15.Mai2029	574.0
AON	AON NORTH AMERICA INC	Versicherung	163.744,93	2.0	10084.0	231.0	01.März2029	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.641,20	2.0	9608.0	158.0	22.März2028	210.0
DIS	WALT DISNEY CO	Kommunikation	163.593,76	2.0	10824.0	706.0	15.Dez.2035	640.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	163.438,09	2.0	10000.0	147.0	15.März2028	570.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	163.489,75	2.0	10172.0	149.0	09.März2028	613.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	163.390,27	2.0	9972.0	664.0	12.Feb.2035	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	163.206,43	2.0	10164.0	132.0	09.Jan.2028	600.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	163.223,59	2.0	10125.0	676.0	15.Juni2035	595.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	163.137,66	2.0	8735.0	399.0	07.Okt.2030	113.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	162.935,07	2.0	9244.0	347.0	07.Mai2030	288.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	162.981,33	2.0	9847.0	395.0	09.Feb.2031	450.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	162.991,52	2.0	10693.0	562.0	25.Okt.2034	647.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	162.843,80	2.0	10095.0	632.0	01.Juni2034	495.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	162.890,59	2.0	11062.0	389.0	01.Apr.2031	750.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.906,64	2.0	9914.0	229.0	15.Jan.2029	425.0
FISV	FISERV INC	Technologie	162.823,08	2.0	9926.0	558.0	21.Aug.2033	563.0
D	DOMINION ENERGY INC	Elektroindustrie	162.528,93	2.0	10082.0	642.0	15.Mai2055	663.0
EQT	EQT CORP	Energie	162.546,58	2.0	9830.0	383.0	15.Jan.2031	475.0
INTC	INTEL CORPORATION	Technologie	162.566,93	2.0	9416.0	509.0	05.Aug.2032	415.0
DVN	DEVON ENERGY CORPORATION	Energie	162.394,71	2.0	9882.0	238.0	15.Jan.2030	450.0
ET	ENERGY TRANSFER LP	Energie	162.395,37	2.0	10212.0	522.0	15.Feb.2033	575.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	162.308,84	2.0	9858.0	681.0	15.Feb.2056	620.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	162.111,04	2.0	9659.0	699.0	15.Aug.2035	490.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	162.033,84	2.0	9799.0	308.0	15.Jan.2030	500.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	161.917,94	2.0	10051.0	143.0	27.Jan.2029	500.0
KMI	KINDER MORGAN INC	Energie	161.518,52	2.0	10018.0	590.0	01.Feb.2034	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	161.424,72	2.0	9918.0	144.0	01.März2028	410.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	161.465,44	2.0	8981.0	658.0	01.Okt.2034	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	161.267,69	2.0	8929.0	448.0	15.Juni2031	240.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	161.143,24	2.0	9980.0	142.0	15.Feb.2028	475.0
WMT	WALMART INC	Zyklische Konsumgüter	161.015,99	2.0	9971.0	104.0	09.Sept.2027	395.0
FOXA	FOX CORP	Kommunikation	160.886,32	2.0	9524.0	334.0	08.Apr.2030	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	160.904,03	2.0	9990.0	348.0	10.Juni2030	470.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	160.940,69	2.0	10118.0	611.0	15.Aug.2034	575.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	160.859,79	2.0	9932.0	155.0	20.Apr.2028	435.0
EQT	EQT CORP	Energie	160.682,14	2.0	10020.0	208.0	15.Jan.2029	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	160.551,53	2.0	10243.0	289.0	17.Nov.2029	563.0
ORCL	ORACLE CORPORATION	Technologie	160.470,95	2.0	9616.0	335.0	06.Mai2030	465.0
HUM	HUMANA INC	Versicherung	160.378,87	2.0	10185.0	211.0	01.Dez.2028	575.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	160.387,16	2.0	9063.0	421.0	15.März2031	270.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	160.408,93	2.0	9644.0	295.0	15.Nov.2029	370.0
EXC	EXELON CORPORATION	Elektroindustrie	160.258,06	2.0	9491.0	732.0	15.März2036	495.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	160.267,61	2.0	10288.0	550.0	01.Juli2033	625.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	160.032,01	2.0	9915.0	139.0	08.Jan.2028	390.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	159.875,56	2.0	10103.0	105.0	09.Sept.2027	537.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	159.805,12	2.0	10106.0	618.0	26.Juli2035	588.0
ESS	ESSEX PORTFOLIO LP	REITS	159.697,35	2.0	9381.0	321.0	15.Jan.2030	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.753,06	2.0	10187.0	212.0	15.Nov.2028	565.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	159.619,09	2.0	10081.0	626.0	15.Sept.2034	575.0
UNP	UNION PACIFIC CORPORATION	Transport	159.636,62	2.0	8992.0	495.0	14.Feb.2032	280.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	159.598,80	2.0	10094.0	171.0	15.Juni2028	563.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	159.466,91	2.0	9882.0	215.0	14.Nov.2028	395.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	159.481,43	2.0	9602.0	758.0	15.Juni2036	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	159.492,81	2.0	10047.0	264.0	25.Juni2029	475.0
MA	MASTERCARD INC	Technologie	159.399,22	2.0	9851.0	626.0	09.Mai2034	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.194,80	2.0	9891.0	342.0	15.Juni2030	463.0
O	REALTY INCOME CORPORATION	REITS	159.064,31	2.0	9599.0	267.0	15.Juni2029	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.080,06	2.0	9571.0	158.0	24.März2028	200.0
ACN	ACCENTURE CAPITAL INC	Technologie	159.100,42	2.0	9943.0	111.0	04.Okt.2027	390.0
ORCL	ORACLE CORPORATION	Technologie	158.962,57	2.0	10116.0	285.0	09.Nov.2029	615.0
APP	APPLOVIN CORP	Kommunikation	159.015,33	2.0	9847.0	651.0	01.Dez.2034	550.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	158.947,34	2.0	9065.0	368.0	01.Juli2030	215.0
NI	NISOURCE INC	Erdgas	158.889,60	2.0	9540.0	339.0	01.Mai2030	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.825,46	2.0	11056.0	368.0	01.Dez.2030	775.0
INTC	INTEL CORPORATION	Technologie	158.838,43	2.0	9761.0	600.0	21.Feb.2034	515.0
DUK	DUKE ENERGY CORP	Elektroindustrie	158.689,13	2.0	10240.0	599.0	01.Sept.2054	645.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	158.698,04	2.0	10419.0	714.0	02.Mai2036	650.0
NWG	NATWEST GROUP PLC	Bankwesen	158.661,72	2.0	10328.0	520.0	02.März2034	602.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	158.513,33	2.0	10008.0	141.0	13.Feb.2028	469.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	158.515,50	2.0	10004.0	312.0	07.Feb.2030	460.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	158.529,37	2.0	10049.0	318.0	22.März2030	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	158.548,99	2.0	9594.0	239.0	22.Feb.2029	300.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	158.474,52	2.0	9588.0	358.0	15.Juli2030	370.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	158.380,99	2.0	9987.0	612.0	05.Apr.2034	515.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	158.278,17	2.0	9507.0	178.0	03.Juni2028	170.0
STT	STATE STREET CORP	Bankwesen	158.287,72	2.0	10019.0	145.0	28.Feb.2028	454.0
CVX	CHEVRON CORP	Energie	158.249,09	2.0	9151.0	353.0	11.Mai2030	224.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.103,04	2.0	10406.0	209.0	20.Nov.2029	682.0
MTB	M&T BANK CORPORATION	Bankwesen	158.010,44	2.0	9748.0	536.0	27.Jan.2034	505.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	158.015,48	2.0	9770.0	380.0	06.Nov.2030	455.0
DELL	DELL INTERNATIONAL LLC	Technologie	157.924,96	2.0	9719.0	518.0	06.Okt.2032	475.0
BRO	BROWN & BROWN INC	Versicherung	157.913,55	2.0	9811.0	680.0	23.Juni2035	555.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	157.817,62	2.0	10012.0	238.0	18.März2029	463.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	157.627,62	2.0	10238.0	292.0	10.März2055	695.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	157.430,98	2.0	9203.0	331.0	24.Jan.2030	188.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	157.435,62	2.0	9685.0	251.0	23.Apr.2029	345.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	157.473,20	2.0	8958.0	355.0	01.Mai2030	163.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	157.321,77	2.0	8709.0	426.0	28.Feb.2031	188.0
BACR	BARCLAYS PLC	Bankwesen	157.351,03	2.0	10307.0	115.0	02.Nov.2028	738.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	157.239,39	2.0	9004.0	361.0	01.Juni2030	195.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.163,32	2.0	9899.0	619.0	15.Mai2034	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	157.146,13	2.0	9964.0	102.0	26.Aug.2027	404.0
XOM	EXXON MOBIL CORP	Energie	157.147,01	2.0	9412.0	284.0	16.Aug.2029	244.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	156.985,07	2.0	9931.0	540.0	09.März2033	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	157.065,14	2.0	10108.0	596.0	15.Jan.2034	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	156.898,78	2.0	9840.0	616.0	10.Apr.2034	499.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	156.908,17	2.0	10101.0	580.0	15.Okt.2033	525.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	156.834,87	2.0	8748.0	457.0	01.Aug.2031	225.0
KMI	KINDER MORGAN INC	Energie	156.744,36	2.0	9744.0	533.0	01.Feb.2033	480.0
RF	REGIONS FINANCIAL CORP	Bankwesen	156.653,61	2.0	9885.0	617.0	06.Sept.2035	550.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	156.705,87	2.0	8793.0	457.0	15.Juli2031	238.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.576,60	2.0	10008.0	165.0	15.Mai2028	445.0
MET	METLIFE INC	Versicherung	156.491,60	2.0	9934.0	320.0	23.März2030	455.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	156.443,72	2.0	9774.0	461.0	29.Jan.2032	600.0
VLO	VALERO ENERGY CORPORATION	Energie	156.305,14	2.0	9947.0	166.0	01.Juni2028	435.0
IR	INGERSOLL RAND INC	Produktionsmittel	156.330,33	2.0	10228.0	556.0	14.Aug.2033	570.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	156.231,07	2.0	10026.0	610.0	01.Juli2034	638.0
PLD	PROLOGIS LP	REITS	156.232,67	2.0	9124.0	346.0	15.Apr.2030	225.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	156.138,05	2.0	8869.0	440.0	23.Apr.2031	195.0
WELL	WELLTOWER OP LLC	REITS	156.095,70	2.0	9447.0	320.0	15.Jan.2030	310.0
O	REALTY INCOME CORPORATION	REITS	156.121,74	2.0	8149.0	603.0	15.März2033	180.0
ELV	ELEVANCE HEALTH INC	Versicherung	156.045,47	2.0	9703.0	515.0	15.Sept.2032	460.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	155.891,78	2.0	9860.0	668.0	14.März2035	520.0
CCI	CROWN CASTLE INC	Kommunikation	155.950,66	2.0	10034.0	135.0	11.Jan.2028	500.0
UNP	UNION PACIFIC CORPORATION	Transport	155.808,85	2.0	10489.0	224.0	01.Feb.2029	663.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.625,29	2.0	9937.0	651.0	20.Nov.2035	522.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	155.676,79	2.0	9931.0	650.0	15.Nov.2034	535.0
ECL	ECOLAB INC	Grundstoffindustrie	155.542,91	2.0	9952.0	425.0	15.Juni2031	480.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	155.479,88	2.0	9535.0	681.0	22.Sept.2036	514.0
TFC	TRUIST BANK	Bankwesen	155.526,55	2.0	9061.0	337.0	11.März2030	225.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	155.323,30	2.0	9921.0	748.0	22.Mai2036	520.0
WMB	WILLIAMS COMPANIES INC	Energie	155.147,55	2.0	10022.0	236.0	15.März2029	490.0
SPGI	S&P GLOBAL INC	Technologie	155.176,76	2.0	9576.0	241.0	01.März2029	295.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	155.196,16	2.0	10007.0	140.0	27.Jan.2028	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	155.060,25	2.0	10187.0	119.0	01.Nov.2027	600.0
RRX	REGAL REXNORD CORP	Produktionsmittel	155.102,70	2.0	10333.0	300.0	15.Feb.2030	630.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	155.023,52	2.0	10224.0	119.0	29.Nov.2027	655.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	154.890,26	2.0	9523.0	276.0	01.Aug.2029	315.0
MPLX	MPLX LP	Energie	154.893,00	2.0	9785.0	537.0	01.März2033	500.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	154.897,08	2.0	10111.0	147.0	20.März2028	592.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	154.853,43	2.0	8809.0	487.0	02.Dez.2031	245.0
ETN	EATON CORPORATION	Produktionsmittel	154.750,91	2.0	9515.0	556.0	15.März2033	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	154.670,61	2.0	10195.0	408.0	17.Mai2032	573.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	154.547,19	2.0	10101.0	470.0	01.März2032	485.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	154.548,97	2.0	9888.0	168.0	08.Mai2028	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	154.571,29	2.0	9891.0	457.0	15.Nov.2031	505.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	154.506,45	2.0	9839.0	530.0	14.Mai2058	605.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.425,95	2.0	10450.0	562.0	03.Okt.2033	609.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	154.292,80	2.0	10846.0	356.0	09.Nov.2031	766.0
FITB	FIFTH THIRD BANCORP	Bankwesen	154.320,98	2.0	10281.0	182.0	27.Juli2029	634.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	154.250,44	2.0	9707.0	594.0	15.Feb.2034	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	154.176,87	2.0	10073.0	105.0	13.Sept.2028	535.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	153.871,37	2.0	9708.0	315.0	15.März2030	580.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	153.764,47	2.0	10043.0	144.0	28.Feb.2028	490.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	153.784,19	2.0	10060.0	235.0	14.März2029	505.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	153.793,97	2.0	9747.0	362.0	11.Sept.2031	449.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	153.713,36	2.0	9963.0	674.0	01.Aug.2035	570.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	153.727,94	2.0	10038.0	393.0	26.Feb.2031	490.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	153.734,36	2.0	9943.0	670.0	07.Apr.2035	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	153.742,98	2.0	10059.0	319.0	15.März2030	505.0
WMB	WILLIAMS COMPANIES INC	Energie	153.558,08	2.0	9617.0	722.0	15.März2036	515.0
AAPL	APPLE INC	Technologie	153.439,07	2.0	9941.0	166.0	12.Mai2028	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	153.389,37	2.0	10003.0	271.0	14.Aug.2029	480.0
TMUS	T-MOBILE USA INC	Kommunikation	153.408,18	2.0	10040.0	148.0	15.März2028	495.0
HAL	HALLIBURTON COMPANY	Energie	153.412,60	2.0	9486.0	719.0	15.Nov.2035	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	153.250,38	2.0	9569.0	730.0	25.Jan.2041	542.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.251,31	2.0	10080.0	289.0	07.Nov.2029	588.0
SPG	SIMON PROPERTY GROUP LP	REITS	153.300,03	2.0	9745.0	399.0	15.Jan.2031	430.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	153.167,06	2.0	9752.0	373.0	15.Okt.2030	440.0
CUBE	CUBESMART LP	REITS	153.161,21	2.0	8738.0	500.0	15.Feb.2032	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.008,03	2.0	10056.0	438.0	05.Nov.2031	605.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	153.013,12	2.0	9982.0	140.0	06.Feb.2028	450.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	153.019,11	2.0	9985.0	602.0	01.März2034	520.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	153.035,53	2.0	10027.0	148.0	15.März2028	465.0
UNP	UNION PACIFIC CORPORATION	Transport	153.052,23	2.0	8956.0	441.0	20.Mai2031	238.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	152.910,84	2.0	9457.0	337.0	06.Apr.2030	313.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	152.988,18	2.0	9997.0	234.0	29.Jan.2029	435.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	152.991,18	2.0	9176.0	334.0	01.März2030	230.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.828,73	2.0	10035.0	542.0	19.Apr.2034	541.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	152.890,05	2.0	9721.0	412.0	13.März2031	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	152.896,81	2.0	9767.0	380.0	15.Nov.2030	460.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	152.760,06	2.0	10076.0	626.0	13.Mai2034	500.0
TRGP	TARGA RESOURCES CORP	Energie	152.769,64	2.0	9338.0	545.0	01.Feb.2033	420.0
AAPL	APPLE INC	Technologie	152.773,07	2.0	8775.0	385.0	20.Aug.2030	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.778,69	2.0	9957.0	313.0	10.Feb.2030	480.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	152.809,39	2.0	10077.0	228.0	01.Feb.2029	495.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	152.810,88	2.0	9953.0	690.0	15.März2056	620.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	152.667,78	2.0	9757.0	381.0	14.Nov.2031	434.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	152.692,08	2.0	9851.0	271.0	30.Juli2029	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	152.706,96	2.0	8715.0	499.0	15.Jan.2032	244.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	152.486,62	2.0	9755.0	386.0	19.Nov.2030	415.0
XEL	XCEL ENERGY INC	Elektroindustrie	152.473,92	2.0	10000.0	661.0	15.Apr.2035	560.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	152.326,77	2.0	9483.0	158.0	15.März2028	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.333,84	2.0	10017.0	329.0	24.Apr.2031	516.0
EOG	EOG RESOURCES INC	Energie	152.265,69	2.0	9804.0	398.0	15.Jan.2031	440.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	152.172,56	2.0	10057.0	340.0	26.Mai2030	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	152.178,27	2.0	9960.0	320.0	15.März2030	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.204,17	2.0	9933.0	275.0	06.Sept.2029	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	152.211,83	2.0	9977.0	544.0	01.Apr.2033	510.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	152.078,73	2.0	10073.0	176.0	13.Juni2028	490.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.080,92	2.0	9998.0	113.0	05.Okt.2027	438.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	152.113,12	2.0	9308.0	361.0	30.Juni2030	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.008,12	2.0	9158.0	435.0	01.Juni2031	325.0
PERU	PERU (REPUBLIC OF)	Sovereigns	152.029,91	2.0	8187.0	580.0	01.Dez.2032	186.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	151.912,76	2.0	10007.0	332.0	09.Mai2031	530.0
ENELCH	ENEL CHILE SA	Elektroindustrie	151.976,52	2.0	10000.0	166.0	12.Juni2028	488.0
FISV	FISERV INC	Technologie	151.845,75	2.0	9549.0	686.0	11.Aug.2035	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.849,05	2.0	8884.0	441.0	15.Mai2031	230.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	151.889,92	2.0	10008.0	118.0	26.Okt.2027	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	151.757,27	2.0	9658.0	524.0	15.Okt.2032	450.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	151.720,05	2.0	9685.0	724.0	15.Nov.2035	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	151.592,14	2.0	10027.0	171.0	04.Juni2028	500.0
CCI	CROWN CASTLE INC	Kommunikation	151.611,60	2.0	9971.0	277.0	01.Sept.2029	490.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	151.633,92	2.0	8662.0	426.0	21.Jan.2031	125.0
NOW	SERVICENOW INC	Technologie	151.634,25	2.0	8707.0	387.0	01.Sept.2030	140.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	151.497,36	2.0	10030.0	688.0	15.Juni2035	545.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	151.422,46	2.0	9916.0	660.0	10.Feb.2035	520.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.439,97	2.0	10070.0	139.0	12.Jan.2028	494.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	151.303,17	2.0	10064.0	175.0	01.März2030	550.0
NWG	NATWEST GROUP PLC	Bankwesen	151.314,12	2.0	9992.0	337.0	23.Mai2031	512.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	151.335,35	2.0	10061.0	228.0	10.Jan.2029	479.0
USB	US BANCORP	Bankwesen	151.353,49	2.0	8745.0	379.0	22.Juli2030	138.0
UDR	UDR INC	REITS	151.361,82	2.0	9446.0	320.0	15.Jan.2030	320.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	151.271,87	2.0	9681.0	299.0	19.Nov.2029	390.0
C	CITIGROUP INC	Bankwesen	151.146,09	2.0	10274.0	578.0	31.Okt.2033	600.0
WDAY	WORKDAY INC	Technologie	151.173,38	2.0	9263.0	492.0	01.Apr.2032	380.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	151.178,30	2.0	9735.0	403.0	14.Jan.2031	388.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	151.062,99	2.0	10138.0	391.0	13.März2031	545.0
CRM	SALESFORCE INC	Technologie	150.996,11	2.0	9431.0	190.0	15.Juli2028	150.0
NWG	NATWEST GROUP PLC	Bankwesen	150.997,00	2.0	10193.0	193.0	13.Sept.2029	581.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	151.001,24	2.0	9982.0	161.0	25.Mai2028	460.0
AEE	AMEREN CORPORATION	Elektroindustrie	151.026,37	2.0	10046.0	226.0	15.Jan.2029	500.0
SNPS	SYNOPSYS INC	Technologie	150.880,12	2.0	9892.0	477.0	01.Apr.2032	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	150.863,08	2.0	10170.0	146.0	06.März2029	587.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	150.759,94	2.0	8534.0	630.0	15.Okt.2033	275.0
TMUS	T-MOBILE USA INC	Kommunikation	150.771,05	2.0	9943.0	487.0	15.Mai2032	513.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	150.630,28	2.0	9480.0	333.0	03.Apr.2030	350.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	150.555,96	2.0	10037.0	144.0	31.Jan.2028	486.0
MP	MANITOBA PROVINCE OF	Local Authority	150.573,06	2.0	9710.0	595.0	27.Juli2033	430.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.580,88	2.0	9855.0	511.0	15.Sept.2032	488.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	150.610,85	2.0	8793.0	387.0	15.Sept.2030	175.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	150.618,19	2.0	9072.0	350.0	01.Mai2030	225.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	150.525,27	2.0	9896.0	291.0	10.Okt.2029	450.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.382,73	2.0	9856.0	364.0	15.Sept.2030	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.395,72	2.0	9829.0	231.0	03.Feb.2029	400.0
HPQ	HP INC	Technologie	150.413,25	2.0	10070.0	533.0	15.Jan.2033	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.446,45	2.0	9879.0	403.0	14.Apr.2032	506.0
NFLX	NETFLIX INC	Kommunikation	150.340,79	2.0	9797.0	636.0	15.Aug.2034	490.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	150.242,42	2.0	9991.0	266.0	16.Juli2029	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.244,92	2.0	10007.0	405.0	15.Apr.2031	490.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	150.256,78	2.0	9930.0	257.0	20.Mai2029	440.0
TMUS	T-MOBILE USA INC	Kommunikation	150.266,24	2.0	9811.0	287.0	01.Okt.2029	420.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	150.125,03	2.0	9950.0	169.0	15.Juni2028	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.189,20	2.0	9894.0	252.0	23.Apr.2029	436.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.191,94	2.0	10009.0	276.0	27.Juli2029	485.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	149.950,98	2.0	9973.0	661.0	15.Jan.2035	560.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	150.003,21	2.0	9925.0	210.0	01.Dez.2028	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	150.008,75	2.0	10137.0	354.0	08.Sept.2030	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.910,36	2.0	9899.0	255.0	12.Mai2029	435.0
AAPL	APPLE INC	Technologie	149.855,99	2.0	9886.0	697.0	12.Mai2035	475.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	149.698,16	2.0	9854.0	152.0	22.März2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	149.741,68	2.0	9797.0	228.0	08.Feb.2029	388.0
LRCX	LAM RESEARCH CORPORATION	Technologie	149.753,92	2.0	9832.0	236.0	15.März2029	400.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	149.650,73	2.0	8773.0	491.0	15.Dez.2031	238.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	149.655,75	2.0	9747.0	389.0	06.Feb.2032	472.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	149.658,42	2.0	9841.0	411.0	30.Apr.2031	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	149.555,02	2.0	9504.0	651.0	15.Okt.2034	490.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	149.573,32	2.0	9836.0	194.0	15.Sept.2028	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	149.450,63	2.0	9479.0	353.0	21.Juni2030	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	149.497,89	2.0	9862.0	490.0	15.Mai2032	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	149.416,78	2.0	9794.0	404.0	15.März2031	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	149.420,31	2.0	9962.0	454.0	10.Okt.2031	438.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	149.424,16	2.0	9798.0	238.0	23.Feb.2029	375.0
ENBCN	ENBRIDGE INC	Energie	149.266,81	2.0	10113.0	603.0	05.Apr.2034	563.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.323,50	2.0	9926.0	423.0	05.Aug.2032	495.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	149.108,73	2.0	11018.0	454.0	15.März2032	738.0
VTR	VENTAS REALTY LP	REITS	148.934,00	2.0	9909.0	223.0	15.Jan.2029	440.0
WSTP	WESTPAC BANKING CORP	Bankwesen	148.979,61	2.0	9889.0	651.0	20.Nov.2035	562.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	148.858,56	2.0	9971.0	686.0	30.Mai2035	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	148.868,88	2.0	9915.0	356.0	23.Juli2030	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	148.896,70	2.0	9726.0	684.0	12.Sept.2036	519.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.921,51	2.0	9879.0	178.0	15.Juni2028	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.779,20	2.0	10145.0	516.0	15.Nov.2032	550.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	148.676,66	2.0	9319.0	558.0	15.März2033	400.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	148.696,72	2.0	9988.0	318.0	15.März2030	520.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	148.735,56	2.0	9783.0	704.0	14.Mai2056	620.0
CVX	CHEVRON USA INC	Energie	148.738,54	2.0	9773.0	717.0	15.Okt.2035	485.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	148.607,61	2.0	9751.0	407.0	25.März2031	445.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	148.658,04	2.0	9913.0	634.0	15.Juni2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.569,86	2.0	10218.0	312.0	13.Jan.2030	571.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.438,43	2.0	10208.0	183.0	13.Juli2028	580.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	148.456,33	2.0	10162.0	170.0	12.Juni2028	560.0
WELL	WELLTOWER OP LLC	REITS	148.480,51	2.0	9856.0	700.0	01.Juli2035	513.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	148.384,62	2.0	9772.0	684.0	06.Mai2035	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.396,63	2.0	9844.0	223.0	15.Dez.2028	388.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	148.302,34	2.0	8564.0	505.0	15.Jan.2032	200.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	148.147,12	2.0	9781.0	715.0	26.Nov.2035	530.0
NI	NISOURCE INC	Erdgas	148.155,82	2.0	9851.0	408.0	15.Juli2056	575.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	148.157,93	2.0	9815.0	386.0	15.Dez.2030	490.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	148.044,97	2.0	9837.0	431.0	07.Juli2031	488.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	148.064,61	2.0	10015.0	395.0	15.März2031	520.0
SRE	SEMPRA (30NC10)	Erdgas	147.963,84	2.0	9986.0	631.0	01.Apr.2055	655.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	147.975,57	2.0	9774.0	378.0	15.Nov.2030	429.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	147.757,60	2.0	9879.0	664.0	07.Feb.2035	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	147.788,26	2.0	9745.0	247.0	15.Apr.2029	365.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	147.806,93	2.0	11035.0	389.0	01.Apr.2031	745.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	147.686,55	2.0	10185.0	588.0	15.März2034	570.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	147.611,20	2.0	10101.0	678.0	13.Juni2036	607.0
EQIX	EQUINIX INC	Technologie	147.495,16	2.0	9451.0	305.0	18.Nov.2029	320.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	147.524,06	2.0	10071.0	119.0	17.Nov.2027	502.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	147.456,13	2.0	9985.0	498.0	10.Aug.2033	541.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	147.236,58	2.0	9792.0	652.0	16.Jan.2036	538.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	147.172,87	2.0	9748.0	389.0	10.Dez.2031	447.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	147.222,49	2.0	9975.0	670.0	01.Apr.2035	535.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	147.063,16	2.0	9082.0	418.0	01.März2031	263.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	146.983,35	2.0	9917.0	518.0	01.Apr.2058	600.0
ET	ENERGY TRANSFER LP	Energie	146.984,36	2.0	9775.0	727.0	15.Jan.2036	535.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	146.906,90	2.0	9949.0	282.0	10.Sept.2029	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	146.908,33	2.0	9134.0	354.0	25.Mai2031	259.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	146.813,43	2.0	10230.0	145.0	09.März2029	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	146.822,15	2.0	9927.0	604.0	15.März2034	525.0
EXE	EXPAND ENERGY CORP	Energie	146.835,04	2.0	9684.0	393.0	01.Feb.2032	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	146.845,95	2.0	10127.0	538.0	31.Jan.2033	535.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	146.877,18	2.0	10264.0	557.0	15.Sept.2033	605.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	146.687,63	2.0	9867.0	656.0	15.Feb.2035	540.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	146.697,65	2.0	9558.0	606.0	10.Feb.2034	470.0
PAYX	PAYCHEX INC	Technologie	146.465,28	2.0	9936.0	667.0	15.Apr.2035	560.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.473,08	2.0	10070.0	137.0	10.Jan.2029	537.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	146.523,58	2.0	9666.0	533.0	05.Nov.2032	430.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	146.400,65	2.0	9585.0	654.0	09.Sept.2034	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	146.403,36	2.0	9760.0	615.0	31.Jan.2034	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	146.437,96	2.0	10075.0	565.0	15.Juli2033	555.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.302,12	2.0	8709.0	391.0	15.Sept.2030	138.0
MPLX	MPLX LP	Energie	146.346,11	2.0	9872.0	394.0	15.Feb.2031	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	146.059,66	2.0	10035.0	426.0	03.Juli2031	495.0
OKE	ONEOK INC	Energie	146.068,85	2.0	9368.0	331.0	15.März2030	310.0
TMUS	T-MOBILE USA INC	Kommunikation	145.967,30	2.0	9396.0	680.0	15.Jan.2035	470.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	145.972,65	2.0	9925.0	106.0	09.Sept.2027	363.0
ROP	ROPER TECHNOLOGIES INC	Technologie	145.985,32	2.0	9540.0	700.0	15.Sept.2035	510.0
AAPL	APPLE INC	Technologie	146.013,56	2.0	9909.0	340.0	12.Mai2030	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	145.905,41	2.0	10262.0	591.0	15.Juni2054	675.0
TMUS	T-MOBILE USA INC	Kommunikation	145.705,66	2.0	8677.0	485.0	15.Nov.2031	225.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	145.726,64	2.0	10011.0	564.0	05.Juli2033	545.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	145.693,90	2.0	9965.0	209.0	26.Okt.2029	462.0
FISV	FISERV INC	Technologie	145.530,19	2.0	9857.0	321.0	15.März2030	475.0
STT	STATE STREET CORP	Bankwesen	145.587,62	2.0	8841.0	424.0	03.März2031	220.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	145.597,24	2.0	9518.0	287.0	15.Sept.2029	330.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	145.198,27	2.0	9828.0	633.0	01.Okt.2034	558.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	145.134,18	2.0	9485.0	742.0	02.März2036	460.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	145.145,15	2.0	9658.0	400.0	15.Jan.2031	415.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	145.042,24	2.0	9669.0	710.0	30.Jan.2037	540.0
EQIX	EQUINIX INC	Technologie	145.087,14	2.0	8848.0	439.0	15.Mai2031	250.0
PYPL	PAYPAL HOLDINGS INC	Technologie	144.940,68	2.0	9135.0	359.0	01.Juni2030	230.0
CSX	CSX CORP	Transport	144.966,08	2.0	9578.0	537.0	15.Nov.2032	410.0
FDX	FEDEX CORP	Transport	144.981,16	2.0	9514.0	277.0	05.Aug.2029	310.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	144.982,36	2.0	10168.0	583.0	18.Sept.2033	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	144.772,42	2.0	9530.0	486.0	19.Apr.2033	432.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	144.788,36	2.0	9517.0	699.0	23.Okt.2036	496.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	144.803,64	2.0	9767.0	607.0	15.Feb.2034	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	144.828,85	2.0	9099.0	497.0	10.März2032	320.0
FANG	DIAMONDBACK ENERGY INC	Energie	144.839,60	2.0	9974.0	610.0	18.Apr.2034	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	144.699,54	2.0	10213.0	206.0	15.Nov.2028	580.0
FANG	DIAMONDBACK ENERGY INC	Energie	144.736,54	2.0	10485.0	522.0	15.März2033	625.0
STT	STATE STREET CORP	Bankwesen	144.612,36	2.0	9511.0	708.0	23.Okt.2036	478.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	144.534,97	2.0	9789.0	733.0	26.März2036	515.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	144.538,04	2.0	8919.0	501.0	01.Feb.2032	230.0
ES	EVERSOURCE ENERGY	Elektroindustrie	144.551,75	2.0	10254.0	220.0	01.Feb.2029	595.0
BRO	BROWN & BROWN INC	Versicherung	144.466,26	2.0	9911.0	345.0	23.Juni2030	490.0
AVB	AVALONBAY COMMUNITIES INC	REITS	144.298,78	2.0	9400.0	224.0	01.Dez.2028	190.0
CMCSA	COMCAST CORPORATION	Kommunikation	144.104,88	2.0	9678.0	371.0	15.Okt.2030	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	144.132,10	2.0	9497.0	333.0	01.Apr.2030	335.0
APH	AMPHENOL CORPORATION	Produktionsmittel	144.149,26	2.0	9859.0	213.0	15.Nov.2028	390.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	144.170,97	2.0	8778.0	490.0	15.Jan.2032	313.0
EQIX	EQUINIX INC	Technologie	144.001,99	2.0	9297.0	494.0	15.Apr.2032	390.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	143.852,13	2.0	10082.0	191.0	08.Sept.2028	488.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	143.863,72	2.0	10038.0	141.0	04.Feb.2028	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	143.910,24	2.0	10133.0	113.0	01.Nov.2027	585.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	143.794,17	2.0	10291.0	527.0	01.Apr.2033	615.0
CNXC	CONCENTRIX CORP	Technologie	143.824,74	2.0	10019.0	178.0	02.Aug.2028	660.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	143.826,18	2.0	9840.0	120.0	02.Nov.2027	320.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	143.676,92	2.0	9842.0	123.0	15.Nov.2027	315.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	143.736,85	2.0	9576.0	503.0	06.Juni2033	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	143.627,50	2.0	10075.0	403.0	21.März2031	510.0
USB	US BANCORP MTN	Bankwesen	143.177,73	2.0	9994.0	140.0	01.Feb.2029	465.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	143.191,62	2.0	9404.0	321.0	10.Jan.2030	283.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	143.142,40	2.0	10028.0	167.0	22.Juni2028	488.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	143.025,79	2.0	9972.0	108.0	26.Sept.2027	495.0
WMB	WILLIAMS COMPANIES INC	Energie	142.954,47	2.0	11682.0	442.0	15.März2032	875.0
CCI	CROWN CASTLE INC	Kommunikation	142.957,93	2.0	8815.0	415.0	15.Jan.2031	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.959,42	2.0	9710.0	369.0	15.Sept.2030	395.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	142.839,02	2.0	10229.0	614.0	15.Aug.2034	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	142.839,11	2.0	9512.0	188.0	14.Juli2028	217.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	142.737,49	2.0	9823.0	395.0	15.Jan.2031	480.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	142.766,47	2.0	10031.0	190.0	01.Okt.2028	500.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	142.527,15	2.0	9761.0	603.0	05.Dez.2033	438.0
OC	OWENS CORNING	Produktionsmittel	142.401,26	2.0	9526.0	317.0	15.Feb.2030	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	142.470,34	2.0	9777.0	354.0	14.Juni2030	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	142.306,68	2.0	9449.0	221.0	20.Nov.2028	195.0
DELL	DELL INTERNATIONAL LLC	Technologie	142.355,52	2.0	10002.0	324.0	01.Apr.2030	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	142.158,43	2.0	9476.0	282.0	29.Juli2029	263.0
WMT	WALMART INC	Zyklische Konsumgüter	142.166,72	2.0	9424.0	206.0	22.Sept.2028	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	141.982,41	2.0	9414.0	212.0	15.Okt.2028	175.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	142.000,26	2.0	10298.0	198.0	01.Okt.2028	663.0
PWR	QUANTA SERVICES INC.	Industrial Other	142.012,28	2.0	9774.0	397.0	15.Jan.2031	450.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	142.028,05	2.0	8814.0	516.0	15.Mai2032	300.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	141.834,85	2.0	9362.0	740.0	15.Nov.2035	442.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	141.648,94	2.0	10156.0	239.0	01.Apr.2029	550.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	141.529,22	2.0	10028.0	169.0	01.Juni2028	488.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	141.407,26	2.0	9730.0	543.0	15.Jan.2033	490.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	141.336,22	2.0	9089.0	362.0	22.Juni2030	270.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	141.364,09	2.0	9193.0	402.0	01.Feb.2031	338.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	141.122,45	2.0	9856.0	353.0	04.Aug.2030	455.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	141.152,90	2.0	9903.0	191.0	25.Aug.2028	415.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	141.199,25	2.0	9098.0	369.0	16.Juli2030	268.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.114,10	2.0	9556.0	714.0	15.Sept.2035	465.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	140.857,52	2.0	10032.0	273.0	15.Sept.2029	660.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	140.718,90	2.0	8743.0	388.0	01.Sept.2030	125.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	140.754,88	2.0	10027.0	300.0	15.Nov.2029	470.0
EVRG	EVERGY METRO INC	Elektroindustrie	140.631,95	2.0	9094.0	359.0	01.Juni2030	225.0
PLD	PROLOGIS LP	REITS	140.689,56	2.0	8890.0	370.0	01.Juli2030	175.0
MPLX	MPLX LP	Energie	140.530,32	2.0	9832.0	503.0	01.Sept.2032	495.0
AVGO	BROADCOM INC	Technologie	140.463,03	2.0	9668.0	399.0	15.Jan.2031	430.0
PYPL	PAYPAL HOLDINGS INC	Technologie	140.486,69	2.0	9615.0	499.0	01.Juni2032	440.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	140.432,66	2.0	8969.0	380.0	02.Sept.2030	220.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	140.336,92	2.0	9854.0	234.0	11.März2029	438.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	140.191,52	2.0	10438.0	141.0	15.Feb.2028	750.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	140.152,74	2.0	9846.0	546.0	01.Apr.2033	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	140.079,24	2.0	9230.0	329.0	15.Feb.2030	235.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	139.904,92	2.0	10117.0	496.0	15.Aug.2032	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	139.682,89	2.0	9057.0	647.0	15.Aug.2034	420.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	139.707,96	2.0	9867.0	330.0	01.Mai2030	449.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.749,03	2.0	8765.0	495.0	21.Dez.2031	220.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	139.615,74	2.0	9841.0	550.0	26.Apr.2034	497.0
PWR	QUANTA SERVICES INC.	Industrial Other	139.427,90	2.0	9715.0	692.0	09.Aug.2035	510.0
MET	METLIFE INC	Versicherung	139.474,50	2.0	10647.0	617.0	15.Juni2034	638.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	139.370,95	2.0	9929.0	713.0	15.Jan.2036	588.0
BXP	BOSTON PROPERTIES LP	REITS	139.400,32	2.0	9932.0	657.0	15.Jan.2035	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	139.267,35	2.0	9793.0	706.0	15.Okt.2035	525.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.271,55	2.0	8928.0	393.0	15.Okt.2030	195.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	139.179,45	2.0	9724.0	451.0	01.März2052	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	139.218,21	2.0	9843.0	208.0	27.Okt.2028	388.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	139.060,53	2.0	9580.0	280.0	23.Aug.2029	330.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	139.062,84	2.0	9849.0	209.0	15.Nov.2028	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	138.944,91	2.0	10113.0	591.0	15.Feb.2034	555.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	138.958,34	2.0	9867.0	664.0	15.März2035	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	138.982,77	2.0	9912.0	232.0	18.Jan.2029	413.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	138.845,15	2.0	9678.0	530.0	02.Feb.2034	481.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	138.887,91	2.0	10149.0	595.0	15.März2034	570.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	138.761,18	2.0	9552.0	315.0	15.Jan.2030	400.0
EOG	EOG RESOURCES INC	Energie	138.789,95	2.0	9856.0	327.0	15.Apr.2030	438.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	138.672,79	2.0	9980.0	686.0	15.Juni2035	550.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	138.716,27	2.0	10028.0	453.0	15.März2032	655.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.618,31	2.0	9837.0	123.0	15.Nov.2027	305.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	138.511,33	2.0	10087.0	240.0	01.Apr.2029	520.0
HPQ	HP INC	Technologie	138.539,18	2.0	9778.0	247.0	15.Apr.2029	400.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	138.540,10	2.0	10363.0	557.0	01.Aug.2033	588.0
MA	MASTERCARD INC	Technologie	138.548,02	2.0	9572.0	264.0	01.Juni2029	295.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	138.439,72	2.0	10052.0	468.0	12.März2032	525.0
OKE	ONEOK INC	Energie	138.447,92	2.0	10020.0	624.0	01.Sept.2034	565.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	138.460,51	2.0	8868.0	434.0	01.Mai2031	260.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.488,13	2.0	10474.0	201.0	30.Okt.2029	716.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	138.266,90	2.0	9670.0	400.0	15.März2031	480.0
EVRG	EVERGY INC	Elektroindustrie	138.227,88	2.0	9423.0	290.0	15.Sept.2029	290.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	138.097,85	2.0	10229.0	229.0	30.Jan.2030	598.0
WMB	WILLIAMS COMPANIES INC	Energie	138.036,99	2.0	10013.0	659.0	15.März2035	560.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	137.897,69	2.0	8858.0	446.0	01.Juni2031	230.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	137.898,99	2.0	8795.0	400.0	15.Nov.2030	210.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	137.960,03	2.0	9486.0	180.0	07.Juni2029	189.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	137.967,89	2.0	9964.0	682.0	15.Aug.2035	555.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	137.866,47	2.0	10037.0	541.0	30.März2033	525.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	137.762,07	2.0	9734.0	655.0	15.Feb.2035	540.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	137.599,49	2.0	9820.0	627.0	24.Jan.2034	450.0
LKQ	LKQ CORP	Zyklische Konsumgüter	137.619,20	2.0	10121.0	171.0	15.Juni2028	575.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.620,75	2.0	9553.0	153.0	01.März2028	170.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	137.489,95	2.0	8815.0	392.0	01.Okt.2030	165.0
DUK	DUKE ENERGY CORP	Elektroindustrie	137.516,03	2.0	9949.0	150.0	15.März2028	430.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	137.522,05	2.0	9659.0	405.0	21.März2031	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	137.533,86	2.0	8997.0	500.0	17.März2032	300.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	137.394,72	2.0	10001.0	605.0	03.Apr.2034	544.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	137.416,35	2.0	9865.0	354.0	15.Juli2030	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	137.434,43	2.0	10662.0	543.0	08.Aug.2033	692.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	137.236,03	2.0	9574.0	728.0	13.Feb.2036	490.0
MET	METLIFE INC	Versicherung	137.283,73	2.0	10145.0	568.0	15.Juli2033	538.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	137.159,10	2.0	9927.0	140.0	15.März2028	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	137.168,12	2.0	9097.0	354.0	15.Mai2030	225.0
ECL	ECOLAB INC	Grundstoffindustrie	137.187,28	2.0	9993.0	318.0	24.März2030	480.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	137.187,88	2.0	9891.0	602.0	20.März2034	540.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	137.093,59	2.0	9048.0	424.0	01.Apr.2031	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	137.093,96	2.0	9848.0	150.0	15.März2028	420.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.116,99	2.0	10043.0	238.0	14.März2030	497.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	137.121,11	2.0	9786.0	142.0	19.Jan.2028	275.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	136.993,24	2.0	9715.0	714.0	15.Dez.2035	550.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.792,33	2.0	9935.0	602.0	14.März2035	519.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	136.719,14	2.0	9517.0	475.0	04.Mai2037	459.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	136.656,52	2.0	9839.0	289.0	15.Okt.2029	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	136.666,87	2.0	9413.0	234.0	12.Jan.2029	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.483,32	2.0	9275.0	235.0	15.Jan.2029	225.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.485,62	2.0	9327.0	292.0	06.Sept.2029	213.0
APP	APPLOVIN CORP	Kommunikation	136.377,54	2.0	10012.0	452.0	01.Dez.2031	538.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	136.306,88	2.0	9902.0	274.0	14.Aug.2029	420.0
CCI	CROWN CASTLE INC	Kommunikation	136.364,50	2.0	9852.0	143.0	15.Feb.2028	380.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	136.187,08	2.0	9979.0	556.0	15.Mai2033	515.0
ADBE	ADOBE INC	Technologie	136.053,43	2.0	10059.0	312.0	17.Jan.2030	495.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	135.966,64	2.0	9933.0	696.0	30.Okt.2035	555.0
ECL	ECOLAB INC	Grundstoffindustrie	135.993,10	2.0	9985.0	565.0	15.Juni2033	515.0
DOC	HEALTHPEAK OP LLC	REITS	136.003,71	2.0	9366.0	321.0	15.Jan.2030	300.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	135.936,18	2.0	9854.0	642.0	14.Aug.2034	465.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	135.813,22	2.0	10001.0	128.0	15.Dez.2027	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	135.840,15	2.0	9368.0	327.0	31.Jan.2030	280.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	135.753,26	2.0	9890.0	323.0	15.März2030	440.0
MA	MASTERCARD INC	Technologie	135.642,69	2.0	9984.0	176.0	08.Juni2028	433.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	135.682,74	2.0	9894.0	241.0	23.März2029	440.0
UNP	UNION PACIFIC CORPORATION	Transport	135.595,85	2.0	9889.0	191.0	10.Sept.2028	395.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	135.458,76	2.0	9863.0	410.0	16.Juni2031	615.0
O	REALTY INCOME CORPORATION	REITS	135.406,36	2.0	9324.0	405.0	15.Jan.2031	325.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	135.432,07	2.0	9798.0	406.0	15.März2031	425.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	135.193,22	2.0	9909.0	337.0	01.Mai2030	420.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	135.233,40	2.0	8926.0	362.0	28.Mai2030	170.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.169,93	2.0	9813.0	398.0	01.März2031	480.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	135.048,49	2.0	9848.0	150.0	15.März2028	413.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	135.088,67	2.0	9607.0	266.0	14.Juni2029	325.0
ET	ENERGY TRANSFER LP	Energie	134.930,38	2.0	10123.0	138.0	15.Feb.2028	555.0
ATH	ATHENE HOLDING LTD	Versicherung	134.947,34	2.0	9972.0	593.0	15.Jan.2034	588.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	134.969,88	2.0	9871.0	154.0	01.Apr.2028	380.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	134.886,79	2.0	9536.0	177.0	28.Mai2028	175.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	134.818,22	2.0	8801.0	456.0	15.Juli2031	240.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	134.828,20	2.0	9800.0	661.0	01.Apr.2035	563.0
SRE	SEMPRA	Erdgas	134.701,60	2.0	9808.0	141.0	01.Feb.2028	340.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	134.737,32	2.0	10274.0	581.0	07.Dez.2033	600.0
KMI	KINDER MORGAN INC	Energie	134.755,32	2.0	9953.0	142.0	01.März2028	430.0
DELL	DELL INTERNATIONAL LLC	Technologie	134.594,54	2.0	9937.0	666.0	01.Apr.2035	550.0
CMI	CUMMINS INC	Zyklische Konsumgüter	134.449,76	2.0	9988.0	682.0	09.Mai2035	530.0
MA	MASTERCARD INC	Technologie	134.452,36	2.0	9892.0	426.0	08.Juni2031	460.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	134.470,19	2.0	8940.0	365.0	11.Juni2030	180.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	134.268,43	2.0	9885.0	558.0	15.Juli2033	595.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	134.273,05	2.0	9801.0	329.0	01.Apr.2030	435.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	134.313,55	2.0	10011.0	248.0	30.Mai2029	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	134.317,92	2.0	9798.0	192.0	01.Sept.2028	363.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	134.165,41	2.0	9831.0	296.0	22.Nov.2029	560.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	134.178,26	2.0	9548.0	173.0	15.Mai2028	170.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	134.080,36	2.0	9950.0	169.0	15.Juni2028	440.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	134.155,07	2.0	10101.0	143.0	01.März2028	525.0
CCI	CROWN CASTLE INC	Kommunikation	134.032,99	2.0	10069.0	589.0	01.März2034	580.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	133.948,72	2.0	9315.0	308.0	15.Nov.2029	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	133.775,00	2.0	10157.0	531.0	15.März2033	565.0
NI	NISOURCE INC	Erdgas	133.638,91	2.0	9875.0	697.0	15.Juli2035	535.0
HPQ	HP INC	Technologie	133.563,30	2.0	8872.0	446.0	17.Juni2031	265.0
STT	STATE STREET CORP	Bankwesen	133.463,23	2.0	9428.0	333.0	30.März2031	315.0
CAT	CATERPILLAR INC	Produktionsmittel	133.230,73	2.0	9302.0	341.0	09.Apr.2030	260.0
USB	US BANCORP MTN	Bankwesen	133.241,34	2.0	9757.0	734.0	20.Mai2041	572.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	133.276,90	2.0	9702.0	726.0	15.Apr.2036	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	133.308,26	2.0	9963.0	312.0	15.Feb.2030	463.0
TMUS	T-MOBILE USA INC	Kommunikation	133.173,85	2.0	9915.0	537.0	15.Jan.2033	520.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	133.212,73	2.0	9813.0	128.0	01.Dez.2027	330.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	133.069,40	2.0	10036.0	144.0	28.Feb.2028	475.0
USB	US BANCORP MTN	Bankwesen	133.121,12	2.0	8813.0	495.0	27.Jan.2033	268.0
SRE	SEMPRA	Erdgas	133.038,85	2.0	9653.0	726.0	15.März2036	525.0
WMT	WALMART INC	Zyklische Konsumgüter	132.890,58	2.0	9725.0	755.0	30.Apr.2036	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	132.948,01	2.0	10082.0	245.0	15.Apr.2029	490.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	132.953,38	2.0	8821.0	398.0	15.Okt.2030	145.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.863,71	2.0	10487.0	334.0	02.Aug.2030	634.0
INTC	INTEL CORPORATION	Technologie	132.726,16	2.0	9405.0	196.0	12.Aug.2028	160.0
PLD	PROLOGIS LP	REITS	132.751,27	2.0	9422.0	306.0	15.Nov.2029	288.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	132.767,16	2.0	8786.0	473.0	02.Nov.2032	262.0
ORCL	ORACLE CORPORATION	Technologie	132.638,75	2.0	9566.0	458.0	03.Feb.2032	525.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	132.648,07	2.0	9712.0	744.0	01.Juni2036	530.0
MA	MASTERCARD INC	Technologie	132.685,57	2.0	9755.0	758.0	08.Juni2036	500.0
INTU	INTUIT INC	Technologie	132.581,82	2.0	8831.0	375.0	15.Juli2030	165.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	132.611,59	2.0	8829.0	373.0	30.Juni2030	140.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	132.529,55	2.0	9633.0	647.0	10.Sept.2034	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	132.543,98	2.0	9591.0	539.0	03.Feb.2033	460.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	132.419,44	2.0	9659.0	554.0	30.März2033	450.0
KMI	KINDER MORGAN INC	Energie	132.237,41	2.0	10086.0	340.0	01.Juni2030	515.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.246,16	2.0	10319.0	382.0	20.Feb.2031	583.0
O	REALTY INCOME CORPORATION	REITS	132.261,17	2.0	9775.0	575.0	15.Juli2033	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.182,28	2.0	9644.0	211.0	30.Okt.2028	300.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	132.207,18	2.0	9855.0	188.0	20.Juli2028	367.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	132.111,85	2.0	9866.0	195.0	21.Sept.2028	394.0
ELV	ELEVANCE HEALTH INC	Versicherung	132.122,66	2.0	9944.0	314.0	15.Feb.2030	475.0
KEY	KEYCORP MTN	Bankwesen	131.968,41	2.0	9696.0	569.0	01.Juni2033	479.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	131.986,14	2.0	10003.0	479.0	15.Apr.2032	510.0
GPN	GLOBAL PAYMENTS INC	Technologie	131.823,68	2.0	9655.0	521.0	15.Nov.2032	520.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	131.837,90	2.0	9666.0	539.0	03.Nov.2032	410.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	131.870,26	2.0	10033.0	320.0	17.März2030	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	131.724,87	2.0	9686.0	424.0	10.Juni2036	504.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	131.738,32	2.0	9971.0	565.0	10.Aug.2033	509.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	131.766,23	2.0	9969.0	150.0	16.März2028	445.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	131.683,04	2.0	8772.0	505.0	18.Jan.2032	213.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	131.546,65	2.0	10243.0	643.0	11.Feb.2035	598.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	131.558,13	2.0	10240.0	581.0	15.Nov.2033	565.0
TCN	TELUS CORPORATION	Kommunikation	131.485,75	2.0	8994.0	509.0	13.Mai2032	340.0
IR	INGERSOLL RAND INC	Produktionsmittel	131.519,95	2.0	10047.0	625.0	15.Juni2034	545.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	131.368,73	2.0	9540.0	547.0	15.März2033	470.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	131.361,34	2.0	9950.0	107.0	11.Sept.2027	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	131.235,43	2.0	11314.0	541.0	02.Nov.2034	796.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	131.243,22	2.0	9983.0	552.0	15.Mai2033	535.0
CCI	CROWN CASTLE INC	Kommunikation	131.115,16	2.0	9338.0	359.0	01.Juli2030	330.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	131.148,99	2.0	9870.0	631.0	01.Sept.2034	525.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	131.090,16	2.0	9938.0	109.0	22.Sept.2028	406.0
META	META PLATFORMS INC	Kommunikation	131.096,02	2.0	9983.0	334.0	15.Mai2030	480.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.006,81	2.0	9691.0	407.0	15.März2031	420.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.877,18	2.0	9466.0	180.0	09.Juni2028	125.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	130.700,50	2.0	9827.0	658.0	01.März2035	545.0
ALLY	ALLY FINANCIAL INC	Bankwesen	130.569,90	2.0	10035.0	605.0	26.Juli2035	618.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.364,98	2.0	10000.0	268.0	10.Juli2029	475.0
LUV	SOUTHWEST AIRLINES CO	Transport	130.374,90	2.0	9188.0	327.0	10.Feb.2030	263.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	130.380,01	2.0	10066.0	144.0	03.März2028	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	130.410,32	2.0	9555.0	709.0	14.Nov.2036	491.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	130.426,38	2.0	9656.0	562.0	26.Jan.2033	405.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.310,81	2.0	9244.0	298.0	19.Sept.2029	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	130.234,60	2.0	8849.0	493.0	01.Feb.2032	265.0
WMB	WILLIAMS COMPANIES INC	Energie	130.259,71	2.0	9729.0	504.0	15.Aug.2032	465.0
STT	STATE STREET CORP	Bankwesen	130.104,71	2.0	10215.0	212.0	21.Nov.2029	568.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	130.158,28	2.0	9736.0	245.0	05.Apr.2029	385.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	130.166,08	2.0	8940.0	420.0	25.Feb.2031	230.0
OKE	ONEOK INC	Energie	129.850,21	2.0	9859.0	290.0	15.Okt.2029	440.0
USB	US BANCORP MTN	Bankwesen	129.850,94	2.0	9983.0	277.0	27.Juli2030	486.0
ACN	ACCENTURE CAPITAL INC	Technologie	129.884,80	2.0	9962.0	430.0	10.Juli2031	500.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	129.900,52	2.0	9893.0	490.0	15.Mai2032	470.0
ACN	ACCENTURE CAPITAL INC	Technologie	129.918,03	2.0	9963.0	570.0	10.Juli2033	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	129.774,61	2.0	9808.0	444.0	08.Sept.2031	440.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	129.671,49	2.0	9936.0	633.0	05.Juli2034	530.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	129.698,57	2.0	9831.0	241.0	15.März2029	385.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	129.587,47	2.0	9858.0	331.0	01.Mai2030	440.0
CVX	CHEVRON USA INC	Energie	129.593,61	2.0	10012.0	146.0	26.Feb.2028	447.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	129.628,54	2.0	9633.0	273.0	08.Aug.2029	390.0
CMI	CUMMINS INC	Zyklische Konsumgüter	129.652,45	2.0	10071.0	230.0	20.Feb.2029	490.0
GATX	GATX CORPORATION	Finanzunternehmen	129.468,70	2.0	9889.0	685.0	15.Juni2035	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	129.477,23	2.0	8848.0	511.0	15.Apr.2032	275.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	129.477,75	2.0	9541.0	510.0	15.Juni2032	390.0
LDOS	LEIDOS INC	Technologie	129.483,49	2.0	10141.0	529.0	15.März2033	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	129.360,75	2.0	9435.0	280.0	15.Aug.2029	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	129.378,40	2.0	9141.0	331.0	13.Feb.2030	215.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.389,61	2.0	9933.0	322.0	15.März2030	465.0
ALLY	ALLY FINANCIAL INC	Bankwesen	129.294,31	2.0	10334.0	170.0	13.Juni2029	699.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	129.170,62	2.0	10170.0	199.0	15.Okt.2028	555.0
KMI	KINDER MORGAN INC	Energie	129.193,01	2.0	10238.0	675.0	01.Juni2035	585.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	129.199,56	2.0	10309.0	719.0	15.Jan.2036	600.0
ACN	ACCENTURE CAPITAL INC	Technologie	129.235,12	2.0	9908.0	748.0	10.Juli2036	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	129.076,28	2.0	10143.0	470.0	04.Apr.2032	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	129.017,15	2.0	9817.0	183.0	01.Juli2028	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	129.021,05	2.0	9953.0	176.0	20.Juni2028	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	129.055,23	2.0	9986.0	231.0	16.Jan.2029	450.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	128.921,45	2.0	10077.0	228.0	15.Feb.2029	513.0
USB	US BANCORP MTN	Bankwesen	128.937,46	2.0	9912.0	744.0	27.Juli2037	547.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	128.963,79	2.0	9828.0	748.0	01.Juni2036	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	128.965,97	2.0	8831.0	434.0	23.Apr.2032	231.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.825,66	2.0	10151.0	116.0	25.Okt.2028	580.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	128.861,54	2.0	10105.0	569.0	15.Sept.2033	540.0
SANTAN	BANCO SANTANDER SA	Bankwesen	128.900,03	2.0	10290.0	661.0	17.Jan.2035	603.0
CDW	CDW LLC	Technologie	128.733,73	2.0	9071.0	472.0	01.Dez.2031	357.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	128.694,41	2.0	9825.0	354.0	01.Sept.2030	550.0
FISV	FISERV INC	Technologie	128.588,14	2.0	9682.0	397.0	15.Feb.2031	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.635,57	2.0	9768.0	411.0	23.Apr.2032	468.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	128.513,37	2.0	9865.0	143.0	15.Feb.2028	380.0
HEI	HEICO CORP	Produktionsmittel	128.551,58	2.0	10105.0	180.0	01.Aug.2028	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	128.459,02	2.0	10019.0	602.0	01.Feb.2034	515.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	128.317,71	2.0	10015.0	267.0	01.Aug.2029	500.0
EXC	EXELON CORPORATION	Elektroindustrie	128.320,38	2.0	10071.0	147.0	15.März2028	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	128.322,27	2.0	9759.0	681.0	15.Mai2035	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	128.347,50	2.0	10106.0	474.0	30.Jan.2032	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	128.371,07	2.0	10042.0	465.0	21.Feb.2032	513.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	128.269,68	2.0	10138.0	117.0	15.Nov.2027	585.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	128.180,39	2.0	9011.0	428.0	15.Apr.2031	272.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.198,35	2.0	9822.0	346.0	01.Juli2030	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.218,00	2.0	10089.0	153.0	01.Apr.2028	505.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	128.180,84	2.0	10207.0	621.0	01.Juli2034	553.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.114,82	2.0	9128.0	446.0	15.Aug.2031	338.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	127.993,58	2.0	10006.0	313.0	11.Feb.2031	494.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.013,62	2.0	9987.0	163.0	15.Mai2028	440.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	128.014,17	2.0	9645.0	312.0	01.Feb.2030	405.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	128.024,56	2.0	9994.0	655.0	19.Feb.2035	550.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.026,99	2.0	9710.0	731.0	23.Apr.2037	509.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	128.029,10	2.0	10104.0	603.0	08.Mai2034	600.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	127.901,65	2.0	10736.0	272.0	01.Sept.2029	695.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	127.960,57	2.0	9887.0	249.0	01.Mai2029	440.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	127.811,22	2.0	9657.0	324.0	01.Apr.2030	525.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	127.813,15	2.0	10010.0	229.0	09.Feb.2029	450.0
KLAC	KLA CORP	Technologie	127.827,78	2.0	9812.0	507.0	15.Juli2032	465.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	127.861,55	2.0	9692.0	719.0	23.Apr.2037	528.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	127.554,23	2.0	10006.0	318.0	11.März2030	510.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	127.603,36	2.0	9588.0	723.0	15.März2036	525.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	127.483,62	2.0	9806.0	393.0	31.Jan.2031	588.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.527,58	2.0	10014.0	239.0	13.März2029	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	59,000.00	2.0	8847.0	477.0	18.Nov.2036	302.0
STT	STATE STREET CORP	Bankwesen	127.428,15	2.0	9993.0	317.0	28.Feb.2030	473.0
APH	AMPHENOL CORPORATION	Produktionsmittel	127.446,76	2.0	9717.0	384.0	15.Nov.2030	413.0
T	AT&T INC	Kommunikation	127.452,12	2.0	9788.0	686.0	15.Aug.2035	538.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	127.335,45	2.0	9985.0	280.0	10.Sept.2034	515.0
DE	DEERE & CO	Produktionsmittel	127.354,05	2.0	10166.0	666.0	16.Jan.2035	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	127.229,76	2.0	9765.0	612.0	15.Jan.2034	485.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	127.240,57	2.0	10009.0	149.0	14.März2028	450.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	127.288,22	2.0	9932.0	383.0	15.März2031	665.0
VOD	VODAFONE GROUP PLC	Kommunikation	127.181,41	1.0	10494.0	518.0	30.Nov.2032	625.0
AEGON	AEGON LTD	Versicherung	127.199,21	1.0	10009.0	159.0	11.Apr.2048	550.0
AVGO	BROADCOM INC	Technologie	127.042,45	1.0	9649.0	375.0	15.Okt.2030	420.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	127.089,80	1.0	9237.0	314.0	01.Dez.2029	238.0
AVGO	BROADCOM INC	Technologie	126.995,41	1.0	9604.0	148.0	15.Feb.2028	195.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	126.874,26	1.0	9975.0	104.0	08.Sept.2028	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	126.903,81	1.0	9915.0	463.0	10.Feb.2032	500.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	126.908,29	1.0	9969.0	398.0	15.März2031	485.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	126.913,36	1.0	10005.0	147.0	15.März2028	610.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	126.749,56	1.0	10120.0	550.0	26.Mai2033	563.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	126.671,07	1.0	9688.0	261.0	01.Juni2029	338.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.549,93	1.0	10050.0	125.0	08.Dez.2027	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	126.602,16	1.0	10105.0	225.0	15.Jan.2029	520.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	126.476,98	1.0	10430.0	214.0	01.Dez.2028	660.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	126.495,89	1.0	9610.0	330.0	01.Apr.2030	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	126.520,35	1.0	8983.0	497.0	03.März2032	290.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	126.526,41	1.0	9911.0	108.0	25.Sept.2027	375.0
RELLN	RELX CAPITAL INC	Technologie	126.286,22	1.0	9939.0	324.0	27.März2030	475.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	126.300,17	1.0	10022.0	640.0	31.Mai2034	490.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	126.314,97	1.0	9916.0	188.0	17.Aug.2028	415.0
AVGO	BROADCOM INC	Technologie	126.317,22	1.0	9952.0	478.0	15.Apr.2032	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	126.337,34	1.0	10044.0	228.0	13.Feb.2029	488.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.345,58	1.0	10038.0	625.0	15.Juni2034	545.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	126.214,51	1.0	9682.0	590.0	18.Apr.2034	625.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	126.229,49	1.0	9904.0	639.0	15.Sept.2034	515.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.230,67	1.0	10217.0	569.0	01.Feb.2035	605.0
ROP	ROPER TECHNOLOGIES INC	Technologie	126.232,43	1.0	9657.0	109.0	15.Sept.2027	140.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	126.131,33	1.0	9892.0	206.0	11.Okt.2028	388.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	126.034,04	1.0	9395.0	342.0	30.Apr.2030	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	126.095,15	1.0	9881.0	154.0	01.Apr.2028	380.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	126.099,71	1.0	9530.0	653.0	15.Sept.2034	450.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.936,55	1.0	9979.0	173.0	01.Juni2028	455.0
PSX	PHILLIPS 66	Energie	125.954,40	1.0	9517.0	660.0	15.Nov.2034	465.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	125.956,33	1.0	10067.0	323.0	01.Apr.2030	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	125.962,55	1.0	9740.0	400.0	10.Jan.2031	420.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	125.965,06	1.0	9183.0	488.0	22.Feb.2032	335.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	126.011,71	1.0	9781.0	666.0	15.Dez.2034	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	125.871,08	1.0	10046.0	311.0	15.Jan.2031	527.0
FANG	DIAMONDBACK ENERGY INC	Energie	125.910,74	1.0	10073.0	315.0	30.Jan.2030	515.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	125.928,45	1.0	10487.0	323.0	01.Sept.2030	663.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	125.816,77	1.0	9824.0	146.0	15.Feb.2028	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	125.821,89	1.0	9942.0	449.0	01.Nov.2031	495.0
ECL	ECOLAB INC	Grundstoffindustrie	125.829,95	1.0	9974.0	749.0	15.Juni2036	535.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	125.684,19	1.0	9898.0	148.0	15.März2028	415.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	125.698,46	1.0	9798.0	309.0	15.Feb.2030	560.0
ECL	ECOLAB INC	Grundstoffindustrie	125.642,86	1.0	9972.0	262.0	15.Juni2029	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.515,37	1.0	9941.0	165.0	06.Mai2028	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	125.447,09	1.0	9842.0	231.0	09.Feb.2029	405.0
XEL	XCEL ENERGY INC	Elektroindustrie	125.401,80	1.0	10028.0	553.0	15.Aug.2033	545.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	125.282,21	1.0	9941.0	124.0	15.Nov.2027	388.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	125.296,82	1.0	8750.0	380.0	15.Aug.2030	160.0
V	VISA INC	Technologie	125.314,62	1.0	8592.0	432.0	15.Feb.2031	110.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	125.324,37	1.0	9456.0	645.0	10.Sept.2034	475.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.185,76	1.0	9915.0	165.0	28.Apr.2028	385.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	125.206,74	1.0	9980.0	179.0	01.Juli2028	440.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	125.207,37	1.0	9914.0	454.0	15.Nov.2031	485.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	125.231,64	1.0	9921.0	121.0	03.Nov.2028	400.0
DOC	HEALTHPEAK OP LLC	REITS	125.254,97	1.0	9953.0	527.0	15.Dez.2032	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	125.118,03	1.0	10136.0	195.0	11.Sept.2028	525.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	125.129,70	1.0	9958.0	177.0	14.Juni2028	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	125.152,54	1.0	9223.0	307.0	23.Okt.2029	175.0
D	DOMINION ENERGY INC	Elektroindustrie	125.165,23	1.0	9888.0	662.0	15.März2035	545.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	125.025,99	1.0	9560.0	306.0	01.Juni2030	346.0
HAL	HALLIBURTON COMPANY	Energie	124.916,23	1.0	9342.0	329.0	01.März2030	292.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	124.871,25	1.0	9814.0	546.0	23.März2033	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	124.910,45	1.0	9877.0	443.0	15.Sept.2031	495.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	124.913,34	1.0	11189.0	557.0	15.Nov.2034	788.0
BA	BOEING CO	Produktionsmittel	124.758,48	1.0	9613.0	239.0	01.März2029	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	124.825,40	1.0	10326.0	654.0	15.Dez.2034	595.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	124.678,55	1.0	9974.0	316.0	30.Jan.2030	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.696,72	1.0	9858.0	205.0	15.Okt.2028	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	124.720,49	1.0	10088.0	684.0	01.Mai2035	540.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	124.744,66	1.0	9969.0	315.0	15.Jan.2030	488.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	124.520,99	1.0	9455.0	372.0	01.Okt.2030	375.0
R	RYDER SYSTEM INC MTN	Transport	124.525,97	1.0	10142.0	142.0	01.März2028	565.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	124.575,47	1.0	9751.0	608.0	16.Feb.2034	470.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	124.427,85	1.0	9943.0	433.0	23.Juli2031	515.0
OKE	ONEOK INC	Energie	124.429,68	1.0	9809.0	517.0	15.Okt.2032	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	124.472,86	1.0	9754.0	672.0	03.März2035	495.0
TMUS	T-MOBILE USA INC	Kommunikation	124.324,31	1.0	8778.0	504.0	15.März2032	270.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	124.240,43	1.0	9100.0	538.0	15.Okt.2032	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	124.251,23	1.0	8027.0	589.0	01.Feb.2033	188.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	124.272,48	1.0	9920.0	395.0	15.Jan.2031	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.289,12	1.0	9837.0	108.0	14.Sept.2027	280.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.223,81	1.0	9837.0	341.0	01.Mai2030	405.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	124.100,30	1.0	9053.0	492.0	14.Feb.2032	300.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.138,14	1.0	9808.0	670.0	24.Okt.2034	455.0
AES	AES CORPORATION (THE)	Elektroindustrie	123.996,47	1.0	8846.0	413.0	15.Jan.2031	245.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	123.951,84	1.0	9768.0	718.0	21.Apr.2037	533.0
AVGO	BROADCOM INC	Technologie	123.953,22	1.0	9413.0	490.0	15.Apr.2032	415.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	123.961,33	1.0	10231.0	267.0	29.Aug.2030	646.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.972,64	1.0	9831.0	116.0	15.Okt.2027	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	123.829,53	1.0	9893.0	750.0	23.Juli2041	580.0
KIM	KIMCO REALTY OP LLC	REITS	123.873,92	1.0	9680.0	537.0	01.Feb.2033	460.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	123.653,86	1.0	8757.0	377.0	01.Aug.2030	150.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	123.656,00	1.0	9874.0	139.0	11.Jan.2028	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.657,29	1.0	9202.0	503.0	15.Apr.2032	325.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	123.658,77	1.0	9796.0	631.0	20.Mai2034	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	123.660,60	1.0	9821.0	603.0	08.Feb.2034	485.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	123.481,22	1.0	9752.0	559.0	15.Mai2033	500.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	123.551,98	1.0	9827.0	426.0	18.Juni2031	480.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	123.328,67	1.0	10270.0	254.0	10.Juni2029	660.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.354,65	1.0	10092.0	253.0	17.Mai2029	500.0
MSFT	MICROSOFT CORPORATION	Technologie	123.361,05	1.0	9387.0	735.0	03.Nov.2035	420.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	123.228,15	1.0	10231.0	221.0	09.Jan.2030	617.0
SPGI	S&P GLOBAL INC	Technologie	123.144,59	1.0	10064.0	572.0	15.Sept.2033	525.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	123.146,65	1.0	10557.0	504.0	02.Nov.2032	613.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	123.175,75	1.0	10063.0	314.0	03.März2030	490.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	123.198,03	1.0	9774.0	632.0	01.Juni2034	490.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	123.200,60	1.0	9854.0	234.0	29.Jan.2030	428.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.204,99	1.0	9452.0	175.0	20.Mai2028	130.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	123.061,97	1.0	8518.0	549.0	30.Sept.2032	264.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	123.066,16	1.0	9645.0	729.0	12.März2036	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	123.066,21	1.0	9682.0	276.0	15.Aug.2029	355.0
DELL	DELL INTERNATIONAL LLC	Technologie	122.994,50	1.0	9923.0	609.0	15.Apr.2034	540.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	123.037,46	1.0	9728.0	409.0	21.Mai2031	590.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	122.858,58	1.0	9610.0	501.0	03.Aug.2033	442.0
HUM	HUMANA INC	Versicherung	122.871,07	1.0	9698.0	244.0	23.März2029	370.0
GIBACN	CGI INC	Technologie	122.878,05	1.0	9884.0	320.0	14.März2030	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	122.748,17	1.0	8921.0	444.0	10.Juni2031	270.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	122.630,81	1.0	10196.0	678.0	14.Jan.2035	525.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	122.547,71	1.0	9733.0	539.0	04.Dez.2032	445.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	122.548,37	1.0	10418.0	521.0	15.März2033	630.0
PVH	PVH CORP	Zyklische Konsumgüter	122.570,46	1.0	10056.0	341.0	13.Juni2030	550.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	122.475,25	1.0	9635.0	404.0	15.Apr.2031	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	122.483,61	1.0	9764.0	722.0	08.Jan.2036	545.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	122.483,78	1.0	9695.0	723.0	15.Nov.2035	492.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	122.502,76	1.0	10217.0	282.0	01.Feb.2055	688.0
APH	AMPHENOL CORPORATION	Produktionsmittel	122.511,15	1.0	9779.0	675.0	15.Jan.2035	500.0
WMT	WALMART INC	Zyklische Konsumgüter	122.374,68	1.0	10983.0	303.0	15.Feb.2030	755.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	122.454,34	1.0	9650.0	691.0	31.Okt.2035	587.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.326,44	1.0	10047.0	111.0	15.Okt.2027	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	122.162,24	1.0	9621.0	716.0	07.Okt.2035	479.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	122.166,81	1.0	9701.0	106.0	02.Sept.2027	175.0
MMM	3M CO	Produktionsmittel	122.178,91	1.0	9381.0	339.0	15.Apr.2030	305.0
COP	CONOCOPHILLIPS CO	Energie	122.191,01	1.0	9992.0	576.0	15.Sept.2033	505.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	122.028,77	1.0	9551.0	739.0	15.Apr.2036	490.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	122.029,15	1.0	9945.0	228.0	05.Feb.2029	460.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	121.894,96	1.0	9961.0	669.0	15.März2035	520.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	121.945,08	1.0	9981.0	321.0	15.März2030	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	121.834,64	1.0	9562.0	706.0	15.Sept.2035	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	121.848,86	1.0	9766.0	286.0	18.Sept.2029	380.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	121.857,70	1.0	9720.0	397.0	08.Jan.2031	445.0
TXT	TEXTRON INC	Produktionsmittel	121.710,12	1.0	9550.0	735.0	15.März2036	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.660,72	1.0	10030.0	139.0	12.Jan.2028	463.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	121.680,03	1.0	9731.0	398.0	28.Jan.2032	462.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.451,78	1.0	9979.0	112.0	01.Okt.2027	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	121.457,81	1.0	9610.0	355.0	01.Juli2030	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.520,69	1.0	9770.0	515.0	03.Sept.2032	465.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	121.363,51	1.0	9640.0	727.0	11.Dez.2035	499.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	121.413,73	1.0	8785.0	499.0	12.Jan.2032	245.0
FNB	F.N.B CORP	Bankwesen	121.282,42	1.0	10027.0	297.0	11.Dez.2030	572.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	121.288,92	1.0	10133.0	142.0	01.März2028	560.0
DIS	WALT DISNEY CO	Kommunikation	121.339,74	1.0	9490.0	746.0	14.März2036	463.0
INTC	INTEL CORPORATION	Technologie	121.351,13	1.0	9751.0	272.0	05.Aug.2029	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	121.195,29	1.0	9926.0	673.0	30.März2035	520.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	121.196,35	1.0	9911.0	509.0	15.Sept.2032	500.0
KFW	KFW MTN	Government Guaranteed	121.198,53	1.0	8632.0	401.0	30.Sept.2030	75.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.259,75	1.0	9102.0	427.0	15.Apr.2031	285.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	121.104,11	1.0	9370.0	436.0	15.Jan.2032	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	121.109,78	1.0	10697.0	615.0	01.Aug.2034	625.0
DELL	DELL INTERNATIONAL LLC	Technologie	121.138,67	1.0	9794.0	313.0	01.Feb.2030	435.0
DOC	HEALTHPEAK OP LLC	REITS	121.162,34	1.0	9672.0	545.0	15.Jan.2033	475.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	121.182,25	1.0	9153.0	678.0	23.März2035	475.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	121.033,79	1.0	9253.0	304.0	17.Okt.2029	200.0
EXR	EXTRA SPACE STORAGE LP	REITS	120.937,13	1.0	10147.0	151.0	01.Apr.2028	570.0
ATH	ATHENE HOLDING LTD	Versicherung	120.788,47	1.0	9277.0	403.0	15.Jan.2031	350.0
OMC	OMNICOM GROUP INC	Kommunikation	120.803,69	1.0	8885.0	452.0	01.Aug.2031	260.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	120.718,75	1.0	9557.0	727.0	14.Nov.2035	475.0
EQIX	EQUINIX INC	Technologie	120.753,60	1.0	8935.0	371.0	15.Juli2030	215.0
ROP	ROPER TECHNOLOGIES INC	Technologie	120.619,33	1.0	9893.0	192.0	15.Sept.2028	420.0
QCOM	QUALCOMM INCORPORATED	Technologie	120.523,14	1.0	9550.0	694.0	20.Mai2035	465.0
C	CITIGROUP INC	Bankwesen	120.539,95	1.0	9682.0	638.0	19.Sept.2039	541.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	120.556,36	1.0	8775.0	454.0	17.Juni2031	200.0
RDSALN	SHELL FINANCE US INC	Energie	120.567,98	1.0	9612.0	742.0	06.Jan.2036	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.466,30	1.0	10026.0	123.0	15.Nov.2027	460.0
KFW	KFW	Government Guaranteed	120.480,39	1.0	9855.0	626.0	28.Feb.2034	438.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	120.357,47	1.0	10450.0	108.0	30.Sept.2027	888.0
SANTAN	BANCO SANTANDER SA	Bankwesen	120.388,62	1.0	9600.0	273.0	27.Juni2029	331.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	120.233,70	1.0	9845.0	538.0	24.Jan.2034	507.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	120.107,18	1.0	9420.0	732.0	15.März2036	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	120.053,09	1.0	9948.0	169.0	15.Juni2028	440.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	120.076,02	1.0	10156.0	224.0	01.Feb.2030	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.932,52	1.0	9879.0	555.0	09.Mai2033	505.0
HST	HOST HOTELS & RESORTS LP	REITS	119.968,94	1.0	9835.0	669.0	15.Apr.2035	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	119.971,02	1.0	9580.0	230.0	15.Jan.2029	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	119.827,25	1.0	9572.0	519.0	18.Juli2032	390.0
HUM	HUMANA INC	Versicherung	119.772,32	1.0	10170.0	523.0	01.März2033	588.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	119.776,15	1.0	9958.0	701.0	15.Juli2035	525.0
TMUS	T-MOBILE USA INC	Kommunikation	119.786,30	1.0	9478.0	720.0	15.Nov.2035	495.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	119.791,04	1.0	9560.0	721.0	15.Jan.2036	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	119.792,43	1.0	9126.0	335.0	01.März2030	213.0
ALLY	ALLY FINANCIAL INC	Bankwesen	119.663,73	1.0	10352.0	220.0	03.Jan.2030	685.0
J	JACOBS SOLUTIONS INC	Industrial Other	119.717,29	1.0	9781.0	398.0	03.März2031	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	119.724,22	1.0	9573.0	514.0	27.Juli2032	440.0
EXC	EXELON CORPORATION	Elektroindustrie	119.573,86	1.0	10152.0	630.0	15.März2055	650.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	119.598,14	1.0	9842.0	519.0	01.Nov.2032	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	119.611,05	1.0	9773.0	669.0	15.März2035	515.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	119.524,22	1.0	9964.0	104.0	09.Sept.2027	420.0
ADI	ANALOG DEVICES INC	Technologie	119.562,54	1.0	8721.0	475.0	01.Okt.2031	210.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	119.461,57	1.0	9890.0	696.0	15.Juni2035	510.0
CVX	CHEVRON USA INC	Energie	119.483,34	1.0	9894.0	683.0	15.Apr.2035	498.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	119.484,66	1.0	8967.0	489.0	12.Jan.2032	310.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	119.336,50	1.0	9853.0	210.0	03.Nov.2028	380.0
MET	METLIFE INC	Versicherung	119.367,04	1.0	10140.0	647.0	15.März2055	635.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	119.234,84	1.0	9729.0	578.0	15.Aug.2033	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	119.266,79	1.0	9868.0	122.0	15.Nov.2027	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.274,61	1.0	9542.0	146.0	31.Jan.2028	150.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	119.115,04	1.0	9818.0	451.0	15.Nov.2031	513.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	119.130,40	1.0	9811.0	701.0	08.Juli2035	534.0
CSX	CSX CORP	Transport	118.931,28	1.0	9846.0	697.0	15.Juni2035	505.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	118.835,92	1.0	9884.0	229.0	15.Jan.2029	435.0
HST	HOST HOTELS & RESORTS LP	REITS	118.838,81	1.0	9375.0	371.0	15.Sept.2030	350.0
PSX	PHILLIPS 66	Energie	118.863,40	1.0	8910.0	408.0	15.Dez.2030	215.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	118.792,39	1.0	9710.0	400.0	19.Feb.2031	420.0
QHEL	HYDRO-QUEBEC	Local Authority	118.664,79	1.0	11160.0	290.0	01.Dez.2029	850.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	118.671,13	1.0	9754.0	596.0	31.Dez.2079	575.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	118.622,81	1.0	9367.0	328.0	01.März2030	295.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	118.543,90	1.0	10072.0	351.0	15.Aug.2030	513.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.403,44	1.0	10097.0	535.0	21.März2033	550.0
NKE	NIKE INC	Zyklische Konsumgüter	118.423,67	1.0	9376.0	336.0	27.März2030	285.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	118.461,03	1.0	8707.0	473.0	15.Nov.2031	320.0
CLR	CONTINENTAL RESOURCES INC	Energie	118.324,35	1.0	9924.0	136.0	15.Jan.2028	438.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	118.292,31	1.0	9840.0	232.0	13.Jan.2029	375.0
ALLY	ALLY FINANCIAL INC	Bankwesen	118.181,60	1.0	9848.0	494.0	31.Juli2033	555.0
SPGI	S&P GLOBAL INC	Technologie	118.098,48	1.0	10032.0	174.0	01.Aug.2028	475.0
UNP	UNION PACIFIC CORPORATION	Transport	117.997,54	1.0	9248.0	326.0	05.Feb.2030	240.0
MP	MANITOBA PROVINCE OF	Local Authority	117.897,84	1.0	9392.0	215.0	25.Okt.2028	150.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	117.924,06	1.0	9749.0	744.0	09.Juni2036	541.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	117.823,00	1.0	10307.0	222.0	15.Jan.2029	635.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	117.745,62	1.0	10025.0	141.0	12.Feb.2028	455.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	117.755,12	1.0	8940.0	398.0	15.Nov.2030	230.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	117.763,70	1.0	9032.0	364.0	15.Juni2030	210.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	117.666,77	1.0	9726.0	324.0	01.Juni2050	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.688,54	1.0	10013.0	140.0	10.Feb.2028	465.0
SRE	SEMPRA	Erdgas	117.700,61	1.0	10022.0	376.0	01.Apr.2056	638.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	117.542,31	1.0	10016.0	100.0	01.Sept.2027	491.0
AVGO	BROADCOM INC	Technologie	117.594,03	1.0	9386.0	736.0	15.Jan.2036	495.0
WMT	WALMART INC	Zyklische Konsumgüter	117.611,25	1.0	9599.0	565.0	15.Apr.2033	410.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	117.456,19	1.0	9767.0	398.0	13.Jan.2031	425.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	117.466,75	1.0	8777.0	496.0	04.Feb.2032	250.0
RTX	RTX CORP	Produktionsmittel	117.484,23	1.0	10454.0	387.0	15.März2031	600.0
TMUS	T-MOBILE USA INC	Kommunikation	117.373,15	1.0	10010.0	227.0	15.Jan.2029	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	117.423,61	1.0	10029.0	148.0	15.März2028	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	117.315,64	1.0	9999.0	137.0	23.Feb.2028	460.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	117.354,02	1.0	9888.0	310.0	15.Feb.2030	495.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	117.212,07	1.0	9655.0	601.0	21.März2034	540.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	117.128,78	1.0	10212.0	572.0	15.März2054	650.0
HUM	HUMANA INC	Versicherung	117.171,55	1.0	8573.0	501.0	03.Feb.2032	215.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	117.183,57	1.0	9760.0	398.0	27.Jan.2032	460.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	117.041,72	1.0	8649.0	413.0	15.Dez.2030	163.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	117.062,76	1.0	9657.0	251.0	22.Apr.2029	363.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	117.066,34	1.0	10071.0	412.0	15.Mai2031	513.0
D	DOMINION ENERGY INC	Elektroindustrie	117.110,39	1.0	10070.0	517.0	15.Nov.2032	538.0
DELL	DELL INTERNATIONAL LLC	Technologie	116.959,73	1.0	10012.0	154.0	01.Apr.2028	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	116.939,29	1.0	9223.0	324.0	01.Feb.2030	265.0
TRGP	TARGA RESOURCES CORP	Energie	116.788,24	1.0	10386.0	524.0	15.März2033	613.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	116.789,46	1.0	8799.0	483.0	15.Nov.2031	230.0
CSX	CSX CORP	Transport	116.831,63	1.0	9911.0	234.0	15.März2029	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	116.846,43	1.0	9833.0	661.0	15.Feb.2035	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	116.708,46	1.0	10115.0	429.0	09.Juli2031	542.0
ET	ENERGY TRANSFER LP	Energie	116.604,40	1.0	10494.0	367.0	01.Dez.2030	640.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	116.659,06	1.0	9638.0	551.0	22.März2033	463.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	116.549,76	1.0	10043.0	554.0	01.Juni2033	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	116.560,02	1.0	10096.0	653.0	07.Jan.2035	590.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	116.592,61	1.0	10048.0	125.0	26.Nov.2028	509.0
BRKHEC	PACIFICORP	Elektroindustrie	116.480,15	1.0	9966.0	246.0	15.Apr.2029	465.0
ENBCN	ENBRIDGE INC NC9.75	Energie	116.496,96	1.0	10523.0	589.0	27.Juni2054	720.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.374,24	1.0	9911.0	199.0	16.Okt.2028	415.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	116.431,06	1.0	9145.0	334.0	01.März2030	230.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	116.323,60	1.0	10497.0	590.0	15.Dez.2033	613.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	116.259,40	1.0	10130.0	618.0	15.Apr.2034	538.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	116.095,04	1.0	9483.0	332.0	27.März2030	325.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	116.161,64	1.0	10051.0	688.0	29.Juni2035	560.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	116.163,99	1.0	9931.0	279.0	15.Sept.2029	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	115.997,62	1.0	8934.0	437.0	10.Mai2031	260.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	115.888,23	1.0	10873.0	288.0	15.Nov.2029	775.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	115.778,18	1.0	9903.0	196.0	05.Sept.2028	405.0
DVN	DEVON ENERGY CORPORATION	Energie	115.782,33	1.0	10002.0	5.0	15.Okt.2027	525.0
MA	MASTERCARD INC	Technologie	115.673,86	1.0	8826.0	430.0	15.März2031	190.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	115.720,02	1.0	9825.0	662.0	15.Feb.2035	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	115.731,30	1.0	9986.0	208.0	01.Dez.2028	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	115.736,32	1.0	8786.0	485.0	15.Nov.2031	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.745,52	1.0	10129.0	350.0	15.Juli2030	545.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	115.627,79	1.0	9590.0	309.0	15.Dez.2029	355.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	115.631,30	1.0	9865.0	718.0	30.März2036	570.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	115.519,40	1.0	8835.0	589.0	01.Dez.2034	308.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	115.416,25	1.0	8469.0	512.0	15.Feb.2032	175.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	115.382,66	1.0	10056.0	344.0	15.Juni2030	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	115.385,42	1.0	9887.0	214.0	06.Dez.2028	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	115.405,51	1.0	9884.0	240.0	16.März2029	410.0
HPQ	HP INC	Technologie	115.293,65	1.0	10004.0	138.0	15.Jan.2028	475.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	115.215,34	1.0	9921.0	259.0	01.Juni2029	455.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	114.999,87	1.0	9812.0	250.0	26.Apr.2029	385.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	115.002,41	1.0	8735.0	439.0	10.Juni2031	313.0
MA	MASTERCARD INC	Technologie	115.062,68	1.0	9568.0	685.0	15.Jan.2035	455.0
MSFT	MICROSOFT CORPORATION	Technologie	114.917,03	1.0	8789.0	391.0	15.Sept.2030	135.0
HPQ	HP INC	Technologie	114.847,59	1.0	9447.0	489.0	15.Apr.2032	420.0
MET	METLIFE INC	Versicherung	114.872,87	1.0	9736.0	710.0	15.März2056	585.0
ETN	EATON CORPORATION	Produktionsmittel	114.750,46	1.0	9861.0	107.0	15.Sept.2027	310.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.807,21	1.0	9497.0	210.0	15.Okt.2028	240.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	114.817,13	1.0	9708.0	334.0	01.Mai2030	420.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	114.683,41	1.0	9893.0	164.0	15.Mai2028	375.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	114.704,46	1.0	8645.0	458.0	15.Aug.2031	240.0
DLR	DIGITAL REALTY TRUST LP	REITS	114.501,56	1.0	9937.0	178.0	15.Juli2028	445.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	114.502,08	1.0	9886.0	148.0	24.Feb.2028	363.0
RELLN	RELX CAPITAL INC	Technologie	114.524,45	1.0	9330.0	350.0	22.Mai2030	300.0
EFX	EQUIFAX INC	Technologie	114.439,99	1.0	8714.0	467.0	15.Sept.2031	235.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	114.441,35	1.0	9929.0	502.0	15.Juli2032	500.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	114.464,86	1.0	9334.0	311.0	01.Dez.2029	290.0
CAS	CALIFORNIA ST	Local Authority	114.404,05	1.0	11190.0	581.0	01.Apr.2034	750.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	114.243,80	1.0	8780.0	418.0	15.Jan.2031	190.0
DUK	DUKE ENERGY CORP	Elektroindustrie	114.307,96	1.0	9583.0	705.0	15.Sept.2035	495.0
EQT	EQT CORP	Energie	114.156,30	1.0	10090.0	583.0	01.Feb.2034	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.170,34	1.0	9807.0	101.0	20.Aug.2027	270.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	114.060,59	1.0	10093.0	621.0	01.Juni2034	545.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	114.138,37	1.0	10099.0	555.0	01.Aug.2033	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	113.988,03	1.0	9579.0	279.0	31.Juli2029	313.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	113.991,37	1.0	9978.0	133.0	15.Jan.2028	475.0
LUV	SOUTHWEST AIRLINES CO	Transport	114.013,79	1.0	9842.0	124.0	16.Nov.2027	345.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	114.042,79	1.0	9902.0	742.0	21.Juli2037	546.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	113.841,75	1.0	10184.0	324.0	15.Apr.2030	563.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	113.859,49	1.0	9050.0	436.0	14.Mai2031	275.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	113.550,98	1.0	11187.0	496.0	15.Nov.2033	795.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	113.508,19	1.0	9030.0	352.0	29.Apr.2030	200.0
PYPL	PAYPAL HOLDINGS INC	Technologie	113.521,03	1.0	9786.0	626.0	01.Juni2034	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	113.351,91	1.0	9616.0	277.0	15.Aug.2029	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	113.250,01	1.0	9768.0	754.0	15.Juni2036	515.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	113.274,51	1.0	8555.0	464.0	15.Aug.2031	200.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.192,79	1.0	9367.0	250.0	15.März2029	175.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	113.077,68	1.0	9830.0	361.0	29.Juli2030	430.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	113.087,69	1.0	10151.0	662.0	15.Mai2035	615.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	113.112,25	1.0	10742.0	416.0	16.Juli2031	745.0
MTB	M&T BANK CORPORATION	Bankwesen	113.118,74	1.0	9982.0	190.0	16.Aug.2028	455.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	113.122,86	1.0	9837.0	673.0	30.Jan.2035	525.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	112.988,50	1.0	8691.0	428.0	29.Jan.2031	130.0
AEE	AMEREN CORPORATION	Elektroindustrie	113.013,72	1.0	9402.0	403.0	15.Jan.2031	350.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	113.023,42	1.0	9874.0	572.0	01.Juli2033	490.0
ENBCN	ENBRIDGE INC	Energie	112.723,99	1.0	9487.0	304.0	15.Nov.2029	313.0
PLD	PROLOGIS LP	REITS	112.737,84	1.0	8635.0	400.0	15.Okt.2030	125.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	112.745,22	1.0	11268.0	668.0	27.Juli2035	750.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	112.671,27	1.0	8926.0	377.0	15.Aug.2030	190.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	112.407,59	1.0	9327.0	356.0	15.Juni2030	315.0
ACN	ACCENTURE CAPITAL INC	Technologie	112.314,57	1.0	9628.0	450.0	04.Okt.2031	425.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	112.328,82	1.0	9964.0	626.0	15.Aug.2034	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	112.202,62	1.0	8846.0	494.0	09.Feb.2032	272.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	112.218,54	1.0	10563.0	520.0	15.Nov.2032	590.0
SW	WRKCO INC	Grundstoffindustrie	112.115,89	1.0	9857.0	170.0	01.Juni2028	390.0
NFLX	NETFLIX INC	Kommunikation	112.156,16	1.0	10052.0	161.0	15.Apr.2028	488.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	112.157,92	1.0	9982.0	117.0	22.Okt.2027	445.0
ES	EVERSOURCE ENERGY	Elektroindustrie	112.162,21	1.0	9873.0	239.0	01.Apr.2029	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	112.167,91	1.0	8961.0	367.0	10.Juli2031	220.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	111.906,97	1.0	9937.0	170.0	15.Juni2028	430.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	111.749,35	1.0	9896.0	528.0	01.Dez.2032	490.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	111.758,70	1.0	9970.0	145.0	15.Feb.2028	413.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	111.598,16	1.0	9931.0	602.0	01.März2034	515.0
UPS	UNITED PARCEL SERVICE INC	Transport	111.601,97	1.0	10047.0	625.0	22.Mai2034	515.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	111.613,60	1.0	10136.0	534.0	24.Jan.2033	550.0
NXPI	NXP BV	Technologie	111.662,68	1.0	8878.0	438.0	11.Mai2031	250.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	111.665,63	1.0	9936.0	192.0	09.Sept.2028	545.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	111.550,71	1.0	9196.0	379.0	15.Sept.2030	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	111.565,85	1.0	9577.0	749.0	29.Apr.2036	488.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	111.430,41	1.0	9994.0	109.0	15.Okt.2027	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	111.438,27	1.0	8346.0	538.0	20.Mai2032	165.0
TXN	TEXAS INSTRUMENTS INC	Technologie	111.464,84	1.0	9947.0	543.0	14.März2033	490.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	111.353,16	1.0	9632.0	347.0	18.Juni2030	438.0
EXR	EXTRA SPACE STORAGE LP	REITS	111.353,99	1.0	10284.0	383.0	15.Jan.2031	590.0
FISV	FISERV INC	Technologie	111.285,51	1.0	10079.0	143.0	02.März2028	545.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	111.302,76	1.0	10026.0	152.0	15.März2028	490.0
FLEX	FLEX LTD	Technologie	111.304,30	1.0	9564.0	708.0	13.Nov.2035	538.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	111.245,03	1.0	8841.0	391.0	01.Okt.2030	175.0
GPN	GLOBAL PAYMENTS INC	Technologie	111.246,65	1.0	9133.0	350.0	15.Mai2030	290.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	111.130,82	1.0	9150.0	329.0	15.Feb.2030	240.0
EXC	EXELON CORPORATION	Elektroindustrie	111.168,78	1.0	9999.0	537.0	15.März2033	530.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	111.013,20	1.0	8870.0	538.0	15.Juli2032	260.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	110.866,54	1.0	10148.0	250.0	15.Mai2029	555.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	110.878,01	1.0	9970.0	654.0	15.Nov.2034	520.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	110.878,75	1.0	9519.0	288.0	15.Sept.2029	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	110.902,71	1.0	10030.0	245.0	15.Apr.2029	490.0
USB	US BANCORP MTN	Bankwesen	110.761,16	1.0	9624.0	726.0	26.Jan.2037	503.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	110.807,89	1.0	8852.0	493.0	15.Jan.2032	288.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	110.808,04	1.0	10052.0	310.0	15.Jan.2030	525.0
TMUS	T-MOBILE USA INC	Kommunikation	110.822,42	1.0	9616.0	547.0	15.Jan.2033	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.715,99	1.0	10051.0	141.0	20.Jan.2028	475.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	110.612,97	1.0	9847.0	605.0	01.März2034	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.500,97	1.0	9981.0	107.0	15.Sept.2027	415.0
MAA	MID-AMERICA APARTMENTS LP	REITS	110.442,98	1.0	9801.0	237.0	15.März2029	395.0
RDSALN	SHELL FINANCE US INC	Energie	110.491,05	1.0	9870.0	208.0	13.Nov.2028	388.0
WMT	WALMART INC	Zyklische Konsumgüter	110.492,41	1.0	9930.0	160.0	15.Apr.2028	390.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	110.354,17	1.0	9336.0	401.0	15.Jan.2031	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	110.258,19	1.0	9964.0	174.0	11.Juni2028	430.0
AEE	AMEREN CORPORATION	Elektroindustrie	110.163,96	1.0	9903.0	664.0	15.März2035	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	110.167,11	1.0	9924.0	258.0	15.Mai2029	430.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	110.199,72	1.0	9167.0	334.0	01.März2030	225.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	110.225,24	1.0	9788.0	632.0	15.Aug.2034	505.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.080,98	1.0	9090.0	337.0	05.März2030	205.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	110.082,27	1.0	9832.0	657.0	15.Apr.2035	595.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	110.137,54	1.0	9587.0	650.0	01.Okt.2034	480.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	109.996,63	1.0	9808.0	380.0	01.Apr.2056	575.0
OKE	ONEOK INC	Energie	110.061,95	1.0	10454.0	375.0	15.Jan.2031	635.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	109.910,53	1.0	10343.0	519.0	15.Jan.2033	580.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	109.930,67	1.0	8587.0	463.0	29.Juli2032	236.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	109.835,65	1.0	9187.0	326.0	06.Feb.2030	250.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	109.843,18	1.0	9774.0	395.0	10.Feb.2032	446.0
WMT	WALMART INC	Zyklische Konsumgüter	109.853,92	1.0	9887.0	252.0	30.Apr.2029	400.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	109.855,56	1.0	9996.0	71.0	27.Okt.2027	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	109.861,98	1.0	9925.0	532.0	15.Dez.2032	490.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	109.890,18	1.0	9966.0	602.0	15.Jan.2034	538.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	109.807,86	1.0	9826.0	191.0	01.Sept.2028	375.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	109.671,28	1.0	10745.0	706.0	01.Apr.2036	665.0
DE	DEERE & CO	Produktionsmittel	109.711,19	1.0	9449.0	339.0	15.Apr.2030	310.0
HUM	HUMANA INC	Versicherung	109.628,35	1.0	9827.0	671.0	01.Mai2035	555.0
TRMB	TRIMBLE INC	Technologie	109.518,99	1.0	9985.0	167.0	15.Juni2028	490.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	109.533,58	1.0	9790.0	546.0	29.März2033	495.0
VRSK	VERISK ANALYTICS INC	Technologie	109.395,58	1.0	9747.0	666.0	15.März2035	525.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	109.353,11	1.0	9919.0	665.0	15.Jan.2035	542.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	109.363,74	1.0	9491.0	552.0	15.Jan.2033	420.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	109.226,95	1.0	9735.0	695.0	15.Sept.2035	515.0
BA	BOEING CO	Produktionsmittel	109.281,44	1.0	9355.0	321.0	01.Feb.2030	295.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	109.303,14	1.0	9865.0	448.0	15.Okt.2031	505.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	109.144,18	1.0	9809.0	554.0	11.Mai2033	510.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	109.155,39	1.0	9808.0	647.0	15.Nov.2034	545.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	109.156,44	1.0	9473.0	730.0	18.Jan.2041	531.0
VTR	VENTAS REALTY LP	REITS	109.179,56	1.0	9596.0	718.0	15.Feb.2036	500.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	109.194,27	1.0	9710.0	642.0	12.Aug.2034	463.0
BA	BOEING CO	Produktionsmittel	109.201,90	1.0	10424.0	525.0	15.Feb.2033	613.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	109.207,14	1.0	9909.0	490.0	08.Mai2032	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.216,33	1.0	9911.0	229.0	15.Jan.2029	410.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	109.098,29	1.0	9925.0	543.0	27.März2033	513.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	109.101,21	1.0	9868.0	150.0	15.März2028	375.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	109.112,05	1.0	8647.0	466.0	12.Aug.2031	175.0
MS	MORGAN STANLEY	Bankwesen	108.992,79	1.0	11112.0	460.0	01.Apr.2032	725.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	109.039,28	1.0	9724.0	731.0	19.März2036	515.0
AON	AON CORP	Versicherung	109.048,79	1.0	9261.0	350.0	15.Mai2030	280.0
AES	AES CORPORATION (THE)	Elektroindustrie	108.884,64	1.0	10085.0	168.0	01.Juni2028	545.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	108.920,63	1.0	10257.0	313.0	01.Juni2065	700.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	108.934,38	1.0	9428.0	218.0	09.Nov.2028	195.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	108.815,26	1.0	8698.0	420.0	15.Jan.2031	165.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	108.882,24	1.0	10178.0	467.0	30.März2032	575.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	108.744,10	1.0	10063.0	317.0	01.März2030	470.0
BXP	BOSTON PROPERTIES LP	REITS	108.785,82	1.0	10431.0	583.0	15.Jan.2034	650.0
ADBE	ADOBE INC	Technologie	108.661,56	1.0	10043.0	137.0	17.Jan.2028	475.0
DUK	DUKE ENERGY CORP	Elektroindustrie	108.666,99	1.0	10027.0	223.0	05.Jan.2029	485.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	108.707,31	1.0	9954.0	296.0	24.Okt.2029	415.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	108.546,50	1.0	8687.0	492.0	01.Feb.2032	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	108.555,80	1.0	10715.0	572.0	17.Nov.2033	682.0
UNP	UNION PACIFIC CORPORATION	Transport	108.604,32	1.0	8262.0	806.0	06.Apr.2036	289.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	108.523,02	1.0	9777.0	383.0	15.Nov.2030	420.0
MPC	MARATHON PETROLEUM CORP	Energie	108.538,85	1.0	10100.0	654.0	01.März2035	570.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	108.413,33	1.0	10761.0	716.0	20.Juni2036	704.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	108.428,70	1.0	9841.0	604.0	19.Jan.2034	530.0
VLO	VALERO ENERGY CORPORATION	Energie	108.312,34	1.0	10078.0	311.0	15.Feb.2030	515.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	108.329,87	1.0	8659.0	421.0	15.Jan.2031	165.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	108.373,28	1.0	9831.0	395.0	15.Jan.2031	470.0
AMAT	APPLIED MATERIALS INC	Technologie	108.234,56	1.0	10054.0	261.0	15.Juni2029	480.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	108.246,58	1.0	9272.0	350.0	15.Mai2030	280.0
DINO	HF SINCLAIR CORP	Energie	108.137,84	1.0	10271.0	648.0	15.Jan.2035	625.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	108.159,51	1.0	9986.0	600.0	11.Jan.2034	542.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	108.093,27	1.0	9719.0	740.0	19.Mai2036	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	108.007,92	1.0	9410.0	204.0	15.Sept.2028	170.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	108.023,36	1.0	9380.0	321.0	15.Jan.2030	305.0
ES	EVERSOURCE ENERGY	Elektroindustrie	107.922,39	1.0	9754.0	389.0	15.Dez.2030	445.0
MPLX	MPLX LP	Energie	107.948,66	1.0	9791.0	542.0	15.Jan.2033	500.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	107.788,09	1.0	9778.0	396.0	15.Jan.2031	460.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	107.847,84	1.0	10024.0	269.0	02.Aug.2030	497.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	107.772,91	1.0	10049.0	627.0	15.Sept.2034	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	107.634,87	1.0	9689.0	254.0	18.Apr.2029	335.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	107.673,84	1.0	8560.0	525.0	29.Apr.2032	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	107.585,11	1.0	8732.0	468.0	15.Sept.2031	230.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.471,27	1.0	10570.0	582.0	25.Apr.2035	664.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	107.485,88	1.0	9753.0	399.0	15.Jan.2031	425.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	107.397,98	1.0	9517.0	689.0	07.Aug.2035	510.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	107.429,07	1.0	10053.0	575.0	01.Okt.2033	535.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	107.432,38	1.0	10506.0	572.0	15.Nov.2033	620.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	107.227,99	1.0	8332.0	653.0	15.März2034	295.0
EXR	EXTRA SPACE STORAGE LP	REITS	107.248,13	1.0	9861.0	688.0	15.Juni2035	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	107.121,63	1.0	10214.0	546.0	08.Juni2034	587.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	107.038,01	1.0	10427.0	709.0	15.Feb.2036	600.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	106.994,82	1.0	8904.0	453.0	15.Juli2031	270.0
DINO	HF SINCLAIR CORP	Energie	107.008,86	1.0	10166.0	388.0	15.Jan.2031	575.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	106.874,34	1.0	9809.0	252.0	15.Mai2029	413.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	106.921,09	1.0	8855.0	439.0	15.Apr.2031	188.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	106.829,82	1.0	9955.0	313.0	06.März2031	545.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	106.594,57	1.0	11095.0	374.0	15.Feb.2031	795.0
ETR	ENTERGY CORPORATION	Elektroindustrie	106.626,87	1.0	9236.0	359.0	15.Juni2030	280.0
PLD	PROLOGIS LP	REITS	106.560,39	1.0	9930.0	222.0	01.Feb.2029	438.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	106.495,87	1.0	9807.0	550.0	15.Apr.2033	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	106.497,10	1.0	9983.0	325.0	30.März2030	480.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	106.373,42	1.0	10455.0	678.0	15.Okt.2035	620.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	106.394,55	1.0	10133.0	358.0	30.Juli2030	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.415,06	1.0	10504.0	692.0	15.Nov.2035	650.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.286,39	1.0	9908.0	479.0	10.Mai2033	527.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	106.292,61	1.0	9046.0	399.0	17.Dez.2030	320.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	106.306,81	1.0	9933.0	188.0	15.Aug.2028	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	106.201,35	1.0	9906.0	139.0	12.Jan.2028	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	106.208,19	1.0	10069.0	280.0	17.Okt.2029	497.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	106.154,45	1.0	9583.0	730.0	09.Dez.2035	470.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	106.009,09	1.0	9951.0	108.0	15.Sept.2027	385.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	106.021,78	1.0	9992.0	619.0	21.Mai2034	540.0
AN	AUTONATION INC	Zyklische Konsumgüter	105.927,49	1.0	9446.0	191.0	01.Aug.2028	195.0
D	DOMINION ENERGY INC	Elektroindustrie	105.841,77	1.0	10016.0	345.0	15.Juni2030	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	105.891,98	1.0	9721.0	403.0	01.März2031	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.906,66	1.0	10882.0	521.0	15.März2033	705.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	105.909,28	1.0	10061.0	139.0	12.Jan.2028	490.0
MMM	3M CO	Produktionsmittel	105.778,54	1.0	9342.0	287.0	26.Aug.2029	238.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	105.780,05	1.0	9480.0	281.0	15.Aug.2029	295.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	105.800,44	1.0	9917.0	609.0	15.Apr.2034	540.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	105.805,38	1.0	9114.0	337.0	15.März2030	230.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.817,77	1.0	9490.0	157.0	15.März2028	115.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	105.821,52	1.0	10075.0	316.0	29.Jan.2031	522.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	105.694,83	1.0	9934.0	331.0	15.Apr.2030	450.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	105.695,97	1.0	10312.0	107.0	23.Sept.2027	725.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	105.700,71	1.0	9974.0	258.0	21.Mai2030	474.0
WELL	WELLTOWER OP LLC	REITS	105.725,16	1.0	9944.0	154.0	15.Apr.2028	425.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	105.605,09	1.0	10237.0	514.0	16.Nov.2032	560.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.605,81	1.0	9966.0	258.0	01.Juni2029	463.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	105.616,06	1.0	9840.0	354.0	06.Aug.2030	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.648,25	1.0	10342.0	592.0	15.März2034	590.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	105.511,37	1.0	9490.0	336.0	15.Apr.2030	345.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	105.543,79	1.0	9811.0	593.0	15.Sept.2054	638.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	105.346,08	1.0	10720.0	578.0	15.März2034	675.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.351,08	1.0	9491.0	499.0	15.Mai2032	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.391,63	1.0	10457.0	544.0	15.Juni2033	640.0
ROP	ROPER TECHNOLOGIES INC	Technologie	105.261,52	1.0	9458.0	289.0	15.Sept.2029	295.0
AMD	XILINX INC	Technologie	105.270,83	1.0	9114.0	358.0	01.Juni2030	238.0
NNN	NNN REIT INC	REITS	105.315,77	1.0	9818.0	396.0	15.Feb.2031	460.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	105.188,05	1.0	9900.0	157.0	15.Apr.2028	400.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	105.147,58	1.0	9987.0	346.0	15.Juli2030	613.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	105.002,76	1.0	10469.0	183.0	15.Juli2028	713.0
COP	CONOCOPHILLIPS CO	Energie	105.004,98	1.0	9979.0	469.0	15.Jan.2032	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	105.022,38	1.0	9948.0	137.0	15.Feb.2078	538.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	105.056,41	1.0	9828.0	473.0	16.März2032	474.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	104.929,67	1.0	9831.0	405.0	18.März2031	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.820,66	1.0	9983.0	761.0	01.Nov.2036	585.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	104.869,06	1.0	10193.0	196.0	01.Feb.2029	588.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	104.876,68	1.0	10245.0	131.0	13.Jan.2028	740.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.727,04	1.0	9974.0	473.0	01.Feb.2032	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.745,78	1.0	9339.0	322.0	15.Jan.2030	290.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	104.761,67	1.0	9931.0	433.0	15.Juli2031	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.643,22	1.0	10753.0	574.0	15.März2034	695.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	104.710,45	1.0	9762.0	396.0	09.Feb.2031	440.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	104.716,52	1.0	10118.0	175.0	28.Juni2028	535.0
SPG	SIMON PROPERTY GROUP LP	REITS	104.717,12	1.0	9802.0	706.0	01.Okt.2035	513.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	104.575,49	1.0	9953.0	272.0	26.Juli2030	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.627,91	1.0	9816.0	516.0	15.Okt.2032	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.629,74	1.0	9859.0	251.0	27.Apr.2029	413.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.514,03	1.0	9888.0	125.0	01.Dez.2027	395.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.428,96	1.0	9733.0	626.0	15.Sept.2034	563.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.450,82	1.0	9927.0	355.0	15.Juli2030	465.0
KMI	KINDER MORGAN INC	Energie	104.308,75	1.0	9934.0	757.0	01.Aug.2036	555.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.377,40	1.0	9857.0	209.0	15.Nov.2028	395.0
WLK	WESTLAKE CORP	Grundstoffindustrie	104.219,12	1.0	9431.0	354.0	15.Juni2030	338.0
MPLX	MPLX LP	Energie	104.229,34	1.0	9678.0	723.0	01.Apr.2036	530.0
ATH	ATHENE HOLDING LTD	Versicherung	104.229,35	1.0	9412.0	639.0	28.Juni2055	688.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	104.251,59	1.0	10133.0	256.0	01.Juni2029	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	104.252,41	1.0	8664.0	454.0	15.Juni2031	188.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	104.288,12	1.0	9884.0	172.0	15.Juni2028	375.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	104.165,39	1.0	10235.0	571.0	05.Okt.2033	563.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	104.065,61	1.0	10635.0	541.0	02.Aug.2033	642.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	104.076,73	1.0	10155.0	230.0	11.März2029	650.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	104.095,62	1.0	10147.0	619.0	15.Aug.2034	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.121,26	1.0	9832.0	255.0	15.Mai2029	400.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	104.005,34	1.0	10172.0	527.0	08.März2033	575.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	103.887,82	1.0	9652.0	531.0	15.Feb.2033	525.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	103.824,94	1.0	9796.0	567.0	20.Mai2033	465.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	103.836,97	1.0	10121.0	673.0	15.Aug.2035	570.0
PSX	PHILLIPS 66 CO	Energie	103.867,30	1.0	9705.0	674.0	15.März2035	495.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	103.771,51	1.0	10253.0	206.0	15.Nov.2028	590.0
BA	BOEING CO	Produktionsmittel	103.539,30	1.0	9793.0	142.0	01.Feb.2028	325.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	103.410,42	1.0	10206.0	247.0	08.Mai2029	585.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.213,02	1.0	10133.0	197.0	18.Sept.2028	513.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	103.216,73	1.0	10156.0	668.0	15.Apr.2035	563.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	103.250,98	1.0	8553.0	436.0	15.März2031	135.0
OKE	ONEOK INC	Energie	103.161,12	1.0	10175.0	203.0	01.Nov.2028	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.185,80	1.0	9810.0	140.0	11.Jan.2028	305.0
CAS	CALIFORNIA ST	Local Authority	103.157,77	1.0	10113.0	361.0	01.Sept.2030	488.0
VLTO	VERALTO CORP	Produktionsmittel	103.092,40	1.0	10112.0	192.0	18.Sept.2028	535.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	102.959,56	1.0	8915.0	357.0	15.Mai2030	180.0
NTAP	NETAPP INC	Technologie	102.966,00	1.0	10092.0	466.0	17.März2032	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	102.972,28	1.0	10104.0	413.0	01.Juni2031	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	102.986,71	1.0	10196.0	547.0	27.Mai2034	575.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	102.993,52	1.0	8934.0	504.0	15.März2032	265.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	103.027,27	1.0	10006.0	682.0	29.Mai2035	550.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	102.890,00	1.0	9797.0	628.0	29.Jan.2034	455.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	102.894,62	1.0	10265.0	138.0	18.Jan.2029	672.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.900,21	1.0	9948.0	107.0	01.Okt.2027	420.0
STT	STATE STREET CORP	Bankwesen	102.924,96	1.0	10152.0	116.0	04.Nov.2028	582.0
ES	EVERSOURCE ENERGY	Elektroindustrie	102.934,08	1.0	10265.0	624.0	15.Juli2034	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	102.778,24	1.0	9961.0	293.0	01.Nov.2029	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	102.793,74	1.0	10039.0	526.0	22.Feb.2034	544.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	102.821,28	1.0	8892.0	441.0	15.Mai2031	230.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	102.857,72	1.0	10120.0	660.0	20.Apr.2035	595.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	102.716,29	1.0	10205.0	221.0	18.Dez.2028	560.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	102.751,45	1.0	10035.0	138.0	04.Feb.2028	488.0
AEP	AEP TEXAS INC	Elektroindustrie	102.755,30	1.0	10160.0	250.0	15.Mai2029	545.0
EXE	EXPAND ENERGY CORP	Energie	102.651,18	1.0	9996.0	60.0	01.Feb.2029	538.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	102.689,58	1.0	10031.0	312.0	14.Feb.2031	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	102.527,09	1.0	10023.0	139.0	07.Feb.2028	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.555,45	1.0	10224.0	182.0	12.Juli2028	607.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	102.573,09	1.0	9974.0	494.0	30.Mai2032	495.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	102.592,90	1.0	9639.0	114.0	01.Okt.2027	120.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.449,92	1.0	10087.0	156.0	15.Apr.2028	535.0
MSFT	MICROSOFT CORPORATION	Technologie	102.470,56	1.0	8985.0	700.0	12.Feb.2035	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.496,43	1.0	10127.0	121.0	10.Nov.2027	545.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	102.363,51	1.0	10054.0	691.0	01.Okt.2035	547.0
TRGP	TARGA RESOURCES CORP	Energie	102.378,61	1.0	9977.0	709.0	15.Feb.2036	565.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	102.417,01	1.0	10099.0	112.0	24.Okt.2027	530.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.196,59	1.0	9334.0	326.0	15.Feb.2030	280.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	102.221,03	1.0	9994.0	390.0	08.Feb.2031	475.0
MPLX	MPLX LP	Energie	102.121,35	1.0	9991.0	223.0	15.Feb.2029	480.0
ADBE	ADOBE INC	Technologie	102.126,65	1.0	10057.0	242.0	04.Apr.2029	480.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	102.135,84	1.0	10105.0	650.0	01.Juni2055	650.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	102.011,05	1.0	10032.0	151.0	27.März2028	490.0
ESS	ESSEX PORTFOLIO LP	REITS	102.079,79	1.0	8776.0	504.0	15.März2032	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.934,99	1.0	8809.0	394.0	15.Okt.2030	188.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.936,11	1.0	10155.0	268.0	06.Juli2029	561.0
CMI	CUMMINS INC	Zyklische Konsumgüter	101.945,07	1.0	8802.0	386.0	01.Sept.2030	150.0
SW	WRKCO INC	Grundstoffindustrie	101.947,45	1.0	10010.0	229.0	15.März2029	490.0
UNP	UNION PACIFIC CORPORATION	Transport	101.965,60	1.0	9968.0	666.0	20.Feb.2035	510.0
INTNED	ING GROEP NV	Bankwesen	101.909,99	1.0	10015.0	325.0	25.März2031	507.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.911,10	1.0	10146.0	630.0	03.Juli2034	578.0
FISV	FISERV INC	Technologie	101.924,90	1.0	9961.0	528.0	02.März2033	560.0
SANTAN	BANCO SANTANDER SA	Bankwesen	101.765,94	1.0	10156.0	313.0	17.Jan.2030	557.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	101.770,48	1.0	9964.0	99.0	18.Aug.2028	470.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.779,82	1.0	9980.0	597.0	15.März2034	525.0
NI	NISOURCE INC	Erdgas	101.804,62	1.0	10002.0	607.0	01.Apr.2034	535.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.675,36	1.0	10146.0	140.0	18.Jan.2028	584.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	101.680,08	1.0	10081.0	168.0	01.Juni2028	520.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	101.680,87	1.0	9928.0	692.0	15.Aug.2035	520.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.722,53	1.0	9600.0	145.0	01.Feb.2028	175.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	101.727,86	1.0	9929.0	445.0	15.Okt.2031	485.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	101.604,09	1.0	9975.0	320.0	15.März2030	490.0
CMI	CUMMINS INC	Zyklische Konsumgüter	101.614,83	1.0	9945.0	395.0	15.Feb.2031	470.0
AVB	AVALONBAY COMMUNITIES INC	REITS	101.630,69	1.0	10084.0	593.0	07.Dez.2033	530.0
CSX	CSX CORP	Transport	101.631,77	1.0	10053.0	589.0	15.Nov.2033	520.0
KEY	KEYCORP MTN	Bankwesen	101.639,28	1.0	9997.0	324.0	04.Apr.2031	512.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.502,77	1.0	10118.0	270.0	09.Juli2029	532.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.522,36	1.0	10002.0	99.0	20.Sept.2027	415.0
INTNED	ING GROEP NV	Bankwesen	101.528,84	1.0	9961.0	653.0	25.März2036	553.0
STT	STATE STREET CORP	Bankwesen	101.546,29	1.0	9949.0	554.0	18.Mai2034	516.0
DHI	D R HORTON INC	Zyklische Konsumgüter	101.546,78	1.0	9993.0	700.0	15.Okt.2035	550.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.563,13	1.0	10024.0	159.0	20.Apr.2029	473.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.582,27	1.0	9990.0	152.0	14.März2028	442.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	101.447,95	1.0	9340.0	308.0	15.Nov.2029	253.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	101.461,02	1.0	10062.0	409.0	01.Dez.2034	505.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	101.334,37	1.0	9915.0	664.0	01.März2035	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	101.355,14	1.0	9937.0	668.0	15.März2035	525.0
TRGP	TARGA RESOURCES CORP	Energie	101.358,80	1.0	9951.0	361.0	15.Sept.2030	490.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	101.379,66	1.0	10025.0	673.0	20.Mai2035	575.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	101.394,28	1.0	10066.0	645.0	05.Juni2034	475.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	101.250,85	1.0	10035.0	301.0	23.Nov.2029	478.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.254,14	1.0	10100.0	668.0	15.Jan.2035	563.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	101.277,91	1.0	10050.0	128.0	03.Dez.2027	485.0
PSX	PHILLIPS 66 CO	Energie	101.285,19	1.0	10046.0	123.0	01.Dez.2027	495.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	101.300,90	1.0	9971.0	672.0	15.Apr.2035	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.305,06	1.0	9949.0	475.0	15.März2032	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.314,03	1.0	10038.0	401.0	07.März2031	490.0
DLR	DIGITAL REALTY TRUST LP	REITS	101.316,07	1.0	10107.0	136.0	15.Jan.2028	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.186,95	1.0	10154.0	416.0	18.Juni2031	560.0
O	REALTY INCOME CORPORATION	REITS	101.190,38	1.0	9883.0	599.0	15.Feb.2034	513.0
INTNED	ING GROEP NV	Bankwesen	101.193,19	1.0	9969.0	202.0	02.Okt.2028	455.0
EFX	EQUIFAX INC	Technologie	101.234,67	1.0	10058.0	127.0	15.Dez.2027	510.0
PLD	PROLOGIS LP	REITS	101.242,44	1.0	10062.0	173.0	15.Juni2028	488.0
CDW	CDW LLC	Technologie	101.101,85	1.0	9898.0	315.0	01.März2030	510.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	101.118,86	1.0	9898.0	660.0	11.März2035	550.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	101.131,39	1.0	8857.0	488.0	15.Jan.2032	325.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.134,59	1.0	9917.0	663.0	15.März2035	520.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	101.016,36	1.0	10130.0	258.0	12.Juni2029	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.034,26	1.0	10069.0	182.0	07.Juli2028	513.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	101.054,21	1.0	9561.0	729.0	15.Dez.2035	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	100.915,85	1.0	9889.0	357.0	15.Aug.2030	440.0
JNPR	JUNIPER NETWORKS INC	Technologie	100.941,96	1.0	9627.0	275.0	15.Aug.2029	375.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	100.945,41	1.0	10063.0	309.0	09.Jan.2030	513.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.972,67	1.0	10003.0	419.0	15.Juni2031	545.0
XYL	XYLEM INC	Produktionsmittel	100.976,27	1.0	10008.0	561.0	01.Juni2033	520.0
ENBCN	ENBRIDGE INC	Energie	100.840,68	1.0	9896.0	725.0	27.März2036	545.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	100.872,15	1.0	10058.0	228.0	09.Jan.2029	480.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.876,76	1.0	9932.0	155.0	24.März2028	440.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	100.879,69	1.0	9975.0	611.0	15.Mai2034	535.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	100.889,73	1.0	10067.0	311.0	15.Jan.2030	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	100.907,77	1.0	9495.0	634.0	22.Nov.2034	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	100.907,90	1.0	10091.0	233.0	31.Jan.2029	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.753,76	1.0	9945.0	111.0	30.Sept.2027	392.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.758,51	1.0	10046.0	313.0	09.Jan.2030	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	100.768,12	1.0	9961.0	293.0	01.Nov.2029	465.0
EXR	EXTRA SPACE STORAGE LP	REITS	100.787,10	1.0	10135.0	342.0	01.Juli2030	550.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.812,06	1.0	9843.0	289.0	26.Sept.2029	400.0
VRSN	VERISIGN INC	Technologie	100.654,07	1.0	9978.0	490.0	01.Juni2032	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.656,75	1.0	10008.0	309.0	16.Dez.2029	462.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	100.697,78	1.0	9921.0	178.0	14.Juni2028	388.0
ENBCN	ENBRIDGE INC	Energie	100.711,24	1.0	9904.0	403.0	27.März2031	485.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	100.711,45	1.0	10058.0	141.0	21.Jan.2028	488.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	100.724,71	1.0	9999.0	599.0	08.Dez.2033	500.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.729,37	1.0	9985.0	262.0	15.Juni2029	460.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.485,86	1.0	9939.0	164.0	24.Apr.2028	410.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	100.493,18	1.0	9859.0	182.0	01.Aug.2028	380.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	100.499,18	1.0	9991.0	178.0	16.Juni2029	472.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	100.500,06	1.0	9822.0	699.0	15.Aug.2035	495.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	100.511,00	1.0	9846.0	232.0	15.Feb.2029	445.0
BXP	BOSTON PROPERTIES LP	REITS	100.531,41	1.0	10252.0	119.0	01.Dez.2027	675.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	100.550,78	1.0	9964.0	683.0	01.Juni2035	545.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.556,80	1.0	10040.0	227.0	19.Jan.2029	510.0
MET	METLIFE INC	Versicherung	100.559,79	1.0	9988.0	660.0	15.Dez.2034	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.563,61	1.0	9965.0	169.0	12.Mai2028	425.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.566,44	1.0	9845.0	231.0	02.Feb.2030	425.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.403,68	1.0	9882.0	241.0	24.März2029	450.0
TMUS	T-MOBILE USA INC	Kommunikation	100.409,50	1.0	10020.0	182.0	15.Juli2028	480.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.420,67	1.0	9955.0	261.0	15.Juni2029	505.0
CUZ	COUSINS PROPERTIES LP	REITS	100.422,78	1.0	10019.0	351.0	15.Juli2030	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.425,30	1.0	9954.0	169.0	15.Mai2028	420.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	100.449,89	1.0	9011.0	497.0	01.März2032	290.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.450,82	1.0	10025.0	139.0	14.Jan.2028	463.0
SPGI	S&P GLOBAL INC	Technologie	100.477,36	1.0	8680.0	383.0	15.Aug.2030	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.479,82	1.0	10014.0	227.0	05.Jan.2029	465.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.233,25	1.0	9869.0	285.0	11.Sept.2029	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	100.235,24	1.0	9857.0	148.0	23.Feb.2028	380.0
V	VISA INC	Technologie	100.255,28	1.0	9847.0	233.0	12.Feb.2029	380.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.281,36	1.0	9957.0	175.0	05.Juni2029	458.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	100.312,76	1.0	9803.0	693.0	15.März2056	605.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	100.157,98	1.0	10016.0	609.0	31.Jan.2034	520.0
ESGR	ENSTAR GROUP LTD	Versicherung	100.164,85	1.0	9935.0	252.0	01.Juni2029	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.171,04	1.0	9866.0	409.0	10.Apr.2031	490.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	100.179,53	1.0	9005.0	421.0	15.März2031	270.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.210,63	1.0	9969.0	179.0	18.Juni2028	436.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	100.218,01	1.0	8951.0	387.0	15.Okt.2030	265.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	100.225,63	1.0	9965.0	177.0	13.Juni2028	431.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.084,10	1.0	9938.0	347.0	05.Juni2030	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.089,78	1.0	9854.0	127.0	01.Dez.2027	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.096,72	1.0	9868.0	197.0	15.Sept.2028	375.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	100.099,16	1.0	9918.0	207.0	15.Nov.2028	434.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.103,22	1.0	9913.0	254.0	11.Mai2029	440.0
ALLY	ALLY FINANCIAL INC	Bankwesen	100.111,53	1.0	11048.0	427.0	01.Nov.2031	800.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.118,99	1.0	9857.0	242.0	13.März2029	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	100.119,63	1.0	9682.0	178.0	15.Juni2028	300.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.120,55	1.0	9940.0	166.0	01.Juni2028	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.122,02	1.0	9941.0	445.0	15.Sept.2031	510.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	99.997,22	1.0	9830.0	365.0	15.Sept.2030	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.038,95	1.0	9727.0	400.0	15.März2031	455.0
HPQ	HP INC	Technologie	100.047,64	1.0	10259.0	659.0	25.Apr.2035	610.0
TAISEM	TSMC ARIZONA CORP	Technologie	100.059,15	1.0	9892.0	247.0	22.Apr.2029	413.0
ATR	APTARGROUP INC	Produktionsmittel	99.904,30	1.0	9832.0	408.0	30.März2031	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	99.907,87	1.0	9980.0	272.0	15.Aug.2029	465.0
BMO	BANK OF MONTREAL MTN	Bankwesen	99.912,46	1.0	10213.0	413.0	04.Juni2031	551.0
APH	AMPHENOL CORPORATION	Produktionsmittel	99.921,91	1.0	9920.0	254.0	01.Juni2029	435.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	99.941,24	1.0	9810.0	233.0	13.Feb.2029	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.945,54	1.0	9926.0	639.0	12.Juni2034	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	99.971,83	1.0	9934.0	422.0	16.Juni2032	505.0
PLD	PROLOGIS LP	REITS	99.974,45	1.0	9887.0	684.0	15.Mai2035	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	99.870,75	1.0	9904.0	163.0	15.Mai2028	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.874,97	1.0	9835.0	241.0	09.März2029	390.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.733,29	1.0	9945.0	182.0	08.Juli2028	444.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	99.759,39	1.0	9752.0	605.0	15.Feb.2034	485.0
ENBCN	ENBRIDGE INC	Energie	99.766,05	1.0	9769.0	397.0	15.Feb.2031	450.0
CNA	CNA FINANCIAL CORP	Versicherung	99.772,46	1.0	9741.0	598.0	15.Feb.2034	513.0
NWG	NATWEST GROUP PLC	Bankwesen	99.647,13	1.0	9862.0	253.0	08.Mai2030	445.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	99.654,56	1.0	9812.0	677.0	15.Apr.2035	520.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.670,41	1.0	9904.0	381.0	15.Dez.2030	490.0
EXE	EXPAND ENERGY CORP	Energie	99.672,95	1.0	9942.0	659.0	15.Jan.2035	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.676,57	1.0	9737.0	536.0	06.Feb.2033	475.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.552,68	1.0	9875.0	122.0	08.Nov.2027	354.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	99.581,84	1.0	9885.0	122.0	15.Nov.2027	345.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	99.605,64	1.0	8816.0	380.0	21.Aug.2030	175.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.629,23	1.0	9780.0	694.0	01.Okt.2035	550.0
EOG	EOG RESOURCES INC	Energie	99.469,52	1.0	9923.0	728.0	15.Jan.2036	535.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.470,80	1.0	9871.0	421.0	05.Juni2032	490.0
PYPL	PAYPAL HOLDINGS INC	Technologie	99.482,62	1.0	9680.0	675.0	01.Apr.2035	510.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	99.550,38	1.0	9885.0	623.0	15.Juni2034	550.0
SW	WRKCO INC	Grundstoffindustrie	99.400,18	1.0	8681.0	602.0	15.Juni2033	300.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	99.408,76	1.0	9837.0	725.0	15.Juni2036	605.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.419,24	1.0	9848.0	119.0	02.Nov.2027	381.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.439,17	1.0	9771.0	733.0	01.Apr.2036	520.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	99.451,30	1.0	9802.0	152.0	17.März2028	388.0
WMB	WILLIAMS COMPANIES INC	Energie	99.454,36	1.0	9769.0	700.0	30.Sept.2035	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.464,57	1.0	9835.0	106.0	08.Sept.2027	280.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	99.319,43	1.0	9738.0	721.0	24.März2036	550.0
UNP	UNION PACIFIC CORPORATION	Transport	99.329,32	1.0	9779.0	235.0	01.März2029	370.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	99.344,16	1.0	9699.0	504.0	08.Aug.2032	490.0
KFW	KFW MTN	Government Guaranteed	99.357,96	1.0	9856.0	441.0	22.Juli2031	413.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	99.367,45	1.0	9780.0	367.0	15.Sept.2030	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	99.370,24	1.0	9857.0	127.0	01.Dez.2077	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.373,53	1.0	9840.0	422.0	14.Mai2031	455.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	99.237,02	1.0	9791.0	410.0	28.Apr.2031	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.249,30	1.0	9788.0	373.0	01.Okt.2030	415.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.259,24	1.0	9904.0	139.0	10.Jan.2028	370.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.261,84	1.0	9803.0	413.0	23.Apr.2032	454.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	99.269,50	1.0	9899.0	346.0	15.Juli2030	620.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	99.273,92	1.0	9825.0	518.0	15.Nov.2032	486.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	99.295,91	1.0	10008.0	624.0	18.Nov.2039	614.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	99.145,72	1.0	9956.0	157.0	13.Apr.2028	535.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.151,80	1.0	9849.0	217.0	01.Dez.2028	395.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	99.160,63	1.0	9688.0	697.0	17.Aug.2035	500.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	99.167,94	1.0	9735.0	701.0	25.Sept.2035	520.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	99.062,65	1.0	9828.0	716.0	15.Juni2056	610.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	99.071,28	1.0	9742.0	405.0	15.März2031	438.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	99.073,05	1.0	9930.0	345.0	30.Mai2030	465.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	99.084,87	1.0	10248.0	583.0	15.Feb.2034	634.0
TRGP	TARGA RESOURCES CORP	Energie	99.120,74	1.0	9893.0	229.0	15.Jan.2029	435.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	99.126,49	1.0	9887.0	309.0	15.Jan.2030	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	98.961,57	1.0	9806.0	748.0	15.Aug.2036	560.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	98.986,19	1.0	9734.0	406.0	15.März2031	435.0
WMT	WALMART INC	Zyklische Konsumgüter	99.003,28	1.0	9797.0	419.0	30.Apr.2031	415.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	99.022,14	1.0	9719.0	647.0	10.Sept.2034	472.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	99.032,58	1.0	9771.0	560.0	22.Apr.2033	487.0
AN	AUTONATION INC	Zyklische Konsumgüter	98.894,82	1.0	9870.0	229.0	15.Jan.2029	445.0
O	REALTY INCOME CORPORATION	REITS	98.898,99	1.0	9874.0	138.0	15.Jan.2028	365.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.921,24	1.0	9726.0	237.0	15.März2029	440.0
TMUS	T-MOBILE USA INC	Kommunikation	98.951,85	1.0	9783.0	681.0	15.Mai2035	530.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	98.955,53	1.0	9871.0	725.0	15.Jan.2036	545.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	98.802,22	1.0	8907.0	387.0	01.Okt.2030	225.0
NFLX	NETFLIX INC	Kommunikation	98.804,44	1.0	9867.0	766.0	15.Aug.2036	525.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	98.818,55	1.0	9825.0	284.0	17.Sept.2029	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	98.850,11	1.0	9872.0	187.0	19.Juli2028	394.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	98.863,98	1.0	9826.0	498.0	15.Juni2032	470.0
O	REALTY INCOME CORPORATION	REITS	98.712,13	1.0	9993.0	317.0	15.März2030	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	98.619,62	1.0	9663.0	545.0	15.März2033	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	98.629,76	1.0	9829.0	684.0	08.Juli2036	532.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	98.633,08	1.0	9834.0	353.0	08.Juli2031	466.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	98.554,79	1.0	9402.0	516.0	15.Sept.2032	440.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	98.557,58	1.0	9647.0	637.0	01.Sept.2034	500.0
DHI	D R HORTON INC	Zyklische Konsumgüter	98.573,86	1.0	9710.0	650.0	15.Okt.2034	500.0
AEP	AEP TEXAS INC	Elektroindustrie	98.592,01	1.0	9658.0	732.0	15.Apr.2036	520.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	98.603,77	1.0	9621.0	600.0	05.Feb.2034	490.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	98.449,04	1.0	9728.0	749.0	07.Mai2036	500.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	98.504,16	1.0	8933.0	367.0	15.Juni2030	175.0
INTU	INTUIT INC	Technologie	98.512,51	1.0	9775.0	743.0	15.Juni2036	550.0
PNC	PNC BANK NA	Bankwesen	98.365,36	1.0	9828.0	143.0	22.Jan.2028	325.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.376,59	1.0	9766.0	569.0	15.Juni2033	490.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	98.381,43	1.0	9660.0	405.0	15.März2031	440.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	98.279,79	1.0	8797.0	392.0	01.Okt.2030	170.0
MAA	MID-AMERICA APARTMENTS LP	REITS	98.347,00	1.0	10108.0	461.0	15.Feb.2032	530.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.197,54	1.0	9672.0	448.0	18.Sept.2031	400.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	98.116,97	1.0	9678.0	374.0	22.Sept.2030	375.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	98.137,13	1.0	8912.0	416.0	15.Jan.2031	215.0
CCI	CROWN CASTLE INC	Kommunikation	98.172,58	1.0	9700.0	633.0	01.Sept.2034	520.0
AON	AON CORP	Versicherung	98.177,34	1.0	9725.0	251.0	02.Mai2029	375.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	97.971,61	1.0	9774.0	672.0	15.Jan.2035	510.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	97.981,37	1.0	9775.0	723.0	15.Jan.2036	550.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	97.982,58	1.0	9910.0	162.0	15.Mai2028	420.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	97.899,54	1.0	10019.0	153.0	17.März2028	480.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	97.906,40	1.0	9672.0	245.0	24.März2029	338.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	97.779,39	1.0	9676.0	534.0	03.Nov.2032	420.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	97.806,40	1.0	9154.0	695.0	15.März2035	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	97.814,21	1.0	9781.0	397.0	30.Jan.2032	472.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	97.838,86	1.0	9615.0	706.0	01.Okt.2035	505.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	97.848,73	1.0	9697.0	252.0	01.Mai2029	350.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	97.687,42	1.0	10009.0	305.0	15.Dez.2029	485.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	97.687,69	1.0	9766.0	744.0	29.Jan.2036	490.0
STT	STATE STREET CORP	Bankwesen	97.694,16	1.0	9674.0	493.0	13.Mai2033	442.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	97.703,82	1.0	9591.0	649.0	11.Sept.2034	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.709,50	1.0	9649.0	688.0	30.Apr.2035	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	97.744,86	1.0	9712.0	613.0	15.Feb.2034	500.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	97.758,81	1.0	9658.0	331.0	15.Apr.2030	400.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	97.603,14	1.0	10858.0	582.0	01.Dez.2033	650.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	97.642,20	1.0	9757.0	542.0	26.Jan.2033	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.643,97	1.0	9662.0	380.0	29.Okt.2030	400.0
AR	ANTERO RESOURCES CORP	Energie	97.646,54	1.0	9626.0	708.0	01.Feb.2036	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.662,82	1.0	10003.0	149.0	15.März2028	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	97.677,94	1.0	9776.0	672.0	15.März2035	505.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	97.519,02	1.0	9676.0	663.0	06.Dez.2034	500.0
NI	NISOURCE INC	Erdgas	97.552,16	1.0	10094.0	156.0	30.März2028	525.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	97.448,20	1.0	9732.0	390.0	23.Jan.2031	570.0
OVV	OVINTIV INC	Energie	97.484,44	1.0	10532.0	611.0	15.Aug.2034	650.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	97.487,47	1.0	9541.0	700.0	01.Sept.2035	497.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	97.511,86	1.0	9519.0	731.0	01.Mai2036	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.360,44	1.0	10074.0	263.0	11.Juni2029	485.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	97.361,30	1.0	9501.0	726.0	01.Feb.2036	470.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	97.320,34	1.0	9540.0	707.0	01.Sept.2035	460.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	97.196,84	1.0	9593.0	630.0	15.Aug.2034	488.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	97.134,79	1.0	9999.0	223.0	15.Feb.2029	490.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	97.169,32	1.0	10484.0	561.0	10.Okt.2033	630.0
KLAC	KLA CORP	Technologie	97.029,60	1.0	9848.0	235.0	15.März2029	410.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	96.954,97	1.0	10666.0	573.0	30.Nov.2033	640.0
AMAT	APPLIED MATERIALS INC	Technologie	96.843,31	1.0	8938.0	363.0	01.Juni2030	175.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	96.769,57	1.0	10005.0	362.0	23.Sept.2030	510.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	96.771,97	1.0	9492.0	702.0	19.Sept.2035	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	96.795,24	1.0	10122.0	419.0	15.Juni2031	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.827,71	1.0	9574.0	532.0	29.Okt.2032	425.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	96.834,97	1.0	8749.0	482.0	09.Nov.2031	240.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	96.694,09	1.0	9488.0	709.0	15.Sept.2035	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	96.722,91	1.0	9428.0	722.0	03.Feb.2036	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	96.728,81	1.0	9563.0	729.0	05.Nov.2035	460.0
ET	ENERGY TRANSFER LP	Energie	96.625,83	1.0	9932.0	108.0	01.Okt.2027	400.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	96.649,52	1.0	9584.0	729.0	01.Dez.2035	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	96.655,95	1.0	9833.0	451.0	23.Okt.2031	485.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	96.661,82	1.0	9646.0	543.0	15.Jan.2033	490.0
ACT	ENACT HOLDINGS INC	Versicherung	96.345,78	1.0	10250.0	251.0	28.Mai2029	625.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	96.358,41	1.0	9986.0	327.0	07.Apr.2030	495.0
STT	STATE STREET CORP	Bankwesen	96.389,95	1.0	10016.0	331.0	24.Apr.2030	483.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.261,09	1.0	9494.0	283.0	15.Aug.2029	288.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	96.295,94	1.0	10035.0	296.0	15.Nov.2029	480.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	96.300,61	1.0	10032.0	156.0	15.Mai2028	495.0
ECL	ECOLAB INC	Grundstoffindustrie	96.160,42	1.0	10099.0	136.0	15.Jan.2028	525.0
JD	JD.COM INC	Zyklische Konsumgüter	96.199,33	1.0	9605.0	317.0	14.Jan.2030	338.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	96.222,20	1.0	9437.0	296.0	15.Okt.2029	305.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	96.101,51	1.0	9919.0	542.0	03.März2033	480.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	96.127,95	1.0	10418.0	228.0	15.März2029	695.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.144,43	1.0	9931.0	190.0	15.Aug.2028	410.0
MMM	3M CO	Produktionsmittel	95.990,43	1.0	9811.0	116.0	15.Okt.2027	288.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	96.038,09	1.0	9268.0	351.0	20.Mai2030	282.0
LUV	SOUTHWEST AIRLINES CO	Transport	95.831,15	1.0	9472.0	711.0	15.Nov.2035	525.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	95.837,23	1.0	9788.0	612.0	15.März2034	515.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	95.860,15	1.0	9130.0	337.0	12.März2030	225.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	95.862,24	1.0	9860.0	697.0	15.Aug.2035	500.0
OMC	OMNICOM GROUP INC	Kommunikation	95.890,11	1.0	9501.0	743.0	02.Juni2036	530.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	95.676,98	1.0	9474.0	195.0	16.Aug.2028	204.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	95.682,50	1.0	9999.0	152.0	13.März2028	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	95.568,24	1.0	9829.0	634.0	15.Aug.2034	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.591,39	1.0	9441.0	725.0	29.Okt.2035	463.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	95.628,27	1.0	9829.0	693.0	15.Aug.2035	515.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	95.510,22	1.0	9961.0	166.0	15.Mai2028	438.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.539,58	1.0	9428.0	283.0	19.Aug.2029	280.0
CUZ	COUSINS PROPERTIES LP	REITS	95.560,20	1.0	10078.0	627.0	01.Okt.2034	588.0
DE	DEERE & CO	Produktionsmittel	95.465,32	1.0	10938.0	384.0	03.März2031	713.0
HST	HOST HOTELS & RESORTS LP	REITS	95.467,03	1.0	10002.0	624.0	01.Juli2034	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.477,49	1.0	9439.0	290.0	15.Sept.2029	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.317,57	1.0	9927.0	165.0	28.Apr.2028	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	95.333,91	1.0	9396.0	237.0	10.Feb.2029	290.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	95.353,50	1.0	9448.0	199.0	01.Sept.2028	210.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	95.229,30	1.0	9865.0	239.0	13.März2029	415.0
MMM	3M CO MTN	Produktionsmittel	95.259,61	1.0	9680.0	237.0	01.März2029	338.0
OSK	OSHKOSH CORP	Produktionsmittel	95.298,77	1.0	9401.0	327.0	01.März2030	310.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	95.152,36	1.0	8649.0	467.0	28.Juli2031	180.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	95.175,34	1.0	9781.0	499.0	01.Aug.2032	475.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	95.186,58	1.0	9778.0	239.0	21.März2029	380.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	95.211,61	1.0	9769.0	690.0	04.Aug.2035	515.0
CPT	CAMDEN PROPERTY TRUST	REITS	95.213,40	1.0	9902.0	200.0	15.Okt.2028	410.0
TRV	TRAVELERS COMPANIES INC	Versicherung	95.083,63	1.0	9999.0	435.0	24.Juli2031	495.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	94.970,76	1.0	9998.0	119.0	08.Nov.2027	455.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	94.978,87	1.0	9914.0	421.0	29.Mai2031	485.0
PLD	PROLOGIS LP	REITS	94.996,25	1.0	9853.0	193.0	15.Sept.2028	388.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	95.015,02	1.0	9502.0	398.0	31.Jan.2031	513.0
RDSALN	SHELL FINANCE US INC	Energie	95.038,40	1.0	9322.0	340.0	06.Apr.2030	275.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	95.047,47	1.0	8761.0	498.0	02.Feb.2032	245.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	94.909,65	1.0	10022.0	208.0	06.Dez.2028	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	94.967,32	1.0	10209.0	95.0	01.Okt.2027	680.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	94.716,32	1.0	10302.0	166.0	13.Juni2028	795.0
CUBE	CUBESMART LP	REITS	94.731,66	1.0	9444.0	227.0	15.Dez.2028	225.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	94.755,15	1.0	9646.0	490.0	15.Apr.2032	415.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	94.769,16	1.0	9762.0	656.0	15.März2035	565.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	94.642,66	1.0	9847.0	107.0	12.Sept.2027	300.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.661,15	1.0	9442.0	174.0	15.Mai2028	115.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	94.666,60	1.0	9874.0	420.0	20.Mai2031	460.0
ADI	ANALOG DEVICES INC	Technologie	94.675,94	1.0	9411.0	208.0	01.Okt.2028	170.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	94.682,27	1.0	9873.0	211.0	05.Nov.2028	390.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	94.563,62	1.0	10155.0	116.0	15.Nov.2027	585.0
WELL	WELLTOWER OP LLC	REITS	94.586,20	1.0	9409.0	511.0	15.Juni2032	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	94.494,04	1.0	9558.0	475.0	01.März2032	440.0
ES	EVERSOURCE ENERGY	Elektroindustrie	94.506,54	1.0	9840.0	555.0	15.Mai2033	513.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	94.510,48	1.0	9809.0	409.0	15.Apr.2031	483.0
ARW	ARROW ELECTRONICS INC	Technologie	94.529,31	1.0	8782.0	493.0	15.Feb.2032	295.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.387,36	1.0	10253.0	274.0	01.Dez.2054	713.0
PSX	PHILLIPS 66 CO	Energie	94.457,01	1.0	10004.0	565.0	30.Juni2033	530.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	94.300,79	1.0	8945.0	444.0	15.Juni2031	280.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.223,82	1.0	8343.0	560.0	15.Sept.2032	185.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.223,91	1.0	10008.0	638.0	21.Juli2039	561.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	94.237,99	1.0	9808.0	234.0	22.Jan.2029	350.0
PSX	PHILLIPS 66	Energie	94.254,17	1.0	9880.0	149.0	15.März2028	390.0
BXP	BOSTON PROPERTIES LP	REITS	94.142,29	1.0	8632.0	510.0	01.Apr.2032	255.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	94.144,31	1.0	8602.0	449.0	15.Mai2031	165.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	94.150,09	1.0	9284.0	327.0	14.Feb.2030	285.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	94.157,98	1.0	9883.0	201.0	01.Okt.2028	400.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	94.194,39	1.0	9844.0	217.0	20.Nov.2028	363.0
PNC	PNC BANK NA	Bankwesen	94.045,13	1.0	9330.0	302.0	22.Okt.2029	270.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	94.089,42	1.0	9281.0	324.0	01.Feb.2030	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.095,21	1.0	9938.0	688.0	15.Juni2035	565.0
AVGO	BROADCOM INC	Technologie	94.110,38	1.0	9789.0	247.0	15.Apr.2029	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	94.121,21	1.0	9995.0	271.0	17.Juli2029	450.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	93.886,88	1.0	9303.0	291.0	06.Sept.2029	213.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	93.820,58	1.0	9297.0	341.0	15.Apr.2030	288.0
XEL	XCEL ENERGY INC	Elektroindustrie	93.865,50	1.0	9701.0	490.0	01.Juni2032	460.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	93.712,83	1.0	9742.0	555.0	01.Mai2033	490.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	93.722,28	1.0	10196.0	252.0	04.Juni2029	650.0
KFW	KFW MTN	Government Guaranteed	93.676,41	1.0	9719.0	413.0	14.März2031	375.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	93.578,39	1.0	9538.0	188.0	15.Juli2028	250.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	93.582,79	1.0	9805.0	471.0	24.Dez.2031	463.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.418,74	1.0	9283.0	350.0	15.Mai2030	280.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	93.438,25	1.0	9543.0	705.0	11.Sept.2035	490.0
SNX	TD SYNNEX CORP	Technologie	93.302,62	1.0	10182.0	595.0	12.Apr.2034	610.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	93.344,88	1.0	9717.0	685.0	15.Mai2035	515.0
MPLX	MPLX LP	Energie	93.211,47	1.0	9952.0	122.0	01.Dez.2027	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.214,79	1.0	9286.0	315.0	15.Dez.2029	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	93.228,04	1.0	9791.0	609.0	15.Jan.2034	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	93.248,09	1.0	9943.0	167.0	17.Mai2028	405.0
EXR	EXTRA SPACE STORAGE LP	REITS	93.041,22	1.0	9772.0	543.0	15.Jan.2033	495.0
ETR	ENTERGY CORPORATION	Elektroindustrie	93.101,65	1.0	8836.0	448.0	15.Juni2031	240.0
INTU	INTUIT INC	Technologie	92.967,62	1.0	9909.0	572.0	15.Sept.2033	520.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	92.971,95	1.0	9760.0	680.0	15.Juli2035	600.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	92.856,59	1.0	10126.0	279.0	01.Okt.2029	575.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	92.866,25	1.0	9902.0	189.0	08.Aug.2028	400.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	92.922,05	1.0	9594.0	744.0	15.Mai2036	485.0
BPLN	BP CAPITAL MARKETS PLC	Energie	92.768,89	1.0	9804.0	214.0	28.Nov.2028	372.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	92.769,97	1.0	9952.0	536.0	15.Jan.2033	525.0
DAL	DELTA AIR LINES INC	Transport	92.772,98	1.0	10053.0	350.0	10.Juli2030	525.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	92.821,35	1.0	8773.0	380.0	06.Aug.2030	138.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	92.730,13	1.0	9153.0	536.0	29.Sept.2032	356.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	92.596,41	1.0	9242.0	404.0	14.Jan.2032	373.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	92.602,16	1.0	10003.0	305.0	15.Dez.2029	485.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	92.612,50	1.0	8910.0	427.0	05.März2031	200.0
HES	HESS CORPORATION	Energie	92.570,72	1.0	10891.0	276.0	01.Okt.2029	788.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	92.379,97	1.0	10160.0	567.0	15.Mai2033	495.0
UDR	UDR INC MTN	REITS	92.261,77	1.0	9088.0	450.0	15.Aug.2031	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.313,74	1.0	9968.0	175.0	05.Juni2028	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.179,30	1.0	8339.0	532.0	18.Mai2032	200.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	92.202,57	1.0	8737.0	400.0	01.Nov.2030	175.0
PLD	PROLOGIS LP	REITS	92.089,42	1.0	9560.0	756.0	15.Juni2036	490.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	92.113,69	1.0	8697.0	429.0	15.März2031	200.0
ET	ENERGY TRANSFER LP	Energie	92.137,62	1.0	9514.0	669.0	15.März2035	490.0
AAPL	APPLE INC	Technologie	92.154,24	1.0	8693.0	465.0	05.Aug.2031	170.0
O	REALTY INCOME CORPORATION	REITS	92.161,89	1.0	9622.0	156.0	15.März2028	210.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	92.003,74	1.0	9651.0	352.0	01.Juli2030	405.0
KIM	KIMCO REALTY OP LLC	REITS	92.015,16	1.0	9095.0	500.0	01.Apr.2032	320.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	92.019,59	1.0	10034.0	235.0	15.März2029	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	92.024,26	1.0	10186.0	179.0	06.Juli2029	578.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	92.054,87	1.0	9615.0	161.0	01.Apr.2028	225.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	92.059,21	1.0	9954.0	587.0	01.Feb.2034	550.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	92.062,25	1.0	10027.0	622.0	01.Juni2034	540.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	91.949,06	1.0	10422.0	160.0	25.Mai2028	800.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	91.949,38	1.0	9997.0	236.0	04.Apr.2029	675.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	91.833,56	1.0	9185.0	337.0	15.März2030	240.0
SANTAN	BANCO SANTANDER SA	Bankwesen	91.777,11	1.0	9075.0	422.0	25.März2031	296.0
NI	NISOURCE INC	Erdgas	91.788,94	1.0	8663.0	425.0	15.Feb.2031	170.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	91.683,34	1.0	9975.0	204.0	15.Nov.2028	472.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	91.577,73	1.0	9071.0	426.0	15.Apr.2031	295.0
MMM	3M CO	Produktionsmittel	91.588,06	1.0	9995.0	321.0	15.März2030	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	91.640,41	1.0	9964.0	335.0	13.Mai2031	490.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	91.501,70	1.0	10079.0	551.0	05.Juni2033	575.0
NWG	NATWEST GROUP PLC	Bankwesen	91.561,56	1.0	9103.0	393.0	28.Nov.2035	303.0
FANG	DIAMONDBACK ENERGY INC	Energie	91.466,89	1.0	9223.0	418.0	24.März2031	313.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	91.323,55	1.0	9023.0	416.0	15.März2032	290.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	91.215,90	1.0	9878.0	352.0	30.Juni2030	445.0
VLO	VALERO ENERGY CORPORATION	Energie	91.225,09	1.0	11182.0	461.0	15.Apr.2032	750.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	91.107,42	1.0	9586.0	725.0	28.Jan.2041	561.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	91.121,12	1.0	10609.0	545.0	01.Okt.2033	715.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	91.148,37	1.0	9524.0	650.0	17.Sept.2034	465.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	91.152,16	1.0	9883.0	349.0	01.Aug.2030	490.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	90.987,44	1.0	8818.0	414.0	01.Jan.2031	190.0
CTVA	EIDP INC	Grundstoffindustrie	91.033,17	1.0	10007.0	488.0	15.Mai2032	513.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	91.039,60	1.0	9061.0	355.0	15.Mai2030	205.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	90.911,81	1.0	9988.0	335.0	07.Mai2030	485.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	90.934,20	1.0	9940.0	240.0	23.März2029	460.0
QCOM	QUALCOMM INCORPORATED	Technologie	90.938,70	1.0	9695.0	498.0	20.Mai2032	425.0
BRO	BROWN & BROWN INC	Versicherung	90.822,47	1.0	8814.0	425.0	15.März2031	238.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	90.763,28	1.0	9474.0	342.0	06.Mai2030	340.0
AAPL	APPLE INC	Technologie	90.768,22	1.0	9769.0	568.0	10.Mai2033	430.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.645,22	1.0	9871.0	603.0	15.März2034	530.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	90.669,96	1.0	9994.0	207.0	30.Nov.2028	480.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	90.722,55	1.0	9856.0	463.0	21.März2032	620.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	90.564,62	1.0	10070.0	252.0	15.Mai2029	500.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	90.598,03	1.0	8979.0	428.0	15.Apr.2031	275.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	90.605,64	1.0	8943.0	363.0	01.Juni2030	170.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.413,95	1.0	8951.0	424.0	23.März2031	255.0
BIDU	BAIDU INC	Technologie	90.421,00	1.0	8939.0	461.0	23.Aug.2031	238.0
CNXC	CONCENTRIX CORP	Technologie	90.433,29	1.0	9179.0	526.0	02.Aug.2033	685.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	90.447,99	1.0	9858.0	666.0	23.März2035	540.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.464,86	1.0	9403.0	492.0	15.Apr.2032	405.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	90.304,24	1.0	8718.0	485.0	02.Nov.2031	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	90.312,36	1.0	10034.0	618.0	15.Mai2034	538.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	90.325,46	1.0	9826.0	238.0	15.März2029	430.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	90.344,52	1.0	9931.0	726.0	21.Mai2037	549.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	90.358,20	1.0	9956.0	171.0	20.Mai2028	425.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	90.158,31	1.0	8894.0	495.0	15.März2032	325.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	90.061,90	1.0	9853.0	130.0	15.Dez.2027	345.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	90.130,19	1.0	9915.0	711.0	15.Juni2056	625.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	89.973,36	1.0	9930.0	254.0	15.Mai2029	475.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	89.887,90	1.0	9914.0	429.0	29.Mai2031	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	89.896,58	1.0	10074.0	266.0	15.Juli2029	595.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.928,66	1.0	9907.0	341.0	23.Mai2030	450.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	89.813,31	1.0	9956.0	668.0	15.Jan.2035	530.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	89.859,60	1.0	9942.0	321.0	01.Apr.2030	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	89.872,93	1.0	10449.0	577.0	15.Nov.2033	590.0
OKE	ONEOK INC	Energie	89.873,97	1.0	9966.0	177.0	15.Juli2028	455.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	89.728,46	1.0	9853.0	107.0	15.Sept.2027	310.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.770,46	1.0	9847.0	684.0	01.Mai2035	510.0
WELL	WELLTOWER OP LLC	REITS	89.545,47	1.0	9091.0	440.0	01.Juni2031	280.0
ROP	ROPER TECHNOLOGIES INC	Technologie	89.608,30	1.0	9788.0	365.0	15.Sept.2030	445.0
V	VISA INC	Technologie	89.465,88	1.0	9837.0	108.0	15.Sept.2027	275.0
NXPI	NXP BV	Technologie	89.515,24	1.0	8741.0	498.0	15.Feb.2032	265.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	89.316,22	1.0	9867.0	474.0	15.Jan.2032	475.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.343,21	1.0	9401.0	291.0	15.Sept.2029	275.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	89.344,11	1.0	8668.0	423.0	15.Jan.2031	145.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	89.218,31	1.0	9751.0	404.0	15.März2031	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	89.155,22	1.0	10017.0	534.0	15.Feb.2033	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	89.164,97	1.0	10003.0	115.0	15.Okt.2027	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	89.063,36	1.0	9388.0	295.0	01.Okt.2029	260.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	89.068,43	1.0	9236.0	489.0	15.März2032	370.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	89.102,93	1.0	10950.0	396.0	01.Mai2031	750.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	89.111,74	1.0	10929.0	430.0	15.Okt.2031	713.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	88.868,10	1.0	10306.0	505.0	01.Nov.2032	595.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.893,46	1.0	9791.0	659.0	01.Dez.2034	515.0
TRGP	TARGA RESOURCES CORP	Energie	88.786,31	1.0	9685.0	411.0	15.Apr.2031	435.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	88.849,72	1.0	10136.0	124.0	13.Dez.2027	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.697,22	1.0	10048.0	245.0	15.Apr.2029	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.734,26	1.0	9857.0	142.0	29.Jan.2028	340.0
KFW	KFW MTN	Government Guaranteed	88.669,78	1.0	9779.0	261.0	15.Mai2029	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	88.590,28	1.0	10916.0	562.0	13.Nov.2034	740.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.483,37	1.0	9630.0	643.0	28.Aug.2034	475.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	88.496,92	1.0	10381.0	503.0	01.März2053	675.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	88.498,42	1.0	9550.0	502.0	01.Juni2032	415.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	88.499,39	1.0	9923.0	155.0	15.Apr.2028	455.0
KD	KYNDRYL HOLDINGS INC	Technologie	88.423,19	1.0	8329.0	464.0	15.Okt.2031	315.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	88.294,58	1.0	10101.0	607.0	15.Aug.2034	620.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	88.302,82	1.0	8779.0	483.0	15.Nov.2031	245.0
PLD	PROLOGIS LP	REITS	88.326,00	1.0	9753.0	570.0	15.Juni2033	475.0
NXPI	NXP BV	Technologie	88.337,12	1.0	9794.0	540.0	15.Jan.2033	500.0
EFX	EQUIFAX INC	Technologie	88.188,62	1.0	9316.0	347.0	15.Mai2030	310.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	88.261,41	1.0	9737.0	387.0	01.Dez.2030	420.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.104,50	1.0	9990.0	71.0	15.Jan.2028	500.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	88.115,90	1.0	9713.0	255.0	15.Mai2029	370.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	88.125,64	1.0	10258.0	209.0	05.Dez.2028	705.0
UNP	UNION PACIFIC CORPORATION	Transport	88.165,42	1.0	9782.0	548.0	20.Jan.2033	450.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	88.073,15	1.0	10264.0	614.0	01.Juni2034	585.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	88.085,13	1.0	8471.0	551.0	15.Okt.2032	275.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	87.962,85	1.0	10049.0	648.0	15.Aug.2055	650.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	87.883,91	1.0	9963.0	633.0	15.Juli2034	545.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	87.764,17	1.0	9568.0	671.0	15.März2035	485.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	87.799,58	1.0	9190.0	395.0	01.Dez.2030	313.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	87.678,66	1.0	9678.0	748.0	18.Juni2036	535.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.685,31	1.0	9270.0	350.0	15.Mai2030	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	87.687,73	1.0	9219.0	367.0	15.Juli2030	265.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	87.715,86	1.0	10061.0	182.0	15.Juli2028	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.744,31	1.0	10098.0	256.0	16.Mai2029	505.0
CDW	CDW LLC	Technologie	87.445,93	1.0	9692.0	622.0	22.Aug.2034	555.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.484,51	1.0	9737.0	251.0	01.Mai2029	370.0
RTX	RTX CORP	Produktionsmittel	87.342,40	1.0	10250.0	223.0	15.Jan.2029	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	87.360,41	1.0	9860.0	511.0	09.Sept.2032	460.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	87.364,15	1.0	9040.0	689.0	15.März2035	413.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	87.378,99	1.0	10084.0	621.0	12.Juni2034	560.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	87.407,99	1.0	8670.0	430.0	12.März2031	185.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.300,59	1.0	8666.0	431.0	11.März2031	165.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	87.315,65	1.0	10033.0	310.0	07.Feb.2030	495.0
ADSK	AUTODESK INC	Technologie	87.202,33	1.0	8690.0	491.0	15.Dez.2031	240.0
ET	ENERGY TRANSFER LP	Energie	87.082,92	1.0	10072.0	323.0	01.Apr.2030	520.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	87.091,37	1.0	10156.0	255.0	01.Juni2029	540.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	87.116,58	1.0	9536.0	367.0	15.Sept.2030	380.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.133,89	1.0	9940.0	598.0	01.Apr.2034	575.0
VLO	VALERO ENERGY CORPORATION	Energie	87.164,64	1.0	8939.0	482.0	01.Dez.2031	280.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	87.016,29	1.0	9545.0	717.0	01.Nov.2035	495.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	87.018,46	1.0	9986.0	655.0	15.Sept.2055	665.0
CTVA	EIDP INC	Grundstoffindustrie	87.049,34	1.0	9153.0	370.0	15.Juli2030	230.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	87.077,10	1.0	9652.0	727.0	15.Jan.2036	533.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	86.844,58	1.0	8719.0	484.0	14.Okt.2031	180.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.853,92	1.0	9590.0	162.0	06.Apr.2028	190.0
WELL	WELLTOWER OP LLC	REITS	86.868,76	1.0	9132.0	410.0	15.Jan.2031	275.0
CMI	CUMMINS INC	Zyklische Konsumgüter	86.804,84	1.0	9982.0	600.0	20.Feb.2034	515.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.810,76	1.0	8614.0	428.0	15.Feb.2031	145.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	86.813,86	1.0	9860.0	329.0	29.Apr.2030	463.0
VNT	VONTIER CORP	Produktionsmittel	86.676,41	1.0	9025.0	422.0	01.Apr.2031	295.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	86.716,95	1.0	9096.0	361.0	15.Juni2030	250.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	86.577,78	1.0	10095.0	621.0	01.Juni2034	545.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	86.583,70	1.0	8658.0	504.0	30.Jan.2032	234.0
REG	REGENCY CENTERS LP	REITS	86.619,79	1.0	9577.0	351.0	15.Juni2030	370.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	86.640,79	1.0	8583.0	467.0	15.Aug.2031	175.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	86.529,17	1.0	10084.0	640.0	01.Dez.2034	576.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	86.407,88	1.0	9755.0	271.0	01.März2030	425.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.469,14	1.0	9409.0	341.0	14.Apr.2030	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.484,52	1.0	9957.0	274.0	09.Aug.2029	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.330,70	1.0	10076.0	149.0	03.März2028	490.0
NI	NISOURCE INC	Erdgas	86.336,09	1.0	9470.0	286.0	01.Sept.2029	295.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	86.381,23	1.0	10653.0	591.0	15.Mai2034	688.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	86.391,47	1.0	10135.0	223.0	12.Jan.2029	550.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	86.237,70	1.0	8745.0	390.0	15.Sept.2030	145.0
AON	AON CORP	Versicherung	86.300,65	1.0	10047.0	532.0	28.Feb.2033	535.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	86.225,39	1.0	9869.0	174.0	19.Juni2028	363.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	86.128,72	1.0	9810.0	252.0	15.Mai2029	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.139,04	1.0	9737.0	522.0	15.Sept.2032	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	85.986,62	1.0	9014.0	359.0	01.Juni2030	225.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.021,86	1.0	9946.0	151.0	10.März2028	445.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	86.029,26	1.0	9465.0	202.0	15.Sept.2028	250.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	86.058,48	1.0	9910.0	602.0	01.März2034	515.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	86.060,59	1.0	9972.0	152.0	24.März2028	432.0
WPC	WP CAREY INC	REITS	85.924,38	1.0	8925.0	413.0	01.Feb.2031	240.0
FITB	FIFTH THIRD BANCORP	Bankwesen	85.935,75	1.0	10188.0	116.0	27.Okt.2028	636.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	85.960,62	1.0	9820.0	232.0	01.März2029	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	85.829,11	1.0	8670.0	465.0	15.Aug.2031	190.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	85.681,40	1.0	9863.0	665.0	01.März2035	520.0
VTR	VENTAS REALTY LP	REITS	85.483,00	1.0	9890.0	145.0	01.März2028	400.0
O	REALTY INCOME CORPORATION	REITS	85.517,83	1.0	10001.0	218.0	15.Dez.2028	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.529,85	1.0	9465.0	166.0	15.Apr.2028	130.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.432,72	1.0	9935.0	115.0	15.Okt.2027	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.452,78	1.0	9976.0	345.0	03.Juni2030	481.0
BRKHEC	PACIFICORP	Elektroindustrie	85.463,19	1.0	10052.0	387.0	15.Feb.2031	530.0
ENBCN	ENBRIDGE INC	Energie	85.300,19	1.0	9980.0	346.0	20.Juni2030	490.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	85.300,67	1.0	10009.0	266.0	15.Juli2029	600.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	85.311,37	1.0	9421.0	519.0	01.Sept.2032	395.0
DLR	DIGITAL REALTY TRUST LP	REITS	85.235,70	1.0	9656.0	269.0	01.Juli2029	360.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.274,75	1.0	8790.0	424.0	28.Jan.2031	165.0
EXC	EXELON CORPORATION	Elektroindustrie	85.294,78	1.0	10082.0	235.0	15.März2029	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.150,06	1.0	9813.0	623.0	01.Juni2034	530.0
EFX	EQUIFAX INC	Technologie	85.162,35	1.0	10053.0	169.0	01.Juni2028	510.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	85.170,15	1.0	9780.0	597.0	15.Feb.2034	520.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	85.083,43	1.0	10035.0	468.0	24.Feb.2032	495.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	85.088,99	1.0	9933.0	344.0	01.Juni2030	465.0
BRO	BROWN & BROWN INC	Versicherung	85.126,38	1.0	9936.0	619.0	11.Juni2034	565.0
ROP	ROPER TECHNOLOGIES INC	Technologie	84.962,15	1.0	9777.0	468.0	15.Feb.2032	475.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	85.004,17	1.0	9975.0	659.0	15.Jan.2035	567.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.902,89	1.0	9831.0	239.0	11.März2029	405.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	84.932,24	1.0	9949.0	348.0	01.Juli2030	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	84.950,35	1.0	9830.0	142.0	07.Feb.2028	340.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	84.824,89	1.0	9818.0	240.0	15.März2029	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	84.844,53	1.0	9918.0	567.0	15.Juni2033	495.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	84.851,76	1.0	9901.0	258.0	20.Mai2029	415.0
FLEX	FLEX LTD	Technologie	84.730,30	1.0	9861.0	331.0	12.Mai2030	488.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	84.782,41	1.0	9776.0	666.0	15.März2035	525.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	84.627,63	1.0	9288.0	330.0	01.März2030	275.0
META	META PLATFORMS INC	Kommunikation	84.657,23	1.0	9750.0	432.0	15.Aug.2031	455.0
HST	HOST HOTELS & RESORTS LP	REITS	84.685,96	1.0	10130.0	488.0	15.Juni2032	570.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.704,49	1.0	10174.0	243.0	19.Apr.2029	550.0
UNP	UNION PACIFIC CORPORATION	Transport	84.538,18	1.0	8730.0	700.0	01.Feb.2035	338.0
TXN	TEXAS INSTRUMENTS INC	Technologie	84.539,05	1.0	9849.0	689.0	23.Mai2035	510.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	84.558,42	1.0	8840.0	392.0	14.Okt.2030	203.0
CBT	CABOT CORPORATION	Grundstoffindustrie	84.560,28	1.0	9907.0	498.0	30.Juni2032	500.0
A	AGILENT TECHNOLOGIES INC 144A	Nicht-zyklische Konsumgüter	84.591,49	1.0	9903.0	472.0	15.Jan.2032	490.0
ADI	ANALOG DEVICES INC	Technologie	84.499,70	1.0	9891.0	613.0	01.Apr.2034	505.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.500,41	1.0	8801.0	422.0	01.März2031	225.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	84.517,48	1.0	9830.0	676.0	15.Mai2035	530.0
CAS	CALIFORNIA ST	Local Authority	84.523,95	1.0	9794.0	363.0	01.Apr.2033	450.0
COP	CONOCOPHILLIPS	Energie	84.420,63	1.0	10512.0	511.0	15.Okt.2032	590.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	84.290,46	1.0	10185.0	690.0	15.Sept.2035	585.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	84.310,32	1.0	10069.0	564.0	01.Juni2033	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	84.344,81	1.0	9922.0	451.0	01.Nov.2031	475.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	84.354,34	1.0	9847.0	216.0	08.Dez.2028	520.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	84.268,78	1.0	9807.0	682.0	15.Mai2035	505.0
MAS	MASCO CORP	Produktionsmittel	84.136,58	1.0	8764.0	422.0	15.Feb.2031	200.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.140,77	1.0	9876.0	501.0	15.Juli2032	510.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	84.028,73	1.0	9843.0	131.0	15.Dez.2027	338.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	84.078,02	1.0	9678.0	563.0	15.Mai2033	465.0
CNA	CNA FINANCIAL CORP	Versicherung	83.951,21	1.0	9637.0	689.0	15.Aug.2035	520.0
PNC	PNC BANK NA	Bankwesen	83.959,35	1.0	9872.0	189.0	26.Juli2028	405.0
VRSK	VERISK ANALYTICS INC	Technologie	83.962,38	1.0	9796.0	625.0	05.Juni2034	525.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	84.010,02	1.0	9742.0	369.0	01.Okt.2030	425.0
NI	NISOURCE INC	Erdgas	84.013,02	1.0	9776.0	743.0	18.Mai2036	530.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	84.015,85	1.0	10156.0	255.0	01.Juni2029	540.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	83.860,85	1.0	9848.0	275.0	16.Juli2029	425.0
KD	KYNDRYL HOLDINGS INC	Technologie	83.801,65	1.0	9443.0	210.0	15.Okt.2028	270.0
EXC	EXELON CORPORATION	Elektroindustrie	83.810,72	1.0	10026.0	689.0	15.Juni2035	563.0
ROP	ROPER TECHNOLOGIES INC	Technologie	83.692,00	1.0	8637.0	424.0	15.Feb.2031	175.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	83.702,99	1.0	8760.0	484.0	09.Nov.2031	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	83.705,07	1.0	10362.0	523.0	29.Nov.2032	588.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	83.723,91	1.0	10336.0	206.0	27.Nov.2028	730.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	83.727,38	1.0	9773.0	751.0	15.Juni2036	525.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	83.619,64	1.0	10058.0	136.0	01.Feb.2028	530.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	83.622,11	1.0	9246.0	356.0	01.Juni2030	270.0
LDOS	LEIDOS INC	Technologie	83.626,78	1.0	9746.0	336.0	15.Mai2030	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.659,06	1.0	10427.0	183.0	15.Juli2028	690.0
INTC	INTEL CORPORATION	Technologie	83.553,56	1.0	9967.0	391.0	21.Feb.2031	500.0
STT	STATE STREET CORP	Bankwesen	83.567,11	1.0	9694.0	730.0	24.Apr.2037	509.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	83.584,53	1.0	9668.0	405.0	02.März2031	400.0
D	DOMINION ENERGY INC	Elektroindustrie	83.434,88	1.0	8772.0	460.0	15.Aug.2031	225.0
R	RYDER SYSTEM INC MTN	Transport	83.436,90	1.0	10325.0	209.0	01.Dez.2028	630.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	83.496,35	1.0	9802.0	474.0	15.Jan.2032	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	83.517,41	1.0	10235.0	483.0	15.Juni2032	590.0
CTVA	EIDP INC	Grundstoffindustrie	83.363,90	1.0	9706.0	561.0	15.Mai2033	480.0
D	DOMINION ENERGY INC	Elektroindustrie	83.397,72	1.0	9728.0	747.0	15.Juni2036	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	83.299,20	1.0	9659.0	614.0	10.Jan.2034	490.0
XEL	XCEL ENERGY INC	Elektroindustrie	83.325,11	1.0	8721.0	483.0	15.Nov.2031	235.0
ENBCN	ENBRIDGE INC	Energie	83.183,76	1.0	10271.0	206.0	15.Nov.2028	600.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	83.233,21	1.0	9636.0	732.0	15.Apr.2036	530.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	83.251,89	1.0	9688.0	334.0	01.Mai2030	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.113,44	1.0	8678.0	474.0	15.Sept.2031	188.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	83.079,52	1.0	9844.0	143.0	15.Feb.2028	360.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	82.924,51	1.0	9528.0	726.0	15.Feb.2036	495.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	82.929,65	1.0	10211.0	286.0	04.Nov.2029	640.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	82.970,53	1.0	8748.0	472.0	10.Sept.2031	200.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	82.990,78	1.0	9097.0	414.0	15.Feb.2031	270.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	82.997,33	1.0	9936.0	346.0	15.Juni2030	495.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	83.000,13	1.0	8860.0	389.0	01.Okt.2030	195.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	82.885,88	1.0	10068.0	265.0	15.Aug.2029	635.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.920,47	1.0	9986.0	592.0	15.Feb.2034	545.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	82.776,35	1.0	10226.0	673.0	15.Mai2035	575.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	82.819,89	1.0	9639.0	727.0	12.Nov.2035	475.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	82.728,22	1.0	9751.0	492.0	13.Mai2032	450.0
C	CITIGROUP INC	Bankwesen	82.743,73	1.0	10214.0	529.0	22.Feb.2033	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.619,00	1.0	9454.0	483.0	15.März2032	405.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	82.629,98	1.0	8688.0	502.0	15.Jan.2032	220.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	82.571,89	1.0	10094.0	215.0	15.Apr.2029	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.575,78	1.0	10114.0	146.0	15.März2028	550.0
OVV	OVINTIV INC	Energie	82.427,14	1.0	10406.0	554.0	15.Juli2033	625.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	82.434,58	1.0	10571.0	546.0	15.Mai2033	638.0
CMI	CUMMINS INC	Zyklische Konsumgüter	82.474,43	1.0	9961.0	165.0	09.Mai2028	425.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.491,49	1.0	9633.0	164.0	15.Apr.2028	245.0
TCN	TELUS CORPORATION	Kommunikation	82.254,03	1.0	9891.0	106.0	15.Sept.2027	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	82.260,14	1.0	9567.0	730.0	12.Mai2037	505.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	82.193,33	1.0	9325.0	329.0	01.März2030	295.0
TRMB	TRIMBLE INC	Technologie	82.147,09	1.0	10301.0	524.0	15.März2033	610.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	81.994,67	1.0	9623.0	725.0	15.Jan.2036	538.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	82.008,73	1.0	8866.0	483.0	24.Nov.2031	260.0
C	CITIGROUP INC	Bankwesen	82.034,59	1.0	10709.0	485.0	15.Juni2032	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	82.039,68	1.0	11355.0	338.0	01.Sept.2030	875.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	82.059,77	1.0	9747.0	239.0	15.März2029	370.0
AN	AUTONATION INC	Zyklische Konsumgüter	81.912,28	1.0	9255.0	483.0	01.März2032	385.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	81.918,92	1.0	9615.0	393.0	15.Jan.2031	510.0
MU	MICRON TECHNOLOGY INC	Technologie	81.961,89	1.0	8829.0	512.0	15.Apr.2032	270.0
AN	AUTONATION INC	Zyklische Konsumgüter	81.968,12	1.0	10024.0	652.0	15.März2035	589.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	81.836,62	1.0	10285.0	414.0	15.Juni2031	580.0
ORCL	ORACLE CORPORATION	Technologie	81.885,79	1.0	9880.0	166.0	06.Mai2028	450.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	81.763,96	1.0	9773.0	469.0	15.März2032	525.0
BXP	BOSTON PROPERTIES LP	REITS	81.776,65	1.0	9583.0	268.0	21.Juni2029	340.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	81.790,02	1.0	11227.0	451.0	15.März2032	775.0
ESNT	ESSENT GROUP LTD	Versicherung	81.664,77	1.0	10285.0	260.0	01.Juli2029	625.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	81.668,30	1.0	9851.0	601.0	14.Feb.2034	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	81.683,07	1.0	9955.0	562.0	01.Aug.2033	510.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	81.694,99	1.0	10015.0	470.0	15.März2032	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	81.712,17	1.0	10037.0	473.0	01.Apr.2032	530.0
OC	OWENS CORNING	Produktionsmittel	81.715,76	1.0	10142.0	620.0	15.Juni2034	570.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	81.727,22	1.0	10068.0	326.0	06.Mai2030	625.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	81.581,44	1.0	10181.0	180.0	21.Juli2028	588.0
EXR	EXTRA SPACE STORAGE LP	REITS	81.533,79	1.0	9922.0	589.0	01.Feb.2034	540.0
ES	EVERSOURCE ENERGY	Elektroindustrie	81.449,23	1.0	10010.0	596.0	01.Jan.2034	550.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	81.473,01	1.0	10133.0	316.0	01.Apr.2035	510.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	81.390,27	1.0	9557.0	768.0	14.Jan.2036	413.0
TRGP	TARGA RESOURCES CORP	Energie	81.059,04	1.0	10591.0	586.0	30.März2034	650.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	81.005,53	1.0	9507.0	392.0	15.Jan.2031	515.0
TDY	TELEDYNE FLIR LLC	Technologie	81.013,81	1.0	9081.0	368.0	01.Aug.2030	250.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	81.014,62	1.0	10000.0	677.0	07.Mai2035	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	81.017,36	1.0	10038.0	299.0	25.Nov.2029	487.0
O	REALTY INCOME CORPORATION	REITS	81.027,95	1.0	8771.0	566.0	15.Dez.2032	285.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	81.050,48	1.0	9982.0	515.0	11.Okt.2032	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	80.931,31	1.0	9962.0	106.0	16.Sept.2027	412.0
ELV	ELEVANCE HEALTH INC	Versicherung	80.935,27	1.0	8998.0	422.0	15.März2031	255.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	80.938,84	1.0	9102.0	472.0	15.Feb.2032	438.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	80.834,99	1.0	9912.0	631.0	13.Juni2034	510.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	80.847,19	1.0	10030.0	232.0	01.März2029	490.0
LRCX	LAM RESEARCH CORPORATION	Technologie	80.882,87	1.0	8963.0	365.0	15.Juni2030	190.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	80.720,81	1.0	10141.0	191.0	15.Sept.2028	550.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	80.725,65	1.0	10091.0	392.0	30.Jan.2031	525.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	80.770,41	1.0	9402.0	291.0	15.Sept.2029	265.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	80.667,36	1.0	9594.0	330.0	01.Apr.2030	375.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	80.669,62	1.0	9949.0	385.0	25.Jan.2031	625.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	80.708,58	1.0	9352.0	324.0	15.Feb.2030	310.0
JBL	JABIL INC	Technologie	80.714,07	1.0	9595.0	535.0	01.Feb.2033	475.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	80.549,79	1.0	10292.0	219.0	15.Jan.2029	775.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.571,16	1.0	10309.0	201.0	01.Nov.2028	620.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.512,53	1.0	9036.0	499.0	15.März2032	300.0
FISV	FISERV INC	Technologie	80.514,65	1.0	10084.0	185.0	21.Aug.2028	538.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	80.319,90	1.0	9935.0	252.0	07.Mai2029	449.0
OKE	ONEOK INC	Energie	80.349,78	1.0	9879.0	234.0	15.März2029	435.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	80.350,21	1.0	9303.0	321.0	01.Feb.2030	300.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	80.351,87	1.0	9426.0	226.0	10.Dez.2028	190.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	80.355,99	1.0	9335.0	236.0	15.Jan.2029	200.0
EXR	EXTRA SPACE STORAGE LP	REITS	80.361,41	1.0	8887.0	443.0	01.Juni2031	255.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.362,73	1.0	8869.0	436.0	01.Mai2031	240.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	80.366,34	1.0	9871.0	187.0	20.Aug.2028	390.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.371,15	1.0	10531.0	201.0	30.Okt.2029	741.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	80.218,29	1.0	10044.0	589.0	05.März2034	588.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	80.243,03	1.0	9937.0	493.0	22.Mai2032	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	80.243,53	1.0	8906.0	415.0	01.Feb.2031	220.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.045,65	1.0	9903.0	159.0	01.Mai2028	413.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	80.111,54	1.0	9859.0	193.0	15.Sept.2028	410.0
VTR	VENTAS REALTY LP	REITS	80.115,67	1.0	10094.0	626.0	01.Juli2034	563.0
VMW	VMWARE LLC	Technologie	79.978,66	1.0	9898.0	333.0	15.Mai2030	470.0
OVV	OVINTIV INC	Energie	79.984,62	1.0	10925.0	433.0	01.Nov.2031	738.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	79.985,44	1.0	9711.0	646.0	03.Okt.2034	500.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	79.996,70	1.0	9969.0	270.0	06.Juli2029	480.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	79.869,93	1.0	9752.0	563.0	04.Mai2033	450.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	79.889,76	1.0	9648.0	295.0	01.Nov.2029	380.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	79.801,64	1.0	9841.0	151.0	15.März2028	355.0
MA	MASTERCARD INC	Technologie	79.852,58	1.0	9963.0	139.0	15.Jan.2028	410.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	79.640,82	1.0	9985.0	138.0	01.Feb.2028	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.679,21	1.0	10783.0	273.0	15.Sept.2029	750.0
BXP	BOSTON PROPERTIES LP	REITS	79.689,77	1.0	9266.0	333.0	15.März2030	290.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	79.557,89	1.0	9625.0	255.0	03.Mai2029	315.0
CVX	CHEVRON USA INC	Energie	79.559,74	1.0	9928.0	136.0	15.Jan.2028	385.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.561,51	1.0	8999.0	356.0	15.Mai2030	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.605,99	1.0	9283.0	342.0	13.Apr.2030	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	79.609,61	1.0	9856.0	422.0	15.Mai2031	450.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.466,29	1.0	8983.0	399.0	15.Nov.2030	225.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	79.472,67	1.0	9984.0	662.0	17.März2035	550.0
GPN	GLOBAL PAYMENTS INC	Technologie	79.479,86	1.0	9726.0	536.0	15.März2033	540.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	79.486,66	1.0	9310.0	313.0	01.Dez.2029	250.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	79.523,55	1.0	9836.0	336.0	31.Mai2030	625.0
MA	MASTERCARD INC	Technologie	79.421,39	1.0	10010.0	149.0	15.März2028	455.0
O	REALTY INCOME CORPORATION	REITS	79.427,39	1.0	9778.0	678.0	15.Apr.2035	513.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.443,05	1.0	9274.0	345.0	01.Mai2030	288.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	79.299,73	1.0	9912.0	233.0	31.Jan.2029	538.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	79.335,83	1.0	9819.0	746.0	08.Juli2036	550.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	79.343,91	1.0	9717.0	398.0	20.Feb.2031	450.0
FITB	FIFTH THIRD BANCORP	Bankwesen	79.356,46	1.0	10171.0	391.0	29.Jan.2032	563.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	79.206,93	1.0	10071.0	257.0	01.Juni2029	505.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	79.231,83	1.0	9690.0	390.0	25.Feb.2032	495.0
EQR	ERP OPERATING LP	REITS	79.255,86	1.0	9524.0	273.0	01.Juli2029	300.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	79.259,54	1.0	9907.0	357.0	30.Juli2035	540.0
GATX	GATX CORPORATION	Finanzunternehmen	79.108,12	1.0	10319.0	589.0	15.März2034	605.0
EFX	EQUIFAX INC	Technologie	79.113,62	1.0	9961.0	281.0	15.Sept.2029	480.0
MA	MASTERCARD INC	Technologie	79.120,58	1.0	9865.0	146.0	26.Feb.2028	350.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	79.144,59	1.0	10041.0	295.0	15.Nov.2029	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	79.154,51	1.0	10007.0	431.0	22.Juli2032	506.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.161,91	1.0	9787.0	488.0	09.Mai2032	475.0
KRC	KILROY REALTY LP	REITS	79.028,60	1.0	9683.0	272.0	15.Aug.2029	425.0
HST	HOST HOTELS & RESORTS LP	REITS	79.030,48	1.0	9479.0	311.0	15.Dez.2029	338.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	79.041,45	1.0	9784.0	161.0	15.Apr.2028	325.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	78.952,62	1.0	9854.0	240.0	01.Apr.2029	420.0
NJSDEV	NJ ST EDA PENSION	Local Authority	78.992,49	1.0	10332.0	113.0	15.Feb.2029	742.0
BBDC	BARINGS BDC INC	Finanzunternehmen	78.863,06	1.0	10192.0	221.0	15.Feb.2029	700.0
ECL	ECOLAB INC	Grundstoffindustrie	78.867,88	1.0	8657.0	501.0	01.Feb.2032	213.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	78.870,26	1.0	9636.0	733.0	15.März2036	495.0
OKE	ONEOK INC	Energie	78.890,44	1.0	10390.0	507.0	15.Nov.2032	610.0
GEV	GE VERNOVA INC	Produktionsmittel	78.800,09	1.0	9610.0	727.0	04.Feb.2036	488.0
OKE	ONEOK INC	Energie	78.805,68	1.0	9587.0	283.0	01.Sept.2029	340.0
GXO	GXO LOGISTICS INC	Transport	78.839,24	1.0	10358.0	594.0	06.Mai2034	650.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	78.703,37	1.0	9938.0	632.0	15.Juli2034	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	78.622,94	1.0	10299.0	653.0	15.Apr.2035	625.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	78.636,60	1.0	9446.0	357.0	30.Juni2030	340.0
SUCN	SUNCOR ENERGY INC	Energie	78.649,02	1.0	10249.0	650.0	01.Dez.2034	595.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	78.653,69	1.0	9635.0	730.0	15.März2036	510.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	78.672,45	1.0	9391.0	340.0	06.Apr.2030	275.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.558,04	1.0	9737.0	254.0	15.Mai2029	390.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	78.501,12	1.0	9701.0	749.0	15.Juni2036	520.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.505,40	1.0	10311.0	201.0	01.Nov.2028	625.0
AAT	AMERICAN ASSETS TRUST LP	REITS	78.511,95	1.0	9068.0	403.0	01.Feb.2031	338.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	78.273,42	1.0	8699.0	580.0	15.Apr.2033	325.0
GXO	GXO LOGISTICS INC	Transport	78.281,04	1.0	10290.0	245.0	06.Mai2029	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.307,31	1.0	10221.0	352.0	07.Sept.2030	550.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	78.197,54	1.0	9961.0	671.0	15.März2035	515.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	78.217,68	1.0	9031.0	348.0	24.Apr.2030	238.0
NTAP	NETAPP INC	Technologie	78.111,50	1.0	10066.0	658.0	17.März2035	570.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	78.112,34	1.0	9851.0	353.0	01.Juli2030	438.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.031,44	1.0	10185.0	662.0	15.März2035	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	78.052,99	1.0	10191.0	195.0	14.Sept.2028	572.0
ADI	ANALOG DEVICES INC	Technologie	78.059,83	1.0	9953.0	175.0	15.Juni2028	425.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	78.082,66	1.0	10385.0	571.0	15.Juli2033	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	78.087,77	1.0	10121.0	512.0	01.Feb.2034	582.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	77.944,91	1.0	10220.0	198.0	15.Okt.2028	588.0
HUM	HUMANA INC	Versicherung	77.868,83	1.0	10158.0	590.0	15.März2034	595.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	77.766,15	1.0	9698.0	547.0	13.Jan.2033	457.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	77.824,61	1.0	10943.0	470.0	01.Mai2032	700.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.693,59	1.0	10024.0	144.0	24.Feb.2028	455.0
GWW	WW GRAINGER INC	Produktionsmittel	77.703,65	1.0	9545.0	655.0	15.Sept.2034	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	77.592,59	1.0	10318.0	523.0	15.Jan.2033	615.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	77.592,74	1.0	10142.0	318.0	02.Apr.2030	615.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	77.639,85	1.0	10164.0	195.0	01.Okt.2028	565.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	77.642,39	1.0	10148.0	234.0	15.März2029	540.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	77.654,85	1.0	9136.0	500.0	15.März2032	288.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.526,55	1.0	8565.0	528.0	20.Apr.2032	175.0
ADBE	ADOBE INC	Technologie	77.538,31	1.0	9780.0	615.0	04.Apr.2034	495.0
JBL	JABIL INC	Technologie	77.456,09	1.0	9099.0	408.0	15.Jan.2031	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	77.488,07	1.0	10122.0	190.0	07.Sept.2028	525.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	77.338,54	1.0	9660.0	440.0	25.Juli2031	440.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	77.245,44	1.0	10097.0	190.0	08.Sept.2028	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.259,95	1.0	9010.0	429.0	15.Apr.2031	270.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	77.266,86	1.0	9467.0	680.0	05.März2035	475.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.298,00	1.0	10099.0	316.0	15.März2030	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	77.308,16	1.0	10091.0	230.0	22.Feb.2029	490.0
KEY	KEYCORP MTN	Bankwesen	77.314,14	1.0	9658.0	714.0	28.Jan.2037	530.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	77.174,60	1.0	9430.0	650.0	15.März2035	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	77.184,36	1.0	10084.0	236.0	27.Feb.2029	485.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	77.188,12	1.0	10089.0	703.0	15.Sept.2035	538.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	77.228,98	1.0	9051.0	360.0	01.Juni2030	210.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.229,32	1.0	9492.0	657.0	18.Sept.2034	438.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	77.089,55	1.0	10063.0	534.0	03.März2033	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	77.091,22	1.0	10054.0	229.0	15.Feb.2029	488.0
VLTO	VERALTO CORP	Produktionsmittel	77.093,21	1.0	10078.0	569.0	18.Sept.2033	545.0
INTU	INTUIT INC	Technologie	77.110,65	1.0	10088.0	192.0	15.Sept.2028	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	76.986,50	1.0	10074.0	193.0	15.Sept.2028	505.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	76.995,37	1.0	10188.0	338.0	14.Juni2030	600.0
TRGP	TARGA RESOURCES CORP	Energie	77.052,82	1.0	10299.0	227.0	01.März2029	615.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	76.907,61	1.0	10061.0	659.0	01.Apr.2035	580.0
SWX	SOUTHWEST GAS CORP	Erdgas	76.915,04	1.0	9461.0	483.0	15.März2032	405.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	76.927,91	1.0	10023.0	227.0	08.Feb.2029	487.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	76.952,27	1.0	10167.0	483.0	01.Juni2032	560.0
SBRA	SABRA HEALTH CARE LP	REITS	76.816,35	1.0	8984.0	477.0	01.Dez.2031	320.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.843,86	1.0	9559.0	169.0	01.Mai2028	185.0
MCO	MOODYS CORPORATION	Technologie	76.845,17	1.0	9899.0	223.0	01.Feb.2029	425.0
SRE	SEMPRA (30NC5)	Erdgas	76.875,43	1.0	10029.0	299.0	01.Apr.2055	663.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	76.877,49	1.0	10052.0	304.0	15.Dez.2029	500.0
MA	MASTERCARD INC	Technologie	76.890,56	1.0	10060.0	146.0	09.März2028	488.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	76.732,29	1.0	10018.0	232.0	01.März2029	510.0
EXC	EXELON CORPORATION	Elektroindustrie	76.734,11	1.0	9529.0	693.0	15.Juni2035	495.0
AEP	AEP TEXAS INC	Elektroindustrie	76.758,19	1.0	10114.0	611.0	15.Mai2034	570.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	76.773,53	1.0	10275.0	525.0	01.März2033	580.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	76.780,72	1.0	10011.0	391.0	15.Feb.2031	490.0
LDOS	LEIDOS INC	Technologie	76.807,41	1.0	10038.0	467.0	15.März2032	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	76.812,87	1.0	10029.0	313.0	28.Feb.2030	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	76.657,88	1.0	8940.0	429.0	01.Apr.2031	235.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	76.678,97	1.0	9937.0	108.0	15.Sept.2028	404.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	76.686,65	1.0	10028.0	597.0	28.März2034	575.0
SW	WRKCO INC	Grundstoffindustrie	76.690,77	1.0	9516.0	502.0	01.Juni2032	420.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.713,71	1.0	10016.0	141.0	15.Feb.2028	460.0
EXC	EXELON CORPORATION	Elektroindustrie	76.617,49	1.0	10010.0	600.0	15.März2034	545.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	76.482,45	1.0	9973.0	233.0	15.März2029	595.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	76.499,57	1.0	9912.0	672.0	01.Aug.2035	575.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	76.500,91	1.0	10207.0	268.0	01.Aug.2029	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	76.522,98	1.0	10137.0	256.0	15.Juni2029	515.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.537,81	1.0	10037.0	156.0	30.März2028	505.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.538,11	1.0	10043.0	241.0	01.Apr.2029	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.392,39	1.0	9969.0	602.0	01.März2034	520.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	76.397,10	1.0	10103.0	679.0	09.Juni2035	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.413,48	1.0	10277.0	363.0	04.Okt.2030	585.0
BRKHEC	PACIFICORP	Elektroindustrie	76.443,28	1.0	10002.0	543.0	15.Apr.2033	545.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	76.326,04	1.0	10151.0	658.0	15.Jan.2035	580.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.327,31	1.0	9969.0	231.0	15.Feb.2029	450.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	76.225,45	1.0	9978.0	320.0	15.März2030	490.0
PERU	PERU (REPUBLIC OF)	Sovereigns	76.248,64	1.0	9989.0	102.0	25.Aug.2027	413.0
DXC	DXC TECHNOLOGY CO	Technologie	76.305,87	1.0	9449.0	202.0	15.Sept.2028	238.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	76.160,07	1.0	9925.0	311.0	01.Feb.2030	463.0
NI	NISOURCE INC	Erdgas	76.198,08	1.0	10116.0	264.0	01.Juli2029	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.213,51	1.0	10096.0	260.0	15.Juni2029	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	76.215,03	1.0	9968.0	278.0	11.Sept.2030	500.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	76.221,82	1.0	10007.0	665.0	24.Apr.2035	579.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	76.069,38	1.0	10677.0	505.0	15.Okt.2032	645.0
WPC	WP CAREY INC	REITS	76.071,84	1.0	9736.0	271.0	15.Juli2029	385.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	76.079,11	1.0	10027.0	559.0	15.Aug.2033	550.0
CVX	CHEVRON USA INC	Energie	75.977,60	1.0	9988.0	483.0	15.Apr.2032	482.0
CVX	CHEVRON USA INC	Energie	75.990,04	1.0	9943.0	188.0	13.Aug.2028	405.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.992,33	1.0	9991.0	110.0	08.Okt.2027	450.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	76.024,88	1.0	10113.0	526.0	15.Jan.2033	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.030,73	1.0	10031.0	622.0	17.Mai2034	520.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	76.032,51	1.0	9037.0	489.0	15.Jan.2032	315.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	76.044,83	1.0	9926.0	657.0	15.März2035	565.0
CAS	CALIFORNIA ST	Local Authority	76.041,26	1.0	9926.0	706.0	01.Sept.2035	510.0
ALLY	ALLY FINANCIAL INC	Bankwesen	75.885,79	1.0	9431.0	215.0	02.Nov.2028	220.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.932,92	1.0	9926.0	187.0	15.Aug.2028	430.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	75.934,94	1.0	9967.0	634.0	15.Juli2034	540.0
BRKHEC	PACIFICORP	Elektroindustrie	75.965,41	1.0	9672.0	696.0	15.Juni2035	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	75.966,51	1.0	9928.0	277.0	16.Aug.2029	438.0
MA	MASTERCARD INC	Technologie	75.801,85	1.0	9916.0	542.0	09.März2033	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.828,95	1.0	9959.0	246.0	06.Apr.2029	475.0
O	REALTY INCOME CORPORATION	REITS	75.838,34	1.0	9572.0	180.0	15.Juni2028	220.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	75.841,08	1.0	9989.0	333.0	02.Mai2031	497.0
R	RYDER SYSTEM INC MTN	Transport	75.717,54	1.0	10014.0	301.0	01.Dez.2029	490.0
LDOS	LEIDOS INC	Technologie	75.723,46	1.0	9889.0	661.0	15.März2035	550.0
FITB	COMERICA BANK	Bankwesen	75.753,18	1.0	9869.0	502.0	25.Aug.2033	533.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	75.767,60	1.0	9938.0	283.0	05.Apr.2034	510.0
APP	APPLOVIN CORP	Kommunikation	75.770,78	1.0	10017.0	300.0	01.Dez.2029	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.790,72	1.0	9417.0	204.0	15.Sept.2028	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.792,42	1.0	9911.0	321.0	05.März2030	480.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	75.640,76	1.0	10132.0	628.0	28.März2055	670.0
PSD	PUGET ENERGY INC	Elektroindustrie	75.642,32	1.0	9869.0	655.0	15.März2035	572.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	75.670,21	1.0	9604.0	351.0	01.Sept.2031	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	75.672,17	1.0	9937.0	107.0	15.Sept.2027	405.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.682,41	1.0	10210.0	610.0	25.Apr.2035	592.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.551,00	1.0	9908.0	239.0	16.März2029	440.0
AEP	AEP TEXAS INC	Elektroindustrie	75.578,11	1.0	9987.0	555.0	01.Juni2033	540.0
BNL	BROADSTONE NET LEASE LLC	REITS	75.579,14	1.0	8793.0	464.0	15.Sept.2031	260.0
MMM	3M CO	Produktionsmittel	75.581,52	1.0	9883.0	670.0	15.März2035	515.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	75.614,95	1.0	10068.0	266.0	23.Juli2029	650.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	75.619,45	1.0	9853.0	688.0	01.Sept.2035	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.463,86	1.0	9829.0	603.0	08.Feb.2034	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.471,42	1.0	10032.0	138.0	07.Jan.2028	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	75.513,41	1.0	10047.0	311.0	16.Jan.2031	520.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.515,36	1.0	9309.0	324.0	01.Feb.2030	260.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.516,48	1.0	9403.0	314.0	15.Dez.2029	290.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.526,52	1.0	9981.0	623.0	01.Juni2034	535.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	75.373,86	1.0	9808.0	690.0	15.Aug.2035	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.374,95	1.0	9842.0	356.0	15.Aug.2030	450.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	75.388,94	1.0	9812.0	691.0	15.Aug.2035	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.389,24	1.0	9845.0	396.0	12.Feb.2031	440.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	75.391,77	1.0	9963.0	655.0	01.Dez.2034	535.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	75.400,86	1.0	9798.0	687.0	06.Aug.2035	525.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.408,27	1.0	10047.0	245.0	20.Apr.2029	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.412,99	1.0	8902.0	386.0	23.Sept.2030	214.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	75.421,13	1.0	10023.0	672.0	09.Jan.2035	535.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	75.451,38	1.0	9945.0	577.0	15.Nov.2033	545.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	75.289,87	1.0	9964.0	175.0	02.Juni2029	455.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.315,76	1.0	9851.0	232.0	15.Feb.2029	415.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	75.317,48	1.0	9883.0	242.0	19.März2030	434.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	75.333,47	1.0	10044.0	370.0	31.Jan.2056	650.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	75.340,74	1.0	9247.0	352.0	01.Juni2030	325.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	75.365,37	1.0	9891.0	403.0	21.Apr.2031	568.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.205,12	1.0	9946.0	682.0	06.Juni2036	532.0
BRO	BROWN & BROWN INC	Versicherung	75.211,37	1.0	9979.0	176.0	23.Juni2028	470.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	75.225,52	1.0	9382.0	487.0	25.März2032	400.0
MCO	MOODYS CORPORATION	Technologie	75.225,54	1.0	9786.0	632.0	05.Aug.2034	500.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	75.227,81	1.0	9816.0	666.0	01.März2035	515.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.228,77	1.0	9952.0	260.0	05.Juni2030	504.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.247,07	1.0	9859.0	403.0	16.März2031	465.0
DIS	WALT DISNEY CO	Kommunikation	75.257,27	1.0	10672.0	652.0	15.Dez.2034	620.0
ES	EVERSOURCE ENERGY	Elektroindustrie	75.263,96	1.0	8778.0	380.0	15.Aug.2030	165.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.276,25	1.0	9858.0	282.0	05.Sept.2029	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	75.277,89	1.0	10534.0	692.0	01.Apr.2036	660.0
BRO	BROWN & BROWN INC	Versicherung	75.282,28	1.0	9868.0	234.0	15.März2029	450.0
FR	FIRST INDUSTRIAL LP	REITS	75.125,98	1.0	9993.0	391.0	15.Jan.2031	525.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	75.127,06	1.0	9928.0	421.0	22.Mai2031	465.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.149,31	1.0	9823.0	637.0	15.Sept.2034	520.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.163,26	1.0	9811.0	637.0	01.Sept.2034	505.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	75.177,55	1.0	9855.0	669.0	02.Apr.2035	510.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	75.042,93	1.0	9920.0	120.0	15.Nov.2027	405.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	75.046,65	1.0	9796.0	356.0	15.Aug.2030	455.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.053,21	1.0	9821.0	730.0	23.März2036	525.0
AMAT	APPLIED MATERIALS INC	Technologie	75.096,61	1.0	9843.0	701.0	01.Okt.2035	510.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	75.117,28	1.0	9570.0	154.0	05.März2028	150.0
VRSK	VERISK ANALYTICS INC	Technologie	74.956,77	1.0	9838.0	236.0	15.März2029	413.0
AES	AES CORPORATION (THE)	Elektroindustrie	74.958,33	1.0	10049.0	462.0	15.März2032	580.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	74.986,81	1.0	9783.0	400.0	01.März2031	440.0
HEI	HEICO CORP	Produktionsmittel	74.991,07	1.0	9978.0	436.0	01.Aug.2031	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.993,58	1.0	9988.0	273.0	23.Juli2030	496.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	75.006,92	1.0	8632.0	467.0	01.Sept.2031	215.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.015,72	1.0	9837.0	404.0	23.März2031	466.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.031,17	1.0	9900.0	420.0	01.Juni2031	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	74.868,09	1.0	9926.0	130.0	10.Dez.2027	395.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	74.922,66	1.0	9865.0	423.0	15.Aug.2031	630.0
EVRG	EVERGY METRO INC	Elektroindustrie	74.789,21	1.0	9736.0	693.0	15.Aug.2035	513.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	74.802,28	1.0	9284.0	300.0	02.Okt.2029	200.0
NI	NISOURCE INC	Erdgas	74.809,00	1.0	9878.0	419.0	18.Mai2031	475.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	74.813,82	1.0	10516.0	247.0	01.Mai2029	688.0
O	REALTY INCOME CORPORATION	REITS	74.817,80	1.0	9829.0	140.0	15.Jan.2028	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.830,39	1.0	9950.0	272.0	09.Juli2029	450.0
SPGI	S&P GLOBAL INC	Technologie	74.853,11	1.0	9874.0	247.0	01.Mai2029	425.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	74.853,72	1.0	9910.0	686.0	15.Juni2035	550.0
EQIX	EQUINIX INC	Technologie	74.856,16	1.0	9981.0	277.0	15.Aug.2029	500.0
ADI	ANALOG DEVICES INC	Technologie	74.695,33	1.0	9902.0	348.0	15.Juni2030	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	74.700,30	1.0	9718.0	633.0	01.Aug.2034	485.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	74.701,69	1.0	9937.0	428.0	15.Juli2031	520.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	74.708,87	1.0	9842.0	393.0	15.Mai2056	563.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	74.724,51	1.0	9888.0	399.0	15.Juni2056	588.0
DHI	D R HORTON INC	Zyklische Konsumgüter	74.728,17	1.0	9956.0	369.0	15.Okt.2030	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.729,24	1.0	9818.0	369.0	01.Okt.2030	438.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	74.734,25	1.0	9766.0	698.0	15.Sept.2035	525.0
SPGI	S&P GLOBAL INC	Technologie	74.749,12	1.0	9302.0	313.0	01.Dez.2029	250.0
NXPI	NXP BV	Technologie	74.750,02	1.0	9730.0	690.0	19.Aug.2035	525.0
ADBE	ADOBE INC	Technologie	74.762,15	1.0	9948.0	669.0	17.Jan.2035	530.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.763,46	1.0	9889.0	421.0	02.Juni2032	488.0
GL	GLOBE LIFE INC	Versicherung	74.616,38	1.0	10141.0	624.0	15.Sept.2034	585.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	74.642,69	1.0	9805.0	328.0	01.Mai2030	588.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.646,79	1.0	9872.0	416.0	05.Juni2032	522.0
CNA	CNA FINANCIAL CORP	Versicherung	74.682,84	1.0	10022.0	558.0	15.Juni2033	550.0
HP	HELMERICH AND PAYNE INC	Energie	74.532,69	1.0	8882.0	464.0	29.Sept.2031	290.0
MA	MASTERCARD INC	Technologie	74.537,91	1.0	8729.0	489.0	18.Nov.2031	200.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	74.545,58	1.0	9824.0	732.0	01.Juni2036	570.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	74.559,51	1.0	9786.0	406.0	15.Mai2031	595.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	74.567,59	1.0	9745.0	727.0	16.März2036	525.0
PYPL	PAYPAL HOLDINGS INC	Technologie	74.568,50	1.0	9825.0	737.0	01.Juni2036	555.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	74.578,34	1.0	9944.0	437.0	15.Aug.2031	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.593,31	1.0	9935.0	511.0	23.Juli2032	465.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.494,33	1.0	9215.0	380.0	01.Okt.2030	290.0
NDSN	NORDSON CORPORATION	Produktionsmittel	74.497,42	1.0	9875.0	307.0	15.Dez.2029	450.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.503,60	1.0	9881.0	220.0	15.Dez.2028	415.0
HEI	HEICO CORP	Produktionsmittel	74.522,23	1.0	9914.0	759.0	01.Aug.2036	540.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.357,23	1.0	9394.0	488.0	16.März2032	370.0
PLD	PROLOGIS LP	REITS	74.382,00	1.0	9895.0	606.0	15.Jan.2034	513.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	74.394,94	1.0	9831.0	648.0	01.Dez.2034	532.0
STT	STATE STREET CORP	Bankwesen	74.405,67	1.0	9798.0	413.0	23.Apr.2032	456.0
SNE	SONY GROUP CORP	Technologie	74.415,72	1.0	9883.0	431.0	30.Juni2031	466.0
INTNED	ING GROEP NV	Bankwesen	74.423,12	1.0	10394.0	553.0	11.Sept.2034	611.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	74.437,07	1.0	9901.0	514.0	30.Sept.2032	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.278,32	1.0	9762.0	242.0	19.März2029	388.0
ECL	ECOLAB INC	Grundstoffindustrie	74.296,88	1.0	9852.0	127.0	01.Dez.2027	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.343,76	1.0	9757.0	366.0	22.Sept.2031	435.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	74.344,22	1.0	9913.0	670.0	31.Jan.2035	540.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.194,09	1.0	9874.0	647.0	17.Juli2034	480.0
EQIX	EQUINIX INC	Technologie	74.196,93	1.0	9893.0	750.0	15.Aug.2036	580.0
AFL	AFLAC INCORPORATED	Versicherung	74.197,51	1.0	9783.0	746.0	14.Mai2036	515.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	74.200,20	1.0	9936.0	271.0	15.Aug.2029	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	74.208,79	1.0	9762.0	451.0	15.Okt.2031	450.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	74.217,82	1.0	9709.0	637.0	15.Sept.2034	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.265,21	1.0	9871.0	579.0	08.Juli2033	500.0
EXC	PECO ENERGY CO	Elektroindustrie	74.130,05	1.0	9700.0	709.0	15.Sept.2035	488.0
ADSK	AUTODESK INC	Technologie	74.144,09	1.0	9818.0	690.0	15.Juni2035	530.0
EQIX	EQUINIX INC	Technologie	74.161,62	1.0	9888.0	575.0	15.Aug.2033	550.0
AVB	AVALONBAY COMMUNITIES INC	REITS	74.017,27	1.0	9796.0	386.0	01.Dez.2030	435.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	74.029,51	1.0	9785.0	752.0	01.Juni2036	513.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	74.049,37	1.0	9183.0	344.0	15.Apr.2030	250.0
DOX	AMDOCS LTD	Technologie	74.076,23	1.0	9001.0	361.0	15.Juni2030	254.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.082,38	1.0	9779.0	379.0	15.Nov.2030	465.0
IEX	IDEX CORPORATION	Produktionsmittel	74.100,35	1.0	9305.0	344.0	01.Mai2030	300.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	73.964,74	1.0	9076.0	351.0	01.Mai2030	220.0
NOW	SERVICENOW INC	Technologie	73.971,38	1.0	9749.0	738.0	15.Mai2036	540.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	73.987,03	1.0	9659.0	729.0	01.Apr.2036	520.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	73.989,61	1.0	9773.0	744.0	29.Mai2036	535.0
BMO	BANK OF MONTREAL MTN	Bankwesen	73.989,69	1.0	9778.0	733.0	02.Juni2037	530.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	74.001,13	1.0	10284.0	181.0	18.Aug.2028	635.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	74.010,67	1.0	9799.0	659.0	15.Dez.2034	530.0
MCO	MOODYS CORPORATION	Technologie	74.013,73	1.0	8721.0	465.0	19.Aug.2031	200.0
J	JACOBS SOLUTIONS INC	Industrial Other	73.852,62	1.0	9625.0	718.0	03.März2036	538.0
SNX	TD SYNNEX CORP	Technologie	73.857,98	1.0	9831.0	229.0	17.Jan.2029	430.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	73.919,70	1.0	9712.0	685.0	15.Apr.2035	488.0
ILS	ILLINOIS ST	Local Authority	73.847,38	1.0	10335.0	365.0	01.Feb.2035	663.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	73.765,38	1.0	9705.0	240.0	15.März2029	345.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.772,22	1.0	9748.0	711.0	05.Juni2037	570.0
QCOM	QUALCOMM INCORPORATED	Technologie	73.694,86	1.0	9727.0	691.0	20.Mai2035	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	73.704,81	1.0	9766.0	389.0	10.Dez.2030	430.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	73.712,34	1.0	9723.0	378.0	03.Nov.2031	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	73.727,93	1.0	9797.0	688.0	08.Juli2036	525.0
INTC	INTEL CORPORATION	Technologie	73.732,98	1.0	9282.0	550.0	15.Dez.2032	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	73.592,24	1.0	9433.0	282.0	15.Aug.2029	270.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.599,95	1.0	10346.0	203.0	25.Okt.2029	632.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	73.612,25	1.0	8840.0	492.0	01.Feb.2032	275.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	73.621,86	1.0	9629.0	646.0	09.Sept.2034	475.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	73.641,57	1.0	9615.0	736.0	15.Apr.2036	505.0
RYN	RAYONIER LP	Grundstoffindustrie	73.651,22	1.0	8925.0	437.0	17.Mai2031	275.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	73.670,27	1.0	9801.0	228.0	15.Jan.2029	485.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	73.553,15	1.0	10127.0	212.0	01.Dez.2028	535.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	73.434,85	1.0	9715.0	753.0	15.Juni2036	515.0
SNE	SONY GROUP CORP	Technologie	73.459,59	1.0	9752.0	760.0	30.Juni2036	509.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	73.465,42	1.0	10204.0	98.0	16.Sept.2027	775.0
CPT	CAMDEN PROPERTY TRUST	REITS	73.340,24	1.0	9558.0	731.0	28.Feb.2036	490.0
FDX	FEDEX CORP	Transport	73.353,36	1.0	9759.0	617.0	15.Jan.2034	490.0
TRV	TRAVELERS COMPANIES INC	Versicherung	73.363,20	1.0	9772.0	707.0	24.Juli2035	505.0
AEE	AMEREN CORPORATION	Elektroindustrie	73.392,32	1.0	9581.0	742.0	15.Mai2036	500.0
NTAP	NETAPP INC	Technologie	73.398,83	1.0	9146.0	362.0	22.Juni2030	270.0
XYL	XYLEM INC	Produktionsmittel	73.417,12	1.0	8953.0	419.0	30.Jan.2031	225.0
L	LOEWS CORPORATION	Versicherung	73.272,38	1.0	9546.0	735.0	01.Apr.2036	494.0
VOD	VODAFONE GROUP PLC	Kommunikation	73.301,64	1.0	10916.0	301.0	15.Feb.2030	788.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	73.168,58	1.0	12041.0	460.0	01.Juni2032	925.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	73.170,44	1.0	9752.0	231.0	28.Jan.2029	510.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	73.172,32	1.0	9683.0	257.0	21.Mai2029	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	73.173,22	1.0	10763.0	511.0	01.Nov.2032	635.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	73.206,06	1.0	9648.0	710.0	15.Nov.2035	535.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	73.207,25	1.0	9454.0	359.0	15.Aug.2030	388.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.250,93	1.0	10359.0	596.0	31.Mai2035	634.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	73.251,16	1.0	10321.0	508.0	01.Nov.2032	575.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	73.086,52	1.0	10048.0	451.0	19.Nov.2031	513.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	73.090,55	1.0	9480.0	385.0	15.Feb.2031	575.0
VRSK	VERISK ANALYTICS INC	Technologie	73.095,13	1.0	9525.0	727.0	15.März2036	513.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	73.106,43	1.0	9726.0	542.0	15.Jan.2033	495.0
SNX	TD SYNNEX CORP	Technologie	73.106,54	1.0	9506.0	192.0	09.Aug.2028	238.0
ES	EVERSOURCE ENERGY	Elektroindustrie	73.121,72	1.0	9115.0	490.0	01.März2032	338.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	73.133,59	1.0	9751.0	403.0	31.Jan.2031	455.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	72.998,99	1.0	9710.0	733.0	15.Jan.2036	515.0
SPGI	S&P GLOBAL INC 144A	Technologie	72.935,09	1.0	9706.0	399.0	15.Jan.2031	425.0
AEE	UNION ELECTRIC CO	Elektroindustrie	72.974,23	1.0	9525.0	738.0	15.März2036	480.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	72.979,39	1.0	9686.0	347.0	30.Juni2030	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	72.994,08	1.0	9962.0	322.0	15.März2030	465.0
SNX	TD SYNNEX CORP	Technologie	72.996,55	1.0	9568.0	701.0	10.Okt.2035	530.0
EOG	EOG RESOURCES INC	Energie	72.884,22	1.0	8981.0	701.0	01.Apr.2035	390.0
O	REALTY INCOME CORPORATION	REITS	72.887,90	1.0	10244.0	505.0	13.Okt.2032	563.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	72.785,59	1.0	9642.0	260.0	22.Mai2029	325.0
IR	INGERSOLL RAND INC	Produktionsmittel	72.698,49	1.0	10135.0	183.0	14.Aug.2028	540.0
DUK	DUKE ENERGY CORP	Elektroindustrie	72.577,78	1.0	9634.0	266.0	15.Juni2029	340.0
SPG	SIMON PROPERTY GROUP LP	REITS	72.650,13	1.0	10160.0	531.0	08.März2033	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	72.409,14	1.0	9883.0	355.0	01.Juli2030	435.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	72.448,66	1.0	10129.0	125.0	15.Dez.2027	585.0
LDOS	LEIDOS INC	Technologie	72.453,02	1.0	9453.0	731.0	15.März2036	500.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	72.461,70	1.0	9498.0	705.0	01.Okt.2035	490.0
KRC	KILROY REALTY LP	REITS	72.344,39	1.0	7982.0	639.0	15.Nov.2033	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	72.245,89	1.0	9606.0	746.0	11.Jan.2036	480.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	72.249,19	1.0	10167.0	284.0	01.Nov.2030	617.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	72.268,43	1.0	9947.0	166.0	15.Mai2028	430.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	72.299,85	1.0	8988.0	440.0	25.Mai2031	269.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	72.313,42	1.0	9619.0	656.0	01.Okt.2034	460.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	72.157,90	1.0	9503.0	701.0	04.Nov.2036	494.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	72.175,95	1.0	10169.0	311.0	15.Mai2055	670.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	72.202,16	1.0	9605.0	738.0	15.Jan.2036	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.107,62	1.0	9794.0	537.0	15.Feb.2033	480.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	72.027,53	1.0	9996.0	155.0	07.Apr.2028	470.0
PSD	PUGET ENERGY INC	Elektroindustrie	72.037,41	1.0	9575.0	180.0	15.Juni2028	238.0
EQR	ERP OPERATING LP	REITS	71.920,71	1.0	9543.0	649.0	15.Sept.2034	465.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	71.929,97	1.0	10132.0	113.0	01.Nov.2027	575.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	71.974,46	1.0	9575.0	675.0	15.Jan.2035	495.0
EXC	PECO ENERGY CO	Elektroindustrie	71.819,54	1.0	9912.0	568.0	15.Juni2033	490.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.829,27	1.0	9820.0	367.0	01.Okt.2030	470.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	71.853,58	1.0	10086.0	498.0	01.Okt.2032	537.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	71.869,65	1.0	9836.0	147.0	01.März2028	350.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	71.751,25	1.0	10023.0	142.0	03.Feb.2028	463.0
AGCO	AGCO CORPORATION	Produktionsmittel	71.770,48	1.0	10043.0	595.0	21.März2034	580.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.709,69	1.0	10046.0	537.0	15.März2033	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	71.715,04	1.0	10028.0	534.0	01.März2033	520.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	71.717,29	1.0	9970.0	345.0	01.Aug.2030	550.0
BRO	BROWN & BROWN INC	Versicherung	71.613,80	1.0	9392.0	482.0	17.März2032	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	71.627,98	1.0	9917.0	506.0	09.Juli2032	515.0
AEP	AEP TEXAS INC	Elektroindustrie	71.497,28	1.0	9864.0	169.0	01.Juni2028	395.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	71.503,42	1.0	9042.0	495.0	01.März2032	300.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.528,80	1.0	9515.0	276.0	02.Juli2029	276.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	71.532,04	1.0	10046.0	543.0	01.Apr.2033	520.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.555,21	1.0	9549.0	289.0	01.Okt.2029	363.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.395,18	1.0	9495.0	181.0	15.Juni2028	190.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	71.398,28	1.0	9507.0	277.0	15.Juli2029	288.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	71.433,44	1.0	8840.0	425.0	09.März2031	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.330,07	1.0	9990.0	540.0	03.März2033	488.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.331,96	1.0	9983.0	592.0	15.März2034	550.0
O	REALTY INCOME CORPORATION	REITS	71.369,39	1.0	9476.0	312.0	15.Dez.2029	310.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	71.308,90	1.0	10032.0	107.0	01.Okt.2027	466.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	71.227,69	1.0	9377.0	283.0	15.Aug.2029	260.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	71.249,79	1.0	9045.0	425.0	01.Apr.2031	270.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	71.260,13	1.0	10061.0	326.0	15.Mai2030	563.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	71.181,61	1.0	10315.0	638.0	01.Nov.2034	613.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.184,86	1.0	9977.0	608.0	15.März2034	510.0
STOR	STORE CAPITAL LLC	REITS	71.113,87	1.0	10024.0	330.0	30.Apr.2030	540.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.014,50	1.0	10119.0	179.0	13.Juli2028	512.0
HPQ	HP INC	Technologie	71.037,43	1.0	9430.0	354.0	17.Juni2030	340.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	71.037,84	1.0	9689.0	399.0	01.März2031	425.0
FDX	FEDEX CORP	Transport	70.906,50	1.0	9758.0	337.0	15.Mai2030	425.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	70.827,29	1.0	9873.0	597.0	08.Feb.2034	511.0
AMAT	APPLIED MATERIALS INC	Technologie	70.850,13	1.0	9426.0	747.0	15.Jan.2036	460.0
VRSN	VERISIGN INC	Technologie	70.868,86	1.0	8936.0	445.0	15.Juni2031	270.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	70.872,77	1.0	9310.0	685.0	15.Apr.2035	475.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	70.779,70	1.0	9077.0	498.0	15.März2032	305.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.626,71	1.0	9988.0	340.0	15.Mai2030	480.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	70.635,10	1.0	10130.0	490.0	16.Aug.2032	563.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	70.636,40	1.0	9916.0	401.0	26.März2031	505.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	70.696,38	1.0	9876.0	275.0	12.Sept.2029	580.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	70.538,24	1.0	9979.0	204.0	15.Nov.2028	465.0
XEL	XCEL ENERGY INC	Elektroindustrie	70.538,54	1.0	9884.0	166.0	15.Juni2028	400.0
HUM	HUMANA INC	Versicherung	70.590,61	1.0	9922.0	320.0	01.Apr.2030	488.0
COF	CAPITAL ONE NA	Bankwesen	70.613,11	1.0	9284.0	324.0	06.Feb.2030	270.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.504,09	1.0	8781.0	490.0	14.Dez.2031	245.0
HUM	HUMANA INC	Versicherung	70.424,64	1.0	9503.0	280.0	15.Aug.2029	313.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.428,66	1.0	9586.0	305.0	01.Dez.2029	370.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.441,50	1.0	9376.0	401.0	15.Jan.2031	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	70.284,35	1.0	11124.0	521.0	15.Jan.2033	725.0
ATR	APTARGROUP INC	Produktionsmittel	70.303,02	1.0	9238.0	490.0	15.März2032	360.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	70.337,56	1.0	9000.0	696.0	15.Jan.2035	388.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	70.213,27	1.0	8764.0	494.0	15.Jan.2032	280.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.226,05	1.0	8768.0	457.0	15.Juli2031	238.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	70.158,55	1.0	11360.0	445.0	01.März2032	800.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	70.169,81	1.0	9986.0	224.0	01.Jan.2029	465.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	70.181,61	1.0	9938.0	390.0	01.März2031	560.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	70.185,44	1.0	9961.0	344.0	15.Juni2030	515.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	70.032,43	1.0	10005.0	707.0	31.Juli2037	628.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	70.051,19	1.0	8838.0	450.0	15.Juni2031	225.0
VRSN	VERISIGN INC	Technologie	70.059,23	1.0	9959.0	430.0	15.Juli2031	510.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	70.113,45	1.0	10016.0	284.0	15.Okt.2030	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	69.977,21	1.0	9783.0	540.0	15.Feb.2033	463.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	70.002,88	1.0	9979.0	354.0	15.Juli2030	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.004,07	1.0	9920.0	124.0	15.Nov.2027	380.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	70.005,70	1.0	9798.0	503.0	15.Sept.2032	538.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	69.883,30	1.0	9789.0	700.0	21.Sept.2035	538.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	69.935,42	1.0	9764.0	355.0	05.Sept.2035	560.0
LDOS	LEIDOS INC	Technologie	69.800,75	1.0	9802.0	240.0	15.März2029	410.0
VTR	VENTAS REALTY LP	REITS	69.810,55	1.0	9950.0	504.0	15.Juli2032	510.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	69.694,33	1.0	10137.0	649.0	15.Feb.2035	575.0
KRC	KILROY REALTY LP	REITS	69.744,03	1.0	9903.0	214.0	15.Dez.2028	475.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.750,35	1.0	9913.0	140.0	15.Feb.2028	425.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	69.766,74	1.0	9866.0	419.0	15.Mai2031	465.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.626,40	1.0	10009.0	105.0	29.Nov.2027	475.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	69.640,42	1.0	9707.0	630.0	12.März2040	625.0
R	RYDER SYSTEM INC MTN	Transport	69.649,32	1.0	9950.0	449.0	15.Sept.2031	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	69.538,80	1.0	8604.0	509.0	15.März2032	235.0
BRO	BROWN & BROWN INC	Versicherung	69.539,54	1.0	9879.0	493.0	23.Juni2032	525.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	69.544,53	1.0	9885.0	427.0	25.Juni2031	495.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.574,85	1.0	10425.0	291.0	15.März2055	738.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.447,75	1.0	9858.0	148.0	01.März2028	380.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	69.459,36	1.0	9994.0	228.0	08.Feb.2029	460.0
SPG	SIMON PROPERTY GROUP LP	REITS	69.464,53	1.0	8673.0	501.0	15.Jan.2032	225.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	69.465,53	1.0	9867.0	225.0	01.Feb.2029	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	69.473,96	1.0	9828.0	424.0	01.Juni2031	455.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	69.480,15	1.0	9869.0	742.0	01.Juli2036	570.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	69.353,69	1.0	9872.0	358.0	15.Sept.2030	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.366,47	1.0	10526.0	575.0	01.Nov.2033	585.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.396,14	1.0	10098.0	118.0	15.Nov.2027	510.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	69.414,18	1.0	8670.0	422.0	15.Jan.2031	150.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	69.427,18	1.0	9918.0	602.0	30.Jan.2034	590.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.271,93	1.0	9830.0	123.0	15.Nov.2027	313.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	69.187,05	1.0	10296.0	139.0	15.Jan.2028	675.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.231,95	1.0	9846.0	130.0	15.Dez.2027	350.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	69.239,46	1.0	9699.0	696.0	15.Sept.2035	510.0
DELL	DELL INTERNATIONAL LLC	Technologie	69.244,94	1.0	9833.0	433.0	15.Juli2031	475.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	69.108,82	1.0	9940.0	630.0	02.Sept.2034	540.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	69.113,07	1.0	11254.0	294.0	22.Apr.2030	963.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	69.168,53	1.0	9735.0	236.0	01.März2029	350.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	69.016,23	1.0	10466.0	585.0	23.Okt.2033	563.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	69.018,04	1.0	9564.0	391.0	12.März2031	535.0
VLO	VALERO ENERGY CORPORATION	Energie	69.072,56	1.0	9666.0	728.0	10.März2036	515.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	69.075,89	1.0	10230.0	312.0	15.März2030	625.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.935,69	1.0	9776.0	710.0	15.Dez.2035	565.0
CCI	CROWN CASTLE INC	Kommunikation	68.974,62	1.0	9726.0	552.0	01.Mai2033	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.858,56	1.0	10112.0	242.0	08.Apr.2029	526.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	68.869,69	1.0	9909.0	211.0	01.Dez.2028	430.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	68.795,19	1.0	9713.0	488.0	01.Mai2032	460.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	68.804,67	1.0	9598.0	710.0	01.März2036	563.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	68.810,94	1.0	10076.0	264.0	30.Juni2029	525.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.817,39	1.0	10009.0	209.0	15.Nov.2028	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	68.829,87	1.0	9768.0	258.0	01.Juni2029	390.0
MCO	MOODYS CORPORATION	Technologie	68.623,14	1.0	9599.0	508.0	08.Aug.2032	425.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.511,09	1.0	9046.0	380.0	01.Sept.2030	214.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	68.560,57	1.0	9747.0	756.0	15.Aug.2036	530.0
HP	HELMERICH AND PAYNE INC	Energie	68.431,34	1.0	9684.0	650.0	01.Dez.2034	550.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	68.474,59	1.0	9337.0	354.0	15.Juni2030	340.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	68.339,58	1.0	9555.0	734.0	01.März2036	485.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	68.384,70	1.0	8837.0	484.0	01.Dez.2031	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.391,55	1.0	9066.0	351.0	01.Mai2030	210.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	68.406,49	1.0	9724.0	765.0	15.Juli2036	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	68.259,74	1.0	9691.0	537.0	15.Dez.2032	470.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	68.259,97	1.0	9612.0	283.0	06.Sept.2029	346.0
UDR	UDR INC MTN	REITS	68.196,34	1.0	8447.0	699.0	01.Nov.2034	310.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	68.105,37	1.0	9057.0	448.0	30.Juni2031	280.0
KPN	KONINKLIJKE KPN NV	Kommunikation	68.008,04	1.0	11248.0	348.0	01.Okt.2030	838.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	67.942,14	1.0	10256.0	194.0	03.Okt.2028	599.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	67.982,00	1.0	10229.0	581.0	13.März2035	603.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.982,53	1.0	9615.0	531.0	15.Nov.2032	460.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	67.829,73	1.0	8999.0	441.0	01.Juni2031	270.0
RF	REGIONS FINANCIAL CORP	Bankwesen	67.888,18	1.0	10199.0	257.0	06.Juni2030	572.0
KIM	KIMCO REALTY OP LLC	REITS	67.801,46	1.0	9624.0	673.0	01.März2035	485.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	67.809,71	1.0	9537.0	329.0	01.Okt.2050	450.0
VTR	VENTAS REALTY LP	REITS	67.707,80	1.0	9650.0	674.0	15.Jan.2035	500.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	67.571,25	1.0	8893.0	498.0	10.März2032	297.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	67.608,20	1.0	9684.0	332.0	15.Apr.2030	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	67.487,98	1.0	10283.0	215.0	01.Dez.2028	600.0
AEP	AEP TEXAS INC	Elektroindustrie	67.558,04	1.0	8990.0	368.0	01.Juli2030	210.0
AGR	AVANGRID INC	Elektroindustrie	67.460,01	1.0	9713.0	260.0	01.Juni2029	380.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.336,05	1.0	8673.0	473.0	15.Sept.2031	190.0
AEE	UNION ELECTRIC CO	Elektroindustrie	67.363,54	1.0	8667.0	512.0	15.März2032	215.0
NI	NISOURCE INC	Erdgas	67.364,55	1.0	10151.0	623.0	31.März2055	638.0
OKE	ELK MERGER SUB II LLC	Energie	67.380,98	1.0	10120.0	247.0	01.Juni2029	538.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.392,70	1.0	9423.0	346.0	15.Mai2030	325.0
KMI	KINDER MORGAN INC	Energie	67.252,66	1.0	10092.0	266.0	01.Aug.2029	510.0
OMC	OMNICOM GROUP INC	Kommunikation	67.145,03	1.0	9137.0	349.0	30.Apr.2030	245.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.169,71	1.0	10105.0	462.0	01.März2032	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	67.084,25	1.0	9916.0	161.0	07.Mai2028	413.0
WDSAU	WOODSIDE FINANCE LTD	Energie	67.035,76	1.0	10199.0	481.0	19.Mai2032	570.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.884,85	1.0	9912.0	211.0	01.Dez.2028	425.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	66.888,41	1.0	9433.0	490.0	15.Apr.2032	415.0
EXC	EXELON CORPORATION	Elektroindustrie	66.721,15	1.0	9140.0	494.0	15.März2032	335.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	66.797,57	1.0	9431.0	290.0	15.Sept.2029	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	66.659,73	1.0	9513.0	280.0	18.Juli2029	280.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	66.671,97	1.0	10288.0	605.0	14.Mai2034	605.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	66.686,81	1.0	10159.0	168.0	27.Mai2029	567.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	66.687,60	1.0	10748.0	286.0	01.Nov.2029	738.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.704,94	1.0	10100.0	241.0	05.Apr.2029	505.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.716,08	1.0	10041.0	185.0	14.Aug.2028	480.0
IT	GARTNER INC	Technologie	66.593,38	1.0	9403.0	701.0	20.Nov.2035	560.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	66.604,15	1.0	9954.0	547.0	04.Aug.2033	595.0
DINO	HF SINCLAIR CORP	Energie	66.503,90	1.0	10002.0	498.0	01.Sept.2032	550.0
NVDA	NVIDIA CORPORATION	Technologie	66.535,04	1.0	9485.0	181.0	15.Juni2028	155.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.385,37	1.0	10044.0	151.0	28.März2028	495.0
ATH	ATHENE HOLDING LTD	Versicherung	66.322,67	1.0	9417.0	598.0	15.Okt.2054	663.0
MA	MASTERCARD INC	Technologie	66.330,25	1.0	10018.0	473.0	15.März2032	495.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	66.367,19	1.0	9605.0	233.0	15.Jan.2029	300.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	66.248,48	1.0	8781.0	391.0	14.Sept.2030	138.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	66.250,66	1.0	9356.0	565.0	01.Mai2033	435.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	66.259,14	1.0	9931.0	402.0	15.Aug.2056	610.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	66.189,73	1.0	10368.0	204.0	17.Nov.2028	675.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.081,23	1.0	9948.0	696.0	01.Sept.2035	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.110,70	1.0	9851.0	139.0	15.Jan.2028	360.0
KRC	KILROY REALTY LP	REITS	66.126,34	1.0	8213.0	564.0	15.Nov.2032	250.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	65.995,81	1.0	8719.0	512.0	30.März2032	240.0
AVB	AVALONBAY COMMUNITIES INC	REITS	66.038,37	1.0	9929.0	534.0	15.Feb.2033	500.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	65.903,26	1.0	10094.0	493.0	01.Juli2032	541.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.928,64	1.0	8748.0	400.0	30.Okt.2030	168.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	65.930,21	1.0	8735.0	438.0	15.Apr.2031	188.0
GATX	GATX CORPORATION	Finanzunternehmen	65.940,56	1.0	10818.0	588.0	01.Mai2034	690.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	65.944,04	1.0	9915.0	465.0	15.Feb.2032	500.0
ORCL	ORACLE CORPORATION	Technologie	65.849,68	1.0	9077.0	347.0	15.Mai2030	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.855,46	1.0	9939.0	269.0	29.Juni2029	445.0
GL	GLOBE LIFE INC	Versicherung	65.863,92	1.0	9961.0	189.0	15.Sept.2028	455.0
AON	AON CORP	Versicherung	65.727,10	1.0	9919.0	506.0	12.Sept.2032	500.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	65.657,12	1.0	9837.0	683.0	15.Mai2035	525.0
PSD	PUGET ENERGY INC	Elektroindustrie	65.683,54	1.0	9607.0	348.0	15.Juni2030	410.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	65.539,97	1.0	10049.0	144.0	01.März2028	460.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	65.563,54	1.0	9915.0	320.0	15.März2030	455.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	65.607,79	1.0	9939.0	194.0	01.Okt.2028	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	65.465,59	1.0	9319.0	270.0	01.Juni2029	200.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	65.476,13	1.0	10183.0	344.0	01.Juli2030	575.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	65.484,04	1.0	9988.0	559.0	01.Juni2033	520.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	65.394,27	1.0	9835.0	678.0	15.Juni2035	575.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.422,76	1.0	9949.0	415.0	15.Sept.2056	605.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	65.440,54	1.0	10038.0	608.0	31.März2034	560.0
SW	WRKCO INC	Grundstoffindustrie	65.291,46	1.0	9894.0	148.0	15.März2028	400.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	65.226,85	1.0	8667.0	534.0	15.Juni2032	235.0
ROP	ROPER TECHNOLOGIES INC	Technologie	65.116,36	1.0	9885.0	289.0	15.Okt.2029	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	65.139,65	1.0	9036.0	413.0	15.Jan.2031	245.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	65.150,75	1.0	10001.0	573.0	15.Juli2033	510.0
AEP	AEP TEXAS INC	Elektroindustrie	65.170,42	1.0	9775.0	491.0	15.Mai2032	470.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	65.189,80	1.0	9930.0	561.0	01.Juni2033	515.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	64.950,82	1.0	9664.0	269.0	02.Juli2029	370.0
VTR	VENTAS REALTY LP	REITS	64.954,35	1.0	9893.0	374.0	15.Nov.2030	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.960,58	1.0	9800.0	670.0	15.März2035	513.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.002,08	1.0	9936.0	600.0	15.Dez.2033	500.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	65.006,86	1.0	9180.0	498.0	15.Apr.2032	363.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	64.870,99	1.0	9201.0	347.0	30.Apr.2030	265.0
CNA	CNA FINANCIAL CORP	Versicherung	64.914,67	1.0	9738.0	250.0	01.Mai2029	390.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	64.799,32	1.0	9946.0	432.0	15.Juli2031	495.0
HYDONE	HYDRO ONE INC	Elektroindustrie	64.810,44	1.0	9886.0	424.0	30.Mai2031	475.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	64.820,23	1.0	9198.0	381.0	01.Dez.2050	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.694,14	1.0	9873.0	164.0	15.Mai2028	380.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.719,02	1.0	8539.0	590.0	15.März2033	238.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	64.723,00	1.0	9880.0	425.0	15.Juni2031	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	64.732,37	1.0	9886.0	427.0	15.Juni2031	465.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	64.742,24	1.0	9869.0	433.0	15.Okt.2031	655.0
VLTO	VERALTO CORP	Produktionsmittel	64.745,86	1.0	9880.0	472.0	15.Jan.2032	485.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	64.761,89	1.0	9887.0	423.0	15.Juni2031	480.0
GATX	GATX CORPORATION	Finanzunternehmen	64.630,97	1.0	9758.0	543.0	15.März2033	490.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.632,72	1.0	9959.0	157.0	10.Apr.2028	455.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	64.535,70	1.0	9704.0	635.0	19.Aug.2034	500.0
TEAM	ATLASSIAN CORP	Technologie	64.262,17	1.0	9769.0	614.0	15.Mai2034	550.0
IR	INGERSOLL RAND INC	Produktionsmittel	64.242,26	1.0	10131.0	260.0	15.Juni2029	518.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	64.256,33	1.0	9851.0	264.0	30.Juni2029	420.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	64.259,44	1.0	10291.0	616.0	17.Juni2034	600.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	64.129,67	1.0	10372.0	616.0	15.Feb.2055	685.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	64.137,10	1.0	9931.0	121.0	03.Nov.2027	375.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	64.149,05	1.0	9666.0	616.0	04.Okt.2034	625.0
SRE	SEMPRA	Erdgas	64.008,88	1.0	9724.0	245.0	01.Apr.2029	370.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	64.023,76	1.0	8996.0	407.0	01.Feb.2031	300.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.067,37	1.0	9841.0	139.0	15.Jan.2028	350.0
EQR	ERP OPERATING LP	REITS	63.954,48	1.0	8668.0	462.0	01.Aug.2031	185.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	63.851,33	1.0	10078.0	143.0	01.März2028	530.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	63.858,15	1.0	9704.0	245.0	01.Apr.2029	360.0
WDAY	WORKDAY INC	Technologie	63.887,61	1.0	9706.0	245.0	01.Apr.2029	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	63.909,58	1.0	9749.0	753.0	15.Juni2036	515.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	63.814,87	1.0	10033.0	561.0	01.Aug.2033	520.0
VLO	VALERO ENERGY CORPORATION	Energie	63.825,01	1.0	9738.0	109.0	15.Sept.2027	215.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	63.670,54	1.0	9721.0	498.0	01.Juni2032	445.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	63.738,48	1.0	9721.0	297.0	15.Nov.2029	400.0
XEL	XCEL ENERGY INC	Elektroindustrie	63.590,26	1.0	9308.0	311.0	01.Dez.2029	260.0
STT	STATE STREET CORP	Bankwesen	63.641,43	1.0	9784.0	543.0	26.Jan.2034	482.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	63.507,24	1.0	9972.0	289.0	15.Nov.2029	515.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	63.542,82	1.0	9753.0	670.0	15.Jan.2035	520.0
NFLX	NETFLIX INC	Kommunikation	63.446,23	1.0	10440.0	252.0	15.Mai2029	638.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	63.339,49	1.0	9686.0	575.0	15.Juni2033	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.375,96	1.0	10404.0	502.0	28.Okt.2033	612.0
ADC	AGREE LP	REITS	63.252,18	1.0	8400.0	610.0	15.Juni2033	260.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	63.267,38	1.0	9607.0	682.0	27.Apr.2035	485.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	63.298,68	1.0	9653.0	766.0	15.Nov.2036	545.0
SWX	SOUTHWEST GAS CORP	Erdgas	63.317,20	1.0	9017.0	363.0	15.Juni2030	220.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.173,78	1.0	8805.0	424.0	15.März2031	245.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	63.097,60	1.0	9640.0	258.0	15.Mai2029	320.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	63.112,96	1.0	11103.0	337.0	16.Aug.2030	813.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	63.006,87	1.0	9652.0	109.0	14.Sept.2027	110.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	63.019,97	1.0	8687.0	432.0	15.März2031	175.0
VMW	VMWARE LLC	Technologie	62.921,35	1.0	9451.0	195.0	15.Aug.2028	180.0
DUK	DUKE ENERGY CORP	Elektroindustrie	62.851,63	1.0	10258.0	563.0	15.Sept.2033	575.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	62.858,40	1.0	8818.0	404.0	01.Dez.2030	213.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	62.862,72	1.0	9505.0	681.0	01.Apr.2035	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	62.875,09	1.0	10097.0	177.0	01.Juli2028	525.0
PSX	PHILLIPS 66 CO	Energie	62.880,95	1.0	9487.0	312.0	15.Dez.2029	315.0
ES	EVERSOURCE ENERGY	Elektroindustrie	62.740,83	1.0	10285.0	396.0	15.Apr.2031	585.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	62.802,28	1.0	9949.0	222.0	15.Jan.2029	450.0
PRI	PRIMERICA INC	Versicherung	62.685,25	1.0	8899.0	479.0	19.Nov.2031	280.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	62.614,61	1.0	11062.0	379.0	01.März2031	775.0
HIW	HIGHWOODS REALTY LP	REITS	62.544,46	1.0	10989.0	551.0	01.Feb.2034	765.0
ETN	EATON CORPORATION	Produktionsmittel	62.421,56	1.0	9980.0	167.0	18.Mai2028	435.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.445,64	1.0	9419.0	514.0	05.Aug.2032	385.0
HUM	HUMANA INC	Versicherung	62.279,91	1.0	10140.0	142.0	01.März2028	575.0
REG	REGENCY CENTERS LP	REITS	62.193,90	1.0	9457.0	289.0	15.Sept.2029	295.0
ALLE	ALLEGION PLC	Produktionsmittel	62.063,56	1.0	9582.0	289.0	01.Okt.2029	350.0
UAL	UNITED AIRLINES INC	Transport	62.064,45	1.0	9623.0	190.0	07.Apr.2030	288.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	62.134,85	1.0	8273.0	655.0	15.Jan.2034	270.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.021,60	1.0	8925.0	516.0	15.Mai2032	300.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	61.892,40	1.0	10149.0	547.0	13.Apr.2033	561.0
NXPI	NXP BV	Technologie	61.955,84	1.0	9448.0	341.0	01.Mai2030	340.0
OKE	ONEOK INC	Energie	61.771,90	1.0	10219.0	681.0	15.Juni2035	600.0
CAS	CALIFORNIA ST	Local Authority	61.771,93	1.0	10081.0	643.0	01.Sept.2034	515.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.631,88	1.0	10303.0	203.0	10.Nov.2028	638.0
L	LOEWS CORPORATION	Versicherung	61.657,77	1.0	9418.0	346.0	15.Mai2030	320.0
LKQ	LKQ CORP	Zyklische Konsumgüter	61.577,79	1.0	10183.0	546.0	15.Juni2033	625.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	61.584,68	1.0	9771.0	632.0	13.März2034	425.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	61.586,78	1.0	10084.0	567.0	01.Okt.2033	540.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	61.588,55	1.0	9972.0	611.0	01.Aug.2034	585.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	61.614,91	1.0	10067.0	603.0	15.März2034	535.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	61.466,25	1.0	9830.0	623.0	20.Aug.2034	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.386,09	1.0	10010.0	228.0	08.Feb.2029	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.392,37	1.0	10080.0	245.0	17.Apr.2030	526.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	61.423,40	1.0	9529.0	153.0	01.März2028	165.0
AON	AON CORP	Versicherung	61.328,61	1.0	8671.0	466.0	23.Aug.2031	205.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	61.345,58	1.0	10009.0	140.0	07.Feb.2028	445.0
EXC	EXELON CORPORATION	Elektroindustrie	61.349,78	1.0	10031.0	398.0	15.März2031	513.0
R	RYDER SYSTEM INC MTN	Transport	61.365,06	1.0	10021.0	276.0	01.Sept.2029	495.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.290,33	1.0	8748.0	420.0	15.Jan.2031	175.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	61.145,19	1.0	10009.0	605.0	01.Apr.2034	545.0
FISV	FISERV INC	Technologie	61.174,62	1.0	9994.0	394.0	15.März2031	535.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	61.064,05	1.0	9926.0	185.0	15.Aug.2028	545.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	61.065,71	1.0	10268.0	605.0	15.Juni2034	645.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	61.067,88	1.0	9609.0	340.0	15.Mai2030	400.0
ESS	ESSEX PORTFOLIO LP	REITS	61.094,22	1.0	9999.0	604.0	01.Apr.2034	550.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	61.014,49	1.0	9884.0	110.0	01.Okt.2027	355.0
FDX	FEDEX 2020-1 CLASS AA	Transport	60.887,33	1.0	8542.0	507.0	20.Aug.2035	188.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	60.924,23	1.0	10108.0	597.0	11.März2034	561.0
UPS	UNITED PARCEL SERVICE INC	Transport	60.786,00	1.0	9394.0	289.0	01.Sept.2029	250.0
AVB	AVALONBAY COMMUNITIES INC	REITS	60.798,72	1.0	10044.0	623.0	01.Juni2034	535.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	60.815,17	1.0	9959.0	541.0	01.Apr.2033	530.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	60.818,33	1.0	9319.0	357.0	15.Juni2030	295.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	60.854,22	1.0	10073.0	259.0	15.Juni2029	545.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	60.710,14	1.0	10202.0	225.0	15.Feb.2029	575.0
GATX	GATX CORPORATION	Finanzunternehmen	60.726,83	1.0	8644.0	451.0	01.Juni2031	190.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	60.746,83	1.0	8920.0	492.0	15.Jan.2032	295.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	60.752,52	1.0	9298.0	354.0	01.Juni2030	290.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	60.772,51	1.0	9884.0	532.0	01.Feb.2033	490.0
KMPR	KEMPER CORP	Versicherung	60.621,77	1.0	8706.0	385.0	30.Sept.2030	240.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.640,68	1.0	9559.0	156.0	15.März2028	175.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	60.652,62	1.0	10020.0	624.0	01.Juni2034	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.668,44	1.0	10088.0	181.0	15.Juli2028	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	60.581,89	1.0	10075.0	315.0	14.Jan.2030	490.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	60.456,96	1.0	8825.0	387.0	15.Sept.2030	175.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	60.463,27	1.0	9891.0	543.0	01.Apr.2033	525.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	60.472,29	1.0	9290.0	365.0	15.Juli2030	295.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	60.476,48	1.0	9224.0	343.0	15.Apr.2030	270.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	60.486,94	1.0	9904.0	194.0	01.Sept.2028	425.0
NNN	NNN REIT INC	REITS	60.503,32	1.0	10014.0	624.0	15.Juni2034	550.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	60.522,75	1.0	9931.0	103.0	01.Sept.2027	375.0
OKE	ONEOK INC	Energie	60.359,05	1.0	10262.0	363.0	01.Nov.2030	580.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.381,50	1.0	9961.0	163.0	04.Mai2028	425.0
RELLN	RELX CAPITAL INC	Technologie	60.382,49	1.0	9883.0	670.0	27.März2035	525.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	60.396,88	1.0	10006.0	627.0	21.Juni2034	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.438,71	1.0	9932.0	250.0	01.Mai2079	565.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.275,84	1.0	9891.0	676.0	15.Apr.2035	525.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	60.322,50	1.0	9838.0	275.0	04.Sept.2029	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	60.327,76	1.0	9905.0	102.0	01.Sept.2027	360.0
COP	CONOCOPHILLIPS CO	Energie	60.347,16	1.0	10572.0	242.0	15.Apr.2029	695.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	60.207,48	1.0	8897.0	424.0	12.März2031	230.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	60.236,57	1.0	9953.0	722.0	15.Juni2036	625.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	60.246,02	1.0	9967.0	540.0	01.Juli2058	620.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	60.137,26	1.0	9900.0	307.0	15.Jan.2030	555.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	60.141,46	1.0	9860.0	681.0	01.Apr.2035	491.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	60.153,62	1.0	9858.0	661.0	29.Juli2036	600.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.171,75	1.0	9876.0	197.0	15.Sept.2028	405.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	60.038,95	1.0	9852.0	676.0	15.Apr.2035	525.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.045,38	1.0	9711.0	240.0	15.März2029	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.084,52	1.0	9863.0	197.0	15.Sept.2028	400.0
GATX	GATX CORPORATION	Finanzunternehmen	59.940,42	1.0	9163.0	512.0	01.Juni2032	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	59.947,73	1.0	9918.0	428.0	28.Mai2031	425.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	59.992,68	1.0	9987.0	570.0	15.Juli2033	545.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	60.007,25	1.0	9831.0	186.0	15.Aug.2028	370.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	60.014,39	1.0	9896.0	557.0	15.Mai2033	504.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	59.870,68	1.0	9927.0	267.0	18.Juni2029	430.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	59.891,29	1.0	10249.0	553.0	12.Juni2033	581.0
EXR	EXTRA SPACE STORAGE LP	REITS	59.916,69	1.0	8741.0	475.0	15.Okt.2031	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	59.917,04	1.0	9844.0	451.0	10.Okt.2031	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.919,62	1.0	10017.0	246.0	15.Apr.2029	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.766,37	1.0	9788.0	145.0	15.Feb.2028	375.0
CUBE	CUBESMART LP	REITS	59.764,15	1.0	9348.0	325.0	15.Feb.2030	300.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	59.601,41	1.0	9822.0	562.0	07.Mai2033	480.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	59.645,69	1.0	9837.0	418.0	15.Mai2031	470.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	59.649,66	1.0	9785.0	280.0	15.Sept.2029	415.0
VLO	VALERO ENERGY CORPORATION	Energie	59.664,41	1.0	9811.0	241.0	01.Apr.2029	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	59.534,05	1.0	9865.0	221.0	08.Dez.2028	392.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	59.572,21	1.0	10020.0	591.0	20.Feb.2034	563.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	59.577,32	1.0	9861.0	427.0	15.Juni2031	465.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	59.488,91	1.0	9792.0	739.0	01.Mai2036	513.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	59.492,03	1.0	9879.0	263.0	01.Juli2029	450.0
XEL	XCEL ENERGY INC	Elektroindustrie	59.357,82	1.0	9800.0	434.0	03.Dez.2056	575.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	59.369,82	1.0	8990.0	489.0	01.März2032	345.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	59.406,20	1.0	9676.0	503.0	01.Aug.2032	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.410,01	1.0	9831.0	120.0	03.Nov.2027	290.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.421,50	1.0	9814.0	496.0	26.Mai2033	499.0
ARW	ARROW ELECTRONICS INC	Technologie	59.262,72	1.0	9857.0	137.0	12.Jan.2028	388.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.298,97	1.0	9875.0	140.0	23.Jan.2028	388.0
CVX	CHEVRON USA INC	Energie	59.176,39	1.0	9605.0	294.0	15.Okt.2029	325.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	59.235,71	1.0	9447.0	333.0	26.März2030	310.0
WPC	WP CAREY INC	REITS	59.245,38	1.0	9854.0	355.0	15.Juli2030	465.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	59.033,51	1.0	9815.0	694.0	15.Juli2035	545.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.058,63	1.0	9721.0	375.0	15.Okt.2030	415.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	58.925,50	1.0	9622.0	735.0	15.März2036	495.0
GL	GLOBE LIFE INC	Versicherung	58.959,80	1.0	8972.0	375.0	15.Aug.2030	215.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	58.977,37	1.0	8661.0	496.0	15.Jan.2032	265.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.848,41	1.0	9675.0	147.0	16.Feb.2028	290.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	58.871,20	1.0	9807.0	142.0	25.Jan.2028	320.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	58.755,47	1.0	9468.0	514.0	01.Sept.2032	394.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.760,37	1.0	9676.0	331.0	15.Apr.2030	400.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	58.663,98	1.0	9699.0	737.0	15.Mai2036	550.0
DOC	HEALTHPEAK OP LLC	REITS	58.684,37	1.0	9430.0	223.0	01.Dez.2028	213.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	58.708,66	1.0	9576.0	630.0	12.Sept.2034	541.0
QRVO	QORVO INC	Technologie	58.582,00	1.0	9635.0	267.0	15.Okt.2029	438.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	58.609,54	1.0	9905.0	434.0	01.Sept.2031	480.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	58.631,13	1.0	9528.0	664.0	01.Feb.2035	488.0
APA	APA CORP (US)	Energie	58.642,30	1.0	9755.0	312.0	15.Jan.2030	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	58.503,31	1.0	8926.0	429.0	01.Apr.2031	225.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	58.504,17	1.0	9731.0	398.0	15.Jan.2031	440.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.516,86	1.0	9664.0	253.0	01.Mai2029	357.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	58.526,58	1.0	9638.0	757.0	30.Juni2036	500.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	58.565,43	1.0	10328.0	603.0	15.Mai2034	615.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.489,06	1.0	8971.0	364.0	15.Juni2030	210.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	58.323,79	1.0	9419.0	278.0	01.Aug.2029	285.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.326,73	1.0	9972.0	340.0	29.Mai2030	490.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	58.327,47	1.0	10052.0	574.0	28.Juli2034	563.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	58.329,46	1.0	9885.0	611.0	01.Apr.2034	515.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	58.355,55	1.0	10050.0	236.0	21.März2029	520.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	58.242,65	1.0	11619.0	571.0	17.Jan.2034	825.0
O	REALTY INCOME CORPORATION	REITS	58.242,80	1.0	9999.0	230.0	15.Feb.2029	475.0
GATX	GATX CORPORATION	Finanzunternehmen	58.244,91	1.0	9674.0	352.0	30.Juni2030	400.0
DAL	DELTA AIR LINES INC	Transport	58.251,43	1.0	9612.0	295.0	28.Okt.2029	375.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	58.256,63	1.0	9312.0	296.0	01.Okt.2029	253.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	58.284,40	1.0	9886.0	145.0	18.Feb.2028	360.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	58.314,78	1.0	10314.0	215.0	01.Dez.2028	595.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	58.216,45	1.0	9571.0	329.0	01.Apr.2030	395.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	58.227,73	1.0	9374.0	399.0	15.Jan.2031	400.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	58.232,06	1.0	9952.0	624.0	01.Juni2034	530.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	58.234,38	1.0	9488.0	349.0	01.Juni2030	350.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	58.111,14	1.0	8906.0	446.0	15.Juni2031	264.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	58.011,81	1.0	10423.0	577.0	15.Nov.2033	590.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.024,51	1.0	8642.0	414.0	15.Dez.2030	145.0
SNX	TD SYNNEX CORP	Technologie	58.038,20	1.0	8802.0	454.0	09.Aug.2031	265.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.055,52	1.0	8879.0	440.0	21.Apr.2031	190.0
DHI	D R HORTON INC	Zyklische Konsumgüter	58.065,18	1.0	9636.0	117.0	15.Okt.2027	140.0
TXT	TEXTRON INC	Produktionsmittel	57.906,64	1.0	10400.0	573.0	15.Nov.2033	610.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	57.939,83	1.0	10121.0	230.0	01.März2029	540.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	57.946,91	1.0	9581.0	631.0	15.Dez.2054	600.0
VOYA	VOYA FINANCIAL INC	Versicherung	57.970,15	1.0	9644.0	642.0	20.Sept.2034	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	57.894,43	1.0	9592.0	504.0	13.Juni2033	429.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	57.765,68	1.0	9614.0	387.0	23.Jan.2031	613.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	57.773,61	1.0	10301.0	593.0	01.Apr.2034	610.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	57.651,34	1.0	9764.0	547.0	15.März2033	465.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.668,29	1.0	9587.0	250.0	15.Apr.2031	335.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.670,39	1.0	10254.0	189.0	15.Sept.2028	613.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	57.570,71	1.0	9489.0	741.0	03.Nov.2035	435.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.631,90	1.0	9529.0	343.0	15.Mai2030	363.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	57.633,71	1.0	9528.0	668.0	28.Nov.2034	450.0
ATH	ATHENE HOLDING LTD	Versicherung	57.475,75	1.0	9889.0	136.0	12.Jan.2028	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	57.480,60	1.0	9988.0	525.0	21.Nov.2032	495.0
NGGLN	NATIONAL GRID USA	Erdgas	57.503,13	1.0	10262.0	667.0	01.Apr.2035	580.0
UDR	UDR INC MTN	REITS	57.402,09	1.0	8173.0	620.0	15.Juni2033	210.0
GPN	GLOBAL PAYMENTS INC	Technologie	57.438,24	1.0	10012.0	266.0	15.Aug.2029	530.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	57.453,74	1.0	8765.0	429.0	15.März2031	195.0
ARW	ARROW ELECTRONICS INC	Technologie	57.460,96	1.0	10032.0	272.0	21.Aug.2029	515.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.468,83	1.0	10230.0	562.0	15.Sept.2033	580.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	57.469,99	1.0	10232.0	222.0	15.März2029	575.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.306,93	1.0	10203.0	191.0	18.Sept.2028	585.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	57.363,59	1.0	9490.0	345.0	13.Mai2030	325.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	57.374,11	1.0	10313.0	514.0	15.Nov.2032	560.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	57.290,29	1.0	9388.0	521.0	01.Sept.2032	385.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	57.175,93	1.0	9429.0	529.0	01.Nov.2032	402.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	56.997,62	1.0	9221.0	355.0	01.Okt.2050	370.0
NVT	NVENT FINANCE SARL	Produktionsmittel	57.000,05	1.0	8848.0	479.0	15.Nov.2031	275.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	57.012,00	1.0	10276.0	171.0	12.Juni2029	657.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	57.017,87	1.0	8682.0	464.0	15.Aug.2031	195.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	57.040,85	1.0	9473.0	158.0	15.März2028	90.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	56.907,69	1.0	10324.0	592.0	17.Jan.2034	600.0
CCI	CROWN CASTLE INC	Kommunikation	56.908,82	1.0	9419.0	304.0	15.Nov.2029	310.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	56.815,55	1.0	10171.0	199.0	17.Okt.2028	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	56.829,15	1.0	8664.0	470.0	01.Sept.2031	190.0
WSTP	WESTPAC BANKING CORP	Bankwesen	56.853,28	1.0	10223.0	212.0	17.Nov.2028	554.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.875,83	1.0	9861.0	107.0	15.Sept.2027	309.0
HES	HESS CORP	Energie	56.764,30	1.0	11016.0	413.0	15.Aug.2031	730.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	56.655,27	1.0	8815.0	402.0	15.Nov.2030	178.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	56.658,23	1.0	10088.0	275.0	02.Sept.2029	515.0
BWP	BOARDWALK PIPELINES LP	Energie	56.570,66	1.0	9985.0	243.0	03.Mai2029	480.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	56.575,75	1.0	10098.0	601.0	01.Apr.2034	565.0
BRKHEC	PACIFICORP	Elektroindustrie	56.606,33	1.0	10057.0	228.0	15.Feb.2029	510.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	56.610,63	1.0	10438.0	583.0	05.Jan.2034	635.0
BACR	BARCLAYS PLC	Bankwesen	56.621,82	1.0	9310.0	375.0	23.Sept.2035	356.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.623,30	1.0	10015.0	166.0	19.Mai2028	490.0
NNN	NNN REIT INC	REITS	56.467,42	1.0	10102.0	574.0	15.Okt.2033	560.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	56.513,01	1.0	10053.0	592.0	15.März2034	585.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	56.514,40	1.0	10756.0	580.0	01.Feb.2034	650.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.374,06	1.0	9821.0	124.0	13.Nov.2027	320.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	56.391,67	1.0	9344.0	307.0	15.Nov.2029	260.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	56.416,47	1.0	10097.0	542.0	15.Apr.2033	545.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	56.425,49	1.0	10006.0	591.0	15.Feb.2034	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	56.439,06	1.0	10027.0	227.0	07.Feb.2029	485.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	56.448,59	1.0	10036.0	313.0	19.Feb.2030	505.0
VTR	VENTAS REALTY LP	REITS	56.309,01	1.0	9372.0	321.0	15.Jan.2030	300.0
IEX	IDEX CORPORATION	Produktionsmittel	56.223,42	1.0	10016.0	276.0	01.Sept.2029	495.0
TXT	TEXTRON INC	Produktionsmittel	56.247,35	1.0	9325.0	353.0	01.Juni2030	300.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	56.158,56	1.0	9853.0	180.0	15.Aug.2028	380.0
FTNT	FORTINET INC	Technologie	56.188,08	1.0	8836.0	427.0	15.März2031	220.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	56.190,98	1.0	10090.0	672.0	15.Mai2035	600.0
NVR	NVR INC	Zyklische Konsumgüter	56.197,26	1.0	9303.0	346.0	15.Mai2030	300.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.084,78	1.0	9995.0	317.0	01.März2030	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	56.104,39	1.0	9971.0	569.0	14.Aug.2033	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	55.952,93	1.0	9791.0	549.0	12.Jan.2033	470.0
IR	INGERSOLL RAND INC	Produktionsmittel	56.027,77	1.0	10119.0	418.0	15.Juni2031	531.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	55.912,07	1.0	10140.0	659.0	15.Jan.2035	575.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.927,27	1.0	9997.0	150.0	21.März2028	475.0
KRC	KILROY REALTY LP	REITS	55.935,26	1.0	9182.0	325.0	15.Feb.2030	305.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.944,86	1.0	10106.0	260.0	15.Juni2029	515.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.781,50	1.0	10002.0	151.0	17.Apr.2028	485.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	55.732,37	1.0	10081.0	263.0	24.Juni2029	505.0
OMC	OMNICOM GROUP INC	Kommunikation	55.658,00	1.0	9965.0	193.0	01.Okt.2028	465.0
ADC	AGREE LP	REITS	55.676,53	1.0	10051.0	684.0	15.Juni2035	560.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	55.688,82	1.0	10043.0	300.0	01.Dez.2029	495.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	55.539,96	1.0	10891.0	627.0	01.Okt.2034	650.0
TXT	TEXTRON INC	Produktionsmittel	55.546,07	1.0	9983.0	678.0	15.Mai2035	550.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	55.562,88	1.0	9984.0	548.0	15.Mai2033	563.0
NXPI	NXP BV	Technologie	55.567,84	1.0	9910.0	190.0	19.Aug.2028	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.580,07	1.0	10443.0	235.0	15.März2029	650.0
DIS	WALT DISNEY CO	Kommunikation	55.582,09	1.0	10869.0	529.0	15.März2033	655.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	55.595,33	1.0	10084.0	603.0	15.Jan.2034	535.0
DVN	DEVON FINANCING CO LLC	Energie	55.441,83	1.0	11288.0	421.0	30.Sept.2031	788.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	55.485,92	1.0	9687.0	375.0	05.Feb.2031	613.0
WMB	WILLIAMS COMPANIES INC	Energie	55.513,14	1.0	9992.0	296.0	15.Nov.2029	480.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	55.368,04	1.0	9870.0	181.0	15.Juli2028	380.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	55.437,10	1.0	10022.0	563.0	15.Aug.2033	530.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	55.302,87	1.0	9935.0	334.0	01.Mai2030	480.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	55.340,64	1.0	10040.0	312.0	15.Jan.2030	495.0
ENBCN	ENBRIDGE INC	Energie	55.189,26	1.0	9982.0	175.0	20.Juni2028	460.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	55.200,26	1.0	9965.0	683.0	15.Juni2035	560.0
STT	STATE STREET CORP	Bankwesen	55.236,43	1.0	9824.0	658.0	28.Feb.2036	515.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	55.113,02	1.0	9909.0	406.0	19.Mai2032	560.0
O	REALTY INCOME CORPORATION	REITS	55.130,86	1.0	9826.0	230.0	01.Feb.2029	395.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	55.146,79	1.0	9950.0	427.0	28.Mai2031	438.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	55.014,33	1.0	10003.0	314.0	30.Jan.2030	538.0
ECL	ECOLAB INC	Grundstoffindustrie	55.027,19	1.0	9797.0	702.0	01.Sept.2035	500.0
SR	SPIRE MISSOURI INC	Erdgas	55.044,79	1.0	9787.0	537.0	15.Feb.2033	480.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	55.045,71	1.0	9985.0	537.0	15.Jan.2033	515.0
AON	AON CORP	Versicherung	55.052,45	1.0	9952.0	213.0	15.Dez.2028	450.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	55.054,16	1.0	9906.0	392.0	01.Juni2056	625.0
MPC	MARATHON PETROLEUM CORP	Energie	54.934,16	1.0	9861.0	155.0	01.Apr.2028	380.0
D	DOMINION ENERGY INC	Elektroindustrie	54.955,69	1.0	9921.0	167.0	01.Juni2028	425.0
DOC	HEALTHPEAK OP LLC	REITS	54.970,90	1.0	9628.0	274.0	15.Juli2029	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	55.000,00	1.0	9825.0	234.0	01.März2029	420.0
EQR	ERP OPERATING LP	REITS	55.002,63	1.0	9937.0	497.0	15.Juni2032	495.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	54.849,02	1.0	9737.0	663.0	15.Feb.2035	510.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	54.853,34	1.0	9886.0	429.0	08.Juli2031	490.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	54.867,83	1.0	9113.0	361.0	15.Juni2030	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	54.868,05	1.0	9974.0	149.0	03.März2028	455.0
NNN	NNN REIT INC	REITS	54.880,36	1.0	9875.0	114.0	15.Okt.2027	350.0
EQR	ERP OPERATING LP	REITS	54.892,40	1.0	9835.0	147.0	01.März2028	350.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	54.918,89	1.0	9441.0	227.0	15.Dez.2028	220.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.763,38	1.0	9060.0	408.0	01.Nov.2033	270.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.793,74	1.0	9829.0	240.0	30.März2029	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	54.803,37	1.0	9858.0	337.0	06.Mai2030	450.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	54.676,04	1.0	10898.0	534.0	15.Juli2033	838.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	54.686,95	1.0	9916.0	346.0	15.Juli2030	619.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.705,09	1.0	9897.0	128.0	15.Dez.2027	388.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	54.721,92	1.0	10754.0	688.0	15.Okt.2035	645.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.745,85	1.0	9968.0	144.0	15.März2028	450.0
OC	OWENS CORNING	Produktionsmittel	54.624,32	1.0	9750.0	273.0	15.Aug.2029	395.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	54.645,12	1.0	10051.0	455.0	15.Dez.2031	538.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	54.653,81	1.0	9912.0	660.0	15.Jan.2035	565.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.549,91	1.0	8737.0	477.0	15.Nov.2031	290.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	54.557,77	1.0	9834.0	337.0	11.Juni2030	615.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	54.433,96	1.0	8990.0	427.0	25.März2031	236.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.440,53	1.0	9767.0	373.0	16.Okt.2030	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	54.472,25	1.0	10595.0	574.0	15.Feb.2034	650.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.491,66	1.0	9963.0	113.0	15.Okt.2027	435.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.344,62	1.0	9847.0	475.0	01.Feb.2032	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.383,22	1.0	9373.0	239.0	25.Jan.2029	190.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.385,17	1.0	9874.0	478.0	01.Feb.2032	470.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	54.395,74	1.0	9648.0	541.0	15.März2033	495.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.405,65	1.0	10150.0	250.0	15.Mai2029	545.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	54.252,00	1.0	10816.0	264.0	15.Juli2029	785.0
JXN	JACKSON FINANCIAL INC	Versicherung	54.262,72	1.0	9965.0	484.0	08.Juni2032	567.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	54.288,56	1.0	9015.0	361.0	04.Juni2030	210.0
KRC	KILROY REALTY LP	REITS	54.313,57	1.0	9702.0	687.0	15.Okt.2035	588.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	54.319,39	1.0	9766.0	560.0	15.Mai2033	495.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	54.321,43	1.0	9748.0	373.0	09.Okt.2030	415.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	54.187,38	1.0	9747.0	379.0	03.Nov.2030	430.0
RDN	RADIAN GROUP INC	Versicherung	54.201,49	1.0	10292.0	237.0	15.Mai2029	620.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	54.202,18	1.0	9830.0	533.0	15.Jan.2033	563.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	54.226,53	1.0	8905.0	568.0	09.März2033	338.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.092,17	1.0	9311.0	404.0	15.Jan.2031	340.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	54.110,62	1.0	9653.0	547.0	01.März2033	445.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	54.111,33	1.0	9878.0	195.0	26.Sept.2028	410.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.114,64	1.0	9822.0	230.0	15.Jan.2029	388.0
ES	EVERSOURCE ENERGY	Elektroindustrie	53.997,08	1.0	9803.0	140.0	15.Jan.2028	330.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	54.042,98	1.0	9543.0	397.0	15.Apr.2031	560.0
PLD	PROLOGIS LP	REITS	54.058,38	1.0	9713.0	429.0	15.Juni2031	425.0
VRSK	VERISK ANALYTICS INC	Technologie	53.921,65	1.0	10178.0	534.0	01.Apr.2033	575.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	53.924,76	1.0	9783.0	315.0	15.Jan.2040	490.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	53.975,04	1.0	9724.0	713.0	01.Dez.2035	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	53.978,95	1.0	8966.0	362.0	05.Juni2030	195.0
O	REALTY INCOME CORPORATION	REITS	53.980,23	1.0	9590.0	540.0	01.Feb.2033	450.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	53.850,52	1.0	9891.0	121.0	15.Nov.2027	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.901,03	1.0	9771.0	394.0	08.Jan.2031	460.0
O	REALTY INCOME CORPORATION	REITS	53.741,47	1.0	9281.0	408.0	15.Feb.2031	320.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.749,32	1.0	8901.0	437.0	01.Mai2031	230.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.752,31	1.0	10474.0	231.0	01.März2029	663.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	53.777,29	1.0	9570.0	739.0	01.Apr.2036	485.0
ATH	ATHENE HOLDING LTD	Versicherung	53.778,74	1.0	10423.0	504.0	01.Feb.2033	665.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	53.822,73	1.0	10059.0	618.0	29.Mai2034	560.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.658,89	1.0	10570.0	361.0	30.Okt.2031	649.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.731,91	1.0	9728.0	702.0	01.Juli2035	500.0
D	DOMINION ENERGY INC	Elektroindustrie	53.654,62	1.0	9555.0	509.0	15.Aug.2032	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.533,44	1.0	9886.0	134.0	05.Jan.2028	385.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.470,76	1.0	9664.0	261.0	01.Juni2029	345.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	53.330,83	1.0	10364.0	336.0	13.Juni2035	700.0
MAA	MID-AMERICA APARTMENTS LP	REITS	53.337,21	1.0	9677.0	547.0	15.Jan.2033	465.0
CAS	CALIFORNIA ST	Local Authority	53.368,66	1.0	10482.0	438.0	01.Okt.2031	575.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	53.281,23	1.0	9665.0	674.0	15.Jan.2035	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.302,64	1.0	9960.0	338.0	15.Mai2030	460.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	53.315,75	1.0	9625.0	258.0	15.Mai2029	325.0
BRKHEC	PACIFICORP	Elektroindustrie	53.164,94	1.0	9622.0	266.0	15.Juni2029	350.0
LNG	CHENIERE ENERGY INC 144A	Energie	53.183,45	1.0	9670.0	759.0	30.Juli2036	520.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	53.190,67	1.0	10315.0	285.0	15.Feb.2055	700.0
CDW	CDW LLC	Technologie	53.221,04	1.0	9527.0	233.0	15.Feb.2029	325.0
CTS	CONNECTICUT ST	Local Authority	53.176,86	1.0	10414.0	368.0	15.März2032	585.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	53.107,91	1.0	9929.0	167.0	15.Mai2028	435.0
FDX	FEDEX CORP	Transport	53.139,41	1.0	9510.0	277.0	05.Aug.2029	310.0
HP	HELMERICH AND PAYNE INC	Energie	53.146,12	1.0	9947.0	301.0	01.Dez.2029	485.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	52.916,05	1.0	8734.0	423.0	15.Feb.2031	185.0
SPG	SIMON PROPERTY GROUP LP	REITS	52.811,46	1.0	10535.0	588.0	15.Jan.2034	625.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	52.817,34	1.0	10368.0	666.0	01.Apr.2035	588.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.818,15	1.0	10274.0	225.0	01.März2029	695.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	52.825,59	1.0	8766.0	488.0	01.Dez.2031	230.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	52.788,01	1.0	10743.0	459.0	15.März2032	675.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	52.674,09	1.0	9457.0	496.0	13.Apr.2032	400.0
EQIX	EQUINIX INC	Technologie	52.680,61	1.0	9536.0	172.0	15.Mai2028	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	52.716,01	1.0	9526.0	513.0	07.Juni2032	390.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.561,64	1.0	8824.0	426.0	15.März2031	225.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	52.602,99	1.0	9511.0	544.0	15.Dez.2032	415.0
FRT	FEDERAL REALTY OP LP	REITS	52.604,41	1.0	9506.0	349.0	01.Juni2030	350.0
TEAM	ATLASSIAN CORP	Technologie	52.634,42	1.0	10011.0	252.0	15.Mai2029	525.0
BWP	BOARDWALK PIPELINES LP	Energie	52.482,65	1.0	10009.0	616.0	01.Aug.2034	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	52.485,07	1.0	9696.0	701.0	15.Juli2035	535.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	52.503,98	1.0	9800.0	452.0	10.Nov.2032	474.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	52.519,76	1.0	10277.0	558.0	15.Sept.2033	600.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	52.390,33	1.0	10316.0	201.0	01.Nov.2028	650.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.394,36	1.0	9981.0	166.0	15.Mai2028	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.438,80	1.0	8730.0	420.0	10.Jan.2031	165.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	52.453,58	1.0	10464.0	721.0	15.Jan.2036	600.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	52.328,06	1.0	9669.0	545.0	15.Jan.2033	475.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	52.332,76	1.0	8715.0	420.0	15.Jan.2031	170.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	52.293,80	1.0	10234.0	559.0	15.Sept.2033	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	52.149,47	1.0	9369.0	284.0	15.Aug.2029	245.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.150,15	1.0	10220.0	599.0	15.März2034	555.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	52.197,40	1.0	10409.0	262.0	15.Juli2029	688.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	51.926,28	1.0	9887.0	205.0	01.Nov.2028	395.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	51.958,42	1.0	10167.0	651.0	15.März2035	595.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	51.810,88	1.0	10266.0	685.0	01.Juni2035	575.0
SRE	SEMPRA	Erdgas	51.828,20	1.0	10091.0	555.0	01.Aug.2033	550.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	51.832,57	1.0	8887.0	438.0	01.Juni2031	300.0
JXN	JACKSON FINANCIAL INC	Versicherung	51.853,63	1.0	8881.0	476.0	23.Nov.2031	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	51.722,46	1.0	9976.0	318.0	22.März2030	463.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	51.681,79	1.0	10084.0	345.0	01.Aug.2030	505.0
PERU	PERU (REPUBLIC OF)	Sovereigns	51.599,56	1.0	9350.0	361.0	20.Juni2030	284.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	51.453,99	1.0	10072.0	314.0	01.März2030	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	51.482,37	1.0	10060.0	348.0	10.Aug.2030	498.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	51.521,35	1.0	10275.0	139.0	15.Jan.2028	650.0
META	META PLATFORMS INC	Kommunikation	51.532,03	1.0	9906.0	274.0	15.Aug.2029	430.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.368,58	1.0	10089.0	320.0	15.März2030	489.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	51.377,62	1.0	9228.0	497.0	01.Apr.2032	340.0
HEI	HEICO CORP	Produktionsmittel	51.395,61	1.0	10012.0	558.0	01.Aug.2033	535.0
CUZ	COUSINS PROPERTIES LP	REITS	51.398,02	1.0	10032.0	460.0	15.Feb.2032	538.0
ECL	ECOLAB INC	Grundstoffindustrie	51.411,03	1.0	8569.0	428.0	30.Jan.2031	130.0
EQR	ERP OPERATING LP	REITS	51.426,35	1.0	9235.0	328.0	15.Feb.2030	250.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.447,96	1.0	10282.0	529.0	15.März2033	575.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	51.285,15	1.0	10038.0	145.0	01.Sept.2029	525.0
EVRG	EVERGY INC	Elektroindustrie	51.287,12	1.0	10147.0	315.0	01.Juni2055	665.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	51.312,76	1.0	10045.0	681.0	15.Feb.2035	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	51.323,11	1.0	10227.0	134.0	10.Jan.2029	653.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.202,73	1.0	10087.0	114.0	13.Okt.2027	517.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	51.220,23	1.0	10218.0	491.0	15.Juli2032	590.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	51.273,04	1.0	9212.0	331.0	01.März2030	265.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	51.279,84	1.0	10226.0	665.0	15.Juli2035	675.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	51.112,56	1.0	10031.0	156.0	01.Apr.2048	575.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.117,09	1.0	9996.0	140.0	01.Feb.2029	454.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.120,45	1.0	10076.0	158.0	19.Apr.2029	524.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	51.124,83	1.0	9995.0	312.0	10.Feb.2030	485.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.129,17	1.0	10013.0	231.0	20.Feb.2029	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.138,29	1.0	10073.0	330.0	15.Apr.2030	524.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	51.140,90	1.0	9986.0	79.0	15.Aug.2028	525.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	51.158,78	1.0	10209.0	224.0	17.Jan.2029	575.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	51.182,53	1.0	9747.0	648.0	31.Dez.2079	588.0
FRT	FEDERAL REALTY OP LP	REITS	51.188,34	1.0	10103.0	159.0	01.Mai2028	538.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.042,74	1.0	10026.0	114.0	15.Okt.2027	620.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	51.046,12	1.0	9671.0	651.0	15.Okt.2034	495.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	50.951,34	1.0	9990.0	145.0	15.Feb.2028	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	50.979,70	1.0	8441.0	568.0	15.Okt.2032	188.0
ESS	ESSEX PORTFOLIO LP	REITS	50.983,84	1.0	8634.0	421.0	15.Jan.2031	165.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	50.988,49	1.0	10059.0	162.0	06.Mai2028	588.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	50.990,12	1.0	10127.0	176.0	12.Juni2028	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	50.997,49	1.0	9911.0	341.0	20.Mai2030	450.0
CCI	CROWN CASTLE INC	Kommunikation	50.999,02	1.0	10000.0	190.0	01.Sept.2028	480.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	51.003,09	1.0	10057.0	321.0	01.Mai2030	575.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.859,30	1.0	9912.0	560.0	01.Aug.2033	520.0
APH	AMPHENOL CORPORATION	Produktionsmittel	50.892,19	1.0	10009.0	610.0	05.Apr.2034	525.0
XEL	XCEL ENERGY INC	Elektroindustrie	50.896,14	1.0	10008.0	150.0	21.März2028	475.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	50.925,14	1.0	10059.0	249.0	17.Mai2029	615.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.781,03	1.0	9996.0	154.0	03.Apr.2028	490.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.809,61	1.0	9965.0	234.0	14.Feb.2029	425.0
BRKHEC	PACIFICORP	Elektroindustrie	50.814,69	1.0	9984.0	406.0	15.Apr.2031	510.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	50.814,93	1.0	10051.0	560.0	15.Mai2033	530.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.834,21	1.0	8747.0	457.0	01.Juli2031	205.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	50.697,95	1.0	10058.0	209.0	04.Dez.2028	513.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	50.720,83	1.0	9097.0	495.0	01.März2032	300.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.720,94	1.0	9162.0	349.0	01.Mai2030	240.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	50.723,89	1.0	10078.0	649.0	06.Feb.2035	563.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	50.729,73	1.0	9950.0	605.0	15.März2034	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	50.732,91	1.0	8952.0	501.0	15.März2032	285.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	50.733,26	1.0	10124.0	225.0	15.Jan.2029	513.0
AAT	AMERICAN ASSETS TRUST LP	REITS	50.737,89	1.0	9943.0	620.0	01.Okt.2034	615.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	50.749,47	1.0	9919.0	194.0	01.Feb.2029	463.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	50.751,52	1.0	10042.0	335.0	15.Mai2030	515.0
BIDU	BAIDU INC	Technologie	50.753,31	1.0	10048.0	202.0	14.Nov.2028	488.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	50.771,12	1.0	9180.0	437.0	01.Juni2031	305.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	50.771,92	1.0	10123.0	529.0	11.Jan.2033	559.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.614,67	1.0	9958.0	240.0	26.März2029	475.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	50.623,06	1.0	10097.0	627.0	15.Juli2034	575.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.626,25	1.0	9961.0	106.0	10.Sept.2027	420.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.627,80	1.0	10103.0	268.0	15.Juli2029	510.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.640,11	1.0	9968.0	155.0	23.März2028	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	50.653,04	1.0	10123.0	269.0	26.Juli2030	546.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.667,60	1.0	9975.0	155.0	01.Apr.2028	475.0
KMI	KINDER MORGAN INC MTN	Energie	50.668,81	1.0	11225.0	450.0	15.Jan.2032	775.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.676,88	1.0	9937.0	717.0	26.März2036	570.0
BIDU	BAIDU INC	Technologie	50.525,30	1.0	9958.0	148.0	29.März2028	438.0
CVECN	CENOVUS ENERGY INC	Energie	50.533,28	1.0	8854.0	496.0	15.Jan.2032	265.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.545,87	1.0	9933.0	152.0	15.März2028	455.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	50.550,96	1.0	9049.0	489.0	01.März2032	340.0
GATX	GATX CORPORATION	Finanzunternehmen	50.553,77	1.0	9954.0	236.0	01.Apr.2029	470.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.555,28	1.0	9992.0	114.0	22.Okt.2027	433.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	50.568,78	1.0	9917.0	638.0	15.Sept.2034	520.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.569,53	1.0	9826.0	116.0	15.Okt.2027	305.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	50.586,94	1.0	9913.0	663.0	15.März2035	540.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.592,52	1.0	9949.0	189.0	15.Sept.2028	450.0
AEE	UNION ELECTRIC CO	Elektroindustrie	50.600,48	1.0	9947.0	610.0	01.Apr.2034	520.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	50.474,26	1.0	9914.0	141.0	16.Feb.2028	395.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.484,08	1.0	10033.0	173.0	15.Juni2028	500.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.504,74	1.0	9903.0	383.0	01.Apr.2056	595.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	50.375,12	1.0	10053.0	393.0	15.Jan.2031	505.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	50.391,04	1.0	9907.0	238.0	10.März2029	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	50.396,69	1.0	10047.0	622.0	10.Juli2035	559.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.421,33	1.0	9969.0	643.0	14.Nov.2034	540.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	50.421,71	1.0	9955.0	293.0	17.Okt.2029	449.0
DVN	DEVON ENERGY CORPORATION	Energie	50.426,71	1.0	10010.0	3.0	15.Juni2028	588.0
CSX	CSX CORP	Transport	50.265,21	1.0	9895.0	145.0	01.März2028	380.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	50.285,73	1.0	10018.0	345.0	01.Juli2030	465.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	50.301,94	1.0	9911.0	105.0	15.Sept.2027	395.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.303,71	1.0	9900.0	196.0	15.Sept.2028	425.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	50.322,90	1.0	9797.0	526.0	01.Feb.2033	535.0
HP	HELMERICH AND PAYNE INC	Energie	50.325,88	1.0	9988.0	125.0	01.Dez.2027	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.343,84	1.0	10010.0	308.0	17.Dez.2029	478.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.203,87	1.0	9923.0	481.0	15.Mai2032	560.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	50.204,69	1.0	9817.0	235.0	28.Feb.2029	413.0
CDW	CDW LLC	Technologie	50.206,89	1.0	9601.0	220.0	01.Dez.2028	328.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	50.211,25	1.0	9931.0	554.0	15.Mai2033	525.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	50.214,05	1.0	9690.0	703.0	15.Feb.2036	550.0
STOR	STORE CAPITAL LLC	REITS	50.223,13	1.0	9870.0	233.0	15.März2029	463.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	50.225,53	1.0	10851.0	371.0	01.März2031	750.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	50.243,46	1.0	9841.0	237.0	01.Feb.2033	414.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	50.094,31	1.0	9808.0	668.0	01.März2035	505.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	50.097,49	1.0	9917.0	378.0	17.Nov.2030	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	50.099,04	1.0	9791.0	353.0	09.Sept.2030	580.0
PSX	PHILLIPS 66 CO	Energie	50.112,82	1.0	9866.0	146.0	01.März2028	375.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	50.120,20	1.0	9858.0	237.0	08.März2029	425.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	50.123,41	1.0	9818.0	543.0	16.Feb.2033	450.0
NNN	NNN REIT INC	REITS	50.159,45	1.0	9905.0	199.0	15.Okt.2028	430.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.161,13	1.0	9843.0	674.0	15.März2035	500.0
AIZ	ASSURANT INC	Versicherung	50.163,91	1.0	9774.0	709.0	15.Feb.2036	555.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	50.167,85	1.0	9833.0	232.0	10.Feb.2030	424.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	50.169,56	1.0	9910.0	209.0	30.Okt.2028	455.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	50.028,32	1.0	9784.0	639.0	15.Aug.2034	480.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	50.030,83	1.0	9936.0	262.0	29.Mai2029	413.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.031,43	1.0	9957.0	696.0	29.Juni2035	549.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.033,90	1.0	9831.0	323.0	05.März2030	438.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	50.041,47	1.0	9940.0	689.0	15.Juni2035	538.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	50.057,53	1.0	9874.0	365.0	15.Nov.2035	654.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	50.065,47	1.0	9899.0	414.0	06.Mai2031	485.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.082,02	1.0	10000.0	186.0	17.Juli2028	463.0
ECL	ECOLAB INC	Grundstoffindustrie	50.090,53	1.0	9963.0	175.0	15.Juni2028	430.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	50.088,16	1.0	9971.0	704.0	01.Juli2035	523.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	49.932,44	1.0	10164.0	653.0	15.Jan.2035	600.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	49.934,59	1.0	9966.0	310.0	15.Jan.2030	470.0
QCOM	QUALCOMM INCORPORATED	Technologie	49.938,77	1.0	9894.0	493.0	20.Mai2032	475.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.948,79	1.0	9920.0	426.0	15.Juni2031	480.0
EOG	EOG RESOURCES INC	Energie	49.948,92	1.0	9970.0	183.0	15.Juli2028	440.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	49.956,91	1.0	9917.0	428.0	28.Mai2031	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.967,18	1.0	9871.0	201.0	15.Okt.2028	415.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	49.983,24	1.0	9835.0	144.0	15.Feb.2028	350.0
V	VISA INC	Technologie	49.984,00	1.0	9804.0	399.0	12.Feb.2031	410.0
ROL	ROLLINS INC	Zyklische Konsumgüter	49.985,78	1.0	9768.0	662.0	24.Feb.2035	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	49.992,44	1.0	9990.0	429.0	23.Juli2032	519.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	49.998,96	1.0	8257.0	556.0	01.Sept.2032	185.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	50.005,35	1.0	9942.0	306.0	15.Dez.2029	463.0
ENBCN	ENBRIDGE INC	Energie	49.850,67	1.0	9887.0	214.0	20.Nov.2028	420.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	49.853,46	1.0	9885.0	213.0	15.Nov.2028	408.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	49.854,69	1.0	9911.0	446.0	11.Aug.2031	425.0
CVECN	CENOVUS ENERGY INC	Energie	49.860,71	1.0	9803.0	403.0	20.März2031	465.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.881,55	1.0	9923.0	170.0	15.Juni2028	420.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	49.898,29	1.0	9751.0	635.0	15.Aug.2034	495.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	49.902,61	1.0	9814.0	404.0	15.März2031	455.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	49.903,22	1.0	9866.0	413.0	15.Mai2031	530.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	49.908,34	1.0	9790.0	598.0	01.Apr.2034	575.0
PLD	PROLOGIS LP	REITS	49.909,07	1.0	9961.0	395.0	15.Jan.2031	475.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	49.920,01	1.0	9862.0	549.0	18.Mai2033	565.0
AVB	AVALONBAY COMMUNITIES INC	REITS	49.920,86	1.0	9734.0	693.0	01.Aug.2035	500.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.756,25	1.0	9457.0	333.0	26.März2030	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.760,55	1.0	9777.0	361.0	12.Sept.2031	453.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	49.776,67	1.0	9882.0	427.0	15.Juni2031	465.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.777,30	1.0	9875.0	164.0	15.Mai2028	380.0
RS	RELIANCE INC	Grundstoffindustrie	49.784,43	1.0	8953.0	375.0	15.Aug.2030	215.0
GEV	GE VERNOVA INC	Produktionsmittel	49.787,61	1.0	9749.0	396.0	04.Feb.2031	425.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	49.791,15	1.0	9953.0	143.0	26.Jan.2028	395.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.805,39	1.0	9855.0	417.0	07.Mai2031	455.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	49.811,40	1.0	9862.0	338.0	09.Mai2030	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.811,97	1.0	9930.0	432.0	08.Juli2031	505.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	49.812,10	1.0	9841.0	728.0	15.Mai2036	575.0
REG	REGENCY CENTERS LP	REITS	49.814,13	1.0	9941.0	505.0	15.Juli2032	500.0
ESS	ESSEX PORTFOLIO LP	REITS	49.816,53	1.0	9797.0	233.0	01.März2029	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	49.817,55	1.0	9964.0	438.0	15.Aug.2031	490.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	49.822,19	1.0	9770.0	701.0	15.Sept.2035	515.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	49.822,91	1.0	9887.0	165.0	18.Mai2028	388.0
REG	REGENCY CENTERS LP	REITS	49.824,07	1.0	9941.0	604.0	15.Jan.2034	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.834,35	1.0	9947.0	228.0	15.Jan.2029	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	49.669,59	1.0	9867.0	213.0	01.Dez.2028	400.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	49.708,81	1.0	9740.0	663.0	15.März2035	535.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	49.715,57	1.0	9673.0	531.0	15.Feb.2033	515.0
CVECN	CENOVUS ENERGY INC	Energie	49.716,00	1.0	9747.0	723.0	20.März2036	540.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	49.716,68	1.0	9872.0	122.0	15.Nov.2027	340.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.725,30	1.0	9832.0	745.0	15.Mai2036	520.0
ADI	ANALOG DEVICES INC	Technologie	49.729,43	1.0	9804.0	522.0	01.Okt.2032	425.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.729,59	1.0	9786.0	249.0	15.Apr.2029	390.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.730,46	1.0	9884.0	125.0	01.Dez.2027	375.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	49.730,96	1.0	9770.0	548.0	19.März2033	480.0
WMB	WILLIAMS COMPANIES INC	Energie	49.744,53	1.0	11021.0	381.0	15.Jan.2031	750.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	49.588,10	1.0	9870.0	168.0	15.Juni2028	370.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	49.623,35	1.0	9846.0	260.0	15.Mai2029	375.0
V	VISA INC	Technologie	49.624,60	1.0	9718.0	546.0	12.Feb.2033	440.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	49.649,41	1.0	9650.0	127.0	10.Dez.2029	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	49.649,62	1.0	9732.0	398.0	12.Feb.2031	421.0
WPPLN	WPP 2025 LLC	Kommunikation	49.655,00	1.0	9714.0	691.0	30.März2036	650.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.657,39	1.0	9891.0	352.0	01.Juli2030	490.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	49.665,73	1.0	9837.0	492.0	15.Mai2032	455.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	49.500,80	1.0	9775.0	728.0	15.Mai2036	570.0
HST	HOST HOTELS & RESORTS LP	REITS	49.516,27	1.0	9849.0	220.0	15.Dez.2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.524,27	1.0	9871.0	574.0	08.Juli2033	525.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.534,80	1.0	9701.0	670.0	01.März2035	495.0
HIW	HIGHWOODS REALTY LP	REITS	49.543,65	1.0	8878.0	411.0	01.Feb.2031	260.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	49.566,78	1.0	9908.0	144.0	26.Jan.2029	408.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	49.572,48	1.0	9666.0	701.0	15.März2036	600.0
V	VISA INC	Technologie	49.458,67	1.0	9671.0	735.0	12.Feb.2036	470.0
AEP	OHIO POWER CO	Elektroindustrie	49.461,40	1.0	9246.0	339.0	01.Apr.2030	260.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	49.469,38	1.0	9878.0	423.0	24.Juli2031	630.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	49.475,00	1.0	9755.0	554.0	15.Apr.2033	475.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.478,09	1.0	9775.0	744.0	07.Mai2036	515.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	49.481,32	1.0	9845.0	221.0	15.Dez.2028	400.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	49.484,52	1.0	9818.0	359.0	15.Dez.2055	620.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.345,39	1.0	9843.0	229.0	08.Jan.2029	415.0
PNFP	SYNOVUS BANK	Bankwesen	49.349,97	1.0	9844.0	381.0	15.Jan.2036	596.0
O	REALTY INCOME CORPORATION	REITS	49.359,55	1.0	9721.0	555.0	15.Apr.2033	475.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.370,30	1.0	9677.0	730.0	12.März2036	510.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	49.374,42	1.0	9744.0	729.0	07.Mai2036	563.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	49.376,81	1.0	9745.0	743.0	15.Juni2036	538.0
FLEX	FLEX LTD	Technologie	49.381,81	1.0	9854.0	465.0	15.Jan.2032	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.392,33	1.0	9800.0	211.0	15.Nov.2028	370.0
AEP	OHIO POWER CO	Elektroindustrie	49.399,50	1.0	9797.0	562.0	01.Juni2033	500.0
HIW	HIGHWOODS REALTY LP	REITS	49.401,94	1.0	9757.0	245.0	15.Apr.2029	420.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	49.401,99	1.0	9758.0	429.0	15.Aug.2031	565.0
DINO	HF SINCLAIR CORP	Energie	49.403,11	1.0	9731.0	365.0	01.Okt.2030	450.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	49.404,01	1.0	9837.0	755.0	01.Juli2036	530.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	49.409,32	1.0	9801.0	756.0	15.Juni2036	510.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.256,28	1.0	9806.0	178.0	12.Juni2028	338.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.267,04	1.0	9830.0	666.0	15.Jan.2035	535.0
IT	GARTNER INC	Technologie	49.286,92	1.0	9677.0	401.0	20.März2031	495.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	49.298,21	1.0	9835.0	621.0	11.Jan.2034	463.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.304,15	1.0	9784.0	748.0	15.Juni2036	535.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	49.308,12	1.0	9747.0	703.0	01.Mai2035	460.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.324,50	1.0	9688.0	468.0	14.Apr.2032	595.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	49.220,54	1.0	9644.0	392.0	03.März2032	487.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	49.240,02	1.0	9899.0	102.0	01.Sept.2027	360.0
O	REALTY INCOME CORPORATION	REITS	49.093,09	1.0	9801.0	269.0	15.Juli2029	400.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.110,50	1.0	9683.0	372.0	16.Sept.2030	375.0
OGS	ONE GAS INC	Erdgas	49.118,02	1.0	9647.0	514.0	01.Sept.2032	425.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	49.120,02	1.0	11476.0	644.0	15.Apr.2035	745.0
WLK	WESTLAKE CORP	Grundstoffindustrie	49.132,89	1.0	9709.0	704.0	15.Nov.2035	555.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.150,16	1.0	9430.0	229.0	21.Dez.2028	200.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.025,44	1.0	8404.0	638.0	01.Dez.2033	290.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	49.025,84	1.0	9736.0	717.0	15.Dez.2035	540.0
ESS	ESSEX PORTFOLIO LP	REITS	49.045,65	1.0	9498.0	722.0	15.Feb.2036	488.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.045,75	1.0	9677.0	328.0	01.Apr.2030	395.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	49.069,10	1.0	9649.0	647.0	30.Sept.2034	495.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	48.912,16	1.0	9188.0	440.0	15.Juni2031	315.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	48.915,57	1.0	9656.0	744.0	01.Juni2036	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	48.932,65	1.0	9760.0	400.0	08.Jan.2031	415.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	48.936,67	1.0	9598.0	699.0	15.Sept.2035	500.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	48.969,65	1.0	8876.0	408.0	15.Dez.2030	215.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	48.840,80	1.0	9590.0	552.0	02.März2033	430.0
HST	HOST HOTELS & RESORTS LP	REITS	48.844,63	1.0	8844.0	484.0	15.Dez.2031	290.0
WPC	WP CAREY INC	REITS	48.870,63	1.0	9929.0	630.0	30.Juni2034	538.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	48.878,92	1.0	9468.0	728.0	15.Feb.2036	470.0
TRGP	TARGA RESOURCES CORP	Energie	48.746,60	1.0	9749.0	758.0	30.Juli2036	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	48.749,40	1.0	10674.0	717.0	02.Mai2036	650.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	48.749,63	1.0	9529.0	728.0	20.Feb.2036	495.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	48.799,83	1.0	9688.0	751.0	15.Juli2036	538.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	48.800,85	1.0	8852.0	451.0	01.Juli2031	250.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	48.808,22	1.0	9727.0	396.0	01.Jan.2031	420.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	48.817,93	1.0	9752.0	668.0	01.März2035	505.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	48.820,76	1.0	9902.0	126.0	06.Dez.2027	400.0
CAS	CALIFORNIA ST	Local Authority	48.802,64	1.0	9659.0	250.0	01.Apr.2029	305.0
PLD	PROLOGIS LP	REITS	48.660,86	1.0	9732.0	678.0	31.Jan.2035	500.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	48.675,09	1.0	9528.0	734.0	01.März2036	485.0
OMC	OMNICOM GROUP INC	Kommunikation	48.680,54	1.0	9654.0	564.0	02.Juni2033	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	48.686,11	1.0	9240.0	325.0	01.Feb.2030	245.0
WMT	WALMART INC	Zyklische Konsumgüter	48.692,16	1.0	9718.0	271.0	08.Juli2029	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.717,78	1.0	9542.0	559.0	01.Mai2033	450.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	48.687,81	1.0	9650.0	499.0	15.Mai2032	413.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	48.578,37	1.0	9567.0	234.0	02.Feb.2029	300.0
TMUS	T-MOBILE USA INC	Kommunikation	48.624,22	1.0	10720.0	581.0	15.Dez.2033	670.0
WPC	WP CAREY INC	REITS	48.520,12	1.0	9662.0	769.0	15.Sept.2036	520.0
VOYA	VOYA FINANCIAL INC	Versicherung	48.539,84	1.0	9499.0	727.0	02.März2036	505.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	48.499,67	1.0	9672.0	274.0	01.Juli2029	335.0
VNT	VONTIER CORP	Produktionsmittel	48.411,05	1.0	9602.0	160.0	01.Apr.2028	240.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	48.447,42	1.0	8707.0	461.0	15.Aug.2031	220.0
BIDU	BAIDU INC	Technologie	48.359,63	1.0	9564.0	334.0	07.Apr.2030	342.0
AIZ	ASSURANT INC	Versicherung	48.384,86	1.0	9514.0	321.0	22.Feb.2030	370.0
AMAT	APPLIED MATERIALS INC	Technologie	48.393,57	1.0	9661.0	401.0	15.Jan.2031	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.239,42	1.0	10118.0	248.0	16.Apr.2029	505.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	48.255,74	1.0	9420.0	731.0	25.März2036	495.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.270,59	1.0	9591.0	161.0	01.Apr.2028	190.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	48.192,02	1.0	9500.0	656.0	15.Okt.2034	470.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.195,33	1.0	8755.0	419.0	15.Jan.2031	180.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	48.063,91	1.0	9457.0	405.0	01.März2031	375.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	48.071,03	1.0	9554.0	154.0	06.März2028	150.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.088,05	1.0	9513.0	719.0	15.Nov.2035	500.0
SPGI	S&P GLOBAL INC 144A	Technologie	48.093,09	1.0	9543.0	730.0	04.Dez.2035	480.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	48.127,94	1.0	10497.0	507.0	01.Okt.2032	593.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	47.985,98	1.0	9529.0	498.0	01.Juni2032	410.0
FITB	FIFTH THIRD BANCORP	Bankwesen	47.993,54	1.0	9596.0	720.0	29.Jan.2037	514.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.021,43	1.0	9578.0	272.0	01.Juli2029	315.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.039,14	1.0	9884.0	154.0	03.Apr.2028	380.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.898,40	1.0	8635.0	424.0	04.Feb.2031	150.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	47.909,11	1.0	9560.0	772.0	15.Juli2036	480.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	47.950,70	1.0	8708.0	567.0	19.Jan.2033	330.0
WELL	WELLTOWER OP LLC	REITS	47.954,89	1.0	9394.0	236.0	15.Jan.2029	205.0
AVT	AVNET INC	Technologie	47.965,47	1.0	8987.0	433.0	15.Mai2031	300.0
PWR	QUANTA SERVICES INC.	Industrial Other	47.810,46	1.0	8682.0	500.0	15.Jan.2032	235.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	47.830,51	1.0	9417.0	647.0	15.Okt.2034	505.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	47.721,18	1.0	9544.0	146.0	30.Jan.2028	115.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	47.741,71	1.0	10281.0	548.0	01.Juni2033	588.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.644,01	1.0	9434.0	206.0	30.Sept.2028	285.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	47.675,34	1.0	10433.0	715.0	01.Mai2036	645.0
R	RYDER SYSTEM INC MTN	Transport	47.586,92	1.0	10142.0	234.0	15.März2029	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	47.611,18	1.0	9509.0	276.0	16.Juli2030	315.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	47.396,42	1.0	10993.0	454.0	01.März2032	700.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	47.405,07	1.0	9364.0	375.0	01.Okt.2030	350.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.407,35	1.0	9634.0	117.0	15.Okt.2027	138.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	47.408,73	1.0	9695.0	635.0	30.Sept.2034	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.425,03	1.0	9996.0	166.0	15.Mai2028	445.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	47.428,97	1.0	10425.0	207.0	01.Dez.2028	688.0
STT	STATE STREET CORP	Bankwesen	47.296,73	1.0	10391.0	583.0	21.Nov.2034	612.0
Y	ALLEGHANY CORPORATION	Versicherung	47.309,32	1.0	9578.0	342.0	15.Mai2030	363.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.312,05	1.0	9424.0	313.0	15.Dez.2029	300.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	47.331,04	1.0	10038.0	593.0	15.Feb.2034	545.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	47.372,79	1.0	9425.0	310.0	01.Dez.2029	295.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.246,60	1.0	9788.0	124.0	15.Nov.2027	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.277,66	1.0	9362.0	295.0	27.Sept.2029	272.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.165,90	1.0	9902.0	151.0	27.März2028	388.0
DINO	HF SINCLAIR CORP	Energie	47.113,94	1.0	9992.0	58.0	01.Feb.2028	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.123,67	1.0	9884.0	99.0	17.Aug.2027	313.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	47.009,26	1.0	9320.0	673.0	21.Nov.2034	420.0
APA	APA CORP (US)	Energie	46.889,89	1.0	10139.0	640.0	15.Feb.2035	610.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	46.909,41	1.0	9583.0	511.0	22.Aug.2032	430.0
CSX	CSX CORP	Transport	46.785,77	1.0	9246.0	329.0	15.Feb.2030	240.0
DE	DEERE & CO	Produktionsmittel	46.821,42	1.0	10248.0	289.0	16.Okt.2029	538.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.851,28	1.0	9676.0	253.0	01.Mai2029	338.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	46.869,33	1.0	9442.0	489.0	15.Apr.2032	420.0
AN	AUTONATION INC	Zyklische Konsumgüter	46.639,40	1.0	9844.0	338.0	01.Juni2030	475.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.655,74	1.0	9242.0	424.0	21.Apr.2031	320.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.555,77	1.0	10097.0	310.0	15.Jan.2030	535.0
DOC	DOC DR LLC	REITS	46.574,74	1.0	9892.0	138.0	15.Jan.2028	395.0
DOV	DOVER CORP	Produktionsmittel	46.577,92	1.0	9434.0	302.0	04.Nov.2029	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.460,62	1.0	10163.0	507.0	15.Okt.2032	550.0
KIM	KIMCO REALTY OP LLC	REITS	46.515,40	1.0	9213.0	384.0	01.Okt.2030	270.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.402,19	1.0	9255.0	362.0	26.Juni2030	265.0
KMI	EL PASO CORPORATION MTN	Energie	46.412,74	1.0	11213.0	405.0	01.Aug.2031	780.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	46.440,00	1.0	8825.0	459.0	15.Aug.2031	229.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.442,94	1.0	9636.0	188.0	15.Apr.2030	300.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.299,00	1.0	10115.0	196.0	01.Okt.2028	520.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	46.316,60	1.0	10081.0	597.0	15.März2034	560.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.341,10	1.0	9172.0	334.0	01.März2030	230.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.347,73	1.0	10207.0	253.0	15.Juni2029	720.0
NNN	NNN REIT INC	REITS	46.219,07	1.0	9170.0	344.0	15.Apr.2030	250.0
DVN	DEVON ENERGY CORPORATION	Energie	46.230,64	1.0	11324.0	457.0	15.Apr.2032	795.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	46.182,87	1.0	8828.0	394.0	15.Okt.2030	180.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	46.022,16	1.0	9100.0	501.0	01.Apr.2032	313.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	46.033,59	1.0	9090.0	497.0	15.März2032	310.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.034,77	1.0	9161.0	355.0	22.Mai2030	238.0
NXPI	NXP BV	Technologie	46.046,22	1.0	10142.0	202.0	01.Dez.2028	555.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	46.057,04	1.0	9717.0	701.0	01.Juni2035	495.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	45.938,38	1.0	9857.0	104.0	01.Sept.2027	312.0
BIDU	BAIDU INC	Technologie	45.941,64	1.0	9115.0	387.0	09.Okt.2030	238.0
GIBACN	CGI INC	Technologie	45.947,93	1.0	8582.0	468.0	14.Sept.2031	230.0
WPC	WP CAREY INC	REITS	45.977,51	1.0	8285.0	597.0	01.Apr.2033	225.0
AEP	OHIO POWER CO	Elektroindustrie	45.986,13	1.0	10125.0	617.0	01.Juni2034	565.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	45.997,86	1.0	9980.0	497.0	15.Aug.2032	525.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	45.858,01	1.0	10163.0	385.0	15.Jan.2031	615.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	45.866,65	1.0	9838.0	334.0	17.Apr.2030	460.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.713,25	1.0	9094.0	354.0	15.Mai2030	230.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.734,91	1.0	9974.0	231.0	19.März2029	515.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	45.751,27	1.0	9933.0	665.0	25.Feb.2035	540.0
UDR	UDR INC MTN	REITS	45.597,75	1.0	9906.0	226.0	26.Jan.2029	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.611,93	1.0	10112.0	468.0	15.Jan.2032	545.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	45.641,39	1.0	9090.0	359.0	01.Juni2030	230.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	45.647,56	1.0	8980.0	702.0	01.März2035	360.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.672,29	1.0	9440.0	301.0	30.Okt.2029	300.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.589,24	1.0	10027.0	165.0	15.Mai2028	490.0
XYL	XYLEM INC	Produktionsmittel	45.429,35	1.0	10002.0	744.0	01.Juni2036	545.0
NEU	NEWMARKET CORP	Grundstoffindustrie	45.441,56	1.0	8989.0	421.0	18.März2031	270.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	45.477,21	1.0	10035.0	216.0	08.Dez.2028	485.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	45.478,61	1.0	8982.0	499.0	15.März2032	300.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	45.392,24	1.0	9935.0	153.0	15.März2028	415.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.412,41	1.0	9943.0	194.0	01.Okt.2028	445.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.424,06	1.0	9900.0	606.0	15.März2034	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.283,65	1.0	8635.0	473.0	12.Sept.2031	190.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.317,30	1.0	10063.0	270.0	26.Juli2030	525.0
COP	BURLINGTON RESOURCES LLC	Energie	45.318,65	1.0	10998.0	414.0	15.Aug.2031	720.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.327,39	1.0	9907.0	191.0	15.Sept.2028	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.330,36	1.0	9910.0	151.0	05.März2028	402.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	45.339,80	1.0	10050.0	572.0	13.Juli2033	512.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	45.189,25	1.0	8942.0	423.0	15.März2031	255.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	45.206,17	1.0	9881.0	234.0	15.März2029	438.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	45.228,73	1.0	9852.0	667.0	15.März2035	525.0
ES	EVERSOURCE ENERGY	Elektroindustrie	45.247,29	1.0	8953.0	423.0	15.März2031	255.0
ATH	ATHENE HOLDING LTD	Versicherung	45.111,27	1.0	10291.0	309.0	03.Apr.2030	615.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.122,45	1.0	9178.0	361.0	19.Juni2030	263.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.122,75	1.0	8997.0	364.0	15.Juni2030	213.0
EQT	EQT CORP	Energie	45.151,62	1.0	9904.0	109.0	01.Okt.2027	390.0
USB	US BANCORP MTN	Bankwesen	45.013,36	1.0	9900.0	163.0	26.Apr.2028	390.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.079,17	1.0	9851.0	232.0	01.März2029	400.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	45.086,96	1.0	9910.0	486.0	21.Mai2037	564.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	44.919,91	1.0	9828.0	191.0	01.Sept.2028	370.0
CNXC	CONCENTRIX CORP	Technologie	44.957,35	1.0	9707.0	228.0	01.März2029	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	44.976,17	1.0	9901.0	342.0	17.Mai2030	455.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.834,91	1.0	9046.0	377.0	01.Sept.2030	250.0
INTU	INTUIT INC	Technologie	44.883,44	1.0	9905.0	424.0	15.Juni2031	495.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	44.885,11	1.0	9898.0	434.0	15.Dez.2056	615.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	44.887,17	1.0	9972.0	188.0	29.Juli2029	502.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	44.775,55	1.0	9069.0	512.0	15.Mai2032	325.0
EQR	ERP OPERATING LP	REITS	44.796,20	1.0	9886.0	212.0	01.Dez.2028	415.0
WELL	WELLTOWER OP LLC	REITS	44.669,54	1.0	8922.0	494.0	15.Jan.2032	275.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.675,72	1.0	9704.0	534.0	15.Feb.2033	485.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.738,05	1.0	8833.0	458.0	16.Aug.2031	250.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	44.580,68	1.0	8909.0	495.0	22.Jan.2032	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.591,63	1.0	8840.0	380.0	08.Sept.2031	198.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.659,57	1.0	8915.0	369.0	30.Juni2030	200.0
JBL	JABIL INC	Technologie	44.554,55	1.0	9880.0	136.0	12.Jan.2028	395.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	44.421,12	1.0	9859.0	599.0	15.Feb.2034	513.0
D	DOMINION RESOURCES INC	Elektroindustrie	44.421,87	1.0	10255.0	683.0	15.Juni2035	595.0
REG	REGENCY CENTERS LP	REITS	44.358,72	1.0	9926.0	147.0	15.März2028	413.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	44.386,53	1.0	9847.0	215.0	15.Juli2029	377.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	44.249,52	1.0	8822.0	451.0	15.Juni2031	220.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	44.254,22	1.0	8889.0	490.0	01.Feb.2032	285.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	44.280,64	1.0	10929.0	718.0	15.Mai2036	670.0
TXT	TEXTRON INC	Produktionsmittel	44.292,87	1.0	8947.0	424.0	15.März2031	245.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	44.300,01	1.0	9728.0	742.0	15.Mai2036	525.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	44.313,28	1.0	9899.0	131.0	01.März2028	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.187,92	1.0	8763.0	468.0	13.Okt.2032	249.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	44.222,40	1.0	10058.0	225.0	15.Feb.2029	490.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.097,60	1.0	10052.0	535.0	15.März2033	538.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	44.106,43	1.0	9705.0	532.0	15.Nov.2032	455.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	44.136,35	1.0	8983.0	365.0	15.Juni2030	195.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.016,15	1.0	9693.0	781.0	15.Jan.2037	530.0
CBT	CABOT CORPORATION	Grundstoffindustrie	44.030,58	1.0	9751.0	267.0	01.Juli2029	400.0
CPT	CAMDEN PROPERTY TRUST	REITS	44.048,35	1.0	9767.0	611.0	15.Jan.2034	490.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	43.932,42	1.0	10742.0	531.0	15.März2033	638.0
TKR	TIMKEN COMPANY	Produktionsmittel	43.944,50	1.0	9416.0	487.0	01.Apr.2032	413.0
AAPL	APPLE INC	Technologie	43.959,08	1.0	9897.0	337.0	10.Mai2030	415.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	43.969,77	1.0	8749.0	394.0	21.Sept.2030	125.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	43.982,33	1.0	8730.0	476.0	14.Okt.2031	225.0
STOR	STORE CAPITAL LLC	REITS	43.816,56	1.0	8718.0	483.0	01.Dez.2031	270.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	43.859,16	1.0	9549.0	359.0	10.Sept.2030	505.0
KIM	KIMCO REALTY OP LLC	REITS	43.887,67	1.0	8740.0	489.0	01.Dez.2031	225.0
PLD	PROLOGIS LP	REITS	43.888,20	1.0	9732.0	546.0	15.Jan.2033	463.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.764,31	1.0	9667.0	261.0	01.Juni2029	350.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.656,99	1.0	8685.0	398.0	01.Nov.2030	188.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.726,13	1.0	8679.0	432.0	15.März2031	175.0
NOV	NOV INC	Energie	43.431,10	1.0	9591.0	305.0	01.Dez.2029	360.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	43.438,52	1.0	9633.0	545.0	15.Jan.2033	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.450,10	1.0	8681.0	419.0	13.Jan.2031	180.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	43.333,39	1.0	9505.0	375.0	15.Apr.2031	425.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	43.254,64	1.0	10403.0	281.0	15.Nov.2029	695.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	43.288,73	1.0	8630.0	494.0	15.Dez.2031	220.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.302,24	1.0	8651.0	504.0	15.Jan.2032	205.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	43.150,32	1.0	9289.0	715.0	11.Mai2035	413.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	43.173,47	1.0	10526.0	627.0	15.Aug.2034	580.0
ARW	ARROW ELECTRONICS INC	Technologie	43.197,52	1.0	10104.0	599.0	10.Apr.2034	588.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.897,60	1.0	9475.0	215.0	01.Nov.2028	230.0
XEL	XCEL ENERGY INC	Elektroindustrie	42.827,00	1.0	9460.0	347.0	01.Juni2030	340.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	42.874,90	1.0	10334.0	577.0	15.Nov.2033	585.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	42.464,83	1.0	9567.0	340.0	15.Mai2030	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.305,14	0.0	9842.0	602.0	15.Feb.2034	500.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.230,20	0.0	9811.0	142.0	23.Jan.2048	470.0
FLEX	FLEX LTD	Technologie	42.110,64	0.0	9964.0	256.0	15.Juni2029	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.014,06	0.0	10099.0	290.0	11.Okt.2029	485.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	41.867,54	0.0	10250.0	555.0	15.Sept.2033	575.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	41.903,99	0.0	10448.0	555.0	15.Juli2033	625.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	41.701,70	0.0	9704.0	314.0	15.März2030	595.0
DELL	DELL INTERNATIONAL LLC	Technologie	41.659,12	0.0	10387.0	336.0	15.Juli2030	620.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	41.550,24	0.0	8939.0	379.0	01.Sept.2030	225.0
NDSN	NORDSON CORPORATION	Produktionsmittel	41.514,77	0.0	10167.0	191.0	15.Sept.2028	560.0
XYL	XYLEM INC	Produktionsmittel	41.400,84	0.0	9628.0	146.0	30.Jan.2028	195.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.339,87	0.0	10190.0	206.0	23.Okt.2028	538.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	41.189,01	0.0	10070.0	530.0	02.März2033	550.0
CAT	CATERPILLAR INC	Produktionsmittel	41.221,83	0.0	10105.0	705.0	15.Sept.2035	530.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	41.225,51	0.0	10047.0	687.0	15.Aug.2035	563.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.238,02	0.0	8836.0	453.0	01.Sept.2031	310.0
CCI	CROWN CASTLE INC	Kommunikation	41.047,06	0.0	10168.0	254.0	01.Juni2029	560.0
GATX	GATX CORPORATION	Finanzunternehmen	40.941,51	0.0	10029.0	568.0	15.Sept.2033	545.0
HPQ	HP INC	Technologie	40.954,12	0.0	10095.0	328.0	25.Apr.2030	540.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	40.955,03	0.0	10673.0	520.0	01.Dez.2032	625.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	41.015,66	0.0	10003.0	310.0	15.März2030	665.0
EVRG	EVERGY METRO INC	Elektroindustrie	40.871,58	0.0	9823.0	550.0	15.Apr.2033	495.0
KMPR	KEMPER CORP	Versicherung	40.874,54	0.0	8916.0	482.0	23.Feb.2032	380.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	40.920,22	0.0	10031.0	510.0	13.Sept.2032	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	40.763,45	0.0	10008.0	320.0	15.März2030	485.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.771,97	0.0	10064.0	160.0	28.Apr.2028	500.0
R	RYDER SYSTEM INC MTN	Transport	40.830,61	0.0	10019.0	319.0	15.März2030	500.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	40.759,22	0.0	9859.0	563.0	01.Juni2033	495.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.618,01	0.0	8945.0	381.0	03.Sept.2030	200.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.630,75	0.0	8829.0	501.0	26.Jan.2032	250.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.540,05	0.0	8965.0	352.0	15.Apr.2030	148.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.554,39	0.0	9931.0	182.0	15.Aug.2028	450.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.582,60	0.0	10190.0	233.0	18.März2029	585.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	40.459,91	0.0	9884.0	389.0	05.Feb.2031	475.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.471,94	0.0	9096.0	378.0	15.Sept.2030	270.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.474,86	0.0	8911.0	427.0	01.Apr.2031	250.0
SR	SPIRE MISSOURI INC	Erdgas	40.495,11	0.0	9886.0	631.0	15.Aug.2034	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.343,52	0.0	9907.0	618.0	22.März2034	500.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	40.373,14	0.0	10490.0	569.0	15.Nov.2033	638.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	40.375,15	0.0	9890.0	663.0	15.März2035	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	40.264,38	0.0	9968.0	335.0	15.Mai2030	463.0
AVT	AVNET INC	Technologie	40.291,26	0.0	9981.0	484.0	01.Juni2032	550.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.185,91	0.0	10233.0	214.0	15.Dez.2028	570.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	40.252,00	0.0	9986.0	255.0	30.Mai2029	460.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.096,90	0.0	9675.0	249.0	15.Apr.2029	360.0
PLD	PROLOGIS LP	REITS	40.112,47	0.0	9877.0	193.0	15.Sept.2028	400.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	40.126,70	0.0	9900.0	152.0	30.März2028	395.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	40.000,08	0.0	9996.0	433.0	01.Aug.2031	540.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	40.040,31	0.0	9964.0	627.0	30.Juni2034	550.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	40.066,65	0.0	9856.0	284.0	15.Sept.2029	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.924,84	0.0	9829.0	147.0	01.März2028	365.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	39.927,33	0.0	9782.0	231.0	01.Feb.2029	400.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	39.967,12	0.0	9897.0	279.0	15.Aug.2029	445.0
AON	AON CORP	Versicherung	39.968,19	0.0	8839.0	485.0	02.Dez.2031	260.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	39.972,50	0.0	9950.0	266.0	15.Juni2029	440.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	39.990,34	0.0	9788.0	698.0	04.Sept.2035	513.0
OMC	OMNICOM GROUP INC	Kommunikation	39.990,75	0.0	9824.0	236.0	02.März2029	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.864,02	0.0	9874.0	161.0	01.Mai2028	370.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	39.900,63	0.0	9899.0	427.0	28.Mai2031	438.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	39.913,08	0.0	9877.0	283.0	15.Okt.2029	650.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	39.750,84	0.0	9896.0	702.0	30.Juni2035	505.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.768,17	0.0	9707.0	533.0	01.Feb.2034	471.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.784,73	0.0	9709.0	534.0	01.Feb.2033	475.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	39.798,43	0.0	9865.0	692.0	01.Juni2035	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.798,65	0.0	9814.0	196.0	21.Sept.2028	375.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	39.799,84	0.0	9761.0	729.0	15.März2036	520.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.828,49	0.0	9877.0	122.0	15.Nov.2027	380.0
BA	BOEING CO	Produktionsmittel	39.682,78	0.0	9785.0	149.0	01.März2028	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.692,55	0.0	9774.0	237.0	15.März2029	395.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	39.736,50	0.0	9697.0	598.0	15.Feb.2034	515.0
BWP	BOARDWALK PIPELINES LP	Energie	39.593,42	0.0	9270.0	406.0	15.Feb.2031	340.0
FLEX	FLEX LTD	Technologie	39.635,06	0.0	10136.0	135.0	15.Jan.2028	600.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	39.653,10	0.0	9853.0	128.0	01.Dez.2027	363.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.519,89	0.0	9806.0	124.0	15.Nov.2027	350.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	39.541,09	0.0	9854.0	474.0	01.Feb.2032	495.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	39.405,84	0.0	8682.0	472.0	16.Sept.2031	200.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.413,22	0.0	9858.0	103.0	22.März2029	360.0
BRKHEC	PACIFICORP	Elektroindustrie	39.415,96	0.0	11099.0	434.0	15.Nov.2031	770.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	39.361,59	0.0	9692.0	519.0	01.Okt.2032	445.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.386,01	0.0	8674.0	425.0	15.Feb.2031	170.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.389,53	0.0	9740.0	248.0	18.Apr.2029	375.0
UNM	UNUM GROUP	Versicherung	39.251,15	0.0	9762.0	262.0	15.Juni2029	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	39.304,56	0.0	10943.0	521.0	01.März2033	688.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.226,22	0.0	9755.0	262.0	15.Juni2029	400.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.089,65	0.0	9645.0	242.0	15.März2029	338.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.148,41	0.0	9696.0	382.0	15.Nov.2030	430.0
SBRA	SABRA HEALTH CARE LP	REITS	39.040,49	0.0	9645.0	291.0	15.Okt.2029	390.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	39.043,19	0.0	9759.0	406.0	28.Jan.2031	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.047,01	0.0	9742.0	398.0	15.Jan.2031	440.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	39.047,77	0.0	9750.0	508.0	21.Juli2032	470.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.845,78	0.0	10032.0	235.0	15.März2029	505.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.768,49	0.0	9617.0	161.0	01.Apr.2028	225.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	38.595,91	0.0	10996.0	489.0	15.Juli2032	713.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.501,81	0.0	9510.0	488.0	25.Apr.2033	434.0
MAS	MASCO CORP	Produktionsmittel	38.419,25	0.0	9536.0	149.0	15.Feb.2028	150.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.426,45	0.0	10553.0	507.0	22.Nov.2032	630.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	38.440,45	0.0	9837.0	395.0	15.Jan.2031	450.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.254,81	0.0	10183.0	318.0	23.Apr.2030	575.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	38.159,00	0.0	10611.0	230.0	01.März2029	700.0
EQT	EQT CORP	Energie	38.167,23	0.0	10555.0	286.0	01.Feb.2030	700.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	38.124,43	0.0	9432.0	291.0	15.Sept.2029	263.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.018,84	0.0	9446.0	348.0	30.Mai2030	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	37.917,50	0.0	10670.0	563.0	01.Nov.2033	655.0
R	RYDER SYSTEM INC MTN	Transport	37.924,05	0.0	10725.0	570.0	01.Dez.2033	660.0
SKT	TANGER PROPERTIES LP	REITS	37.942,72	0.0	8919.0	459.0	01.Sept.2031	275.0
HIW	HIGHWOODS REALTY LP	REITS	37.715,11	0.0	9288.0	324.0	15.Feb.2030	305.0
OKE	ONEOK INC	Energie	37.719,93	0.0	9376.0	351.0	01.Juni2030	325.0
BRKHEC	PACIFICORP	Elektroindustrie	37.747,27	0.0	9105.0	378.0	15.Sept.2030	270.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	37.589,09	0.0	9259.0	409.0	03.März2031	338.0
CUBE	CUBESMART LP	REITS	37.339,77	0.0	9890.0	227.0	15.Feb.2029	438.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.343,76	0.0	10464.0	201.0	15.Okt.2028	700.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	37.200,02	0.0	9294.0	325.0	22.Jan.2030	275.0
BWP	BOARDWALK PIPELINES LP	Energie	37.239,06	0.0	9160.0	525.0	01.Sept.2032	360.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.149,89	0.0	9897.0	106.0	15.Sept.2027	380.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	37.066,78	0.0	9177.0	337.0	15.März2030	238.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.104,22	0.0	9182.0	336.0	15.März2030	250.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	37.008,00	0.0	10393.0	565.0	15.Okt.2033	613.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	36.887,50	0.0	10357.0	197.0	20.Okt.2028	650.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.918,27	0.0	9147.0	338.0	10.März2030	210.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	36.927,39	0.0	10402.0	505.0	01.Nov.2032	595.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	36.809,47	0.0	9091.0	418.0	15.März2031	295.0
MAA	MID-AMERICA APARTMENTS LP	REITS	36.826,02	0.0	9764.0	608.0	15.März2034	500.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.836,85	0.0	9875.0	164.0	15.Mai2028	385.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	36.704,79	0.0	10363.0	577.0	15.Nov.2033	590.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.727,59	0.0	9059.0	414.0	01.März2031	295.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	36.623,10	0.0	9102.0	517.0	01.Juni2032	320.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	36.628,53	0.0	9935.0	630.0	15.Aug.2034	520.0
ENIIM	LASMO USA INC	Energie	36.671,13	0.0	10323.0	122.0	15.Nov.2027	730.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	36.673,31	0.0	10201.0	266.0	15.Aug.2029	600.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	36.554,55	0.0	10149.0	263.0	02.Aug.2030	593.0
AVT	AVNET INC	Technologie	36.481,85	0.0	10187.0	144.0	15.März2028	625.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.491,89	0.0	10180.0	523.0	01.März2033	590.0
NMIH	NMI HOLDINGS INC	Versicherung	36.501,43	0.0	10152.0	266.0	15.Aug.2029	600.0
STOR	STORE CAPITAL LLC	REITS	36.356,68	0.0	9929.0	146.0	15.März2028	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.399,46	0.0	10368.0	564.0	12.Juli2033	609.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	36.181,47	0.0	10170.0	572.0	15.Okt.2033	570.0
EBAY	EBAY INC	Zyklische Konsumgüter	35.929,79	0.0	10152.0	118.0	22.Nov.2027	595.0
NVT	NVENT FINANCE SARL	Produktionsmittel	35.875,91	0.0	10133.0	547.0	15.Mai2033	565.0
GPN	GLOBAL PAYMENTS INC	Technologie	35.917,78	0.0	9903.0	167.0	01.Juni2028	445.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.766,94	0.0	10025.0	497.0	15.Sept.2032	515.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	35.777,59	0.0	10022.0	571.0	15.Sept.2033	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	35.676,81	0.0	9961.0	177.0	01.Aug.2028	465.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.693,86	0.0	10074.0	118.0	15.Nov.2027	588.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	35.701,26	0.0	9982.0	601.0	01.März2034	525.0
VTR	VENTAS REALTY LP	REITS	35.715,24	0.0	8825.0	462.0	01.Sept.2031	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	35.733,27	0.0	9987.0	153.0	12.Feb.2030	475.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.587,63	0.0	9989.0	606.0	30.März2034	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	35.616,19	0.0	9955.0	669.0	01.März2035	530.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	35.652,03	0.0	10068.0	607.0	20.Mai2034	600.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	35.661,90	0.0	8607.0	424.0	15.März2031	240.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	35.543,74	0.0	9689.0	167.0	15.Dez.2029	320.0
PWR	QUANTA SERVICES INC.	Industrial Other	35.470,10	0.0	9883.0	626.0	09.Aug.2034	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.350,46	0.0	9288.0	324.0	09.Jan.2030	245.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	35.097,79	0.0	9956.0	259.0	01.Juni2029	465.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	34.996,29	0.0	9938.0	349.0	13.Juni2030	453.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	34.999,82	0.0	9835.0	236.0	01.März2029	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.017,12	0.0	10005.0	319.0	31.Jan.2030	500.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	34.913,07	0.0	8625.0	503.0	15.Feb.2032	225.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	34.986,11	0.0	9767.0	727.0	15.Feb.2036	500.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	34.854,26	0.0	9931.0	136.0	07.Jan.2028	410.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	34.864,82	0.0	10026.0	271.0	15.Aug.2029	495.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	34.881,39	0.0	9841.0	738.0	07.Mai2036	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.896,68	0.0	9818.0	191.0	01.Sept.2028	365.0
NOW	SERVICENOW INC	Technologie	34.898,33	0.0	9864.0	559.0	15.Mai2033	505.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.754,15	0.0	10385.0	166.0	15.Mai2028	692.0
MAS	MASCO CORP	Produktionsmittel	34.771,99	0.0	9861.0	122.0	15.Nov.2027	350.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.780,30	0.0	9826.0	108.0	15.Sept.2027	295.0
TXT	TEXTRON INC	Produktionsmittel	34.781,25	0.0	9797.0	149.0	01.März2028	338.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.794,27	0.0	9715.0	699.0	15.Aug.2035	490.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	34.808,04	0.0	9906.0	502.0	01.Juli2032	471.0
NOW	SERVICENOW INC	Technologie	34.815,51	0.0	9848.0	438.0	15.Aug.2031	470.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.820,62	0.0	9766.0	228.0	01.Feb.2029	365.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.681,01	0.0	9744.0	407.0	10.März2031	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.737,87	0.0	9828.0	206.0	01.Nov.2028	390.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.646,57	0.0	9841.0	127.0	01.Dez.2027	348.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	34.527,22	0.0	9690.0	402.0	07.März2031	438.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.566,93	0.0	8550.0	508.0	01.März2032	220.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	34.433,71	0.0	9717.0	330.0	15.Apr.2030	413.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.454,28	0.0	11265.0	480.0	19.Okt.2032	775.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	34.325,70	0.0	9718.0	383.0	15.Nov.2030	425.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	34.338,55	0.0	9579.0	728.0	09.Feb.2036	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.311,55	0.0	9263.0	325.0	15.Jan.2030	245.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.187,86	0.0	9904.0	148.0	15.März2028	400.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.207,60	0.0	8989.0	450.0	15.Juli2031	295.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	33.810,37	0.0	9617.0	266.0	15.Juni2029	340.0
ENBCN	ENBRIDGE INC	Energie	33.813,68	0.0	10436.0	364.0	15.Nov.2030	620.0
KIM	KIMCO REALTY OP LLC	REITS	33.857,94	0.0	9595.0	152.0	01.März2028	190.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	33.864,99	0.0	9280.0	492.0	24.März2032	363.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	33.873,00	0.0	9641.0	507.0	01.Juli2032	440.0
PSD	PUGET ENERGY INC	Elektroindustrie	33.777,75	0.0	9491.0	481.0	15.März2032	422.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.623,23	0.0	9541.0	156.0	15.März2028	175.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	33.493,09	0.0	9958.0	545.0	01.März2033	460.0
MCO	MOODYS CORPORATION	Technologie	33.500,74	0.0	9839.0	140.0	15.Jan.2028	325.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	33.541,70	0.0	9459.0	326.0	15.März2030	330.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.318,27	0.0	9498.0	181.0	15.Juni2028	170.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.364,63	0.0	9493.0	179.0	11.Juni2028	288.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.248,94	0.0	8738.0	497.0	15.Jan.2032	260.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.054,38	0.0	9402.0	355.0	15.Juni2030	330.0
HES	HESS CORPORATION	Energie	32.976,71	0.0	11102.0	522.0	15.März2033	713.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.910,82	0.0	10938.0	454.0	15.Jan.2032	720.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	32.919,83	0.0	9328.0	344.0	01.Mai2030	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.788,58	0.0	9298.0	346.0	01.Mai2030	280.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.659,50	0.0	10314.0	113.0	15.Okt.2027	750.0
WB	WEIBO CORP	Kommunikation	32.701,16	0.0	9323.0	360.0	08.Juli2030	338.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	32.584,29	0.0	9295.0	405.0	15.Jan.2031	325.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	32.396,60	0.0	9163.0	380.0	01.Okt.2030	278.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	32.288,30	0.0	9134.0	334.0	01.März2030	220.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	32.165,92	0.0	9035.0	445.0	08.Aug.2031	325.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.093,28	0.0	10644.0	557.0	30.Juni2033	645.0
AAL	AMERICAN AIRLINES INC	Transport	31.963,90	0.0	9334.0	373.0	15.Aug.2033	315.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.002,90	0.0	10488.0	200.0	14.Nov.2028	840.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	32.003,03	0.0	10999.0	303.0	15.Jan.2030	820.0
PLD	PROLOGIS LP	REITS	31.708,18	0.0	9866.0	130.0	15.Dez.2027	338.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	31.731,59	0.0	10255.0	179.0	14.Aug.2028	695.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.631,96	0.0	9745.0	326.0	01.Apr.2030	420.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	31.523,66	0.0	9898.0	308.0	27.Feb.2030	634.0
ADC	AGREE LP	REITS	31.441,66	0.0	10071.0	621.0	15.Juni2034	563.0
IEX	IDEX CORPORATION	Produktionsmittel	31.467,90	0.0	8957.0	446.0	15.Juni2031	263.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	31.353,42	0.0	10283.0	495.0	15.Okt.2032	570.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	31.389,11	0.0	9213.0	322.0	01.Jan.2030	234.0
HXL	HEXCEL CORPORATION	Produktionsmittel	31.222,42	0.0	10155.0	649.0	26.Feb.2035	588.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	31.101,54	0.0	8831.0	480.0	15.Nov.2031	263.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	31.125,66	0.0	10296.0	548.0	14.Juni2033	609.0
CAT	CATERPILLAR INC	Produktionsmittel	31.174,59	0.0	8834.0	428.0	12.März2031	190.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	31.008,21	0.0	9992.0	219.0	01.Feb.2029	688.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	31.014,19	0.0	10087.0	346.0	15.Aug.2030	545.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	31.045,08	0.0	9258.0	527.0	15.Aug.2032	325.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.087,42	0.0	10229.0	595.0	24.Okt.2033	500.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	30.944,79	0.0	8789.0	484.0	25.Okt.2031	200.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	30.958,25	0.0	9317.0	348.0	13.Mai2030	295.0
CUBE	CUBESMART LP	REITS	30.975,44	0.0	8758.0	422.0	15.Feb.2031	200.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.878,08	0.0	10131.0	156.0	15.Apr.2028	550.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	30.897,52	0.0	10204.0	584.0	01.Dez.2033	570.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.668,96	0.0	8730.0	405.0	15.Nov.2030	155.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.670,17	0.0	8766.0	411.0	15.Nov.2033	275.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	30.678,95	0.0	8754.0	412.0	15.Jan.2031	250.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.691,19	0.0	10059.0	106.0	01.Okt.2027	515.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	30.703,93	0.0	8664.0	459.0	18.Aug.2031	240.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.712,99	0.0	10029.0	278.0	30.Sept.2029	625.0
WPC	WP CAREY INC	REITS	30.720,63	0.0	8655.0	496.0	01.Feb.2032	245.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	30.727,17	0.0	10029.0	315.0	05.März2031	525.0
KRG	KITE REALTY GROUP LP	REITS	30.595,94	0.0	9959.0	498.0	15.Aug.2032	520.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	30.633,82	0.0	10085.0	682.0	09.Mai2035	555.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.634,63	0.0	9993.0	179.0	15.Aug.2028	475.0
KIM	KIMCO REALTY OP LLC	REITS	30.526,33	0.0	10636.0	580.0	01.März2034	640.0
TXT	TEXTRON INC	Produktionsmittel	30.528,23	0.0	9703.0	282.0	17.Sept.2029	390.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	30.539,54	0.0	8642.0	512.0	15.März2032	220.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.553,23	0.0	8921.0	391.0	15.Okt.2030	220.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	30.566,12	0.0	9997.0	666.0	01.Apr.2035	575.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.570,46	0.0	10015.0	542.0	01.Apr.2033	525.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.577,17	0.0	10087.0	252.0	15.Mai2029	500.0
AIZ	ASSURANT INC	Versicherung	30.464,21	0.0	8692.0	496.0	15.Jan.2032	265.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	30.492,74	0.0	10859.0	489.0	15.Juli2032	700.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.332,82	0.0	9971.0	160.0	10.Apr.2028	455.0
EQT	EQT CORP	Energie	30.349,55	0.0	10714.0	300.0	01.Juni2030	750.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.350,29	0.0	9943.0	474.0	01.Apr.2032	520.0
DOC	HEALTHPEAK OP LLC	REITS	30.351,12	0.0	9869.0	656.0	15.Feb.2035	538.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	30.351,85	0.0	9399.0	373.0	15.Nov.2032	400.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	30.354,57	0.0	9414.0	203.0	15.Sept.2028	190.0
ESS	ESSEX PORTFOLIO LP	REITS	30.383,17	0.0	9949.0	669.0	01.Apr.2035	538.0
AEE	UNION ELECTRIC CO	Elektroindustrie	30.383,35	0.0	9383.0	332.0	15.März2030	295.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.257,83	0.0	9884.0	317.0	12.März2031	523.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	30.271,51	0.0	10022.0	627.0	15.Juni2034	533.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.313,00	0.0	9972.0	312.0	15.Mai2055	625.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.086,46	0.0	9895.0	153.0	01.Apr.2028	400.0
OMC	OMNICOM GROUP INC	Kommunikation	30.101,76	0.0	9876.0	321.0	30.März2030	475.0
JBL	JABIL INC	Technologie	30.108,39	0.0	9817.0	229.0	01.Feb.2029	420.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	30.110,63	0.0	9628.0	253.0	25.Apr.2029	320.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	30.112,92	0.0	9847.0	233.0	05.Feb.2029	390.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.133,18	0.0	9999.0	631.0	01.Juli2034	540.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	29.994,18	0.0	9899.0	160.0	01.Mai2028	395.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.026,22	0.0	9935.0	262.0	06.Juni2029	485.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	30.070,25	0.0	9864.0	406.0	26.März2031	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	29.904,45	0.0	9901.0	168.0	01.Juni2028	400.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	29.905,69	0.0	9884.0	490.0	01.Juni2032	505.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.941,86	0.0	9841.0	151.0	15.März2028	370.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	29.986,99	0.0	9887.0	311.0	15.Jan.2030	460.0
WMT	WALMART INC	Zyklische Konsumgüter	29.830,42	0.0	9826.0	332.0	15.Apr.2030	400.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	29.874,64	0.0	9890.0	691.0	15.Juni2035	530.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.888,76	0.0	9840.0	156.0	01.Apr.2028	370.0
ADC	AGREE LP	REITS	29.739,45	0.0	9753.0	514.0	01.Okt.2032	480.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.778,78	0.0	9836.0	115.0	15.Okt.2027	305.0
RELLN	RELX CAPITAL INC	Technologie	29.807,71	0.0	9842.0	491.0	20.Mai2032	475.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.651,94	0.0	9754.0	244.0	01.Apr.2029	390.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.669,44	0.0	9675.0	542.0	13.Feb.2033	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.703,57	0.0	9884.0	138.0	15.Jan.2028	395.0
KRG	KITE REALTY GROUP LP	REITS	29.715,43	0.0	9842.0	460.0	15.Dez.2031	495.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	29.720,35	0.0	9764.0	551.0	30.Apr.2033	525.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.730,77	0.0	9813.0	380.0	15.Nov.2030	460.0
REG	REGENCY CENTERS LP	REITS	29.480,44	0.0	9804.0	672.0	15.Jan.2035	510.0
JBL	JABIL INC	Technologie	29.505,94	0.0	9502.0	318.0	15.Jan.2030	360.0
CB	ACE CAPITAL TRUST II	Versicherung	29.553,47	0.0	11498.0	306.0	01.Apr.2030	970.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.415,45	0.0	9964.0	147.0	06.März2028	445.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	29.424,22	0.0	10842.0	454.0	30.Dez.2031	675.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.438,82	0.0	9790.0	230.0	08.Jan.2029	365.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	29.336,69	0.0	9857.0	348.0	15.Aug.2030	563.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.342,54	0.0	9717.0	729.0	15.Dez.2035	500.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.153,69	0.0	9958.0	160.0	15.Mai2028	450.0
OC	OWENS CORNING	Produktionsmittel	28.992,63	0.0	9600.0	346.0	01.Juni2030	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.050,11	0.0	8791.0	500.0	13.Jan.2032	240.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.053,01	0.0	9629.0	262.0	01.Juni2029	330.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	28.894,96	0.0	9432.0	736.0	15.März2036	485.0
FRT	FEDERAL REALTY OP LP	REITS	28.852,11	0.0	9576.0	267.0	15.Juni2029	320.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	28.739,31	0.0	9471.0	292.0	01.Okt.2029	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	28.646,68	0.0	9382.0	520.0	16.Aug.2032	365.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	28.558,79	0.0	11087.0	542.0	15.Aug.2033	730.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.518,51	0.0	9498.0	189.0	14.Juli2028	165.0
WMT	WALMART INC	Zyklische Konsumgüter	28.424,77	0.0	9391.0	295.0	24.Sept.2029	238.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	28.373,84	0.0	10216.0	650.0	01.Feb.2035	585.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.229,23	0.0	9306.0	334.0	15.März2030	275.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.282,67	0.0	9936.0	191.0	19.Sept.2028	450.0
SUCN	SUNCOR ENERGY INC.	Energie	28.141,42	0.0	10899.0	444.0	01.Feb.2032	715.0
GXO	GXO LOGISTICS INC	Transport	28.194,06	0.0	8799.0	454.0	15.Juli2031	265.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	27.850,18	0.0	9451.0	363.0	15.Aug.2030	331.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.737,66	0.0	9096.0	485.0	15.Feb.2032	325.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	27.761,83	0.0	9548.0	273.0	01.Juli2029	300.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	27.650,70	0.0	10888.0	558.0	01.Nov.2033	688.0
AVGO	BROADCOM INC	Technologie	27.433,31	0.0	10019.0	158.0	15.Apr.2028	480.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.222,47	0.0	9039.0	360.0	01.Juni2030	213.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	27.155,31	0.0	10690.0	558.0	01.Nov.2033	688.0
BACR	BARCLAYS PLC	Bankwesen	27.177,81	0.0	10615.0	543.0	13.Sept.2034	669.0
OMC	OMNICOM GROUP INC	Kommunikation	27.010,07	0.0	8903.0	421.0	01.März2031	240.0
O	REALTY INCOME CORPORATION	REITS	26.870,24	0.0	8832.0	496.0	15.Feb.2032	270.0
D	DOMINION RESOURCES INC	Elektroindustrie	26.787,88	0.0	10477.0	530.0	15.März2033	630.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	26.847,09	0.0	8912.0	446.0	01.Juni2031	225.0
L	LOEWS CORPORATION	Versicherung	26.681,21	0.0	10372.0	647.0	01.Feb.2035	600.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.693,33	0.0	8777.0	455.0	15.Aug.2031	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.706,95	0.0	8887.0	412.0	08.Jan.2031	235.0
UU	UNITED UTILITIES PLC	Utility Other	26.739,82	0.0	10379.0	185.0	15.Aug.2028	688.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.626,06	0.0	8796.0	471.0	01.Okt.2031	238.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.551,55	0.0	10004.0	26.0	01.Sept.2027	500.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	26.433,55	0.0	10297.0	650.0	15.Feb.2035	600.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.356,33	0.0	8734.0	485.0	15.Okt.2031	175.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	26.357,71	0.0	8697.0	467.0	02.Sept.2031	215.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.367,69	0.0	8977.0	498.0	15.März2032	305.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.298,56	0.0	10084.0	314.0	08.Jan.2030	480.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.298,76	0.0	10293.0	388.0	15.März2031	600.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	26.333,85	0.0	10421.0	566.0	01.Dez.2033	675.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	26.182,37	0.0	10146.0	221.0	15.Feb.2029	710.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	26.251,41	0.0	10377.0	577.0	15.Nov.2033	588.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	26.025,72	0.0	10146.0	585.0	15.Sept.2055	700.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	26.059,42	0.0	10002.0	227.0	15.Jan.2029	480.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	25.978,91	0.0	10167.0	145.0	15.März2028	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	25.980,51	0.0	10268.0	576.0	15.Nov.2033	590.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	25.843,04	0.0	10163.0	661.0	15.Apr.2035	590.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	25.902,03	0.0	10153.0	600.0	15.März2034	550.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.902,69	0.0	10184.0	154.0	15.Apr.2028	600.0
INTNED	ING GROEP NV	Bankwesen	25.765,05	0.0	10112.0	237.0	19.März2030	534.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.791,61	0.0	10082.0	187.0	10.Aug.2028	495.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.814,72	0.0	8513.0	507.0	01.Apr.2032	275.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	25.817,36	0.0	9188.0	360.0	15.Juni2030	255.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.822,07	0.0	9828.0	485.0	17.Mai2033	502.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.828,15	0.0	10076.0	228.0	01.März2029	613.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.670,81	0.0	10108.0	542.0	15.Apr.2033	545.0
G	GENPACT LUXEMBOURG SARL	Technologie	25.715,00	0.0	10191.0	254.0	04.Juni2029	600.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	25.721,33	0.0	10909.0	386.0	15.März2031	725.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	25.721,75	0.0	8557.0	500.0	01.Jan.2032	204.0
UAL	UNITED AIRLINES INC	Transport	25.732,25	0.0	9780.0	171.0	07.Jan.2030	310.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.588,85	0.0	10027.0	358.0	01.Okt.2035	625.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.593,95	0.0	10058.0	606.0	01.Apr.2034	540.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	25.594,17	0.0	10014.0	140.0	10.Feb.2028	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	25.603,57	0.0	10215.0	599.0	15.Jan.2034	600.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.641,84	0.0	10155.0	252.0	23.Mai2029	545.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.507,02	0.0	10016.0	149.0	03.März2028	455.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	25.509,63	0.0	9952.0	407.0	15.Sept.2056	638.0
BA	BOEING CO	Produktionsmittel	25.522,93	0.0	9730.0	209.0	01.Nov.2028	345.0
KRG	KITE REALTY GROUP LP	REITS	25.525,75	0.0	9981.0	595.0	01.März2034	550.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	25.537,19	0.0	10101.0	208.0	15.Nov.2028	538.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.538,75	0.0	9986.0	226.0	01.Feb.2029	460.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.562,09	0.0	9976.0	185.0	15.Aug.2028	540.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.566,27	0.0	10004.0	667.0	24.Feb.2035	510.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.571,60	0.0	10021.0	316.0	24.Feb.2030	475.0
AIZ	ASSURANT INC	Versicherung	25.413,83	0.0	9997.0	145.0	27.März2028	490.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.435,98	0.0	9994.0	150.0	03.März2028	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	25.439,08	0.0	9986.0	145.0	01.März2028	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.462,34	0.0	10159.0	722.0	15.Jan.2036	585.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.463,82	0.0	9946.0	498.0	15.Aug.2032	520.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.468,47	0.0	9989.0	184.0	01.Sept.2028	475.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	25.476,63	0.0	9942.0	625.0	15.Aug.2034	540.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.479,71	0.0	10086.0	295.0	15.Nov.2029	500.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	25.323,18	0.0	9911.0	145.0	01.Aug.2028	438.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.324,05	0.0	9924.0	186.0	09.Aug.2028	430.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.324,28	0.0	10027.0	253.0	15.Mai2029	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.335,47	0.0	9953.0	321.0	15.März2030	480.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.359,79	0.0	9863.0	675.0	01.Aug.2035	563.0
TRICN	TR FINANCE LLC	Technologie	25.371,75	0.0	9895.0	688.0	15.Aug.2035	550.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	25.403,43	0.0	9940.0	146.0	23.Feb.2028	505.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.268,64	0.0	9971.0	371.0	15.Okt.2030	465.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	25.289,33	0.0	9926.0	229.0	01.März2029	455.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	25.299,16	0.0	9919.0	540.0	03.März2033	488.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.316,39	0.0	9907.0	354.0	18.Sept.2030	595.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.318,93	0.0	10008.0	166.0	05.Mai2028	500.0
DAL	DELTA AIR LINES INC	Transport	25.154,46	0.0	9938.0	155.0	19.Apr.2028	438.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	25.157,70	0.0	10004.0	128.0	15.Dez.2027	460.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	25.170,61	0.0	9818.0	630.0	01.Aug.2034	500.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	25.172,85	0.0	9982.0	256.0	12.Juni2029	638.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.179,97	0.0	9967.0	340.0	08.Mai2030	455.0
WU	WESTERN UNION CO/THE	Technologie	25.205,44	0.0	9895.0	260.0	15.Juni2029	475.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	25.207,77	0.0	9833.0	350.0	30.Aug.2030	588.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.220,35	0.0	9908.0	281.0	11.Sept.2030	463.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.223,90	0.0	9906.0	361.0	03.Sept.2030	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.085,10	0.0	9863.0	237.0	06.März2029	425.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	25.085,15	0.0	9854.0	183.0	03.Aug.2028	365.0
NOW	SERVICENOW INC	Technologie	25.090,72	0.0	9947.0	169.0	15.Mai2028	425.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.091,91	0.0	9968.0	171.0	02.Juni2028	425.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.100,22	0.0	10019.0	138.0	15.Jan.2028	475.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.100,39	0.0	9976.0	497.0	15.Juni2032	500.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.106,98	0.0	9938.0	163.0	01.Mai2028	420.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.110,90	0.0	9889.0	243.0	01.Apr.2029	450.0
BRKHEC	PACIFICORP	Elektroindustrie	25.118,75	0.0	9841.0	238.0	15.März2029	425.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	25.122,33	0.0	9846.0	232.0	15.Feb.2029	415.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.132,94	0.0	9962.0	160.0	15.Mai2028	430.0
BWP	BOARDWALK PIPELINES LP	Energie	24.989,65	0.0	9748.0	715.0	15.Feb.2036	538.0
STOR	STORE CAPITAL LLC	REITS	24.997,08	0.0	9765.0	391.0	11.Feb.2031	495.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	25.009,18	0.0	9839.0	546.0	01.Apr.2033	495.0
CDW	CDW LLC	Technologie	25.013,08	0.0	9864.0	145.0	01.Apr.2028	425.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	25.018,94	0.0	9902.0	558.0	15.Mai2033	500.0
HIW	HIGHWOODS REALTY LP	REITS	25.027,90	0.0	9855.0	150.0	15.März2028	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.031,14	0.0	9779.0	727.0	13.Feb.2036	500.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.050,53	0.0	9886.0	289.0	15.Okt.2029	455.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	25.054,46	0.0	9946.0	302.0	01.Dez.2029	455.0
EVRG	EVERGY INC	Elektroindustrie	25.054,66	0.0	9855.0	239.0	15.März2029	425.0
R	RYDER SYSTEM INC MTN	Transport	25.065,32	0.0	9964.0	343.0	15.Juni2030	485.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	24.901,49	0.0	9812.0	408.0	18.Apr.2036	529.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	24.903,45	0.0	9850.0	409.0	01.Juni2031	625.0
STT	STATE STREET CORP	Bankwesen	24.904,10	0.0	9833.0	449.0	22.Okt.2032	467.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.904,19	0.0	9751.0	671.0	05.März2035	520.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	24.916,55	0.0	9905.0	346.0	15.Juni2030	480.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.949,16	0.0	9860.0	332.0	19.Mai2030	600.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.955,68	0.0	9695.0	305.0	01.Feb.2030	575.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	24.958,25	0.0	9890.0	213.0	07.Nov.2028	400.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.959,15	0.0	9761.0	354.0	09.Sept.2030	565.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	24.960,24	0.0	9909.0	340.0	16.Juni2030	600.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	24.961,58	0.0	9867.0	201.0	15.Okt.2028	400.0
KMT	KENNAMETAL INC	Produktionsmittel	24.962,55	0.0	9884.0	730.0	28.Mai2036	580.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	24.969,79	0.0	9988.0	224.0	30.Jan.2029	463.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	24.980,85	0.0	9992.0	549.0	15.Aug.2058	675.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.816,41	0.0	9829.0	339.0	15.Mai2030	460.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	24.822,42	0.0	9750.0	198.0	25.Sept.2028	513.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.848,13	0.0	9843.0	119.0	02.Nov.2027	388.0
MKL	MARKEL GROUP INC	Versicherung	24.850,33	0.0	9853.0	119.0	01.Nov.2027	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	24.877,95	0.0	9830.0	684.0	06.Mai2035	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.880,51	0.0	9858.0	117.0	18.Okt.2027	335.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	24.885,56	0.0	9830.0	719.0	15.Mai2036	605.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	24.897,56	0.0	9888.0	346.0	01.Juni2030	427.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.741,17	0.0	9764.0	372.0	15.Okt.2030	450.0
G	GENPACT UK FINCO PLC	Technologie	24.741,26	0.0	9796.0	378.0	18.Nov.2030	495.0
BKU	BANKUNITED INC	Bankwesen	24.745,71	0.0	9827.0	339.0	11.Juni2030	513.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.746,11	0.0	9598.0	385.0	01.März2031	595.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.746,51	0.0	9790.0	157.0	01.Apr.2028	325.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	24.755,38	0.0	9707.0	678.0	01.März2035	468.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.755,77	0.0	9589.0	720.0	15.März2036	515.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	24.778,46	0.0	9859.0	415.0	02.Juli2031	650.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	24.782,07	0.0	9848.0	386.0	12.Dez.2030	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.794,17	0.0	9837.0	210.0	15.Nov.2028	380.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.806,71	0.0	9798.0	521.0	01.Nov.2032	500.0
OMC	OMNICOM GROUP INC	Kommunikation	24.654,66	0.0	9729.0	647.0	01.Nov.2034	530.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.685,91	0.0	9712.0	406.0	12.März2031	420.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	24.690,47	0.0	9785.0	337.0	05.Juni2030	585.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	24.695,94	0.0	9680.0	358.0	02.Okt.2030	600.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	24.700,33	0.0	9708.0	513.0	15.Sept.2032	455.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.706,28	0.0	9692.0	402.0	01.März2031	425.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	24.707,03	0.0	9863.0	314.0	15.Jan.2030	455.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	24.708,46	0.0	9732.0	482.0	01.Apr.2032	455.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	24.710,61	0.0	9841.0	131.0	15.Dez.2027	340.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.565,02	0.0	9812.0	140.0	15.Jan.2028	320.0
R	RYDER SYSTEM INC MTN	Transport	24.566,23	0.0	9755.0	387.0	01.Dez.2030	430.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.568,93	0.0	9669.0	405.0	12.Apr.2031	525.0
EPR	EPR PROPERTIES	REITS	24.575,94	0.0	9730.0	379.0	15.Nov.2030	475.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	24.577,33	0.0	9698.0	286.0	01.Okt.2029	400.0
GL	GLOBE LIFE INC	Versicherung	24.597,08	0.0	9777.0	497.0	15.Juni2032	480.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.597,39	0.0	9637.0	729.0	15.März2036	513.0
UDR	UDR INC MTN	REITS	24.600,96	0.0	8129.0	600.0	15.März2033	190.0
KMT	KENNAMETAL INC	Produktionsmittel	24.602,11	0.0	8995.0	416.0	01.März2031	280.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.602,32	0.0	9647.0	743.0	15.Juni2036	505.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.637,69	0.0	9746.0	752.0	12.Mai2036	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.487,04	0.0	9613.0	705.0	15.Sept.2035	480.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.515,42	0.0	9769.0	421.0	15.Juli2031	610.0
CUZ	COUSINS PROPERTIES LP	REITS	24.526,81	0.0	9593.0	540.0	01.März2033	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.390,87	0.0	9326.0	306.0	07.Nov.2029	238.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	24.409,43	0.0	9748.0	768.0	15.Aug.2036	515.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.429,48	0.0	9553.0	732.0	01.März2036	490.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.451,62	0.0	9660.0	714.0	06.Nov.2035	513.0
REG	REGENCY CENTERS LP	REITS	24.470,50	0.0	9591.0	550.0	15.März2033	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.351,71	0.0	9721.0	549.0	15.Jan.2033	440.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.248,84	0.0	9660.0	110.0	15.Sept.2027	105.0
KD	KYNDRYL HOLDINGS INC	Technologie	24.303,98	0.0	9438.0	572.0	20.Feb.2034	635.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.144,22	0.0	9480.0	705.0	23.Sept.2035	500.0
RLI	RLI CORP	Versicherung	24.154,72	0.0	9572.0	742.0	01.Juni2036	538.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	24.155,06	0.0	9856.0	572.0	01.Sept.2033	500.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.163,01	0.0	9563.0	721.0	19.Nov.2040	512.0
UNM	UNUM GROUP	Versicherung	24.205,19	0.0	9615.0	721.0	15.Dez.2035	525.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	24.053,27	0.0	10431.0	590.0	15.Jan.2034	613.0
BBDC	BARINGS BDC INC	Finanzunternehmen	24.125,32	0.0	9856.0	194.0	15.Sept.2028	520.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	24.129,17	0.0	9540.0	288.0	01.Okt.2029	335.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	23.999,50	0.0	11328.0	474.0	15.Juni2032	788.0
UDR	UDR INC MTN	REITS	24.001,21	0.0	9787.0	635.0	01.Sept.2034	513.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.004,75	0.0	9501.0	725.0	15.Nov.2035	480.0
ADC	AGREE LP	REITS	23.857,52	0.0	9517.0	181.0	15.Juni2028	200.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	23.876,14	0.0	9432.0	492.0	14.Apr.2032	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.763,06	0.0	9414.0	294.0	01.Okt.2029	275.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	23.763,31	0.0	9440.0	506.0	01.Juni2032	392.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.647,35	0.0	11636.0	392.0	15.Mai2031	888.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.666,79	0.0	9301.0	517.0	15.Aug.2032	360.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	23.321,19	0.0	9237.0	766.0	14.Mai2036	430.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.326,81	0.0	9942.0	139.0	15.Feb.2028	435.0
ADC	AGREE LP	REITS	23.272,17	0.0	9212.0	380.0	01.Okt.2030	290.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	23.169,68	0.0	9123.0	366.0	15.Aug.2030	315.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	23.076,97	0.0	9112.0	496.0	15.März2032	315.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	22.872,09	0.0	9138.0	325.0	15.Jan.2030	250.0
EPR	EPR PROPERTIES	REITS	22.935,83	0.0	9098.0	468.0	15.Nov.2031	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.836,83	0.0	10633.0	562.0	15.Sept.2033	640.0
STOR	STORE CAPITAL LLC	REITS	22.577,96	0.0	8975.0	395.0	18.Nov.2030	275.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	22.483,80	0.0	8907.0	425.0	15.März2031	230.0
CNA	CNA FINANCIAL CORP	Versicherung	22.510,60	0.0	8910.0	376.0	15.Aug.2030	205.0
DOC	DOC DR LLC	REITS	22.277,05	0.0	8845.0	477.0	01.Nov.2031	263.0
DELL	DELL INC	Technologie	22.286,81	0.0	10404.0	158.0	15.Apr.2028	710.0
MAS	MASCO CORP	Produktionsmittel	22.324,72	0.0	8863.0	389.0	01.Okt.2030	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	22.227,67	0.0	8849.0	444.0	01.Juni2031	250.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.112,92	0.0	8725.0	455.0	01.Aug.2031	240.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	22.023,68	0.0	10837.0	435.0	30.Okt.2031	700.0
OVV	OVINTIV INC	Energie	22.033,31	0.0	10837.0	434.0	01.Nov.2031	720.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.097,83	0.0	8826.0	493.0	15.Jan.2032	285.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	21.926,09	0.0	8741.0	492.0	15.Dez.2031	230.0
PLD	PROLOGIS LP	REITS	21.748,24	0.0	8689.0	501.0	15.Jan.2032	225.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.748,47	0.0	8626.0	473.0	16.Sept.2031	195.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.599,97	0.0	11187.0	591.0	01.Mai2034	735.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.517,46	0.0	8527.0	513.0	15.März2032	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.524,23	0.0	8589.0	457.0	15.Juni2031	165.0
UDR	UDR INC MTN	REITS	21.295,34	0.0	8413.0	544.0	01.Aug.2032	210.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.183,21	0.0	10322.0	171.0	15.Sept.2053	713.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	21.109,46	0.0	10480.0	687.0	15.Juni2035	588.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.136,44	0.0	10356.0	198.0	01.Okt.2028	638.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	21.142,56	0.0	10391.0	693.0	15.Okt.2035	612.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	20.855,93	0.0	10376.0	559.0	01.Jan.2034	618.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.825,84	0.0	10213.0	193.0	25.Sept.2028	572.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.602,96	0.0	9996.0	304.0	18.Feb.2030	675.0
OGS	ONE GAS INC	Erdgas	20.533,32	0.0	10097.0	240.0	01.Apr.2029	510.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	20.479,97	0.0	10021.0	534.0	01.März2033	525.0
DOV	DOVER CORP	Produktionsmittel	20.377,43	0.0	10030.0	710.0	15.Okt.2035	538.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.246,81	0.0	10086.0	177.0	05.Juli2028	520.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.313,69	0.0	10088.0	560.0	15.Juni2033	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	20.201,14	0.0	9819.0	709.0	01.Feb.2036	563.0
GATX	GATX CORPORATION	Finanzunternehmen	20.114,95	0.0	9951.0	203.0	07.Nov.2028	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.038,26	0.0	10019.0	234.0	31.Jan.2029	460.0
SR	SPIRE INC	Erdgas	19.932,68	0.0	9747.0	439.0	01.Sept.2031	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.932,80	0.0	9843.0	104.0	01.Sept.2027	295.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	19.936,05	0.0	9901.0	168.0	01.Juni2028	400.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.887,65	0.0	9861.0	165.0	15.Mai2028	390.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	19.777,71	0.0	9870.0	229.0	15.Jan.2029	415.0
VRSK	VERISK ANALYTICS INC	Technologie	19.805,63	0.0	9711.0	404.0	15.März2031	445.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	19.656,96	0.0	9699.0	413.0	13.Apr.2031	435.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	19.659,60	0.0	9713.0	249.0	13.Apr.2029	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.676,19	0.0	9817.0	138.0	06.Jan.2028	305.0
UDR	UDR INC MTN	REITS	19.706,60	0.0	9838.0	140.0	15.Jan.2028	350.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.470,43	0.0	9718.0	271.0	15.Juli2029	390.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.502,64	0.0	9704.0	174.0	01.Juni2028	285.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	19.388,94	0.0	9435.0	724.0	21.Feb.2036	495.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.148,51	0.0	9945.0	154.0	15.Apr.2028	455.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.048,14	0.0	9938.0	250.0	23.Mai2029	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	19.091,42	0.0	9451.0	761.0	15.Mai2036	450.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	18.373,80	0.0	9999.0	230.0	16.Feb.2029	455.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	18.438,04	0.0	8695.0	469.0	15.Sept.2031	225.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.707,57	0.0	10201.0	142.0	06.März2028	600.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	16.629,56	0.0	10755.0	450.0	01.Feb.2032	663.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	15.928,32	0.0	10538.0	512.0	15.Dez.2032	635.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	15.948,10	0.0	10531.0	737.0	01.Juni2036	605.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.957,41	0.0	10291.0	138.0	01.Feb.2028	695.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	15.961,52	0.0	10408.0	197.0	01.Okt.2028	700.0
KFW	KFW BANKENGRUPPE	Government Guaranteed	15.862,99	0.0	6345.0	949.0	18.Apr.2036	0.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.803,86	0.0	10260.0	185.0	21.Aug.2029	621.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	15.484,46	0.0	10097.0	460.0	01.März2032	543.0
SYF	SYNCHRONY BANK	Bankwesen	15.512,09	0.0	10095.0	95.0	23.Aug.2027	563.0
JBL	JABIL INC	Technologie	15.557,85	0.0	10099.0	223.0	01.Feb.2029	545.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.442,06	0.0	10101.0	148.0	23.März2028	545.0
COF	CAPITAL ONE NA	Bankwesen	15.270,65	0.0	10002.0	187.0	13.Sept.2028	465.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	15.061,14	0.0	9864.0	185.0	15.Aug.2028	383.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	15.072,16	0.0	9682.0	353.0	25.Feb.2033	415.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.085,01	0.0	10053.0	320.0	28.Jan.2030	465.0
OSK	OSHKOSH CORP	Produktionsmittel	15.100,19	0.0	9970.0	159.0	15.Mai2028	460.0
KEX	KIRBY CORPORATION	Transport	15.136,21	0.0	9916.0	144.0	01.März2028	420.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.049,49	0.0	9909.0	156.0	15.Apr.2028	420.0
STT	STATE STREET CORP	Bankwesen	14.917,39	0.0	9878.0	218.0	03.Dez.2029	414.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	14.937,12	0.0	9824.0	523.0	15.Okt.2032	455.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.831,57	0.0	9744.0	241.0	25.März2029	410.0
RUSHOB	RUSH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	14.703,31	0.0	9719.0	298.0	15.Nov.2029	392.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.568,42	0.0	9664.0	117.0	15.Okt.2027	165.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.624,66	0.0	9697.0	117.0	15.Okt.2027	180.0
MKL	MARKEL GROUP INC	Versicherung	14.513,13	0.0	9551.0	287.0	17.Sept.2029	335.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	14.298,06	0.0	9511.0	759.0	13.Jan.2036	438.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.332,92	0.0	9447.0	331.0	01.Apr.2030	325.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.351,21	0.0	9438.0	282.0	15.Aug.2029	280.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.748,47	0.0	9094.0	340.0	12.März2030	185.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.657,94	0.0	8998.0	373.0	15.Aug.2030	233.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.562,64	0.0	8951.0	424.0	15.März2031	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.612,39	0.0	8980.0	423.0	15.März2031	250.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	13.088,48	0.0	10009.0	128.0	15.Dez.2027	463.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	13.101,00	0.0	8714.0	413.0	15.Dez.2030	160.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.337,39	0.0	10175.0	552.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.004,43	0.0	9946.0	213.0	15.Dez.2028	450.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	11.815,88	0.0	11543.0	634.0	21.März2036	763.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.456,04	0.0	11159.0	416.0	15.Sept.2031	788.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.260,54	0.0	9753.0	207.0	15.Aug.2030	365.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.224,70	0.0	10945.0	385.0	15.März2031	740.0
MET	METLIFE INC	Versicherung	10.847,15	0.0	10764.0	521.0	15.Dez.2032	650.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.480,58	0.0	10249.0	110.0	01.Okt.2027	695.0
NI	NISOURCE INC	Erdgas	10.395,84	0.0	10280.0	274.0	30.Nov.2054	695.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	10.425,97	0.0	10307.0	556.0	15.Mai2033	563.0
WFC	WELLS FARGO & COMPANY	Bankwesen	10.322,53	0.0	10063.0	662.0	07.Feb.2035	538.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	10.340,60	0.0	10180.0	508.0	15.Okt.2032	545.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.229,53	0.0	10038.0	106.0	13.Sept.2027	500.0
R	RYDER SYSTEM INC MTN	Transport	10.263,36	0.0	10172.0	255.0	01.Juni2029	550.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.268,25	0.0	10096.0	215.0	01.Apr.2030	518.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.161,62	0.0	10162.0	225.0	30.Jan.2029	675.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.169,71	0.0	9993.0	418.0	17.Okt.2056	613.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.219,91	0.0	10123.0	121.0	01.Dez.2027	580.0
MSS	MISSISSIPPI ST	Local Authority	10.193,19	0.0	10062.0	374.0	01.Nov.2034	525.0
EPR	EPR PROPERTIES	REITS	10.118,32	0.0	9973.0	152.0	15.Apr.2028	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	10.034,23	0.0	9877.0	198.0	11.Sept.2028	405.0
FITB	FIFTH THIRD BANCORP	Bankwesen	10.041,58	0.0	9891.0	151.0	14.März2028	395.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.934,27	0.0	9831.0	112.0	01.Okt.2027	310.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.953,37	0.0	9813.0	243.0	12.März2029	363.0
AAPL	APPLE INC	Technologie	9.864,63	0.0	9667.0	741.0	23.Feb.2036	450.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.645,04	0.0	9545.0	497.0	01.Mai2032	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.561,23	0.0	9557.0	743.0	27.Jan.2036	500.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.485,70	0.0	9469.0	314.0	15.Jan.2030	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.175,31	0.0	9062.0	499.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	9.107,99	0.0	9080.0	363.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	8.929,29	0.0	8897.0	447.0	15.Juni2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	8.807,57	0.0	8796.0	455.0	15.Juli2031	250.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	8.728,90	0.0	8630.0	505.0	15.Feb.2032	215.0
BA	BOEING CO	Produktionsmittel	8.687,04	0.0	8525.0	706.0	01.Feb.2035	325.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.691,03	0.0	8659.0	391.0	27.Aug.2030	75.0
ONB	OLD NATIONAL BANCORP	Bankwesen	5.103,16	0.0	9915.0	388.0	15.Feb.2036	577.0
GATX	GATX CORPORATION	Finanzunternehmen	4.968,99	0.0	9806.0	152.0	15.März2028	350.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.762,79	0.0	9441.0	195.0	12.Aug.2028	180.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	4.431,85	0.0	8788.0	468.0	15.Nov.2031	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.083,29	0.0	10326.0	278.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.904,08	0.0	9425.0	292.0	19.Sept.2029	260.0
GBP	GBP CASH	Cash und/oder Derivate	1.649,86	0.0	13458.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	258,16	0.0	11505.0	0.0	nan	0.0