Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5942 securities.

Note: The data shown here is as of date Aug. 18, 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	3.128.208,69	37.0	10006.0	-1.0	nan	365.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.133.378,94	13.0	10087.0	473.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.022.834,09	12.0	9682.0	381.0	28.Okt.2030	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	959.272,65	11.0	9848.0	397.0	10.Jan.2031	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	945.511,29	11.0	10026.0	235.0	06.März2029	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	903.560,14	11.0	9873.0	181.0	12.Juli2028	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	888.894,10	10.0	9927.0	160.0	25.Apr.2028	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	879.055,05	10.0	9845.0	129.0	20.Dez.2028	342.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	870.839,54	10.0	9943.0	174.0	15.Juni2028	388.0
KFW	KFW	Government Guaranteed	864.640,28	10.0	9792.0	358.0	15.Juli2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	856.557,91	10.0	8738.0	427.0	10.Feb.2031	125.0
META	META PLATFORMS INC	Kommunikation	855.579,98	10.0	9382.0	717.0	15.Nov.2035	488.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	846.240,76	10.0	9926.0	137.0	21.Jan.2029	415.0
TMUS	T-MOBILE USA INC	Kommunikation	842.136,04	10.0	9627.0	328.0	15.Apr.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	834.770,34	10.0	9938.0	325.0	20.März2030	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	789.754,47	9.0	10060.0	313.0	16.Jan.2030	450.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	783.080,91	9.0	9409.0	728.0	15.Juli2036	588.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	782.102,29	9.0	9824.0	423.0	15.Juli2031	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	773.031,20	9.0	9515.0	731.0	13.März2036	488.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	766.641,19	9.0	9863.0	323.0	14.Feb.2030	388.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	766.201,73	9.0	9969.0	227.0	18.Jan.2029	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	764.978,73	9.0	9968.0	540.0	25.Apr.2034	529.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	763.847,04	9.0	9650.0	558.0	15.Juli2033	565.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	758.630,58	9.0	9951.0	149.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	755.042,69	9.0	9549.0	162.0	20.Apr.2028	138.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	753.309,26	9.0	9579.0	124.0	24.Nov.2027	75.0
KFW	KFW	Government Guaranteed	752.780,48	9.0	9936.0	238.0	15.März2029	400.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	752.024,11	9.0	10065.0	321.0	15.Feb.2030	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	748.355,53	9.0	10060.0	321.0	14.März2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	742.708,46	9.0	9907.0	163.0	05.Mai2028	363.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	741.854,14	9.0	9729.0	392.0	21.Jan.2032	452.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	740.504,49	9.0	9932.0	344.0	30.Mai2030	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	737.827,31	9.0	9017.0	419.0	21.März2031	255.0
KFW	KFW MTN	Government Guaranteed	732.300,18	9.0	9935.0	98.0	27.Aug.2027	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	726.356,72	9.0	9915.0	499.0	22.Juli2033	501.0
META	META PLATFORMS INC	Kommunikation	718.384,09	8.0	9734.0	379.0	15.Nov.2030	420.0
ORCL	ORACLE CORPORATION	Technologie	713.811,05	8.0	9250.0	712.0	04.Feb.2036	570.0
ILS	ILLINOIS ST	Local Authority	707.040,71	8.0	10026.0	361.0	01.Juni2033	510.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	706.751,94	8.0	9552.0	300.0	21.Nov.2029	320.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	704.190,06	8.0	10020.0	116.0	03.Nov.2027	438.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	699.124,16	8.0	9894.0	325.0	18.März2030	400.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	698.952,75	8.0	9915.0	247.0	23.Apr.2030	448.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	696.366,12	8.0	9732.0	534.0	22.März2033	538.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	686.995,43	8.0	9884.0	523.0	16.Aug.2032	425.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	684.534,76	8.0	9686.0	721.0	23.Apr.2037	515.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	671.762,27	8.0	9821.0	375.0	15.Okt.2030	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	670.692,45	8.0	10082.0	560.0	25.Juli2034	556.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	665.671,45	8.0	10019.0	593.0	23.Jan.2035	547.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	664.143,09	8.0	9771.0	499.0	06.Mai2032	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	662.713,59	8.0	9759.0	720.0	27.Aug.2035	438.0
CRM	SALESFORCE INC	Technologie	657.469,81	8.0	9724.0	712.0	15.März2036	555.0
NVDA	NVIDIA CORPORATION	Technologie	655.471,64	8.0	9488.0	754.0	15.Juni2036	495.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	653.739,37	8.0	9454.0	739.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	646.995,13	8.0	9579.0	735.0	15.Mai2036	525.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	643.908,57	8.0	10098.0	312.0	15.Jan.2030	470.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	642.264,80	8.0	9735.0	558.0	19.Mai2033	475.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	637.168,97	7.0	10026.0	135.0	14.Jan.2028	438.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	637.064,36	7.0	9967.0	235.0	15.Feb.2029	413.0
Q	QUEBEC (PROVINCE OF)	Local Authority	636.451,21	7.0	9898.0	157.0	13.Apr.2028	363.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	635.628,93	7.0	10011.0	529.0	02.März2033	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	634.715,42	7.0	9416.0	296.0	30.Okt.2030	288.0
KFW	KFW	Government Guaranteed	632.716,29	7.0	9795.0	155.0	03.Apr.2028	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	632.275,95	7.0	8923.0	424.0	22.Apr.2032	262.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	622.247,12	7.0	9953.0	144.0	14.Feb.2028	388.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	615.423,55	7.0	10059.0	138.0	24.Jan.2028	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	607.617,91	7.0	9919.0	159.0	01.Mai2029	422.0
JPM	JPMORGAN CHASE & CO	Bankwesen	607.199,59	7.0	10027.0	656.0	22.Apr.2036	557.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	596.040,43	7.0	9838.0	299.0	15.Nov.2029	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	593.269,91	7.0	9874.0	500.0	25.Juli2033	491.0
NVDA	NVIDIA CORPORATION	Technologie	592.660,43	7.0	9804.0	424.0	15.Juni2031	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	587.981,58	7.0	9951.0	145.0	25.März2028	430.0
META	META PLATFORMS INC	Kommunikation	586.064,18	7.0	9650.0	526.0	15.Nov.2032	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	584.464,60	7.0	10092.0	158.0	25.Apr.2029	520.0
BA	BOEING CO	Produktionsmittel	582.196,00	7.0	10062.0	320.0	01.Mai2030	515.0
KFW	KFW	Government Guaranteed	581.864,79	7.0	9743.0	591.0	15.Juli2033	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	576.282,92	7.0	9656.0	546.0	13.März2033	455.0
KFW	KFW	Government Guaranteed	572.463,41	7.0	9937.0	144.0	15.Feb.2028	375.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	571.491,11	7.0	9678.0	404.0	15.März2031	400.0
CRM	SALESFORCE INC	Technologie	570.262,56	7.0	9884.0	434.0	15.Sept.2031	490.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	569.595,03	7.0	9570.0	567.0	14.Feb.2033	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	562.129,44	7.0	8955.0	489.0	04.Feb.2033	297.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	559.937,56	7.0	9877.0	636.0	18.Sept.2034	513.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	559.393,98	7.0	9841.0	407.0	23.Apr.2032	470.0
MS	MORGAN STANLEY MTN	Bankwesen	557.416,50	7.0	10054.0	154.0	12.Apr.2029	499.0
JPM	JPMORGAN CHASE & CO	Bankwesen	554.832,86	7.0	10012.0	550.0	01.Juni2034	535.0
MS	MORGAN STANLEY MTN	Bankwesen	553.990,42	7.0	8654.0	418.0	13.Feb.2032	179.0
WFC	WELLS FARGO & COMPANY	Bankwesen	551.998,73	6.0	10618.0	555.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	551.811,91	6.0	9995.0	425.0	21.Juli2032	524.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	550.438,11	6.0	9994.0	233.0	28.Feb.2029	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	549.805,26	6.0	9696.0	481.0	27.Apr.2033	457.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	547.922,63	6.0	9921.0	728.0	21.Juli2037	566.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	546.841,64	6.0	10058.0	326.0	23.Apr.2031	515.0
MS	MORGAN STANLEY MTN	Bankwesen	546.218,78	6.0	9854.0	622.0	19.Juli2035	532.0
KFW	KFW	Government Guaranteed	542.539,78	6.0	9943.0	174.0	15.Juni2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	542.320,05	6.0	9914.0	695.0	23.Juli2036	558.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	541.537,27	6.0	10025.0	147.0	09.März2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	538.408,04	6.0	8901.0	369.0	23.Juli2031	190.0
ORCL	ORACLE CORPORATION	Technologie	534.835,67	6.0	9437.0	538.0	04.Mai2033	535.0
MS	MORGAN STANLEY MTN	Bankwesen	534.738,57	6.0	10067.0	139.0	01.Feb.2029	512.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	534.408,32	6.0	9003.0	424.0	22.Apr.2032	269.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	534.344,35	6.0	9429.0	726.0	20.Nov.2035	465.0
MS	MORGAN STANLEY MTN	Bankwesen	533.283,23	6.0	9452.0	695.0	22.Okt.2036	489.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	532.749,80	6.0	9437.0	187.0	20.Juli2028	113.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	530.244,65	6.0	9100.0	481.0	02.März2033	335.0
GOOGL	ALPHABET INC	Technologie	527.489,07	6.0	9471.0	723.0	15.Nov.2035	470.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	526.276,81	6.0	10083.0	139.0	02.März2028	515.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	526.260,78	6.0	8709.0	487.0	03.Nov.2031	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	523.779,62	6.0	9856.0	158.0	23.Apr.2029	381.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	522.722,58	6.0	8834.0	438.0	12.Mai2031	210.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	521.914,58	6.0	11130.0	328.0	15.Juni2030	825.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	521.707,17	6.0	9651.0	767.0	08.Feb.2036	425.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	521.401,43	6.0	9996.0	162.0	19.Mai2028	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	520.570,68	6.0	10055.0	225.0	23.Jan.2030	501.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	518.998,49	6.0	9880.0	359.0	25.Juli2030	400.0
META	META PLATFORMS INC	Kommunikation	516.708,43	6.0	9702.0	557.0	15.Mai2033	488.0
MS	MORGAN STANLEY MTN	Bankwesen	516.608,14	6.0	9986.0	648.0	18.Jan.2036	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	515.798,53	6.0	10004.0	538.0	24.Apr.2034	539.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	515.297,60	6.0	9633.0	208.0	29.Okt.2028	300.0
MS	MORGAN STANLEY	Bankwesen	515.350,67	6.0	9905.0	89.0	22.Juli2028	359.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	514.576,20	6.0	9957.0	588.0	13.Sept.2033	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	514.603,38	6.0	10057.0	310.0	24.Jan.2031	514.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	514.330,25	6.0	9759.0	725.0	16.Juli2035	438.0
C	CITIGROUP INC	Bankwesen	514.261,58	6.0	10078.0	231.0	13.Feb.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	514.154,80	6.0	10007.0	654.0	24.Jan.2036	550.0
MS	MORGAN STANLEY MTN	Bankwesen	512.463,39	6.0	9679.0	709.0	10.Apr.2037	530.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	510.761,59	6.0	9981.0	428.0	23.Juli2032	504.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	509.749,97	6.0	8659.0	505.0	15.März2032	236.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	507.366,88	6.0	9874.0	194.0	15.Sept.2029	408.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	506.292,74	6.0	10017.0	499.0	11.Aug.2033	540.0
MS	MORGAN STANLEY	Bankwesen	504.736,24	6.0	9950.0	589.0	18.Jan.2035	547.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	504.561,44	6.0	8838.0	424.0	25.Feb.2031	160.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	503.171,79	6.0	9788.0	363.0	28.Aug.2030	375.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	502.345,38	6.0	9953.0	333.0	19.Mai2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	502.346,43	6.0	9973.0	174.0	19.Juni2029	458.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	501.226,95	6.0	10257.0	171.0	16.Juni2028	582.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	500.981,80	6.0	9901.0	145.0	05.März2029	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	500.990,82	6.0	9506.0	713.0	21.Jan.2037	507.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	499.128,50	6.0	9653.0	760.0	14.Jan.2036	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	497.533,55	6.0	9384.0	292.0	15.Okt.2030	274.0
ORCL	ORACLE CORPORATION	Technologie	496.232,76	6.0	9810.0	230.0	04.Feb.2029	455.0
MS	MORGAN STANLEY	Bankwesen	496.246,41	6.0	8602.0	462.0	16.Sept.2036	248.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	495.902,90	6.0	9880.0	351.0	18.Juli2031	473.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	495.843,13	6.0	10280.0	553.0	15.Sept.2034	587.0
JPM	JPMORGAN CHASE & CO	Bankwesen	495.703,51	6.0	9897.0	641.0	22.Juli2035	529.0
GOOGL	ALPHABET INC	Technologie	494.689,29	6.0	9511.0	745.0	15.Feb.2036	480.0
KFW	KFW	Government Guaranteed	494.246,51	6.0	9947.0	165.0	15.Mai2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	492.937,61	6.0	9395.0	200.0	13.Sept.2028	113.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	492.975,04	6.0	9830.0	500.0	25.Juli2033	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	491.500,18	6.0	9736.0	255.0	22.Mai2030	397.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	489.473,17	6.0	10163.0	182.0	25.Juli2029	557.0
T	AT&T INC	Kommunikation	486.195,82	6.0	9907.0	226.0	01.März2029	435.0
META	META PLATFORMS INC	Kommunikation	485.966,23	6.0	9787.0	415.0	15.Mai2031	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	484.832,83	6.0	8940.0	752.0	15.Jan.2036	427.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	484.557,21	6.0	9796.0	358.0	11.Sept.2031	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	482.921,87	6.0	9917.0	247.0	22.Apr.2029	450.0
C	CITIGROUP INC	Bankwesen	480.661,65	6.0	9804.0	322.0	31.März2031	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	480.689,14	6.0	10000.0	653.0	24.Jan.2036	551.0
META	META PLATFORMS INC	Kommunikation	480.300,86	6.0	9777.0	554.0	15.Mai2033	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	480.179,02	6.0	9444.0	692.0	21.Okt.2036	494.0
GOOGL	ALPHABET INC	Technologie	479.895,28	6.0	9595.0	554.0	15.Feb.2033	440.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	477.217,65	6.0	9921.0	139.0	26.Jan.2028	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	476.811,87	6.0	9479.0	701.0	22.Okt.2036	481.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	475.652,57	6.0	8819.0	360.0	17.Mai2030	88.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	475.369,04	6.0	10042.0	232.0	15.März2029	480.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	475.148,05	6.0	9918.0	208.0	01.Okt.2029	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	474.690,85	6.0	10079.0	185.0	01.Aug.2028	463.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	474.527,58	6.0	10526.0	494.0	18.Okt.2033	634.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	474.441,72	6.0	10118.0	307.0	02.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	474.322,76	6.0	9950.0	595.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	472.966,39	6.0	9193.0	340.0	22.Apr.2031	252.0
MS	MORGAN STANLEY MTN	Bankwesen	472.702,09	6.0	9526.0	716.0	30.Jan.2037	507.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	471.714,95	6.0	10071.0	486.0	02.Juli2032	585.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	469.657,83	6.0	9985.0	669.0	12.Feb.2035	538.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	469.557,36	6.0	9575.0	731.0	16.März2036	495.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	468.600,03	6.0	9951.0	194.0	15.Okt.2028	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	468.476,65	6.0	9517.0	666.0	28.Aug.2034	388.0
ORCL	ORACLE CORPORATION	Technologie	467.977,26	6.0	9631.0	395.0	04.Feb.2031	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	467.128,10	5.0	10036.0	217.0	23.Jan.2029	475.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	466.594,14	5.0	9974.0	135.0	12.Jan.2028	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	466.374,04	5.0	9712.0	635.0	13.Feb.2034	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	465.193,23	5.0	8692.0	387.0	26.Aug.2030	75.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	464.788,11	5.0	10057.0	155.0	23.Apr.2029	497.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	464.438,50	5.0	8824.0	360.0	14.Mai2030	88.0
MS	MORGAN STANLEY	Bankwesen	464.201,62	5.0	9534.0	326.0	01.Apr.2031	362.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	463.920,87	5.0	8710.0	421.0	13.Jan.2031	113.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	463.435,53	5.0	9071.0	487.0	30.Jan.2032	330.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	462.539,99	5.0	9941.0	173.0	12.Juni2028	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	462.384,90	5.0	9803.0	752.0	09.Juli2036	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	462.086,88	5.0	9674.0	640.0	22.Okt.2035	495.0
C	CITIGROUP INC	Bankwesen	460.130,23	5.0	8929.0	429.0	01.Mai2032	256.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	459.622,02	5.0	10147.0	592.0	25.Apr.2035	585.0
MS	MORGAN STANLEY MTN	Bankwesen	459.433,97	5.0	10021.0	652.0	17.Apr.2036	566.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	459.116,19	5.0	10056.0	188.0	25.Aug.2028	450.0
Q	QUEBEC (PROVINCE OF)	Local Authority	459.119,63	5.0	10035.0	242.0	03.Apr.2029	450.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	459.023,14	5.0	9728.0	391.0	16.Jan.2032	449.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	458.703,48	5.0	8736.0	428.0	14.Feb.2031	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	457.193,92	5.0	10046.0	409.0	10.Apr.2031	450.0
PERU	PERU (REPUBLIC OF)	Sovereigns	454.971,87	5.0	9173.0	408.0	23.Jan.2031	278.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	454.921,00	5.0	8817.0	464.0	21.Okt.2032	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	454.564,09	5.0	8847.0	466.0	20.Okt.2032	257.0
MS	MORGAN STANLEY MTN	Bankwesen	453.021,10	5.0	9898.0	539.0	21.Apr.2034	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	452.933,37	5.0	9811.0	622.0	23.Juli2035	533.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	452.331,28	5.0	9608.0	722.0	06.Feb.2037	504.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	451.855,09	5.0	10097.0	224.0	23.Jan.2030	520.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	450.857,19	5.0	10118.0	647.0	09.Feb.2035	635.0
JPM	JPMORGAN CHASE & CO	Bankwesen	450.688,21	5.0	10182.0	240.0	22.Apr.2030	558.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	450.328,40	5.0	10086.0	310.0	24.Jan.2031	524.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	449.492,76	5.0	9886.0	415.0	03.Juni2032	497.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	449.397,62	5.0	9898.0	705.0	11.Juni2035	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	449.416,36	5.0	9936.0	428.0	09.Juli2031	480.0
C	CITIGROUP INC	Bankwesen	448.942,64	5.0	10073.0	656.0	24.Jan.2036	602.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	448.688,32	5.0	9602.0	735.0	13.Jan.2036	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	448.582,58	5.0	9510.0	722.0	22.Jan.2037	490.0
C	CITIGROUP INC	Bankwesen	447.049,51	5.0	9990.0	106.0	29.Sept.2027	445.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	446.888,12	5.0	9817.0	579.0	04.Okt.2033	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	446.708,75	5.0	10204.0	596.0	22.Apr.2035	577.0
C	CITIGROUP INC	Bankwesen	446.541,21	5.0	9906.0	156.0	23.Apr.2029	408.0
ORCL	ORACLE CORPORATION	Technologie	446.345,57	5.0	8999.0	690.0	26.Sept.2035	520.0
MS	MORGAN STANLEY MTN	Bankwesen	445.743,01	5.0	9268.0	320.0	22.Jan.2031	270.0
ORCL	ORACLE CORPORATION	Technologie	445.611,93	5.0	10003.0	499.0	09.Nov.2032	625.0
BAC	BANK OF AMERICA CORP	Bankwesen	445.443,96	5.0	9558.0	273.0	23.Juli2030	319.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	443.905,27	5.0	9755.0	380.0	19.Nov.2031	446.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	443.746,15	5.0	9631.0	700.0	10.März2037	528.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	443.457,62	5.0	10411.0	515.0	09.März2034	625.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	443.460,82	5.0	9796.0	122.0	22.Nov.2027	250.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	442.379,01	5.0	10134.0	246.0	24.Apr.2029	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	442.002,87	5.0	8964.0	482.0	24.Feb.2033	310.0
C	CITIGROUP INC	Bankwesen	441.121,22	5.0	8984.0	485.0	25.Jan.2033	306.0
JPM	JPMORGAN CHASE & CO	Bankwesen	439.306,27	5.0	8966.0	487.0	25.Jan.2033	296.0
NVDA	NVIDIA CORPORATION	Technologie	438.921,83	5.0	9676.0	568.0	15.Juni2033	475.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	438.240,27	5.0	9683.0	406.0	03.März2031	363.0
ORCL	ORACLE CORPORATION	Technologie	438.241,41	5.0	9095.0	333.0	01.Apr.2030	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	437.874,33	5.0	9216.0	328.0	13.Feb.2031	250.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	437.846,86	5.0	9916.0	247.0	20.Apr.2030	459.0
BAC	BANK OF AMERICA CORP	Bankwesen	437.300,89	5.0	8782.0	452.0	21.Juli2032	230.0
MS	MORGAN STANLEY MTN	Bankwesen	436.953,20	5.0	9901.0	225.0	23.Jan.2030	443.0
T	AT&T INC	Kommunikation	436.620,68	5.0	9038.0	437.0	01.Juni2031	275.0
AVGO	BROADCOM INC	Technologie	436.459,48	5.0	8629.0	637.0	15.Apr.2034	347.0
JPM	JPMORGAN CHASE & CO	Bankwesen	436.254,71	5.0	10111.0	180.0	24.Juli2029	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	434.742,03	5.0	8765.0	450.0	21.Juli2032	238.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	433.366,73	5.0	9815.0	279.0	28.Aug.2029	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	431.410,37	5.0	9879.0	291.0	16.Okt.2029	388.0
MS	MORGAN STANLEY MTN	Bankwesen	430.500,46	5.0	9972.0	559.0	21.Juli2034	542.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	430.177,50	5.0	9810.0	232.0	07.Feb.2030	397.0
MS	MORGAN STANLEY MTN	Bankwesen	429.859,51	5.0	10068.0	308.0	15.Jan.2031	523.0
PSX	PHILLIPS 66 CO	Energie	429.042,63	5.0	10149.0	415.0	15.Juni2031	525.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	428.918,29	5.0	9415.0	692.0	14.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	428.009,26	5.0	10036.0	268.0	22.Juli2030	500.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	427.818,29	5.0	9901.0	325.0	18.März2030	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.414,74	5.0	9730.0	482.0	26.Apr.2033	459.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	426.655,44	5.0	9544.0	168.0	12.Mai2028	165.0
MS	MORGAN STANLEY MTN	Bankwesen	426.390,38	5.0	10188.0	240.0	18.Apr.2030	566.0
BACR	BARCLAYS PLC	Bankwesen	426.292,61	5.0	10024.0	162.0	16.Mai2029	497.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	426.050,87	5.0	10166.0	168.0	12.Juni2029	558.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	425.449,11	5.0	11685.0	357.0	15.Dez.2030	963.0
WMT	WALMART INC	Zyklische Konsumgüter	424.462,62	5.0	9951.0	332.0	28.Apr.2030	435.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	424.370,80	5.0	9770.0	285.0	18.Sept.2029	350.0
BA	BOEING CO	Produktionsmittel	424.254,73	5.0	10686.0	590.0	01.Mai2034	653.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	423.741,00	5.0	9876.0	210.0	20.Nov.2028	390.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	421.742,74	5.0	9550.0	481.0	27.Apr.2032	475.0
C	CITIGROUP INC	Bankwesen	421.436,74	5.0	10265.0	545.0	25.Mai2034	617.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	421.236,89	5.0	9730.0	401.0	13.März2031	425.0
MS	MORGAN STANLEY	Bankwesen	421.129,32	5.0	9885.0	136.0	24.Jan.2029	377.0
TMUS	T-MOBILE USA INC	Kommunikation	420.473,09	5.0	9779.0	569.0	15.Juli2033	505.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	419.519,13	5.0	9747.0	359.0	15.Juli2030	363.0
TMUS	T-MOBILE USA INC	Kommunikation	419.273,38	5.0	9659.0	236.0	15.Apr.2029	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	418.419,54	5.0	10215.0	189.0	15.Sept.2029	582.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	417.618,53	5.0	10342.0	199.0	24.Okt.2029	648.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	416.928,80	5.0	9891.0	120.0	15.Nov.2027	325.0
T	AT&T INC	Kommunikation	416.107,29	5.0	8235.0	642.0	01.Dez.2033	255.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	416.043,14	5.0	9700.0	256.0	15.Mai2029	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	415.443,65	5.0	9855.0	501.0	20.Juli2033	492.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	415.263,84	5.0	9870.0	203.0	18.Okt.2029	413.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	414.344,64	5.0	9767.0	712.0	28.Aug.2035	463.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	413.813,42	5.0	9965.0	694.0	12.Feb.2035	463.0
C	CITIGROUP INC	Bankwesen	413.114,88	5.0	9976.0	612.0	11.Juni2035	545.0
MS	MORGAN STANLEY MTN	Bankwesen	412.255,09	5.0	10654.0	555.0	01.Nov.2034	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	411.276,39	5.0	9853.0	318.0	24.März2031	449.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	410.919,94	5.0	10879.0	350.0	30.Okt.2031	762.0
MS	MORGAN STANLEY MTN	Bankwesen	409.992,34	5.0	8646.0	434.0	28.Apr.2032	193.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.767,47	5.0	9851.0	138.0	23.Jan.2029	351.0
KFW	KFW MTN	Government Guaranteed	409.675,64	5.0	10102.0	321.0	18.März2030	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	409.483,68	5.0	9910.0	650.0	28.Jan.2036	554.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	406.997,53	5.0	9806.0	117.0	02.Nov.2027	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	406.201,23	5.0	9927.0	181.0	23.Juli2029	427.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	406.196,61	5.0	10015.0	145.0	04.März2029	479.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	405.617,51	5.0	9845.0	354.0	02.Juli2030	388.0
BACR	BARCLAYS PLC	Bankwesen	405.263,48	5.0	10000.0	115.0	09.Mai2028	484.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	404.443,47	5.0	9856.0	504.0	11.Aug.2033	498.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	403.622,48	5.0	9915.0	190.0	28.Aug.2028	375.0
ORCL	ORACLE CORPORATION	Technologie	401.815,10	5.0	9508.0	363.0	26.Sept.2030	445.0
NVDA	NVIDIA CORPORATION	Technologie	401.617,68	5.0	9971.0	173.0	15.Juni2028	425.0
C	CITIGROUP INC	Bankwesen	401.533,63	5.0	9157.0	350.0	03.Juni2031	257.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	401.271,39	5.0	10022.0	170.0	13.Juni2029	482.0
JPM	JPMORGAN CHASE & CO	Bankwesen	401.065,23	5.0	9900.0	156.0	23.Apr.2029	400.0
MS	MORGAN STANLEY MTN	Bankwesen	400.001,66	5.0	9798.0	395.0	12.März2032	471.0
NVDA	NVIDIA CORPORATION	Technologie	399.845,12	5.0	9925.0	259.0	15.Juni2029	435.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	399.664,13	5.0	9815.0	364.0	04.Sept.2030	390.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	399.406,90	5.0	9898.0	604.0	15.März2034	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	399.176,22	5.0	8902.0	470.0	22.Nov.2032	287.0
T	AT&T INC	Kommunikation	398.914,99	5.0	9920.0	605.0	15.Feb.2034	540.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	398.769,64	5.0	9965.0	234.0	13.Feb.2029	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	398.472,90	5.0	9479.0	589.0	10.Aug.2033	450.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	398.136,15	5.0	9791.0	235.0	09.März2029	370.0
CSCO	CISCO SYSTEMS INC	Technologie	398.018,76	5.0	10081.0	227.0	26.Feb.2029	485.0
T	AT&T INC	Kommunikation	397.264,48	5.0	9807.0	315.0	15.Feb.2030	430.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	397.118,30	5.0	9819.0	770.0	20.Mai2036	450.0
MS	MORGAN STANLEY MTN	Bankwesen	397.056,70	5.0	8710.0	452.0	21.Juli2032	224.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	396.238,17	5.0	9974.0	136.0	18.Jan.2028	400.0
NIB	NORDIC INVESTMENT BANK	Supranational	396.120,78	5.0	9801.0	340.0	09.Mai2030	375.0
C	CITIGROUP INC	Bankwesen	395.484,27	5.0	10532.0	503.0	17.Nov.2033	627.0
C	CITIGROUP INC	Bankwesen	394.313,93	5.0	9875.0	114.0	27.Okt.2028	352.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	391.850,40	5.0	9471.0	739.0	15.März2036	465.0
C	CITIGROUP INC	Bankwesen	391.763,97	5.0	9424.0	298.0	05.Nov.2030	298.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	391.692,59	5.0	9872.0	642.0	25.Okt.2035	552.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	391.400,94	5.0	9785.0	417.0	22.Apr.2031	388.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	391.099,02	5.0	9889.0	248.0	23.Apr.2030	441.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	390.695,00	5.0	9753.0	398.0	06.Feb.2032	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	389.620,83	5.0	8835.0	389.0	24.Okt.2031	192.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	388.869,22	5.0	10321.0	197.0	07.Nov.2028	680.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	388.018,06	5.0	10046.0	325.0	23.Apr.2031	522.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	387.807,45	5.0	9719.0	381.0	20.Nov.2030	410.0
MS	MORGAN STANLEY	Bankwesen	387.282,87	5.0	10067.0	224.0	16.Jan.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	386.576,27	5.0	10205.0	499.0	14.Sept.2033	572.0
MS	MORGAN STANLEY MTN	Bankwesen	386.612,46	5.0	8765.0	466.0	20.Okt.2032	251.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	386.221,00	5.0	9770.0	297.0	03.Dez.2029	402.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	385.875,02	5.0	10053.0	601.0	12.März2034	550.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	385.052,58	5.0	9641.0	739.0	20.Nov.2035	445.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	382.853,46	4.0	10058.0	202.0	16.Okt.2028	450.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	382.731,08	4.0	10456.0	205.0	15.Nov.2028	688.0
FISV	FISERV INC	Technologie	382.782,28	4.0	9597.0	266.0	01.Juli2029	350.0
CRM	SALESFORCE INC	Technologie	381.748,88	4.0	9987.0	145.0	15.März2028	450.0
CRM	SALESFORCE INC	Technologie	381.688,89	4.0	9979.0	233.0	15.März2029	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	381.301,05	4.0	10283.0	200.0	23.Okt.2029	609.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	380.931,97	4.0	9839.0	713.0	12.Juni2035	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	381.000,89	4.0	9610.0	635.0	23.Okt.2035	502.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	380.155,80	4.0	9982.0	264.0	09.Juli2029	460.0
EXE	EXPAND ENERGY CORP	Energie	379.986,79	4.0	10043.0	189.0	15.März2030	538.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	379.763,91	4.0	9930.0	343.0	28.Mai2030	413.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	379.075,69	4.0	10060.0	134.0	12.Jan.2029	502.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	378.977,82	4.0	10262.0	167.0	08.Juni2029	631.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	379.001,32	4.0	10016.0	592.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	378.946,06	4.0	9600.0	735.0	05.Feb.2037	519.0
C	CITIGROUP INC	Bankwesen	378.144,84	4.0	9897.0	277.0	19.Sept.2030	454.0
MS	MORGAN STANLEY MTN	Bankwesen	377.897,12	4.0	10162.0	592.0	19.Apr.2035	583.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	377.847,37	4.0	10024.0	323.0	31.März2030	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	377.700,23	4.0	9925.0	288.0	22.Okt.2030	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	377.451,00	4.0	9797.0	337.0	01.Juli2030	455.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	376.357,64	4.0	10036.0	311.0	28.Jan.2031	521.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	375.999,26	4.0	9856.0	235.0	13.März2029	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	374.326,79	4.0	9236.0	327.0	25.Feb.2030	256.0
GOOGL	ALPHABET INC	Technologie	374.235,71	4.0	9969.0	433.0	15.Aug.2031	524.0
CSCO	CISCO SYSTEMS INC	Technologie	374.081,00	4.0	9898.0	600.0	26.Feb.2034	505.0
TMUS	T-MOBILE USA INC	Kommunikation	374.112,77	4.0	9123.0	406.0	15.Feb.2031	288.0
META	META PLATFORMS INC	Kommunikation	374.011,77	4.0	9302.0	523.0	15.Aug.2032	385.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	373.297,04	4.0	9808.0	408.0	23.Apr.2032	462.0
JPM	JPMORGAN CHASE & CO	Bankwesen	373.016,46	4.0	9919.0	181.0	23.Juli2029	420.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	372.959,10	4.0	10073.0	315.0	12.Feb.2030	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	373.002,91	4.0	9781.0	540.0	20.Apr.2034	509.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	372.893,21	4.0	9880.0	350.0	20.Juni2030	400.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	372.506,70	4.0	10076.0	292.0	19.Nov.2030	529.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	372.516,53	4.0	10124.0	260.0	15.Juni2029	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	371.504,59	4.0	9237.0	326.0	11.Feb.2031	257.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	371.225,16	4.0	9855.0	224.0	09.Jan.2030	424.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	371.068,22	4.0	9996.0	269.0	23.Juli2030	486.0
AVGO	BROADCOM INC	Technologie	369.602,92	4.0	9775.0	319.0	15.Feb.2030	435.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	369.181,34	4.0	9704.0	369.0	21.Okt.2031	437.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	369.066,86	4.0	10435.0	611.0	27.Sept.2034	675.0
GOOGL	ALPHABET INC	Technologie	368.647,21	4.0	9726.0	379.0	15.Nov.2030	410.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	368.564,71	4.0	10000.0	162.0	09.Mai2029	462.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	368.453,05	4.0	10201.0	243.0	25.Apr.2030	573.0
INTNED	ING GROEP NV	Bankwesen	368.039,14	4.0	9830.0	245.0	09.Apr.2029	405.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	367.415,79	4.0	9915.0	243.0	10.Apr.2030	455.0
C	CITIBANK NA	Bankwesen	366.966,16	4.0	10172.0	611.0	30.Apr.2034	557.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	365.833,17	4.0	10278.0	594.0	28.Okt.2034	575.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	365.475,26	4.0	9041.0	509.0	29.März2032	250.0
EXC	EXELON CORPORATION	Elektroindustrie	364.531,44	4.0	9715.0	326.0	15.Apr.2030	405.0
BAC	BANK OF AMERICA CORP	Bankwesen	364.582,84	4.0	9981.0	667.0	12.Feb.2036	574.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	364.378,51	4.0	9955.0	101.0	07.Sept.2027	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	364.231,47	4.0	9812.0	713.0	07.Mai2036	600.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	363.074,40	4.0	9718.0	768.0	03.Juni2036	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	362.217,34	4.0	9841.0	322.0	04.Apr.2031	448.0
ORCL	ORACLE CORPORATION	Technologie	361.952,90	4.0	9287.0	509.0	26.Sept.2032	480.0
AAPL	APPLE INC	Technologie	361.522,02	4.0	9962.0	161.0	10.Mai2028	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	361.203,53	4.0	9987.0	94.0	23.Aug.2028	448.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	361.143,86	4.0	9692.0	734.0	18.März2036	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	360.639,98	4.0	8768.0	416.0	04.Feb.2032	195.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	360.553,70	4.0	8991.0	366.0	08.Juli2030	213.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	360.450,54	4.0	9831.0	256.0	15.Juni2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	360.157,01	4.0	8967.0	430.0	22.Apr.2032	258.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	359.571,70	4.0	9980.0	663.0	09.Mai2036	546.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	359.602,24	4.0	8973.0	369.0	17.Juli2030	205.0
BACR	BARCLAYS PLC	Bankwesen	359.301,93	4.0	10170.0	231.0	12.März2030	569.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	358.954,47	4.0	9660.0	748.0	15.Jan.2036	463.0
MS	MORGAN STANLEY	Bankwesen	358.683,99	4.0	10046.0	323.0	17.Apr.2031	519.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	358.122,07	4.0	10109.0	601.0	14.Nov.2033	475.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	358.134,81	4.0	10375.0	649.0	14.Feb.2035	640.0
INTC	INTEL CORPORATION	Technologie	358.039,30	4.0	9935.0	539.0	10.Feb.2033	520.0
BACR	BARCLAYS PLC	Bankwesen	357.951,14	4.0	10016.0	98.0	10.Sept.2028	484.0
MS	MORGAN STANLEY MTN	Bankwesen	357.475,75	4.0	9916.0	286.0	18.Okt.2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	357.167,14	4.0	8978.0	431.0	24.Mai2032	280.0
C	CITIGROUP INC	Bankwesen	356.981,24	4.0	9848.0	654.0	27.März2036	533.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	355.913,83	4.0	9693.0	732.0	05.Jan.2036	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	355.353,27	4.0	9873.0	103.0	11.Sept.2027	317.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	353.886,29	4.0	9938.0	235.0	15.Feb.2029	400.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	353.639,86	4.0	10071.0	310.0	24.Jan.2031	516.0
MS	MORGAN STANLEY MTN	Bankwesen	353.259,19	4.0	10072.0	154.0	20.Apr.2029	516.0
GOOGL	ALPHABET INC	Technologie	352.877,59	4.0	8712.0	383.0	15.Aug.2030	110.0
CAS	CALIFORNIA ST	Local Authority	352.901,66	4.0	9912.0	743.0	01.Apr.2036	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	352.371,57	4.0	9906.0	204.0	16.Nov.2028	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	352.193,89	4.0	10111.0	386.0	22.Feb.2031	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	352.087,57	4.0	10042.0	326.0	22.Apr.2031	510.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	351.754,10	4.0	9961.0	704.0	11.Juni2035	485.0
TMUS	T-MOBILE USA INC	Kommunikation	350.940,64	4.0	8997.0	417.0	15.Feb.2031	255.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	349.607,01	4.0	8953.0	413.0	01.Feb.2031	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	348.807,30	4.0	9530.0	274.0	16.Juli2029	304.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	348.709,81	4.0	9787.0	694.0	22.März2035	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	348.280,50	4.0	10088.0	588.0	24.Jan.2035	571.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	347.238,82	4.0	9421.0	295.0	22.Okt.2030	288.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	346.569,26	4.0	9930.0	160.0	26.Apr.2028	375.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	345.979,81	4.0	9449.0	360.0	01.Sept.2030	350.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	345.874,70	4.0	9813.0	120.0	16.Nov.2027	275.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	345.885,70	4.0	10022.0	223.0	14.Feb.2029	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	344.685,81	4.0	9716.0	249.0	06.Mai2030	370.0
BACR	BARCLAYS PLC	Bankwesen	344.702,57	4.0	10047.0	142.0	25.Feb.2029	509.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	344.659,51	4.0	9708.0	370.0	22.Okt.2031	436.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	344.409,28	4.0	9539.0	765.0	23.Jan.2036	413.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	343.678,79	4.0	10027.0	566.0	08.Sept.2033	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	342.922,54	4.0	9758.0	658.0	05.Dez.2034	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	342.762,37	4.0	10022.0	653.0	30.Jan.2036	618.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	342.643,09	4.0	9645.0	154.0	25.März2028	226.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	341.805,25	4.0	9577.0	550.0	15.März2033	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	341.584,66	4.0	9794.0	644.0	03.Dez.2035	521.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	341.326,31	4.0	9855.0	682.0	21.Juli2036	537.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	340.851,45	4.0	11632.0	438.0	15.März2032	875.0
C	CITIBANK NA	Bankwesen	340.794,96	4.0	10264.0	189.0	29.Sept.2028	580.0
ORAFP	ORANGE SA	Kommunikation	340.553,69	4.0	11534.0	367.0	01.März2031	850.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	340.579,79	4.0	9587.0	693.0	06.Nov.2036	513.0
SNPS	SYNOPSYS INC	Technologie	340.412,91	4.0	9978.0	321.0	01.Apr.2030	485.0
AVGO	BROADCOM INC	Technologie	340.264,63	4.0	8041.0	765.0	15.Nov.2035	314.0
C	CITIGROUP INC	Bankwesen	338.652,40	4.0	9847.0	484.0	24.Mai2033	491.0
CRM	SALESFORCE INC	Technologie	338.330,19	4.0	9877.0	535.0	15.März2033	520.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	338.239,35	4.0	9563.0	362.0	01.März2031	400.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	338.244,57	4.0	9763.0	390.0	14.Jan.2032	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	337.969,76	4.0	9645.0	451.0	17.Sept.2031	363.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	338.004,47	4.0	9841.0	641.0	03.März2036	545.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	336.542,16	4.0	10103.0	654.0	19.Feb.2035	563.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	336.027,80	4.0	10144.0	155.0	01.Sept.2028	563.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	335.850,53	4.0	10128.0	392.0	01.Apr.2031	545.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	335.657,28	4.0	10213.0	253.0	05.Juni2030	572.0
KFW	KFW	Government Guaranteed	334.779,35	4.0	10158.0	373.0	29.Okt.2030	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	334.487,08	4.0	9420.0	682.0	15.Feb.2035	478.0
ET	ENERGY TRANSFER LP	Energie	334.318,28	4.0	10109.0	231.0	15.Apr.2029	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	334.093,70	4.0	10091.0	311.0	15.Feb.2030	513.0
ORCL	ORACLE CORPORATION	Technologie	333.852,14	4.0	8789.0	417.0	25.März2031	288.0
C	CITIGROUP INC	Bankwesen	333.480,43	4.0	9792.0	236.0	20.März2030	398.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	332.889,23	4.0	9890.0	353.0	04.Aug.2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	332.531,29	4.0	10037.0	267.0	19.Juli2030	504.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	331.851,21	4.0	9937.0	200.0	06.Nov.2028	423.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	331.869,91	4.0	9531.0	720.0	23.Jan.2037	496.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	331.823,66	4.0	10059.0	653.0	13.Mai2036	579.0
MS	MORGAN STANLEY MTN	Bankwesen	330.487,87	4.0	8911.0	484.0	21.Jan.2033	294.0
DIS	WALT DISNEY CO	Kommunikation	330.220,95	4.0	9289.0	287.0	01.Sept.2029	200.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	329.675,77	4.0	10099.0	311.0	14.Jan.2030	488.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	329.450,80	4.0	9969.0	186.0	06.Aug.2029	450.0
WMB	WILLIAMS COMPANIES INC	Energie	329.374,45	4.0	10132.0	183.0	15.Aug.2028	530.0
AVGO	BROADCOM INC	Technologie	328.955,58	4.0	9992.0	235.0	15.Apr.2029	475.0
C	CITIGROUP INC	Bankwesen	328.250,40	4.0	9723.0	681.0	11.Sept.2036	517.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	328.088,85	4.0	9984.0	166.0	20.Mai2029	458.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	327.793,96	4.0	9921.0	149.0	13.März2028	385.0
AVGO	BROADCOM INC	Technologie	327.799,67	4.0	9394.0	648.0	15.Okt.2034	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	327.605,02	4.0	9473.0	727.0	02.Feb.2041	539.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	327.488,89	4.0	10381.0	499.0	28.Okt.2033	604.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	327.159,19	4.0	8740.0	615.0	29.Okt.2033	340.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	326.397,84	4.0	9449.0	700.0	24.Okt.2036	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	326.018,66	4.0	9552.0	174.0	14.Juni2029	209.0
BACR	BARCLAYS PLC	Bankwesen	326.028,94	4.0	10082.0	93.0	09.Aug.2028	550.0
CRM	SALESFORCE INC	Technologie	325.450,68	4.0	8661.0	457.0	15.Juli2031	195.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	325.525,65	4.0	9911.0	762.0	29.Mai2036	485.0
BACR	BARCLAYS PLC	Bankwesen	325.200,46	4.0	10067.0	309.0	25.Feb.2031	537.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	324.981,46	4.0	9995.0	428.0	14.Aug.2032	548.0
CSCO	CISCO SYSTEMS INC	Technologie	324.820,93	4.0	10077.0	388.0	26.Feb.2031	495.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	324.747,23	4.0	9957.0	103.0	14.Sept.2027	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	324.445,11	4.0	9797.0	546.0	13.Feb.2033	481.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	323.306,81	4.0	9888.0	195.0	15.Sept.2028	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.956,36	4.0	9740.0	667.0	02.Apr.2035	525.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	322.967,53	4.0	9313.0	487.0	17.März2033	379.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	322.841,00	4.0	9929.0	730.0	14.Aug.2037	573.0
C	CITIGROUP INC	Bankwesen	322.453,48	4.0	10100.0	292.0	19.Nov.2034	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	321.925,75	4.0	10042.0	655.0	23.Apr.2036	561.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	321.694,14	4.0	10025.0	595.0	22.Feb.2034	520.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	321.209,03	4.0	10001.0	145.0	01.März2028	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	320.596,64	4.0	8766.0	449.0	20.Juli2032	231.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	320.628,06	4.0	10025.0	148.0	14.März2028	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	319.944,23	4.0	9063.0	340.0	31.März2030	205.0
T	AT&T INC	Kommunikation	319.307,64	4.0	8620.0	502.0	01.Feb.2032	225.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	317.803,70	4.0	8470.0	640.0	12.Feb.2034	350.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	317.152,19	4.0	10023.0	131.0	11.Jan.2028	455.0
AAPL	APPLE INC	Technologie	316.869,58	4.0	9009.0	354.0	11.Mai2030	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	315.606,54	4.0	9225.0	348.0	04.Juni2031	285.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	315.524,56	4.0	10053.0	119.0	19.Nov.2028	513.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	315.557,76	4.0	9851.0	234.0	08.Feb.2030	421.0
C	CITIGROUP INC	Bankwesen	315.355,20	4.0	9262.0	325.0	29.Jan.2031	267.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	315.213,83	4.0	9620.0	645.0	15.Okt.2034	500.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	314.838,93	4.0	9855.0	150.0	15.März2028	330.0
BMO	BANK OF MONTREAL MTN	Bankwesen	314.748,04	4.0	9951.0	276.0	10.Sept.2030	464.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	312.100,96	4.0	9713.0	627.0	12.Jan.2034	413.0
STT	STATE STREET CORP	Bankwesen	311.984,96	4.0	10006.0	141.0	20.Feb.2029	453.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	311.991,28	4.0	10017.0	468.0	14.März2032	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.476,72	4.0	10028.0	151.0	30.März2029	486.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	311.066,63	4.0	10000.0	183.0	15.Sept.2028	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.928,39	4.0	9941.0	214.0	05.Dez.2029	445.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	310.836,59	4.0	10189.0	244.0	25.Apr.2030	553.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	310.417,22	4.0	9849.0	658.0	17.Juli2034	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	310.307,14	4.0	9440.0	290.0	01.Okt.2029	285.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	310.101,34	4.0	10133.0	223.0	24.Jan.2030	543.0
AAPL	APPLE INC	Technologie	310.115,25	4.0	9568.0	144.0	08.Feb.2028	120.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.722,57	4.0	9886.0	113.0	21.Okt.2027	325.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	309.555,34	4.0	9978.0	330.0	07.Mai2031	495.0
META	META PLATFORMS INC	Kommunikation	309.398,36	4.0	9517.0	650.0	15.Aug.2034	475.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	309.109,37	4.0	9991.0	111.0	22.Okt.2028	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.155,83	4.0	9227.0	483.0	08.März2037	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	308.422,93	4.0	9297.0	345.0	13.Mai2031	296.0
AVGO	BROADCOM INC	Technologie	307.773,67	4.0	9959.0	446.0	15.Nov.2031	515.0
AVGO	BROADCOM INC	Technologie	307.570,10	4.0	9179.0	742.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	307.470,56	4.0	10049.0	137.0	24.Jan.2029	492.0
ETN	EATON CORPORATION	Produktionsmittel	307.325,03	4.0	9542.0	732.0	06.März2036	480.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	307.239,46	4.0	10008.0	311.0	03.März2031	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	306.930,10	4.0	9834.0	642.0	15.Aug.2035	542.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	306.955,05	4.0	10197.0	108.0	18.Okt.2028	630.0
INTNED	ING GROEP NV	Bankwesen	306.524,25	4.0	9567.0	478.0	28.März2033	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	306.291,37	4.0	10082.0	119.0	17.Nov.2027	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	306.174,82	4.0	8761.0	386.0	18.Sept.2030	150.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	305.822,73	4.0	10007.0	671.0	04.Feb.2035	550.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	305.456,11	4.0	10045.0	329.0	13.Mai2031	524.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	305.510,87	4.0	9632.0	321.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	305.194,95	4.0	9709.0	371.0	22.Okt.2031	425.0
INTC	INTEL CORPORATION	Technologie	304.359,29	4.0	8644.0	464.0	12.Aug.2031	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	304.257,77	4.0	9806.0	613.0	15.Apr.2034	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	304.093,15	4.0	9968.0	101.0	15.Sept.2027	400.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	304.140,89	4.0	10088.0	134.0	11.Jan.2028	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.001,74	4.0	10046.0	579.0	04.März2035	572.0
CAT	CATERPILLAR INC	Produktionsmittel	303.738,04	4.0	9992.0	681.0	15.Mai2035	520.0
MS	MORGAN STANLEY MTN	Bankwesen	303.111,00	4.0	10131.0	180.0	20.Juli2029	545.0
PERU	PERU (REPUBLIC OF)	Sovereigns	302.941,50	4.0	9889.0	720.0	30.März2036	550.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	302.637,49	4.0	9746.0	702.0	15.Sept.2035	495.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	302.589,03	4.0	10054.0	137.0	24.Jan.2029	498.0
BACR	BARCLAYS PLC	Bankwesen	302.429,70	4.0	9975.0	634.0	25.Feb.2036	579.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	302.357,78	4.0	9957.0	169.0	28.Mai2028	400.0
NWG	NATWEST GROUP PLC	Bankwesen	302.361,38	4.0	10050.0	228.0	27.Jan.2030	508.0
C	CITIGROUP INC	Bankwesen	302.260,09	4.0	8791.0	470.0	03.Nov.2032	252.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	301.480,40	4.0	9946.0	121.0	01.Dez.2032	488.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	301.285,21	4.0	9851.0	396.0	23.März2032	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	301.326,52	4.0	9694.0	508.0	28.Juli2033	492.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	301.350,31	4.0	9992.0	267.0	02.Juli2029	425.0
BAC	BANK OF AMERICA CORP	Bankwesen	301.274,92	4.0	9015.0	414.0	11.März2032	265.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	300.700,00	4.0	9965.0	229.0	25.Jan.2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	300.670,16	4.0	8826.0	472.0	08.Nov.2032	254.0
ACN	ACCENTURE CAPITAL INC	Technologie	299.973,98	4.0	9816.0	285.0	04.Okt.2029	405.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	299.669,21	4.0	9785.0	395.0	10.März2032	467.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	299.537,04	4.0	9952.0	182.0	20.Juli2029	435.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	299.261,10	4.0	9463.0	269.0	18.Juni2029	225.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	299.064,20	4.0	9957.0	148.0	16.März2029	430.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	299.094,19	4.0	9862.0	707.0	21.Mai2035	450.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	298.404,11	4.0	9766.0	402.0	16.März2031	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	298.439,50	4.0	9888.0	222.0	24.Jan.2029	415.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	298.162,59	4.0	9872.0	123.0	06.Dez.2027	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	298.125,55	4.0	10087.0	134.0	10.Jan.2028	516.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	297.879,15	4.0	9959.0	593.0	01.Juni2034	655.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	297.575,09	3.0	9790.0	372.0	06.Nov.2031	462.0
SANTAN	BANCO SANTANDER SA	Bankwesen	297.502,34	3.0	10355.0	586.0	14.März2034	635.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	297.388,13	3.0	10016.0	263.0	29.Juni2029	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	297.213,03	3.0	9829.0	752.0	24.Juni2036	533.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	297.221,03	3.0	10057.0	313.0	04.Feb.2031	515.0
ETN	EATON CORPORATION	Produktionsmittel	297.226,38	3.0	9720.0	400.0	06.März2031	420.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	296.783,09	3.0	9719.0	728.0	23.Apr.2037	549.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	296.604,70	3.0	10046.0	233.0	11.Feb.2029	475.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	296.573,03	3.0	9676.0	587.0	06.Juli2033	420.0
AAPL	APPLE INC	Technologie	296.340,61	3.0	8842.0	423.0	08.Feb.2031	165.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	295.988,59	3.0	9948.0	641.0	12.Juni2034	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	295.865,35	3.0	9751.0	720.0	03.Juni2037	542.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	295.479,93	3.0	9786.0	197.0	18.Sept.2028	313.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	294.903,27	3.0	10030.0	246.0	07.Mai2029	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	294.967,38	3.0	9606.0	682.0	22.Sept.2035	563.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	294.739,75	3.0	9642.0	478.0	29.März2033	476.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	294.542,74	3.0	9583.0	344.0	01.Juni2030	350.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	294.326,17	3.0	8781.0	491.0	12.Feb.2032	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	294.270,41	3.0	10081.0	582.0	05.Jan.2035	568.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	292.858,47	3.0	9749.0	600.0	09.Feb.2034	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	292.795,09	3.0	10028.0	268.0	23.Juli2030	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	292.802,55	3.0	9259.0	326.0	07.Feb.2030	260.0
T	AT&T INC	Kommunikation	292.712,98	3.0	9177.0	691.0	15.Mai2035	450.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	292.099,12	3.0	9970.0	227.0	18.Jan.2029	420.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	292.025,26	3.0	10221.0	528.0	01.Feb.2033	575.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	291.930,41	3.0	9745.0	234.0	07.März2029	340.0
MA	MASTERCARD INC	Technologie	290.696,09	3.0	9559.0	327.0	26.März2030	335.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	290.360,64	3.0	9895.0	413.0	20.Mai2032	484.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	290.155,83	3.0	9979.0	650.0	17.Nov.2034	523.0
AVGO	BROADCOM INC	Technologie	290.171,12	3.0	8900.0	418.0	15.Feb.2031	245.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	290.097,39	3.0	9933.0	151.0	17.Apr.2028	420.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	289.833,84	3.0	11462.0	299.0	02.Feb.2030	950.0
MS	MORGAN STANLEY MTN	Bankwesen	289.865,45	3.0	9835.0	403.0	16.Apr.2032	481.0
SNPS	SYNOPSYS INC	Technologie	289.869,82	3.0	9699.0	669.0	01.Apr.2035	515.0
RRX	REGAL REXNORD CORP	Produktionsmittel	289.768,27	3.0	10181.0	150.0	15.Apr.2028	605.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	289.551,78	3.0	10425.0	547.0	20.Juni2034	655.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	289.356,51	3.0	9383.0	378.0	13.Nov.2030	400.0
C	CITIBANK NA	Bankwesen	289.180,36	3.0	10040.0	336.0	29.Mai2030	491.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	288.974,98	3.0	11152.0	518.0	08.Apr.2033	750.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	288.781,53	3.0	10069.0	309.0	21.Feb.2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	288.668,71	3.0	8758.0	397.0	19.Nov.2031	176.0
AVGO	BROADCOM INC	Technologie	288.144,31	3.0	9559.0	695.0	15.Juli2035	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	287.960,08	3.0	9727.0	666.0	23.Okt.2035	638.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	287.858,60	3.0	9566.0	757.0	23.Jan.2036	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	287.914,20	3.0	9093.0	355.0	01.Juni2030	225.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	287.122,26	3.0	9656.0	637.0	15.Sept.2034	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	287.042,94	3.0	8944.0	490.0	12.Jan.2032	272.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	286.858,48	3.0	10057.0	93.0	11.Aug.2028	521.0
MPLX	MPLX LP	Energie	286.791,62	3.0	9947.0	615.0	01.Juni2034	550.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	286.645,48	3.0	9983.0	175.0	18.Juni2029	455.0
NWG	NATWEST GROUP PLC	Bankwesen	286.675,75	3.0	10158.0	593.0	01.März2035	578.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	286.690,41	3.0	9844.0	576.0	17.Juli2033	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	286.434,25	3.0	9429.0	556.0	19.Mai2033	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	286.102,72	3.0	9614.0	235.0	01.März2030	327.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	285.578,03	3.0	10112.0	380.0	05.März2031	605.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	285.513,47	3.0	10199.0	523.0	01.März2033	563.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	285.328,44	3.0	9895.0	246.0	03.Mai2029	405.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	285.205,90	3.0	9873.0	527.0	01.Dez.2032	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	285.240,13	3.0	9860.0	545.0	01.Mai2034	504.0
C	CITIGROUP INC	Bankwesen	285.262,99	3.0	10003.0	603.0	13.Feb.2035	583.0
JPM	JPMORGAN CHASE & CO	Bankwesen	285.161,37	3.0	9926.0	257.0	14.Juni2030	457.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	284.443,44	3.0	9859.0	238.0	06.Apr.2029	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	284.404,07	3.0	8740.0	413.0	27.Jan.2032	199.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	284.412,93	3.0	9606.0	587.0	14.Juni2033	388.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	284.093,62	3.0	10238.0	564.0	15.Juni2033	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	284.119,54	3.0	9347.0	494.0	13.Apr.2032	360.0
BA	BOEING CO	Produktionsmittel	284.124,10	3.0	9455.0	403.0	01.Feb.2031	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	284.166,93	3.0	10428.0	545.0	24.Aug.2034	614.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	283.752,64	3.0	9953.0	598.0	17.Apr.2035	543.0
GOOGL	ALPHABET INC	Technologie	283.743,68	3.0	9945.0	758.0	15.Aug.2036	545.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	283.447,35	3.0	10664.0	693.0	31.Jan.2036	688.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	283.252,35	3.0	9219.0	483.0	15.März2032	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	283.110,63	3.0	9205.0	344.0	29.Apr.2031	259.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	282.643,27	3.0	9949.0	202.0	14.Nov.2028	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	282.482,41	3.0	9378.0	551.0	15.Jan.2033	425.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	282.364,52	3.0	9960.0	327.0	01.Apr.2030	425.0
RDSALN	SHELL FINANCE US INC	Energie	281.875,26	3.0	9775.0	377.0	06.Nov.2030	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	281.622,80	3.0	10226.0	387.0	08.Feb.2031	575.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	281.627,43	3.0	9671.0	668.0	15.März2035	500.0
ORCL	ORACLE CORPORATION	Technologie	281.372,36	3.0	8611.0	644.0	08.Juli2034	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	280.932,41	3.0	10063.0	705.0	22.Mai2036	647.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	280.688,10	3.0	9883.0	662.0	13.Mai2036	542.0
MS	MORGAN STANLEY MTN	Bankwesen	280.527,23	3.0	9976.0	424.0	14.Juli2032	517.0
TMUS	T-MOBILE USA INC	Kommunikation	280.369,62	3.0	9353.0	394.0	15.Apr.2031	350.0
GOOGL	ALPHABET INC	Technologie	280.207,67	3.0	9997.0	577.0	15.Aug.2033	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	280.222,14	3.0	9521.0	698.0	15.Nov.2035	555.0
CSCO	CISCO SYSTEMS INC	Technologie	279.946,59	3.0	10026.0	312.0	24.Feb.2030	475.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	279.904,19	3.0	10911.0	456.0	15.März2032	675.0
PLD	PROLOGIS LP	REITS	279.788,21	3.0	9781.0	604.0	15.März2034	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	279.556,79	3.0	9901.0	285.0	15.Okt.2029	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	279.104,45	3.0	9579.0	716.0	15.Jan.2037	505.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	278.573,02	3.0	9657.0	752.0	20.Mai2036	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	278.529,27	3.0	9911.0	622.0	23.Juli2035	540.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	277.735,50	3.0	10059.0	312.0	15.Jan.2030	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	277.472,61	3.0	9031.0	428.0	28.Mai2032	304.0
INTC	INTEL CORPORATION	Technologie	277.293,30	3.0	9274.0	304.0	15.Nov.2029	245.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	276.846,68	3.0	9918.0	101.0	08.Sept.2027	338.0
NXPI	NXP BV	Technologie	276.722,72	3.0	9732.0	499.0	19.Aug.2032	485.0
ENBCN	ENBRIDGE INC	Energie	276.745,05	3.0	10191.0	524.0	08.März2033	570.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	275.946,63	3.0	9825.0	395.0	10.März2031	480.0
NWG	NATWEST GROUP PLC	Bankwesen	275.644,30	3.0	10021.0	274.0	15.Aug.2030	496.0
BACR	BARCLAYS PLC	Bankwesen	275.160,80	3.0	11014.0	485.0	02.Nov.2033	744.0
SNPS	SYNOPSYS INC	Technologie	274.878,42	3.0	10005.0	150.0	01.Apr.2028	465.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	274.811,30	3.0	8827.0	478.0	03.Nov.2031	230.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	274.611,02	3.0	9780.0	243.0	15.Apr.2029	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	274.549,61	3.0	10166.0	310.0	15.Feb.2030	530.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	274.303,87	3.0	9737.0	375.0	08.Okt.2030	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	274.077,09	3.0	10828.0	550.0	20.Okt.2034	688.0
XOM	EXXON MOBIL CORP	Energie	274.123,02	3.0	9647.0	323.0	19.März2030	348.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	273.969,82	3.0	9998.0	111.0	18.Okt.2028	452.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	273.979,07	3.0	10539.0	645.0	26.Jan.2036	670.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	274.020,82	3.0	9938.0	655.0	30.Jan.2036	544.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	273.619,50	3.0	10142.0	276.0	15.Okt.2029	540.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	273.353,86	3.0	9749.0	399.0	22.März2031	475.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	273.052,72	3.0	9811.0	284.0	17.Sept.2029	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	272.631,89	3.0	10095.0	538.0	15.Feb.2033	535.0
KMI	KINDER MORGAN INC	Energie	272.561,78	3.0	10073.0	226.0	01.Feb.2029	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	272.116,59	3.0	9716.0	674.0	15.Feb.2035	515.0
UPS	UNITED PARCEL SERVICE INC	Transport	272.037,20	3.0	9945.0	318.0	01.Apr.2030	445.0
KFW	KFW MTN	Government Guaranteed	271.585,51	3.0	9868.0	189.0	09.Aug.2028	350.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	271.538,33	3.0	10113.0	589.0	14.Apr.2034	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.548,94	3.0	8747.0	417.0	20.Jan.2031	175.0
AVGO	BROADCOM INC	Technologie	271.448,59	3.0	8403.0	582.0	15.Feb.2033	260.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	270.949,05	3.0	9916.0	208.0	11.Nov.2029	448.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	270.510,11	3.0	9382.0	334.0	16.Apr.2030	325.0
INTC	INTEL CORPORATION	Technologie	270.464,52	3.0	9678.0	734.0	15.Mai2036	530.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	270.346,56	3.0	9757.0	235.0	15.März2029	345.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	270.380,24	3.0	9630.0	106.0	16.Sept.2027	63.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	270.128,56	3.0	9475.0	723.0	15.Feb.2036	550.0
GOOGL	ALPHABET INC	Technologie	269.828,33	3.0	9810.0	234.0	15.Feb.2029	370.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	269.787,61	3.0	9619.0	658.0	05.Sept.2034	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	269.548,93	3.0	9582.0	731.0	15.Jan.2036	500.0
PERU	PERU (REPUBLIC OF)	Sovereigns	269.494,11	3.0	8502.0	644.0	15.Jan.2034	300.0
USB	US BANCORP MTN	Bankwesen	269.302,73	3.0	10032.0	331.0	15.Mai2031	508.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	269.149,24	3.0	9547.0	727.0	19.Feb.2036	485.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	268.908,54	3.0	10364.0	503.0	25.Okt.2033	583.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	268.909,82	3.0	10024.0	731.0	29.Mai2036	569.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	268.750,28	3.0	8793.0	420.0	01.Apr.2031	280.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	268.658,16	3.0	10098.0	587.0	22.Jan.2035	568.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	268.670,46	3.0	10549.0	550.0	07.Nov.2033	712.0
ORCL	ORACLE CORPORATION	Technologie	268.034,56	3.0	9221.0	689.0	03.Aug.2035	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	267.984,01	3.0	9400.0	750.0	15.Feb.2036	463.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	267.862,46	3.0	9738.0	558.0	15.Feb.2033	438.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	267.730,98	3.0	9295.0	335.0	01.Apr.2030	263.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	267.001,03	3.0	8839.0	436.0	24.Mai2031	266.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	266.742,23	3.0	10074.0	647.0	01.März2035	575.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	266.392,97	3.0	10122.0	248.0	21.Mai2029	520.0
ETN	EATON CORPORATION	Produktionsmittel	266.271,61	3.0	9661.0	545.0	06.März2033	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	266.032,23	3.0	9310.0	320.0	15.Jan.2030	275.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	265.704,66	3.0	10059.0	269.0	06.Sept.2030	535.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	265.187,36	3.0	9434.0	657.0	18.Sept.2034	420.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	264.988,28	3.0	10614.0	629.0	23.Okt.2034	638.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	264.458,55	3.0	9521.0	295.0	17.Okt.2029	288.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	264.352,33	3.0	9976.0	323.0	15.März2030	465.0
WMT	WALMART INC	Zyklische Konsumgüter	264.113,67	3.0	8761.0	472.0	22.Sept.2031	180.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	264.152,65	3.0	9908.0	546.0	01.Feb.2033	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	263.885,09	3.0	9926.0	663.0	14.März2035	525.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	263.527,51	3.0	9944.0	585.0	15.Sept.2033	505.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	263.575,56	3.0	11185.0	298.0	15.Juli2030	888.0
ORCL	ORACLE CORPORATION	Technologie	263.309,36	3.0	9224.0	542.0	06.Feb.2033	490.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	262.887,31	3.0	9745.0	403.0	15.März2031	415.0
WMT	WALMART INC	Zyklische Konsumgüter	262.788,18	3.0	9902.0	171.0	26.Juni2028	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.692,95	3.0	9687.0	541.0	15.Jan.2033	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	262.452,92	3.0	10091.0	538.0	15.Feb.2033	538.0
C	CITIBANK NA	Bankwesen	262.065,78	3.0	10065.0	271.0	06.Aug.2029	484.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	262.093,31	3.0	10213.0	142.0	09.März2029	616.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	261.863,12	3.0	8655.0	464.0	18.Aug.2031	175.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	261.510,59	3.0	9981.0	127.0	14.Dez.2027	439.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	261.228,21	3.0	9794.0	120.0	15.Nov.2027	250.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	260.966,83	3.0	10026.0	315.0	14.März2030	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	260.929,93	3.0	10636.0	506.0	10.Feb.2034	708.0
DIS	WALT DISNEY CO	Kommunikation	260.735,25	3.0	9188.0	408.0	13.Jan.2031	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	260.474,75	3.0	10039.0	119.0	01.Dez.2027	455.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	260.276,38	3.0	9808.0	141.0	01.Feb.2028	300.0
ET	ENERGY TRANSFER LP	Energie	260.029,61	3.0	10130.0	260.0	01.Juli2029	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	259.721,26	3.0	9816.0	573.0	11.Sept.2033	489.0
BACR	BARCLAYS PLC	Bankwesen	259.600,48	3.0	10168.0	495.0	09.Aug.2033	575.0
BACR	BARCLAYS PLC	Bankwesen	259.458,70	3.0	10313.0	187.0	13.Sept.2029	649.0
SANTAN	BANCO SANTANDER SA	Bankwesen	259.474,84	3.0	10407.0	203.0	07.Nov.2028	661.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	259.383,65	3.0	9337.0	508.0	27.Apr.2032	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.055,29	3.0	10116.0	138.0	15.Feb.2028	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	258.801,33	3.0	9764.0	547.0	18.März2033	460.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	258.653,55	3.0	9785.0	366.0	10.Sept.2030	375.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	258.669,45	3.0	10026.0	157.0	16.Mai2028	465.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	258.632,04	3.0	10076.0	627.0	15.März2055	638.0
USB	US BANCORP MTN	Bankwesen	258.495,86	3.0	10141.0	224.0	23.Jan.2030	538.0
FITB	FIFTH THIRD BANCORP	Bankwesen	258.169,50	3.0	10291.0	179.0	27.Juli2029	634.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	257.951,60	3.0	10108.0	631.0	01.Okt.2034	555.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	257.589,31	3.0	9912.0	516.0	15.Sept.2032	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	257.037,65	3.0	9724.0	518.0	07.Okt.2032	447.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	256.949,33	3.0	9969.0	101.0	08.Sept.2028	424.0
SANTAN	BANCO SANTANDER SA	Bankwesen	256.895,17	3.0	10977.0	564.0	07.Nov.2033	694.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	256.625,09	3.0	10023.0	179.0	12.Juli2029	487.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	256.503,86	3.0	9910.0	287.0	23.Okt.2030	469.0
PAYX	PAYCHEX INC	Technologie	256.266,26	3.0	10037.0	320.0	15.Apr.2030	510.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	256.177,17	3.0	8864.0	360.0	03.Juni2030	150.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	256.233,61	3.0	9661.0	544.0	15.März2033	460.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	256.172,64	3.0	10039.0	316.0	12.Feb.2030	475.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	255.860,57	3.0	9840.0	399.0	16.Feb.2032	463.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	255.795,65	3.0	9966.0	229.0	24.Jan.2029	413.0
AAPL	APPLE INC	Technologie	255.806,73	3.0	9470.0	191.0	05.Aug.2028	140.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	255.687,57	3.0	10090.0	249.0	30.Apr.2029	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	255.285,71	3.0	9898.0	322.0	15.Apr.2030	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	255.011,33	3.0	10024.0	654.0	24.Apr.2036	562.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	254.824,27	3.0	9784.0	670.0	15.März2035	495.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	254.866,17	3.0	10039.0	327.0	25.Apr.2031	502.0
AAPL	APPLE INC	Technologie	254.758,82	3.0	9866.0	103.0	12.Sept.2027	290.0
BMO	BANK OF MONTREAL MTN	Bankwesen	254.645,72	3.0	9753.0	392.0	14.Jan.2032	444.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	254.704,47	3.0	9711.0	501.0	08.Juni2032	446.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	253.774,89	3.0	10102.0	226.0	08.März2029	580.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	253.615,33	3.0	9272.0	322.0	22.Jan.2030	255.0
ALLY	ALLY FINANCIAL INC	Bankwesen	253.616,65	3.0	11036.0	423.0	01.Nov.2031	800.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	253.529,74	3.0	10122.0	253.0	01.Juni2029	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	253.314,33	3.0	10007.0	650.0	26.Nov.2035	559.0
LNG	CHENIERE ENERGY INC	Energie	253.167,22	3.0	9970.0	111.0	15.Okt.2028	463.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	253.174,58	3.0	9920.0	143.0	09.Feb.2029	401.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	253.051,46	3.0	9775.0	284.0	14.Sept.2029	350.0
RELLN	RELX CAPITAL INC	Technologie	253.000,62	3.0	9834.0	233.0	18.März2029	400.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	252.857,58	3.0	9980.0	250.0	10.Mai2030	479.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	252.873,83	3.0	9641.0	158.0	10.Apr.2028	240.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	252.883,95	3.0	10290.0	306.0	15.März2030	586.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	252.761,02	3.0	9544.0	551.0	20.März2033	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	252.765,08	3.0	10041.0	421.0	25.Juni2031	485.0
KFW	KFW	Government Guaranteed	252.545,59	3.0	9279.0	292.0	14.Sept.2029	175.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	252.583,92	3.0	10012.0	624.0	15.Juni2034	530.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	252.280,79	3.0	9982.0	166.0	20.Mai2029	454.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	252.190,99	3.0	10725.0	499.0	29.Nov.2032	670.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	252.255,61	3.0	10388.0	533.0	08.Juni2034	638.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	252.102,68	3.0	10052.0	137.0	24.Jan.2029	496.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	251.894,78	3.0	9850.0	229.0	22.Jan.2030	403.0
AVGO	BROADCOM INC	Technologie	251.437,52	3.0	9819.0	351.0	15.Juli2030	460.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	251.488,13	3.0	9954.0	120.0	17.Nov.2028	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	251.337,70	3.0	9929.0	249.0	12.Mai2030	471.0
TXN	TEXAS INSTRUMENTS INC	Technologie	251.241,70	3.0	9343.0	286.0	04.Sept.2029	225.0
INTC	INTEL CORPORATION	Technologie	251.244,20	3.0	10040.0	138.0	10.Feb.2028	488.0
ORCL	ORACLE CORPORATION	Technologie	251.277,90	3.0	9574.0	154.0	25.März2028	230.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	251.103,80	3.0	9996.0	179.0	13.Juli2029	510.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	250.997,58	3.0	9893.0	245.0	17.Apr.2030	440.0
AON	AON NORTH AMERICA INC	Versicherung	250.999,94	3.0	9994.0	592.0	01.März2034	545.0
INTNED	ING GROEP NV	Bankwesen	250.851,26	3.0	10011.0	588.0	19.März2035	555.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	250.869,29	3.0	10151.0	479.0	19.Aug.2032	610.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	250.740,50	3.0	9320.0	327.0	15.Feb.2030	272.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	250.521,19	3.0	9777.0	725.0	15.Jan.2036	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	250.321,03	3.0	9945.0	427.0	14.Juli2031	517.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	250.140,76	3.0	9960.0	265.0	13.Juli2030	478.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	250.037,50	3.0	10002.0	194.0	24.Aug.2029	458.0
BACR	BARCLAYS PLC	Bankwesen	249.561,61	3.0	8959.0	411.0	10.März2032	267.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	249.622,21	3.0	9905.0	427.0	18.Juni2032	485.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	249.480,00	3.0	9832.0	136.0	15.Jan.2028	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	249.508,98	3.0	10163.0	502.0	15.Okt.2032	560.0
BACR	BARCLAYS PLC	Bankwesen	249.450,89	3.0	10747.0	542.0	27.Juni2034	712.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	249.317,03	3.0	10278.0	222.0	02.Feb.2029	593.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	249.324,08	3.0	9919.0	569.0	09.Juli2033	510.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	249.095,29	3.0	9988.0	103.0	15.Sept.2027	425.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	249.013,26	3.0	10036.0	598.0	01.Apr.2034	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	248.906,22	3.0	9819.0	543.0	12.Mai2034	521.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	248.820,42	3.0	10217.0	217.0	07.Jan.2029	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	248.838,06	3.0	9594.0	264.0	15.Juni2029	295.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	248.524,63	3.0	9861.0	426.0	12.Juni2031	445.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	248.229,65	3.0	9841.0	280.0	05.Sept.2029	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	248.030,50	3.0	9850.0	634.0	25.Juni2034	495.0
C	CITIGROUP INC	Bankwesen	247.998,74	3.0	9895.0	184.0	25.Juli2028	413.0
BACR	BARCLAYS PLC	Bankwesen	247.850,59	3.0	9697.0	392.0	24.Feb.2032	452.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	247.768,36	3.0	10092.0	101.0	13.Sept.2028	541.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	247.777,71	3.0	10055.0	631.0	09.Juli2034	556.0
PAYX	PAYCHEX INC	Technologie	247.713,71	3.0	10055.0	472.0	15.Apr.2032	535.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	247.615,89	3.0	10067.0	305.0	21.Feb.2030	513.0
PERU	PERU (REPUBLIC OF)	Sovereigns	247.616,24	3.0	9891.0	668.0	08.Feb.2035	538.0
AAPL	APPLE INC	Technologie	247.359,84	3.0	9692.0	277.0	08.Aug.2029	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.408,71	3.0	8623.0	432.0	15.März2031	138.0
NFLX	NETFLIX INC	Kommunikation	247.222,52	3.0	10281.0	207.0	15.Nov.2028	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	247.097,45	3.0	10074.0	313.0	15.März2030	525.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	247.112,31	3.0	10376.0	507.0	22.Nov.2032	591.0
TMUS	T-MOBILE USA INC	Kommunikation	247.138,19	3.0	9504.0	236.0	15.Feb.2029	263.0
DAL	DELTA AIR LINES INC	Transport	247.009,57	3.0	10031.0	175.0	10.Juli2028	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	246.846,26	3.0	9114.0	362.0	01.Juli2030	225.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	246.800,57	3.0	10070.0	695.0	15.Aug.2035	563.0
CCI	CROWN CASTLE INC	Kommunikation	246.712,83	3.0	8732.0	427.0	01.Apr.2031	210.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	246.715,79	3.0	9752.0	377.0	05.Nov.2030	410.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	246.494,18	3.0	10054.0	472.0	12.Feb.2032	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	246.443,02	3.0	9537.0	332.0	01.Apr.2030	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	246.177,39	3.0	9801.0	727.0	15.Jan.2036	520.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	246.072,54	3.0	10044.0	393.0	15.März2031	495.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	246.091,72	3.0	9731.0	562.0	17.Mai2033	450.0
BACR	BARCLAYS PLC	Bankwesen	246.105,29	3.0	8883.0	467.0	24.Nov.2032	289.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	246.038,22	3.0	10028.0	144.0	03.März2029	490.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	245.854,20	3.0	10032.0	234.0	15.Feb.2029	450.0
ORCL	ORACLE CORPORATION	Technologie	245.722,03	3.0	8174.0	704.0	15.Mai2035	390.0
USB	US BANCORP MTN	Bankwesen	245.684,29	3.0	10021.0	316.0	12.Feb.2031	505.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	245.352,51	3.0	9776.0	397.0	14.Jan.2031	416.0
MPLX	MPLX LP	Energie	245.353,29	3.0	9786.0	689.0	15.Sept.2035	540.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	245.273,80	3.0	9612.0	548.0	15.März2033	440.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	245.128,84	3.0	10102.0	120.0	02.Dez.2028	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	245.087,79	3.0	9335.0	338.0	15.Apr.2030	270.0
GPN	GLOBAL PAYMENTS INC	Technologie	244.984,87	3.0	9884.0	207.0	15.Nov.2028	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	244.990,71	3.0	9758.0	230.0	19.Feb.2029	346.0
DIS	WALT DISNEY CO	Kommunikation	244.993,63	3.0	9726.0	327.0	22.März2030	380.0
AVGO	BROADCOM INC	Technologie	244.923,64	3.0	8790.0	573.0	15.Apr.2033	342.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	244.799,75	3.0	8893.0	375.0	22.Juli2030	130.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	244.826,05	3.0	9564.0	548.0	17.Jan.2033	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	244.635,46	3.0	10011.0	294.0	01.Dez.2029	465.0
MET	METLIFE INC	Versicherung	244.635,58	3.0	10181.0	684.0	15.Juni2035	570.0
GOOGL	ALPHABET INC	Technologie	244.235,16	3.0	9658.0	530.0	15.Nov.2032	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	243.953,91	3.0	8829.0	445.0	13.Mai2031	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	243.836,17	3.0	10004.0	109.0	08.Okt.2027	435.0
AVGO	BROADCOM INC	Technologie	243.617,63	3.0	9512.0	543.0	15.Jan.2033	460.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	243.493,65	3.0	9889.0	456.0	08.März2032	580.0
WFC	WELLS FARGO & COMPANY	Bankwesen	243.220,31	3.0	9863.0	699.0	01.Aug.2035	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	243.085,60	3.0	10104.0	139.0	01.Feb.2029	547.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	243.145,43	3.0	10128.0	686.0	15.Aug.2035	600.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	242.068,54	3.0	10073.0	173.0	08.Aug.2028	540.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	241.911,96	3.0	11117.0	340.0	15.Sept.2030	825.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	241.731,92	3.0	9971.0	428.0	05.Aug.2032	515.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	241.704,28	3.0	9831.0	228.0	14.Jan.2029	375.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	241.595,85	3.0	8834.0	501.0	21.Jan.2032	213.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	241.297,39	3.0	10054.0	180.0	13.Juli2028	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	241.323,87	3.0	9820.0	532.0	26.Jan.2034	512.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	241.347,01	3.0	8928.0	503.0	01.Feb.2032	230.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	241.348,71	3.0	8655.0	398.0	08.Okt.2030	75.0
DIS	WALT DISNEY CO	Kommunikation	240.744,83	3.0	9726.0	136.0	13.Jan.2028	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	240.683,16	3.0	10026.0	99.0	01.Sept.2027	468.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	240.530,69	3.0	9601.0	115.0	21.Okt.2027	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	239.994,78	3.0	9574.0	274.0	18.Juli2029	319.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	239.863,16	3.0	9410.0	689.0	15.März2035	438.0
CSCO	CISCO SYSTEMS INC	Technologie	239.909,31	3.0	10034.0	139.0	24.Feb.2028	455.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	239.703,14	3.0	9749.0	400.0	14.Jan.2031	375.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	239.510,57	3.0	11050.0	228.0	01.Apr.2029	938.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	239.525,66	3.0	9264.0	658.0	01.Nov.2034	440.0
INTC	INTEL CORPORATION	Technologie	239.526,11	3.0	9774.0	580.0	15.Aug.2033	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	239.530,62	3.0	8647.0	430.0	15.März2031	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	239.547,18	3.0	10106.0	139.0	22.Feb.2029	542.0
STT	STATE STREET CORP	Bankwesen	239.303,01	3.0	9519.0	512.0	04.Aug.2033	416.0
BMO	BANK OF MONTREAL MTN	Bankwesen	238.772,71	3.0	10094.0	134.0	01.Feb.2028	520.0
NWG	NATWEST GROUP PLC	Bankwesen	238.718,84	3.0	10037.0	162.0	18.Mai2029	489.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	238.603,37	3.0	10061.0	451.0	15.Dez.2031	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	238.557,81	3.0	9578.0	548.0	15.Feb.2033	465.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	238.259,87	3.0	10166.0	319.0	15.Apr.2031	569.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	238.167,76	3.0	8927.0	436.0	13.Mai2031	230.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	237.706,37	3.0	10087.0	144.0	22.März2028	505.0
KMI	KINDER MORGAN INC	Energie	237.430,09	3.0	9864.0	645.0	01.Dez.2034	530.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	237.441,78	3.0	9866.0	229.0	23.Jan.2030	418.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	237.245,86	3.0	10092.0	146.0	20.März2029	547.0
GOOGL	ALPHABET INC	Technologie	236.884,50	3.0	9768.0	338.0	15.Mai2030	400.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	236.859,13	3.0	9889.0	103.0	15.Sept.2047	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	236.571,95	3.0	10130.0	269.0	01.Okt.2029	530.0
WMT	WALMART INC	Zyklische Konsumgüter	236.511,59	3.0	10086.0	698.0	01.Sept.2035	525.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	236.365,87	3.0	9946.0	553.0	01.Juni2033	530.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	236.386,01	3.0	11526.0	416.0	15.Aug.2031	830.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	236.253,98	3.0	9306.0	488.0	24.März2032	363.0
MA	MASTERCARD INC	Technologie	236.017,86	3.0	9958.0	257.0	08.Juni2029	442.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	236.053,41	3.0	9726.0	621.0	01.Juni2034	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	236.071,87	3.0	10209.0	675.0	15.Juli2035	615.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	235.925,33	3.0	10173.0	591.0	04.Apr.2034	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	235.605,45	3.0	10511.0	559.0	23.Okt.2034	625.0
MS	MORGAN STANLEY MTN	Bankwesen	235.425,31	3.0	9846.0	478.0	20.Apr.2037	530.0
WMB	WILLIAMS COMPANIES INC	Energie	235.397,49	3.0	9872.0	347.0	30.Juni2030	463.0
Q	QUEBEC (PROVINCE OF)	Local Authority	235.193,03	3.0	10883.0	269.0	15.Sept.2029	750.0
GOOGL	ALPHABET INC	Technologie	235.200,43	3.0	10000.0	273.0	10.Aug.2029	463.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	234.910,25	3.0	9862.0	203.0	21.Okt.2029	415.0
SANTAN	BANCO SANTANDER SA	Bankwesen	234.655,52	3.0	9801.0	729.0	15.Apr.2036	544.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	234.676,76	3.0	9169.0	360.0	03.Juli2030	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	234.485,38	3.0	9873.0	139.0	25.Jan.2028	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	233.907,19	3.0	9950.0	195.0	21.Sept.2028	433.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	233.790,34	3.0	9108.0	432.0	17.Juni2031	363.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	233.638,17	3.0	9574.0	279.0	15.Aug.2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	233.640,87	3.0	10099.0	303.0	07.Jan.2030	535.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	233.687,91	3.0	10131.0	103.0	15.Dez.2052	688.0
INTC	INTEL CORPORATION	Technologie	233.694,05	3.0	9806.0	418.0	01.Juni2031	465.0
WELL	WELLTOWER OP LLC	REITS	233.583,68	3.0	9882.0	348.0	01.Juli2030	450.0
FOXA	FOX CORP	Kommunikation	233.179,27	3.0	9979.0	219.0	25.Jan.2029	471.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	233.105,24	3.0	10068.0	225.0	30.Jan.2029	500.0
USB	US BANCORP MTN	Bankwesen	232.610,90	3.0	10120.0	589.0	23.Jan.2035	568.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	232.661,86	3.0	8740.0	388.0	03.Sept.2030	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	232.387,38	3.0	9728.0	245.0	13.Apr.2029	345.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	232.393,77	3.0	10170.0	623.0	24.Apr.2034	505.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	232.158,81	3.0	10180.0	161.0	19.Mai2029	564.0
BXP	BOSTON PROPERTIES LP	REITS	231.937,16	3.0	9946.0	205.0	01.Dez.2028	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	231.860,81	3.0	10176.0	248.0	01.Juni2029	610.0
AAPL	APPLE INC	Technologie	231.905,46	3.0	9964.0	490.0	12.Mai2032	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	231.770,36	3.0	10009.0	587.0	02.Feb.2035	571.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.558,13	3.0	9283.0	495.0	07.Apr.2032	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	231.164,17	3.0	10003.0	648.0	16.Jan.2036	557.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	231.018,06	3.0	9917.0	249.0	03.Mai2030	444.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.932,33	3.0	10177.0	168.0	23.Juni2028	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.503,19	3.0	9893.0	205.0	27.Okt.2028	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.558,56	3.0	10267.0	312.0	06.Apr.2030	585.0
MA	MASTERCARD INC	Technologie	230.396,60	3.0	9765.0	471.0	15.Jan.2032	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	230.309,71	3.0	11281.0	487.0	03.Nov.2033	811.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	230.060,39	3.0	9587.0	641.0	15.Sept.2034	480.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	229.554,56	3.0	9906.0	257.0	15.Juni2029	435.0
D	DOMINION ENERGY INC	Elektroindustrie	229.616,51	3.0	9998.0	161.0	15.Mai2028	460.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	229.392,16	3.0	10142.0	210.0	15.Jan.2029	600.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	229.448,51	3.0	9449.0	499.0	04.Mai2032	388.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	229.292,10	3.0	8827.0	384.0	01.Sept.2030	130.0
BACR	BARCLAYS PLC	Bankwesen	229.138,09	3.0	9968.0	275.0	10.Sept.2030	494.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	228.920,03	3.0	9722.0	652.0	01.Nov.2034	490.0
AVGO	BROADCOM INC	Technologie	228.939,29	3.0	9636.0	376.0	15.Nov.2030	415.0
FISV	FISERV INC	Technologie	228.854,26	3.0	9720.0	594.0	15.März2034	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	228.497,43	3.0	9889.0	635.0	15.Juli2034	515.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	228.506,24	3.0	9923.0	165.0	15.Mai2028	388.0
GOOGL	ALPHABET INC	Technologie	228.039,95	3.0	9702.0	405.0	15.Feb.2031	410.0
AFL	AFLAC INCORPORATED	Versicherung	227.681,47	3.0	9594.0	327.0	01.Apr.2030	360.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	227.530,84	3.0	9912.0	226.0	01.März2029	435.0
SANTAN	BANCO SANTANDER SA	Bankwesen	227.444,31	3.0	9041.0	396.0	03.Dez.2030	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	227.483,63	3.0	9048.0	352.0	15.Mai2030	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	227.257,23	3.0	10053.0	139.0	15.Feb.2028	488.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	227.275,36	3.0	9739.0	236.0	15.März2029	338.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	226.999,08	3.0	10011.0	333.0	20.Mai2031	507.0
FITB	FIFTH THIRD BANCORP	Bankwesen	226.984,47	3.0	9732.0	409.0	29.Apr.2032	457.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	226.860,91	3.0	9822.0	395.0	13.Jan.2031	441.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	226.739,68	3.0	9902.0	192.0	15.Sept.2028	415.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	226.801,83	3.0	10167.0	248.0	14.Mai2030	549.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	226.646,67	3.0	10048.0	568.0	31.Juli2033	540.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	226.485,24	3.0	9882.0	277.0	11.Sept.2029	425.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	226.418,00	3.0	9899.0	149.0	16.März2028	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.443,38	3.0	10021.0	308.0	15.Jan.2030	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	226.249,05	3.0	10027.0	136.0	26.Jan.2029	487.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	226.191,83	3.0	10054.0	574.0	08.Sept.2033	515.0
RDSALN	SHELL FINANCE US INC	Energie	226.112,42	3.0	9355.0	302.0	07.Nov.2029	238.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	226.027,09	3.0	10130.0	112.0	15.Nov.2027	565.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	226.036,14	3.0	9929.0	559.0	22.Mai2033	495.0
USB	US BANCORP MTN	Bankwesen	225.890,21	3.0	8650.0	475.0	03.Nov.2036	249.0
OKE	ONEOK INC	Energie	225.949,54	3.0	9633.0	648.0	01.Nov.2034	505.0
CVX	CHEVRON USA INC	Energie	225.793,07	3.0	9890.0	369.0	15.Okt.2030	430.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	225.660,63	3.0	10134.0	529.0	01.Apr.2033	575.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	225.549,19	3.0	9930.0	229.0	15.März2029	438.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	225.485,02	3.0	9321.0	299.0	24.Okt.2029	238.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	225.515,43	3.0	10212.0	222.0	23.Jan.2030	584.0
RTX	RTX CORP	Produktionsmittel	225.393,51	3.0	10527.0	585.0	15.März2034	610.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	225.410,08	3.0	9576.0	552.0	15.Mai2033	475.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	225.276,51	3.0	10086.0	245.0	17.Apr.2029	463.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	225.036,27	3.0	9451.0	717.0	15.Nov.2035	490.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	224.929,58	3.0	9737.0	394.0	13.Jan.2031	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	224.546,64	3.0	9468.0	329.0	01.Apr.2030	340.0
DUK	DUKE ENERGY CORP	Elektroindustrie	224.577,78	3.0	9152.0	353.0	01.Juni2030	245.0
WMB	WILLIAMS COMPANIES INC	Energie	223.918,56	3.0	9439.0	382.0	15.Nov.2030	350.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	223.673,83	3.0	8930.0	638.0	31.Jan.2034	350.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	223.493,74	3.0	10149.0	414.0	01.Juni2031	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	223.277,27	3.0	9801.0	557.0	15.Mai2033	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	223.296,78	3.0	9458.0	730.0	15.Jan.2036	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	223.303,86	3.0	10156.0	233.0	13.März2029	538.0
WMB	WILLIAMS COMPANIES INC	Energie	223.102,69	3.0	8996.0	418.0	15.März2031	260.0
ELV	ELEVANCE HEALTH INC	Versicherung	222.487,25	3.0	9900.0	121.0	01.Dez.2027	365.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	222.559,91	3.0	9238.0	485.0	15.März2032	363.0
BXP	BOSTON PROPERTIES LP	REITS	222.191,62	3.0	9242.0	405.0	30.Jan.2031	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	221.892,42	3.0	9789.0	748.0	14.Juli2036	554.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	221.805,82	3.0	10058.0	312.0	30.Jan.2031	509.0
TMUS	T-MOBILE USA INC	Kommunikation	221.713,41	3.0	9639.0	145.0	15.Feb.2028	205.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	221.685,08	3.0	9855.0	538.0	27.Feb.2033	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	221.557,27	3.0	9861.0	532.0	06.Apr.2033	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	221.138,49	3.0	10231.0	531.0	13.Jan.2033	577.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	221.175,92	3.0	10170.0	109.0	05.Nov.2027	585.0
MS	MORGAN STANLEY MTN	Bankwesen	221.026,38	3.0	10336.0	199.0	01.Nov.2029	641.0
APH	AMPHENOL CORPORATION	Produktionsmittel	220.648,62	3.0	9591.0	554.0	15.Feb.2033	440.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	220.451,71	3.0	9078.0	418.0	25.März2031	273.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	220.270,42	3.0	10242.0	565.0	14.Sept.2033	581.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	220.286,66	3.0	9557.0	725.0	03.März2036	513.0
ETN	EATON CORPORATION	Produktionsmittel	220.332,65	3.0	9838.0	234.0	06.März2029	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	220.338,72	3.0	9782.0	673.0	10.Feb.2035	520.0
USB	US BANCORP	Bankwesen	220.188,29	3.0	10297.0	501.0	21.Okt.2033	585.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	220.139,65	3.0	10174.0	551.0	06.Juli2034	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	219.692,12	3.0	10024.0	158.0	25.Apr.2029	473.0
ET	ENERGY TRANSFER LP	Energie	219.547,83	3.0	10624.0	566.0	01.Dez.2033	655.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	219.302,32	3.0	9859.0	443.0	21.Okt.2032	481.0
OKE	ONEOK INC	Energie	219.328,53	3.0	9786.0	697.0	15.Okt.2035	540.0
USB	US BANCORP MTN	Bankwesen	219.211,03	3.0	10235.0	543.0	12.Juni2034	584.0
WMB	WILLIAMS COMPANIES INC	Energie	218.990,20	3.0	10140.0	526.0	15.März2033	565.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	219.042,48	3.0	9929.0	398.0	24.Jan.2031	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	218.937,38	3.0	10165.0	101.0	14.Sept.2028	614.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	218.871,83	3.0	9851.0	541.0	01.Apr.2033	500.0
TMUS	T-MOBILE USA INC	Kommunikation	218.742,23	3.0	10123.0	591.0	15.Jan.2034	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.541,64	3.0	9883.0	347.0	08.Juli2031	471.0
WMT	WALMART INC	Zyklische Konsumgüter	218.024,13	3.0	9778.0	561.0	30.Apr.2033	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.859,62	3.0	8783.0	461.0	13.Sept.2031	256.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	217.783,47	3.0	9885.0	356.0	06.Aug.2031	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	217.652,70	3.0	10383.0	348.0	30.Sept.2030	615.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	217.529,38	3.0	9968.0	106.0	28.Sept.2027	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	217.264,67	3.0	9960.0	607.0	13.Feb.2034	525.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	217.071,91	3.0	9788.0	746.0	24.Juni2036	535.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	216.923,95	3.0	9994.0	170.0	03.Juni2029	466.0
KMI	KINDER MORGAN INC	Energie	216.797,50	3.0	9974.0	555.0	01.Juni2033	520.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	216.854,31	3.0	9933.0	286.0	18.Okt.2030	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	216.693,84	3.0	9117.0	391.0	15.Nov.2030	255.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	216.751,98	3.0	9911.0	146.0	03.März2028	377.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.773,87	3.0	9935.0	239.0	03.Mai2029	511.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	216.686,73	3.0	9368.0	339.0	01.Mai2030	320.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	216.551,63	3.0	10080.0	241.0	05.Apr.2029	499.0
INTC	INTEL CORPORATION	Technologie	216.394,53	3.0	10055.0	311.0	10.Feb.2030	513.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	216.057,69	3.0	10016.0	224.0	22.Jan.2029	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	215.948,42	3.0	9610.0	302.0	01.Dez.2029	350.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	215.850,92	3.0	8685.0	466.0	15.Sept.2031	213.0
WFC	WELLS FARGO & COMPANY	Bankwesen	215.746,89	3.0	10325.0	199.0	23.Okt.2029	630.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	215.611,26	3.0	9692.0	380.0	29.Okt.2030	363.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	215.665,41	3.0	9996.0	269.0	19.Juli2030	483.0
UPS	UNITED PARCEL SERVICE INC	Transport	215.247,92	3.0	9730.0	236.0	15.März2029	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	215.283,49	3.0	9678.0	272.0	26.Juli2029	340.0
CVX	CHEVRON USA INC	Energie	215.209,90	3.0	9857.0	520.0	15.Okt.2032	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	215.042,70	3.0	9536.0	677.0	01.Feb.2035	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	214.854,51	3.0	9614.0	554.0	15.Apr.2033	450.0
T	AT&T INC	Kommunikation	214.876,99	3.0	9633.0	523.0	01.Nov.2032	455.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	214.763,53	3.0	9504.0	353.0	08.Juli2030	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.701,58	3.0	9420.0	284.0	13.Sept.2030	287.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	214.592,11	3.0	9959.0	656.0	21.Feb.2035	530.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	214.415,70	3.0	10185.0	605.0	01.Feb.2034	565.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	214.416,30	3.0	9716.0	395.0	22.Jan.2032	435.0
Q	QUEBEC (PROVINCE OF)	Local Authority	214.444,37	3.0	8943.0	360.0	28.Mai2030	135.0
FITB	FIFTH THIRD BANCORP	Bankwesen	214.449,39	3.0	9993.0	272.0	06.Sept.2030	489.0
SANTAN	BANCO SANTANDER SA	Bankwesen	214.318,35	3.0	10157.0	427.0	15.Juli2031	544.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	214.377,14	3.0	9841.0	332.0	30.Apr.2030	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	214.143,78	3.0	9559.0	171.0	01.Juni2029	207.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	213.929,60	3.0	10640.0	456.0	15.Jan.2032	638.0
CVX	CHEVRON USA INC	Energie	213.844,91	3.0	10024.0	326.0	15.Apr.2030	469.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	213.303,97	3.0	9755.0	711.0	15.Okt.2035	490.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	213.321,97	3.0	10046.0	140.0	01.März2028	455.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	213.212,29	3.0	10429.0	712.0	01.Apr.2036	613.0
T	AT&T INC	Kommunikation	213.082,90	3.0	9908.0	358.0	15.Aug.2030	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	212.811,36	3.0	9955.0	617.0	11.Apr.2034	510.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	212.846,88	3.0	9769.0	481.0	15.Mai2032	513.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	212.696,47	3.0	10208.0	408.0	01.Juni2031	555.0
EOG	EOG RESOURCES INC	Energie	212.700,52	3.0	9989.0	501.0	15.Juli2032	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	212.617,23	2.0	11119.0	375.0	14.Jan.2031	775.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	212.662,00	2.0	9570.0	728.0	04.Dez.2035	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	212.589,01	2.0	9384.0	321.0	16.Jan.2030	265.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	212.367,15	2.0	8771.0	395.0	07.Okt.2030	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	212.391,59	2.0	9440.0	328.0	22.März2030	315.0
OMC	OMNICOM GROUP INC	Kommunikation	212.268,41	2.0	9739.0	339.0	01.Juni2030	420.0
GPN	GLOBAL PAYMENTS INC	Technologie	212.328,88	2.0	9751.0	373.0	15.Nov.2030	488.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	212.049,72	2.0	9465.0	324.0	15.Feb.2030	325.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	212.055,52	2.0	9670.0	546.0	16.März2033	460.0
AVGO	BROADCOM INC	Technologie	211.948,85	2.0	9632.0	478.0	15.Feb.2032	455.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	211.810,64	2.0	9827.0	605.0	15.März2034	500.0
D	DOMINION ENERGY INC	Elektroindustrie	211.750,05	2.0	9498.0	329.0	01.Apr.2030	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	211.353,74	2.0	9873.0	234.0	10.März2030	440.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	211.357,30	2.0	9773.0	694.0	07.Juli2035	520.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	211.407,36	2.0	9675.0	734.0	15.Mai2036	530.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	211.324,74	2.0	8614.0	498.0	01.Feb.2032	254.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	211.189,03	2.0	10072.0	227.0	26.Feb.2029	485.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	211.197,05	2.0	8762.0	465.0	15.Aug.2031	200.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	211.111,14	2.0	9955.0	357.0	15.Aug.2030	485.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	211.041,91	2.0	9741.0	426.0	15.Juni2031	435.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	210.584,09	2.0	9874.0	628.0	17.Apr.2034	463.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	210.563,06	2.0	9891.0	727.0	14.Apr.2036	538.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	210.404,48	2.0	10235.0	141.0	09.März2029	650.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	210.291,88	2.0	10015.0	531.0	27.Feb.2033	515.0
BACR	BARCLAYS PLC	Bankwesen	210.130,67	2.0	10337.0	528.0	09.Mai2034	622.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	209.993,61	2.0	9360.0	488.0	01.Apr.2032	375.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	209.766,55	2.0	8731.0	500.0	04.Feb.2032	245.0
AAPL	APPLE INC	Technologie	209.660,29	2.0	9351.0	528.0	08.Aug.2032	335.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	209.691,57	2.0	8798.0	468.0	28.Okt.2031	288.0
GOOGL	ALPHABET INC (FXD)	Technologie	209.696,63	2.0	9887.0	209.0	15.Nov.2028	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	209.388,04	2.0	10259.0	107.0	04.Nov.2027	735.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	209.308,78	2.0	9714.0	564.0	23.Feb.2034	523.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	209.353,99	2.0	10223.0	190.0	11.Sept.2028	565.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	209.195,32	2.0	9362.0	363.0	18.Sept.2031	355.0
RRX	REGAL REXNORD CORP	Produktionsmittel	209.070,52	2.0	10396.0	523.0	15.Apr.2033	640.0
BACR	BARCLAYS PLC	Bankwesen	209.074,62	2.0	9723.0	615.0	10.Sept.2035	534.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	208.957,54	2.0	9769.0	627.0	13.März2034	425.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	208.976,03	2.0	10356.0	508.0	16.Nov.2032	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	209.004,82	2.0	10271.0	154.0	12.Mai2028	680.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.884,90	2.0	10394.0	527.0	18.Jan.2033	618.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	208.833,19	2.0	9379.0	330.0	19.März2030	275.0
MS	MORGAN STANLEY MTN	Bankwesen	208.740,80	2.0	10136.0	529.0	19.Jan.2038	595.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	208.616,75	2.0	9992.0	315.0	02.Apr.2030	491.0
NVDA	NVIDIA CORPORATION	Technologie	208.691,61	2.0	9378.0	333.0	01.Apr.2030	285.0
T	AT&T INC	Kommunikation	208.562,44	2.0	9929.0	138.0	15.Feb.2028	410.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	208.317,54	2.0	9737.0	361.0	15.Sept.2031	434.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.202,62	2.0	10144.0	306.0	22.Feb.2031	547.0
TMUS	T-MOBILE USA INC	Kommunikation	208.232,38	2.0	9462.0	738.0	15.Feb.2036	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	208.157,06	2.0	9000.0	352.0	15.Mai2030	195.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.941,17	2.0	10146.0	228.0	04.März2030	555.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	207.918,09	2.0	9615.0	234.0	22.Feb.2029	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.769,14	2.0	10153.0	231.0	14.März2030	554.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	207.824,04	2.0	9541.0	738.0	02.Nov.2035	430.0
MET	METLIFE INC	Versicherung	207.623,64	2.0	9945.0	315.0	23.März2030	455.0
LNG	CHENIERE ENERGY INC	Energie	207.666,02	2.0	10089.0	594.0	15.Apr.2034	565.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	207.512,37	2.0	9652.0	330.0	25.März2030	345.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	207.467,10	2.0	9646.0	654.0	14.Aug.2034	460.0
CSCO	CISCO SYSTEMS INC	Technologie	207.349,23	2.0	9869.0	662.0	24.Feb.2035	510.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	207.282,30	2.0	9693.0	723.0	30.Apr.2036	555.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	207.305,61	2.0	9914.0	233.0	10.März2029	455.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	207.326,18	2.0	8808.0	496.0	27.Jan.2032	255.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.163,95	2.0	10214.0	403.0	17.Mai2032	573.0
ES	EVERSOURCE ENERGY	Elektroindustrie	207.169,51	2.0	10107.0	138.0	01.März2028	545.0
CRM	SALESFORCE INC	Technologie	207.179,87	2.0	9879.0	152.0	11.Apr.2028	370.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	207.001,28	2.0	10084.0	310.0	19.Feb.2030	538.0
MS	MORGAN STANLEY MTN	Bankwesen	206.738,34	2.0	9808.0	499.0	20.Juli2033	489.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	206.620,33	2.0	10107.0	466.0	01.März2032	485.0
NWG	NATWEST GROUP PLC	Bankwesen	206.341,22	2.0	10107.0	105.0	30.Sept.2028	552.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	206.244,24	2.0	8672.0	394.0	23.Sept.2030	75.0
USB	US BANCORP MTN	Bankwesen	206.145,86	2.0	9782.0	507.0	22.Juli2033	497.0
META	META PLATFORMS INC	Kommunikation	206.163,90	2.0	10038.0	160.0	15.Mai2028	460.0
USB	US BANCORP MTN	Bankwesen	206.021,24	2.0	10197.0	168.0	12.Juni2029	578.0
CMCSA	COMCAST CORPORATION	Kommunikation	205.966,94	2.0	8581.0	427.0	15.Feb.2031	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	205.835,31	2.0	8737.0	494.0	15.Jan.2032	244.0
ENBCN	ENBRIDGE INC	Energie	205.782,41	2.0	8388.0	620.0	01.Aug.2033	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.702,81	2.0	9990.0	464.0	15.Jan.2032	495.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	205.549,49	2.0	9532.0	765.0	22.Jan.2036	413.0
EBAY	EBAY INC	Zyklische Konsumgüter	205.442,61	2.0	9264.0	329.0	11.März2030	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	205.305,76	2.0	9654.0	557.0	15.Mai2033	480.0
ET	ENERGY TRANSFER LP	Energie	205.311,14	2.0	10007.0	621.0	01.Sept.2034	560.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	205.232,62	2.0	9915.0	556.0	02.Mai2033	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.175,34	2.0	9527.0	718.0	03.März2041	533.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	204.900,99	2.0	9551.0	687.0	15.Sept.2036	489.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.826,70	2.0	9971.0	580.0	08.März2034	613.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	204.699,13	2.0	9978.0	527.0	21.Feb.2033	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	204.731,66	2.0	10007.0	282.0	06.Okt.2029	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	204.631,72	2.0	10042.0	186.0	01.Okt.2028	500.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	204.457,20	2.0	9903.0	301.0	01.Feb.2031	488.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	204.497,17	2.0	9782.0	551.0	15.Feb.2033	445.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	204.365,40	2.0	10034.0	150.0	01.Apr.2028	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	204.315,43	2.0	9727.0	275.0	15.Aug.2029	380.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	204.345,44	2.0	10369.0	543.0	12.Juni2033	613.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	204.188,54	2.0	10023.0	148.0	14.März2028	438.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	204.201,72	2.0	10159.0	540.0	11.Jan.2033	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	203.960,04	2.0	10036.0	325.0	24.Apr.2031	516.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	203.974,66	2.0	10026.0	595.0	23.März2034	560.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	204.006,35	2.0	8753.0	489.0	10.Dez.2031	215.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.797,96	2.0	10138.0	134.0	13.Jan.2028	552.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	203.821,39	2.0	10078.0	254.0	21.Mai2029	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	203.748,23	2.0	10173.0	186.0	08.Aug.2028	559.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	203.527,08	2.0	10042.0	164.0	15.Juni2028	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	203.527,40	2.0	10064.0	200.0	26.Nov.2028	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	203.415,09	2.0	9774.0	369.0	15.Okt.2030	440.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	203.416,63	2.0	8832.0	418.0	19.Jan.2031	163.0
AVGO	BROADCOM INC	Technologie	203.276,99	2.0	9994.0	318.0	15.Apr.2030	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	203.106,81	2.0	9945.0	275.0	11.Sept.2030	486.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	203.024,78	2.0	10033.0	684.0	26.Mai2035	525.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	202.869,91	2.0	9005.0	413.0	31.Jan.2031	245.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	202.745,06	2.0	9869.0	266.0	30.Juli2029	450.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	202.803,73	2.0	9890.0	372.0	15.Feb.2056	600.0
ORCL	ORACLE CORPORATION	Technologie	202.656,80	2.0	8824.0	642.0	27.Sept.2034	470.0
V	VISA INC	Technologie	202.721,72	2.0	9145.0	343.0	15.Apr.2030	205.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.538,11	2.0	9982.0	641.0	18.Nov.2035	587.0
COP	CONOCOPHILLIPS CO	Energie	202.477,49	2.0	9982.0	309.0	15.Jan.2030	470.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	202.479,72	2.0	9912.0	274.0	01.Sept.2029	460.0
HSBC	HSBC USA INC	Bankwesen	202.319,21	2.0	10020.0	170.0	03.Juni2028	465.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	202.330,44	2.0	10354.0	580.0	20.Feb.2034	600.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	202.338,75	2.0	10062.0	266.0	03.Juli2029	450.0
PERU	PERU (REPUBLIC OF)	Sovereigns	202.261,77	2.0	8216.0	576.0	01.Dez.2032	186.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	202.272,17	2.0	9975.0	112.0	16.Okt.2027	413.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	202.298,24	2.0	9954.0	103.0	13.Sept.2027	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.303,57	2.0	9882.0	396.0	09.Apr.2031	542.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	202.147,94	2.0	9811.0	285.0	21.Sept.2029	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.151,26	2.0	9956.0	156.0	12.Apr.2028	438.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	202.076,87	2.0	10040.0	264.0	26.Juni2029	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	202.093,62	2.0	9459.0	739.0	16.Apr.2036	490.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	201.991,74	2.0	9572.0	722.0	15.Jan.2036	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	201.932,81	2.0	10091.0	393.0	13.Feb.2031	513.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	201.756,32	2.0	9626.0	316.0	23.Jan.2030	415.0
ET	ENERGY TRANSFER LP	Energie	201.650,33	2.0	9991.0	610.0	15.Mai2034	555.0
EQIX	EQUINIX INC	Technologie	201.668,44	2.0	9538.0	152.0	15.März2028	155.0
ETN	EATON CORPORATION	Produktionsmittel	201.690,19	2.0	9912.0	147.0	06.März2028	385.0
BACR	BARCLAYS PLC	Bankwesen	201.568,55	2.0	9998.0	261.0	20.Juni2030	509.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	201.122,37	2.0	9801.0	141.0	06.Feb.2028	324.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	200.996,99	2.0	10002.0	179.0	10.Juli2029	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	201.023,08	2.0	10026.0	271.0	27.Juli2029	485.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	200.889,04	2.0	9880.0	441.0	15.Okt.2031	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	200.925,84	2.0	10079.0	464.0	15.März2032	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	200.785,18	2.0	8920.0	377.0	10.Aug.2030	175.0
BACR	BARCLAYS PLC	Bankwesen	200.786,36	2.0	9970.0	262.0	26.Juni2030	491.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.816,24	2.0	9876.0	406.0	15.Apr.2031	487.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	200.646,93	2.0	9902.0	628.0	26.Juli2035	528.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	200.647,41	2.0	9897.0	622.0	14.Mai2034	525.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	200.552,66	2.0	9826.0	271.0	18.Aug.2029	405.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.602,71	2.0	10029.0	348.0	05.Sept.2030	573.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	200.446,34	2.0	9562.0	636.0	10.Sept.2034	495.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	200.384,41	2.0	9827.0	398.0	24.März2031	485.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.394,94	2.0	9917.0	164.0	08.Mai2028	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.398,44	2.0	10020.0	490.0	17.Aug.2032	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	200.421,81	2.0	9970.0	93.0	16.Aug.2077	525.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	200.283,07	2.0	9811.0	276.0	24.Mai2030	422.0
BACR	BARCLAYS PLC	Bankwesen	200.119,36	2.0	9961.0	108.0	10.Jan.2028	434.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	200.130,74	2.0	10612.0	553.0	24.Okt.2034	656.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	200.131,97	2.0	9872.0	679.0	15.Mai2035	525.0
AAPL	APPLE INC	Technologie	200.175,83	2.0	9392.0	288.0	11.Sept.2029	220.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	200.176,51	2.0	10003.0	432.0	13.Aug.2031	542.0
INTNED	ING GROEP NV	Bankwesen	200.029,50	2.0	9785.0	703.0	23.März2037	542.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	199.975,10	2.0	9720.0	402.0	15.März2031	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	199.848,08	2.0	8831.0	395.0	01.Nov.2030	175.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	199.886,39	2.0	9810.0	362.0	27.Aug.2030	390.0
T	AT&T INC	Kommunikation	199.892,72	2.0	9760.0	409.0	30.Apr.2031	440.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	199.917,58	2.0	9963.0	227.0	18.Jan.2029	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.791,56	2.0	9988.0	189.0	16.Aug.2028	455.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.675,73	2.0	9885.0	114.0	07.Nov.2028	357.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	199.678,37	2.0	9525.0	736.0	15.März2036	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.434,60	2.0	9895.0	122.0	01.Dez.2027	363.0
BACR	BARCLAYS PLC	Bankwesen	199.308,91	2.0	9893.0	419.0	26.Juni2032	510.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	199.108,07	2.0	9191.0	347.0	05.Mai2030	246.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	199.133,47	2.0	9910.0	423.0	13.Juli2032	496.0
USB	US BANCORP MTN	Bankwesen	199.149,75	2.0	9950.0	659.0	12.Feb.2036	542.0
PNC	PNC BANK NA	Bankwesen	199.039,37	2.0	9856.0	114.0	25.Okt.2027	310.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	198.977,69	2.0	9816.0	411.0	03.Mai2032	461.0
TMUS	T-MOBILE USA INC	Kommunikation	198.763,68	2.0	9764.0	610.0	15.Apr.2034	515.0
AAPL	APPLE INC	Technologie	198.794,51	2.0	9861.0	119.0	13.Nov.2027	300.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	198.698,62	2.0	9820.0	729.0	05.Juni2036	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	198.700,64	2.0	9935.0	731.0	17.Aug.2037	570.0
TMUS	T-MOBILE USA INC	Kommunikation	198.563,75	2.0	8689.0	481.0	15.Nov.2031	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	198.085,86	2.0	10113.0	180.0	14.Juli2028	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	197.975,57	2.0	10017.0	680.0	14.Mai2035	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.994,41	2.0	9863.0	227.0	15.Jan.2029	411.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	198.022,13	2.0	9711.0	509.0	20.Sept.2032	465.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	197.952,35	2.0	10166.0	420.0	23.Juli2032	572.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	197.814,45	2.0	10126.0	643.0	07.Feb.2035	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.759,10	2.0	9834.0	496.0	08.Juli2033	495.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	197.650,46	2.0	9871.0	144.0	07.März2028	365.0
T	AT&T INC	Kommunikation	197.667,73	2.0	9630.0	549.0	30.Apr.2033	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	197.699,67	2.0	9847.0	538.0	20.Jan.2033	500.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	197.564,92	2.0	9925.0	608.0	15.Feb.2034	525.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	197.482,26	2.0	8959.0	420.0	15.März2031	238.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	197.521,45	2.0	9822.0	208.0	31.Okt.2028	350.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	197.539,38	2.0	9750.0	372.0	04.Nov.2031	442.0
DELL	DELL INTERNATIONAL LLC	Technologie	197.412,60	2.0	9627.0	737.0	15.Feb.2036	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	197.350,25	2.0	9371.0	319.0	16.Jan.2030	310.0
AVGO	BROADCOM INC	Technologie	197.210,15	2.0	9937.0	474.0	15.Apr.2032	520.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	197.241,46	2.0	9294.0	487.0	05.Apr.2032	390.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.286,22	2.0	9720.0	410.0	16.Apr.2031	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	197.288,99	2.0	9010.0	551.0	01.Apr.2033	440.0
BA	BOEING CO	Produktionsmittel	197.153,77	2.0	8856.0	646.0	01.Mai2034	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	197.200,11	2.0	8905.0	437.0	15.Mai2031	230.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	197.102,78	2.0	8837.0	487.0	15.Dez.2031	240.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	196.973,34	2.0	9095.0	346.0	01.Mai2030	225.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	196.982,78	2.0	9734.0	528.0	15.Nov.2032	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	196.885,37	2.0	9712.0	241.0	01.Apr.2029	350.0
ET	ENERGY TRANSFER LP	Energie	196.915,26	2.0	9805.0	392.0	15.Jan.2031	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	196.815,28	2.0	9055.0	421.0	01.Apr.2031	263.0
RDSALN	SHELL FINANCE US INC	Energie	196.743,04	2.0	9259.0	710.0	11.Mai2035	413.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	196.615,16	2.0	10054.0	315.0	24.Jan.2030	450.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	196.661,88	2.0	9832.0	590.0	01.März2034	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	196.495,36	2.0	9098.0	458.0	07.Jan.2033	374.0
CCI	CROWN CASTLE INC	Kommunikation	196.495,92	2.0	9872.0	228.0	15.Feb.2029	430.0
BACR	BARCLAYS PLC	Bankwesen	196.409,76	2.0	9741.0	717.0	26.Juni2037	559.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	196.247,03	2.0	9672.0	285.0	18.Sept.2029	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	196.119,10	2.0	9750.0	611.0	05.Jan.2034	480.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	196.018,93	2.0	9490.0	332.0	25.März2030	300.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	196.037,92	2.0	8716.0	400.0	29.Okt.2030	120.0
PYPL	PAYPAL HOLDINGS INC	Technologie	196.079,16	2.0	9157.0	354.0	01.Juni2030	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	196.080,58	2.0	9003.0	367.0	18.Aug.2031	236.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	195.989,36	2.0	9781.0	362.0	29.Juli2030	375.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	195.885,05	2.0	9736.0	776.0	02.Juli2036	463.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	195.895,54	2.0	10042.0	143.0	14.Feb.2029	493.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	195.903,16	2.0	9769.0	391.0	26.Jan.2032	448.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	195.696,33	2.0	9745.0	392.0	15.Jan.2032	449.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	195.702,53	2.0	10124.0	656.0	25.Apr.2036	567.0
KEY	KEYCORP MTN	Bankwesen	195.726,02	2.0	9915.0	161.0	30.Apr.2028	410.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.756,19	2.0	9739.0	536.0	11.Jan.2033	485.0
ACN	ACCENTURE CAPITAL INC	Technologie	195.618,28	2.0	9376.0	653.0	04.Okt.2034	450.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	195.623,91	2.0	9731.0	733.0	13.Juli2037	534.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	195.436,88	2.0	9492.0	715.0	15.März2036	525.0
WMB	WILLIAMS COMPANIES INC	Energie	195.354,19	2.0	9801.0	601.0	15.März2034	515.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	195.314,76	2.0	9755.0	617.0	09.Feb.2034	470.0
AVGO	BROADCOM INC	Technologie	195.166,90	2.0	9764.0	502.0	15.Juli2032	490.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	194.911,97	2.0	10119.0	100.0	16.Nov.2027	550.0
FISV	FISERV INC	Technologie	194.940,55	2.0	9139.0	352.0	01.Juni2030	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.947,15	2.0	8804.0	391.0	15.Okt.2030	170.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	194.964,62	2.0	9732.0	399.0	03.Feb.2031	430.0
BACR	BARCLAYS PLC	Bankwesen	194.876,86	2.0	9494.0	695.0	24.Feb.2037	521.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	194.815,84	2.0	9961.0	459.0	15.Dez.2031	470.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.654,44	2.0	9602.0	375.0	15.Okt.2030	385.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	194.700,56	2.0	10201.0	532.0	15.Jan.2033	525.0
BRKHEC	PACIFICORP	Elektroindustrie	194.580,78	2.0	10012.0	713.0	15.Apr.2036	580.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	194.588,86	2.0	9957.0	285.0	01.Feb.2031	500.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	194.517,96	2.0	10290.0	305.0	01.Apr.2030	595.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	194.398,50	2.0	10111.0	612.0	01.Juni2034	570.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	194.457,86	2.0	10157.0	584.0	15.März2034	570.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	194.392,48	2.0	9255.0	328.0	15.Feb.2030	256.0
DUK	DUKE ENERGY CORP	Elektroindustrie	194.272,93	2.0	9663.0	514.0	15.Aug.2032	450.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	194.166,96	2.0	8996.0	360.0	01.Juni2030	165.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	194.079,72	2.0	10301.0	542.0	30.Juni2033	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.134,01	2.0	9963.0	95.0	25.Nov.2027	418.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.973,67	2.0	9921.0	145.0	02.März2028	396.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	194.023,33	2.0	9949.0	428.0	10.Juli2031	505.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	193.885,93	2.0	10243.0	232.0	13.Apr.2029	690.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	193.651,95	2.0	10082.0	336.0	26.Mai2030	488.0
BMO	BANK OF MONTREAL	Bankwesen	193.227,55	2.0	9844.0	127.0	15.Dez.2032	380.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	193.167,65	2.0	9717.0	326.0	15.Apr.2030	410.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	192.968,31	2.0	10342.0	384.0	13.März2032	608.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	192.776,95	2.0	9257.0	352.0	01.Juni2030	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	192.676,74	2.0	10281.0	373.0	20.Nov.2030	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.558,61	2.0	9582.0	713.0	14.Jan.2037	506.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	192.367,34	2.0	10034.0	102.0	15.Sept.2027	469.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	192.432,34	2.0	9803.0	350.0	14.Juni2030	375.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	192.248,38	2.0	8690.0	467.0	15.Okt.2031	263.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	192.080,06	2.0	10492.0	614.0	15.Dez.2054	695.0
WMB	WILLIAMS COMPANIES INC	Energie	191.957,97	2.0	11702.0	438.0	15.März2032	875.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	191.603,90	2.0	9847.0	532.0	28.Feb.2033	505.0
WDSAU	WOODSIDE FINANCE LTD	Energie	191.530,31	2.0	10206.0	664.0	19.Mai2035	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.572,05	2.0	8770.0	413.0	15.Jan.2031	195.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	191.421,08	2.0	9203.0	491.0	31.März2032	355.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	191.367,45	2.0	9882.0	510.0	15.Sept.2032	450.0
O	REALTY INCOME CORPORATION	REITS	191.376,20	2.0	9539.0	314.0	15.Jan.2030	340.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	191.410,05	2.0	9854.0	323.0	15.Mai2030	450.0
MPLX	MPLX LP	Energie	191.321,24	2.0	9841.0	499.0	01.Sept.2032	495.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	191.327,59	2.0	9526.0	269.0	19.Juni2029	250.0
T	AT&T INC	Kommunikation	191.329,88	2.0	9422.0	713.0	01.Nov.2035	490.0
MPLX	MPLX LP	Energie	191.195,33	2.0	9894.0	144.0	15.März2028	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	191.238,80	2.0	9821.0	624.0	06.Sept.2034	545.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	191.239,68	2.0	9891.0	139.0	31.Jan.2028	380.0
SANTAN	BANCO SANTANDER SA	Bankwesen	191.095,06	2.0	9478.0	346.0	28.Mai2030	349.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.757,16	2.0	9459.0	200.0	17.Sept.2028	190.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	190.658,28	2.0	9801.0	615.0	11.Sept.2035	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.684,77	2.0	10196.0	116.0	10.Nov.2028	620.0
BPLN	BP CAPITAL MARKETS PLC	Energie	190.686,35	2.0	9901.0	103.0	19.Sept.2027	328.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	190.735,22	2.0	9682.0	529.0	28.Sept.2032	388.0
OKE	ONEOK INC	Energie	190.649,60	2.0	10313.0	550.0	01.Sept.2033	605.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.483,71	2.0	9505.0	232.0	22.Jan.2029	271.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.173,72	2.0	9509.0	192.0	17.Aug.2029	221.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	190.032,51	2.0	9422.0	245.0	15.März2029	188.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	190.042,15	2.0	9732.0	245.0	15.Apr.2029	338.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.050,69	2.0	10138.0	119.0	18.Nov.2027	546.0
CSCO	CISCO SYSTEMS INC	Technologie	189.909,67	2.0	10028.0	463.0	24.Feb.2032	495.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	189.921,82	2.0	9209.0	332.0	15.März2030	240.0
ET	ENERGY TRANSFER LP	Energie	189.874,14	2.0	10048.0	657.0	01.Apr.2035	570.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	189.549,53	2.0	10087.0	224.0	01.März2029	588.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	189.301,42	2.0	9882.0	277.0	10.Sept.2029	430.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	189.239,77	2.0	9461.0	240.0	16.Feb.2029	213.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	189.257,00	2.0	9658.0	721.0	15.Jan.2036	538.0
AVGO	BROADCOM INC	Technologie	188.951,77	2.0	9651.0	394.0	15.Jan.2031	430.0
MPLX	MPLX LP	Energie	188.876,50	2.0	9167.0	371.0	15.Aug.2030	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	188.818,40	2.0	10346.0	508.0	17.Nov.2032	575.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	188.659,18	2.0	10012.0	229.0	29.März2029	485.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	188.555,83	2.0	9094.0	472.0	31.Jan.2032	325.0
SRE	SEMPRA	Erdgas	188.564,84	2.0	9951.0	601.0	01.Okt.2054	640.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	188.469,17	2.0	9616.0	175.0	15.Juni2028	288.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	188.379,84	2.0	9497.0	608.0	01.März2034	463.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	188.432,25	2.0	9988.0	196.0	01.Nov.2028	485.0
V	VISA INC	Technologie	188.037,07	2.0	9329.0	743.0	14.Dez.2035	415.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	188.048,73	2.0	10078.0	166.0	01.März2030	550.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	187.944,79	2.0	9376.0	319.0	23.Jan.2030	316.0
MPC	MARATHON PETROLEUM CORP	Energie	187.967,88	2.0	10090.0	310.0	01.März2030	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	187.903,64	2.0	9629.0	742.0	12.Feb.2036	490.0
TRGP	TARGA RESOURCES CORP	Energie	187.753,62	2.0	9879.0	696.0	15.Aug.2035	555.0
FANG	DIAMONDBACK ENERGY INC	Energie	187.612,91	2.0	10042.0	661.0	01.Apr.2035	555.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	187.453,44	2.0	9911.0	597.0	14.März2035	519.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	187.339,50	2.0	9870.0	371.0	15.Okt.2030	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	187.213,89	2.0	8893.0	484.0	19.Jan.2033	285.0
ENBCN	ENBRIDGE INC	Energie	187.083,71	2.0	9970.0	682.0	20.Juni2035	555.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	187.110,56	2.0	9236.0	326.0	21.Feb.2030	245.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	186.849,62	2.0	9847.0	586.0	08.Sept.2033	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	186.903,74	2.0	10065.0	605.0	15.Mai2034	580.0
MSCI	MSCI INC	Technologie	186.637,26	2.0	9581.0	688.0	01.Sept.2035	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	186.504,85	2.0	9443.0	284.0	01.Sept.2029	263.0
T	AT&T INC	Kommunikation	186.325,20	2.0	9533.0	727.0	30.Apr.2036	513.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	186.351,65	2.0	9615.0	326.0	01.Apr.2030	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	186.177,53	2.0	9919.0	135.0	13.Jan.2028	391.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	185.908,90	2.0	10182.0	249.0	10.Mai2029	541.0
TMUS	T-MOBILE USA INC	Kommunikation	185.932,70	2.0	9434.0	243.0	15.März2029	240.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	185.947,58	2.0	9903.0	102.0	15.Sept.2027	350.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	185.841,20	2.0	9862.0	183.0	21.Aug.2028	375.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	185.727,33	2.0	9008.0	348.0	20.Apr.2030	160.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	185.642,50	2.0	9098.0	374.0	14.Aug.2030	220.0
USB	US BANCORP MTN	Bankwesen	185.690,56	2.0	9701.0	537.0	01.Feb.2034	484.0
SPG	SIMON PROPERTY GROUP LP	REITS	185.551,31	2.0	9580.0	646.0	26.Sept.2034	475.0
FISV	FISERV INC	Technologie	185.551,83	2.0	9871.0	193.0	01.Okt.2028	420.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	185.559,06	2.0	9800.0	665.0	01.März2035	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	185.515,52	2.0	8724.0	476.0	15.Okt.2031	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	185.214,80	2.0	10176.0	163.0	06.Juni2028	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	185.244,31	2.0	8854.0	499.0	03.Feb.2032	245.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	185.287,75	2.0	9465.0	699.0	20.Juli2035	488.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	185.147,18	2.0	8759.0	384.0	01.Sept.2030	125.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	185.172,99	2.0	9014.0	435.0	24.Mai2031	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	185.040,19	2.0	9798.0	359.0	04.Sept.2030	450.0
WELL	WELLTOWER OP LLC	REITS	184.922,14	2.0	9876.0	224.0	15.März2029	413.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	184.928,55	2.0	9801.0	361.0	09.Sept.2030	445.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	184.790,84	2.0	9741.0	396.0	15.März2031	465.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	184.662,24	2.0	10014.0	315.0	01.Feb.2030	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	184.475,56	2.0	9053.0	496.0	15.März2032	295.0
PERU	PERU (REPUBLIC OF)	Sovereigns	184.481,10	2.0	11928.0	546.0	21.Nov.2033	875.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	184.354,72	2.0	10055.0	153.0	04.Apr.2028	505.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	184.081,08	2.0	10116.0	411.0	01.Juni2031	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	183.933,58	2.0	8350.0	501.0	01.Feb.2032	230.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	183.897,69	2.0	9900.0	392.0	15.Jan.2031	460.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	183.707,91	2.0	9801.0	678.0	15.Mai2035	505.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	183.738,79	2.0	10000.0	169.0	02.Juni2028	457.0
VMW	VMWARE LLC	Technologie	183.743,85	2.0	8707.0	463.0	15.Aug.2031	220.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	183.570,86	2.0	9919.0	276.0	14.Aug.2029	420.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	183.469,84	2.0	9616.0	117.0	01.Nov.2027	138.0
BACR	BARCLAYS PLC	Bankwesen	183.480,77	2.0	9135.0	359.0	24.Juni2031	265.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	183.354,65	2.0	8874.0	496.0	05.Jan.2032	225.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	183.377,49	2.0	10083.0	628.0	01.Juni2034	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	183.400,08	2.0	10044.0	386.0	23.Jan.2031	490.0
TMUS	T-MOBILE USA INC	Kommunikation	183.314,08	2.0	9917.0	533.0	15.Jan.2033	520.0
WDSAU	WOODSIDE FINANCE LTD	Energie	183.110,21	2.0	9678.0	634.0	12.Sept.2034	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	183.006,98	2.0	9935.0	563.0	01.Juli2033	515.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	182.748,06	2.0	9923.0	627.0	15.Sept.2034	545.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	182.648,54	2.0	9716.0	524.0	14.Mai2058	605.0
BRKHEC	PACIFICORP	Elektroindustrie	182.509,80	2.0	9916.0	604.0	15.Feb.2034	545.0
INTNED	ING GROEP NV	Bankwesen	182.512,33	2.0	9023.0	424.0	01.Apr.2032	273.0
NI	NISOURCE INC	Erdgas	182.337,54	2.0	10059.0	559.0	30.Juni2033	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	182.364,06	2.0	8667.0	464.0	21.Sept.2036	248.0
GOOGL	ALPHABET INC	Technologie	182.252,28	2.0	9477.0	697.0	15.Mai2035	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.080,06	2.0	9028.0	451.0	22.Nov.2032	323.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	182.115,98	2.0	8860.0	451.0	14.Juli2031	261.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	182.134,01	2.0	9985.0	279.0	01.Okt.2029	503.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	181.990,52	2.0	9857.0	540.0	22.März2033	490.0
ALLY	ALLY FINANCIAL INC	Bankwesen	182.048,42	2.0	10337.0	166.0	13.Juni2029	699.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	181.832,59	2.0	10094.0	154.0	01.Juni2028	575.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	181.698,21	2.0	8669.0	426.0	25.Feb.2031	140.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	181.575,74	2.0	9923.0	203.0	15.Nov.2028	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	181.516,57	2.0	8613.0	452.0	10.Juni2031	165.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	181.524,27	2.0	9205.0	326.0	04.Feb.2030	255.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	181.397,19	2.0	10033.0	225.0	11.Jan.2029	450.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	181.405,00	2.0	10075.0	332.0	15.Aug.2055	638.0
AON	AON NORTH AMERICA INC	Versicherung	181.294,39	2.0	10115.0	386.0	01.März2031	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	181.218,89	2.0	9759.0	542.0	15.März2033	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.977,11	2.0	9962.0	622.0	15.Juni2034	538.0
TAISEM	TSMC ARIZONA CORP	Technologie	180.925,21	2.0	8968.0	472.0	25.Okt.2031	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	180.723,38	2.0	9871.0	545.0	15.Apr.2033	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	180.773,49	2.0	10276.0	218.0	15.Jan.2029	610.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.623,54	2.0	8999.0	361.0	15.Juni2030	185.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	180.658,07	2.0	10088.0	227.0	01.März2029	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	180.609,58	2.0	9940.0	438.0	15.Sept.2031	510.0
WDSAU	WOODSIDE FINANCE LTD	Energie	180.365,71	2.0	10116.0	331.0	19.Mai2030	540.0
TRGP	TARGA RESOURCES CORP	Energie	180.322,46	2.0	9905.0	667.0	15.Feb.2035	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	180.323,36	2.0	9014.0	719.0	15.Aug.2035	440.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	180.211,79	2.0	9940.0	139.0	01.März2028	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.114,81	2.0	9812.0	440.0	08.Sept.2031	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	179.951,87	2.0	9500.0	728.0	15.März2036	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.953,72	2.0	10144.0	184.0	01.Aug.2028	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.971,57	2.0	9919.0	231.0	30.März2029	505.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	179.857,83	2.0	9988.0	104.0	25.Sept.2027	440.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	179.880,85	2.0	9686.0	395.0	15.Jan.2031	415.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	179.913,06	2.0	9896.0	536.0	15.Jan.2033	495.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	179.769,85	2.0	8984.0	419.0	09.Feb.2031	213.0
GPN	GLOBAL PAYMENTS INC	Technologie	179.787,60	2.0	9461.0	280.0	15.Aug.2029	320.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	179.821,75	2.0	9884.0	348.0	08.Juli2030	469.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	179.686,45	2.0	9854.0	739.0	20.Mai2036	530.0
WFC	WELLS FARGO & COMPANY	Bankwesen	179.725,26	2.0	10890.0	283.0	15.Nov.2029	795.0
ORCL	ORACLE CORPORATION	Technologie	179.517,48	2.0	9955.0	183.0	03.Aug.2028	480.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	179.555,13	2.0	9863.0	126.0	15.Dez.2027	334.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	179.558,30	2.0	8868.0	366.0	24.Juni2030	145.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	179.559,03	2.0	10054.0	231.0	15.März2029	490.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	179.453,76	2.0	9970.0	437.0	17.Aug.2031	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.474,71	2.0	9699.0	547.0	15.Feb.2033	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	179.342,82	2.0	9530.0	711.0	15.Okt.2035	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.285,68	2.0	9794.0	237.0	07.März2029	374.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	179.289,94	2.0	10118.0	456.0	01.Jan.2032	538.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	179.302,83	2.0	10040.0	316.0	15.März2030	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	179.172,07	2.0	10271.0	450.0	19.März2032	653.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	179.179,01	2.0	9599.0	753.0	15.Juni2036	500.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	179.189,05	2.0	9227.0	299.0	09.Okt.2029	163.0
MS	MORGAN STANLEY MTN	Bankwesen	179.189,32	2.0	9908.0	729.0	17.Juli2037	561.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	179.190,28	2.0	9995.0	115.0	01.Nov.2027	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	179.103,38	2.0	10035.0	98.0	14.Sept.2027	470.0
HUM	HUMANA INC	Versicherung	179.154,38	2.0	10055.0	397.0	15.Apr.2031	538.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	178.885,24	2.0	8764.0	396.0	30.Okt.2030	160.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	178.887,96	2.0	9492.0	176.0	09.Juni2028	125.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	178.700,75	2.0	9466.0	547.0	01.März2033	420.0
DOC	HEALTHPEAK OP LLC	REITS	178.712,14	2.0	9139.0	405.0	15.Jan.2031	288.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	178.732,37	2.0	9469.0	675.0	15.März2035	455.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	178.633,27	2.0	9833.0	357.0	08.Sept.2031	458.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	178.468,86	2.0	10032.0	232.0	10.Apr.2029	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	178.132,02	2.0	10070.0	252.0	01.Juni2029	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	177.979,93	2.0	9041.0	426.0	15.Apr.2031	255.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	177.900,05	2.0	9834.0	716.0	15.Jan.2036	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	177.935,45	2.0	9689.0	548.0	11.März2033	460.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	177.862,28	2.0	10189.0	605.0	01.Apr.2034	563.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.723,60	2.0	9633.0	328.0	06.Apr.2030	363.0
D	DOMINION ENERGY INC	Elektroindustrie	177.756,50	2.0	10047.0	637.0	15.Mai2055	663.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.777,33	2.0	9843.0	704.0	23.Juli2035	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	177.792,81	2.0	9194.0	484.0	22.Feb.2032	335.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	177.798,11	2.0	8822.0	427.0	04.März2031	150.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	177.637,32	2.0	10123.0	180.0	27.Juli2029	528.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	177.663,73	2.0	10044.0	598.0	15.März2034	535.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	177.678,00	2.0	9833.0	311.0	15.Jan.2030	430.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	177.678,89	2.0	9868.0	615.0	15.Feb.2034	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.551,51	2.0	9970.0	150.0	22.März2028	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	177.459,97	2.0	9836.0	510.0	15.Sept.2032	450.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	177.330,17	2.0	10048.0	160.0	15.Juni2028	495.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.364,95	2.0	9863.0	111.0	15.Okt.2027	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	177.044,29	2.0	9887.0	658.0	15.März2035	545.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.111,60	2.0	8755.0	505.0	15.März2032	238.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	176.737,69	2.0	10162.0	311.0	20.März2031	574.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	176.741,96	2.0	9869.0	688.0	15.Sept.2035	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.747,23	2.0	9916.0	192.0	11.Sept.2029	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	176.657,21	2.0	10366.0	384.0	01.Feb.2031	575.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	176.688,18	2.0	9995.0	167.0	22.Mai2028	430.0
WSTP	WESTPAC BANKING CORP	Bankwesen	176.389,68	2.0	8977.0	391.0	15.Nov.2035	267.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	176.336,24	2.0	8763.0	460.0	01.Aug.2031	215.0
AVGO	BROADCOM INC	Technologie	176.344,49	2.0	9655.0	370.0	15.Okt.2030	420.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	176.348,43	2.0	8672.0	432.0	15.März2031	138.0
DVN	DEVON ENERGY CORPORATION	Energie	176.206,71	2.0	9849.0	633.0	15.Sept.2034	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	176.221,08	2.0	8718.0	466.0	17.Sept.2031	222.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	176.131,52	2.0	9929.0	200.0	15.Okt.2028	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	176.034,81	2.0	8764.0	401.0	13.Nov.2030	145.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.000,05	2.0	8749.0	435.0	22.Mai2032	217.0
FISV	FISERV INC	Technologie	175.854,67	2.0	9499.0	640.0	12.Aug.2034	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.703,39	2.0	10268.0	583.0	07.Jan.2034	610.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	175.705,61	2.0	9899.0	201.0	13.Okt.2028	411.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	175.737,76	2.0	9538.0	673.0	11.Sept.2036	520.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	175.635,00	2.0	9978.0	657.0	09.Jan.2035	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	175.669,53	2.0	9592.0	714.0	15.Okt.2035	493.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	175.506,95	2.0	10029.0	714.0	15.Aug.2036	695.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	175.525,60	2.0	9937.0	653.0	15.Dez.2034	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.534,98	2.0	8753.0	447.0	09.Juli2032	226.0
WMT	WALMART INC	Zyklische Konsumgüter	175.425,96	2.0	9876.0	685.0	28.Apr.2035	490.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	175.449,37	2.0	9708.0	555.0	12.Jan.2033	400.0
LUV	SOUTHWEST AIRLINES CO	Transport	175.341,91	2.0	9908.0	208.0	15.Nov.2028	438.0
SPGI	S&P GLOBAL INC	Technologie	175.356,97	2.0	8999.0	493.0	01.März2032	290.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	175.385,04	2.0	8727.0	390.0	16.Sept.2030	100.0
FOXA	FOX CORP	Kommunikation	175.263,40	2.0	10528.0	554.0	13.Okt.2033	650.0
BA	BOEING CO	Produktionsmittel	175.201,29	2.0	10369.0	238.0	01.Mai2029	630.0
DIS	WALT DISNEY CO	Kommunikation	175.249,10	2.0	9822.0	238.0	14.März2029	375.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	175.133,24	2.0	9877.0	205.0	23.Okt.2029	437.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	175.148,10	2.0	9687.0	101.0	01.Sept.2027	95.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	175.001,30	2.0	9832.0	236.0	16.März2029	400.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	175.026,77	2.0	9912.0	551.0	15.Juni2033	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	175.039,30	2.0	9577.0	614.0	15.Jan.2034	450.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	174.968,44	2.0	10097.0	194.0	19.Sept.2028	475.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	174.977,71	2.0	9893.0	688.0	03.Juni2035	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	174.743,01	2.0	9370.0	300.0	01.Nov.2029	255.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	174.818,98	2.0	10053.0	667.0	01.März2035	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	174.824,85	2.0	10219.0	559.0	07.Sept.2033	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.659,82	2.0	9942.0	496.0	20.Juli2033	513.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	174.691,63	2.0	9980.0	315.0	15.Feb.2030	505.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	174.615,02	2.0	8719.0	458.0	28.Juli2031	215.0
KEY	KEYCORP MTN	Bankwesen	174.550,22	2.0	9339.0	293.0	01.Okt.2029	255.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	174.484,43	2.0	9831.0	413.0	15.Mai2031	470.0
ET	ENERGY TRANSFER OPERATING LP	Energie	174.362,96	2.0	9591.0	337.0	15.Mai2030	375.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	174.232,58	2.0	9065.0	348.0	01.Mai2030	195.0
QCOM	QUALCOMM INCORPORATED	Technologie	173.936,10	2.0	9103.0	352.0	20.Mai2030	215.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	173.957,17	2.0	9608.0	334.0	30.Apr.2030	370.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	173.811,05	2.0	8464.0	618.0	27.Juli2033	255.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	173.825,09	2.0	9911.0	353.0	01.Aug.2030	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	173.843,11	2.0	8611.0	468.0	01.Sept.2031	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	173.862,06	2.0	10053.0	117.0	21.Nov.2027	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	173.744,42	2.0	9757.0	713.0	21.Apr.2037	533.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	173.713,66	2.0	9926.0	190.0	17.Aug.2028	415.0
DIS	WALT DISNEY CO	Kommunikation	173.386,41	2.0	9702.0	404.0	14.März2031	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	173.405,12	2.0	10021.0	230.0	15.Feb.2029	500.0
ETN	EATON CORPORATION	Produktionsmittel	173.322,94	2.0	9512.0	535.0	02.Nov.2032	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	173.357,12	2.0	9976.0	149.0	30.März2028	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	172.899,26	2.0	9746.0	240.0	05.Apr.2029	365.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	172.905,76	2.0	9991.0	100.0	15.Sept.2027	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	172.801,26	2.0	9414.0	298.0	01.Nov.2029	275.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.833,04	2.0	10320.0	203.0	17.Nov.2029	620.0
HUM	HUMANA INC	Versicherung	172.594,47	2.0	9715.0	240.0	23.März2029	370.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	172.454,43	2.0	9574.0	704.0	12.Aug.2035	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.501,66	2.0	9745.0	377.0	15.Nov.2030	438.0
ALLY	ALLY FINANCIAL INC	Bankwesen	172.507,32	2.0	10371.0	216.0	03.Jan.2030	685.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	172.365,19	2.0	10290.0	325.0	13.Mai2030	600.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	172.400,18	2.0	9826.0	136.0	15.Jan.2028	290.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	172.328,22	2.0	9563.0	738.0	09.Feb.2036	500.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	172.203,59	2.0	9883.0	513.0	01.Apr.2058	600.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.221,58	2.0	9929.0	275.0	10.Sept.2029	463.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	172.243,03	2.0	8590.0	499.0	06.Jan.2032	195.0
ORCL	ORACLE CORPORATION	Technologie	172.061,07	2.0	9806.0	119.0	15.Nov.2027	325.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	172.065,79	2.0	9829.0	697.0	15.Feb.2056	620.0
ORCL	ORACLE CORPORATION	Technologie	171.762,80	2.0	9652.0	283.0	27.Sept.2029	420.0
FITB	FIFTH THIRD BANCORP	Bankwesen	171.792,38	2.0	9963.0	268.0	28.Juli2030	477.0
MET	METLIFE INC	Versicherung	171.795,57	2.0	10627.0	613.0	15.Juni2034	638.0
MTB	M&T BANK CORPORATION	Bankwesen	171.434,80	2.0	10028.0	344.0	08.Juli2031	518.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	171.489,71	2.0	8732.0	478.0	21.Okt.2031	195.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	171.414,08	2.0	9401.0	576.0	12.Apr.2033	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	171.264,92	2.0	9784.0	402.0	15.Feb.2031	450.0
EQT	EQT CORP	Energie	171.330,56	2.0	10034.0	203.0	15.Jan.2029	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	171.118,03	2.0	8962.0	443.0	15.Juni2031	255.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	171.060,09	2.0	9380.0	692.0	01.Dez.2035	585.0
BXP	BOSTON PROPERTIES LP	REITS	170.918,34	2.0	8125.0	628.0	01.Okt.2033	245.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	170.945,47	2.0	10092.0	134.0	01.Feb.2028	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	170.853,57	2.0	9861.0	610.0	01.Apr.2034	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	170.781,23	2.0	10016.0	579.0	01.Feb.2034	665.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	170.547,69	2.0	9743.0	679.0	15.Feb.2035	495.0
INTC	INTEL CORPORATION	Technologie	170.561,72	2.0	9649.0	322.0	25.März2030	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.416,27	2.0	9631.0	494.0	15.Mai2032	420.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	170.424,29	2.0	10034.0	593.0	15.Jan.2034	565.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	170.167,79	2.0	8907.0	441.0	28.Mai2031	225.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	170.066,99	2.0	8636.0	489.0	01.Dez.2031	195.0
MPLX	MPLX LP	Energie	170.126,06	2.0	9803.0	663.0	01.Apr.2035	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.995,48	2.0	9968.0	687.0	15.Juni2035	530.0
TXN	TEXAS INSTRUMENTS INC	Technologie	169.932,96	2.0	8989.0	351.0	04.Mai2030	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.837,53	2.0	9623.0	153.0	20.März2028	200.0
MMM	3M CO MTN	Produktionsmittel	169.780,42	2.0	9833.0	190.0	14.Sept.2028	363.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	169.784,46	2.0	8794.0	421.0	11.Feb.2031	196.0
BA	BOEING CO	Produktionsmittel	169.594,14	2.0	10546.0	392.0	01.Mai2031	639.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	169.355,83	2.0	10632.0	644.0	01.März2035	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	169.239,09	2.0	9823.0	412.0	15.Apr.2031	438.0
APH	AMPHENOL CORPORATION	Produktionsmittel	169.050,09	2.0	9984.0	169.0	12.Juni2028	438.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	168.954,71	2.0	9487.0	214.0	15.Nov.2028	230.0
XOM	EXXON MOBIL CORP	Energie	169.038,86	2.0	9251.0	382.0	15.Okt.2030	261.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	168.784,41	2.0	9905.0	134.0	25.Jan.2028	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	168.788,83	2.0	10482.0	514.0	09.Jan.2033	640.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	168.803,17	2.0	10360.0	708.0	02.Mai2036	650.0
WMT	WALMART INC	Zyklische Konsumgüter	168.741,95	2.0	9744.0	514.0	09.Sept.2032	415.0
NXPI	NXP BV	Technologie	168.778,75	2.0	9858.0	256.0	18.Juni2029	430.0
DUK	DUKE ENERGY CORP	Elektroindustrie	168.659,17	2.0	10178.0	594.0	01.Sept.2054	645.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	168.593,51	2.0	10172.0	180.0	17.Juli2028	552.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	168.324,25	2.0	9784.0	376.0	15.Nov.2030	460.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	168.198,86	2.0	9567.0	696.0	15.Juli2035	500.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	168.219,80	2.0	10162.0	414.0	29.Juli2031	670.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	168.234,69	2.0	10041.0	137.0	21.Jan.2028	450.0
TAISEM	TSMC ARIZONA CORP	Technologie	168.107,27	2.0	9753.0	486.0	22.Apr.2032	425.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	168.061,49	2.0	9699.0	403.0	15.März2031	413.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	167.844,53	2.0	9435.0	220.0	01.Dez.2028	227.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	167.730,88	2.0	8300.0	552.0	29.Sept.2032	225.0
GPN	GLOBAL PAYMENTS INC	Technologie	167.608,48	2.0	9856.0	502.0	15.Aug.2032	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	167.527,23	2.0	10004.0	652.0	29.Jan.2036	558.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	167.453,10	2.0	9536.0	176.0	15.Juni2028	190.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	167.319,41	2.0	10861.0	497.0	29.Nov.2032	680.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	167.175,59	2.0	10082.0	306.0	13.Jan.2031	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	167.199,48	2.0	9800.0	510.0	03.Sept.2032	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	167.156,53	2.0	9932.0	186.0	25.Aug.2028	415.0
USB	US BANCORP MTN	Bankwesen	167.016,00	2.0	10088.0	267.0	23.Juli2030	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	167.025,87	2.0	9584.0	275.0	31.Juli2029	313.0
AEP	OHIO POWER CO	Elektroindustrie	167.065,44	2.0	8687.0	416.0	15.Jan.2031	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	166.854,25	2.0	9027.0	357.0	01.Juni2030	195.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	166.863,74	2.0	9863.0	683.0	10.Sept.2036	574.0
ET	ENERGY TRANSFER LP	Energie	166.778,33	2.0	9763.0	722.0	15.Jan.2036	535.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	166.710,17	2.0	10187.0	224.0	15.März2029	550.0
SRE	SEMPRA	Erdgas	166.716,07	2.0	10160.0	254.0	01.Okt.2054	688.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	166.651,08	2.0	10175.0	262.0	15.Juli2029	555.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	166.494,83	2.0	9217.0	456.0	15.Jan.2032	363.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	166.411,06	2.0	9860.0	660.0	15.März2035	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	166.429,84	2.0	10221.0	586.0	15.Juni2054	675.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	166.347,17	2.0	9852.0	535.0	28.Feb.2033	490.0
QHEL	HYDRO-QUEBEC	Local Authority	166.262,71	2.0	11558.0	307.0	15.Apr.2030	938.0
HPQ	HP INC	Technologie	166.093,15	2.0	10078.0	528.0	15.Jan.2033	550.0
ADBE	ADOBE INC	Technologie	166.019,18	2.0	9213.0	326.0	01.Feb.2030	230.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	165.916,54	2.0	9947.0	157.0	15.Mai2028	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	165.932,08	2.0	9617.0	713.0	06.Nov.2035	513.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	165.951,43	2.0	10095.0	474.0	01.Sept.2052	600.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	165.873,09	2.0	9808.0	371.0	15.März2056	580.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	165.657,75	2.0	9950.0	311.0	23.Jan.2031	438.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	165.529,85	2.0	9657.0	569.0	15.Juni2033	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	165.462,56	2.0	10028.0	104.0	20.Sept.2027	455.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	165.377,53	2.0	9449.0	193.0	15.Aug.2028	165.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	165.046,28	2.0	10087.0	531.0	15.März2033	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	165.019,65	2.0	9986.0	170.0	15.Juni2028	440.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	164.924,37	2.0	9495.0	675.0	22.Sept.2036	514.0
KMI	KINDER MORGAN INC	Energie	164.842,16	2.0	8814.0	422.0	15.Feb.2031	200.0
KEY	KEYCORP MTN	Bankwesen	164.634,50	2.0	10404.0	569.0	06.März2035	640.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	164.676,00	2.0	9975.0	753.0	15.Aug.2036	563.0
C	CITIGROUP INC	Bankwesen	164.601,78	2.0	10293.0	135.0	15.Jan.2028	663.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	164.609,01	2.0	9628.0	731.0	08.Jan.2036	510.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	164.613,46	2.0	9934.0	390.0	15.Jan.2031	480.0
OKE	ONEOK INC	Energie	164.470,67	2.0	10018.0	619.0	01.Sept.2034	565.0
R	RYDER SYSTEM INC MTN	Transport	164.474,01	2.0	10105.0	163.0	01.Juni2028	525.0
OKE	ONEOK INC	Energie	164.412,32	2.0	9980.0	103.0	24.Sept.2027	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.419,14	2.0	9923.0	391.0	15.Jan.2031	465.0
AON	AON NORTH AMERICA INC	Versicherung	164.346,23	2.0	10099.0	226.0	01.März2029	515.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	164.358,10	2.0	10032.0	142.0	15.März2028	570.0
ALLY	ALLY FINANCIAL INC	Bankwesen	164.224,35	2.0	10117.0	165.0	15.Mai2029	574.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.266,47	2.0	9635.0	153.0	22.März2028	210.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	164.104,26	2.0	10293.0	221.0	01.Feb.2029	625.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	164.134,95	2.0	9652.0	711.0	15.Aug.2035	495.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	164.137,86	2.0	11330.0	372.0	18.Jan.2031	850.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	164.026,98	2.0	10179.0	144.0	09.März2028	613.0
DIS	WALT DISNEY CO	Kommunikation	164.083,64	2.0	10829.0	702.0	15.Dez.2035	640.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	163.773,55	2.0	10173.0	127.0	09.Jan.2028	600.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	163.723,67	2.0	10415.0	580.0	01.Juni2054	700.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	163.504,31	2.0	9263.0	343.0	07.Mai2030	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.375,47	2.0	9924.0	224.0	15.Jan.2029	425.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	163.416,65	2.0	10111.0	671.0	15.Juni2035	595.0
EQT	EQT CORP	Energie	163.300,34	2.0	9855.0	379.0	15.Jan.2031	475.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	163.217,07	2.0	11051.0	384.0	01.Apr.2031	750.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	163.123,64	2.0	10673.0	557.0	25.Okt.2034	647.0
FISV	FISERV INC	Technologie	162.856,47	2.0	9904.0	554.0	21.Aug.2033	563.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	162.889,45	2.0	9977.0	93.0	04.Aug.2028	444.0
DVN	DEVON ENERGY CORPORATION	Energie	162.678,76	2.0	9879.0	240.0	15.Jan.2030	450.0
EQIX	EQUINIX INC	Technologie	162.579,36	2.0	9484.0	301.0	18.Nov.2029	320.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	162.644,86	2.0	9813.0	304.0	15.Jan.2030	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	162.570,08	2.0	8555.0	460.0	15.Aug.2036	249.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	162.469,11	2.0	10063.0	139.0	27.Jan.2029	500.0
MA	MASTERCARD INC	Technologie	162.183,06	2.0	9733.0	753.0	08.Juni2036	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	161.984,45	2.0	9935.0	139.0	01.März2028	410.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	162.006,47	2.0	10124.0	184.0	16.Aug.2028	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	161.823,90	2.0	9359.0	287.0	13.Sept.2029	245.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	161.766,56	2.0	8946.0	444.0	15.Juni2031	240.0
ORCL	ORACLE CORPORATION	Technologie	161.800,78	2.0	9676.0	331.0	06.Mai2030	465.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	161.500,67	2.0	9693.0	295.0	19.Nov.2029	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	161.530,81	2.0	10008.0	343.0	10.Juni2030	470.0
WMT	WALMART INC	Zyklische Konsumgüter	161.425,32	2.0	9979.0	99.0	09.Sept.2027	395.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	161.442,72	2.0	9949.0	150.0	20.Apr.2028	435.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	161.258,01	2.0	9730.0	539.0	15.Jan.2033	490.0
FOXA	FOX CORP	Kommunikation	161.274,12	2.0	9532.0	330.0	08.Apr.2030	350.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	161.064,23	2.0	9667.0	291.0	15.Nov.2029	370.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	161.076,74	2.0	9760.0	617.0	15.Feb.2034	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	161.125,75	2.0	10255.0	284.0	17.Nov.2029	563.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	160.973,52	2.0	9084.0	417.0	15.März2031	270.0
HUM	HUMANA INC	Versicherung	161.013,55	2.0	10200.0	206.0	01.Dez.2028	575.0
STT	STATE STREET CORP	Bankwesen	160.547,25	2.0	9319.0	324.0	24.Jan.2030	240.0
ORCL	ORACLE CORPORATION	Technologie	160.399,25	2.0	10181.0	280.0	09.Nov.2029	615.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	160.304,45	2.0	10106.0	100.0	09.Sept.2027	537.0
ESS	ESSEX PORTFOLIO LP	REITS	160.340,55	2.0	9405.0	317.0	15.Jan.2030	300.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	160.350,63	2.0	9917.0	134.0	08.Jan.2028	390.0
EXC	EXELON CORPORATION	Elektroindustrie	160.201,03	2.0	9466.0	727.0	15.März2036	495.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	160.226,11	2.0	10109.0	167.0	15.Juni2028	563.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	160.139,01	2.0	9702.0	606.0	15.Feb.2034	530.0
INTC	INTEL CORPORATION	Technologie	160.061,39	2.0	9457.0	516.0	05.Aug.2032	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	160.089,67	2.0	10064.0	260.0	25.Juni2029	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	159.868,83	2.0	9890.0	210.0	14.Nov.2028	395.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	159.915,41	2.0	9861.0	400.0	09.Feb.2031	450.0
CUBE	CUBESMART LP	REITS	159.829,87	2.0	8732.0	502.0	15.Feb.2032	250.0
O	REALTY INCOME CORPORATION	REITS	159.759,32	2.0	9626.0	262.0	15.Juni2029	325.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	159.680,51	2.0	9097.0	364.0	01.Juli2030	215.0
NI	NISOURCE INC	Erdgas	159.600,47	2.0	9567.0	335.0	01.Mai2030	360.0
MA	MASTERCARD INC	Technologie	159.646,00	2.0	9845.0	622.0	09.Mai2034	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	159.662,98	2.0	10071.0	612.0	26.Juli2035	588.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.664,01	2.0	9899.0	338.0	15.Juni2030	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.678,94	2.0	9598.0	154.0	24.März2028	200.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	159.580,85	2.0	9332.0	352.0	15.Juni2030	315.0
ACN	ACCENTURE CAPITAL INC	Technologie	159.593,49	2.0	9957.0	106.0	04.Okt.2027	390.0
INTC	INTEL CORPORATION	Technologie	159.486,47	2.0	9779.0	595.0	21.Feb.2034	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.383,42	2.0	11061.0	363.0	01.Dez.2030	775.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	159.410,06	2.0	9956.0	676.0	12.Feb.2035	510.0
ORCL	ORACLE CORPORATION	Technologie	159.294,59	2.0	9634.0	466.0	03.Feb.2032	525.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	159.205,74	2.0	10070.0	314.0	22.März2030	500.0
NWG	NATWEST GROUP PLC	Bankwesen	159.055,63	2.0	10328.0	515.0	02.März2034	602.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	158.952,49	2.0	9601.0	354.0	15.Juli2030	370.0
DELL	DELL INTERNATIONAL LLC	Technologie	158.960,99	2.0	9762.0	514.0	06.Okt.2032	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.767,74	2.0	10420.0	205.0	20.Nov.2029	682.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	158.773,43	2.0	9796.0	375.0	06.Nov.2030	455.0
CVX	CHEVRON CORP	Energie	158.783,57	2.0	9172.0	349.0	11.Mai2030	224.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	158.784,65	2.0	9530.0	174.0	03.Juni2028	170.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.788,59	2.0	10283.0	287.0	10.März2055	695.0
STT	STATE STREET CORP	Bankwesen	158.719,69	2.0	10027.0	140.0	28.Feb.2028	454.0
APP	APPLOVIN CORP	Kommunikation	158.581,66	2.0	9795.0	646.0	01.Dez.2034	550.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	158.537,86	2.0	9974.0	608.0	05.Apr.2034	515.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	158.570,50	2.0	10039.0	234.0	18.März2029	463.0
ET	ENERGY TRANSFER LP	Energie	158.168,30	2.0	10201.0	532.0	15.Feb.2033	575.0
MTB	M&T BANK CORPORATION	Bankwesen	158.216,05	2.0	9738.0	531.0	27.Jan.2034	505.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	158.070,86	2.0	9232.0	327.0	24.Jan.2030	188.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	157.989,17	2.0	9997.0	140.0	15.Feb.2028	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	157.994,80	2.0	9704.0	247.0	23.Apr.2029	345.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	158.009,10	2.0	10094.0	276.0	17.Okt.2029	497.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	158.016,77	2.0	9632.0	712.0	15.Aug.2035	490.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	158.048,17	2.0	8983.0	351.0	01.Mai2030	163.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	157.811,40	2.0	9833.0	457.0	29.Jan.2032	600.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	157.838,25	2.0	8730.0	421.0	28.Feb.2031	188.0
BACR	BARCLAYS PLC	Bankwesen	157.861,76	2.0	10309.0	111.0	02.Nov.2028	738.0
BRO	BROWN & BROWN INC	Versicherung	157.868,15	2.0	9784.0	676.0	23.Juni2035	555.0
UNP	UNION PACIFIC CORPORATION	Transport	157.771,72	2.0	9013.0	498.0	14.Feb.2032	280.0
KMI	KINDER MORGAN INC	Energie	157.565,22	2.0	10012.0	601.0	01.Feb.2034	540.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	157.487,16	2.0	10079.0	606.0	01.Juli2034	638.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.383,21	2.0	9889.0	615.0	15.Mai2034	530.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	157.297,85	2.0	8816.0	452.0	15.Juli2031	238.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	157.369,22	2.0	9933.0	535.0	09.März2033	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	157.173,89	2.0	9835.0	612.0	10.Apr.2034	499.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	157.047,27	2.0	10018.0	161.0	15.Mai2028	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	157.113,28	2.0	9708.0	249.0	18.Apr.2029	335.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	156.967,06	2.0	10124.0	624.0	15.Aug.2034	575.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	156.947,84	2.0	10080.0	576.0	15.Okt.2033	525.0
VLO	VALERO ENERGY CORPORATION	Energie	156.847,95	2.0	9963.0	161.0	01.Juni2028	435.0
PLD	PROLOGIS LP	REITS	156.775,38	2.0	9146.0	342.0	15.Apr.2030	225.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	156.624,34	2.0	8888.0	436.0	23.Apr.2031	195.0
RF	REGIONS FINANCIAL CORP	Bankwesen	156.695,11	2.0	9863.0	612.0	06.Sept.2035	550.0
WELL	WELLTOWER OP LLC	REITS	156.589,81	2.0	9463.0	316.0	15.Jan.2030	310.0
CCI	CROWN CASTLE INC	Kommunikation	156.452,08	2.0	10044.0	130.0	11.Jan.2028	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	156.486,98	2.0	10072.0	340.0	15.Juni2030	513.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	156.504,77	2.0	10046.0	591.0	15.Jan.2034	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	156.414,60	2.0	9705.0	510.0	15.Sept.2032	460.0
BMO	BANK OF MONTREAL	Bankwesen	156.286,52	2.0	8899.0	487.0	10.Jan.2037	309.0
TFC	TRUIST BANK	Bankwesen	156.231,45	2.0	9093.0	333.0	11.März2030	225.0
ECL	ECOLAB INC	Grundstoffindustrie	156.086,07	2.0	9966.0	421.0	15.Juni2031	480.0
XOM	EXXON MOBIL CORP	Energie	155.962,76	2.0	9452.0	283.0	16.Aug.2029	244.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	155.684,58	2.0	9907.0	646.0	15.Nov.2034	535.0
SPGI	S&P GLOBAL INC	Technologie	155.723,96	2.0	9597.0	236.0	01.März2029	295.0
WMB	WILLIAMS COMPANIES INC	Energie	155.761,46	2.0	10041.0	231.0	15.März2029	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.632,20	2.0	9915.0	645.0	20.Nov.2035	522.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	155.647,69	2.0	9821.0	663.0	14.März2035	520.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	155.672,20	2.0	10017.0	135.0	27.Jan.2028	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	155.675,39	2.0	10202.0	114.0	01.Nov.2027	600.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	155.452,08	2.0	10122.0	142.0	20.März2028	592.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	155.478,77	2.0	8774.0	458.0	01.Aug.2031	225.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	155.509,05	2.0	8835.0	483.0	02.Dez.2031	245.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	155.368,22	2.0	9779.0	311.0	15.März2030	580.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	155.422,70	2.0	10220.0	114.0	29.Nov.2027	655.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	155.283,81	2.0	10013.0	140.0	13.Feb.2028	469.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	155.303,80	2.0	10007.0	315.0	07.Feb.2030	460.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	155.311,28	2.0	10016.0	471.0	30.Jan.2032	520.0
MPLX	MPLX LP	Energie	155.169,33	2.0	9780.0	533.0	01.März2033	500.0
PERU	PERU (REPUBLIC OF)	Sovereigns	155.209,69	2.0	9361.0	356.0	20.Juni2030	284.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.213,24	2.0	8863.0	497.0	09.Feb.2032	272.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	155.136,65	2.0	9905.0	451.0	15.Nov.2031	505.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	155.026,39	2.0	10002.0	190.0	18.Aug.2028	450.0
ENBCN	ENBRIDGE INC	Energie	155.034,50	2.0	10141.0	236.0	05.Apr.2029	530.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	155.071,39	2.0	9905.0	164.0	08.Mai2028	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.856,28	2.0	10453.0	558.0	03.Okt.2033	609.0
ETN	EATON CORPORATION	Produktionsmittel	154.890,08	2.0	9505.0	552.0	15.März2033	415.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	154.890,25	2.0	9870.0	743.0	22.Mai2036	520.0
NVDA	NVIDIA CORPORATION	Technologie	154.752,07	2.0	8809.0	449.0	15.Juni2031	200.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	154.760,44	2.0	9820.0	324.0	01.Apr.2030	435.0
CSX	CSX CORP	Transport	154.786,55	2.0	9569.0	533.0	15.Nov.2032	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	154.666,94	2.0	10082.0	101.0	13.Sept.2028	535.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	154.693,89	2.0	9457.0	738.0	02.März2036	460.0
EQIX	EQUINIX INC	Technologie	154.726,76	2.0	8880.0	435.0	15.Mai2031	250.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	154.425,49	2.0	10080.0	230.0	14.März2029	505.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	154.387,08	2.0	9766.0	358.0	11.Sept.2031	449.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	154.248,20	2.0	10120.0	285.0	07.Nov.2029	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	154.282,07	2.0	9516.0	329.0	01.Apr.2030	335.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	154.212,27	2.0	10051.0	139.0	28.Feb.2028	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	154.218,24	2.0	10068.0	315.0	15.März2030	505.0
WDAY	WORKDAY INC	Technologie	154.224,75	2.0	9436.0	487.0	01.Apr.2032	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	154.005,11	2.0	10095.0	433.0	05.Nov.2031	605.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	154.036,53	2.0	10036.0	388.0	26.Feb.2031	490.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	153.922,53	2.0	9965.0	681.0	15.Juni2035	550.0
AAPL	APPLE INC	Technologie	153.950,28	2.0	9957.0	162.0	12.Mai2028	400.0
TMUS	T-MOBILE USA INC	Kommunikation	153.976,39	2.0	10056.0	143.0	15.März2028	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	153.825,73	2.0	9760.0	394.0	15.Jan.2031	430.0
HAL	HALLIBURTON COMPANY	Energie	153.885,06	2.0	9494.0	714.0	15.Nov.2035	485.0
UNP	UNION PACIFIC CORPORATION	Transport	153.573,97	2.0	8976.0	437.0	20.Mai2031	238.0
WMB	WILLIAMS COMPANIES INC	Energie	153.629,06	2.0	9598.0	717.0	15.März2036	515.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	153.631,19	2.0	9912.0	768.0	15.Sept.2036	530.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	153.526,89	2.0	10208.0	196.0	01.Feb.2029	588.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	153.543,02	2.0	10014.0	230.0	29.Jan.2029	435.0
AAPL	APPLE INC	Technologie	153.397,68	2.0	8805.0	380.0	20.Aug.2030	125.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	153.398,38	2.0	9474.0	333.0	06.Apr.2030	313.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.406,36	2.0	9191.0	329.0	01.März2030	230.0
KMI	KINDER MORGAN INC	Energie	153.441,61	2.0	9752.0	542.0	01.Feb.2033	480.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	153.465,76	2.0	9741.0	408.0	13.März2031	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.307,82	2.0	9983.0	271.0	06.Sept.2029	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	153.318,52	2.0	9549.0	725.0	25.Jan.2041	542.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	153.360,08	2.0	10028.0	144.0	15.März2028	465.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	153.282,98	2.0	9889.0	665.0	07.Apr.2035	540.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	153.199,12	2.0	9973.0	597.0	01.März2034	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	153.045,77	2.0	9762.0	377.0	14.Nov.2031	434.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	153.107,69	2.0	9776.0	382.0	19.Nov.2030	415.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	152.961,73	2.0	9546.0	276.0	01.Aug.2029	315.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	152.962,04	2.0	10067.0	622.0	13.Mai2034	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.004,33	2.0	10023.0	537.0	19.Apr.2034	541.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	152.806,67	2.0	9925.0	685.0	15.März2056	620.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	152.865,67	2.0	9984.0	316.0	15.März2030	490.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	152.704,53	2.0	9330.0	357.0	30.Juni2030	295.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	152.713,77	2.0	8483.0	513.0	15.Feb.2032	175.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	152.753,12	2.0	9505.0	153.0	15.März2028	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	152.785,28	2.0	10161.0	412.0	18.Juni2031	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.653,80	2.0	9183.0	431.0	01.Juni2031	325.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.532,70	2.0	10008.0	108.0	05.Okt.2027	438.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	152.554,79	2.0	10026.0	328.0	09.Mai2031	530.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	152.609,07	2.0	10087.0	172.0	13.Juni2028	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	152.471,38	2.0	9972.0	540.0	01.Apr.2033	510.0
XEL	XCEL ENERGY INC	Elektroindustrie	152.521,05	2.0	9978.0	657.0	15.Apr.2035	560.0
CCI	CROWN CASTLE INC	Kommunikation	152.313,50	2.0	9996.0	272.0	01.Sept.2029	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	152.342,62	2.0	10017.0	114.0	26.Okt.2027	450.0
ENELCH	ENEL CHILE SA	Elektroindustrie	152.357,33	2.0	10002.0	161.0	12.Juni2028	488.0
NOW	SERVICENOW INC	Technologie	152.193,05	2.0	8733.0	383.0	01.Sept.2030	140.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.213,46	2.0	10046.0	166.0	04.Juni2028	500.0
IR	INGERSOLL RAND INC	Produktionsmittel	152.221,94	2.0	10211.0	567.0	14.Aug.2033	570.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.232,00	2.0	8690.0	422.0	21.Jan.2031	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.234,18	2.0	9669.0	520.0	15.Okt.2032	450.0
NWG	NATWEST GROUP PLC	Bankwesen	151.954,25	2.0	10011.0	333.0	23.Mai2031	512.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	151.878,22	2.0	10076.0	224.0	10.Jan.2029	479.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.913,59	2.0	10080.0	134.0	12.Jan.2028	494.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	151.770,96	2.0	9756.0	399.0	14.Jan.2031	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	151.786,49	2.0	9676.0	246.0	22.Apr.2029	363.0
USB	US BANCORP	Bankwesen	151.825,60	2.0	8766.0	374.0	22.Juli2030	138.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	151.836,78	2.0	8674.0	467.0	12.Aug.2031	175.0
AEE	AMEREN CORPORATION	Elektroindustrie	151.687,14	2.0	10068.0	222.0	15.Jan.2029	500.0
UDR	UDR INC	REITS	151.718,37	2.0	9454.0	316.0	15.Jan.2030	320.0
SNPS	SYNOPSYS INC	Technologie	151.762,95	2.0	9929.0	472.0	01.Apr.2032	500.0
NWG	NATWEST GROUP PLC	Bankwesen	151.678,30	2.0	10212.0	189.0	13.Sept.2029	581.0
CRM	SALESFORCE INC	Technologie	151.538,09	2.0	9458.0	185.0	15.Juli2028	150.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	151.538,54	2.0	10009.0	683.0	15.Juni2035	545.0
UNP	UNION PACIFIC CORPORATION	Transport	151.547,15	2.0	10495.0	226.0	01.Feb.2029	663.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	151.452,84	2.0	9647.0	719.0	15.Nov.2035	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	151.496,01	2.0	10185.0	142.0	06.März2029	587.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	151.368,39	2.0	9987.0	157.0	25.Mai2028	460.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	151.283,85	2.0	9927.0	286.0	10.Okt.2029	450.0
TMUS	T-MOBILE USA INC	Kommunikation	151.305,72	2.0	9956.0	483.0	15.Mai2032	513.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	151.319,72	2.0	10038.0	657.0	15.Jan.2035	560.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	151.326,52	2.0	10132.0	387.0	13.März2031	545.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	151.218,03	2.0	9501.0	329.0	03.Apr.2030	350.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	151.094,16	2.0	9277.0	309.0	01.Dez.2029	238.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	151.101,01	2.0	9868.0	506.0	15.Sept.2032	488.0
MP	MANITOBA PROVINCE OF	Local Authority	151.108,26	2.0	9725.0	591.0	27.Juli2033	430.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	151.123,24	2.0	8542.0	626.0	15.Okt.2033	275.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	151.124,71	2.0	8816.0	383.0	15.Sept.2030	175.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	151.025,97	2.0	9896.0	399.0	14.Apr.2032	506.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	151.073,91	2.0	10049.0	139.0	31.Jan.2028	486.0
TMUS	T-MOBILE USA INC	Kommunikation	150.990,99	2.0	9841.0	283.0	01.Okt.2029	420.0
RRX	REGAL REXNORD CORP	Produktionsmittel	150.995,05	2.0	10339.0	305.0	15.Feb.2030	630.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.834,87	2.0	9866.0	359.0	15.Sept.2030	450.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	150.866,68	2.0	10036.0	269.0	01.Aug.2029	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.778,19	2.0	9914.0	247.0	23.Apr.2029	436.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	150.712,22	2.0	9873.0	237.0	13.März2029	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.718,36	2.0	10018.0	401.0	15.Apr.2031	490.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	150.723,92	2.0	9942.0	252.0	20.Mai2029	440.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	150.734,73	2.0	9970.0	164.0	15.Juni2028	460.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.489,29	2.0	9918.0	251.0	12.Mai2029	435.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	150.559,67	2.0	10152.0	349.0	08.Sept.2030	525.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	150.567,37	2.0	9943.0	206.0	01.Dez.2028	450.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	150.324,65	2.0	10018.0	273.0	14.Aug.2029	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.345,56	2.0	9897.0	485.0	15.Mai2032	495.0
LRCX	LAM RESEARCH CORPORATION	Technologie	150.376,21	2.0	9856.0	232.0	15.März2029	400.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	150.236,45	2.0	9856.0	407.0	30.Apr.2031	500.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	150.274,68	2.0	9886.0	326.0	01.Mai2030	449.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	150.168,33	2.0	9631.0	262.0	14.Juni2029	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.207,80	2.0	10000.0	139.0	06.Feb.2028	450.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	150.081,89	2.0	9882.0	548.0	17.Mai2033	495.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	150.148,19	2.0	9869.0	148.0	22.März2028	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	149.980,08	2.0	9811.0	400.0	15.März2031	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	150.006,99	2.0	9499.0	349.0	21.Juni2030	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.018,55	2.0	9992.0	316.0	10.Feb.2030	480.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	150.029,01	2.0	9983.0	449.0	10.Okt.2031	438.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	150.048,43	2.0	9851.0	190.0	15.Sept.2028	360.0
AAPL	APPLE INC	Technologie	149.939,43	2.0	9871.0	692.0	12.Mai2035	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	149.941,42	2.0	9816.0	233.0	23.Feb.2029	375.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	149.948,93	2.0	10288.0	714.0	15.Jan.2036	600.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	149.816,71	2.0	9962.0	689.0	01.Aug.2035	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	149.834,20	2.0	10193.0	511.0	15.Nov.2032	550.0
ATH	ATHENE HOLDING LTD	Versicherung	149.857,62	2.0	9938.0	588.0	15.Jan.2034	588.0
TRGP	TARGA RESOURCES CORP	Energie	149.768,07	2.0	9342.0	553.0	01.Feb.2033	420.0
WSTP	WESTPAC BANKING CORP	Bankwesen	149.768,24	2.0	9916.0	647.0	20.Nov.2035	562.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.641,18	2.0	10089.0	229.0	01.Feb.2029	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	149.570,24	2.0	9484.0	646.0	15.Okt.2034	490.0
AEP	AEP TEXAS INC	Elektroindustrie	149.476,81	2.0	10169.0	246.0	15.Mai2029	545.0
ENBCN	ENBRIDGE INC	Energie	149.480,55	2.0	10103.0	598.0	05.Apr.2034	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	149.402,03	2.0	9894.0	174.0	15.Juni2028	385.0
VTR	VENTAS REALTY LP	REITS	149.426,57	2.0	9923.0	219.0	15.Jan.2029	440.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	149.135,35	2.0	9767.0	402.0	25.März2031	445.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	149.158,65	2.0	9997.0	314.0	15.März2030	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.166,49	2.0	9928.0	432.0	05.Aug.2032	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	149.175,82	2.0	10234.0	307.0	13.Jan.2030	571.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	149.054,24	2.0	9714.0	679.0	12.Sept.2036	519.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	149.085,57	2.0	9855.0	381.0	15.Dez.2030	490.0
CVX	CHEVRON USA INC	Energie	149.125,37	2.0	9777.0	713.0	15.Okt.2035	485.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	148.971,30	2.0	9953.0	682.0	30.Mai2035	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.984,16	2.0	10220.0	179.0	13.Juli2028	580.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	148.816,69	2.0	8584.0	500.0	15.Jan.2032	200.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	148.831,21	2.0	10163.0	165.0	12.Juni2028	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.845,65	2.0	9856.0	219.0	15.Dez.2028	388.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	148.705,59	2.0	9894.0	629.0	15.Juni2034	500.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	148.747,44	2.0	9773.0	680.0	06.Mai2035	510.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	148.779,59	2.0	9308.0	554.0	15.März2033	400.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	148.686,05	2.0	9858.0	426.0	07.Juli2031	488.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	148.559,89	2.0	10026.0	391.0	15.März2031	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	148.518,56	2.0	10313.0	545.0	18.Aug.2034	594.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	148.530,80	2.0	9792.0	374.0	15.Nov.2030	429.0
WELL	WELLTOWER OP LLC	REITS	148.384,44	2.0	9827.0	695.0	01.Juli2035	513.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	148.298,38	2.0	9763.0	243.0	15.Apr.2029	365.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	148.309,89	2.0	9768.0	711.0	26.Nov.2035	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	148.312,97	2.0	10515.0	536.0	15.Feb.2033	613.0
SRE	SEMPRA (30NC10)	Erdgas	148.352,17	2.0	9984.0	626.0	01.Apr.2055	655.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	148.244,89	2.0	11035.0	385.0	01.Apr.2031	745.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	148.123,10	2.0	10006.0	274.0	15.Aug.2029	465.0
NI	NISOURCE INC	Erdgas	148.037,41	2.0	9818.0	404.0	15.Juli2056	575.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	148.092,62	2.0	8899.0	430.0	01.Mai2031	260.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	147.948,36	2.0	10078.0	119.0	17.Nov.2027	502.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	147.977,74	2.0	9850.0	231.0	03.Feb.2029	400.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	147.813,93	2.0	9910.0	673.0	10.Feb.2035	520.0
WMT	WALMART INC	Zyklische Konsumgüter	147.765,37	2.0	9710.0	750.0	30.Apr.2036	475.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	147.607,12	2.0	9104.0	414.0	01.März2031	263.0
FISV	FISERV INC	Technologie	147.627,53	2.0	9516.0	700.0	11.Aug.2035	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	147.632,55	2.0	9759.0	385.0	10.Dez.2031	447.0
SRE	SEMPRA	Erdgas	147.643,08	2.0	9618.0	721.0	15.März2036	525.0
OKE	ONEOK INC	Energie	147.650,89	2.0	9815.0	442.0	15.Okt.2031	475.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	147.550,61	2.0	9973.0	278.0	10.Sept.2029	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	147.561,68	2.0	8899.0	445.0	03.Juni2031	215.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	147.477,02	2.0	9158.0	349.0	25.Mai2031	259.0
APP	APPLOVIN CORP	Kommunikation	147.358,62	2.0	10049.0	447.0	01.Dez.2031	538.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	147.361,87	2.0	9961.0	665.0	01.Apr.2035	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.394,41	2.0	9817.0	228.0	08.Feb.2029	388.0
PAYX	PAYCHEX INC	Technologie	147.156,73	2.0	9959.0	663.0	15.Apr.2035	560.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	147.012,17	2.0	9679.0	528.0	05.Nov.2032	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	147.018,92	2.0	10114.0	534.0	31.Jan.2033	535.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	147.044,00	2.0	9757.0	647.0	16.Jan.2036	538.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	147.073,21	2.0	9645.0	697.0	14.Mai2056	620.0
EXC	EXELON CORPORATION	Elektroindustrie	146.958,27	2.0	9981.0	532.0	15.März2033	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.999,78	2.0	10083.0	133.0	10.Jan.2029	537.0
NFLX	NETFLIX INC	Kommunikation	146.881,44	2.0	9789.0	648.0	15.Aug.2034	490.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.761,64	2.0	8730.0	386.0	15.Sept.2030	138.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	146.811,90	2.0	10233.0	553.0	15.Sept.2033	605.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	146.677,98	2.0	9583.0	649.0	09.Sept.2034	445.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.716,70	2.0	9767.0	394.0	06.Feb.2032	472.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	146.734,78	2.0	10070.0	561.0	15.Juli2033	555.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	146.740,34	2.0	10012.0	672.0	13.Juni2036	607.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	146.612,03	2.0	9890.0	599.0	15.März2034	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	146.640,90	2.0	10053.0	422.0	03.Juli2031	495.0
OKE	ONEOK INC	Energie	146.654,24	2.0	9392.0	327.0	15.März2030	310.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	146.551,93	2.0	9747.0	611.0	31.Jan.2034	485.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	146.468,66	2.0	9942.0	102.0	09.Sept.2027	363.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	146.325,00	2.0	9987.0	204.0	26.Okt.2029	462.0
AAPL	APPLE INC	Technologie	146.281,51	2.0	9908.0	336.0	12.Mai2030	420.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	146.306,19	2.0	9073.0	431.0	14.Mai2031	275.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	146.072,81	2.0	9534.0	283.0	15.Sept.2029	330.0
ROP	ROPER TECHNOLOGIES INC	Technologie	145.991,30	2.0	9517.0	695.0	15.Sept.2035	510.0
TMUS	T-MOBILE USA INC	Kommunikation	146.030,14	2.0	9380.0	676.0	15.Jan.2035	470.0
FISV	FISERV INC	Technologie	146.052,35	2.0	9872.0	317.0	15.März2030	475.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	145.923,28	2.0	9387.0	317.0	15.Jan.2030	305.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	145.877,37	2.0	9997.0	559.0	05.Juli2033	545.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	145.680,96	2.0	9923.0	450.0	15.Nov.2031	485.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	145.529,08	2.0	8846.0	486.0	15.Jan.2032	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	145.387,35	2.0	9551.0	482.0	19.Apr.2033	432.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	145.442,98	2.0	10027.0	273.0	15.Aug.2029	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	145.345,41	2.0	9118.0	493.0	10.März2032	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	145.230,88	2.0	9846.0	237.0	09.März2029	390.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	145.264,90	2.0	10228.0	202.0	15.Nov.2028	580.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.281,09	2.0	9981.0	606.0	18.Apr.2034	540.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	145.136,45	2.0	10155.0	578.0	18.Sept.2033	513.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.202,10	2.0	10492.0	518.0	15.März2033	625.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	145.001,20	2.0	9641.0	704.0	30.Jan.2037	540.0
AVB	AVALONBAY COMMUNITIES INC	REITS	144.826,61	2.0	9426.0	219.0	01.Dez.2028	190.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	144.832,14	2.0	9956.0	311.0	15.Jan.2030	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	144.838,22	2.0	9709.0	366.0	15.Okt.2030	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	144.704,85	2.0	9490.0	693.0	23.Okt.2036	496.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	144.709,48	2.0	9769.0	628.0	01.Okt.2034	558.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	144.639,04	2.0	9616.0	498.0	06.Juni2033	463.0
STT	STATE STREET CORP	Bankwesen	144.641,37	2.0	9491.0	703.0	23.Okt.2036	478.0
APH	AMPHENOL CORPORATION	Produktionsmittel	144.557,00	2.0	9870.0	209.0	15.Nov.2028	390.0
EQIX	EQUINIX INC	Technologie	144.453,94	2.0	9309.0	490.0	15.Apr.2032	390.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	144.417,79	2.0	9758.0	728.0	26.März2036	515.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	144.291,15	2.0	10300.0	523.0	01.Apr.2033	615.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	144.293,28	2.0	10100.0	398.0	21.März2031	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	144.332,60	2.0	10137.0	108.0	01.Nov.2027	585.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	144.347,29	2.0	9750.0	669.0	15.Feb.2035	540.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	144.219,17	2.0	10086.0	187.0	08.Sept.2028	488.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	144.219,85	2.0	10005.0	507.0	10.Aug.2033	541.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	144.235,76	2.0	9854.0	115.0	02.Nov.2027	320.0
EXE	EXPAND ENERGY CORP	Energie	144.253,84	2.0	9726.0	398.0	01.Feb.2032	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	144.113,47	2.0	9857.0	676.0	07.Feb.2035	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	144.129,81	2.0	9938.0	190.0	15.Aug.2028	410.0
WMT	WALMART INC	Zyklische Konsumgüter	144.155,63	2.0	9818.0	415.0	30.Apr.2031	415.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	144.174,71	2.0	9603.0	617.0	10.Feb.2034	470.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	144.017,58	2.0	9852.0	119.0	15.Nov.2027	315.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	143.760,65	2.0	9429.0	316.0	10.Jan.2030	283.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	143.611,90	2.0	10039.0	162.0	22.Juni2028	488.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	143.666,28	2.0	10048.0	231.0	15.März2029	505.0
CCI	CROWN CASTLE INC	Kommunikation	143.581,01	2.0	8843.0	411.0	15.Jan.2031	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.476,65	2.0	9728.0	365.0	15.Sept.2030	395.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	143.497,13	2.0	9983.0	104.0	26.Sept.2027	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.372,55	2.0	9538.0	184.0	14.Juli2028	217.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	143.307,81	2.0	9829.0	511.0	15.Sept.2032	455.0
MPLX	MPLX LP	Energie	143.322,04	2.0	9882.0	400.0	15.Feb.2031	480.0
FDX	FEDEX CORP	Transport	143.204,39	2.0	9537.0	278.0	05.Aug.2029	310.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	143.224,85	2.0	9835.0	390.0	15.Jan.2031	480.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	143.069,43	2.0	9864.0	669.0	15.Feb.2035	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	142.842,53	2.0	10014.0	320.0	01.Apr.2030	500.0
PLD	PROLOGIS LP	REITS	142.849,85	2.0	9450.0	301.0	15.Nov.2029	288.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	142.751,75	2.0	10277.0	539.0	19.Mai2034	585.0
WSTP	WESTPAC BANKING CORP	Bankwesen	142.787,92	2.0	9472.0	217.0	20.Nov.2028	195.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	142.713,64	2.0	9501.0	278.0	29.Juli2029	263.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	142.638,81	2.0	9750.0	599.0	05.Dez.2033	438.0
WMT	WALMART INC	Zyklische Konsumgüter	142.654,70	2.0	9450.0	202.0	22.Sept.2028	150.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	142.657,48	2.0	8839.0	512.0	15.Mai2032	300.0
PWR	QUANTA SERVICES INC.	Industrial Other	142.499,22	2.0	9788.0	393.0	15.Jan.2031	450.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	142.499,23	2.0	10305.0	193.0	01.Okt.2028	663.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	142.524,15	2.0	9442.0	208.0	15.Okt.2028	175.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	142.422,20	2.0	9973.0	331.0	13.Mai2031	490.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	142.158,31	2.0	10098.0	268.0	15.Sept.2029	660.0
AVGO	BROADCOM INC	Technologie	142.199,54	2.0	9986.0	324.0	15.Apr.2030	505.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	142.026,05	2.0	10042.0	165.0	01.Juni2028	488.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	141.894,87	2.0	9347.0	735.0	15.Nov.2035	442.0
PYPL	PAYPAL HOLDINGS INC	Technologie	141.823,26	2.0	9688.0	495.0	01.Juni2032	440.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	141.848,55	2.0	9110.0	357.0	22.Juni2030	270.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	141.746,35	2.0	9122.0	364.0	16.Juli2030	268.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	141.592,36	2.0	9553.0	543.0	15.März2033	470.0
APH	AMPHENOL CORPORATION	Produktionsmittel	141.421,52	2.0	8802.0	465.0	15.Sept.2031	220.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	141.238,17	2.0	10041.0	295.0	15.Nov.2029	470.0
EVRG	EVERGY METRO INC	Elektroindustrie	141.131,09	2.0	9117.0	355.0	01.Juni2030	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.155,51	2.0	9539.0	710.0	15.Sept.2035	465.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	140.990,57	2.0	10053.0	140.0	04.Feb.2028	485.0
STT	STATE STREET CORP	Bankwesen	140.993,50	2.0	10231.0	208.0	21.Nov.2029	568.0
ES	EVERSOURCE ENERGY	Elektroindustrie	140.997,75	2.0	10265.0	222.0	01.Feb.2029	595.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	140.879,27	2.0	9873.0	229.0	11.März2029	438.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	140.949,51	2.0	8993.0	375.0	02.Sept.2030	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	140.955,03	2.0	10132.0	246.0	01.Sept.2054	670.0
CNXC	CONCENTRIX CORP	Technologie	140.835,81	2.0	10105.0	179.0	02.Aug.2028	660.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	140.851,47	2.0	10061.0	586.0	15.Feb.2034	660.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	140.717,73	2.0	9886.0	601.0	26.Feb.2034	500.0
ECL	ECOLAB INC	Grundstoffindustrie	140.665,60	2.0	9931.0	744.0	15.Juni2036	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	140.560,26	2.0	10040.0	466.0	15.Feb.2032	605.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	140.285,32	2.0	10015.0	273.0	13.Aug.2029	465.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	140.290,43	2.0	10081.0	679.0	01.Mai2035	540.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	140.306,15	2.0	10015.0	433.0	12.Aug.2032	511.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	140.307,64	2.0	8790.0	491.0	21.Dez.2031	220.0
OC	OWENS CORNING	Produktionsmittel	140.308,39	2.0	9543.0	319.0	15.Feb.2030	350.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	140.318,89	2.0	10018.0	604.0	30.Jan.2034	540.0
KMI	EL PASO CORPORATION MTN	Energie	140.348,20	2.0	11192.0	415.0	01.Aug.2031	780.0
USB	US BANCORP MTN	Bankwesen	140.356,37	2.0	10005.0	139.0	01.Feb.2029	465.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	140.257,60	2.0	10067.0	240.0	15.Apr.2029	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	140.264,68	2.0	9832.0	542.0	01.Apr.2033	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	140.047,47	2.0	10271.0	649.0	15.Dez.2034	595.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	140.062,58	2.0	8527.0	432.0	01.Apr.2031	173.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	139.975,69	2.0	10092.0	449.0	15.März2032	655.0
AVGO	BROADCOM INC	Technologie	139.906,04	2.0	9408.0	529.0	15.Nov.2032	430.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	139.784,39	2.0	9938.0	696.0	15.Juli2035	525.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.788,41	2.0	8953.0	389.0	15.Okt.2030	195.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	139.693,04	2.0	9876.0	205.0	15.Nov.2028	400.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	139.704,60	2.0	9826.0	545.0	26.Apr.2034	497.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	139.721,76	2.0	9862.0	204.0	27.Okt.2028	388.0
AAPL	APPLE INC	Technologie	139.626,54	2.0	8721.0	466.0	05.Aug.2031	170.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	139.638,79	2.0	9974.0	278.0	17.Aug.2029	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	139.542,43	2.0	10286.0	656.0	17.Jan.2035	603.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	139.546,05	2.0	9915.0	709.0	15.Jan.2036	588.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	139.594,13	2.0	9602.0	276.0	23.Aug.2029	330.0
BXP	BOSTON PROPERTIES LP	REITS	139.449,02	2.0	9910.0	653.0	15.Jan.2035	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	139.400,97	2.0	8799.0	495.0	12.Jan.2032	245.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	139.261,97	2.0	9914.0	227.0	18.Jan.2029	413.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	139.281,42	2.0	9570.0	311.0	15.Jan.2030	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	139.180,15	2.0	9860.0	660.0	15.März2035	535.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	139.186,99	2.0	9701.0	447.0	01.März2052	513.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	139.202,61	2.0	9204.0	406.0	01.Feb.2031	338.0
EOG	EOG RESOURCES INC	Energie	139.244,50	2.0	9869.0	323.0	15.Apr.2030	438.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	139.107,13	2.0	9758.0	701.0	15.Okt.2035	525.0
MA	MASTERCARD INC	Technologie	139.169,61	2.0	9602.0	260.0	01.Juni2029	295.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	139.011,63	2.0	10218.0	627.0	15.Aug.2034	595.0
UPS	UNITED PARCEL SERVICE INC	Transport	139.012,45	2.0	9852.0	119.0	15.Nov.2027	305.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	139.042,59	2.0	10483.0	197.0	30.Okt.2029	716.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	139.053,01	2.0	10104.0	236.0	01.Apr.2029	520.0
HPQ	HP INC	Technologie	139.058,01	2.0	9797.0	243.0	15.Apr.2029	400.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	138.927,71	2.0	10065.0	464.0	12.März2032	525.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	138.935,65	2.0	10128.0	591.0	15.März2034	570.0
EVRG	EVERGY INC	Elektroindustrie	138.884,41	2.0	9456.0	286.0	15.Sept.2029	290.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	138.751,59	2.0	9683.0	396.0	15.März2031	480.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	138.785,92	2.0	9251.0	329.0	15.Feb.2030	235.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	138.694,80	2.0	9871.0	334.0	17.Mai2030	430.0
USB	US BANCORP MTN	Bankwesen	138.606,45	2.0	9870.0	737.0	27.Juli2037	547.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	138.626,74	2.0	10895.0	558.0	13.Nov.2034	740.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	138.465,47	2.0	8822.0	396.0	15.Nov.2030	210.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.389,95	2.0	9507.0	175.0	07.Juni2029	189.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	138.273,78	2.0	9657.0	541.0	15.März2033	480.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	138.276,15	2.0	9849.0	387.0	31.Jan.2031	588.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	138.296,06	2.0	8874.0	442.0	01.Juni2031	230.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	138.150,99	2.0	9851.0	357.0	04.Aug.2030	455.0
LKQ	LKQ CORP	Zyklische Konsumgüter	138.186,85	2.0	10137.0	166.0	15.Juni2028	575.0
WMB	WILLIAMS COMPANIES INC	Energie	138.083,89	2.0	9992.0	654.0	15.März2035	560.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	138.098,60	2.0	9021.0	495.0	17.März2032	300.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	138.122,93	2.0	9837.0	623.0	24.Jan.2034	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	138.145,93	2.0	9882.0	507.0	09.Sept.2032	460.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	138.014,73	2.0	9674.0	400.0	21.März2031	455.0
ESS	ESSEX PROPERTY TRUST INC	REITS	138.023,32	2.0	9574.0	148.0	01.März2028	170.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	137.899,19	2.0	8834.0	388.0	01.Okt.2030	165.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	137.903,37	2.0	9879.0	350.0	15.Juli2030	475.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	137.913,20	2.0	10016.0	537.0	30.März2033	525.0
DUK	DUKE ENERGY CORP	Elektroindustrie	137.953,78	2.0	9962.0	145.0	15.März2028	430.0
ECL	ECOLAB INC	Grundstoffindustrie	137.765,69	2.0	10014.0	313.0	24.März2030	480.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	137.642,83	2.0	9943.0	135.0	15.März2028	420.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	137.652,53	2.0	9832.0	756.0	17.Aug.2036	550.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.694,95	2.0	10064.0	234.0	14.März2030	497.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	137.559,42	2.0	9556.0	471.0	04.Mai2037	459.0
ELV	ELEVANCE HEALTH INC	Versicherung	137.569,69	2.0	9114.0	350.0	15.Mai2030	225.0
COP	CONOCOPHILLIPS CO	Energie	137.604,15	2.0	9979.0	571.0	15.Sept.2033	505.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	137.610,57	2.0	9898.0	598.0	20.März2034	540.0
CDW	CDW LLC	Technologie	137.622,44	2.0	9039.0	468.0	01.Dez.2031	357.0
MET	METLIFE INC	Versicherung	137.492,80	2.0	10137.0	564.0	15.Juli2033	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	137.519,02	2.0	9861.0	145.0	15.März2028	420.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	137.547,75	2.0	9803.0	138.0	19.Jan.2028	275.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	137.405,21	2.0	9976.0	601.0	03.Apr.2034	544.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	137.349,52	2.0	9053.0	420.0	01.Apr.2031	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	137.224,41	2.0	9442.0	230.0	12.Jan.2029	225.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	137.239,46	2.0	9708.0	710.0	15.Dez.2035	550.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.049,65	2.0	8801.0	487.0	15.Dez.2031	238.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	137.112,90	2.0	9610.0	736.0	13.Jan.2036	486.0
CMCSA	COMCAST CORPORATION	Kommunikation	137.118,41	2.0	9078.0	658.0	15.Aug.2034	420.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	136.889,93	2.0	9791.0	447.0	10.Nov.2032	474.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.955,36	2.0	9350.0	288.0	06.Sept.2029	213.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	136.815,03	2.0	9936.0	406.0	16.Juni2031	615.0
WSTP	WESTPAC BANKING CORP	Bankwesen	136.641,73	2.0	9734.0	273.0	24.Juli2034	411.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.693,36	2.0	9279.0	231.0	15.Jan.2029	225.0
ADBE	ADOBE INC	Technologie	136.616,01	2.0	10078.0	311.0	17.Jan.2030	495.0
DOC	HEALTHPEAK OP LLC	REITS	136.511,52	2.0	9388.0	317.0	15.Jan.2030	300.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	136.522,12	2.0	10110.0	505.0	15.Aug.2032	535.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	136.376,51	2.0	9937.0	692.0	30.Okt.2035	555.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	136.343,30	2.0	9968.0	551.0	15.Mai2033	515.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	136.201,24	2.0	10010.0	123.0	15.Dez.2027	460.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	136.215,31	2.0	9904.0	319.0	15.März2030	440.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	136.229,64	2.0	9915.0	236.0	23.März2029	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	136.266,11	2.0	9384.0	322.0	31.Jan.2030	280.0
UNP	UNION PACIFIC CORPORATION	Transport	136.113,72	2.0	9910.0	187.0	10.Sept.2028	395.0
ENBCN	ENBRIDGE INC	Energie	136.160,80	2.0	9873.0	720.0	27.März2036	545.0
ECL	ECOLAB INC	Grundstoffindustrie	136.165,28	2.0	9975.0	560.0	15.Juni2033	515.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	136.047,27	2.0	9698.0	539.0	02.Feb.2034	481.0
MA	MASTERCARD INC	Technologie	136.055,80	2.0	9995.0	171.0	08.Juni2028	433.0
O	REALTY INCOME CORPORATION	REITS	135.938,29	2.0	9346.0	401.0	15.Jan.2031	325.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	135.962,40	2.0	10024.0	214.0	15.Jan.2029	530.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.984,50	2.0	9852.0	393.0	01.März2031	480.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	135.875,23	2.0	9811.0	402.0	15.März2031	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	135.896,45	2.0	9991.0	170.0	15.Juni2028	435.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	135.803,71	2.0	10442.0	142.0	15.Feb.2028	750.0
DOC	HEALTHPEAK OP LLC	REITS	135.626,61	2.0	9956.0	523.0	15.Dez.2032	525.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	135.670,24	2.0	9926.0	333.0	01.Mai2030	420.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	135.670,29	2.0	8947.0	357.0	28.Mai2030	170.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	135.536,10	2.0	9866.0	145.0	15.März2028	413.0
DELL	DELL INTERNATIONAL LLC	Technologie	135.431,73	2.0	9975.0	661.0	01.Apr.2035	550.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	135.484,04	2.0	8834.0	452.0	15.Juli2031	240.0
PWR	QUANTA SERVICES INC.	Industrial Other	135.370,41	2.0	9658.0	705.0	09.Aug.2035	510.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	135.382,33	2.0	9885.0	150.0	01.Apr.2028	380.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	135.389,73	2.0	10101.0	603.0	15.Feb.2034	555.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	135.208,92	2.0	9883.0	291.0	22.Nov.2029	560.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	135.219,70	2.0	9552.0	172.0	28.Mai2028	175.0
KMI	KINDER MORGAN INC	Energie	135.234,54	2.0	9970.0	137.0	01.März2028	430.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	135.106,00	2.0	9920.0	554.0	15.Juli2033	595.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	135.016,87	2.0	10360.0	569.0	01.Aug.2033	588.0
MA	MASTERCARD INC	Technologie	134.959,51	2.0	9909.0	422.0	08.Juni2031	460.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	134.989,29	2.0	9787.0	657.0	01.Apr.2035	563.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	134.995,80	2.0	8967.0	360.0	11.Juni2030	180.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	134.757,85	2.0	10020.0	244.0	30.Mai2029	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	134.825,81	2.0	9820.0	187.0	01.Sept.2028	363.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	134.493,41	2.0	10229.0	576.0	07.Dez.2033	600.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	134.504,59	2.0	9960.0	696.0	15.Aug.2035	555.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	134.509,37	2.0	10105.0	138.0	01.März2028	525.0
CCI	CROWN CASTLE INC	Kommunikation	134.529,74	2.0	10081.0	585.0	01.März2034	580.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	134.535,63	2.0	9566.0	168.0	15.Mai2028	170.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	134.549,28	2.0	9965.0	164.0	15.Juni2028	440.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	134.572,74	2.0	9348.0	304.0	15.Nov.2029	245.0
PLD	PROLOGIS LP	REITS	134.473,98	2.0	8663.0	429.0	15.März2031	163.0
HPQ	HP INC	Technologie	134.288,91	2.0	8908.0	442.0	17.Juni2031	265.0
CMI	CUMMINS INC	Zyklische Konsumgüter	134.292,33	2.0	9953.0	677.0	09.Mai2035	530.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	134.182,07	2.0	8828.0	435.0	10.Juni2031	313.0
CCI	CROWN CASTLE INC	Kommunikation	134.228,42	2.0	9868.0	141.0	15.Feb.2028	380.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	134.140,21	2.0	9789.0	324.0	15.Apr.2030	435.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.028,81	2.0	10151.0	526.0	15.März2033	565.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	133.821,90	2.0	9913.0	581.0	17.Aug.2033	525.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	133.735,77	2.0	10064.0	309.0	03.März2030	490.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	133.661,38	2.0	9707.0	721.0	15.Apr.2036	550.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	133.721,40	2.0	9546.0	742.0	13.Feb.2036	490.0
CAT	CATERPILLAR INC	Produktionsmittel	133.722,36	2.0	9325.0	337.0	09.Apr.2030	260.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	133.478,41	2.0	10045.0	140.0	28.Feb.2028	475.0
USB	US BANCORP MTN	Bankwesen	133.481,66	2.0	8825.0	490.0	27.Jan.2033	268.0
USB	US BANCORP MTN	Bankwesen	133.484,63	2.0	9749.0	729.0	20.Mai2041	572.0
NI	NISOURCE INC	Erdgas	133.492,22	2.0	9841.0	693.0	15.Juli2035	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	133.399,75	2.0	10103.0	229.0	15.Feb.2029	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	133.417,96	2.0	10097.0	240.0	15.Apr.2029	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	133.342,99	2.0	10650.0	556.0	08.Aug.2033	692.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	133.362,19	2.0	8814.0	468.0	02.Nov.2032	262.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.291,77	2.0	8837.0	393.0	15.Okt.2030	145.0
INTU	INTUIT INC	Technologie	133.064,20	2.0	8856.0	371.0	15.Juli2030	165.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	133.031,38	2.0	8850.0	369.0	30.Juni2030	140.0
SRE	SEMPRA	Erdgas	132.884,18	2.0	9828.0	139.0	01.Feb.2028	340.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	132.842,87	2.0	9836.0	653.0	14.Aug.2034	465.0
KMI	KINDER MORGAN INC	Energie	132.873,45	2.0	10112.0	336.0	01.Juni2030	515.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.739,35	2.0	9671.0	207.0	30.Okt.2028	300.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	132.759,89	2.0	9809.0	668.0	30.Jan.2035	525.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	132.783,26	2.0	9736.0	319.0	01.Juni2050	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	132.625,30	2.0	9653.0	550.0	30.März2033	450.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	132.626,06	2.0	9687.0	739.0	01.Juni2036	530.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	132.579,71	2.0	9616.0	643.0	10.Sept.2034	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	132.588,78	2.0	9885.0	190.0	21.Sept.2028	394.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.598,40	2.0	10321.0	378.0	20.Feb.2031	583.0
O	REALTY INCOME CORPORATION	REITS	132.467,34	2.0	9769.0	571.0	15.Juli2033	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	132.483,96	2.0	9681.0	517.0	15.Nov.2032	520.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	132.376,83	2.0	8808.0	501.0	18.Jan.2032	213.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	132.320,50	2.0	9683.0	535.0	03.Nov.2032	410.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	132.348,51	2.0	10047.0	315.0	17.März2030	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	132.363,84	2.0	9711.0	419.0	10.Juni2036	504.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	132.234,60	2.0	9472.0	715.0	15.Juli2035	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	132.272,14	2.0	10002.0	475.0	15.Apr.2032	510.0
META	META PLATFORMS INC	Kommunikation	132.140,46	2.0	9786.0	438.0	15.Aug.2031	455.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	132.162,91	2.0	9980.0	145.0	16.März2028	445.0
INTC	INTEL CORPORATION	Technologie	132.086,42	2.0	9433.0	193.0	12.Aug.2028	160.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	132.089,95	2.0	10080.0	184.0	15.Aug.2028	495.0
KEY	KEYCORP MTN	Bankwesen	132.091,28	2.0	9683.0	564.0	01.Juni2033	479.0
TCN	TELUS CORPORATION	Kommunikation	131.710,52	2.0	8995.0	505.0	13.Mai2032	340.0
ET	ENERGY TRANSFER LP	Energie	131.719,63	2.0	10129.0	137.0	15.Feb.2028	555.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	131.748,41	2.0	9961.0	102.0	11.Sept.2027	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	131.755,08	2.0	10230.0	577.0	15.Nov.2033	565.0
META	META PLATFORMS INC	Kommunikation	131.758,10	2.0	10013.0	330.0	15.Mai2030	480.0
IR	INGERSOLL RAND INC	Produktionsmittel	131.599,82	2.0	10029.0	620.0	15.Juni2034	545.0
CCI	CROWN CASTLE INC	Kommunikation	131.674,88	2.0	9363.0	354.0	01.Juli2030	330.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	131.513,47	2.0	9953.0	104.0	22.Sept.2028	406.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	131.450,24	2.0	9975.0	548.0	15.Mai2033	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	131.492,10	2.0	11302.0	537.0	02.Nov.2034	796.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.402,90	2.0	9703.0	403.0	15.März2031	420.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	131.302,61	2.0	9963.0	607.0	15.Mai2034	535.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	131.176,19	2.0	9012.0	469.0	01.März2032	350.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	131.193,81	2.0	9850.0	627.0	01.Sept.2034	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.844,59	2.0	9274.0	293.0	19.Sept.2029	175.0
C	CITIGROUP INC	Bankwesen	130.854,02	2.0	10699.0	480.0	15.Juni2032	663.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.780,38	2.0	10011.0	264.0	10.Juli2029	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	130.812,32	2.0	9811.0	653.0	01.März2035	545.0
C	CITIGROUP INC	Bankwesen	130.663,99	2.0	9676.0	633.0	19.Sept.2039	541.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	130.744,24	2.0	10073.0	140.0	03.März2028	488.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	130.613,87	2.0	9754.0	241.0	05.Apr.2029	385.0
ALLY	ALLY FINANCIAL INC	Bankwesen	130.636,13	2.0	10013.0	600.0	26.Juli2035	618.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	130.648,22	2.0	9971.0	315.0	15.Feb.2030	463.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	130.507,58	2.0	9644.0	558.0	26.Jan.2033	405.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.515,05	2.0	9988.0	426.0	10.Juli2031	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	130.553,80	2.0	8956.0	416.0	25.Feb.2031	230.0
OKE	ONEOK INC	Energie	130.391,12	2.0	9881.0	286.0	15.Okt.2029	440.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	130.279,05	2.0	9783.0	613.0	08.Feb.2034	485.0
USB	US BANCORP MTN	Bankwesen	130.288,21	2.0	9995.0	272.0	27.Juli2030	486.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.317,40	2.0	9635.0	548.0	03.Feb.2033	460.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	130.182,86	2.0	9852.0	236.0	15.März2029	385.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	130.200,67	2.0	8886.0	507.0	15.Apr.2032	275.0
CMI	CUMMINS INC	Zyklische Konsumgüter	130.140,00	2.0	10088.0	225.0	20.Feb.2029	490.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.014,96	2.0	9947.0	566.0	10.Juli2033	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	130.035,45	2.0	9873.0	327.0	01.Mai2030	440.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	130.062,33	2.0	9507.0	702.0	14.Nov.2036	491.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	129.908,61	2.0	9556.0	505.0	15.Juni2032	390.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	129.931,13	2.0	9847.0	515.0	01.Nov.2032	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.933,83	2.0	9955.0	317.0	15.März2030	465.0
CVX	CHEVRON USA INC	Energie	129.966,76	2.0	10021.0	141.0	26.Feb.2028	447.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	129.827,83	2.0	9979.0	736.0	12.Aug.2037	566.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	129.840,74	2.0	9977.0	276.0	09.Aug.2029	455.0
LDOS	LEIDOS INC	Technologie	129.857,01	2.0	10146.0	525.0	15.März2033	575.0
GATX	GATX CORPORATION	Finanzunternehmen	129.741,92	2.0	9885.0	681.0	15.Juni2035	550.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	129.756,66	2.0	9861.0	486.0	15.Mai2032	470.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	129.807,60	2.0	9923.0	628.0	05.Juli2034	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	129.574,55	2.0	10133.0	185.0	07.Sept.2028	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	129.623,86	2.0	10182.0	194.0	15.Okt.2028	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.624,44	2.0	9968.0	317.0	15.Feb.2030	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	129.471,97	2.0	10150.0	466.0	04.Apr.2032	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	129.478,08	2.0	9998.0	226.0	16.Jan.2029	450.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	129.480,46	2.0	9862.0	349.0	01.Sept.2030	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.493,94	2.0	8858.0	430.0	23.Apr.2032	231.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	129.519,55	2.0	9866.0	278.0	01.Aug.2030	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	129.526,27	2.0	9973.0	172.0	20.Juni2028	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	129.417,18	2.0	9831.0	179.0	01.Juli2028	375.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	129.319,57	2.0	10487.0	340.0	02.Aug.2030	634.0
KMI	KINDER MORGAN INC	Energie	129.338,84	2.0	10224.0	671.0	01.Juni2035	585.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.227,87	2.0	10158.0	112.0	25.Okt.2028	580.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	129.178,01	2.0	9789.0	406.0	23.Apr.2032	468.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	129.185,86	2.0	9846.0	434.0	01.Okt.2056	600.0
LUV	SOUTHWEST AIRLINES CO	Transport	129.053,31	2.0	9213.0	327.0	10.Feb.2030	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.098,78	2.0	9795.0	677.0	15.Mai2035	530.0
ACN	ACCENTURE CAPITAL INC	Technologie	128.961,95	2.0	9863.0	743.0	10.Juli2036	560.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	128.966,90	2.0	9887.0	221.0	17.Jan.2029	400.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	128.968,62	2.0	10067.0	461.0	21.Feb.2032	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	129.001,53	2.0	10133.0	470.0	30.Jan.2032	530.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	128.796,00	2.0	9792.0	743.0	01.Juni2036	525.0
EXC	EXELON CORPORATION	Elektroindustrie	128.744,00	2.0	10082.0	142.0	15.März2028	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.775,76	2.0	9752.0	238.0	07.März2029	345.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	128.628,75	2.0	9961.0	575.0	10.Aug.2033	509.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.644,98	2.0	10101.0	148.0	01.Apr.2028	505.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.666,66	2.0	9837.0	342.0	01.Juli2030	470.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	128.668,62	2.0	10144.0	112.0	15.Nov.2027	585.0
SPG	SIMON PROPERTY GROUP LP	REITS	128.689,09	2.0	8863.0	496.0	01.Feb.2032	265.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	128.697,18	2.0	9035.0	424.0	15.Apr.2031	272.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	128.657,93	2.0	10222.0	617.0	01.Juli2034	553.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	128.608,95	2.0	10008.0	378.0	15.März2031	665.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	128.466,24	2.0	10267.0	657.0	11.Feb.2035	598.0
KLAC	KLA CORP	Technologie	128.425,99	2.0	9838.0	503.0	15.Juli2032	465.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.433,12	2.0	10000.0	158.0	15.Mai2028	440.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	128.445,48	2.0	9905.0	245.0	01.Mai2029	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	128.255,79	2.0	9159.0	331.0	13.Feb.2030	215.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	128.049,54	2.0	9972.0	651.0	19.Feb.2035	550.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	128.056,73	2.0	10080.0	599.0	08.Mai2034	600.0
WSTP	WESTPAC BANKING CORP	Bankwesen	128.064,51	2.0	8881.0	473.0	18.Nov.2036	302.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	127.960,71	2.0	9790.0	587.0	18.Apr.2034	625.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.969,06	2.0	10028.0	235.0	13.März2029	490.0
STT	STATE STREET CORP	Bankwesen	127.866,13	2.0	10007.0	313.0	28.Feb.2030	473.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	127.870,63	2.0	10009.0	313.0	11.März2030	510.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	127.898,02	2.0	9671.0	713.0	23.Apr.2037	528.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	127.769,19	2.0	9667.0	724.0	23.Apr.2037	509.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	127.812,52	2.0	9729.0	749.0	15.Juni2036	515.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	127.814,27	2.0	10001.0	275.0	10.Sept.2034	515.0
APH	AMPHENOL CORPORATION	Produktionsmittel	127.834,14	2.0	9728.0	379.0	15.Nov.2030	413.0
WMB	WILLIAMS COMPANIES INC	Energie	127.684,96	2.0	9744.0	512.0	15.Aug.2032	465.0
VOD	VODAFONE GROUP PLC	Kommunikation	127.688,88	2.0	10507.0	514.0	30.Nov.2032	625.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	127.689,98	2.0	10125.0	415.0	15.Juni2031	525.0
AEGON	AEGON LTD	Versicherung	127.663,57	2.0	10021.0	154.0	11.Apr.2048	550.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	127.584,00	1.0	9656.0	274.0	08.Aug.2029	390.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	127.594,03	1.0	10016.0	144.0	14.März2028	450.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	127.495,49	1.0	10024.0	142.0	15.März2028	610.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	127.363,04	1.0	9984.0	394.0	15.März2031	485.0
DE	DEERE & CO	Produktionsmittel	127.304,53	1.0	10137.0	662.0	16.Jan.2035	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	127.236,64	1.0	9744.0	607.0	15.Jan.2034	485.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	127.248,73	1.0	9985.0	100.0	08.Sept.2028	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	127.111,83	1.0	9527.0	718.0	15.März2036	525.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	127.062,20	1.0	9703.0	257.0	01.Juni2029	338.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	127.066,36	1.0	9631.0	597.0	21.März2034	540.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	127.066,42	1.0	10119.0	221.0	15.Jan.2029	520.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	126.921,47	1.0	9925.0	104.0	25.Sept.2027	375.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	126.922,86	1.0	9626.0	326.0	01.Apr.2030	363.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	126.933,18	1.0	10110.0	546.0	26.Mai2033	563.0
MS	MORGAN STANLEY MTN	Bankwesen	126.967,43	1.0	10060.0	600.0	07.Feb.2039	594.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	126.903,68	1.0	10436.0	210.0	01.Dez.2028	660.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.908,61	1.0	10057.0	120.0	08.Dez.2027	500.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	126.765,86	1.0	10036.0	635.0	31.Mai2034	490.0
RELLN	RELX CAPITAL INC	Technologie	126.797,35	1.0	9959.0	320.0	27.März2030	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	126.815,22	1.0	8991.0	493.0	03.März2032	290.0
TXN	TEXAS INSTRUMENTS INC	Technologie	126.677,07	1.0	9926.0	539.0	14.März2033	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	126.683,41	1.0	9538.0	641.0	10.Sept.2034	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	126.739,06	1.0	9690.0	105.0	15.Sept.2027	140.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	126.577,93	1.0	10513.0	318.0	01.Sept.2030	663.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.660,04	1.0	10106.0	522.0	01.Feb.2034	582.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	126.497,53	1.0	9881.0	141.0	15.Feb.2028	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	126.507,43	1.0	9897.0	150.0	01.Apr.2028	380.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	126.519,47	1.0	9416.0	338.0	30.Apr.2030	325.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	126.552,30	1.0	9908.0	201.0	11.Okt.2028	388.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	126.554,55	1.0	9876.0	370.0	15.März2056	588.0
PSX	PHILLIPS 66	Energie	126.422,01	1.0	9532.0	656.0	15.Nov.2034	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	126.458,84	1.0	9760.0	395.0	10.Jan.2031	420.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	126.477,10	1.0	10086.0	319.0	01.Apr.2030	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	126.488,14	1.0	10095.0	310.0	30.Jan.2030	515.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	126.268,55	1.0	9148.0	450.0	15.Aug.2031	338.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.313,46	1.0	9989.0	169.0	01.Juni2028	455.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	126.314,49	1.0	9526.0	649.0	15.Sept.2034	450.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	126.184,30	1.0	10092.0	229.0	15.Feb.2029	513.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	126.185,98	1.0	10048.0	307.0	15.Jan.2031	527.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	126.187,10	1.0	9878.0	634.0	15.Sept.2034	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	126.207,23	1.0	9951.0	445.0	01.Nov.2031	495.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.231,00	1.0	10005.0	620.0	15.Juni2034	545.0
AVGO	BROADCOM INC	Technologie	126.083,97	1.0	9624.0	145.0	15.Feb.2028	195.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	126.099,03	1.0	9913.0	143.0	15.März2028	415.0
ECL	ECOLAB INC	Grundstoffindustrie	126.148,50	1.0	9992.0	257.0	15.Juni2029	460.0
USB	US BANCORP	Bankwesen	125.994,28	1.0	9531.0	276.0	30.Juli2029	300.0
FISV	FISERV INC	Technologie	126.001,36	1.0	9690.0	402.0	15.Feb.2031	455.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	125.919,92	1.0	9978.0	170.0	02.Juni2029	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.926,47	1.0	9955.0	161.0	06.Mai2028	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	125.928,93	1.0	9752.0	662.0	15.Dez.2034	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	125.955,92	1.0	9671.0	314.0	01.Feb.2030	405.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	125.865,46	1.0	9852.0	713.0	30.März2036	570.0
HEI	HEICO CORP	Produktionsmittel	125.746,72	1.0	10118.0	180.0	01.Aug.2028	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	125.643,45	1.0	9252.0	303.0	23.Okt.2029	175.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	125.590,55	1.0	9798.0	677.0	15.Apr.2035	500.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	125.596,11	1.0	9949.0	119.0	15.Nov.2027	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	125.616,09	1.0	10154.0	191.0	11.Sept.2028	525.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	125.619,16	1.0	9993.0	175.0	01.Juli2028	440.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	125.626,20	1.0	9935.0	116.0	03.Nov.2028	400.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	125.533,18	1.0	9970.0	173.0	14.Juni2028	413.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.534,20	1.0	9926.0	161.0	28.Apr.2028	385.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	125.421,65	1.0	10024.0	229.0	09.Feb.2029	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	125.431,19	1.0	10012.0	613.0	01.Feb.2034	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	125.451,16	1.0	9899.0	437.0	15.Sept.2031	495.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	125.468,57	1.0	9578.0	301.0	01.Juni2030	346.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	125.337,73	1.0	10019.0	317.0	11.Feb.2031	494.0
HAL	HALLIBURTON COMPANY	Energie	125.352,93	1.0	9362.0	325.0	01.März2030	292.0
BA	BOEING CO	Produktionsmittel	125.273,76	1.0	9639.0	235.0	01.März2029	320.0
D	DOMINION ENERGY INC	Elektroindustrie	125.276,07	1.0	9873.0	657.0	15.März2035	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	125.137,62	1.0	9875.0	201.0	15.Okt.2028	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	125.172,60	1.0	11178.0	552.0	15.Nov.2034	788.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	125.178,95	1.0	9817.0	542.0	23.März2033	495.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	125.193,76	1.0	9992.0	312.0	30.Jan.2030	488.0
R	RYDER SYSTEM INC MTN	Transport	124.915,55	1.0	10149.0	137.0	01.März2028	565.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	124.790,90	1.0	9458.0	368.0	01.Okt.2030	375.0
TMUS	T-MOBILE USA INC	Kommunikation	124.807,43	1.0	8801.0	499.0	15.März2032	270.0
OKE	ONEOK INC	Energie	124.850,85	1.0	9820.0	513.0	15.Okt.2032	495.0
V	VISA INC	Technologie	124.861,76	1.0	8611.0	430.0	15.Feb.2031	110.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	124.781,42	1.0	8787.0	379.0	15.Aug.2030	160.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.630,60	1.0	9851.0	103.0	14.Sept.2027	280.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	124.540,44	1.0	9954.0	471.0	10.Feb.2032	500.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	124.541,08	1.0	9822.0	404.0	21.Mai2031	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	124.561,43	1.0	9739.0	667.0	03.März2035	495.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.605,38	1.0	9849.0	336.0	01.Mai2030	405.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	124.520,83	1.0	9105.0	534.0	15.Okt.2032	350.0
BXP	BOSTON PROPERTIES LP	REITS	124.425,95	1.0	10398.0	579.0	15.Jan.2034	650.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	124.450,17	1.0	9922.0	428.0	23.Juli2031	515.0
MSFT	MICROSOFT CORPORATION	Technologie	124.310,47	1.0	9441.0	731.0	03.Nov.2035	420.0
AES	AES CORPORATION (THE)	Elektroindustrie	124.347,26	1.0	8860.0	409.0	15.Jan.2031	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.350,64	1.0	9848.0	112.0	15.Okt.2027	295.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	124.228,17	1.0	9860.0	422.0	18.Juni2031	480.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.243,87	1.0	9797.0	665.0	24.Okt.2034	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.274,32	1.0	9234.0	499.0	15.Apr.2032	325.0
T	AT&T INC	Kommunikation	124.172,99	1.0	9774.0	700.0	15.Aug.2035	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	124.178,99	1.0	9896.0	745.0	23.Juli2041	580.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	124.192,51	1.0	9830.0	418.0	20.Mai2031	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	124.031,24	1.0	9983.0	605.0	15.Apr.2034	540.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	124.042,42	1.0	9888.0	135.0	11.Jan.2028	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	124.045,79	1.0	9770.0	449.0	15.Okt.2031	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.062,96	1.0	9844.0	144.0	15.Feb.2028	350.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	124.086,25	1.0	9778.0	554.0	15.Mai2033	500.0
AMAT	APPLIED MATERIALS INC	Technologie	123.874,80	1.0	10071.0	257.0	15.Juni2029	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.815,71	1.0	10108.0	252.0	17.Mai2029	500.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	123.690,72	1.0	9874.0	230.0	29.Jan.2030	428.0
STT	STATE STREET CORP	Bankwesen	123.696,82	1.0	8863.0	419.0	03.März2031	220.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	123.726,99	1.0	10245.0	218.0	09.Jan.2030	617.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	123.754,73	1.0	10056.0	229.0	13.Feb.2029	488.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	123.757,31	1.0	9782.0	627.0	20.Mai2034	490.0
AVGO	BROADCOM INC	Technologie	123.641,20	1.0	9370.0	486.0	15.Apr.2032	415.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	123.523,40	1.0	10136.0	658.0	15.Mai2035	615.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	123.576,01	1.0	10262.0	249.0	10.Juni2029	660.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.582,45	1.0	9475.0	171.0	20.Mai2028	130.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	123.354,74	1.0	9680.0	399.0	15.Apr.2031	555.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	123.371,02	1.0	9861.0	231.0	09.Feb.2029	405.0
SPGI	S&P GLOBAL INC	Technologie	123.395,63	1.0	10061.0	568.0	15.Sept.2033	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	123.274,23	1.0	10032.0	622.0	15.Sept.2034	570.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	123.331,86	1.0	9763.0	627.0	01.Juni2034	490.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	123.340,18	1.0	10547.0	499.0	02.Nov.2032	613.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	123.178,36	1.0	8941.0	439.0	10.Juni2031	270.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	123.246,63	1.0	8518.0	545.0	30.Sept.2032	264.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	123.090,63	1.0	8786.0	376.0	01.Aug.2030	150.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	123.026,23	1.0	9839.0	313.0	15.Feb.2030	560.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	122.870,44	1.0	9739.0	534.0	04.Dez.2032	445.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	122.901,26	1.0	10194.0	673.0	14.Jan.2035	525.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	122.915,63	1.0	9660.0	686.0	31.Okt.2035	587.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	122.750,88	1.0	8015.0	592.0	01.Feb.2033	188.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	122.759,20	1.0	9990.0	188.0	09.Sept.2028	545.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	122.826,63	1.0	10415.0	517.0	15.März2033	630.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	122.664,33	1.0	9754.0	717.0	08.Jan.2036	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.673,78	1.0	10053.0	106.0	15.Okt.2027	500.0
MMM	3M CO	Produktionsmittel	122.676,98	1.0	9406.0	335.0	15.Apr.2030	305.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	122.739,71	1.0	9596.0	723.0	12.März2036	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	122.611,57	1.0	10191.0	581.0	01.Feb.2035	605.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	122.506,02	1.0	9720.0	101.0	02.Sept.2027	175.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	122.570,17	1.0	9680.0	718.0	15.Nov.2035	492.0
APH	AMPHENOL CORPORATION	Produktionsmittel	122.577,05	1.0	9762.0	670.0	15.Jan.2035	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.473,13	1.0	9750.0	393.0	08.Jan.2031	445.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	122.492,59	1.0	9071.0	496.0	14.Feb.2032	300.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	122.331,99	1.0	9762.0	393.0	28.Jan.2032	462.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	122.372,47	1.0	9995.0	316.0	15.März2030	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	122.310,88	1.0	9787.0	282.0	18.Sept.2029	380.0
XEL	XCEL ENERGY INC	Elektroindustrie	122.178,86	1.0	10012.0	564.0	15.Aug.2033	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	122.082,97	1.0	9594.0	711.0	07.Okt.2035	479.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	122.042,67	1.0	10041.0	134.0	12.Jan.2028	463.0
FNB	F.N.B CORP	Bankwesen	121.918,48	1.0	10055.0	293.0	11.Dez.2030	572.0
DIS	WALT DISNEY CO	Kommunikation	121.844,69	1.0	9510.0	741.0	14.März2036	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.845,74	1.0	9993.0	107.0	01.Okt.2027	425.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	121.847,62	1.0	9410.0	433.0	15.Jan.2032	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	121.853,25	1.0	9541.0	702.0	15.Sept.2035	490.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	121.855,30	1.0	9516.0	734.0	15.Apr.2036	490.0
IR	INGERSOLL RAND INC	Produktionsmittel	121.868,70	1.0	10151.0	183.0	14.Aug.2028	540.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	121.734,52	1.0	10146.0	137.0	01.März2028	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	121.750,22	1.0	9617.0	351.0	01.Juli2030	360.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	121.655,98	1.0	9918.0	664.0	15.März2035	520.0
KFW	KFW MTN	Government Guaranteed	121.669,22	1.0	8662.0	396.0	30.Sept.2030	75.0
DOC	HEALTHPEAK OP LLC	REITS	121.472,84	1.0	9676.0	541.0	15.Jan.2033	475.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	121.474,22	1.0	9717.0	618.0	16.Feb.2034	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.509,45	1.0	9109.0	423.0	15.Apr.2031	285.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	121.524,33	1.0	9281.0	300.0	17.Okt.2029	200.0
TXT	TEXTRON INC	Produktionsmittel	121.532,37	1.0	9514.0	730.0	15.März2036	495.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	121.536,47	1.0	9917.0	504.0	15.Sept.2032	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	121.336,37	1.0	9913.0	668.0	30.März2035	520.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	121.386,23	1.0	9499.0	702.0	01.Sept.2035	460.0
EQIX	EQUINIX INC	Technologie	121.256,36	1.0	8963.0	367.0	15.Juli2030	215.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	121.155,67	1.0	9690.0	277.0	15.Aug.2029	355.0
EXR	EXTRA SPACE STORAGE LP	REITS	121.214,72	1.0	10145.0	147.0	01.Apr.2028	570.0
KIM	KIMCO REALTY OP LLC	REITS	121.050,58	1.0	9664.0	546.0	01.Feb.2033	460.0
ROP	ROPER TECHNOLOGIES INC	Technologie	121.055,28	1.0	9911.0	187.0	15.Sept.2028	420.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	121.058,67	1.0	9978.0	256.0	15.Juni2029	505.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	121.095,93	1.0	9596.0	723.0	11.Dez.2035	499.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	120.978,60	1.0	9556.0	722.0	14.Nov.2035	475.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	121.009,46	1.0	9118.0	673.0	23.März2035	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	121.027,78	1.0	8801.0	450.0	17.Juni2031	200.0
ATH	ATHENE HOLDING LTD	Versicherung	120.902,42	1.0	9269.0	399.0	15.Jan.2031	350.0
UNP	UNION PACIFIC CORPORATION	Transport	120.932,42	1.0	8235.0	801.0	06.Apr.2036	289.0
KFW	KFW	Government Guaranteed	120.938,07	1.0	9873.0	621.0	28.Feb.2034	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	120.941,55	1.0	9629.0	268.0	27.Juni2029	331.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	120.820,44	1.0	10450.0	104.0	30.Sept.2027	888.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.846,52	1.0	10038.0	119.0	15.Nov.2027	460.0
QCOM	QUALCOMM INCORPORATED	Technologie	120.729,75	1.0	9546.0	690.0	20.Mai2035	465.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	120.779,40	1.0	9613.0	717.0	15.Jan.2036	550.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	120.786,88	1.0	9660.0	541.0	15.Feb.2033	525.0
RDSALN	SHELL FINANCE US INC	Energie	120.646,03	1.0	9598.0	737.0	06.Jan.2036	475.0
TMUS	T-MOBILE USA INC	Kommunikation	120.676,65	1.0	9613.0	543.0	15.Jan.2033	463.0
WU	WESTERN UNION CO/THE	Technologie	120.704,61	1.0	9028.0	416.0	15.März2031	275.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	120.566,71	1.0	9465.0	292.0	15.Okt.2029	305.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	120.530,30	1.0	9607.0	226.0	15.Jan.2029	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	120.533,73	1.0	9969.0	164.0	15.Juni2028	440.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	120.369,83	1.0	9834.0	533.0	24.Jan.2034	507.0
J	JACOBS SOLUTIONS INC	Industrial Other	120.338,92	1.0	9812.0	394.0	03.März2031	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	120.349,05	1.0	9603.0	510.0	27.Juli2032	440.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	120.359,75	1.0	9612.0	509.0	03.Aug.2033	442.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	120.239,12	1.0	9588.0	514.0	18.Juli2032	390.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	120.275,08	1.0	9154.0	331.0	01.März2030	213.0
HUM	HUMANA INC	Versicherung	120.110,84	1.0	10174.0	519.0	01.März2033	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.145,60	1.0	9875.0	551.0	09.Mai2033	505.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	120.067,73	1.0	9958.0	598.0	15.Jan.2034	538.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.985,88	1.0	9999.0	275.0	20.Aug.2029	470.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	119.991,14	1.0	8925.0	421.0	15.März2031	230.0
ADI	ANALOG DEVICES INC	Technologie	120.018,83	1.0	8746.0	471.0	01.Okt.2031	210.0
CVX	CHEVRON USA INC	Energie	119.884,94	1.0	9906.0	679.0	15.Apr.2035	498.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	119.887,75	1.0	9975.0	228.0	05.Feb.2029	460.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	119.897,92	1.0	9977.0	99.0	09.Sept.2027	420.0
TMUS	T-MOBILE USA INC	Kommunikation	119.912,39	1.0	9466.0	715.0	15.Nov.2035	495.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	119.913,57	1.0	10008.0	187.0	15.Sept.2048	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	119.926,51	1.0	8987.0	485.0	12.Jan.2032	310.0
PSX	PHILLIPS 66	Energie	119.800,22	1.0	8971.0	403.0	15.Dez.2030	215.0
MET	METLIFE INC	Versicherung	119.828,90	1.0	10152.0	643.0	15.März2055	635.0
HST	HOST HOTELS & RESORTS LP	REITS	119.841,47	1.0	9800.0	664.0	15.Apr.2035	550.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	119.717,76	1.0	9867.0	206.0	03.Nov.2028	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.658,08	1.0	9566.0	142.0	31.Jan.2028	150.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.682,40	1.0	9974.0	441.0	01.Sept.2031	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	119.519,04	1.0	9742.0	665.0	15.März2035	515.0
INTC	INTEL CORPORATION	Technologie	119.529,18	1.0	9784.0	273.0	05.Aug.2029	400.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	119.547,26	1.0	9831.0	447.0	15.Nov.2031	513.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	119.594,99	1.0	9880.0	118.0	15.Nov.2027	338.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	119.475,20	1.0	9816.0	695.0	08.Juli2035	534.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	119.350,89	1.0	9525.0	275.0	18.Juli2029	280.0
EXC	EXELON CORPORATION	Elektroindustrie	119.402,75	1.0	10108.0	624.0	15.März2055	650.0
OMC	OMNICOM GROUP INC	Kommunikation	119.407,62	1.0	8899.0	454.0	01.Aug.2031	260.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	119.422,35	1.0	9864.0	691.0	15.Juni2035	510.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	119.281,54	1.0	8754.0	469.0	15.Nov.2031	320.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	119.204,38	1.0	9726.0	396.0	19.Feb.2031	420.0
HST	HOST HOTELS & RESORTS LP	REITS	119.253,15	1.0	9392.0	367.0	15.Sept.2030	350.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	119.098,98	1.0	9886.0	224.0	15.Jan.2029	435.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	119.127,35	1.0	10279.0	546.0	01.Juli2033	625.0
QHEL	HYDRO-QUEBEC	Local Authority	119.173,06	1.0	11170.0	286.0	01.Dez.2029	850.0
CSX	CSX CORP	Transport	118.942,59	1.0	9825.0	693.0	15.Juni2035	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	119.003,15	1.0	9816.0	315.0	01.Feb.2030	435.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	118.889,70	1.0	9458.0	213.0	09.Nov.2028	195.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.777,86	1.0	10105.0	531.0	21.März2033	550.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	118.795,32	1.0	10210.0	287.0	01.Feb.2055	688.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	118.800,03	1.0	9865.0	228.0	13.Jan.2029	375.0
ALLY	ALLY FINANCIAL INC	Bankwesen	118.810,26	1.0	9875.0	490.0	31.Juli2033	555.0
NKE	NIKE INC	Zyklische Konsumgüter	118.690,65	1.0	9384.0	332.0	27.März2030	285.0
AON	AON CORP	Versicherung	118.703,57	1.0	9275.0	346.0	15.Mai2030	280.0
CLR	CONTINENTAL RESOURCES INC	Energie	118.720,28	1.0	9938.0	131.0	15.Jan.2028	438.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	118.439,66	1.0	10333.0	217.0	15.Jan.2029	635.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	118.441,87	1.0	10172.0	165.0	27.Mai2029	567.0
MP	MANITOBA PROVINCE OF	Local Authority	118.329,39	1.0	9420.0	211.0	25.Okt.2028	150.0
COP	CONOCOPHILLIPS CO	Energie	118.155,69	1.0	9802.0	670.0	15.Jan.2035	500.0
UDR	UDR INC MTN	REITS	118.223,18	1.0	9092.0	454.0	15.Aug.2031	300.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	118.227,31	1.0	8966.0	394.0	15.Nov.2030	230.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	118.110,37	1.0	9049.0	360.0	15.Juni2030	210.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	118.139,44	1.0	9743.0	740.0	09.Juni2036	541.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	118.141,73	1.0	10485.0	568.0	15.Nov.2033	620.0
SRE	SEMPRA	Erdgas	118.027,18	1.0	10022.0	371.0	01.Apr.2056	638.0
TMUS	T-MOBILE USA INC	Kommunikation	117.920,60	1.0	10036.0	222.0	15.Jan.2029	485.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	117.978,19	1.0	9472.0	725.0	18.Jan.2041	531.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	117.814,15	1.0	10683.0	628.0	01.Aug.2034	625.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	117.816,05	1.0	10042.0	143.0	15.März2028	480.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	117.840,03	1.0	8701.0	408.0	15.Dez.2030	163.0
RTX	RTX CORP	Produktionsmittel	117.868,27	1.0	10462.0	383.0	15.März2031	600.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	117.766,94	1.0	9774.0	394.0	13.Jan.2031	425.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	117.806,92	1.0	10018.0	95.0	01.Sept.2027	491.0
WMT	WALMART INC	Zyklische Konsumgüter	117.666,33	1.0	9586.0	561.0	15.Apr.2033	410.0
EXR	EXTRA SPACE STORAGE LP	REITS	117.685,25	1.0	9763.0	538.0	15.Jan.2033	495.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	117.623,32	1.0	10006.0	132.0	23.Feb.2028	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	117.631,83	1.0	9777.0	394.0	27.Jan.2032	460.0
UNP	UNION PACIFIC CORPORATION	Transport	117.637,53	1.0	9769.0	544.0	20.Jan.2033	450.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	117.493,78	1.0	9636.0	278.0	06.Sept.2029	346.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	117.496,53	1.0	10086.0	407.0	15.Mai2031	513.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	117.543,93	1.0	10221.0	567.0	15.März2054	650.0
D	DOMINION ENERGY INC	Elektroindustrie	117.377,00	1.0	10069.0	513.0	15.Nov.2032	538.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	117.378,16	1.0	9948.0	103.0	15.Sept.2028	404.0
DELL	DELL INTERNATIONAL LLC	Technologie	117.379,34	1.0	10027.0	150.0	01.Apr.2028	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	117.240,69	1.0	10138.0	425.0	09.Juli2031	542.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	117.258,35	1.0	10171.0	226.0	01.Feb.2030	570.0
CSX	CSX CORP	Transport	117.262,41	1.0	9929.0	229.0	15.März2029	425.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	117.147,21	1.0	8816.0	479.0	15.Nov.2031	230.0
ET	ENERGY TRANSFER LP	Energie	117.090,65	1.0	10509.0	362.0	01.Dez.2030	640.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	116.985,57	1.0	10058.0	121.0	26.Nov.2028	509.0
UNP	UNION PACIFIC CORPORATION	Transport	116.895,44	1.0	9269.0	326.0	05.Feb.2030	240.0
TRGP	TARGA RESOURCES CORP	Energie	116.952,42	1.0	10373.0	519.0	15.März2033	613.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.806,98	1.0	9930.0	195.0	16.Okt.2028	415.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	116.728,06	1.0	9623.0	547.0	22.März2033	463.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	116.736,85	1.0	9692.0	554.0	15.Mai2033	463.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	116.742,54	1.0	10035.0	550.0	01.Juni2033	550.0
AVGO	BROADCOM INC	Technologie	116.744,49	1.0	9296.0	730.0	15.Jan.2036	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	116.623,93	1.0	10076.0	648.0	07.Jan.2035	590.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	116.648,76	1.0	9152.0	329.0	01.März2030	230.0
BRKHEC	PACIFICORP	Elektroindustrie	116.659,63	1.0	9961.0	241.0	15.Apr.2029	465.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	116.683,96	1.0	9027.0	654.0	01.Okt.2034	425.0
EBAY	EBAY INC	Zyklische Konsumgüter	116.583,47	1.0	8967.0	433.0	10.Mai2031	260.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	116.597,12	1.0	8636.0	427.0	15.Feb.2031	145.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	116.598,66	1.0	9949.0	275.0	15.Sept.2029	450.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	116.414,97	1.0	9699.0	587.0	15.Aug.2033	450.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	116.419,14	1.0	9495.0	328.0	27.März2030	325.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	116.426,59	1.0	10479.0	585.0	15.Dez.2033	613.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	116.435,54	1.0	10891.0	284.0	15.Nov.2029	775.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	116.284,16	1.0	10037.0	683.0	29.Juni2035	560.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	116.312,89	1.0	10111.0	613.0	15.Apr.2034	538.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	116.328,80	1.0	10245.0	510.0	16.Nov.2032	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	116.226,66	1.0	9924.0	191.0	05.Sept.2028	405.0
HUM	HUMANA INC	Versicherung	116.279,64	1.0	8605.0	503.0	03.Feb.2032	215.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	116.121,81	1.0	10138.0	345.0	15.Juli2030	545.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	116.133,54	1.0	9536.0	630.0	22.Nov.2034	600.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	116.160,03	1.0	10003.0	203.0	01.Dez.2028	465.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	116.185,75	1.0	9621.0	305.0	15.Dez.2029	355.0
DVN	DEVON ENERGY CORPORATION	Energie	116.034,98	1.0	10001.0	25.0	15.Okt.2027	525.0
MA	MASTERCARD INC	Technologie	116.050,50	1.0	8847.0	426.0	15.März2031	190.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	116.069,64	1.0	10090.0	356.0	15.Aug.2030	513.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	116.084,59	1.0	8803.0	481.0	15.Nov.2031	230.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	116.084,43	1.0	8864.0	584.0	01.Dez.2034	308.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	116.018,08	1.0	10064.0	351.0	30.Juli2030	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	115.876,91	1.0	10025.0	262.0	16.Juli2029	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.936,76	1.0	9263.0	324.0	01.Feb.2030	265.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	115.821,30	1.0	9902.0	235.0	16.März2029	410.0
SPGI	S&P GLOBAL INC	Technologie	115.691,63	1.0	10039.0	173.0	01.Aug.2028	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	115.745,81	1.0	9901.0	209.0	06.Dez.2028	390.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	115.630,02	1.0	9937.0	254.0	01.Juni2029	455.0
HPQ	HP INC	Technologie	115.679,57	1.0	10017.0	133.0	15.Jan.2028	475.0
MMM	3M CO	Produktionsmittel	115.561,30	1.0	9359.0	283.0	26.Aug.2029	238.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	115.464,99	1.0	10034.0	140.0	12.Feb.2028	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.407,52	1.0	10026.0	139.0	10.Feb.2028	465.0
HPQ	HP INC	Technologie	115.268,64	1.0	9463.0	485.0	15.Apr.2032	420.0
MET	METLIFE INC	Versicherung	115.293,03	1.0	9748.0	705.0	15.März2056	585.0
MA	MASTERCARD INC	Technologie	115.296,08	1.0	9568.0	681.0	15.Jan.2035	455.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	115.200,52	1.0	9723.0	330.0	01.Mai2030	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.252,34	1.0	9523.0	206.0	15.Okt.2028	240.0
RELLN	RELX CAPITAL INC	Technologie	115.017,48	1.0	9357.0	346.0	22.Mai2030	300.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	115.029,49	1.0	9907.0	159.0	15.Mai2028	375.0
ETN	EATON CORPORATION	Produktionsmittel	115.054,20	1.0	9874.0	103.0	15.Sept.2027	310.0
DLR	DIGITAL REALTY TRUST LP	REITS	114.958,99	1.0	9957.0	173.0	15.Juli2028	445.0
EFX	EQUIFAX INC	Technologie	114.971,77	1.0	8745.0	463.0	15.Sept.2031	235.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	114.857,95	1.0	9901.0	144.0	24.Feb.2028	363.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	114.897,70	1.0	9991.0	444.0	15.Sept.2031	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	114.905,91	1.0	9860.0	718.0	21.Mai2037	549.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	114.761,56	1.0	8811.0	413.0	15.Jan.2031	190.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	114.791,04	1.0	9893.0	314.0	15.Feb.2030	495.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	114.807,03	1.0	10140.0	251.0	01.Juni2029	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	114.701,82	1.0	9930.0	498.0	15.Juli2032	500.0
CAS	CALIFORNIA ST	Local Authority	114.670,65	1.0	11184.0	576.0	01.Apr.2034	750.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.483,58	1.0	9822.0	97.0	20.Aug.2027	270.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	114.357,81	1.0	9989.0	128.0	15.Jan.2028	475.0
LUV	SOUTHWEST AIRLINES CO	Transport	114.395,24	1.0	9860.0	120.0	16.Nov.2027	345.0
DUK	DUKE ENERGY CORP	Elektroindustrie	114.161,96	1.0	9548.0	700.0	15.Sept.2035	495.0
D	DOMINION RESOURCES INC	Elektroindustrie	114.188,92	1.0	9906.0	576.0	01.Aug.2033	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	114.223,66	1.0	10193.0	320.0	15.Apr.2030	563.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	113.843,59	1.0	10778.0	412.0	16.Juli2031	745.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	113.862,09	1.0	9049.0	347.0	29.Apr.2030	200.0
PYPL	PAYPAL HOLDINGS INC	Technologie	113.746,35	1.0	9782.0	622.0	01.Juni2034	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	113.792,72	1.0	9807.0	674.0	15.Feb.2035	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	113.653,51	1.0	11162.0	491.0	15.Nov.2033	795.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	113.681,59	1.0	9846.0	735.0	21.Juli2037	546.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	113.694,83	1.0	8678.0	460.0	15.Aug.2031	240.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.608,85	1.0	9394.0	246.0	15.März2029	175.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	113.497,68	1.0	9848.0	356.0	29.Juli2030	430.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	113.535,17	1.0	11312.0	664.0	27.Juli2035	750.0
EOG	EOG RESOURCES INC	Energie	113.398,86	1.0	9822.0	393.0	15.Jan.2031	440.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	113.430,85	1.0	8719.0	423.0	29.Jan.2031	130.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	113.332,09	1.0	10110.0	656.0	20.Apr.2035	595.0
AEE	AMEREN CORPORATION	Elektroindustrie	113.370,84	1.0	9416.0	399.0	15.Jan.2031	350.0
ENBCN	ENBRIDGE INC	Energie	113.178,24	1.0	9512.0	300.0	15.Nov.2029	313.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	113.122,48	1.0	10170.0	251.0	01.Juni2029	540.0
PLD	PROLOGIS LP	REITS	113.130,77	1.0	8660.0	395.0	15.Okt.2030	125.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	112.932,23	1.0	9844.0	568.0	01.Juli2033	490.0
ACN	ACCENTURE CAPITAL INC	Technologie	112.724,77	1.0	9645.0	445.0	04.Okt.2031	425.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	112.782,16	1.0	9804.0	675.0	15.Feb.2035	515.0
FISV	FISERV INC	Technologie	112.639,42	1.0	10014.0	389.0	15.März2031	535.0
D	DOMINION ENERGY INC	Elektroindustrie	112.678,71	1.0	9691.0	742.0	15.Juni2036	535.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	112.541,00	1.0	9997.0	113.0	22.Okt.2027	445.0
ES	EVERSOURCE ENERGY	Elektroindustrie	112.541,54	1.0	9888.0	235.0	01.Apr.2029	425.0
NFLX	NETFLIX INC	Kommunikation	112.559,41	1.0	10067.0	156.0	15.Apr.2028	488.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	112.567,93	1.0	9773.0	627.0	31.Dez.2079	575.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	112.571,55	1.0	8592.0	465.0	15.Aug.2031	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	112.598,80	1.0	8985.0	363.0	10.Juli2031	220.0
SW	WRKCO INC	Grundstoffindustrie	112.450,70	1.0	9869.0	165.0	01.Juni2028	390.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	112.236,52	1.0	9947.0	165.0	15.Juni2028	430.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	112.252,01	1.0	10540.0	515.0	15.Nov.2032	590.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	112.273,49	1.0	9691.0	342.0	18.Juni2030	438.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	112.196,38	1.0	9914.0	524.0	01.Dez.2032	490.0
NXPI	NXP BV	Technologie	112.083,38	1.0	8900.0	434.0	11.Mai2031	250.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	111.947,78	1.0	8955.0	377.0	15.Aug.2030	190.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	112.010,60	1.0	9222.0	374.0	15.Sept.2030	265.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	112.012,96	1.0	10980.0	392.0	01.Mai2031	750.0
QCOM	QUALCOMM INCORPORATED	Technologie	111.905,70	1.0	8374.0	534.0	20.Mai2032	165.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	111.918,00	1.0	10139.0	530.0	24.Jan.2033	550.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	111.781,90	1.0	10005.0	104.0	15.Okt.2027	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	111.785,39	1.0	9635.0	278.0	15.Aug.2029	338.0
AVB	AVALONBAY COMMUNITIES INC	REITS	111.795,27	1.0	10060.0	589.0	07.Dez.2033	530.0
EXR	EXTRA SPACE STORAGE LP	REITS	111.813,28	1.0	10301.0	378.0	15.Jan.2031	590.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	111.687,24	1.0	9916.0	598.0	01.März2034	515.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	111.689,93	1.0	10107.0	306.0	15.Jan.2030	525.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	111.691,33	1.0	10040.0	148.0	15.März2028	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	111.697,41	1.0	9157.0	345.0	15.Mai2030	290.0
FISV	FISERV INC	Technologie	111.703,02	1.0	10093.0	138.0	02.März2028	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	111.683,98	1.0	10031.0	621.0	22.Mai2034	515.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	111.557,11	1.0	9899.0	659.0	01.März2035	525.0
FLEX	FLEX LTD	Technologie	111.582,27	1.0	9562.0	703.0	13.Nov.2035	538.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	111.442,83	1.0	8849.0	387.0	01.Okt.2030	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	111.463,50	1.0	9546.0	744.0	29.Apr.2036	488.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	111.503,62	1.0	10133.0	268.0	15.Aug.2029	635.0
KLAC	KLA CORP	Technologie	111.512,61	1.0	9676.0	614.0	01.Feb.2034	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	111.413,11	1.0	10174.0	245.0	15.Mai2029	555.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	111.416,94	1.0	10104.0	566.0	01.Aug.2033	555.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	111.274,12	1.0	8879.0	533.0	15.Juli2032	260.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	111.281,08	1.0	10043.0	241.0	15.Apr.2029	490.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	111.333,28	1.0	8881.0	489.0	15.Jan.2032	288.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	111.249,11	1.0	9537.0	283.0	15.Sept.2029	325.0
EQT	EQT CORP	Energie	111.249,33	1.0	10088.0	595.0	01.Feb.2034	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	111.104,89	1.0	10065.0	136.0	20.Jan.2028	475.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	111.127,49	1.0	9382.0	395.0	15.Jan.2031	400.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	110.923,42	1.0	9882.0	653.0	15.Apr.2035	595.0
RDSALN	SHELL FINANCE US INC	Energie	110.954,27	1.0	9895.0	204.0	13.Nov.2028	388.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	110.997,81	1.0	9958.0	650.0	15.Nov.2034	520.0
MAA	MID-AMERICA APARTMENTS LP	REITS	110.847,24	1.0	9819.0	233.0	15.März2029	395.0
USB	US BANCORP MTN	Bankwesen	110.861,32	1.0	9611.0	721.0	26.Jan.2037	503.0
MTB	M&T BANK CORPORATION	Bankwesen	110.913,00	1.0	9991.0	190.0	16.Aug.2028	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.788,81	1.0	9989.0	103.0	15.Sept.2027	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	110.816,12	1.0	9980.0	604.0	15.Feb.2034	545.0
HPQ	HP INC	Technologie	110.822,20	1.0	10265.0	655.0	25.Apr.2035	610.0
WMT	WALMART INC	Zyklische Konsumgüter	110.826,43	1.0	9943.0	156.0	15.Apr.2028	390.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	110.681,91	1.0	9831.0	601.0	01.März2034	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	110.721,83	1.0	9987.0	169.0	11.Juni2028	430.0
OKE	ONEOK INC	Energie	110.580,07	1.0	10475.0	371.0	15.Jan.2031	635.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	110.587,12	1.0	9189.0	330.0	01.März2030	225.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	110.595,67	1.0	8628.0	459.0	29.Juli2032	236.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	110.602,88	1.0	10852.0	352.0	09.Nov.2031	766.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	110.419,64	1.0	9928.0	253.0	15.Mai2029	430.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	110.448,19	1.0	9593.0	646.0	01.Okt.2034	480.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.484,81	1.0	9115.0	332.0	05.März2030	205.0
WMT	WALMART INC	Zyklische Konsumgüter	110.259,90	1.0	9905.0	248.0	30.Apr.2029	400.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	110.260,79	1.0	9806.0	376.0	01.Apr.2056	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	110.292,56	1.0	10027.0	753.0	15.Aug.2036	565.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	110.321,59	1.0	9936.0	424.0	28.Mai2031	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	110.171,32	1.0	10250.0	218.0	15.März2029	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	110.171,93	1.0	10342.0	515.0	15.Jan.2033	580.0
AEE	AMEREN CORPORATION	Elektroindustrie	110.172,17	1.0	9881.0	659.0	15.März2035	538.0
DE	DEERE & CO	Produktionsmittel	110.105,54	1.0	9469.0	335.0	15.Apr.2030	310.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	110.125,67	1.0	9927.0	528.0	15.Dez.2032	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	110.128,51	1.0	9839.0	187.0	01.Sept.2028	375.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	110.149,24	1.0	9178.0	329.0	15.Feb.2030	240.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	110.065,87	1.0	11036.0	449.0	15.März2032	738.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	109.933,02	1.0	9983.0	66.0	27.Okt.2027	438.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	109.839,34	1.0	9983.0	144.0	15.Feb.2028	413.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	109.870,06	1.0	9813.0	276.0	15.Sept.2029	415.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	109.898,80	1.0	10060.0	232.0	21.März2029	520.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	109.754,44	1.0	10724.0	700.0	01.Apr.2036	665.0
HUM	HUMANA INC	Versicherung	109.774,04	1.0	9816.0	667.0	01.Mai2035	555.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	109.777,27	1.0	9980.0	598.0	20.Jan.2034	555.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	109.650,05	1.0	9778.0	541.0	29.März2033	495.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	109.654,70	1.0	9929.0	486.0	08.Mai2032	475.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	109.561,48	1.0	9490.0	548.0	15.Jan.2033	420.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.614,88	1.0	9929.0	225.0	15.Jan.2029	410.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	109.623,94	1.0	9872.0	446.0	15.Okt.2031	505.0
MS	MORGAN STANLEY	Bankwesen	109.479,16	1.0	11130.0	456.0	01.Apr.2032	725.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	109.486,61	1.0	9735.0	716.0	24.März2036	550.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	109.396,49	1.0	9942.0	638.0	15.Aug.2034	538.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	109.404,54	1.0	9879.0	145.0	15.März2028	375.0
VRSK	VERISK ANALYTICS INC	Technologie	109.405,24	1.0	9724.0	662.0	15.März2035	525.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	109.455,94	1.0	9902.0	661.0	15.Jan.2035	542.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	109.467,79	1.0	9816.0	550.0	11.Mai2033	510.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.470,68	1.0	9923.0	352.0	23.Juli2030	430.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	109.334,91	1.0	9722.0	691.0	15.Sept.2035	515.0
PLD	PROLOGIS LP	REITS	109.341,84	1.0	8740.0	420.0	01.Feb.2031	175.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	109.346,06	1.0	9801.0	643.0	15.Nov.2034	545.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	109.232,86	1.0	9915.0	538.0	27.März2033	513.0
AES	AES CORPORATION (THE)	Elektroindustrie	109.259,63	1.0	10096.0	163.0	01.Juni2028	545.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	109.275,55	1.0	8727.0	416.0	15.Jan.2031	165.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.295,13	1.0	10190.0	463.0	30.März2032	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	109.295,88	1.0	10261.0	309.0	01.Juni2065	700.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	109.191,99	1.0	9980.0	292.0	24.Okt.2029	415.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	109.208,18	1.0	9716.0	726.0	19.März2036	515.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	109.052,05	1.0	10071.0	313.0	01.März2030	470.0
ADBE	ADOBE INC	Technologie	108.978,71	1.0	10051.0	132.0	17.Jan.2028	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	109.019,37	1.0	9905.0	756.0	15.Sept.2036	565.0
DUK	DUKE ENERGY CORP	Elektroindustrie	109.020,35	1.0	10038.0	219.0	05.Jan.2029	485.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	109.023,83	1.0	10791.0	711.0	20.Juni2036	704.0
C	CITIGROUP INC	Bankwesen	109.026,30	1.0	10198.0	525.0	22.Feb.2033	588.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	108.847,15	1.0	9853.0	391.0	15.Jan.2031	470.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	108.849,91	1.0	9788.0	379.0	15.Nov.2030	420.0
MPC	MARATHON PETROLEUM CORP	Energie	108.708,86	1.0	10090.0	649.0	01.März2035	570.0
WSTP	WESTPAC BANKING CORP	Bankwesen	108.639,52	1.0	10693.0	567.0	17.Nov.2033	682.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	108.659,15	1.0	8678.0	416.0	15.Jan.2031	165.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	108.659,36	1.0	9837.0	599.0	19.Jan.2034	530.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	108.687,95	1.0	9203.0	327.0	06.Feb.2030	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	108.706,90	1.0	10209.0	207.0	15.Nov.2028	565.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	108.616,20	1.0	9292.0	345.0	15.Mai2030	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	108.397,80	1.0	9437.0	199.0	15.Sept.2028	170.0
MPLX	MPLX LP	Energie	108.417,08	1.0	9812.0	538.0	15.Jan.2033	500.0
ES	EVERSOURCE ENERGY	Elektroindustrie	108.299,34	1.0	9769.0	385.0	15.Dez.2030	445.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	108.326,16	1.0	9807.0	392.0	15.Jan.2031	460.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	108.354,26	1.0	9719.0	735.0	19.Mai2036	538.0
ENBCN	ENBRIDGE INC	Energie	108.357,91	1.0	9725.0	712.0	20.Nov.2035	520.0
DINO	HF SINCLAIR CORP	Energie	108.221,43	1.0	10251.0	644.0	15.Jan.2035	625.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	108.255,24	1.0	9969.0	595.0	11.Jan.2034	542.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	108.116,47	1.0	9937.0	648.0	01.März2035	570.0
STT	STATE STREET CORP	Bankwesen	108.177,70	1.0	9453.0	329.0	30.März2031	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	108.030,05	1.0	8758.0	464.0	15.Sept.2031	230.0
BA	BOEING CO	Produktionsmittel	107.986,31	1.0	9377.0	322.0	01.Feb.2030	295.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	107.905,62	1.0	8569.0	520.0	29.Apr.2032	213.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	107.688,62	1.0	9781.0	399.0	10.Feb.2032	446.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	107.758,40	1.0	9758.0	395.0	15.Jan.2031	425.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	107.535,63	1.0	10039.0	570.0	01.Okt.2033	535.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.468,47	1.0	10540.0	577.0	25.Apr.2035	664.0
EXR	EXTRA SPACE STORAGE LP	REITS	107.487,92	1.0	9860.0	683.0	15.Juni2035	540.0
DINO	HF SINCLAIR CORP	Energie	107.496,47	1.0	10187.0	383.0	15.Jan.2031	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	107.351,35	1.0	9756.0	644.0	15.Aug.2034	505.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	107.380,49	1.0	8885.0	434.0	15.Apr.2031	188.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	107.398,57	1.0	9985.0	309.0	06.März2031	545.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	107.426,22	1.0	8928.0	449.0	15.Juli2031	270.0
O	REALTY INCOME CORPORATION	REITS	107.218,32	1.0	10017.0	230.0	15.Feb.2029	475.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	107.224,35	1.0	9823.0	248.0	15.Mai2029	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	107.249,94	1.0	10200.0	541.0	08.Juni2034	587.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	107.158,20	1.0	8700.0	495.0	01.Feb.2032	275.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	107.046,72	1.0	8304.0	649.0	15.März2034	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.954,84	1.0	10529.0	687.0	15.Nov.2035	650.0
ETR	ENTERGY CORPORATION	Elektroindustrie	107.002,91	1.0	9256.0	354.0	15.Juni2030	280.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	106.883,04	1.0	9997.0	321.0	30.März2030	480.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	106.677,33	1.0	10134.0	350.0	30.Juli2030	535.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	106.694,58	1.0	9693.0	653.0	12.Aug.2034	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	106.552,86	1.0	9922.0	135.0	12.Jan.2028	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.415,17	1.0	10904.0	517.0	15.März2033	705.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.430,24	1.0	9899.0	474.0	10.Mai2033	527.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	106.325,54	1.0	9964.0	103.0	15.Sept.2027	385.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	106.406,61	1.0	9041.0	395.0	17.Dez.2030	320.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	106.260,45	1.0	10072.0	134.0	12.Jan.2028	490.0
MAA	MID-AMERICA APARTMENTS LP	REITS	106.268,35	1.0	10118.0	469.0	15.Feb.2032	530.0
D	DOMINION ENERGY INC	Elektroindustrie	106.270,58	1.0	10035.0	341.0	15.Juni2030	500.0
BA	BOEING CO	Produktionsmittel	106.298,72	1.0	10418.0	536.0	15.Feb.2033	613.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	106.302,96	1.0	9741.0	399.0	01.März2031	420.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	106.172,40	1.0	9135.0	333.0	15.März2030	230.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	106.210,86	1.0	10089.0	311.0	29.Jan.2031	522.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.074,45	1.0	9508.0	153.0	15.März2028	115.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	106.093,55	1.0	9556.0	726.0	09.Dez.2035	470.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	106.121,18	1.0	9978.0	615.0	21.Mai2034	540.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	105.987,29	1.0	10309.0	103.0	23.Sept.2027	725.0
OMC	OMNICOM GROUP INC	Kommunikation	106.034,09	1.0	9529.0	739.0	02.Juni2036	530.0
VLO	VALERO ENERGY CORPORATION	Energie	106.043,68	1.0	10097.0	315.0	15.Feb.2030	515.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	106.049,02	1.0	9947.0	327.0	15.Apr.2030	450.0
WELL	WELLTOWER OP LLC	REITS	106.053,17	1.0	9956.0	150.0	15.Apr.2028	425.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	106.064,06	1.0	9988.0	253.0	21.Mai2030	474.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.965,47	1.0	9980.0	254.0	01.Juni2029	463.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	105.834,36	1.0	10025.0	342.0	15.Juli2030	613.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	105.842,54	1.0	9897.0	605.0	15.Apr.2034	540.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	105.856,14	1.0	9812.0	588.0	15.Sept.2054	638.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	105.753,70	1.0	10015.0	667.0	09.Jan.2035	535.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	105.802,36	1.0	9501.0	332.0	15.Apr.2030	345.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.655,68	1.0	10455.0	540.0	15.Juni2033	640.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.711,16	1.0	9505.0	495.0	15.Mai2032	410.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	105.617,13	1.0	10038.0	272.0	02.Aug.2030	497.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.618,25	1.0	10313.0	588.0	15.März2034	590.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	105.519,33	1.0	9914.0	152.0	15.Apr.2028	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	105.530,56	1.0	9469.0	285.0	15.Sept.2029	295.0
VTR	VENTAS REALTY LP	REITS	105.406,55	1.0	9580.0	739.0	15.Feb.2036	500.0
EXC	PECO ENERGY CO	Elektroindustrie	105.411,82	1.0	10029.0	440.0	01.Sept.2031	500.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	105.420,69	1.0	10696.0	573.0	15.März2034	675.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	105.436,30	1.0	10480.0	178.0	15.Juli2028	713.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	105.461,47	1.0	9845.0	469.0	16.März2032	474.0
AMD	XILINX INC	Technologie	105.356,69	1.0	9111.0	354.0	01.Juni2030	238.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	105.371,38	1.0	9909.0	706.0	15.Juni2056	625.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.239,99	1.0	10248.0	126.0	13.Jan.2028	740.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	105.248,06	1.0	9842.0	401.0	18.März2031	440.0
GOOGL	ALPHABET INC	Technologie	105.277,03	1.0	10019.0	188.0	10.Aug.2028	405.0
TRV	TRAVELERS COMPANIES INC	Versicherung	105.296,99	1.0	9997.0	430.0	24.Juli2031	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.143,84	1.0	9843.0	512.0	15.Okt.2032	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.185,20	1.0	9366.0	318.0	15.Jan.2030	290.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	105.089,10	1.0	10130.0	170.0	28.Juni2028	535.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	105.116,43	1.0	9944.0	429.0	15.Juli2031	475.0
ES	EVERSOURCE ENERGY	Elektroindustrie	104.965,54	1.0	10298.0	392.0	15.Apr.2031	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.970,60	1.0	9873.0	247.0	27.Apr.2029	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.043,70	1.0	9985.0	470.0	01.Feb.2032	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.892,79	1.0	9906.0	120.0	01.Dez.2027	395.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	104.927,84	1.0	9525.0	703.0	07.Aug.2035	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.947,90	1.0	10754.0	569.0	15.März2034	695.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.837,61	1.0	9943.0	350.0	15.Juli2030	465.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.762,17	1.0	9876.0	205.0	15.Nov.2028	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.776,17	1.0	9958.0	756.0	01.Nov.2036	585.0
PLD	PROLOGIS LP	REITS	104.662,79	1.0	9948.0	222.0	01.Feb.2029	438.0
SPG	SIMON PROPERTY GROUP LP	REITS	104.704,36	1.0	9778.0	701.0	01.Okt.2035	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.540,38	1.0	9948.0	727.0	15.Feb.2057	700.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	104.573,18	1.0	10176.0	225.0	11.März2029	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.575,69	1.0	9952.0	573.0	15.Feb.2059	660.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	104.601,40	1.0	9897.0	168.0	15.Juni2028	375.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	104.456,02	1.0	9766.0	400.0	15.März2031	430.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	104.484,06	1.0	8675.0	450.0	15.Juni2031	188.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	104.515,83	1.0	9952.0	187.0	15.Aug.2028	415.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	104.525,27	1.0	9501.0	281.0	15.Aug.2029	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.436,95	1.0	9844.0	250.0	15.Mai2029	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.323,34	1.0	9698.0	622.0	15.Sept.2034	563.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	104.341,10	1.0	10228.0	566.0	05.Okt.2033	563.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	104.227,52	1.0	10272.0	201.0	15.Nov.2028	590.0
KMI	KINDER MORGAN INC	Energie	104.251,90	1.0	9912.0	752.0	01.Aug.2036	555.0
MPLX	MPLX LP	Energie	104.254,97	1.0	9657.0	719.0	01.Apr.2036	530.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	104.133,43	1.0	10159.0	523.0	08.März2033	575.0
PSX	PHILLIPS 66 CO	Energie	104.063,45	1.0	9702.0	670.0	15.März2035	495.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	104.096,44	1.0	10064.0	621.0	15.Sept.2034	575.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	103.999,07	1.0	9792.0	563.0	20.Mai2033	465.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	104.011,06	1.0	10283.0	167.0	12.Juni2029	657.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	103.821,73	1.0	10379.0	723.0	15.Feb.2036	600.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	103.641,54	1.0	8580.0	432.0	15.März2031	135.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	103.651,40	1.0	10204.0	242.0	08.Mai2029	585.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	103.676,83	1.0	9860.0	357.0	06.Aug.2030	450.0
CAS	CALIFORNIA ST	Local Authority	103.622,86	1.0	10137.0	357.0	01.Sept.2030	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.523,06	1.0	9829.0	135.0	11.Jan.2028	305.0
OKE	ONEOK INC	Energie	103.564,55	1.0	10190.0	199.0	01.Nov.2028	565.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.600,68	1.0	10148.0	193.0	18.Sept.2028	513.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	103.449,98	1.0	10154.0	664.0	15.Apr.2035	563.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	103.459,31	1.0	11120.0	383.0	15.Feb.2031	795.0
VLTO	VERALTO CORP	Produktionsmittel	103.465,45	1.0	10125.0	188.0	18.Sept.2028	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	103.364,63	1.0	10119.0	409.0	01.Juni2031	545.0
NTAP	NETAPP INC	Technologie	103.279,20	1.0	10099.0	462.0	17.März2032	550.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	103.297,36	1.0	8936.0	353.0	15.Mai2030	180.0
NNN	NNN REIT INC	REITS	103.329,44	1.0	9838.0	401.0	15.Feb.2031	460.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.180,02	1.0	8913.0	437.0	15.Mai2031	230.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	103.207,13	1.0	9819.0	754.0	10.Aug.2036	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.218,42	1.0	9961.0	102.0	01.Okt.2027	420.0
STT	STATE STREET CORP	Bankwesen	103.250,05	1.0	10158.0	113.0	04.Nov.2028	582.0
ES	EVERSOURCE ENERGY	Elektroindustrie	103.107,46	1.0	10258.0	620.0	15.Juli2034	595.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	103.124,28	1.0	10221.0	216.0	18.Dez.2028	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	103.126,89	1.0	10185.0	541.0	27.Mai2034	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	103.155,48	1.0	10261.0	134.0	18.Jan.2029	672.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	103.162,99	1.0	8937.0	500.0	15.März2032	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	103.168,29	1.0	9978.0	289.0	01.Nov.2029	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	103.007,40	1.0	10036.0	522.0	22.Feb.2034	544.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.927,74	1.0	10234.0	178.0	12.Juli2028	607.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	102.930,96	1.0	9985.0	489.0	30.Mai2032	495.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	102.943,11	1.0	9781.0	623.0	29.Jan.2034	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.841,05	1.0	10137.0	117.0	10.Nov.2027	545.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	102.871,94	1.0	9660.0	109.0	01.Okt.2027	120.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	102.914,77	1.0	9971.0	677.0	29.Mai2035	550.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	102.756,12	1.0	9777.0	400.0	09.Feb.2031	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	102.756,76	1.0	9973.0	137.0	15.Feb.2078	538.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	102.787,70	1.0	9989.0	313.0	22.März2030	463.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.824,41	1.0	10101.0	152.0	15.Apr.2028	535.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	102.708,61	1.0	10105.0	107.0	24.Okt.2027	530.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	102.525,34	1.0	10046.0	687.0	01.Okt.2035	547.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.430,80	1.0	10179.0	263.0	06.Juli2029	561.0
ADBE	ADOBE INC	Technologie	102.440,06	1.0	10067.0	237.0	04.Apr.2029	480.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	102.477,29	1.0	9831.0	246.0	26.Apr.2029	385.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.334,98	1.0	8830.0	382.0	01.Sept.2030	150.0
ESS	ESSEX PORTFOLIO LP	REITS	102.335,15	1.0	8787.0	500.0	15.März2032	265.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	102.348,11	1.0	10044.0	147.0	27.März2028	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.348,60	1.0	8836.0	390.0	15.Okt.2030	188.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	102.241,60	1.0	9959.0	441.0	15.Okt.2031	485.0
MMM	3M CO	Produktionsmittel	102.246,60	1.0	10022.0	316.0	15.März2030	480.0
SW	WRKCO INC	Grundstoffindustrie	102.312,12	1.0	10024.0	225.0	15.März2029	490.0
INTNED	ING GROEP NV	Bankwesen	102.171,71	1.0	10017.0	320.0	25.März2031	507.0
BA	BOEING CO	Produktionsmittel	102.198,91	1.0	9812.0	140.0	01.Feb.2028	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	102.223,96	1.0	10176.0	308.0	17.Jan.2030	557.0
BRKHEC	PACIFICORP	Elektroindustrie	102.237,18	1.0	10008.0	538.0	15.Apr.2033	545.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	102.072,45	1.0	9973.0	95.0	18.Aug.2028	470.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	102.106,46	1.0	10073.0	644.0	01.Juni2055	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	102.001,15	1.0	10144.0	265.0	09.Juli2029	532.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.001,18	1.0	10153.0	135.0	18.Jan.2028	584.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	102.006,02	1.0	10091.0	164.0	01.Juni2028	520.0
UNP	UNION PACIFIC CORPORATION	Transport	102.032,97	1.0	9953.0	661.0	20.Feb.2035	510.0
KEY	KEYCORP MTN	Bankwesen	102.050,94	1.0	10016.0	320.0	04.Apr.2031	512.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.910,50	1.0	10003.0	148.0	14.März2028	442.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	101.927,99	1.0	9662.0	388.0	15.Jan.2031	510.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	101.943,60	1.0	9987.0	316.0	15.März2030	490.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.980,33	1.0	10127.0	625.0	03.Juli2034	578.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	101.974,53	1.0	10091.0	405.0	01.Dez.2034	505.0
FISV	FISERV INC	Technologie	101.835,97	1.0	9927.0	523.0	02.März2033	560.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.883,35	1.0	10035.0	155.0	20.Apr.2029	473.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	101.740,88	1.0	10079.0	640.0	05.Juni2034	475.0
NI	NISOURCE INC	Erdgas	101.741,28	1.0	9972.0	603.0	01.Apr.2034	535.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.744,28	1.0	10005.0	94.0	20.Sept.2027	415.0
STT	STATE STREET CORP	Bankwesen	101.766,97	1.0	9948.0	550.0	18.Mai2034	516.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	101.799,43	1.0	9361.0	304.0	15.Nov.2029	253.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.812,41	1.0	9960.0	593.0	15.März2034	525.0
DLR	DIGITAL REALTY TRUST LP	REITS	101.651,10	1.0	10116.0	131.0	15.Jan.2028	555.0
TRGP	TARGA RESOURCES CORP	Energie	101.683,53	1.0	9961.0	357.0	15.Sept.2030	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.690,50	1.0	9966.0	471.0	15.März2032	480.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	101.697,22	1.0	10058.0	297.0	23.Nov.2029	478.0
CSX	CSX CORP	Transport	101.721,85	1.0	10039.0	585.0	15.Nov.2033	520.0
PLD	PROLOGIS LP	REITS	101.570,78	1.0	10073.0	168.0	15.Juni2028	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.570,85	1.0	10042.0	396.0	07.März2031	490.0
INTNED	ING GROEP NV	Bankwesen	101.600,32	1.0	9989.0	198.0	02.Okt.2028	455.0
INTNED	ING GROEP NV	Bankwesen	101.609,26	1.0	9943.0	648.0	25.März2036	553.0
PSX	PHILLIPS 66 CO	Energie	101.617,13	1.0	10057.0	118.0	01.Dez.2027	495.0
EFX	EQUIFAX INC	Technologie	101.507,00	1.0	10063.0	122.0	15.Dez.2027	510.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	101.554,12	1.0	10056.0	124.0	03.Dez.2027	485.0
GATX	GATX CORPORATION	Finanzunternehmen	101.557,31	1.0	9977.0	232.0	01.Apr.2029	470.0
R	RYDER SYSTEM INC MTN	Transport	101.399,89	1.0	10036.0	296.0	01.Dez.2029	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.400,06	1.0	10083.0	178.0	07.Juli2028	513.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.421,62	1.0	9885.0	285.0	26.Sept.2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.430,62	1.0	10093.0	663.0	15.Jan.2035	563.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	101.305,59	1.0	10084.0	306.0	15.Jan.2030	520.0
DHI	D R HORTON INC	Zyklische Konsumgüter	101.328,21	1.0	9946.0	695.0	15.Okt.2035	550.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	101.365,57	1.0	10133.0	632.0	15.Aug.2034	570.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	101.250,40	1.0	9950.0	151.0	24.März2028	440.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	101.252,40	1.0	8853.0	484.0	15.Jan.2032	325.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	101.267,96	1.0	9559.0	725.0	15.Dez.2035	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	101.274,74	1.0	9906.0	663.0	15.März2035	525.0
CDW	CDW LLC	Technologie	101.285,49	1.0	9893.0	311.0	01.März2030	510.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	101.287,06	1.0	9946.0	668.0	15.Apr.2035	540.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	101.292,82	1.0	10011.0	415.0	15.Juni2031	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	101.297,21	1.0	10106.0	225.0	31.Jan.2029	500.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	101.303,75	1.0	10076.0	305.0	09.Jan.2030	513.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	101.150,38	1.0	9978.0	289.0	01.Nov.2029	465.0
EXR	EXTRA SPACE STORAGE LP	REITS	101.166,01	1.0	10149.0	338.0	01.Juli2030	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.168,31	1.0	10065.0	309.0	09.Jan.2030	495.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	101.170,78	1.0	10066.0	224.0	09.Jan.2029	480.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.051,70	1.0	9956.0	107.0	30.Sept.2027	392.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.071,56	1.0	10029.0	304.0	16.Dez.2029	462.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	101.077,23	1.0	9940.0	173.0	14.Juni2028	388.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.081,09	1.0	9889.0	658.0	15.März2035	520.0
ENBCN	ENBRIDGE INC	Energie	101.095,15	1.0	9921.0	399.0	27.März2031	485.0
APH	AMPHENOL CORPORATION	Produktionsmittel	101.108,64	1.0	9360.0	327.0	15.Feb.2030	280.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.125,62	1.0	9623.0	142.0	01.Feb.2028	175.0
XYL	XYLEM INC	Produktionsmittel	100.967,57	1.0	9984.0	557.0	01.Juni2033	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.978,04	1.0	10058.0	222.0	19.Jan.2029	510.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	101.005,39	1.0	10097.0	687.0	15.Aug.2035	570.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	101.032,17	1.0	10068.0	137.0	21.Jan.2028	488.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.042,35	1.0	9996.0	257.0	15.Juni2029	460.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	100.881,46	1.0	10592.0	553.0	02.Aug.2033	642.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	100.886,80	1.0	9993.0	594.0	08.Dez.2033	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.913,17	1.0	9963.0	159.0	24.Apr.2028	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.922,27	1.0	9982.0	164.0	12.Mai2028	425.0
MSFT	MICROSOFT CORPORATION	Technologie	100.962,92	1.0	9010.0	710.0	12.Feb.2035	350.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.804,93	1.0	10038.0	135.0	14.Jan.2028	463.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	100.806,10	1.0	9030.0	493.0	01.März2032	290.0
TMUS	T-MOBILE USA INC	Kommunikation	100.822,64	1.0	10040.0	177.0	15.Juli2028	480.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	100.822,70	1.0	8993.0	383.0	15.Okt.2030	265.0
VRSN	VERISIGN INC	Technologie	100.830,70	1.0	9972.0	486.0	01.Juni2032	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.836,07	1.0	9840.0	231.0	28.Feb.2029	413.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	100.853,89	1.0	10005.0	173.0	16.Juni2029	472.0
BXP	BOSTON PROPERTIES LP	REITS	100.866,29	1.0	10256.0	115.0	01.Dez.2027	675.0
CUZ	COUSINS PROPERTIES LP	REITS	100.870,53	1.0	10040.0	347.0	15.Juli2030	525.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.718,73	1.0	9899.0	281.0	11.Sept.2029	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.726,45	1.0	9965.0	165.0	15.Mai2028	420.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.728,94	1.0	9981.0	170.0	05.Juni2029	458.0
MET	METLIFE INC	Versicherung	100.729,63	1.0	9982.0	656.0	15.Dez.2034	530.0
ESGR	ENSTAR GROUP LTD	Versicherung	100.736,41	1.0	9969.0	247.0	01.Juni2029	495.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	100.752,70	1.0	9851.0	598.0	15.März2034	530.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	100.762,48	1.0	9338.0	437.0	01.Dez.2031	375.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.773,61	1.0	9899.0	237.0	24.März2029	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.785,08	1.0	10024.0	223.0	05.Jan.2029	465.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	100.625,96	1.0	9034.0	417.0	15.März2031	270.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	100.644,46	1.0	10047.0	136.0	04.Feb.2028	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	100.654,20	1.0	9989.0	172.0	13.Juni2028	431.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.671,70	1.0	9894.0	405.0	10.Apr.2031	490.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	100.593,67	1.0	9944.0	679.0	01.Juni2035	545.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.596,50	1.0	9988.0	174.0	18.Juni2028	436.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	100.597,59	1.0	9821.0	655.0	11.März2035	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	100.606,17	1.0	9877.0	143.0	23.Feb.2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.458,05	1.0	9928.0	249.0	11.Mai2029	440.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.461,10	1.0	10042.0	316.0	14.Feb.2031	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	100.469,26	1.0	10246.0	409.0	04.Juni2031	551.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.475,04	1.0	10034.0	138.0	07.Feb.2028	475.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.477,67	1.0	9956.0	161.0	01.Juni2028	435.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	100.482,98	1.0	9704.0	174.0	15.Juni2028	300.0
TAISEM	TSMC ARIZONA CORP	Technologie	100.490,79	1.0	9917.0	243.0	22.Apr.2029	413.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	100.371,88	1.0	9847.0	360.0	15.Sept.2030	450.0
D	DOMINION ENERGY INC	Elektroindustrie	100.416,16	1.0	9560.0	516.0	15.Aug.2032	435.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	100.416,65	1.0	9956.0	418.0	16.Juni2032	505.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.418,03	1.0	9871.0	122.0	01.Dez.2027	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.428,16	1.0	9952.0	343.0	05.Juni2030	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.447,05	1.0	9954.0	634.0	12.Juni2034	505.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.449,65	1.0	9748.0	395.0	15.März2031	455.0
ALLY	ALLY FINANCIAL INC	Bankwesen	100.299,59	1.0	11034.0	423.0	01.Nov.2031	800.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.309,50	1.0	9873.0	193.0	15.Sept.2028	375.0
HST	HOST HOTELS & RESORTS LP	REITS	100.317,79	1.0	10138.0	484.0	15.Juni2032	570.0
ATR	APTARGROUP INC	Produktionsmittel	100.321,14	1.0	9851.0	401.0	30.März2031	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.259,63	1.0	9934.0	250.0	01.Juni2029	435.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	100.282,66	1.0	9973.0	341.0	15.Juli2030	620.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	100.144,39	1.0	9913.0	159.0	15.Mai2028	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	100.161,15	1.0	9992.0	605.0	31.Jan.2034	520.0
SPGI	S&P GLOBAL INC	Technologie	100.163,72	1.0	8709.0	382.0	15.Aug.2030	125.0
EXE	EXPAND ENERGY CORP	Energie	100.194,29	1.0	9996.0	63.0	01.Feb.2029	538.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	100.037,14	1.0	9992.0	395.0	08.Feb.2031	475.0
PLD	PROLOGIS LP	REITS	100.065,05	1.0	9872.0	679.0	15.Mai2035	525.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	100.078,14	1.0	9960.0	177.0	08.Juli2028	444.0
NWG	NATWEST GROUP PLC	Bankwesen	100.085,45	1.0	9886.0	250.0	08.Mai2030	445.0
MPLX	MPLX LP	Energie	100.100,80	1.0	10007.0	224.0	15.Feb.2029	480.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	99.950,23	1.0	9890.0	412.0	05.Juni2032	522.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	99.976,93	1.0	9742.0	687.0	15.März2056	605.0
PYPL	PAYPAL HOLDINGS INC	Technologie	99.992,00	1.0	9708.0	671.0	01.Apr.2035	510.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.863,06	1.0	9889.0	118.0	08.Nov.2027	354.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.894,16	1.0	9891.0	417.0	05.Juni2032	490.0
MOS	MOSAIC CO	Grundstoffindustrie	99.906,32	1.0	9991.0	434.0	17.Aug.2031	535.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	99.913,37	1.0	9830.0	147.0	17.März2028	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	99.920,18	1.0	9904.0	117.0	15.Nov.2027	345.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.929,34	1.0	9909.0	377.0	15.Dez.2030	490.0
EXE	EXPAND ENERGY CORP	Energie	99.933,13	1.0	9943.0	654.0	15.Jan.2035	570.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	99.934,91	1.0	8837.0	376.0	21.Aug.2030	175.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	99.776,31	1.0	9883.0	619.0	15.Juni2034	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	99.776,90	1.0	9876.0	123.0	01.Dez.2077	480.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	99.780,38	1.0	9952.0	658.0	17.März2035	550.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	99.796,58	1.0	9803.0	672.0	15.Apr.2035	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.851,13	1.0	9874.0	115.0	02.Nov.2027	381.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.692,63	1.0	9852.0	417.0	14.Mai2031	455.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	99.694,70	1.0	9814.0	405.0	28.Apr.2031	513.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	99.719,16	1.0	9921.0	304.0	15.Jan.2030	575.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	99.722,05	1.0	9991.0	152.0	13.Apr.2028	535.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	99.736,57	1.0	9798.0	363.0	15.Sept.2030	415.0
KFW	KFW MTN	Government Guaranteed	99.737,24	1.0	9874.0	437.0	22.Juli2031	413.0
CMI	CUMMINS INC	Zyklische Konsumgüter	99.740,63	1.0	9971.0	400.0	15.Feb.2031	470.0
SW	WRKCO INC	Grundstoffindustrie	99.747,53	1.0	8698.0	598.0	15.Juni2033	300.0
UNP	UNION PACIFIC CORPORATION	Transport	99.750,66	1.0	9804.0	230.0	01.März2029	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.771,44	1.0	9853.0	102.0	08.Sept.2027	280.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.650,01	1.0	9808.0	369.0	01.Okt.2030	415.0
TRGP	TARGA RESOURCES CORP	Energie	99.526,93	1.0	9914.0	224.0	15.Jan.2029	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.536,22	1.0	9870.0	213.0	01.Dez.2028	395.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	99.564,47	1.0	10008.0	620.0	18.Nov.2039	614.0
JNPR	JUNIPER NETWORKS INC	Technologie	99.573,04	1.0	9665.0	276.0	15.Aug.2029	375.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.576,00	1.0	9814.0	409.0	23.Apr.2032	454.0
WMB	WILLIAMS COMPANIES INC	Energie	99.579,73	1.0	9756.0	696.0	30.Sept.2035	530.0
TRGP	TARGA RESOURCES CORP	Energie	99.602,64	1.0	9957.0	724.0	15.Feb.2036	565.0
EOG	EOG RESOURCES INC	Energie	99.488,03	1.0	9901.0	724.0	15.Jan.2036	535.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	99.493,90	1.0	9950.0	338.0	30.Mai2030	465.0
MOS	MOSAIC CO	Grundstoffindustrie	99.497,07	1.0	9950.0	597.0	15.Jan.2034	565.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.514,48	1.0	9913.0	134.0	10.Jan.2028	370.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	99.398,28	1.0	9755.0	401.0	15.März2031	438.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.404,50	1.0	9744.0	728.0	01.Apr.2036	520.0
AN	AUTONATION INC	Zyklische Konsumgüter	99.263,69	1.0	9887.0	224.0	15.Jan.2029	445.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	99.283,59	1.0	9745.0	401.0	15.März2031	435.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	99.290,61	1.0	9723.0	643.0	10.Sept.2034	472.0
EXR	EXTRA SPACE STORAGE LP	REITS	99.305,96	1.0	9907.0	601.0	01.Feb.2034	540.0
C	CITIGROUP INC	Bankwesen	99.321,70	1.0	10277.0	574.0	31.Okt.2033	600.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	99.342,14	1.0	9780.0	555.0	22.Apr.2033	487.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.180,82	1.0	9710.0	689.0	01.Okt.2035	550.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	99.204,43	1.0	9789.0	720.0	15.Juni2036	605.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	99.206,95	1.0	8934.0	382.0	01.Okt.2030	225.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	99.095,83	1.0	9835.0	281.0	17.Sept.2029	420.0
O	REALTY INCOME CORPORATION	REITS	99.124,95	1.0	10014.0	313.0	15.März2030	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	99.155,78	1.0	9865.0	348.0	08.Juli2031	466.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	99.009,35	1.0	9898.0	705.0	15.Aug.2035	520.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	99.013,70	1.0	9696.0	696.0	25.Sept.2035	520.0
NFLX	NETFLIX INC	Kommunikation	99.026,51	1.0	9866.0	762.0	15.Aug.2036	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	99.076,43	1.0	9827.0	494.0	15.Juni2032	470.0
TMUS	T-MOBILE USA INC	Kommunikation	98.946,16	1.0	9759.0	677.0	15.Mai2035	530.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	98.951,52	1.0	9878.0	181.0	01.Aug.2028	380.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.992,31	1.0	9713.0	233.0	15.März2029	440.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	98.881,09	1.0	9870.0	231.0	02.Feb.2030	425.0
MOS	MOSAIC CO	Grundstoffindustrie	98.886,78	1.0	9889.0	744.0	17.Aug.2036	590.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	98.918,98	1.0	9843.0	720.0	15.Jan.2036	545.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	98.769,67	1.0	9738.0	744.0	07.Mai2036	500.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	98.797,02	1.0	9682.0	400.0	15.März2031	440.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.676,05	1.0	9774.0	565.0	15.Juni2033	490.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	98.678,01	1.0	8826.0	387.0	01.Okt.2030	170.0
O	REALTY INCOME CORPORATION	REITS	98.682,22	1.0	9865.0	610.0	15.Feb.2034	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	98.696,78	1.0	9812.0	678.0	08.Juli2036	532.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.703,01	1.0	9868.0	232.0	15.Feb.2029	445.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	98.596,19	1.0	9387.0	512.0	15.Sept.2032	440.0
AON	AON CORP	Versicherung	98.630,59	1.0	9754.0	247.0	02.Mai2029	375.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	98.635,80	1.0	9759.0	710.0	15.Juni2056	610.0
V	VISA INC	Technologie	98.654,47	1.0	9860.0	233.0	12.Feb.2029	380.0
PNC	PNC BANK NA	Bankwesen	98.658,89	1.0	9843.0	138.0	22.Jan.2028	325.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	98.518,78	1.0	9701.0	370.0	22.Sept.2030	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.530,02	1.0	9687.0	443.0	18.Sept.2031	400.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	98.556,82	1.0	8941.0	412.0	15.Jan.2031	215.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	98.568,24	1.0	9626.0	633.0	01.Sept.2034	500.0
DHI	D R HORTON INC	Zyklische Konsumgüter	98.572,50	1.0	9688.0	645.0	15.Okt.2034	500.0
CCI	CROWN CASTLE INC	Kommunikation	98.429,34	1.0	9703.0	628.0	01.Sept.2034	520.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	98.429,60	1.0	10237.0	609.0	01.Juni2034	585.0
AEP	AEP TEXAS INC	Elektroindustrie	98.474,07	1.0	9624.0	727.0	15.Apr.2036	520.0
INTU	INTUIT INC	Technologie	98.352,15	1.0	9734.0	738.0	15.Juni2036	550.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	98.310,39	1.0	9827.0	233.0	13.Feb.2029	395.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	98.186,40	1.0	9781.0	386.0	23.Jan.2031	570.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	98.193,79	1.0	10029.0	148.0	17.März2028	480.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	98.196,18	1.0	9684.0	327.0	15.Apr.2030	400.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	98.221,25	1.0	9719.0	248.0	01.Mai2029	350.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	98.224,74	1.0	9916.0	158.0	15.Mai2028	420.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	98.106,17	1.0	9788.0	393.0	30.Jan.2032	472.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.111,95	1.0	9452.0	301.0	15.Nov.2029	288.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	98.119,49	1.0	9678.0	241.0	24.März2029	338.0
ENBCN	ENBRIDGE INC	Energie	97.991,07	1.0	9797.0	402.0	15.Feb.2031	450.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	98.043,82	1.0	10024.0	300.0	15.Dez.2029	485.0
STT	STATE STREET CORP	Bankwesen	98.044,32	1.0	9689.0	489.0	13.Mai2033	442.0
NI	NISOURCE INC	Erdgas	98.055,21	1.0	10078.0	617.0	31.März2055	638.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	98.068,89	1.0	9762.0	668.0	15.Jan.2035	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	97.901,51	1.0	9787.0	752.0	15.Aug.2036	560.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	97.933,70	1.0	9672.0	529.0	03.Nov.2032	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.938,46	1.0	10012.0	144.0	15.März2028	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.979,61	1.0	9678.0	376.0	29.Okt.2030	400.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	97.983,14	1.0	9796.0	711.0	15.Aug.2035	495.0
NI	NISOURCE INC	Erdgas	97.830,59	1.0	10098.0	146.0	30.März2028	525.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	97.731,23	1.0	9573.0	645.0	11.Sept.2034	463.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	97.737,11	1.0	9725.0	718.0	15.Jan.2036	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.758,87	1.0	9631.0	684.0	30.Apr.2035	488.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	97.762,39	1.0	9678.0	659.0	06.Dez.2034	500.0
INTC	INTEL CORPORATION	Technologie	97.772,61	1.0	9332.0	546.0	15.Dez.2032	400.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	97.773,49	1.0	9587.0	702.0	01.Okt.2035	505.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	97.779,82	1.0	10849.0	577.0	01.Dez.2033	650.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	97.787,68	1.0	9765.0	667.0	15.März2035	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.661,46	1.0	9752.0	545.0	06.Feb.2033	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.668,42	1.0	10085.0	259.0	11.Juni2029	485.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	97.670,58	1.0	9743.0	740.0	29.Jan.2036	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	97.675,13	1.0	9512.0	726.0	01.Mai2036	520.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	97.685,87	1.0	9739.0	538.0	26.Jan.2033	500.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	97.712,43	1.0	9127.0	689.0	15.März2035	425.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	97.644,67	1.0	9535.0	696.0	01.Sept.2035	497.0
DELL	DELL INTERNATIONAL LLC	Technologie	97.450,30	1.0	9742.0	614.0	15.Feb.2034	500.0
KLAC	KLA CORP	Technologie	97.464,62	1.0	9875.0	231.0	15.März2029	410.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	97.468,86	1.0	9744.0	615.0	15.Feb.2034	485.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	97.338,30	1.0	10474.0	556.0	10.Okt.2033	630.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	97.142,91	1.0	10657.0	569.0	30.Nov.2033	640.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	97.160,72	1.0	10023.0	357.0	23.Sept.2030	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.074,84	1.0	9854.0	447.0	23.Okt.2031	485.0
AMAT	APPLIED MATERIALS INC	Technologie	97.084,52	1.0	8952.0	359.0	01.Juni2030	175.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	97.042,76	1.0	9692.0	512.0	08.Aug.2032	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.903,57	1.0	9563.0	527.0	29.Okt.2032	425.0
ET	ENERGY TRANSFER LP	Energie	96.927,57	1.0	9946.0	103.0	01.Okt.2027	400.0
CNA	CNA FINANCIAL CORP	Versicherung	96.946,90	1.0	9692.0	610.0	15.Feb.2034	513.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	96.805,19	1.0	9664.0	612.0	05.Feb.2034	490.0
STT	STATE STREET CORP	Bankwesen	96.807,58	1.0	10039.0	327.0	24.Apr.2030	483.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	96.848,65	1.0	9482.0	704.0	15.Sept.2035	480.0
ACT	ENACT HOLDINGS INC	Versicherung	96.732,78	1.0	10264.0	247.0	28.Mai2029	625.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	96.773,95	1.0	9547.0	724.0	05.Nov.2035	460.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	96.641,68	1.0	10050.0	292.0	15.Nov.2029	480.0
PLD	PROLOGIS LP	REITS	96.644,24	1.0	8926.0	366.0	01.Juli2030	175.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	96.645,63	1.0	9994.0	322.0	07.Apr.2030	495.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	96.684,10	1.0	9566.0	724.0	01.Dez.2035	485.0
AR	ANTERO RESOURCES CORP	Energie	96.684,46	1.0	9644.0	724.0	01.Feb.2036	540.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	96.686,95	1.0	9461.0	697.0	19.Sept.2035	505.0
JD	JD.COM INC	Zyklische Konsumgüter	96.547,71	1.0	9624.0	313.0	14.Jan.2030	338.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	96.610,06	1.0	10043.0	151.0	15.Mai2028	495.0
ECL	ECOLAB INC	Grundstoffindustrie	96.503,98	1.0	10112.0	131.0	15.Jan.2028	525.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	96.504,19	1.0	9650.0	710.0	17.Aug.2035	500.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	96.391,42	1.0	9290.0	347.0	20.Mai2030	282.0
MMM	3M CO	Produktionsmittel	96.322,06	1.0	9833.0	111.0	15.Okt.2027	288.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.240,75	1.0	9157.0	333.0	12.März2030	225.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	96.246,91	1.0	8992.0	685.0	15.März2035	413.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	96.142,59	1.0	9927.0	315.0	15.März2030	455.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	96.038,72	1.0	9891.0	537.0	03.März2033	480.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	95.966,81	1.0	10008.0	147.0	13.März2028	470.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.973,10	1.0	9459.0	279.0	19.Aug.2029	280.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	96.004,07	1.0	9554.0	388.0	15.Jan.2031	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.871,06	1.0	9466.0	286.0	15.Sept.2029	288.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	95.896,75	1.0	9772.0	607.0	15.März2034	515.0
LUV	SOUTHWEST AIRLINES CO	Transport	95.778,81	1.0	9444.0	706.0	15.Nov.2035	525.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	95.812,42	1.0	9974.0	162.0	15.Mai2028	438.0
DE	DEERE & CO	Produktionsmittel	95.839,98	1.0	10951.0	379.0	03.März2031	713.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	95.707,35	1.0	9113.0	415.0	15.Feb.2031	270.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	95.752,35	1.0	9478.0	195.0	01.Sept.2028	210.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	95.770,41	1.0	9553.0	392.0	31.Jan.2031	513.0
MMM	3M CO MTN	Produktionsmittel	95.611,38	1.0	9701.0	233.0	01.März2029	338.0
CUZ	COUSINS PROPERTIES LP	REITS	95.662,02	1.0	10064.0	623.0	01.Okt.2034	588.0
CPT	CAMDEN PROPERTY TRUST	REITS	95.524,71	1.0	9916.0	195.0	15.Okt.2028	410.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	95.554,38	1.0	9881.0	234.0	13.März2029	415.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	95.556,15	1.0	9800.0	235.0	21.März2029	380.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.579,57	1.0	9972.0	340.0	15.Juni2030	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.592,82	1.0	9938.0	160.0	28.Apr.2028	413.0
RDSALN	SHELL FINANCE US INC	Energie	95.487,02	1.0	9354.0	336.0	06.Apr.2030	275.0
HST	HOST HOTELS & RESORTS LP	REITS	95.410,16	1.0	9970.0	620.0	01.Juli2034	570.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	95.425,45	1.0	10345.0	161.0	13.Juni2028	795.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	95.263,60	1.0	10009.0	114.0	08.Nov.2027	455.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	95.299,55	1.0	9926.0	416.0	29.Mai2031	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.308,01	1.0	9392.0	721.0	29.Okt.2035	463.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	95.312,65	1.0	10043.0	203.0	06.Dez.2028	488.0
PLD	PROLOGIS LP	REITS	95.337,81	1.0	9872.0	189.0	15.Sept.2028	388.0
BRO	BROWN & BROWN INC	Versicherung	95.342,37	1.0	9932.0	615.0	11.Juni2034	565.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	95.226,88	1.0	10208.0	90.0	01.Okt.2027	680.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	95.129,98	1.0	10011.0	223.0	15.Feb.2029	490.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	95.145,51	1.0	10004.0	459.0	10.Jan.2032	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.159,64	1.0	9514.0	283.0	15.Aug.2029	288.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.020,20	1.0	9764.0	651.0	15.März2035	565.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	95.020,41	1.0	9595.0	642.0	15.Aug.2034	488.0
ADI	ANALOG DEVICES INC	Technologie	95.025,32	1.0	9438.0	204.0	01.Okt.2028	170.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	95.062,90	1.0	9660.0	486.0	15.Apr.2032	415.0
CUBE	CUBESMART LP	REITS	95.077,89	1.0	9469.0	222.0	15.Dez.2028	225.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	94.924,36	1.0	9881.0	416.0	20.Mai2031	460.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	94.929,40	1.0	9472.0	740.0	01.Feb.2036	470.0
OVV	OVINTIV INC	Energie	94.947,75	1.0	10546.0	626.0	15.Aug.2034	650.0
WELL	WELLTOWER OP LLC	REITS	94.956,26	1.0	9429.0	507.0	15.Juni2032	385.0
EQR	ERP OPERATING LP	REITS	94.966,56	1.0	9981.0	448.0	01.Okt.2031	495.0
BRO	BROWN & BROWN INC	Versicherung	94.978,31	1.0	9924.0	341.0	23.Juni2030	490.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	94.991,79	1.0	9838.0	405.0	15.Apr.2031	483.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	94.999,16	1.0	9889.0	206.0	05.Nov.2028	390.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	94.839,40	1.0	10159.0	112.0	15.Nov.2027	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	94.875,62	1.0	9578.0	470.0	01.März2032	440.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	94.902,30	1.0	9861.0	103.0	12.Sept.2027	300.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	94.907,44	1.0	9490.0	193.0	16.Aug.2028	204.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.920,36	1.0	9463.0	169.0	15.Mai2028	115.0
PSX	PHILLIPS 66	Energie	94.767,23	1.0	9917.0	143.0	15.März2028	390.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.815,99	1.0	10269.0	269.0	01.Dez.2054	713.0
PSX	PHILLIPS 66 CO	Energie	94.701,69	1.0	10005.0	561.0	30.Juni2033	530.0
BXP	BOSTON PROPERTIES LP	REITS	94.595,80	1.0	8663.0	506.0	01.Apr.2032	255.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.614,11	1.0	9442.0	737.0	03.Feb.2036	495.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	94.619,83	1.0	9738.0	662.0	15.März2035	525.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	94.629,43	1.0	8964.0	440.0	15.Juni2031	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.506,22	1.0	9957.0	683.0	15.Juni2035	565.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	94.511,06	1.0	9903.0	197.0	01.Okt.2028	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.523,79	1.0	8362.0	556.0	15.Sept.2032	185.0
ES	EVERSOURCE ENERGY	Elektroindustrie	94.546,20	1.0	9821.0	551.0	15.Mai2033	513.0
PNC	PNC BANK NA	Bankwesen	94.546,34	1.0	9368.0	297.0	22.Okt.2029	270.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	94.548,74	1.0	9865.0	213.0	20.Nov.2028	363.0
MPLX	MPLX LP	Energie	94.554,85	1.0	9953.0	293.0	01.Nov.2029	470.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	94.574,60	1.0	9827.0	230.0	22.Jan.2029	350.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	94.432,27	1.0	8621.0	444.0	15.Mai2031	165.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	94.470,08	1.0	9441.0	236.0	10.Feb.2029	290.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	94.406,61	1.0	10006.0	270.0	17.Juli2029	450.0
AVGO	BROADCOM INC	Technologie	94.408,73	1.0	9802.0	243.0	15.Apr.2029	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	94.288,03	1.0	9857.0	466.0	24.Dez.2031	463.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.316,61	1.0	9993.0	633.0	21.Juli2039	561.0
MPLX	MPLX LP	Energie	94.176,07	1.0	9913.0	491.0	01.Mai2032	500.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	94.186,72	1.0	9324.0	287.0	06.Sept.2029	213.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	94.206,34	1.0	9323.0	337.0	15.Apr.2030	288.0
XEL	XCEL ENERGY INC	Elektroindustrie	94.212,36	1.0	9717.0	486.0	01.Juni2032	460.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	94.152,07	1.0	10215.0	248.0	04.Juni2029	650.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	94.024,04	1.0	9572.0	184.0	15.Juli2028	250.0
KFW	KFW MTN	Government Guaranteed	94.040,44	1.0	9740.0	408.0	14.März2031	375.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	93.801,05	1.0	9730.0	551.0	01.Mai2033	490.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.714,98	1.0	9300.0	345.0	15.Mai2030	280.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	93.719,32	1.0	10075.0	226.0	15.Feb.2029	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	93.567,34	1.0	9846.0	710.0	15.Aug.2035	500.0
HUM	HUMANA INC	Versicherung	93.615,70	1.0	10150.0	586.0	15.März2034	595.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	93.618,86	1.0	9719.0	240.0	01.Apr.2029	360.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	93.478,39	1.0	9212.0	532.0	29.Sept.2032	356.0
MPLX	MPLX LP	Energie	93.506,60	1.0	9965.0	116.0	01.Dez.2027	425.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	93.518,91	1.0	9955.0	166.0	17.Mai2028	405.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.531,02	1.0	9306.0	311.0	15.Dez.2029	275.0
SNX	TD SYNNEX CORP	Technologie	93.425,30	1.0	10169.0	590.0	12.Apr.2034	610.0
ETR	ENTERGY CORPORATION	Elektroindustrie	93.469,94	1.0	8861.0	444.0	15.Juni2031	240.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	93.306,68	1.0	9777.0	605.0	15.Jan.2034	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	93.329,99	1.0	9331.0	327.0	14.Feb.2030	285.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	93.348,44	1.0	9511.0	700.0	11.Sept.2035	490.0
ARW	ARROW ELECTRONICS INC	Technologie	93.364,26	1.0	8806.0	497.0	15.Feb.2032	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	93.264,40	1.0	9815.0	646.0	15.Aug.2034	500.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	93.157,35	1.0	9304.0	324.0	01.Feb.2030	255.0
BPLN	BP CAPITAL MARKETS PLC	Energie	93.185,45	1.0	9832.0	210.0	28.Nov.2028	372.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	93.206,42	1.0	9808.0	706.0	15.Aug.2035	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	93.063,43	1.0	9272.0	399.0	14.Jan.2032	373.0
HES	HESS CORPORATION	Energie	93.071,82	1.0	10916.0	271.0	01.Okt.2029	788.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	93.097,60	1.0	9788.0	730.0	10.Aug.2036	625.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	93.104,31	1.0	9669.0	680.0	15.Mai2035	515.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	93.121,25	1.0	9781.0	507.0	01.Aug.2032	475.0
MPLX	MPLX LP	Energie	92.982,83	1.0	9788.0	769.0	01.Nov.2036	550.0
INTU	INTUIT INC	Technologie	93.001,10	1.0	9889.0	568.0	15.Sept.2033	520.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	92.893,47	1.0	10014.0	300.0	15.Dez.2029	485.0
DAL	DELTA AIR LINES INC	Transport	92.930,41	1.0	10047.0	345.0	10.Juli2030	525.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	92.843,64	1.0	10067.0	232.0	04.Apr.2029	675.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	92.848,12	1.0	9937.0	532.0	15.Jan.2033	525.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	92.876,94	1.0	9568.0	739.0	15.Mai2036	485.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	92.878,05	1.0	8927.0	422.0	05.März2031	200.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	92.551,58	1.0	9689.0	674.0	15.Juli2035	600.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	92.579,16	1.0	8766.0	395.0	01.Nov.2030	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.605,08	1.0	9981.0	170.0	05.Juni2028	425.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	92.483,15	1.0	10149.0	562.0	15.Mai2033	495.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	92.509,60	1.0	8726.0	425.0	15.März2031	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	92.385,72	1.0	10199.0	176.0	06.Juli2029	578.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	92.396,80	1.0	8795.0	378.0	06.Aug.2030	138.0
O	REALTY INCOME CORPORATION	REITS	92.444,84	1.0	9642.0	151.0	15.März2028	210.0
KIM	KIMCO REALTY OP LLC	REITS	92.290,13	1.0	9108.0	496.0	01.Apr.2032	320.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	92.331,87	1.0	9634.0	156.0	01.Apr.2028	225.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	92.203,86	1.0	9654.0	348.0	01.Juli2030	405.0
SANTAN	BANCO SANTANDER SA	Bankwesen	92.236,60	1.0	9107.0	418.0	25.März2031	296.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	92.242,04	1.0	10420.0	156.0	25.Mai2028	800.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	92.266,58	1.0	9219.0	332.0	15.März2030	240.0
NWG	NATWEST GROUP PLC	Bankwesen	92.120,25	1.0	9145.0	390.0	28.Nov.2035	303.0
ET	ENERGY TRANSFER LP	Energie	92.168,32	1.0	9495.0	665.0	15.März2035	490.0
PLD	PROLOGIS LP	REITS	92.034,60	1.0	9533.0	751.0	15.Juni2036	490.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	92.107,26	1.0	10001.0	199.0	15.Nov.2028	472.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.108,42	1.0	8324.0	527.0	18.Mai2032	200.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	92.021,07	1.0	9102.0	422.0	15.Apr.2031	295.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	92.024,34	1.0	9999.0	618.0	01.Juni2034	540.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	91.873,07	1.0	10667.0	541.0	01.Okt.2033	715.0
FANG	DIAMONDBACK ENERGY INC	Energie	91.874,07	1.0	9251.0	414.0	24.März2031	313.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	91.698,01	1.0	10074.0	547.0	05.Juni2033	575.0
VLO	VALERO ENERGY CORPORATION	Energie	91.597,19	1.0	11195.0	457.0	15.Apr.2032	750.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	91.491,44	1.0	9027.0	411.0	15.März2032	290.0
O	REALTY INCOME CORPORATION	REITS	91.358,80	1.0	8155.0	598.0	15.März2033	180.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	91.411,75	1.0	9926.0	188.0	08.Aug.2028	400.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	91.423,55	1.0	8852.0	410.0	01.Jan.2031	190.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	91.272,42	1.0	9957.0	235.0	23.März2029	460.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.287,38	1.0	9713.0	493.0	20.Mai2032	425.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	91.290,17	1.0	10009.0	330.0	07.Mai2030	485.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	91.302,78	1.0	9078.0	351.0	15.Mai2030	205.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	91.340,63	1.0	9898.0	459.0	21.März2032	620.0
BRO	BROWN & BROWN INC	Versicherung	91.198,29	1.0	8841.0	420.0	15.März2031	238.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	91.236,61	1.0	9512.0	646.0	17.Sept.2034	465.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	91.116,12	1.0	10021.0	203.0	30.Nov.2028	480.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	91.121,71	1.0	9965.0	630.0	15.Juli2034	540.0
NI	NISOURCE INC	Erdgas	91.135,62	1.0	8679.0	425.0	15.Feb.2031	170.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	91.054,53	1.0	9489.0	338.0	06.Mai2030	340.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	90.966,44	1.0	10093.0	248.0	15.Mai2029	500.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	91.001,07	1.0	9007.0	424.0	15.Apr.2031	275.0
BIDU	BAIDU INC	Technologie	90.841,47	1.0	8969.0	457.0	23.Aug.2031	238.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	90.909,31	1.0	9983.0	331.0	15.Mai2030	463.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.761,20	1.0	9417.0	488.0	15.Apr.2032	405.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	90.675,69	1.0	9972.0	167.0	20.Mai2028	425.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.715,02	1.0	8970.0	420.0	23.März2031	255.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	90.501,31	1.0	10025.0	366.0	31.Jan.2056	650.0
CTVA	EIDP INC	Grundstoffindustrie	90.550,99	1.0	9930.0	483.0	15.Mai2032	513.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	90.558,95	1.0	9833.0	234.0	15.März2029	430.0
BRKHEC	PACIFICORP	Elektroindustrie	90.423,94	1.0	9633.0	690.0	15.Juni2035	525.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	90.482,63	1.0	8726.0	481.0	02.Nov.2031	200.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	90.349,92	1.0	9823.0	661.0	23.März2035	540.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	90.357,83	1.0	9870.0	126.0	15.Dez.2027	345.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	90.360,41	1.0	9952.0	250.0	15.Mai2029	475.0
VTR	VENTAS REALTY LP	REITS	90.372,18	1.0	10082.0	622.0	01.Juli2034	563.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	90.381,66	1.0	8901.0	491.0	15.März2032	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	90.407,72	1.0	10105.0	261.0	15.Juli2029	595.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	90.248,66	1.0	9985.0	350.0	15.Juli2030	475.0
OKE	ONEOK INC	Energie	90.254,59	1.0	9988.0	172.0	15.Juli2028	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	90.269,49	1.0	10005.0	614.0	15.Mai2034	538.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	90.283,49	1.0	10170.0	234.0	01.Apr.2029	550.0
ENBCN	ENBRIDGE INC NC9.75	Energie	90.322,67	1.0	10526.0	584.0	27.Juni2054	720.0
TXN	TEXAS INSTRUMENTS INC	Technologie	90.202,04	1.0	9917.0	337.0	23.Mai2030	450.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	90.233,01	1.0	9934.0	424.0	29.Mai2031	425.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	90.233,59	1.0	10300.0	176.0	18.Aug.2028	635.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	90.139,04	1.0	9952.0	316.0	01.Apr.2030	465.0
VMW	VMWARE LLC	Technologie	90.151,87	1.0	9896.0	328.0	15.Mai2030	470.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.996,99	1.0	9849.0	679.0	01.Mai2035	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	90.019,73	1.0	9871.0	103.0	15.Sept.2027	310.0
ROP	ROPER TECHNOLOGIES INC	Technologie	89.918,31	1.0	9803.0	361.0	15.Sept.2030	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	89.935,80	1.0	10430.0	573.0	15.Nov.2033	590.0
WELL	WELLTOWER OP LLC	REITS	89.857,95	1.0	9110.0	436.0	01.Juni2031	280.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	89.798,93	1.0	9931.0	664.0	15.Jan.2035	530.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.805,23	1.0	9438.0	286.0	15.Sept.2029	275.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	89.649,75	1.0	8691.0	418.0	15.Jan.2031	145.0
V	VISA INC	Technologie	89.667,77	1.0	9847.0	103.0	15.Sept.2027	275.0
GATX	GATX CORPORATION	Finanzunternehmen	89.717,88	1.0	10300.0	585.0	15.März2034	605.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	89.726,58	1.0	9945.0	599.0	01.Feb.2034	550.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	89.544,16	1.0	9872.0	467.0	15.Jan.2032	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	89.398,39	1.0	10010.0	111.0	15.Okt.2027	440.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	89.437,81	1.0	10938.0	426.0	15.Okt.2031	713.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	89.460,37	1.0	9918.0	353.0	01.Aug.2030	490.0
CNXC	CONCENTRIX CORP	Technologie	89.315,03	1.0	9373.0	542.0	02.Aug.2033	685.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	89.350,41	1.0	9407.0	291.0	01.Okt.2029	260.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	89.136,77	1.0	10143.0	119.0	13.Dez.2027	575.0
TRGP	TARGA RESOURCES CORP	Energie	89.177,90	1.0	9709.0	407.0	15.Apr.2031	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	89.206,02	1.0	10320.0	501.0	01.Nov.2032	595.0
KFW	KFW MTN	Government Guaranteed	89.011,05	1.0	9801.0	256.0	15.Mai2029	350.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	89.024,06	1.0	9215.0	484.0	15.März2032	370.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.037,59	1.0	9876.0	138.0	29.Jan.2028	340.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.890,39	1.0	9768.0	654.0	01.Dez.2034	515.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.894,98	1.0	9780.0	706.0	15.Dez.2035	565.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	88.796,00	1.0	9936.0	151.0	15.Apr.2028	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	88.767,73	1.0	9561.0	498.0	01.Juni2032	415.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	88.792,07	1.0	10387.0	498.0	01.März2053	675.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	88.662,16	1.0	9913.0	627.0	15.Juli2034	550.0
NXPI	NXP BV	Technologie	88.544,27	1.0	9794.0	536.0	15.Jan.2033	500.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	88.579,55	1.0	10280.0	204.0	05.Dez.2028	705.0
STT	STATE STREET CORP	Bankwesen	88.595,13	1.0	9684.0	725.0	24.Apr.2037	509.0
EFX	EQUIFAX INC	Technologie	88.595,58	1.0	9346.0	343.0	15.Mai2030	310.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	88.601,80	1.0	8798.0	479.0	15.Nov.2031	245.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	88.622,43	1.0	9758.0	383.0	01.Dez.2030	420.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	88.463,99	1.0	8496.0	547.0	15.Okt.2032	275.0
PLD	PROLOGIS LP	REITS	88.499,45	1.0	9751.0	566.0	15.Juni2033	475.0
NXPI	NXP BV	Technologie	88.505,05	1.0	8761.0	501.0	15.Feb.2032	265.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.514,61	1.0	9612.0	638.0	28.Aug.2034	475.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	88.409,11	1.0	9729.0	251.0	15.Mai2029	370.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.298,04	1.0	9989.0	71.0	15.Jan.2028	500.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	88.179,07	1.0	9216.0	391.0	01.Dez.2030	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	88.035,57	1.0	9295.0	346.0	15.Mai2030	275.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	88.075,60	1.0	8728.0	425.0	12.März2031	185.0
SPG	SIMON PROPERTY GROUP LP	REITS	88.086,71	1.0	9249.0	363.0	15.Juli2030	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	88.092,67	1.0	10116.0	251.0	16.Mai2029	505.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	88.017,80	1.0	10073.0	177.0	15.Juli2028	490.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	88.022,75	1.0	9693.0	743.0	18.Juni2036	535.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.799,55	1.0	9756.0	247.0	01.Mai2029	370.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	87.807,91	1.0	9552.0	667.0	15.März2035	485.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	87.858,85	1.0	9936.0	628.0	15.Juli2034	545.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	87.637,72	1.0	9956.0	273.0	15.Aug.2029	495.0
RTX	RTX CORP	Produktionsmittel	87.676,10	1.0	10264.0	218.0	15.Jan.2029	575.0
VLO	VALERO ENERGY CORPORATION	Energie	87.547,38	1.0	8966.0	478.0	01.Dez.2031	280.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	87.578,66	1.0	9571.0	363.0	15.Sept.2030	380.0
ADSK	AUTODESK INC	Technologie	87.585,24	1.0	8717.0	487.0	15.Dez.2031	240.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.593,49	1.0	8688.0	427.0	11.März2031	165.0
ET	ENERGY TRANSFER LP	Energie	87.457,19	1.0	10093.0	319.0	01.Apr.2030	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	87.494,86	1.0	9700.0	645.0	01.Aug.2034	485.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	87.383,46	1.0	10041.0	543.0	15.Feb.2033	500.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	87.387,24	1.0	10060.0	617.0	12.Juni2034	560.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	87.264,57	1.0	9986.0	651.0	15.Sept.2055	665.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	87.229,37	1.0	9645.0	722.0	15.Jan.2036	533.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	87.237,22	1.0	9159.0	496.0	15.März2032	288.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	87.259,68	1.0	8753.0	479.0	14.Okt.2031	180.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.161,28	1.0	9615.0	158.0	06.Apr.2028	190.0
WELL	WELLTOWER OP LLC	REITS	87.162,31	1.0	9151.0	406.0	15.Jan.2031	275.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.173,46	1.0	9919.0	594.0	01.Apr.2034	575.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	87.022,37	1.0	8691.0	500.0	30.Jan.2032	234.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	87.025,92	1.0	9864.0	325.0	29.Apr.2030	463.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	87.078,99	1.0	9530.0	712.0	01.Nov.2035	495.0
REG	REGENCY CENTERS LP	REITS	86.943,89	1.0	9597.0	347.0	15.Juni2030	370.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	86.960,91	1.0	9111.0	357.0	15.Juni2030	250.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.843,09	1.0	9436.0	337.0	14.Apr.2030	313.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	86.860,44	1.0	9788.0	266.0	01.März2030	425.0
CMI	CUMMINS INC	Zyklische Konsumgüter	86.816,09	1.0	9960.0	596.0	20.Feb.2034	515.0
CTVA	EIDP INC	Grundstoffindustrie	86.704,56	1.0	9106.0	366.0	15.Juli2030	230.0
CDW	CDW LLC	Technologie	86.716,17	1.0	9584.0	616.0	22.Aug.2034	555.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	86.728,90	1.0	10150.0	219.0	12.Jan.2029	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.593,42	1.0	10086.0	144.0	03.März2028	490.0
NI	NISOURCE INC	Erdgas	86.609,37	1.0	9487.0	282.0	01.Sept.2029	295.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	86.641,40	1.0	10078.0	617.0	01.Juni2034	545.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	86.657,80	1.0	10073.0	635.0	01.Dez.2034	576.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	86.501,81	1.0	9884.0	170.0	19.Juni2028	363.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	86.558,80	1.0	8771.0	386.0	15.Sept.2030	145.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.443,37	1.0	9752.0	518.0	15.Sept.2032	435.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	86.363,31	1.0	9818.0	248.0	15.Mai2029	425.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	86.364,24	1.0	9490.0	197.0	15.Sept.2028	250.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.277,35	1.0	9956.0	147.0	10.März2028	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.289,38	1.0	9840.0	228.0	01.März2029	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.289,63	1.0	9036.0	355.0	01.Juni2030	225.0
AON	AON CORP	Versicherung	86.326,58	1.0	10026.0	527.0	28.Feb.2033	535.0
FITB	FIFTH THIRD BANCORP	Bankwesen	86.189,57	1.0	10190.0	112.0	27.Okt.2028	636.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	85.980,17	1.0	8597.0	468.0	15.Aug.2031	175.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	85.856,03	1.0	9863.0	598.0	01.März2034	515.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	85.856,36	1.0	10097.0	622.0	15.Aug.2034	620.0
O	REALTY INCOME CORPORATION	REITS	85.872,85	1.0	10022.0	214.0	15.Dez.2028	470.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	85.886,52	1.0	10051.0	262.0	15.Juli2029	600.0
VTR	VENTAS REALTY LP	REITS	85.778,39	1.0	9907.0	140.0	01.März2028	400.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	85.806,59	1.0	9855.0	660.0	01.März2035	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.813,84	1.0	9491.0	161.0	15.Apr.2028	130.0
ENBCN	ENBRIDGE INC	Energie	85.653,88	1.0	9999.0	342.0	20.Juni2030	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.690,61	1.0	9947.0	111.0	15.Okt.2027	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.716,34	1.0	9985.0	341.0	03.Juni2030	481.0
DLR	DIGITAL REALTY TRUST LP	REITS	85.565,02	1.0	9677.0	265.0	01.Juli2029	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.578,86	1.0	9839.0	619.0	01.Juni2034	530.0
EXC	EXELON CORPORATION	Elektroindustrie	85.644,28	1.0	10101.0	230.0	15.März2029	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	85.477,22	1.0	10042.0	314.0	07.Feb.2030	495.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	85.519,16	1.0	10066.0	463.0	24.Feb.2032	495.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	85.541,30	1.0	9429.0	515.0	01.Sept.2032	395.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	85.399,17	1.0	9949.0	339.0	01.Juni2030	465.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	85.388,36	1.0	10042.0	664.0	15.Aug.2055	650.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	85.229,16	1.0	9851.0	235.0	11.März2029	405.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	85.143,00	1.0	9917.0	253.0	20.Mai2029	415.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	85.148,24	1.0	10284.0	612.0	17.Juni2034	600.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	85.193,18	1.0	8692.0	466.0	15.Aug.2031	190.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	85.194,93	1.0	9956.0	343.0	01.Juli2030	520.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	85.205,36	1.0	9885.0	573.0	15.Nov.2033	545.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	85.055,48	1.0	10192.0	239.0	19.Apr.2029	550.0
A	AGILENT TECHNOLOGIES INC 144A	Nicht-zyklische Konsumgüter	85.057,52	1.0	9936.0	466.0	15.Jan.2032	490.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	85.088,02	1.0	10240.0	307.0	15.März2030	625.0
ROP	ROPER TECHNOLOGIES INC	Technologie	85.096,76	1.0	8931.0	364.0	30.Juni2030	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	85.104,09	1.0	9833.0	236.0	15.März2029	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	84.995,73	1.0	9949.0	655.0	15.Jan.2035	567.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	84.997,84	1.0	9914.0	562.0	15.Juni2033	495.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	84.881,69	1.0	9304.0	326.0	01.März2030	275.0
FLEX	FLEX LTD	Technologie	84.915,82	1.0	9861.0	327.0	12.Mai2030	488.0
CBT	CABOT CORPORATION	Grundstoffindustrie	84.928,82	1.0	9926.0	494.0	30.Juni2032	500.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	84.878,36	1.0	8865.0	388.0	14.Okt.2030	203.0
COP	CONOCOPHILLIPS	Energie	84.722,39	1.0	10524.0	507.0	15.Okt.2032	590.0
ADI	ANALOG DEVICES INC	Technologie	84.753,21	1.0	9899.0	609.0	01.Apr.2034	505.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	84.759,15	1.0	9872.0	212.0	08.Dez.2028	520.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.793,20	1.0	8822.0	418.0	01.März2031	225.0
CAS	CALIFORNIA ST	Local Authority	84.682,05	1.0	9793.0	367.0	01.Apr.2033	450.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	84.625,62	1.0	9821.0	672.0	15.Mai2035	530.0
TXN	TEXAS INSTRUMENTS INC	Technologie	84.469,59	1.0	9819.0	685.0	23.Mai2035	510.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.471,92	1.0	9893.0	497.0	15.Juli2032	510.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	84.517,66	1.0	9925.0	752.0	05.Aug.2036	555.0
PNC	PNC BANK NA	Bankwesen	84.381,94	1.0	9904.0	184.0	26.Juli2028	405.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	84.407,89	1.0	10057.0	559.0	01.Juni2033	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	84.440,77	1.0	9913.0	447.0	01.Nov.2031	475.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	84.311,11	1.0	9790.0	678.0	15.Mai2035	505.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	84.312,06	1.0	9861.0	126.0	15.Dez.2027	338.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	84.349,40	1.0	9689.0	559.0	15.Mai2033	465.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	84.351,14	1.0	10173.0	251.0	01.Juni2029	540.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	84.281,71	1.0	9755.0	364.0	01.Okt.2030	425.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.133,68	1.0	8795.0	479.0	09.Nov.2031	225.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	84.074,81	1.0	10347.0	201.0	27.Nov.2028	730.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	84.077,36	1.0	9855.0	270.0	16.Juli2029	425.0
VRSK	VERISK ANALYTICS INC	Technologie	84.115,00	1.0	9791.0	621.0	05.Juni2034	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.954,60	1.0	10433.0	178.0	15.Juli2028	690.0
LDOS	LEIDOS INC	Technologie	83.992,50	1.0	9770.0	332.0	15.Mai2030	438.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	84.003,54	1.0	9277.0	351.0	01.Juni2030	270.0
NI	NISOURCE INC	Erdgas	83.864,04	1.0	9735.0	737.0	18.Mai2036	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	83.940,39	1.0	10261.0	478.0	15.Juni2032	590.0
R	RYDER SYSTEM INC MTN	Transport	83.792,35	1.0	10341.0	204.0	01.Dez.2028	630.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	83.793,21	1.0	9849.0	140.0	07.Feb.2028	340.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	83.794,16	1.0	9675.0	401.0	02.März2031	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	83.818,87	1.0	9818.0	468.0	15.Jan.2032	480.0
XEL	XCEL ENERGY INC	Elektroindustrie	83.741,96	1.0	8755.0	479.0	15.Nov.2031	235.0
EXC	EXELON CORPORATION	Elektroindustrie	83.754,08	1.0	9994.0	684.0	15.Juni2035	563.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	83.615,44	1.0	9712.0	329.0	01.Mai2030	425.0
BRKHEC	PACIFICORP	Elektroindustrie	83.655,66	1.0	10076.0	393.0	15.Feb.2031	530.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	83.578,88	1.0	9734.0	746.0	15.Juni2036	525.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	83.462,82	1.0	9640.0	727.0	15.Apr.2036	530.0
ENBCN	ENBRIDGE INC	Energie	83.472,12	1.0	10281.0	201.0	15.Nov.2028	600.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	83.363,73	1.0	8890.0	385.0	01.Okt.2030	195.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	83.371,63	1.0	9644.0	610.0	10.Jan.2034	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.433,55	1.0	8703.0	469.0	15.Sept.2031	188.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	83.300,01	1.0	9951.0	341.0	15.Juni2030	495.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	83.200,45	1.0	9785.0	608.0	15.Feb.2034	520.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	83.225,83	1.0	9880.0	183.0	20.Juli2028	367.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.243,32	1.0	8768.0	467.0	10.Sept.2031	200.0
MAS	MASCO CORP	Produktionsmittel	83.262,83	1.0	8763.0	422.0	15.Feb.2031	200.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	83.107,40	1.0	9733.0	538.0	15.Jan.2033	495.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	83.114,20	1.0	10206.0	282.0	04.Nov.2029	640.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	83.119,62	1.0	9763.0	701.0	06.Aug.2035	525.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	83.120,18	1.0	9778.0	488.0	13.Mai2032	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	83.159,25	1.0	9781.0	475.0	15.Feb.2032	475.0
UNP	UNION PACIFIC CORPORATION	Transport	83.066,82	1.0	8729.0	710.0	01.Feb.2035	338.0
ROP	ROPER TECHNOLOGIES INC	Technologie	82.998,11	1.0	8645.0	424.0	15.Feb.2031	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.856,89	1.0	10125.0	141.0	15.März2028	550.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	82.894,18	1.0	8706.0	498.0	15.Jan.2032	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.914,39	1.0	9470.0	479.0	15.März2032	405.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	82.760,21	1.0	9611.0	722.0	12.Nov.2035	475.0
OVV	OVINTIV INC	Energie	82.770,19	1.0	10422.0	550.0	15.Juli2033	625.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.806,75	1.0	9659.0	160.0	15.Apr.2028	245.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	82.678,98	1.0	10188.0	668.0	15.Mai2035	575.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	82.705,73	1.0	8968.0	497.0	15.März2032	285.0
CMI	CUMMINS INC	Zyklische Konsumgüter	82.727,72	1.0	9973.0	160.0	09.Mai2028	425.0
TCN	TELUS CORPORATION	Kommunikation	82.591,14	1.0	9916.0	101.0	15.Sept.2027	370.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	82.506,24	1.0	10552.0	541.0	15.Mai2033	638.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	82.535,18	1.0	9351.0	324.0	01.März2030	295.0
D	DOMINION ENERGY INC	Elektroindustrie	82.574,54	1.0	8783.0	462.0	15.Aug.2031	225.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	82.338,93	1.0	8890.0	478.0	24.Nov.2031	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	82.346,38	1.0	9555.0	725.0	12.Mai2037	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	82.379,53	1.0	9769.0	234.0	15.März2029	370.0
CTVA	EIDP INC	Grundstoffindustrie	82.275,35	1.0	9557.0	557.0	15.Mai2033	480.0
ORCL	ORACLE CORPORATION	Technologie	82.308,39	1.0	9911.0	161.0	06.Mai2028	450.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.316,26	1.0	9284.0	478.0	01.März2032	385.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	82.203,90	1.0	9868.0	285.0	15.Okt.2029	463.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	82.229,51	1.0	10103.0	322.0	06.Mai2030	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	82.106,15	1.0	9630.0	121.0	13.Nov.2027	113.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.120,93	1.0	10016.0	647.0	15.März2035	589.0
BXP	BOSTON PROPERTIES LP	REITS	82.124,14	1.0	9609.0	264.0	21.Juni2029	340.0
DELL	DELL INTERNATIONAL LLC	Technologie	82.144,00	1.0	10068.0	469.0	01.Apr.2032	530.0
MU	MICRON TECHNOLOGY INC	Technologie	82.144,07	1.0	8837.0	508.0	15.Apr.2032	270.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	82.146,65	1.0	10298.0	409.0	15.Juni2031	580.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	82.151,84	1.0	11243.0	446.0	15.März2032	775.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	82.029,29	1.0	10034.0	465.0	15.März2032	520.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	81.978,97	1.0	9776.0	465.0	15.März2032	525.0
ESNT	ESSENT GROUP LTD	Versicherung	81.981,22	1.0	10298.0	256.0	01.Juli2029	625.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	81.844,64	1.0	9859.0	142.0	15.Feb.2028	360.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	81.849,16	1.0	9582.0	720.0	15.Jan.2036	538.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	81.859,75	1.0	10190.0	175.0	21.Juli2028	588.0
TRMB	TRIMBLE INC	Technologie	81.885,12	1.0	10241.0	519.0	15.März2033	610.0
CNA	CNA FINANCIAL CORP	Versicherung	81.742,72	1.0	9614.0	703.0	15.Aug.2035	520.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	81.798,45	1.0	10075.0	135.0	01.Feb.2028	530.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	81.721,25	1.0	9585.0	721.0	28.Jan.2041	561.0
OC	OWENS CORNING	Produktionsmittel	81.722,26	1.0	10117.0	616.0	15.Juni2034	570.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	81.713,93	1.0	10141.0	311.0	01.Apr.2035	510.0
ENBCN	ENBRIDGE INC	Energie	81.623,12	1.0	10442.0	359.0	15.Nov.2030	620.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	81.529,93	1.0	9554.0	763.0	14.Jan.2036	413.0
ES	EVERSOURCE ENERGY	Elektroindustrie	81.530,09	1.0	9995.0	592.0	01.Jan.2034	550.0
O	REALTY INCOME CORPORATION	REITS	81.327,72	1.0	8791.0	562.0	15.Dez.2032	285.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	81.333,74	1.0	10003.0	380.0	25.Jan.2031	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	81.390,02	1.0	10063.0	294.0	25.Nov.2029	487.0
GL	GLOBE LIFE INC	Versicherung	81.250,85	1.0	9964.0	185.0	15.Sept.2028	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.162,77	1.0	9012.0	418.0	15.März2031	255.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	81.180,04	1.0	9976.0	511.0	11.Okt.2032	490.0
TRGP	TARGA RESOURCES CORP	Energie	81.186,05	1.0	10577.0	581.0	30.März2034	650.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	81.189,48	1.0	9976.0	101.0	16.Sept.2027	412.0
LRCX	LAM RESEARCH CORPORATION	Technologie	81.210,08	1.0	8991.0	361.0	15.Juni2030	190.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	81.060,64	1.0	10324.0	214.0	15.Jan.2029	775.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	81.136,18	1.0	10044.0	228.0	01.März2029	490.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	80.974,55	1.0	8793.0	499.0	04.Feb.2032	250.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	80.996,18	1.0	10152.0	186.0	15.Sept.2028	550.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	81.015,58	1.0	10102.0	388.0	30.Jan.2031	525.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	81.038,79	1.0	9422.0	287.0	15.Sept.2029	265.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	81.045,73	1.0	9915.0	627.0	13.Juni2034	510.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	80.898,89	1.0	9961.0	672.0	07.Mai2035	545.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	80.900,55	1.0	9993.0	200.0	15.Nov.2028	465.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	80.933,17	1.0	9609.0	326.0	01.Apr.2030	375.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.867,28	1.0	10320.0	197.0	01.Nov.2028	620.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	80.717,52	1.0	9493.0	740.0	15.Feb.2036	495.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.755,70	1.0	9050.0	495.0	15.März2032	300.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.765,81	1.0	8903.0	432.0	01.Mai2031	240.0
FISV	FISERV INC	Technologie	80.793,19	1.0	10095.0	181.0	21.Aug.2028	538.0
OKE	ONEOK INC	Energie	80.663,95	1.0	9899.0	230.0	15.März2029	435.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	80.669,73	1.0	9455.0	222.0	10.Dez.2028	190.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	80.678,68	1.0	9363.0	232.0	15.Jan.2029	200.0
EXR	EXTRA SPACE STORAGE LP	REITS	80.686,43	1.0	8911.0	439.0	01.Juni2031	255.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.693,85	1.0	10539.0	197.0	30.Okt.2029	741.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	80.551,98	1.0	9954.0	489.0	22.Mai2032	485.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	80.607,77	1.0	9951.0	248.0	07.Mai2029	449.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	80.471,74	1.0	9886.0	188.0	15.Sept.2028	410.0
ATH	ATHENE HOLDING LTD	Versicherung	80.477,70	1.0	9374.0	634.0	28.Juni2055	688.0
OVV	OVINTIV INC	Energie	80.496,49	1.0	10963.0	428.0	01.Nov.2031	738.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	80.528,30	1.0	9874.0	182.0	20.Aug.2028	390.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	80.413,01	1.0	10045.0	585.0	05.März2034	588.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	80.288,60	1.0	9595.0	301.0	01.Dez.2029	370.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.307,87	1.0	9917.0	155.0	01.Mai2028	413.0
MSFT	MICROSOFT CORPORATION	Technologie	80.336,51	1.0	8869.0	386.0	15.Sept.2030	135.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	80.352,22	1.0	9992.0	266.0	06.Juli2029	480.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	80.252,10	1.0	10012.0	310.0	30.Jan.2030	538.0
TDY	TELEDYNE FLIR LLC	Technologie	80.148,10	1.0	9097.0	369.0	01.Aug.2030	250.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	80.162,23	1.0	9664.0	291.0	01.Nov.2029	380.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	80.070,62	1.0	9875.0	329.0	31.Mai2030	625.0
MA	MASTERCARD INC	Technologie	80.073,01	1.0	9973.0	135.0	15.Jan.2028	410.0
BXP	BOSTON PROPERTIES LP	REITS	80.091,03	1.0	9300.0	329.0	15.März2030	290.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	80.103,78	1.0	9942.0	263.0	18.Juni2029	430.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	80.106,77	1.0	9863.0	146.0	15.März2028	355.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.993,97	1.0	10794.0	269.0	15.Sept.2029	750.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	80.015,51	1.0	9692.0	642.0	03.Okt.2034	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	79.867,17	1.0	9868.0	418.0	15.Mai2031	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.930,74	1.0	9309.0	338.0	13.Apr.2030	275.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	79.797,22	1.0	9335.0	309.0	01.Dez.2029	250.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.818,99	1.0	9019.0	352.0	15.Mai2030	200.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	79.827,71	1.0	9956.0	572.0	01.Aug.2033	510.0
CVX	CHEVRON USA INC	Energie	79.833,77	1.0	9945.0	131.0	15.Jan.2028	385.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.839,50	1.0	9308.0	341.0	01.Mai2030	288.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.696,29	1.0	8999.0	394.0	15.Nov.2030	225.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	79.703,23	1.0	9375.0	325.0	15.Feb.2030	310.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	79.709,02	1.0	9938.0	352.0	30.Juli2035	540.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	79.735,12	1.0	9878.0	423.0	15.Juni2031	465.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	79.763,36	1.0	9945.0	226.0	31.Jan.2029	538.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	79.649,54	1.0	9720.0	386.0	25.Feb.2032	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	79.661,10	1.0	9725.0	531.0	15.März2033	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	79.674,76	1.0	10372.0	235.0	01.Apr.2029	665.0
MA	MASTERCARD INC	Technologie	79.684,83	1.0	10024.0	144.0	15.März2028	455.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	79.523,76	1.0	9719.0	393.0	20.Feb.2031	450.0
O	REALTY INCOME CORPORATION	REITS	79.550,97	1.0	9770.0	674.0	15.Apr.2035	513.0
FITB	FIFTH THIRD BANCORP	Bankwesen	79.582,13	1.0	10175.0	386.0	29.Jan.2032	563.0
SPG	SIMON PROPERTY GROUP LP	REITS	79.586,34	1.0	8933.0	416.0	01.Feb.2031	220.0
EQR	ERP OPERATING LP	REITS	79.592,08	1.0	9551.0	269.0	01.Juli2029	300.0
EFX	EQUIFAX INC	Technologie	79.460,33	1.0	9985.0	276.0	15.Sept.2029	480.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	79.518,10	1.0	10088.0	252.0	01.Juni2029	505.0
MA	MASTERCARD INC	Technologie	79.352,83	1.0	9878.0	142.0	26.Feb.2028	350.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.387,43	1.0	9794.0	484.0	09.Mai2032	475.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	79.408,31	1.0	9329.0	322.0	01.Feb.2030	300.0
HST	HOST HOTELS & RESORTS LP	REITS	79.415,44	1.0	9510.0	307.0	15.Dez.2029	338.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	79.416,02	1.0	10054.0	291.0	15.Nov.2029	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	79.427,00	1.0	10019.0	427.0	22.Juli2032	506.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	79.194,61	1.0	10022.0	284.0	15.Nov.2029	515.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	79.215,49	1.0	9780.0	740.0	08.Juli2036	550.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	79.220,19	1.0	9869.0	236.0	01.Apr.2029	420.0
OKE	ONEOK INC	Energie	79.230,31	1.0	10408.0	503.0	15.Nov.2032	610.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	79.104,66	1.0	9690.0	319.0	01.Apr.2030	525.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	79.153,03	1.0	9679.0	692.0	15.Sept.2035	510.0
WDAY	WORKDAY INC	Technologie	79.160,52	1.0	9755.0	241.0	01.Apr.2029	370.0
OKE	ONEOK INC	Energie	79.069,30	1.0	9605.0	279.0	01.Sept.2029	340.0
SUCN	SUNCOR ENERGY INC	Energie	78.957,86	1.0	10264.0	645.0	01.Dez.2034	595.0
JBL	JABIL INC	Technologie	78.982,68	1.0	9611.0	545.0	01.Feb.2033	475.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	78.855,23	1.0	9212.0	433.0	01.Juni2031	305.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	78.878,23	1.0	9459.0	353.0	30.Juni2030	340.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.794,68	1.0	10322.0	196.0	01.Nov.2028	625.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.829,37	1.0	9754.0	250.0	15.Mai2029	390.0
GXO	GXO LOGISTICS INC	Transport	78.671,23	1.0	10307.0	590.0	06.Mai2034	650.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	78.676,75	1.0	9615.0	726.0	15.März2036	510.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	78.710,12	1.0	10283.0	649.0	15.Apr.2035	625.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	78.658,56	1.0	9588.0	728.0	15.März2036	495.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	78.502,86	1.0	8710.0	576.0	15.Apr.2033	325.0
GXO	GXO LOGISTICS INC	Transport	78.526,14	1.0	10295.0	241.0	06.Mai2029	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.554,89	1.0	10230.0	347.0	07.Sept.2030	550.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	78.558,56	1.0	9060.0	343.0	24.Apr.2030	238.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	78.416,86	1.0	9870.0	348.0	01.Juli2030	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	78.356,68	1.0	10205.0	190.0	14.Sept.2028	572.0
ADI	ANALOG DEVICES INC	Technologie	78.326,53	1.0	9969.0	170.0	15.Juni2028	425.0
ECL	ECOLAB INC	Grundstoffindustrie	78.220,68	1.0	8682.0	503.0	01.Feb.2032	213.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	78.241,79	1.0	10233.0	193.0	15.Okt.2028	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	78.085,98	1.0	10949.0	466.0	01.Mai2032	700.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.095,22	1.0	9992.0	137.0	01.Feb.2028	450.0
ATH	ATHENE HOLDING LTD	Versicherung	78.131,57	1.0	10387.0	516.0	01.Feb.2033	665.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	78.136,96	1.0	9930.0	666.0	15.März2035	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	78.021,98	1.0	10189.0	190.0	01.Okt.2028	565.0
NTAP	NETAPP INC	Technologie	78.033,71	1.0	10030.0	653.0	17.März2035	570.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	78.046,90	1.0	10355.0	566.0	15.Juli2033	575.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.069,15	1.0	10164.0	657.0	15.März2035	580.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	77.926,90	1.0	9698.0	543.0	13.Jan.2033	457.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	77.951,75	1.0	10166.0	229.0	15.März2029	540.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.834,75	1.0	10023.0	139.0	24.Feb.2028	455.0
GWW	WW GRAINGER INC	Produktionsmittel	77.848,94	1.0	9543.0	650.0	15.Sept.2034	445.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	77.865,70	1.0	9519.0	676.0	05.März2035	475.0
JBL	JABIL INC	Technologie	77.774,58	1.0	9123.0	404.0	15.Jan.2031	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	77.781,76	1.0	10316.0	519.0	15.Jan.2033	615.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.795,35	1.0	8587.0	524.0	20.Apr.2032	175.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.650,32	1.0	10121.0	312.0	15.März2030	550.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	77.650,67	1.0	10123.0	313.0	02.Apr.2030	615.0
KRC	KILROY REALTY LP	REITS	77.653,60	1.0	9704.0	274.0	15.Aug.2029	425.0
ADBE	ADOBE INC	Technologie	77.575,95	1.0	9763.0	611.0	04.Apr.2034	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	77.581,08	1.0	10106.0	226.0	22.Feb.2029	490.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	77.605,52	1.0	9674.0	436.0	25.Juli2031	440.0
VTR	VENTAS REALTY LP	REITS	77.494,09	1.0	9642.0	670.0	15.Jan.2035	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	77.503,98	1.0	10109.0	186.0	08.Sept.2028	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.548,88	1.0	9032.0	424.0	15.Apr.2031	270.0
INTU	INTUIT INC	Technologie	77.397,88	1.0	10103.0	188.0	15.Sept.2028	513.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	77.430,70	1.0	10096.0	565.0	15.Sept.2033	540.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	77.469,18	1.0	9070.0	356.0	01.Juni2030	210.0
LDOS	LEIDOS INC	Technologie	77.322,29	1.0	10083.0	463.0	15.März2032	540.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	77.322,87	1.0	10205.0	334.0	14.Juni2030	600.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.335,37	1.0	9486.0	653.0	18.Sept.2034	438.0
TRGP	TARGA RESOURCES CORP	Energie	77.373,70	1.0	10316.0	222.0	01.März2029	615.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	77.392,74	1.0	10090.0	231.0	27.Feb.2029	485.0
AAT	AMERICAN ASSETS TRUST LP	REITS	77.247,95	1.0	9073.0	406.0	01.Feb.2031	338.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	77.255,28	1.0	10182.0	479.0	01.Juni2032	560.0
VLTO	VERALTO CORP	Produktionsmittel	77.170,27	1.0	10064.0	565.0	18.Sept.2033	545.0
MA	MASTERCARD INC	Technologie	77.179,71	1.0	10077.0	141.0	09.März2028	488.0
SWX	SOUTHWEST GAS CORP	Erdgas	77.187,93	1.0	9477.0	479.0	15.März2032	405.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	77.195,64	1.0	10054.0	530.0	03.März2033	525.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	77.207,95	1.0	10067.0	698.0	15.Sept.2035	538.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	77.068,24	1.0	10041.0	227.0	01.März2029	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	77.069,21	1.0	10041.0	308.0	28.Feb.2030	500.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	77.091,36	1.0	10057.0	299.0	15.Dez.2029	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	77.092,60	1.0	9582.0	164.0	01.Mai2028	185.0
KEY	KEYCORP MTN	Bankwesen	77.111,42	1.0	9611.0	707.0	28.Jan.2037	530.0
SBRA	SABRA HEALTH CARE LP	REITS	77.124,75	1.0	9006.0	473.0	01.Dez.2031	320.0
SRE	SEMPRA (30NC5)	Erdgas	77.135,91	1.0	10035.0	294.0	01.Apr.2055	663.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	76.989,83	1.0	10046.0	654.0	01.Apr.2035	580.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	76.926,71	1.0	8961.0	424.0	01.Apr.2031	235.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	76.929,34	1.0	10006.0	228.0	15.März2029	595.0
GEV	GE VERNOVA INC	Produktionsmittel	76.949,48	1.0	9601.0	741.0	04.Feb.2036	488.0
SW	WRKCO INC	Grundstoffindustrie	76.954,37	1.0	9531.0	498.0	01.Juni2032	420.0
CAS	CALIFORNIA ST	Local Authority	76.942,41	1.0	10024.0	702.0	01.Sept.2035	510.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.801,73	1.0	10048.0	147.0	30.März2028	505.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	76.809,70	1.0	8951.0	425.0	01.Apr.2031	225.0
AEP	AEP TEXAS INC	Elektroindustrie	76.813,10	1.0	10096.0	607.0	15.Mai2034	570.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.816,98	1.0	10058.0	237.0	01.Apr.2029	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	76.853,12	1.0	10158.0	251.0	15.Juni2029	515.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	76.858,79	1.0	10261.0	520.0	01.März2033	580.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	76.746,26	1.0	10011.0	593.0	28.März2034	575.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	76.642,69	1.0	10012.0	316.0	15.März2030	490.0
DXC	DXC TECHNOLOGY CO	Technologie	76.649,72	1.0	9481.0	198.0	15.Sept.2028	238.0
BBDC	BARINGS BDC INC	Finanzunternehmen	76.666,11	1.0	10218.0	224.0	15.Feb.2029	700.0
EXC	EXELON CORPORATION	Elektroindustrie	76.545,64	1.0	9976.0	596.0	15.März2034	545.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	76.547,45	1.0	10182.0	267.0	02.Aug.2030	593.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	76.551,97	1.0	9990.0	274.0	11.Sept.2030	500.0
EXC	EXELON CORPORATION	Elektroindustrie	76.553,40	1.0	9484.0	688.0	15.Juni2035	495.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	76.462,21	1.0	10086.0	675.0	09.Juni2035	575.0
NI	NISOURCE INC	Erdgas	76.463,74	1.0	10129.0	260.0	01.Juli2029	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.508,12	1.0	10112.0	255.0	15.Juni2029	515.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	76.514,11	1.0	10150.0	653.0	15.Jan.2035	580.0
PERU	PERU (REPUBLIC OF)	Sovereigns	76.393,09	1.0	9989.0	97.0	25.Aug.2027	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.453,34	1.0	9954.0	597.0	01.März2034	520.0
NJSDEV	NJ ST EDA PENSION	Local Authority	76.405,69	1.0	10321.0	112.0	15.Feb.2029	742.0
CVX	CHEVRON USA INC	Energie	76.297,86	1.0	10010.0	478.0	15.Apr.2032	482.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	76.327,01	1.0	9059.0	485.0	15.Jan.2032	315.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	76.365,30	1.0	10000.0	660.0	24.Apr.2035	579.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.210,58	1.0	10000.0	106.0	08.Okt.2027	450.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	76.246,45	1.0	10674.0	500.0	15.Okt.2032	645.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	76.248,34	1.0	10123.0	261.0	23.Juli2029	650.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	76.258,64	1.0	9926.0	691.0	01.Sept.2035	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.279,00	1.0	9281.0	320.0	15.Jan.2030	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.129,01	1.0	9935.0	317.0	05.März2030	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.133,69	1.0	10021.0	618.0	17.Mai2034	520.0
APP	APPLOVIN CORP	Kommunikation	76.142,59	1.0	10044.0	295.0	01.Dez.2029	513.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	76.166,50	1.0	10108.0	522.0	15.Jan.2033	540.0
ALLY	ALLY FINANCIAL INC	Bankwesen	76.169,77	1.0	9457.0	211.0	02.Nov.2028	220.0
LDOS	LEIDOS INC	Technologie	76.061,77	1.0	9909.0	656.0	15.März2035	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	76.073,19	1.0	9446.0	200.0	15.Sept.2028	150.0
O	REALTY INCOME CORPORATION	REITS	76.082,51	1.0	9593.0	176.0	15.Juni2028	220.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	76.102,42	1.0	9960.0	273.0	05.Apr.2034	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	76.111,31	1.0	9975.0	242.0	06.Apr.2029	475.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	76.114,37	1.0	10004.0	328.0	02.Mai2031	497.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	75.960,16	1.0	10147.0	624.0	28.März2055	670.0
MA	MASTERCARD INC	Technologie	75.972,47	1.0	9917.0	538.0	09.März2033	485.0
FITB	COMERICA BANK	Bankwesen	75.975,40	1.0	9875.0	498.0	25.Aug.2033	533.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	76.016,27	1.0	9633.0	346.0	01.Sept.2031	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	76.020,78	1.0	9965.0	103.0	15.Sept.2027	405.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	75.885,21	1.0	9879.0	652.0	15.März2035	565.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.900,94	1.0	9936.0	234.0	16.März2029	440.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	75.917,83	1.0	9922.0	277.0	11.Sept.2030	463.0
MMM	3M CO	Produktionsmittel	75.939,13	1.0	9908.0	666.0	15.März2035	515.0
PSD	PUGET ENERGY INC	Elektroindustrie	75.782,06	1.0	9863.0	650.0	15.März2035	572.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.790,80	1.0	8937.0	382.0	23.Sept.2030	214.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	75.794,43	1.0	10061.0	307.0	16.Jan.2031	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.832,04	1.0	9429.0	310.0	15.Dez.2029	290.0
STT	STATE STREET CORP	Bankwesen	75.855,63	1.0	9393.0	298.0	01.Nov.2034	303.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.735,63	1.0	10046.0	133.0	07.Jan.2028	465.0
BNL	BROADSTONE NET LEASE LLC	REITS	75.771,99	1.0	8805.0	460.0	15.Sept.2031	260.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.640,14	1.0	10056.0	241.0	20.Apr.2029	510.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	75.640,35	1.0	9907.0	237.0	19.März2030	434.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.645,12	1.0	9976.0	555.0	01.Juni2033	520.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	75.653,49	1.0	9904.0	399.0	21.Apr.2031	568.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	75.678,74	1.0	9940.0	419.0	15.Aug.2031	630.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.524,79	1.0	10162.0	604.0	25.Apr.2035	592.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.532,66	1.0	9873.0	277.0	05.Sept.2029	440.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.533,59	1.0	9970.0	256.0	05.Juni2030	504.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	75.551,21	1.0	9259.0	348.0	01.Juni2030	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	75.580,30	1.0	10075.0	230.0	15.Feb.2029	488.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.596,34	1.0	9967.0	618.0	01.Juni2034	535.0
BRO	BROWN & BROWN INC	Versicherung	75.597,68	1.0	9890.0	229.0	15.März2029	450.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.599,42	1.0	9885.0	398.0	16.März2031	465.0
AEP	AEP TEXAS INC	Elektroindustrie	75.441,46	1.0	9945.0	551.0	01.Juni2033	540.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	75.442,11	1.0	9392.0	483.0	25.März2032	400.0
FR	FIRST INDUSTRIAL LP	REITS	75.472,55	1.0	10016.0	387.0	15.Jan.2031	525.0
MCO	MOODYS CORPORATION	Technologie	75.481,27	1.0	9913.0	224.0	01.Feb.2029	425.0
DIS	WALT DISNEY CO	Kommunikation	75.494,49	1.0	10678.0	647.0	15.Dez.2034	620.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	75.355,88	1.0	9938.0	416.0	22.Mai2031	465.0
BRO	BROWN & BROWN INC	Versicherung	75.361,20	1.0	9978.0	172.0	23.Juni2028	470.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	75.363,02	1.0	9795.0	683.0	01.Sept.2035	550.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	75.371,45	1.0	9937.0	650.0	01.Dez.2034	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	75.374,26	1.0	9815.0	396.0	01.März2031	440.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.390,84	1.0	9926.0	416.0	01.Juni2031	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	75.411,83	1.0	9935.0	431.0	15.Okt.2031	655.0
AMAT	APPLIED MATERIALS INC	Technologie	75.420,71	1.0	9863.0	697.0	01.Okt.2035	510.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	75.274,05	1.0	9845.0	665.0	02.Apr.2035	510.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	75.281,53	1.0	10025.0	228.0	08.Feb.2029	487.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	75.306,49	1.0	8657.0	462.0	01.Sept.2031	215.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	75.312,23	1.0	9588.0	150.0	05.März2028	150.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.312,69	1.0	9855.0	400.0	23.März2031	466.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	75.332,29	1.0	10512.0	687.0	01.Apr.2036	660.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.184,06	1.0	9920.0	676.0	06.Juni2036	532.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	75.185,21	1.0	9992.0	269.0	23.Juli2030	496.0
EQIX	EQUINIX INC	Technologie	75.193,33	1.0	10011.0	273.0	15.Aug.2029	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.204,75	1.0	10025.0	140.0	15.Feb.2028	460.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.214,71	1.0	9809.0	633.0	15.Sept.2034	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	75.223,96	1.0	10027.0	396.0	15.Feb.2031	490.0
VRSK	VERISK ANALYTICS INC	Technologie	75.225,03	1.0	9856.0	231.0	15.März2029	413.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	75.226,60	1.0	9927.0	115.0	15.Nov.2027	405.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	75.226,75	1.0	9793.0	661.0	01.März2035	515.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.257,00	1.0	9801.0	633.0	01.Sept.2034	505.0
AES	AES CORPORATION (THE)	Elektroindustrie	75.258,88	1.0	10065.0	458.0	15.März2032	580.0
O	REALTY INCOME CORPORATION	REITS	75.111,77	1.0	9853.0	136.0	15.Jan.2028	340.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	75.112,74	1.0	9942.0	126.0	10.Dez.2027	395.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	75.121,92	1.0	9315.0	296.0	02.Okt.2029	200.0
DHI	D R HORTON INC	Zyklische Konsumgüter	75.129,82	1.0	9988.0	365.0	15.Okt.2030	485.0
NI	NISOURCE INC	Erdgas	75.136,61	1.0	9901.0	414.0	18.Mai2031	475.0
HEI	HEICO CORP	Produktionsmittel	75.145,51	1.0	9977.0	432.0	01.Aug.2031	495.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	75.158,45	1.0	9848.0	323.0	01.Mai2030	588.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	75.169,91	1.0	10536.0	242.0	01.Mai2029	688.0
ADI	ANALOG DEVICES INC	Technologie	75.018,38	1.0	9925.0	344.0	15.Juni2030	450.0
SPGI	S&P GLOBAL INC	Technologie	75.051,65	1.0	9882.0	243.0	01.Mai2029	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	75.051,77	1.0	9842.0	365.0	01.Okt.2030	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	75.053,16	1.0	9905.0	416.0	02.Juni2032	488.0
SPGI	S&P GLOBAL INC	Technologie	75.073,57	1.0	9331.0	309.0	01.Dez.2029	250.0
ADBE	ADOBE INC	Technologie	75.074,26	1.0	9966.0	664.0	17.Jan.2035	530.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	75.082,62	1.0	9829.0	401.0	15.Mai2031	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	75.085,77	1.0	9964.0	268.0	09.Juli2029	450.0
HP	HELMERICH AND PAYNE INC	Energie	75.092,88	1.0	8936.0	460.0	29.Sept.2031	290.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	74.950,30	1.0	9977.0	433.0	15.Aug.2031	525.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	74.955,00	1.0	9772.0	693.0	15.Sept.2035	525.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	74.964,96	1.0	9978.0	573.0	05.Aug.2033	530.0
MA	MASTERCARD INC	Technologie	74.993,30	1.0	8773.0	485.0	18.Nov.2031	200.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	75.002,71	1.0	9954.0	423.0	15.Juli2031	520.0
ES	EVERSOURCE ENERGY	Elektroindustrie	74.866,18	1.0	8807.0	379.0	15.Aug.2030	165.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	74.869,46	1.0	9839.0	389.0	15.Mai2056	563.0
NXPI	NXP BV	Technologie	74.884,98	1.0	9725.0	685.0	19.Aug.2035	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	74.908,63	1.0	9985.0	231.0	15.Feb.2029	450.0
NDSN	NORDSON CORPORATION	Produktionsmittel	74.766,01	1.0	9891.0	302.0	15.Dez.2029	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	74.791,23	1.0	9972.0	746.0	20.Aug.2036	590.0
STT	STATE STREET CORP	Bankwesen	74.798,72	1.0	9830.0	409.0	23.Apr.2032	456.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	74.812,84	1.0	9880.0	681.0	15.Juni2035	550.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	74.818,48	1.0	9766.0	725.0	23.März2036	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.818,59	1.0	9945.0	507.0	23.Juli2032	465.0
GL	GLOBE LIFE INC	Versicherung	74.822,25	1.0	10145.0	619.0	15.Sept.2034	585.0
SNE	SONY GROUP CORP	Technologie	74.831,46	1.0	9917.0	427.0	30.Juni2031	466.0
INTNED	ING GROEP NV	Bankwesen	74.674,66	1.0	10403.0	549.0	11.Sept.2034	611.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	74.687,53	1.0	9912.0	510.0	30.Sept.2032	475.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	74.727,52	1.0	9329.0	324.0	01.Feb.2030	260.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.746,31	1.0	9895.0	216.0	15.Dez.2028	415.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	74.587,04	1.0	9944.0	278.0	16.Aug.2029	438.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.595,82	1.0	9215.0	376.0	01.Okt.2030	290.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.615,12	1.0	9411.0	484.0	16.März2032	370.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	74.623,00	1.0	9730.0	722.0	16.März2036	525.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	74.637,28	1.0	9850.0	395.0	15.Juni2056	588.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	74.649,01	1.0	9933.0	314.0	01.Feb.2030	463.0
PYPL	PAYPAL HOLDINGS INC	Technologie	74.660,34	1.0	9813.0	732.0	01.Juni2036	555.0
CVX	CHEVRON USA INC	Energie	74.663,45	1.0	9951.0	187.0	13.Aug.2028	405.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.669,79	1.0	9781.0	359.0	22.Sept.2031	435.0
ECL	ECOLAB INC	Grundstoffindustrie	74.500,36	1.0	9865.0	122.0	01.Dez.2027	325.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	74.504,73	1.0	9822.0	645.0	01.Dez.2034	532.0
EQIX	EQUINIX INC	Technologie	74.515,99	1.0	9919.0	571.0	15.Aug.2033	550.0
CNA	CNA FINANCIAL CORP	Versicherung	74.531,51	1.0	9977.0	553.0	15.Juni2033	550.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	74.537,87	1.0	9938.0	760.0	01.Sept.2036	550.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.551,86	1.0	9821.0	375.0	15.Nov.2030	465.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.557,56	1.0	9782.0	238.0	19.März2029	388.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	74.562,98	1.0	9939.0	187.0	15.Aug.2028	430.0
TRMB	TRIMBLE INC	Technologie	74.565,90	1.0	9992.0	163.0	15.Juni2028	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.583,42	1.0	9935.0	185.0	09.Aug.2028	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.433,62	1.0	9872.0	574.0	08.Juli2033	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	74.464,27	1.0	9903.0	665.0	31.Jan.2035	540.0
PLD	PROLOGIS LP	REITS	74.465,10	1.0	9883.0	602.0	15.Jan.2034	513.0
IEX	IDEX CORPORATION	Produktionsmittel	74.496,73	1.0	9342.0	340.0	01.Mai2030	300.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	74.348,47	1.0	9870.0	224.0	15.Jan.2029	485.0
HEI	HEICO CORP	Produktionsmittel	74.351,24	1.0	9867.0	754.0	01.Aug.2036	540.0
NOW	SERVICENOW INC	Technologie	74.378,48	1.0	9779.0	734.0	15.Mai2036	540.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	74.292,38	1.0	9107.0	346.0	01.Mai2030	220.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	74.302,06	1.0	9203.0	340.0	15.Apr.2030	250.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	74.308,12	1.0	9882.0	687.0	01.Aug.2035	575.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	74.315,62	1.0	9768.0	727.0	01.Juni2036	570.0
ADSK	AUTODESK INC	Technologie	74.176,83	1.0	9799.0	686.0	15.Juni2035	530.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	74.177,32	1.0	9626.0	536.0	15.März2033	495.0
AFL	AFLAC INCORPORATED	Versicherung	74.195,38	1.0	9760.0	741.0	14.Mai2036	515.0
DOX	AMDOCS LTD	Technologie	74.196,46	1.0	9005.0	357.0	15.Juni2030	254.0
AVB	AVALONBAY COMMUNITIES INC	REITS	74.223,99	1.0	9805.0	382.0	01.Dez.2030	435.0
MCO	MOODYS CORPORATION	Technologie	74.243,06	1.0	8740.0	461.0	19.Aug.2031	200.0
EQIX	EQUINIX INC	Technologie	74.244,57	1.0	9882.0	746.0	15.Aug.2036	580.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	74.118,91	1.0	9674.0	633.0	15.Sept.2034	495.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	74.133,97	1.0	10015.0	570.0	15.Aug.2033	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.134,02	1.0	9774.0	728.0	02.Juni2037	530.0
SNX	TD SYNNEX CORP	Technologie	74.136,68	1.0	9849.0	227.0	17.Jan.2029	430.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.159,52	1.0	9848.0	642.0	17.Juli2034	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	73.990,56	1.0	9785.0	384.0	10.Dez.2030	430.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	74.001,67	1.0	9864.0	360.0	15.Aug.2030	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	74.029,05	1.0	9864.0	401.0	12.Feb.2031	440.0
DELL	DELL INTERNATIONAL LLC	Technologie	74.050,48	1.0	9871.0	233.0	15.Feb.2029	415.0
EXC	PECO ENERGY CO	Elektroindustrie	74.069,25	1.0	9670.0	704.0	15.Sept.2035	488.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	74.071,35	1.0	9731.0	236.0	15.März2029	345.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	73.922,13	1.0	9765.0	654.0	15.Dez.2034	530.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	73.922,99	1.0	9691.0	680.0	15.Apr.2035	488.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	73.981,61	1.0	9740.0	374.0	03.Nov.2031	430.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	73.989,29	1.0	9637.0	725.0	01.Apr.2036	520.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.819,53	1.0	10349.0	199.0	25.Okt.2029	632.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	73.841,96	1.0	9819.0	227.0	28.Jan.2029	510.0
J	JACOBS SOLUTIONS INC	Industrial Other	73.884,78	1.0	9606.0	713.0	03.März2036	538.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	73.889,08	1.0	10231.0	93.0	16.Sept.2027	775.0
QCOM	QUALCOMM INCORPORATED	Technologie	73.893,34	1.0	9732.0	686.0	20.Mai2035	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.902,60	1.0	9740.0	706.0	05.Juni2037	570.0
RYN	RAYONIER LP	Grundstoffindustrie	73.737,96	1.0	8924.0	433.0	17.Mai2031	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	73.791,54	1.0	9782.0	681.0	08.Juli2036	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	73.796,37	1.0	9827.0	613.0	08.Feb.2034	485.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	73.816,57	1.0	10139.0	207.0	01.Dez.2028	535.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	73.700,71	1.0	9618.0	642.0	09.Sept.2034	475.0
NTAP	NETAPP INC	Technologie	73.703,49	1.0	9172.0	357.0	22.Juni2030	270.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	73.568,43	1.0	9740.0	343.0	30.Juni2030	530.0
XYL	XYLEM INC	Produktionsmittel	73.593,86	1.0	8964.0	415.0	30.Jan.2031	225.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	73.617,68	1.0	9590.0	731.0	15.Apr.2036	505.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	73.491,59	1.0	9700.0	749.0	15.Juni2036	515.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	73.502,38	1.0	9779.0	397.0	31.Jan.2031	455.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	73.504,17	1.0	9798.0	360.0	15.Aug.2030	455.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	73.520,59	1.0	10334.0	504.0	01.Nov.2032	575.0
MCO	MOODYS CORPORATION	Technologie	73.548,35	1.0	9790.0	643.0	05.Aug.2034	500.0
SNE	SONY GROUP CORP	Technologie	73.556,38	1.0	9741.0	756.0	30.Juni2036	509.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	73.407,46	1.0	12039.0	455.0	01.Juni2032	925.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	73.415,30	1.0	10771.0	506.0	01.Nov.2032	635.0
ES	EVERSOURCE ENERGY	Elektroindustrie	73.440,48	1.0	9141.0	485.0	01.März2032	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	73.468,65	1.0	9706.0	253.0	21.Mai2029	375.0
FDX	FEDEX CORP	Transport	73.469,24	1.0	9752.0	612.0	15.Jan.2034	490.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	73.476,97	1.0	9794.0	705.0	15.Aug.2035	520.0
TRV	TRAVELERS COMPANIES INC	Versicherung	73.356,02	1.0	9749.0	702.0	24.Juli2035	505.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	73.366,62	1.0	10065.0	447.0	19.Nov.2031	513.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	73.373,82	1.0	9780.0	703.0	15.Aug.2035	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.240,58	1.0	9976.0	317.0	15.März2030	465.0
AEE	AMEREN CORPORATION	Elektroindustrie	73.263,19	1.0	9542.0	737.0	15.Mai2036	500.0
SPGI	S&P GLOBAL INC RegS	Technologie	73.297,10	1.0	9735.0	395.0	15.Jan.2031	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.304,84	1.0	10336.0	591.0	31.Mai2035	634.0
TRGP	TARGA RESOURCES CORP	Energie	73.160,65	1.0	9728.0	753.0	30.Juli2036	540.0
L	LOEWS CORPORATION	Versicherung	73.169,77	1.0	9510.0	730.0	01.Apr.2036	494.0
SNX	TD SYNNEX CORP	Technologie	73.176,73	1.0	9570.0	696.0	10.Okt.2035	530.0
CPT	CAMDEN PROPERTY TRUST	REITS	73.180,98	1.0	9515.0	726.0	28.Feb.2036	490.0
O	REALTY INCOME CORPORATION	REITS	73.213,92	1.0	10265.0	501.0	13.Okt.2032	563.0
GIBACN	CGI INC	Technologie	73.072,64	1.0	9939.0	315.0	14.März2030	495.0
DE	DEERE & CO	Produktionsmittel	73.080,93	1.0	10258.0	284.0	16.Okt.2029	538.0
EOG	EOG RESOURCES INC	Energie	73.081,31	1.0	8988.0	697.0	01.Apr.2035	390.0
VRSK	VERISK ANALYTICS INC	Technologie	73.090,38	1.0	9502.0	722.0	15.März2036	513.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	73.107,99	1.0	9702.0	728.0	15.Jan.2036	515.0
AEE	UNION ELECTRIC CO	Elektroindustrie	72.973,99	1.0	9503.0	733.0	15.März2036	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	73.035,80	1.0	9661.0	255.0	22.Mai2029	325.0
PLD	PROLOGIS LP	REITS	73.038,73	1.0	9715.0	674.0	31.Jan.2035	500.0
EVRG	EVERGY METRO INC	Elektroindustrie	72.904,73	1.0	9718.0	706.0	15.Aug.2035	513.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	72.818,18	1.0	9572.0	704.0	15.Nov.2035	535.0
DUK	DUKE ENERGY CORP	Elektroindustrie	72.848,35	1.0	9655.0	262.0	15.Juni2029	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	72.860,78	1.0	9461.0	282.0	15.Aug.2029	270.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	72.717,63	1.0	10141.0	120.0	15.Dez.2027	585.0
SPG	SIMON PROPERTY GROUP LP	REITS	72.734,65	1.0	10148.0	527.0	08.März2033	550.0
LDOS	LEIDOS INC	Technologie	72.683,19	1.0	9462.0	726.0	15.März2036	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	72.690,45	1.0	8852.0	495.0	01.Feb.2032	275.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	72.613,57	1.0	10192.0	280.0	01.Nov.2030	617.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	72.526,77	1.0	9005.0	436.0	25.Mai2031	269.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	72.532,50	1.0	9964.0	162.0	15.Mai2028	430.0
SNX	TD SYNNEX CORP	Technologie	72.434,03	1.0	9526.0	190.0	09.Aug.2028	238.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	72.293,17	1.0	10156.0	306.0	15.Mai2055	670.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	72.298,48	1.0	10101.0	211.0	15.Apr.2029	588.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	72.306,42	1.0	9456.0	700.0	01.Okt.2035	490.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	72.343,32	1.0	10285.0	587.0	17.Jan.2034	600.0
KRC	KILROY REALTY LP	REITS	72.361,47	1.0	7972.0	634.0	15.Nov.2033	265.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	72.227,99	1.0	9587.0	651.0	01.Okt.2034	460.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	72.238,48	1.0	10005.0	151.0	07.Apr.2028	470.0
PSD	PUGET ENERGY INC	Elektroindustrie	72.272,92	1.0	9595.0	175.0	15.Juni2028	238.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	72.276,10	1.0	9593.0	733.0	15.Jan.2036	495.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	72.135,68	1.0	9407.0	727.0	15.März2036	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	72.152,19	1.0	10138.0	108.0	01.Nov.2027	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	72.180,54	1.0	9483.0	696.0	04.Nov.2036	494.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	72.038,33	1.0	9477.0	362.0	15.Aug.2030	388.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	72.078,95	1.0	10094.0	493.0	01.Okt.2032	537.0
EQR	ERP OPERATING LP	REITS	72.079,09	1.0	9544.0	645.0	15.Sept.2034	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.107,57	1.0	9854.0	143.0	01.März2028	350.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	71.992,02	1.0	9555.0	670.0	15.Jan.2035	495.0
BRO	BROWN & BROWN INC	Versicherung	72.004,19	1.0	9426.0	478.0	17.März2032	420.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.873,24	1.0	9549.0	271.0	02.Juli2029	276.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.898,05	1.0	9579.0	285.0	01.Okt.2029	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	71.905,60	1.0	9933.0	501.0	09.Juli2032	515.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	71.919,68	1.0	9586.0	393.0	15.Feb.2031	575.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	71.782,84	1.0	9065.0	491.0	01.März2032	300.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	71.787,47	1.0	8875.0	421.0	09.März2031	225.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	71.808,36	1.0	9403.0	642.0	15.Okt.2034	505.0
EXC	PECO ENERGY CO	Elektroindustrie	71.832,06	1.0	9892.0	563.0	15.Juni2033	490.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.834,53	1.0	10040.0	533.0	15.März2033	525.0
ILS	ILLINOIS ST	Local Authority	71.793,35	1.0	10341.0	372.0	01.Feb.2035	663.0
AEP	AEP TEXAS INC	Elektroindustrie	71.740,19	1.0	9881.0	165.0	01.Juni2028	395.0
OSK	OSHKOSH CORP	Produktionsmittel	71.761,10	1.0	9425.0	323.0	01.März2030	310.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	71.775,01	1.0	10014.0	530.0	01.März2033	520.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.650,90	1.0	9774.0	363.0	01.Okt.2030	470.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.659,16	1.0	9522.0	176.0	15.Juni2028	190.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	71.670,74	1.0	9531.0	273.0	15.Juli2029	288.0
O	REALTY INCOME CORPORATION	REITS	71.674,57	1.0	9503.0	308.0	15.Dez.2029	310.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	71.532,24	1.0	9069.0	421.0	01.Apr.2031	270.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	71.586,23	1.0	10030.0	538.0	01.Apr.2033	520.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	71.524,19	1.0	10042.0	102.0	01.Okt.2027	466.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.442,78	1.0	9984.0	536.0	03.März2033	488.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	71.386,55	1.0	10054.0	321.0	15.Mai2030	563.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.401,22	1.0	9968.0	588.0	15.März2034	550.0
STOR	STORE CAPITAL LLC	REITS	71.433,93	1.0	10044.0	325.0	30.Apr.2030	540.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.271,52	1.0	9966.0	603.0	15.März2034	510.0
HPQ	HP INC	Technologie	71.311,56	1.0	9452.0	350.0	17.Juni2030	340.0
AGCO	AGCO CORPORATION	Produktionsmittel	71.336,59	1.0	9956.0	590.0	21.März2034	580.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	71.344,59	1.0	9713.0	395.0	01.März2031	425.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	71.217,13	1.0	10080.0	255.0	15.Juni2029	545.0
FDX	FEDEX CORP	Transport	71.224,83	1.0	9784.0	332.0	15.Mai2030	425.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.237,86	1.0	10129.0	175.0	13.Juli2028	512.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	71.249,39	1.0	9929.0	271.0	12.Sept.2029	580.0
VRSN	VERISIGN INC	Technologie	71.033,72	1.0	8945.0	441.0	15.Juni2031	270.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.040,63	1.0	9989.0	367.0	15.Okt.2030	465.0
AVB	AVALONBAY COMMUNITIES INC	REITS	70.966,93	1.0	10025.0	619.0	01.Juni2034	535.0
AMAT	APPLIED MATERIALS INC	Technologie	70.995,66	1.0	9425.0	742.0	15.Jan.2036	460.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	71.003,51	1.0	9092.0	494.0	15.März2032	305.0
HUM	HUMANA INC	Versicherung	70.862,29	1.0	9939.0	315.0	01.Apr.2030	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.890,95	1.0	10005.0	336.0	15.Mai2030	480.0
XEL	XCEL ENERGY INC	Elektroindustrie	70.757,24	1.0	9897.0	162.0	15.Juni2028	400.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.788,85	1.0	8806.0	486.0	14.Dez.2031	245.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	70.799,62	1.0	10257.0	596.0	15.Feb.2034	634.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	70.838,43	1.0	10237.0	633.0	01.Nov.2034	613.0
ATR	APTARGROUP INC	Produktionsmittel	70.685,93	1.0	9273.0	486.0	15.März2032	360.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	70.691,61	1.0	8812.0	490.0	15.Jan.2032	280.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	70.588,21	1.0	9801.0	546.0	15.Feb.2033	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	70.646,80	1.0	9259.0	681.0	15.Apr.2035	475.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.656,09	1.0	9388.0	397.0	15.Jan.2031	370.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	70.658,41	1.0	9982.0	386.0	01.März2031	560.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	70.521,03	1.0	9401.0	283.0	15.Aug.2029	260.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	70.532,54	1.0	11387.0	441.0	01.März2032	800.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	70.427,91	1.0	10035.0	281.0	15.Okt.2030	545.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	70.460,84	1.0	10006.0	219.0	01.Jan.2029	465.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	70.467,65	1.0	9982.0	623.0	21.Juni2034	540.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.492,00	1.0	8790.0	452.0	15.Juli2031	238.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	70.349,80	1.0	10026.0	350.0	01.Aug.2030	550.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	70.357,00	1.0	8986.0	692.0	15.Jan.2035	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	70.362,93	1.0	11104.0	517.0	15.Jan.2033	725.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	70.364,62	1.0	10034.0	140.0	03.Feb.2028	463.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	70.381,36	1.0	8870.0	446.0	15.Juni2031	225.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.261,46	1.0	9940.0	119.0	15.Nov.2027	380.0
UPS	UNITED PARCEL SERVICE INC	Transport	70.168,22	1.0	10017.0	437.0	15.Aug.2031	485.0
LDOS	LEIDOS INC	Technologie	70.087,29	1.0	9825.0	235.0	15.März2029	410.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	70.098,91	1.0	9762.0	351.0	05.Sept.2035	560.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	70.126,32	1.0	9791.0	499.0	15.Sept.2032	538.0
VRSN	VERISIGN INC	Technologie	70.148,67	1.0	9949.0	425.0	15.Juli2031	510.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	69.997,42	1.0	9970.0	702.0	31.Juli2037	628.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	70.012,33	1.0	9880.0	414.0	15.Mai2031	465.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	70.036,13	1.0	9999.0	276.0	12.Aug.2030	475.0
KRC	KILROY REALTY LP	REITS	70.057,30	1.0	9926.0	209.0	15.Dez.2028	475.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	69.950,30	1.0	9775.0	696.0	21.Sept.2035	538.0
VTR	VENTAS REALTY LP	REITS	69.977,30	1.0	9951.0	499.0	15.Juli2032	510.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.821,30	1.0	10430.0	287.0	15.März2055	738.0
BXP	BOSTON PROPERTIES LP	REITS	69.822,90	1.0	9975.0	751.0	15.Okt.2036	605.0
BRO	BROWN & BROWN INC	Versicherung	69.830,36	1.0	9897.0	489.0	23.Juni2032	525.0
COF	CAPITAL ONE NA	Bankwesen	69.835,53	1.0	9303.0	325.0	06.Feb.2030	270.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	69.871,44	1.0	9982.0	276.0	21.Aug.2029	463.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	69.879,38	1.0	9978.0	447.0	15.Okt.2031	540.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	69.767,37	1.0	9849.0	419.0	01.Juni2031	455.0
EXR	EXTRA SPACE STORAGE LP	REITS	69.790,21	1.0	8625.0	505.0	15.März2032	235.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	69.798,40	1.0	9971.0	437.0	19.Aug.2031	500.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	69.807,92	1.0	9973.0	439.0	21.Aug.2031	488.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	69.810,84	1.0	9901.0	423.0	25.Juni2031	495.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.817,77	1.0	10016.0	99.0	29.Nov.2027	475.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.655,72	1.0	9871.0	143.0	01.März2028	380.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	69.670,90	1.0	9684.0	625.0	12.März2040	625.0
SPG	SIMON PROPERTY GROUP LP	REITS	69.677,94	1.0	8690.0	497.0	15.Jan.2032	225.0
MTZ	MASTEC INC.	Industrial Other	69.691,99	1.0	9956.0	753.0	30.Sept.2036	585.0
R	RYDER SYSTEM INC MTN	Transport	69.716,20	1.0	9943.0	442.0	15.Sept.2031	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.568,28	1.0	10100.0	113.0	15.Nov.2027	510.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	69.582,59	1.0	9934.0	761.0	15.Sept.2036	550.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	69.637,62	1.0	9892.0	354.0	15.Sept.2030	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.479,46	1.0	9846.0	119.0	15.Nov.2027	313.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.480,67	1.0	9866.0	126.0	15.Dez.2027	350.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	69.483,76	1.0	9844.0	737.0	01.Juli2036	570.0
DELL	DELL INTERNATIONAL LLC	Technologie	69.488,78	1.0	9846.0	428.0	15.Juli2031	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	69.490,33	1.0	9608.0	387.0	12.März2031	535.0
HUM	HUMANA INC	Versicherung	69.506,96	1.0	9520.0	280.0	15.Aug.2029	313.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	69.553,14	1.0	8681.0	418.0	15.Jan.2031	150.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.396,07	1.0	10504.0	570.0	01.Nov.2033	585.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	69.412,90	1.0	9755.0	232.0	01.März2029	350.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	69.424,21	1.0	10302.0	135.0	15.Jan.2028	675.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	69.427,72	1.0	9918.0	762.0	21.Aug.2036	538.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	69.439,94	1.0	11266.0	290.0	22.Apr.2030	963.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	69.450,63	1.0	9885.0	565.0	15.Juli2033	545.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	69.351,34	1.0	9886.0	593.0	30.Jan.2034	590.0
ATH	ATHENE HOLDING LTD	Versicherung	69.253,29	1.0	9876.0	735.0	15.Aug.2036	615.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	69.146,72	1.0	9921.0	626.0	02.Sept.2034	540.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	69.151,98	1.0	10101.0	260.0	30.Juni2029	525.0
VLO	VALERO ENERGY CORPORATION	Energie	69.181,07	1.0	9658.0	723.0	10.März2036	515.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	69.202,91	1.0	9762.0	375.0	03.Nov.2030	430.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	69.057,44	1.0	9771.0	736.0	01.Okt.2056	620.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	69.080,39	1.0	9856.0	608.0	08.Feb.2034	511.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	69.098,79	1.0	9789.0	254.0	01.Juni2029	390.0
CCI	CROWN CASTLE INC	Kommunikation	69.109,27	1.0	9723.0	548.0	01.Mai2033	510.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	69.131,80	1.0	10458.0	580.0	23.Okt.2033	563.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	69.132,90	1.0	10130.0	237.0	08.Apr.2029	526.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	69.137,28	1.0	9929.0	206.0	01.Dez.2028	430.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	69.002,65	1.0	10013.0	205.0	15.Nov.2028	525.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	69.034,53	1.0	9727.0	484.0	01.Mai2032	460.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	68.925,92	1.0	10135.0	499.0	16.Aug.2032	563.0
HP	HELMERICH AND PAYNE INC	Energie	68.951,65	1.0	9734.0	646.0	01.Dez.2034	550.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	68.874,95	1.0	9699.0	737.0	15.Mai2036	525.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	68.740,99	1.0	9358.0	350.0	15.Juni2030	340.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.640,67	1.0	9053.0	376.0	01.Sept.2030	214.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	68.682,19	1.0	9741.0	752.0	15.Aug.2036	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.605,57	1.0	9086.0	347.0	01.Mai2030	210.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	68.623,40	1.0	8856.0	480.0	01.Dez.2031	265.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	68.470,92	1.0	9779.0	549.0	15.Feb.2033	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	68.492,40	1.0	9704.0	533.0	15.Dez.2032	470.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	68.510,16	1.0	9927.0	138.0	15.Feb.2028	425.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	68.457,78	1.0	9525.0	704.0	01.März2036	563.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	68.335,21	1.0	9886.0	225.0	01.Feb.2029	400.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	68.342,28	1.0	9076.0	443.0	30.Juni2031	280.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	68.208,52	1.0	9739.0	756.0	15.Okt.2036	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	68.210,43	1.0	10236.0	577.0	13.März2035	603.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	68.215,05	1.0	9516.0	729.0	01.März2036	485.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	68.247,10	1.0	9632.0	526.0	15.Nov.2032	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	68.256,81	1.0	9680.0	760.0	15.Juli2036	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	68.273,90	1.0	9613.0	752.0	30.Juni2036	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	68.137,27	1.0	10009.0	229.0	08.Feb.2029	460.0
UDR	UDR INC MTN	REITS	68.138,75	1.0	8426.0	695.0	01.Nov.2034	310.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.191,56	1.0	10268.0	189.0	03.Okt.2028	599.0
RF	REGIONS FINANCIAL CORP	Bankwesen	68.083,61	1.0	10203.0	254.0	06.Juni2030	572.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	68.096,35	1.0	9023.0	437.0	01.Juni2031	270.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	67.964,47	1.0	9539.0	325.0	01.Okt.2050	450.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	67.882,13	1.0	9367.0	306.0	01.Dez.2029	290.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	67.924,15	1.0	8927.0	494.0	10.März2032	297.0
AEP	AEP TEXAS INC	Elektroindustrie	67.785,87	1.0	9011.0	364.0	01.Juli2030	210.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	67.833,77	1.0	9700.0	328.0	15.Apr.2030	388.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	67.837,38	1.0	10122.0	662.0	15.Feb.2035	575.0
AGR	AVANGRID INC	Elektroindustrie	67.721,59	1.0	9735.0	255.0	01.Juni2029	380.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.725,91	1.0	9456.0	342.0	15.Mai2030	325.0
KIM	KIMCO REALTY OP LLC	REITS	67.727,83	1.0	9592.0	668.0	01.März2035	485.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	67.763,07	1.0	10298.0	211.0	01.Dez.2028	600.0
OKE	ELK MERGER SUB II LLC	Energie	67.610,36	1.0	10131.0	243.0	01.Juni2029	538.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.579,62	1.0	8696.0	469.0	15.Sept.2031	190.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.470,58	1.0	10126.0	458.0	01.März2032	550.0
AEE	UNION ELECTRIC CO	Elektroindustrie	67.404,49	1.0	8663.0	508.0	15.März2032	215.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	67.280,68	1.0	9927.0	156.0	07.Mai2028	413.0
MCO	MOODYS CORPORATION	Technologie	67.318,48	1.0	9606.0	515.0	08.Aug.2032	425.0
OMC	OMNICOM GROUP INC	Kommunikation	67.326,28	1.0	9150.0	344.0	30.Apr.2030	245.0
WDSAU	WOODSIDE FINANCE LTD	Energie	67.339,37	1.0	10221.0	477.0	19.Mai2032	570.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	67.234,34	1.0	10431.0	578.0	05.Jan.2034	635.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	67.097,76	1.0	9925.0	207.0	01.Dez.2028	425.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	67.112,06	1.0	9447.0	486.0	15.Apr.2032	415.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	67.122,72	1.0	10787.0	281.0	01.Nov.2029	738.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.946,50	1.0	10114.0	237.0	05.Apr.2029	505.0
IT	GARTNER INC	Technologie	66.966,95	1.0	9431.0	697.0	20.Nov.2035	560.0
EXC	EXELON CORPORATION	Elektroindustrie	66.990,38	1.0	9163.0	489.0	15.März2032	335.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	67.009,28	1.0	9448.0	285.0	15.Sept.2029	295.0
DINO	HF SINCLAIR CORP	Energie	66.882,32	1.0	10036.0	494.0	01.Sept.2032	550.0
NVDA	NVIDIA CORPORATION	Technologie	66.761,92	1.0	9511.0	177.0	15.Juni2028	155.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	66.783,62	1.0	10036.0	311.0	05.März2031	525.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	66.709,12	1.0	10267.0	601.0	14.Mai2034	605.0
MA	MASTERCARD INC	Technologie	66.730,05	1.0	10057.0	469.0	15.März2032	495.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.595,44	1.0	10054.0	147.0	28.März2028	495.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	66.605,87	1.0	9626.0	228.0	15.Jan.2029	300.0
KRC	KILROY REALTY LP	REITS	66.514,94	1.0	8250.0	559.0	15.Nov.2032	250.0
WLK	WESTLAKE CORP	Grundstoffindustrie	66.585,35	1.0	9454.0	350.0	15.Juni2030	338.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	66.434,69	1.0	8800.0	386.0	14.Sept.2030	138.0
ORCL	ORACLE CORPORATION	Technologie	66.464,49	1.0	9148.0	343.0	15.Mai2030	325.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	66.407,26	1.0	10372.0	205.0	17.Nov.2028	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.267,13	1.0	8786.0	395.0	30.Okt.2030	168.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.329,35	1.0	9868.0	135.0	15.Jan.2028	360.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	66.173,86	1.0	9325.0	561.0	01.Mai2033	435.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	66.094,13	1.0	8721.0	508.0	30.März2032	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.133,45	1.0	9961.0	265.0	29.Juni2029	445.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	66.149,48	1.0	8756.0	434.0	15.Apr.2031	188.0
GATX	GATX CORPORATION	Finanzunternehmen	66.032,78	1.0	10802.0	583.0	01.Mai2034	690.0
PSD	PUGET ENERGY INC	Elektroindustrie	65.959,88	1.0	9629.0	344.0	15.Juni2030	410.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	65.972,75	1.0	10081.0	489.0	01.Juli2032	541.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	65.986,99	1.0	9977.0	189.0	01.Okt.2028	463.0
AON	AON CORP	Versicherung	65.877,79	1.0	9920.0	502.0	12.Sept.2032	500.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	65.746,87	1.0	10199.0	340.0	01.Juli2030	575.0
KMI	KINDER MORGAN INC	Energie	65.820,16	1.0	10104.0	268.0	01.Aug.2029	510.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	65.675,69	1.0	10050.0	140.0	01.März2028	460.0
ATH	ATHENE HOLDING LTD	Versicherung	65.577,30	1.0	9279.0	592.0	15.Okt.2054	663.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	65.588,89	1.0	9804.0	678.0	15.Mai2035	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	65.619,82	1.0	10040.0	603.0	31.März2034	560.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.530,52	1.0	9939.0	410.0	15.Sept.2056	605.0
SW	WRKCO INC	Grundstoffindustrie	65.540,66	1.0	9914.0	143.0	15.März2028	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	65.396,21	1.0	10057.0	185.0	14.Aug.2028	480.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	65.428,13	1.0	9969.0	423.0	28.Mai2031	438.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	65.466,04	1.0	10050.0	560.0	04.Aug.2033	595.0
COP	CONOCOPHILLIPS CO	Energie	65.312,45	1.0	10005.0	465.0	15.Jan.2032	485.0
AEP	AEP TEXAS INC	Elektroindustrie	65.313,16	1.0	9776.0	487.0	15.Mai2032	470.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	65.325,77	1.0	8670.0	529.0	15.Juni2032	235.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	65.338,84	1.0	9801.0	674.0	15.Juni2035	575.0
ROP	ROPER TECHNOLOGIES INC	Technologie	65.353,57	1.0	9902.0	285.0	15.Okt.2029	450.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	65.284,62	1.0	9922.0	557.0	01.Juni2033	515.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	65.297,10	1.0	9047.0	409.0	15.Jan.2031	245.0
HYDONE	HYDRO ONE INC	Elektroindustrie	65.151,43	1.0	9916.0	417.0	30.Mai2031	475.0
CNA	CNA FINANCIAL CORP	Versicherung	65.174,04	1.0	9760.0	246.0	01.Mai2029	390.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	65.178,57	1.0	10018.0	187.0	10.Aug.2028	500.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	65.202,70	1.0	9192.0	494.0	15.Apr.2032	363.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	65.203,39	1.0	9986.0	568.0	15.Juli2033	510.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	65.207,01	1.0	9237.0	343.0	30.Apr.2030	265.0
EQR	ERP OPERATING LP	REITS	65.210,26	1.0	9947.0	493.0	15.Juni2032	495.0
VTR	VENTAS REALTY LP	REITS	65.215,37	1.0	9912.0	369.0	15.Nov.2030	475.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	65.217,78	1.0	9688.0	264.0	02.Juli2029	370.0
ECL	ECOLAB INC	Grundstoffindustrie	64.978,26	1.0	9766.0	697.0	01.Sept.2035	500.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	64.999,11	1.0	9997.0	603.0	15.Feb.2034	550.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	65.006,41	1.0	9904.0	419.0	15.Juni2031	480.0
INTU	INTUIT INC	Technologie	65.022,20	1.0	9913.0	420.0	15.Juni2031	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	65.025,29	1.0	9788.0	666.0	15.März2035	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	65.026,11	1.0	9911.0	422.0	15.Juni2031	465.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	65.027,96	1.0	9211.0	375.0	01.Dez.2050	375.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.030,58	1.0	9919.0	596.0	15.Dez.2033	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.912,69	1.0	9889.0	160.0	15.Mai2028	380.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	64.932,59	1.0	9944.0	428.0	15.Juli2031	495.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	64.941,42	1.0	9892.0	421.0	15.Juni2031	480.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	64.945,90	1.0	9897.0	422.0	15.Juni2031	465.0
VLTO	VERALTO CORP	Produktionsmittel	64.950,51	1.0	9890.0	465.0	15.Jan.2032	485.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.854,74	1.0	9973.0	152.0	10.Apr.2028	455.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.731,05	1.0	8531.0	586.0	15.März2033	238.0
TEAM	ATLASSIAN CORP	Technologie	64.768,79	1.0	9824.0	610.0	15.Mai2034	550.0
GATX	GATX CORPORATION	Finanzunternehmen	64.643,86	1.0	9738.0	539.0	15.März2033	490.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	64.688,62	1.0	9705.0	630.0	19.Aug.2034	500.0
AVB	AVALONBAY COMMUNITIES INC	REITS	64.467,93	1.0	9915.0	543.0	15.Feb.2033	500.0
O	REALTY INCOME CORPORATION	REITS	64.476,46	1.0	9887.0	134.0	15.Jan.2028	365.0
IR	INGERSOLL RAND INC	Produktionsmittel	64.484,24	1.0	10146.0	255.0	15.Juni2029	518.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	64.499,18	1.0	9868.0	260.0	30.Juni2029	420.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.510,05	1.0	9773.0	368.0	16.Okt.2030	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	64.511,57	1.0	9922.0	473.0	15.Feb.2032	500.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	64.431,25	1.0	9909.0	409.0	15.Aug.2056	610.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	64.311,46	1.0	9940.0	116.0	03.Nov.2027	375.0
SRE	SEMPRA	Erdgas	64.218,71	1.0	9740.0	241.0	01.Apr.2029	370.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.287,64	1.0	9859.0	135.0	15.Jan.2028	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	64.123,21	1.0	10098.0	138.0	01.März2028	530.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	63.992,59	1.0	9743.0	293.0	15.Nov.2029	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	63.997,69	1.0	9740.0	749.0	15.Juni2036	515.0
VLO	VALERO ENERGY CORPORATION	Energie	64.021,67	1.0	9759.0	104.0	15.Sept.2027	215.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	63.905,13	1.0	9782.0	390.0	08.Jan.2031	460.0
XEL	XCEL ENERGY INC	Elektroindustrie	63.905,50	1.0	9343.0	307.0	01.Dez.2029	260.0
DVN	DEVON ENERGY CORPORATION	Energie	63.919,23	1.0	11352.0	453.0	15.Apr.2032	795.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	63.937,83	1.0	9743.0	494.0	01.Juni2032	445.0
NFLX	NETFLIX INC	Kommunikation	63.720,52	1.0	10457.0	247.0	15.Mai2029	638.0
STT	STATE STREET CORP	Bankwesen	63.760,28	1.0	9781.0	539.0	26.Jan.2034	482.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.610,04	1.0	10416.0	498.0	28.Okt.2033	612.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	63.619,25	1.0	9557.0	611.0	04.Okt.2034	625.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	63.623,01	1.0	9679.0	762.0	15.Nov.2036	545.0
SWX	SOUTHWEST GAS CORP	Erdgas	63.540,23	1.0	9039.0	359.0	15.Juni2030	220.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	63.599,61	1.0	9738.0	665.0	15.Jan.2035	520.0
EQR	ERP OPERATING LP	REITS	63.471,18	1.0	8686.0	463.0	01.Aug.2031	185.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	63.506,89	1.0	10395.0	710.0	01.Mai2036	645.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	63.387,00	1.0	9673.0	571.0	15.Juni2033	455.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	63.304,35	1.0	9591.0	678.0	27.Apr.2035	485.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	63.307,10	1.0	10096.0	617.0	01.Juni2034	545.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	63.330,67	1.0	9661.0	254.0	15.Mai2029	320.0
ADC	AGREE LP	REITS	63.338,63	1.0	8400.0	606.0	15.Juni2033	260.0
PSX	PHILLIPS 66 CO	Energie	63.194,18	1.0	9521.0	308.0	15.Dez.2029	315.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	63.204,72	1.0	9677.0	105.0	14.Sept.2027	110.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.229,58	1.0	8802.0	420.0	15.März2031	245.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	63.257,10	1.0	8712.0	427.0	15.März2031	175.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	63.265,58	1.0	9650.0	254.0	15.Mai2029	325.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	63.060,30	1.0	8837.0	400.0	01.Dez.2030	213.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	63.066,33	1.0	9971.0	217.0	15.Jan.2029	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	63.067,49	1.0	10105.0	172.0	01.Juli2028	525.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	63.085,82	1.0	8999.0	409.0	01.Feb.2031	300.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	62.939,58	1.0	9494.0	676.0	01.Apr.2035	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	62.843,22	1.0	10231.0	559.0	15.Sept.2033	575.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	62.857,99	1.0	11071.0	375.0	01.März2031	775.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	62.896,12	1.0	8955.0	362.0	15.Juni2030	175.0
PRI	PRIMERICA INC	Versicherung	62.922,45	1.0	8920.0	475.0	19.Nov.2031	280.0
ETN	EATON CORPORATION	Produktionsmittel	62.619,15	1.0	9992.0	162.0	18.Mai2028	435.0
HUM	HUMANA INC	Versicherung	62.502,23	1.0	10152.0	137.0	01.März2028	575.0
VMW	VMWARE LLC	Technologie	62.552,58	1.0	9477.0	193.0	15.Aug.2028	180.0
REG	REGENCY CENTERS LP	REITS	62.449,96	1.0	9483.0	285.0	15.Sept.2029	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	62.334,77	1.0	10031.0	571.0	01.Aug.2033	520.0
ALLE	ALLEGION PLC	Produktionsmittel	62.383,65	1.0	9615.0	285.0	01.Okt.2029	350.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	62.323,07	1.0	10194.0	543.0	13.Apr.2033	561.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.172,89	1.0	8934.0	512.0	15.Mai2032	300.0
UAL	UNITED AIRLINES INC	Transport	62.185,66	1.0	9630.0	185.0	07.Apr.2030	288.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	62.082,77	1.0	8254.0	651.0	15.Jan.2034	270.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	62.112,92	1.0	10348.0	631.0	15.Feb.2055	685.0
NXPI	NXP BV	Technologie	62.156,96	1.0	9462.0	337.0	01.Mai2030	340.0
CAS	CALIFORNIA ST	Local Authority	62.155,08	1.0	10122.0	639.0	01.Sept.2034	515.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.830,77	1.0	10308.0	199.0	10.Nov.2028	638.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	61.853,71	1.0	8788.0	484.0	01.Dez.2031	230.0
L	LOEWS CORPORATION	Versicherung	61.870,63	1.0	9437.0	342.0	15.Mai2030	320.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	61.798,52	1.0	9786.0	627.0	13.März2034	425.0
OKE	ONEOK INC	Energie	61.801,27	1.0	10197.0	676.0	15.Juni2035	600.0
R	RYDER SYSTEM INC MTN	Transport	61.675,16	1.0	10051.0	272.0	01.Sept.2029	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.676,54	1.0	10104.0	241.0	17.Apr.2030	526.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	61.685,64	1.0	10055.0	598.0	15.März2034	535.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	61.692,99	1.0	9843.0	619.0	20.Aug.2034	550.0
EXC	EXELON CORPORATION	Elektroindustrie	61.626,22	1.0	10055.0	394.0	15.März2031	513.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	61.630,90	1.0	9554.0	148.0	01.März2028	165.0
AON	AON CORP	Versicherung	61.633,54	1.0	8706.0	462.0	23.Aug.2031	205.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	61.637,47	1.0	10069.0	562.0	01.Okt.2033	540.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	61.514,77	1.0	10198.0	380.0	15.Jan.2031	615.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.467,06	1.0	9444.0	520.0	05.Aug.2032	385.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.479,04	1.0	8767.0	415.0	15.Jan.2031	175.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	61.363,99	1.0	10223.0	269.0	15.Aug.2029	600.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	61.228,42	1.0	11130.0	345.0	16.Aug.2030	813.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	61.246,53	1.0	9619.0	336.0	15.Mai2030	400.0
ESS	ESSEX PORTFOLIO LP	REITS	61.147,13	1.0	9983.0	599.0	01.Apr.2034	550.0
FDX	FEDEX 2020-1 CLASS AA	Transport	61.147,43	1.0	8570.0	503.0	20.Aug.2035	188.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	61.150,35	1.0	9891.0	106.0	01.Okt.2027	355.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	61.215,92	1.0	9997.0	601.0	01.Apr.2034	545.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	61.115,09	1.0	10247.0	601.0	15.Juni2034	645.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	60.972,19	1.0	8940.0	488.0	15.Jan.2032	295.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	60.981,00	1.0	9320.0	350.0	01.Juni2030	290.0
UPS	UNITED PARCEL SERVICE INC	Transport	61.024,64	1.0	9420.0	284.0	01.Sept.2029	250.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	60.888,04	1.0	10023.0	248.0	15.Mai2029	488.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	60.895,42	1.0	9949.0	536.0	01.Apr.2033	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	60.898,92	1.0	9940.0	539.0	01.Apr.2033	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.903,17	1.0	10104.0	176.0	15.Juli2028	525.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	60.937,28	1.0	9324.0	353.0	15.Juni2030	295.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	60.938,21	1.0	10085.0	592.0	11.März2034	561.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	60.808,28	1.0	10090.0	310.0	14.Jan.2030	490.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.814,89	1.0	9579.0	152.0	15.März2028	175.0
KMPR	KEMPER CORP	Versicherung	60.832,77	1.0	8725.0	381.0	30.Sept.2030	240.0
GATX	GATX CORPORATION	Finanzunternehmen	60.868,23	1.0	8655.0	446.0	01.Juni2031	190.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	60.879,59	1.0	8659.0	489.0	15.Dez.2031	220.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	60.724,97	1.0	9925.0	190.0	01.Sept.2028	425.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	60.747,88	1.0	9320.0	361.0	15.Juli2030	295.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	60.754,63	1.0	10014.0	620.0	01.Juni2034	530.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	60.757,48	1.0	8670.0	462.0	28.Juli2031	180.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	60.785,89	1.0	9981.0	288.0	17.Okt.2029	449.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	60.697,67	1.0	9246.0	338.0	15.Apr.2030	270.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	60.705,66	1.0	9878.0	271.0	04.Sept.2029	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	60.711,93	1.0	8854.0	383.0	15.Sept.2030	175.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	60.712,43	1.0	9946.0	98.0	01.Sept.2027	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	60.550,60	1.0	9944.0	303.0	15.Jan.2030	555.0
NNN	NNN REIT INC	REITS	60.571,17	1.0	10000.0	619.0	15.Juni2034	550.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.575,54	1.0	9974.0	159.0	04.Mai2028	425.0
COP	CONOCOPHILLIPS CO	Energie	60.576,31	1.0	10582.0	238.0	15.Apr.2029	695.0
OKE	ONEOK INC	Energie	60.607,06	1.0	10279.0	359.0	01.Nov.2030	580.0
HIW	HIGHWOODS REALTY LP	REITS	60.615,75	1.0	10987.0	566.0	01.Feb.2034	765.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	60.469,20	1.0	8926.0	420.0	12.März2031	230.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	60.492,14	1.0	9916.0	98.0	01.Sept.2027	360.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	60.498,34	1.0	9981.0	535.0	01.Juli2058	620.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.542,52	1.0	9924.0	245.0	01.Mai2079	565.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.377,89	1.0	9892.0	192.0	15.Sept.2028	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	60.443,92	1.0	9897.0	193.0	11.Sept.2028	405.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	60.448,05	1.0	10147.0	254.0	12.Juni2029	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.290,83	1.0	9880.0	192.0	15.Sept.2028	400.0
RELLN	RELX CAPITAL INC	Technologie	60.338,69	1.0	9852.0	666.0	27.März2035	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	60.343,78	1.0	9862.0	657.0	29.Juli2036	600.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	60.222,25	1.0	9852.0	677.0	01.Apr.2035	491.0
TXN	TEXAS INSTRUMENTS INC	Technologie	60.228,19	1.0	10027.0	229.0	08.Feb.2029	460.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.250,27	1.0	9864.0	671.0	15.Apr.2035	525.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.280,28	1.0	9734.0	236.0	15.März2029	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	60.135,05	1.0	8762.0	470.0	15.Okt.2031	240.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	60.178,49	1.0	9917.0	717.0	15.Juni2036	625.0
GATX	GATX CORPORATION	Finanzunternehmen	60.179,49	1.0	9184.0	508.0	01.Juni2032	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	60.185,08	1.0	10018.0	138.0	07.Feb.2028	445.0
KD	KYNDRYL HOLDINGS INC	Technologie	60.191,79	1.0	9463.0	205.0	15.Okt.2028	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	60.192,05	1.0	9870.0	447.0	10.Okt.2031	460.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	60.063,38	1.0	9882.0	553.0	15.Mai2033	504.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	60.087,08	1.0	9876.0	408.0	15.Mai2031	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.088,62	1.0	10025.0	241.0	15.Apr.2029	470.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	59.987,64	1.0	9820.0	671.0	15.Apr.2035	525.0
REG	REGENCY CENTERS LP	REITS	60.000,64	1.0	9956.0	500.0	15.Juli2032	500.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	60.026,00	1.0	10244.0	548.0	12.Juni2033	581.0
VLO	VALERO ENERGY CORPORATION	Energie	59.881,56	1.0	9829.0	237.0	01.Apr.2029	400.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	59.897,04	1.0	9973.0	441.0	01.Sept.2031	483.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	59.783,00	1.0	9943.0	192.0	01.Feb.2029	463.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	59.801,43	1.0	9842.0	414.0	15.Mai2031	470.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	59.815,67	1.0	9943.0	624.0	01.Aug.2034	585.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	59.836,02	1.0	9755.0	696.0	15.Sept.2035	515.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	59.710,04	1.0	9949.0	185.0	15.Aug.2028	545.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	59.754,39	1.0	9884.0	217.0	08.Dez.2028	392.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	59.612,58	1.0	10001.0	586.0	20.Feb.2034	563.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.648,10	1.0	9829.0	491.0	26.Mai2033	499.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	59.655,05	1.0	9809.0	557.0	07.Mai2033	480.0
ARW	ARROW ELECTRONICS INC	Technologie	59.538,33	1.0	9885.0	132.0	12.Jan.2028	388.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.590,42	1.0	9848.0	116.0	03.Nov.2027	290.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	59.594,23	1.0	9009.0	484.0	01.März2032	345.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	59.443,46	1.0	9762.0	734.0	01.Mai2036	513.0
WPC	WP CAREY INC	REITS	59.497,13	1.0	9875.0	350.0	15.Juli2030	465.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.516,93	1.0	9894.0	135.0	23.Jan.2028	388.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	59.353,85	1.0	9835.0	260.0	01.Juli2029	450.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	59.377,24	1.0	9848.0	690.0	15.Juli2035	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	59.400,18	1.0	9898.0	360.0	15.Aug.2030	440.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	59.419,89	1.0	9462.0	329.0	26.März2030	310.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	59.423,67	1.0	10629.0	586.0	15.Mai2034	688.0
CVX	CHEVRON USA INC	Energie	59.432,88	1.0	9633.0	290.0	15.Okt.2029	325.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.305,13	1.0	9744.0	371.0	15.Okt.2030	415.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	59.308,04	1.0	8997.0	495.0	15.März2032	300.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.339,66	1.0	9868.0	541.0	01.Feb.2033	490.0
XEL	XCEL ENERGY INC	Elektroindustrie	59.214,40	1.0	9751.0	429.0	03.Dez.2056	575.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	59.222,88	1.0	9860.0	766.0	01.Sept.2036	527.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	59.256,14	1.0	10213.0	227.0	15.Feb.2029	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.110,55	1.0	9850.0	185.0	15.Aug.2028	370.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.036,20	1.0	9820.0	138.0	25.Jan.2028	320.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	59.046,35	1.0	8660.0	492.0	15.Jan.2032	265.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.950,17	1.0	9689.0	327.0	15.Apr.2030	400.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	58.982,98	1.0	9488.0	510.0	01.Sept.2032	394.0
CUBE	CUBESMART LP	REITS	59.009,22	1.0	9365.0	326.0	15.Feb.2030	300.0
DOC	HEALTHPEAK OP LLC	REITS	58.862,86	1.0	9449.0	219.0	01.Dez.2028	213.0
APA	APA CORP (US)	Energie	58.903,08	1.0	9779.0	308.0	15.Jan.2030	425.0
QRVO	QORVO INC	Technologie	58.904,76	1.0	9669.0	263.0	15.Okt.2029	438.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.773,58	1.0	9691.0	248.0	01.Mai2029	357.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	58.778,21	1.0	9694.0	732.0	15.Mai2036	550.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	58.814,97	1.0	9581.0	730.0	15.März2036	495.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	58.824,06	1.0	9921.0	430.0	01.Sept.2031	480.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	58.697,79	1.0	9744.0	393.0	15.Jan.2031	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.723,89	1.0	8998.0	360.0	15.Juni2030	210.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	58.669,31	1.0	9629.0	324.0	01.Apr.2030	395.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	58.531,51	1.0	10295.0	599.0	15.Mai2034	615.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	58.543,36	1.0	10329.0	211.0	01.Dez.2028	595.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	58.547,56	1.0	9348.0	292.0	01.Okt.2029	253.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.568,64	1.0	9992.0	336.0	29.Mai2030	490.0
DAL	DELTA AIR LINES INC	Transport	58.580,86	1.0	9650.0	291.0	28.Okt.2029	375.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	58.430,33	1.0	9389.0	395.0	15.Jan.2031	400.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	58.435,12	1.0	11618.0	567.0	17.Jan.2034	825.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	58.445,52	1.0	9508.0	625.0	12.Sept.2034	541.0
GATX	GATX CORPORATION	Finanzunternehmen	58.451,77	1.0	9690.0	348.0	30.Juni2030	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	58.458,21	1.0	9900.0	141.0	18.Feb.2028	360.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	58.463,76	1.0	9703.0	383.0	23.Jan.2031	613.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	58.489,29	1.0	9515.0	345.0	01.Juni2030	350.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	58.344,99	1.0	10030.0	570.0	28.Juli2034	563.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	58.356,53	1.0	8932.0	442.0	15.Juni2031	264.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	58.414,86	1.0	9877.0	606.0	01.Apr.2034	515.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	58.254,03	1.0	9706.0	544.0	15.Feb.2033	485.0
DHI	D R HORTON INC	Zyklische Konsumgüter	58.278,17	1.0	9666.0	113.0	15.Okt.2027	140.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.306,89	1.0	8909.0	436.0	21.Apr.2031	190.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.166,53	1.0	9694.0	145.0	16.Feb.2028	290.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.174,61	1.0	8658.0	410.0	15.Dez.2030	145.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	58.190,28	1.0	9678.0	510.0	01.Aug.2032	450.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	58.207,69	1.0	9924.0	619.0	01.Juni2034	530.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	58.148,78	1.0	10135.0	226.0	01.März2029	540.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	57.999,48	1.0	10395.0	573.0	15.Nov.2033	590.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	58.019,65	1.0	9567.0	626.0	15.Dez.2054	600.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.030,20	1.0	9631.0	638.0	20.Sept.2034	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	58.031,46	1.0	9596.0	499.0	13.Juni2033	429.0
TXT	TEXTRON INC	Produktionsmittel	57.990,94	1.0	10388.0	569.0	15.Nov.2033	610.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.822,69	1.0	9544.0	339.0	15.Mai2030	363.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	57.827,73	1.0	9539.0	664.0	28.Nov.2034	450.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.843,31	1.0	9602.0	246.0	15.Apr.2031	335.0
AN	AUTONATION INC	Zyklische Konsumgüter	57.861,59	1.0	9477.0	189.0	01.Aug.2028	195.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.881,76	1.0	10265.0	184.0	15.Sept.2028	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	57.897,53	1.0	10400.0	518.0	29.Nov.2032	588.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	57.795,68	1.0	10278.0	588.0	01.Apr.2034	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	57.801,91	1.0	10263.0	716.0	15.März2036	580.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	57.669,82	1.0	9747.0	543.0	15.März2033	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	57.687,31	1.0	9444.0	278.0	01.Aug.2029	285.0
ARW	ARROW ELECTRONICS INC	Technologie	57.612,82	1.0	10036.0	267.0	21.Aug.2029	515.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	57.615,60	1.0	10332.0	510.0	15.Nov.2032	560.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	57.619,98	1.0	9991.0	521.0	21.Nov.2032	495.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	57.631,33	1.0	8784.0	425.0	15.März2031	195.0
ATH	ATHENE HOLDING LTD	Versicherung	57.646,95	1.0	9899.0	131.0	12.Jan.2028	413.0
NGGLN	NATIONAL GRID USA	Erdgas	57.496,76	1.0	10235.0	662.0	01.Apr.2035	580.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	57.496,81	1.0	9464.0	525.0	01.Nov.2032	402.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	57.526,63	1.0	9462.0	736.0	03.Nov.2035	435.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.527,80	1.0	10217.0	186.0	18.Sept.2028	585.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	57.550,80	1.0	9507.0	341.0	13.Mai2030	325.0
SNX	TD SYNNEX CORP	Technologie	57.436,28	1.0	8830.0	457.0	09.Aug.2031	265.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.479,04	1.0	10206.0	558.0	15.Sept.2033	580.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	57.321,85	1.0	9376.0	517.0	01.Sept.2032	385.0
UDR	UDR INC MTN	REITS	57.348,58	1.0	8156.0	616.0	15.Juni2033	210.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	57.370,80	1.0	9519.0	767.0	15.Juli2036	480.0
CCI	CROWN CASTLE INC	Kommunikation	57.147,26	1.0	9445.0	300.0	15.Nov.2029	310.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.182,91	1.0	9234.0	350.0	01.Okt.2050	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	57.193,76	1.0	9494.0	153.0	15.März2028	90.0
WSTP	WESTPAC BANKING CORP	Bankwesen	57.057,03	1.0	10236.0	208.0	17.Nov.2028	554.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	56.976,92	1.0	9474.0	676.0	01.Feb.2035	488.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	57.015,00	1.0	10183.0	200.0	17.Okt.2028	550.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	57.030,72	1.0	9875.0	103.0	15.Sept.2027	309.0
NVT	NVENT FINANCE SARL	Produktionsmittel	57.050,47	1.0	8844.0	475.0	15.Nov.2031	275.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	57.054,61	1.0	10156.0	275.0	01.Okt.2029	575.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.888,59	1.0	10039.0	161.0	19.Mai2028	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	56.969,69	1.0	8677.0	466.0	01.Sept.2031	190.0
BWP	BOARDWALK PIPELINES LP	Energie	56.800,77	1.0	10004.0	239.0	03.Mai2029	480.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	56.807,60	1.0	9798.0	546.0	15.Apr.2033	495.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	56.836,63	1.0	10098.0	271.0	02.Sept.2029	515.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	56.786,31	1.0	8827.0	398.0	15.Nov.2030	178.0
BACR	BARCLAYS PLC	Bankwesen	56.797,03	1.0	9324.0	370.0	23.Sept.2035	356.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	56.634,25	1.0	10084.0	597.0	01.Apr.2034	565.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	56.642,24	1.0	10052.0	588.0	15.März2034	585.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	56.681,82	1.0	10056.0	309.0	19.Feb.2030	505.0
VTR	VENTAS REALTY LP	REITS	56.553,76	1.0	9399.0	317.0	15.Jan.2030	300.0
NNN	NNN REIT INC	REITS	56.570,09	1.0	10096.0	570.0	15.Okt.2033	560.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.571,75	1.0	9841.0	119.0	13.Nov.2027	320.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.572,99	1.0	8702.0	465.0	15.Aug.2031	195.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	56.629,38	1.0	9372.0	303.0	15.Nov.2029	260.0
NVR	NVR INC	Zyklische Konsumgüter	56.466,25	1.0	9334.0	342.0	15.Mai2030	300.0
IEX	IDEX CORPORATION	Produktionsmittel	56.383,13	1.0	10023.0	272.0	01.Sept.2029	495.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	56.417,43	1.0	10104.0	667.0	15.Mai2035	600.0
FTNT	FORTINET INC	Technologie	56.439,04	1.0	8866.0	422.0	15.März2031	220.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	56.443,99	1.0	10078.0	538.0	15.Apr.2033	545.0
TXT	TEXTRON INC	Produktionsmittel	56.450,67	1.0	9345.0	349.0	01.Juni2030	300.0
IR	INGERSOLL RAND INC	Produktionsmittel	56.252,29	1.0	10136.0	414.0	15.Juni2031	531.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.264,98	1.0	10006.0	312.0	01.März2030	485.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	56.127,93	1.0	10020.0	604.0	15.Feb.2034	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.166,05	1.0	9808.0	545.0	12.Jan.2033	470.0
GPN	GLOBAL PAYMENTS INC	Technologie	56.180,37	1.0	10029.0	269.0	15.Aug.2029	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	56.180,40	1.0	10126.0	255.0	15.Juni2029	515.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	56.112,91	1.0	10010.0	146.0	21.März2028	475.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	56.000,01	1.0	9923.0	660.0	25.Feb.2035	540.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	56.011,71	1.0	9722.0	696.0	01.Juni2035	495.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	55.873,63	1.0	10054.0	296.0	01.Dez.2029	495.0
OMC	OMNICOM GROUP INC	Kommunikation	55.876,36	1.0	9984.0	188.0	01.Okt.2028	465.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	55.918,01	1.0	10093.0	259.0	24.Juni2029	505.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.925,67	1.0	10007.0	146.0	17.Apr.2028	485.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	55.927,71	1.0	10118.0	654.0	15.Jan.2035	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.792,55	1.0	10455.0	231.0	15.März2029	650.0
WMB	WILLIAMS COMPANIES INC	Energie	55.701,48	1.0	10005.0	292.0	15.Nov.2029	480.0
DVN	DEVON FINANCING CO LLC	Energie	55.712,88	1.0	11307.0	416.0	30.Sept.2031	788.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	55.744,96	1.0	9992.0	543.0	15.Mai2033	563.0
NXPI	NXP BV	Technologie	55.749,58	1.0	9924.0	185.0	19.Aug.2028	430.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	55.620,61	1.0	10110.0	350.0	15.Aug.2030	545.0
ADC	AGREE LP	REITS	55.655,03	1.0	10023.0	679.0	15.Juni2035	560.0
DIS	WALT DISNEY CO	Kommunikation	55.664,10	1.0	10856.0	524.0	15.März2033	655.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	55.680,36	1.0	10076.0	599.0	15.Jan.2034	535.0
TXT	TEXTRON INC	Produktionsmittel	55.574,74	1.0	9964.0	673.0	15.Mai2035	550.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	55.578,07	1.0	9891.0	177.0	15.Juli2028	380.0
CNXC	CONCENTRIX CORP	Technologie	55.593,29	1.0	9795.0	224.0	01.März2029	650.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	55.594,60	1.0	10098.0	187.0	10.Aug.2028	495.0
BRKHEC	PACIFICORP	Elektroindustrie	55.471,32	1.0	10083.0	229.0	15.Feb.2029	510.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	55.523,25	1.0	9954.0	329.0	01.Mai2030	480.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	55.523,66	1.0	10859.0	622.0	01.Okt.2034	650.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	55.376,05	1.0	9936.0	388.0	01.Juni2056	625.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	55.379,80	1.0	9932.0	402.0	19.Mai2032	560.0
ENBCN	ENBRIDGE INC	Energie	55.408,34	1.0	10001.0	171.0	20.Juni2028	460.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	55.422,94	1.0	10033.0	307.0	15.Jan.2030	495.0
STT	STATE STREET CORP	Bankwesen	55.271,84	1.0	9808.0	653.0	28.Feb.2036	515.0
KRC	KILROY REALTY LP	REITS	55.293,90	1.0	9214.0	326.0	15.Feb.2030	305.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	55.334,08	1.0	9879.0	178.0	15.Aug.2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.336,59	1.0	10048.0	228.0	07.Feb.2029	485.0
DOC	HEALTHPEAK OP LLC	REITS	55.196,31	1.0	9652.0	269.0	15.Juli2029	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	55.196,50	1.0	9842.0	229.0	01.März2029	420.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	55.196,77	1.0	9981.0	341.0	15.Juli2030	619.0
AON	AON CORP	Versicherung	55.258,61	1.0	9970.0	208.0	15.Dez.2028	450.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	55.135,38	1.0	9928.0	678.0	15.Juni2035	560.0
D	DOMINION ENERGY INC	Elektroindustrie	55.141,16	1.0	9936.0	162.0	01.Juni2028	425.0
MPC	MARATHON PETROLEUM CORP	Energie	55.141,60	1.0	9882.0	150.0	01.Apr.2028	380.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	55.142,73	1.0	9469.0	222.0	15.Dez.2028	220.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	55.014,76	1.0	9876.0	333.0	06.Mai2030	450.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	55.022,02	1.0	9895.0	424.0	08.Juli2031	490.0
KD	KYNDRYL HOLDINGS INC	Technologie	55.023,08	1.0	8358.0	460.0	15.Okt.2031	315.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	55.025,43	1.0	9852.0	236.0	30.März2029	400.0
NNN	NNN REIT INC	REITS	55.030,48	1.0	9887.0	110.0	15.Okt.2027	350.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	55.042,55	1.0	9132.0	357.0	15.Juni2030	245.0
HES	HESS CORP	Energie	55.043,53	1.0	11005.0	422.0	15.Aug.2031	730.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.047,00	1.0	10009.0	433.0	15.Aug.2031	500.0
EQR	ERP OPERATING LP	REITS	55.051,40	1.0	9848.0	143.0	01.März2028	350.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	55.056,00	1.0	9897.0	333.0	11.Juni2030	615.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	55.064,75	1.0	9990.0	145.0	03.März2028	455.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	55.073,08	1.0	9968.0	533.0	15.Jan.2033	515.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	54.935,47	1.0	10743.0	593.0	01.Feb.2034	650.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.962,97	1.0	9927.0	123.0	15.Dez.2027	388.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.974,24	1.0	9969.0	269.0	26.Juli2030	460.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	54.986,90	1.0	9998.0	763.0	15.Sept.2036	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	54.991,97	1.0	9988.0	758.0	01.Aug.2036	540.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	54.873,75	1.0	9977.0	581.0	01.Sept.2033	515.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.889,19	1.0	9069.0	403.0	01.Nov.2033	270.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	54.891,71	1.0	10073.0	451.0	15.Dez.2031	538.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	54.896,14	1.0	8963.0	359.0	01.Juni2030	170.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.924,37	1.0	9981.0	139.0	15.März2028	450.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	54.772,40	1.0	9908.0	655.0	15.Jan.2035	565.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.801,13	1.0	8765.0	473.0	15.Nov.2031	290.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	54.818,00	1.0	10889.0	530.0	15.Juli2033	838.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.689,74	1.0	9980.0	108.0	15.Okt.2027	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	54.723,49	1.0	9946.0	579.0	14.Aug.2033	495.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	54.724,91	1.0	10726.0	683.0	15.Okt.2035	645.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.608,67	1.0	9873.0	472.0	01.Feb.2032	490.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.626,57	1.0	10168.0	246.0	15.Mai2029	545.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	54.651,25	1.0	9015.0	422.0	25.März2031	236.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	54.507,42	1.0	9800.0	157.0	15.Apr.2028	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.509,70	1.0	9876.0	475.0	01.Feb.2032	470.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	54.555,44	1.0	9050.0	356.0	04.Juni2030	210.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.562,09	1.0	9396.0	234.0	25.Jan.2029	190.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	54.568,90	1.0	10844.0	260.0	15.Juli2029	785.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	54.453,86	1.0	9753.0	369.0	09.Okt.2030	415.0
JXN	JACKSON FINANCIAL INC	Versicherung	54.459,44	1.0	9976.0	480.0	08.Juni2032	567.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	54.482,33	1.0	9598.0	393.0	15.Apr.2031	560.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	54.502,03	1.0	9777.0	556.0	15.Mai2033	495.0
KRC	KILROY REALTY LP	REITS	54.343,00	1.0	9681.0	682.0	15.Okt.2035	588.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	54.367,74	1.0	9835.0	528.0	15.Jan.2033	563.0
RDN	RADIAN GROUP INC	Versicherung	54.400,86	1.0	10303.0	232.0	15.Mai2029	620.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	54.407,57	1.0	8920.0	564.0	09.März2033	338.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	54.409,63	1.0	9889.0	596.0	16.Aug.2033	438.0
PLD	PROLOGIS LP	REITS	54.264,41	1.0	9732.0	424.0	15.Juni2031	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.290,98	1.0	9837.0	226.0	15.Jan.2029	388.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	54.300,38	1.0	9895.0	191.0	26.Sept.2028	410.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.180,86	1.0	8991.0	358.0	05.Juni2030	195.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.208,47	1.0	9316.0	400.0	15.Jan.2031	340.0
O	REALTY INCOME CORPORATION	REITS	54.226,73	1.0	9842.0	230.0	01.Feb.2029	395.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	54.233,08	1.0	9655.0	543.0	01.März2033	445.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.104,41	1.0	9703.0	745.0	15.Juni2036	520.0
ES	EVERSOURCE ENERGY	Elektroindustrie	54.160,19	1.0	9818.0	136.0	15.Jan.2028	330.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	54.026,80	1.0	9907.0	117.0	15.Nov.2027	385.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	54.028,36	1.0	10002.0	573.0	15.Aug.2033	530.0
VRSK	VERISK ANALYTICS INC	Technologie	54.056,71	1.0	10178.0	529.0	01.Apr.2033	575.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	54.067,11	1.0	9787.0	310.0	15.Jan.2040	490.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	53.946,73	1.0	9665.0	238.0	15.März2029	338.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.972,55	1.0	8928.0	433.0	01.Mai2031	230.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.823,62	1.0	10572.0	357.0	30.Okt.2031	649.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.873,09	1.0	10469.0	227.0	01.März2029	663.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	53.891,70	1.0	9684.0	709.0	01.Dez.2035	540.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	53.906,19	1.0	10050.0	613.0	29.Mai2034	560.0
OC	OWENS CORNING	Produktionsmittel	53.740,19	1.0	9769.0	274.0	15.Aug.2029	395.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.820,39	1.0	9722.0	698.0	01.Juli2035	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.661,29	1.0	9684.0	257.0	01.Juni2029	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.693,20	1.0	9898.0	130.0	05.Jan.2028	385.0
SR	SPIRE MISSOURI INC	Erdgas	53.710,36	1.0	9763.0	546.0	15.Feb.2033	480.0
CAS	CALIFORNIA ST	Local Authority	53.661,12	1.0	10515.0	434.0	01.Okt.2031	575.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	53.621,72	1.0	9520.0	734.0	01.Apr.2036	485.0
MAA	MID-AMERICA APARTMENTS LP	REITS	53.504,92	1.0	9687.0	543.0	15.Jan.2033	465.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	53.526,12	1.0	9712.0	386.0	05.Feb.2031	613.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	53.559,15	1.0	10377.0	332.0	13.Juni2035	700.0
HP	HELMERICH AND PAYNE INC	Energie	53.416,70	1.0	9976.0	297.0	01.Dez.2029	485.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	53.424,49	1.0	9711.0	676.0	15.Feb.2035	510.0
BRKHEC	PACIFICORP	Elektroindustrie	53.424,88	1.0	9653.0	261.0	15.Juni2029	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	53.454,20	1.0	10481.0	673.0	15.Okt.2035	620.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.472,99	1.0	9972.0	334.0	15.Mai2030	460.0
CTS	CONNECTICUT ST	Local Authority	53.398,20	1.0	10433.0	363.0	15.März2032	585.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	53.354,30	1.0	9458.0	646.0	15.März2035	575.0
AON	AON CORP	Versicherung	53.383,67	1.0	8843.0	481.0	02.Dez.2031	260.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	53.288,95	1.0	9943.0	162.0	15.Mai2028	435.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	53.291,98	1.0	9645.0	670.0	15.Jan.2035	500.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	53.161,44	1.0	10790.0	455.0	15.März2032	675.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.101,09	1.0	10300.0	220.0	01.März2029	695.0
LNG	CHENIERE ENERGY INC 144A	Energie	53.117,30	1.0	9633.0	754.0	30.Juli2036	520.0
O	REALTY INCOME CORPORATION	REITS	53.005,58	1.0	9297.0	411.0	15.Feb.2031	320.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	53.016,94	1.0	8771.0	477.0	09.Nov.2031	240.0
JPM	JPMORGAN CHASE & CO	Bankwesen	53.017,85	1.0	11378.0	334.0	01.Sept.2030	875.0
SPG	SIMON PROPERTY GROUP LP	REITS	52.887,49	1.0	10522.0	584.0	15.Jan.2034	625.0
O	REALTY INCOME CORPORATION	REITS	52.903,98	1.0	9599.0	549.0	01.Feb.2033	450.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	52.915,85	1.0	9483.0	492.0	13.Apr.2032	400.0
TEAM	ATLASSIAN CORP	Technologie	52.916,20	1.0	10042.0	247.0	15.Mai2029	525.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	52.943,56	1.0	10585.0	587.0	15.Feb.2034	650.0
EQIX	EQUINIX INC	Technologie	52.847,88	1.0	9558.0	168.0	15.Mai2028	200.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	52.865,98	1.0	10351.0	662.0	01.Apr.2035	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	52.884,95	1.0	9540.0	508.0	07.Juni2032	390.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.736,61	1.0	8843.0	422.0	15.März2031	225.0
FRT	FEDERAL REALTY OP LP	REITS	52.750,09	1.0	9517.0	345.0	01.Juni2030	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	52.783,36	1.0	9526.0	540.0	15.Dez.2032	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.631,72	1.0	8755.0	415.0	10.Jan.2031	165.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	52.555,16	1.0	9685.0	696.0	15.Juli2035	535.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.575,24	1.0	9996.0	161.0	15.Mai2028	450.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	52.587,76	1.0	10264.0	554.0	15.Sept.2033	600.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	52.601,10	1.0	10269.0	555.0	15.Sept.2033	595.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	52.474,29	1.0	8731.0	416.0	15.Jan.2031	170.0
CDW	CDW LLC	Technologie	52.512,18	1.0	9546.0	233.0	15.Feb.2029	325.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	52.519,39	1.0	9684.0	541.0	15.Jan.2033	475.0
FDX	FEDEX CORP	Transport	52.519,69	1.0	9539.0	278.0	05.Aug.2029	310.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	52.538,34	1.0	10316.0	196.0	01.Nov.2028	650.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	52.541,67	1.0	8756.0	423.0	15.Feb.2031	185.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	52.388,08	1.0	10417.0	257.0	15.Juli2029	688.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	52.400,39	1.0	8971.0	434.0	01.Juni2031	300.0
KIM	KIMCO REALTY OP LLC	REITS	52.365,92	1.0	10614.0	576.0	01.März2034	640.0
C	CITIGROUP INC	Bankwesen	52.255,29	1.0	10155.0	725.0	25.Aug.2036	613.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	52.274,34	1.0	9578.0	336.0	15.Mai2030	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	52.276,69	1.0	10402.0	716.0	15.Jan.2036	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.285,55	1.0	10223.0	595.0	15.März2034	555.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	52.091,94	1.0	9901.0	200.0	01.Nov.2028	395.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	51.982,52	1.0	10145.0	647.0	15.März2035	595.0
WPC	WP CAREY INC	REITS	51.909,97	1.0	9760.0	267.0	15.Juli2029	385.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	51.824,23	1.0	10243.0	680.0	01.Juni2035	575.0
JXN	JACKSON FINANCIAL INC	Versicherung	51.862,15	1.0	8869.0	472.0	23.Nov.2031	313.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	51.758,81	1.0	9896.0	348.0	30.Juni2030	445.0
CAT	CATERPILLAR INC	Produktionsmittel	51.611,99	1.0	10098.0	700.0	15.Sept.2035	530.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	51.666,25	1.0	9393.0	283.0	15.Aug.2029	245.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	51.687,54	1.0	10280.0	135.0	15.Jan.2028	650.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	51.692,94	1.0	10097.0	310.0	01.März2030	525.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	51.565,59	1.0	10309.0	290.0	15.Feb.2055	700.0
ECL	ECOLAB INC	Grundstoffindustrie	51.589,13	1.0	8592.0	423.0	30.Jan.2031	130.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.447,71	1.0	10257.0	525.0	15.März2033	575.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	51.451,34	1.0	10230.0	660.0	15.Juli2035	675.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	51.453,48	1.0	9233.0	327.0	01.März2030	265.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	51.492,82	1.0	10085.0	188.0	15.Sept.2028	505.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	51.495,13	1.0	10232.0	130.0	10.Jan.2029	653.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.517,72	1.0	10097.0	315.0	15.März2030	489.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.366,14	1.0	10219.0	564.0	13.Juli2033	578.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.393,85	1.0	10101.0	110.0	13.Okt.2027	517.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	51.399,27	1.0	10038.0	148.0	01.Sept.2029	525.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	51.270,78	1.0	10085.0	317.0	01.Mai2030	575.0
EVRG	EVERGY INC	Elektroindustrie	51.282,85	1.0	10116.0	310.0	01.Juni2055	665.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.304,09	1.0	10089.0	154.0	19.Apr.2029	524.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.305,54	1.0	10028.0	226.0	20.Feb.2029	475.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.328,29	1.0	10056.0	109.0	15.Okt.2027	620.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.334,29	1.0	10089.0	325.0	15.Apr.2030	524.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	51.344,75	1.0	9316.0	321.0	22.Jan.2030	275.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	51.347,81	1.0	10222.0	224.0	17.Jan.2029	575.0
FRT	FEDERAL REALTY OP LP	REITS	51.351,57	1.0	10112.0	155.0	01.Mai2028	538.0
ESS	ESSEX PORTFOLIO LP	REITS	51.194,96	1.0	8662.0	416.0	15.Jan.2031	165.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	51.198,52	1.0	10075.0	157.0	06.Mai2028	588.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.230,21	1.0	9936.0	336.0	20.Mai2030	450.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	51.111,30	1.0	10069.0	248.0	17.Mai2029	615.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.112,79	1.0	8455.0	563.0	15.Okt.2032	188.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	51.171,51	1.0	10140.0	171.0	12.Juni2028	525.0
CCI	CROWN CASTLE INC	Kommunikation	51.177,72	1.0	10014.0	186.0	01.Sept.2028	480.0
BRKHEC	PACIFICORP	Elektroindustrie	51.016,65	1.0	10002.0	401.0	15.Apr.2031	510.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	51.053,24	1.0	10158.0	487.0	15.Juli2032	590.0
XEL	XCEL ENERGY INC	Elektroindustrie	51.063,27	1.0	10020.0	145.0	21.März2028	475.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	51.086,20	1.0	9657.0	646.0	15.Okt.2034	495.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	50.930,05	1.0	9122.0	491.0	01.März2032	300.0
BIDU	BAIDU INC	Technologie	50.939,31	1.0	10062.0	197.0	14.Nov.2028	488.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	50.940,04	1.0	10142.0	221.0	15.Jan.2029	513.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.942,35	1.0	8757.0	452.0	01.Juli2031	205.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.958,86	1.0	10009.0	150.0	03.Apr.2028	490.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	50.969,08	1.0	10062.0	331.0	15.Mai2030	515.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.850,48	1.0	9991.0	151.0	01.Apr.2028	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	50.855,35	1.0	10139.0	266.0	26.Juli2030	546.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.873,94	1.0	9179.0	345.0	01.Mai2030	240.0
APH	AMPHENOL CORPORATION	Produktionsmittel	50.895,93	1.0	9987.0	606.0	05.Apr.2034	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	50.909,15	1.0	10078.0	204.0	04.Dez.2028	513.0
EQR	ERP OPERATING LP	REITS	50.919,34	1.0	9257.0	328.0	15.Feb.2030	250.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	50.765,64	1.0	10097.0	525.0	11.Jan.2033	559.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	50.773,50	1.0	9075.0	485.0	01.März2032	340.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.774,01	1.0	9969.0	235.0	26.März2029	475.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.789,48	1.0	9975.0	101.0	10.Sept.2027	420.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	50.804,57	1.0	9941.0	601.0	15.März2034	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.832,37	1.0	9986.0	150.0	23.März2028	450.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	50.833,63	1.0	10031.0	556.0	15.Mai2033	530.0
KMI	KINDER MORGAN INC MTN	Energie	50.836,02	1.0	11228.0	445.0	15.Jan.2032	775.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	50.677,48	1.0	10084.0	623.0	15.Juli2034	575.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	50.687,17	1.0	9998.0	668.0	20.Mai2035	575.0
CVECN	CENOVUS ENERGY INC	Energie	50.687,68	1.0	8869.0	492.0	15.Jan.2032	265.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.691,89	1.0	10093.0	264.0	15.Juli2029	510.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.697,29	1.0	9949.0	185.0	15.Sept.2028	450.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.701,77	1.0	10002.0	109.0	22.Okt.2027	433.0
BIDU	BAIDU INC	Technologie	50.707,19	1.0	9974.0	143.0	29.März2028	438.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.712,57	1.0	9947.0	148.0	15.März2028	455.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.745,04	1.0	9847.0	111.0	15.Okt.2027	305.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	50.750,36	1.0	9958.0	233.0	10.März2029	440.0
AEE	UNION ELECTRIC CO	Elektroindustrie	50.609,20	1.0	9925.0	606.0	01.Apr.2034	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.613,92	1.0	10100.0	349.0	01.Aug.2030	505.0
AAT	AMERICAN ASSETS TRUST LP	REITS	50.639,08	1.0	9895.0	615.0	01.Okt.2034	615.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.660,17	1.0	10046.0	168.0	15.Juni2028	500.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	50.609,21	1.0	10055.0	700.0	01.Juli2035	523.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	50.519,84	1.0	9884.0	633.0	15.Sept.2034	520.0
DVN	DEVON ENERGY CORPORATION	Energie	50.523,15	1.0	10003.0	7.0	15.Juni2028	588.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	50.539,28	1.0	10063.0	388.0	15.Jan.2031	505.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.542,82	1.0	10029.0	303.0	17.Dez.2029	478.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	50.564,75	1.0	9885.0	659.0	15.März2035	540.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	50.580,63	1.0	9862.0	349.0	09.Sept.2030	580.0
CSX	CSX CORP	Transport	50.423,79	1.0	9910.0	140.0	01.März2028	380.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	50.429,89	1.0	10076.0	353.0	10.Aug.2030	498.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.453,25	1.0	9911.0	192.0	15.Sept.2028	425.0
STOR	STORE CAPITAL LLC	REITS	50.458,62	1.0	9896.0	229.0	15.März2029	463.0
SRE	SEMPRA	Erdgas	50.461,87	1.0	10068.0	566.0	01.Aug.2033	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	50.468,08	1.0	10036.0	617.0	10.Juli2035	559.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	50.469,18	1.0	10034.0	340.0	01.Juli2030	465.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	50.469,82	1.0	9927.0	100.0	15.Sept.2027	395.0
HP	HELMERICH AND PAYNE INC	Energie	50.476,83	1.0	9997.0	120.0	01.Dez.2027	465.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.479,15	1.0	9956.0	638.0	14.Nov.2034	540.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	50.495,15	1.0	10875.0	367.0	01.März2031	750.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.337,32	1.0	9843.0	376.0	01.Apr.2056	595.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	50.340,14	1.0	9923.0	205.0	30.Okt.2028	455.0
CDW	CDW LLC	Technologie	50.351,75	1.0	9614.0	216.0	01.Dez.2028	328.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	50.356,17	1.0	9937.0	549.0	15.Mai2033	525.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.357,17	1.0	9848.0	712.0	26.März2036	570.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.360,55	1.0	10034.0	181.0	17.Juli2028	463.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.385,40	1.0	9934.0	477.0	15.Mai2032	560.0
PSX	PHILLIPS 66 CO	Energie	50.400,97	1.0	9907.0	141.0	01.März2028	375.0
ECL	ECOLAB INC	Grundstoffindustrie	50.266,64	1.0	9979.0	170.0	15.Juni2028	430.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	50.277,33	1.0	9919.0	410.0	06.Mai2031	485.0
WPPLN	WPP 2025 LLC	Kommunikation	50.287,80	1.0	9810.0	688.0	30.März2036	650.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	50.299,07	1.0	9880.0	279.0	15.Sept.2029	425.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	50.304,89	1.0	9876.0	233.0	08.März2029	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.307,96	1.0	9865.0	319.0	05.März2030	438.0
NNN	NNN REIT INC	REITS	50.328,55	1.0	9920.0	195.0	15.Okt.2028	430.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	50.171,89	1.0	9944.0	421.0	15.Juni2031	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	50.199,22	1.0	10007.0	425.0	23.Juli2032	519.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	50.201,42	1.0	9961.0	301.0	15.Dez.2029	463.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	50.210,77	1.0	9917.0	373.0	17.Nov.2030	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.216,10	1.0	9903.0	196.0	15.Okt.2028	415.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	50.221,89	1.0	9955.0	258.0	29.Mai2029	413.0
CUZ	COUSINS PROPERTIES LP	REITS	50.225,22	1.0	10042.0	468.0	15.Feb.2032	538.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	50.234,82	1.0	9936.0	202.0	15.Nov.2028	434.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	50.243,15	1.0	10046.0	692.0	15.Feb.2035	475.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.247,98	1.0	9838.0	669.0	15.März2035	500.0
ETR	ENTERGY CORP	Elektroindustrie	50.080,19	1.0	9998.0	746.0	15.Dez.2056	650.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.081,74	1.0	10012.0	273.0	14.Aug.2029	480.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	50.082,69	1.0	9829.0	399.0	15.März2031	455.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	50.095,13	1.0	9802.0	593.0	01.Apr.2034	575.0
PLD	PROLOGIS LP	REITS	50.105,05	1.0	9979.0	391.0	15.Jan.2031	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	50.105,50	1.0	9788.0	664.0	01.März2035	505.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	50.112,03	1.0	8267.0	552.0	01.Sept.2032	185.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	50.117,53	1.0	10014.0	315.0	10.Feb.2030	485.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.119,37	1.0	9951.0	691.0	29.Juni2035	549.0
HEI	HEICO CORP	Produktionsmittel	50.124,74	1.0	10001.0	568.0	01.Aug.2033	535.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	50.130,50	1.0	9984.0	306.0	15.Jan.2030	470.0
QCOM	QUALCOMM INCORPORATED	Technologie	50.132,18	1.0	9912.0	489.0	20.Mai2032	475.0
CVECN	CENOVUS ENERGY INC	Energie	50.136,25	1.0	9837.0	399.0	20.März2031	465.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	50.138,42	1.0	9861.0	360.0	15.Nov.2035	654.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.151,08	1.0	9883.0	545.0	18.Mai2033	565.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	50.155,17	1.0	9938.0	684.0	15.Juni2035	538.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	50.157,24	1.0	9938.0	424.0	28.Mai2031	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.161,25	1.0	10012.0	139.0	01.Feb.2029	454.0
EOG	EOG RESOURCES INC	Energie	50.161,34	1.0	9993.0	179.0	15.Juli2028	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.994,27	1.0	9944.0	427.0	08.Juli2031	505.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	50.009,36	1.0	9999.0	144.0	15.Feb.2028	438.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	50.012,01	1.0	9985.0	434.0	15.Aug.2031	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.021,65	1.0	9964.0	223.0	15.Jan.2029	455.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	50.036,35	1.0	9903.0	208.0	15.Nov.2028	408.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	50.044,97	1.0	10160.0	649.0	15.Jan.2035	600.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.051,80	1.0	10006.0	435.0	14.Aug.2031	505.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	50.051,85	1.0	10010.0	438.0	24.Aug.2031	510.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	50.058,82	1.0	9933.0	441.0	11.Aug.2031	425.0
ENBCN	ENBRIDGE INC	Energie	50.060,07	1.0	9911.0	209.0	20.Nov.2028	420.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.065,18	1.0	9941.0	166.0	15.Juni2028	420.0
ADI	ANALOG DEVICES INC	Technologie	49.928,42	1.0	9825.0	518.0	01.Okt.2032	425.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	49.930,61	1.0	9983.0	234.0	14.Feb.2029	425.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.933,92	1.0	9860.0	413.0	07.Mai2031	455.0
WMB	WILLIAMS COMPANIES INC	Energie	49.934,80	1.0	11030.0	377.0	15.Jan.2031	750.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.935,20	1.0	9809.0	244.0	15.Apr.2029	390.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	49.944,93	1.0	9868.0	334.0	09.Mai2030	445.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.953,09	1.0	9481.0	329.0	26.März2030	320.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.957,31	1.0	9894.0	160.0	15.Mai2028	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.964,11	1.0	9798.0	357.0	12.Sept.2031	453.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	49.980,13	1.0	9849.0	723.0	15.Mai2036	575.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	49.980,37	1.0	9900.0	160.0	18.Mai2028	388.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	49.984,68	1.0	9957.0	418.0	24.Juli2031	630.0
ESS	ESSEX PORTFOLIO LP	REITS	49.990,79	1.0	9814.0	229.0	01.März2029	400.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	49.839,48	1.0	9771.0	544.0	19.März2033	480.0
EFX	EQUIFAX INC	Technologie	49.852,57	1.0	10066.0	164.0	01.Juni2028	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.858,36	1.0	9909.0	348.0	01.Juli2030	490.0
REG	REGENCY CENTERS LP	REITS	49.863,37	1.0	9926.0	600.0	15.Jan.2034	525.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.867,82	1.0	9894.0	121.0	01.Dez.2027	375.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	49.890,41	1.0	9854.0	514.0	15.Nov.2032	486.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	49.892,25	1.0	9976.0	101.0	15.Aug.2028	525.0
CVECN	CENOVUS ENERGY INC	Energie	49.740,53	1.0	9728.0	718.0	20.März2036	540.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	49.746,19	1.0	9842.0	355.0	15.Dez.2055	620.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	49.757,93	1.0	9726.0	659.0	15.März2035	535.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	49.763,36	1.0	9929.0	139.0	26.Jan.2029	408.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	49.766,73	1.0	9803.0	724.0	15.Mai2036	570.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	49.793,89	1.0	9843.0	488.0	15.Mai2032	455.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	49.800,97	1.0	9822.0	414.0	16.Apr.2031	405.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.801,53	1.0	9757.0	464.0	14.Apr.2032	595.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	49.805,24	1.0	9865.0	255.0	15.Mai2029	375.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	49.816,03	1.0	9688.0	696.0	15.März2036	600.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	49.818,71	1.0	9674.0	123.0	10.Dez.2029	200.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.819,33	1.0	9959.0	788.0	14.März2037	555.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	49.819,75	1.0	9880.0	208.0	01.Dez.2028	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	49.668,69	1.0	9870.0	164.0	15.Juni2028	370.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	49.683,74	1.0	9791.0	425.0	15.Aug.2031	565.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.694,54	1.0	9939.0	779.0	24.Jan.2037	560.0
IT	GARTNER INC	Technologie	49.702,99	1.0	9738.0	396.0	20.März2031	495.0
DINO	HF SINCLAIR CORP	Energie	49.708,07	1.0	9772.0	360.0	01.Okt.2030	450.0
HST	HOST HOTELS & RESORTS LP	REITS	49.733,31	1.0	9873.0	216.0	15.Dez.2028	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.568,06	1.0	9891.0	571.0	01.Aug.2033	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.572,74	1.0	9858.0	570.0	08.Juli2033	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.573,02	1.0	9870.0	225.0	08.Jan.2029	415.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.585,06	1.0	9774.0	740.0	07.Mai2036	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.585,26	1.0	9822.0	207.0	15.Nov.2028	370.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	49.588,32	1.0	9849.0	217.0	15.Dez.2028	400.0
HIW	HIGHWOODS REALTY LP	REITS	49.602,49	1.0	9778.0	241.0	15.Apr.2029	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	49.616,39	1.0	9893.0	183.0	19.Juli2028	394.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	49.619,43	1.0	9923.0	139.0	16.Feb.2028	395.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	49.651,28	1.0	9912.0	238.0	01.Feb.2033	414.0
O	REALTY INCOME CORPORATION	REITS	49.515,14	1.0	9732.0	551.0	15.Apr.2033	475.0
AEP	OHIO POWER CO	Elektroindustrie	49.515,32	1.0	9798.0	558.0	01.Juni2033	500.0
PNFP	SYNOVUS BANK	Bankwesen	49.533,29	1.0	9854.0	377.0	15.Jan.2036	596.0
PWR	QUANTA SERVICES INC.	Industrial Other	49.535,67	1.0	9890.0	753.0	09.Aug.2036	555.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	49.548,43	1.0	9448.0	199.0	15.Sept.2028	190.0
FLEX	FLEX LTD	Technologie	49.548,97	1.0	9863.0	461.0	15.Jan.2032	525.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	49.402,49	1.0	9916.0	98.0	01.Sept.2027	360.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	49.404,09	1.0	9835.0	617.0	11.Jan.2034	463.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.413,14	1.0	9782.0	743.0	15.Juni2036	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.425,24	1.0	9777.0	747.0	01.Juni2036	513.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.433,16	1.0	9826.0	173.0	12.Juni2028	338.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	49.462,20	1.0	9740.0	738.0	15.Juni2036	538.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.469,97	1.0	9666.0	666.0	01.März2035	495.0
WLK	WESTLAKE CORP	Grundstoffindustrie	49.470,82	1.0	9752.0	700.0	15.Nov.2035	555.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	49.478,99	1.0	9792.0	751.0	15.Juni2036	510.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	49.312,25	1.0	9854.0	232.0	10.Feb.2030	424.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	49.327,74	1.0	9798.0	750.0	01.Juli2036	530.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.331,49	1.0	9456.0	224.0	21.Dez.2028	200.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	49.337,85	1.0	9752.0	739.0	29.Mai2036	535.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	49.354,18	1.0	10055.0	662.0	06.Feb.2035	563.0
RS	RELIANCE INC	Grundstoffindustrie	49.359,89	1.0	8973.0	375.0	15.Aug.2030	215.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.380,44	1.0	9829.0	662.0	15.Jan.2035	535.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.382,63	1.0	9657.0	725.0	12.März2036	510.0
WPC	WP CAREY INC	REITS	49.227,35	1.0	8940.0	414.0	01.Feb.2031	240.0
OGS	ONE GAS INC	Erdgas	49.227,72	1.0	9650.0	510.0	01.Sept.2032	425.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.233,35	1.0	8914.0	404.0	15.Dez.2030	215.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.246,38	1.0	9700.0	323.0	01.Apr.2030	395.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	49.268,32	1.0	9697.0	723.0	07.Mai2036	563.0
O	REALTY INCOME CORPORATION	REITS	49.278,15	1.0	9820.0	265.0	15.Juli2029	400.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.282,36	1.0	9699.0	368.0	16.Sept.2030	375.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	49.290,47	1.0	9723.0	698.0	01.Mai2035	460.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	49.306,11	1.0	9854.0	235.0	12.Feb.2029	363.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	49.309,58	1.0	9701.0	549.0	15.Apr.2033	475.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.160,07	1.0	8415.0	634.0	01.Dez.2033	290.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	49.178,97	1.0	11457.0	639.0	15.Apr.2035	745.0
PWR	QUANTA SERVICES INC.	Industrial Other	49.210,52	1.0	9830.0	638.0	09.Aug.2034	525.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	49.225,57	1.0	10231.0	271.0	01.Aug.2029	545.0
V	VISA INC	Technologie	49.065,01	1.0	9807.0	403.0	12.Feb.2031	410.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.075,55	1.0	9770.0	395.0	08.Jan.2031	415.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	49.094,13	1.0	9209.0	436.0	15.Juni2031	315.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	49.101,33	1.0	9819.0	551.0	16.Feb.2033	450.0
HIW	HIGHWOODS REALTY LP	REITS	48.984,16	1.0	8895.0	413.0	01.Feb.2031	260.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	48.984,71	1.0	9586.0	694.0	15.Sept.2035	500.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	49.009,76	1.0	8879.0	447.0	01.Juli2031	250.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	49.013,05	1.0	9614.0	642.0	30.Sept.2034	495.0
HST	HOST HOTELS & RESORTS LP	REITS	49.040,39	1.0	8866.0	480.0	15.Dez.2031	290.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	49.050,32	1.0	9704.0	494.0	15.Mai2032	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	48.910,99	1.0	9729.0	392.0	01.Jan.2031	420.0
GEV	GE VERNOVA INC	Produktionsmittel	48.917,31	1.0	9768.0	400.0	04.Feb.2031	425.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	48.930,15	1.0	9770.0	679.0	31.Dez.2079	588.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	48.931,02	1.0	9589.0	547.0	02.März2033	430.0
OMC	OMNICOM GROUP INC	Kommunikation	48.954,70	1.0	9687.0	560.0	02.Juni2033	500.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	48.960,98	1.0	9699.0	712.0	15.Dez.2035	540.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	48.963,92	1.0	9914.0	121.0	06.Dez.2027	400.0
CAS	CALIFORNIA ST	Local Authority	48.952,04	1.0	9675.0	246.0	01.Apr.2029	305.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	48.808,89	1.0	9728.0	664.0	01.März2035	505.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	48.841,13	1.0	9618.0	739.0	01.Juni2036	525.0
AIZ	ASSURANT INC	Versicherung	48.852,63	1.0	9767.0	725.0	15.Feb.2036	555.0
WMT	WALMART INC	Zyklische Konsumgüter	48.720,26	1.0	9709.0	268.0	08.Juli2029	325.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	48.731,70	1.0	9503.0	723.0	20.Feb.2036	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	48.763,34	1.0	9747.0	402.0	12.Feb.2031	421.0
WPC	WP CAREY INC	REITS	48.764,42	1.0	9882.0	625.0	30.Juni2034	538.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	48.783,74	1.0	9754.0	650.0	15.Aug.2034	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.798,21	1.0	9538.0	555.0	01.Mai2033	450.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	48.767,46	1.0	9711.0	269.0	01.Juli2029	335.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	48.635,96	1.0	9635.0	746.0	15.Juli2036	538.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	48.639,56	1.0	9499.0	729.0	01.März2036	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	48.677,88	1.0	10628.0	712.0	02.Mai2036	650.0
V	VISA INC	Technologie	48.699,10	1.0	9734.0	554.0	12.Feb.2033	440.0
TMUS	T-MOBILE USA INC	Kommunikation	48.579,76	1.0	10680.0	576.0	15.Dez.2033	670.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	48.581,15	1.0	9673.0	539.0	15.Jan.2033	490.0
AMAT	APPLIED MATERIALS INC	Technologie	48.605,94	1.0	9686.0	397.0	15.Jan.2031	400.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	48.611,48	1.0	9720.0	646.0	15.Aug.2034	495.0
AIZ	ASSURANT INC	Versicherung	48.622,08	1.0	9545.0	317.0	22.Feb.2030	370.0
VOYA	VOYA FINANCIAL INC	Versicherung	48.503,78	1.0	9469.0	722.0	02.März2036	505.0
BIDU	BAIDU INC	Technologie	48.536,41	1.0	9584.0	330.0	07.Apr.2030	342.0
WPC	WP CAREY INC	REITS	48.537,15	1.0	9642.0	764.0	15.Sept.2036	520.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	48.388,06	1.0	10529.0	503.0	01.Okt.2032	593.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.388,41	1.0	8782.0	415.0	15.Jan.2031	180.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.427,92	1.0	10134.0	243.0	16.Apr.2029	505.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.438,80	1.0	9616.0	157.0	01.Apr.2028	190.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.348,50	1.0	8765.0	563.0	19.Jan.2033	330.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	48.367,14	1.0	9671.0	543.0	15.Feb.2033	515.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	48.218,20	1.0	9391.0	726.0	25.März2036	495.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	48.218,63	1.0	9484.0	652.0	15.Okt.2034	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	48.219,40	1.0	9262.0	325.0	01.Feb.2030	245.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.221,93	1.0	9517.0	714.0	15.Nov.2035	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	48.225,15	1.0	9472.0	401.0	01.März2031	375.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	48.228,50	1.0	9643.0	725.0	15.Feb.2036	550.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	48.233,73	1.0	9580.0	150.0	06.März2028	150.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	48.239,62	1.0	9561.0	494.0	01.Juni2032	410.0
V	VISA INC	Technologie	48.248,65	1.0	9643.0	749.0	12.Feb.2036	470.0
WELL	WELLTOWER OP LLC	REITS	48.136,27	1.0	9420.0	231.0	15.Jan.2029	205.0
SPGI	S&P GLOBAL INC RegS	Technologie	48.144,51	1.0	9532.0	726.0	04.Dez.2035	480.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.173,92	1.0	9595.0	268.0	01.Juli2029	315.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.198,14	1.0	9900.0	149.0	03.Apr.2028	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	48.204,93	1.0	9593.0	741.0	11.Jan.2036	480.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	48.042,59	1.0	8734.0	463.0	15.Aug.2031	220.0
AVT	AVNET INC	Technologie	48.103,61	1.0	8999.0	429.0	15.Mai2031	300.0
FITB	FIFTH THIRD BANCORP	Bankwesen	47.979,12	1.0	9570.0	714.0	29.Jan.2037	514.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	48.005,15	1.0	9589.0	233.0	02.Feb.2029	300.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.877,93	1.0	9467.0	201.0	30.Sept.2028	285.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	47.878,38	1.0	9205.0	479.0	15.Feb.2032	438.0
PWR	QUANTA SERVICES INC.	Industrial Other	47.886,82	1.0	8686.0	496.0	15.Jan.2032	235.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.788,75	1.0	9900.0	351.0	01.Juli2030	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	47.812,07	1.0	9535.0	272.0	16.Juli2030	315.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	47.819,54	1.0	9558.0	142.0	30.Jan.2028	115.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	47.697,36	1.0	10245.0	544.0	01.Juni2033	588.0
R	RYDER SYSTEM INC MTN	Transport	47.765,64	1.0	10157.0	229.0	15.März2029	538.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	47.677,15	1.0	11029.0	450.0	01.März2032	700.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.686,26	1.0	8665.0	423.0	04.Feb.2031	150.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.553,23	1.0	9658.0	113.0	15.Okt.2027	138.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.560,37	1.0	9460.0	309.0	15.Dez.2029	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.584,51	1.0	10011.0	161.0	15.Mai2028	445.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	47.594,70	1.0	9383.0	324.0	01.März2030	295.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	47.606,24	1.0	10434.0	203.0	01.Dez.2028	688.0
ESS	ESSEX PORTFOLIO LP	REITS	47.449,87	1.0	9487.0	742.0	15.Feb.2036	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.481,21	1.0	9390.0	291.0	27.Sept.2029	272.0
Y	ALLEGHANY CORPORATION	Versicherung	47.486,70	1.0	9599.0	338.0	15.Mai2030	363.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	47.511,52	1.0	9440.0	306.0	01.Dez.2029	295.0
STT	STATE STREET CORP	Bankwesen	47.370,17	1.0	10380.0	578.0	21.Nov.2034	612.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.392,30	1.0	9806.0	120.0	15.Nov.2027	263.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	47.402,67	1.0	9668.0	630.0	30.Sept.2034	545.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.312,30	1.0	9916.0	146.0	27.März2028	388.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	47.216,21	1.0	9441.0	748.0	15.Feb.2036	470.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	47.033,98	1.0	9590.0	507.0	22.Aug.2032	430.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	47.038,67	1.0	9700.0	249.0	01.Mai2029	338.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	47.063,45	1.0	9462.0	485.0	15.Apr.2032	420.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	46.969,91	1.0	9294.0	669.0	21.Nov.2034	420.0
DOV	DOVER CORP	Produktionsmittel	46.777,17	1.0	9462.0	298.0	04.Nov.2029	295.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.819,81	1.0	9261.0	420.0	21.Apr.2031	320.0
KIM	KIMCO REALTY OP LLC	REITS	46.697,16	1.0	9237.0	380.0	01.Okt.2030	270.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.710,40	1.0	10107.0	305.0	15.Jan.2030	535.0
PVH	PVH CORP	Zyklische Konsumgüter	46.731,71	1.0	10061.0	337.0	13.Juni2030	550.0
DOC	DOC DR LLC	REITS	46.733,38	1.0	9908.0	133.0	15.Jan.2028	395.0
AN	AUTONATION INC	Zyklische Konsumgüter	46.758,36	1.0	9848.0	334.0	01.Juni2030	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.605,68	1.0	10170.0	503.0	15.Okt.2032	550.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.620,25	1.0	9287.0	358.0	26.Juni2030	265.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.632,07	1.0	9663.0	183.0	15.Apr.2030	300.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.668,53	1.0	10247.0	249.0	15.Juni2029	720.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	46.547,32	1.0	10107.0	593.0	15.März2034	560.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	46.442,92	1.0	8870.0	390.0	15.Okt.2030	180.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	46.465,95	1.0	9886.0	97.0	17.Aug.2027	313.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.473,82	1.0	10131.0	192.0	01.Okt.2028	520.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.495,36	1.0	9193.0	329.0	01.März2030	230.0
CSX	CSX CORP	Transport	46.367,36	1.0	9272.0	329.0	15.Feb.2030	240.0
NNN	NNN REIT INC	REITS	46.378,65	1.0	9191.0	340.0	15.Apr.2030	250.0
GIBACN	CGI INC	Technologie	46.408,33	1.0	8659.0	464.0	14.Sept.2031	230.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.268,63	1.0	9198.0	351.0	22.Mai2030	238.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	46.176,27	1.0	9104.0	493.0	15.März2032	310.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	46.188,87	1.0	10035.0	312.0	24.Feb.2030	475.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	46.215,10	1.0	9125.0	497.0	01.Apr.2032	313.0
NXPI	NXP BV	Technologie	46.241,94	1.0	10159.0	197.0	01.Dez.2028	555.0
DINO	HF SINCLAIR CORP	Energie	46.082,77	1.0	9996.0	53.0	01.Feb.2028	500.0
BIDU	BAIDU INC	Technologie	46.111,44	1.0	9138.0	383.0	09.Okt.2030	238.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	46.116,44	1.0	9881.0	99.0	01.Sept.2027	312.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.994,33	1.0	10009.0	226.0	19.März2029	515.0
AEP	OHIO POWER CO	Elektroindustrie	46.027,80	1.0	10109.0	613.0	01.Juni2034	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	46.041,94	1.0	9856.0	329.0	17.Apr.2030	460.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	46.048,12	1.0	8854.0	461.0	15.Aug.2031	229.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	46.077,14	1.0	10021.0	152.0	01.Apr.2048	575.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.849,56	1.0	9463.0	296.0	30.Okt.2029	300.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.861,19	1.0	10046.0	602.0	20.Mai2034	600.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.891,96	1.0	9120.0	349.0	15.Mai2030	230.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.747,09	1.0	10041.0	160.0	15.Mai2028	490.0
WPC	WP CAREY INC	REITS	45.747,83	1.0	8233.0	593.0	01.Apr.2033	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.812,31	1.0	10132.0	464.0	15.Jan.2032	545.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	45.822,17	1.0	9116.0	354.0	01.Juni2030	230.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	45.653,86	1.0	10052.0	211.0	08.Dez.2028	485.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	45.676,40	1.0	8969.0	698.0	01.März2035	360.0
APA	APA CORP (US)	Energie	45.687,94	1.0	10149.0	655.0	15.Feb.2035	610.0
UDR	UDR INC MTN	REITS	45.728,59	1.0	9915.0	222.0	26.Jan.2029	440.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.594,97	1.0	9964.0	189.0	01.Okt.2028	445.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	45.603,86	1.0	10303.0	264.0	29.Aug.2030	646.0
NEU	NEWMARKET CORP	Grundstoffindustrie	45.606,80	1.0	9010.0	417.0	18.März2031	270.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.484,05	1.0	9923.0	186.0	15.Sept.2028	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.484,61	1.0	9927.0	146.0	05.März2028	402.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.515,13	1.0	10084.0	266.0	26.Juli2030	525.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	45.534,35	1.0	9948.0	149.0	15.März2028	415.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.414,42	1.0	9875.0	602.0	15.März2034	515.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	45.448,82	1.0	10051.0	567.0	13.Juli2033	512.0
ES	EVERSOURCE ENERGY	Elektroindustrie	45.482,47	1.0	8989.0	418.0	15.März2031	255.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	45.370,83	1.0	10746.0	267.0	01.Sept.2029	695.0
XYL	XYLEM INC	Produktionsmittel	45.386,58	1.0	9968.0	739.0	01.Juni2036	545.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	45.395,73	1.0	9903.0	229.0	15.März2029	438.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	45.238,54	1.0	10044.0	439.0	10.Aug.2031	485.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	45.246,47	1.0	9920.0	482.0	21.Mai2037	564.0
ATH	ATHENE HOLDING LTD	Versicherung	45.259,90	1.0	10297.0	305.0	03.Apr.2030	615.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.283,96	1.0	9020.0	360.0	15.Juni2030	213.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.298,59	1.0	9202.0	357.0	19.Juni2030	263.0
EQT	EQT CORP	Energie	45.299,91	1.0	9919.0	105.0	01.Okt.2027	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.146,47	1.0	9919.0	338.0	17.Mai2030	455.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	45.155,36	1.0	9813.0	662.0	15.März2035	525.0
USB	US BANCORP MTN	Bankwesen	45.155,69	1.0	9914.0	158.0	26.Apr.2028	390.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.198,96	1.0	9860.0	228.0	01.März2029	400.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.077,49	1.0	9992.0	181.0	29.Juli2029	502.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	45.089,93	1.0	9849.0	186.0	01.Sept.2028	370.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	44.983,88	1.0	9994.0	506.0	15.Aug.2032	525.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	44.888,24	1.0	9078.0	508.0	15.Mai2032	325.0
OGS	ONE GAS INC	Erdgas	44.892,47	1.0	9970.0	761.0	01.Sept.2036	545.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	44.915,15	1.0	9877.0	429.0	15.Dez.2056	615.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.945,50	1.0	9057.0	373.0	01.Sept.2030	250.0
EQR	ERP OPERATING LP	REITS	44.958,05	1.0	9903.0	207.0	01.Dez.2028	415.0
PWR	QUANTA SERVICES INC.	Industrial Other	44.835,31	1.0	9947.0	573.0	09.Aug.2033	530.0
NI	NISOURCE INC	Erdgas	44.836,82	1.0	9964.0	458.0	15.Apr.2057	625.0
WELL	WELLTOWER OP LLC	REITS	44.867,81	1.0	8949.0	490.0	15.Jan.2032	275.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	44.754,15	1.0	8930.0	491.0	22.Jan.2032	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.772,25	1.0	8867.0	375.0	08.Sept.2031	198.0
JBL	JABIL INC	Technologie	44.687,87	1.0	9892.0	132.0	12.Jan.2028	395.0
TXT	TEXTRON INC	Produktionsmittel	44.509,85	1.0	8980.0	419.0	15.März2031	245.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	44.512,11	1.0	9697.0	398.0	07.März2031	438.0
REG	REGENCY CENTERS LP	REITS	44.520,31	1.0	9944.0	142.0	15.März2028	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.543,02	1.0	8070.0	812.0	15.Juli2036	320.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	44.491,19	1.0	9853.0	210.0	15.Juli2029	377.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.383,69	1.0	8791.0	463.0	13.Okt.2032	249.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	44.401,03	1.0	8842.0	447.0	15.Juni2031	220.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	44.432,50	1.0	9734.0	326.0	15.Apr.2030	413.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	44.434,45	1.0	9909.0	128.0	01.März2028	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	44.375,26	1.0	10923.0	713.0	15.Mai2036	670.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.242,48	1.0	8848.0	460.0	16.Aug.2031	250.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	44.252,45	1.0	9718.0	527.0	15.Nov.2032	455.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	44.262,09	1.0	8999.0	361.0	15.Juni2030	195.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	44.268,30	1.0	10863.0	554.0	01.Nov.2033	688.0
D	DOMINION RESOURCES INC	Elektroindustrie	44.272,18	1.0	10193.0	678.0	15.Juni2035	595.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.124,91	1.0	8774.0	390.0	21.Sept.2030	125.0
TKR	TIMKEN COMPANY	Produktionsmittel	44.129,90	1.0	9438.0	483.0	01.Apr.2032	413.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.147,84	1.0	10040.0	531.0	15.März2033	538.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	44.153,20	1.0	8754.0	472.0	14.Okt.2031	225.0
CBT	CABOT CORPORATION	Grundstoffindustrie	44.192,02	1.0	9769.0	262.0	01.Juli2029	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	44.202,60	1.0	9603.0	355.0	10.Sept.2030	505.0
CPT	CAMDEN PROPERTY TRUST	REITS	44.042,09	1.0	9744.0	606.0	15.Jan.2034	490.0
KIM	KIMCO REALTY OP LLC	REITS	44.052,60	1.0	8763.0	485.0	01.Dez.2031	225.0
AAPL	APPLE INC	Technologie	44.117,32	1.0	9915.0	333.0	10.Mai2030	415.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	43.991,72	1.0	9664.0	775.0	15.Jan.2037	530.0
COP	BURLINGTON RESOURCES LLC	Energie	44.008,61	1.0	10998.0	423.0	15.Aug.2031	720.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.901,73	1.0	9682.0	257.0	01.Juni2029	350.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	43.911,04	1.0	9739.0	703.0	04.Aug.2035	515.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	43.914,79	1.0	10710.0	526.0	15.März2033	638.0
STOR	STORE CAPITAL LLC	REITS	43.942,18	1.0	8731.0	479.0	01.Dez.2031	270.0
PLD	PROLOGIS LP	REITS	43.946,18	1.0	9725.0	541.0	15.Jan.2033	463.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.807,27	1.0	8706.0	394.0	01.Nov.2030	188.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.861,73	1.0	8698.0	427.0	15.März2031	175.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	43.745,20	1.0	8915.0	494.0	01.Feb.2032	285.0
VOD	VODAFONE GROUP PLC	Kommunikation	43.764,16	1.0	10937.0	308.0	15.Feb.2030	788.0
NOV	NOV INC	Energie	43.615,19	1.0	9616.0	301.0	01.Dez.2029	360.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	43.618,23	1.0	9651.0	541.0	15.Jan.2033	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.637,72	1.0	8711.0	415.0	13.Jan.2031	180.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.467,79	1.0	8675.0	500.0	15.Jan.2032	205.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	43.517,62	1.0	9527.0	374.0	15.Apr.2031	425.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	43.370,29	1.0	10401.0	276.0	15.Nov.2029	695.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	43.352,38	1.0	9850.0	610.0	15.Feb.2034	513.0
ARW	ARROW ELECTRONICS INC	Technologie	43.255,19	1.0	10092.0	594.0	10.Apr.2034	588.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	43.179,58	1.0	9277.0	710.0	11.Mai2035	413.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	43.051,97	1.0	9499.0	210.0	01.Nov.2028	230.0
XEL	XCEL ENERGY INC	Elektroindustrie	43.054,39	1.0	9496.0	343.0	01.Juni2030	340.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	42.956,03	1.0	10328.0	573.0	15.Nov.2033	585.0
INTC	INTEL CORPORATION	Technologie	43.013,73	1.0	9997.0	386.0	21.Feb.2031	500.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	42.920,65	1.0	10437.0	224.0	15.März2029	695.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.379,85	0.0	9824.0	138.0	23.Jan.2048	470.0
FLEX	FLEX LTD	Technologie	42.252,84	0.0	9976.0	251.0	15.Juni2029	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.189,89	0.0	10120.0	285.0	11.Okt.2029	485.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	42.035,24	0.0	10506.0	640.0	15.Aug.2034	580.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	42.035,54	0.0	10453.0	550.0	15.Juli2033	625.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	42.040,76	0.0	9758.0	310.0	15.März2030	595.0
DELL	DELL INTERNATIONAL LLC	Technologie	41.840,68	0.0	10405.0	332.0	15.Juli2030	620.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	41.850,42	0.0	10220.0	551.0	15.Sept.2033	575.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	41.654,49	0.0	8952.0	375.0	01.Sept.2030	225.0
NDSN	NORDSON CORPORATION	Produktionsmittel	41.645,03	0.0	10175.0	186.0	15.Sept.2028	560.0
XYL	XYLEM INC	Produktionsmittel	41.510,07	0.0	9644.0	141.0	30.Jan.2028	195.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.520,93	0.0	10210.0	202.0	23.Okt.2028	538.0
AAPL	APPLE INC	Technologie	41.560,04	0.0	9779.0	564.0	10.Mai2033	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	41.365,89	0.0	9846.0	612.0	15.Feb.2034	500.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.383,24	0.0	8853.0	449.0	01.Sept.2031	310.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	41.263,66	0.0	10035.0	305.0	15.März2030	665.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	41.280,29	0.0	10068.0	525.0	02.März2033	550.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	41.146,36	0.0	10064.0	506.0	13.Sept.2032	520.0
CCI	CROWN CASTLE INC	Kommunikation	41.214,91	0.0	10186.0	250.0	01.Juni2029	560.0
HPQ	HP INC	Technologie	41.126,69	0.0	10114.0	324.0	25.Apr.2030	540.0
R	RYDER SYSTEM INC MTN	Transport	40.995,94	0.0	10038.0	315.0	15.März2030	500.0
KMPR	KEMPER CORP	Versicherung	41.013,07	0.0	8930.0	477.0	23.Feb.2032	380.0
EVRG	EVERGY METRO INC	Elektroindustrie	40.894,22	0.0	9806.0	546.0	15.Apr.2033	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.908,22	0.0	10076.0	155.0	28.Apr.2028	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	40.957,22	0.0	10035.0	316.0	15.März2030	485.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	40.965,56	0.0	10648.0	515.0	01.Dez.2032	625.0
GATX	GATX CORPORATION	Finanzunternehmen	40.966,04	0.0	10011.0	564.0	15.Sept.2033	545.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	40.817,82	0.0	9851.0	559.0	01.Juni2033	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	40.867,64	0.0	9404.0	335.0	06.Apr.2030	275.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.738,68	0.0	10204.0	229.0	18.März2029	585.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.777,92	0.0	8971.0	377.0	03.Sept.2030	200.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.791,78	0.0	8853.0	497.0	26.Jan.2032	250.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.653,11	0.0	8940.0	423.0	01.Apr.2031	250.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.660,61	0.0	8985.0	347.0	15.Apr.2030	148.0
PNW	ARIZONA PUB SERVICE CO	Elektroindustrie	40.708,57	0.0	9924.0	689.0	01.Sept.2035	550.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.588,52	0.0	9111.0	374.0	15.Sept.2030	270.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	40.479,57	0.0	9921.0	397.0	26.März2031	505.0
AVT	AVNET INC	Technologie	40.427,82	0.0	9991.0	480.0	01.Juni2032	550.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.432,81	0.0	9907.0	613.0	22.März2034	500.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	40.454,63	0.0	9886.0	659.0	15.März2035	540.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	40.457,07	0.0	10484.0	565.0	15.Nov.2033	638.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.337,48	0.0	10245.0	210.0	15.Dez.2028	570.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	40.375,05	0.0	9995.0	250.0	30.Mai2029	460.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	40.230,69	0.0	9928.0	279.0	15.Okt.2029	650.0
PLD	PROLOGIS LP	REITS	40.255,35	0.0	9895.0	188.0	15.Sept.2028	400.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	40.266,08	0.0	9916.0	147.0	30.März2028	395.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.287,27	0.0	9704.0	244.0	15.Apr.2029	360.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	40.132,51	0.0	10005.0	428.0	01.Aug.2031	540.0
OMC	OMNICOM GROUP INC	Kommunikation	40.166,78	0.0	9849.0	232.0	02.März2029	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	40.048,42	0.0	9844.0	143.0	01.März2028	365.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	40.063,00	0.0	9920.0	423.0	28.Mai2031	438.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	40.090,48	0.0	10023.0	277.0	17.Aug.2029	485.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	40.097,43	0.0	10024.0	281.0	19.Sept.2029	495.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	40.100,07	0.0	9953.0	623.0	30.Juni2034	550.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	40.100,95	0.0	10022.0	701.0	15.Aug.2035	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.105,56	0.0	9964.0	262.0	15.Juni2029	440.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.958,78	0.0	9893.0	117.0	15.Nov.2027	380.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.992,94	0.0	9889.0	157.0	01.Mai2028	370.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	39.874,34	0.0	9861.0	688.0	01.Juni2035	510.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	39.944,69	0.0	9754.0	693.0	04.Sept.2035	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.946,42	0.0	9835.0	192.0	21.Sept.2028	375.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.784,36	0.0	10414.0	585.0	15.Jan.2034	613.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	39.786,78	0.0	9870.0	124.0	01.Dez.2027	363.0
BA	BOEING CO	Produktionsmittel	39.806,34	0.0	9802.0	145.0	01.März2028	325.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	39.808,55	0.0	9886.0	697.0	30.Juni2035	505.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	39.824,22	0.0	9954.0	181.0	15.Aug.2028	450.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.850,56	0.0	9955.0	573.0	12.Aug.2034	518.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.860,22	0.0	9798.0	233.0	15.März2029	395.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	39.707,52	0.0	9911.0	394.0	05.Feb.2031	475.0
VRSK	VERISK ANALYTICS INC	Technologie	39.738,49	0.0	9722.0	399.0	15.März2031	445.0
FLEX	FLEX LTD	Technologie	39.763,68	0.0	10142.0	130.0	15.Jan.2028	600.0
CCI	CROWN CASTLE INC	Kommunikation	39.780,96	0.0	8818.0	451.0	15.Juli2031	250.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	39.617,98	0.0	9851.0	472.0	01.Feb.2032	495.0
BRKHEC	PACIFICORP	Elektroindustrie	39.634,87	0.0	11127.0	430.0	15.Nov.2031	770.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.635,85	0.0	9820.0	119.0	15.Nov.2027	350.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	39.660,23	0.0	9913.0	278.0	15.Aug.2029	445.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	39.687,26	0.0	9709.0	724.0	15.März2036	520.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	39.544,56	0.0	8704.0	468.0	16.Sept.2031	200.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.548,79	0.0	9763.0	243.0	18.Apr.2029	375.0
SR	SPIRE MISSOURI INC	Erdgas	39.498,63	0.0	9872.0	642.0	15.Aug.2034	515.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.502,12	0.0	9864.0	99.0	22.März2029	360.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	39.362,34	0.0	9672.0	515.0	01.Okt.2032	445.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.366,13	0.0	9773.0	258.0	15.Juni2029	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	39.403,16	0.0	10941.0	516.0	01.März2033	688.0
UNM	UNUM GROUP	Versicherung	39.413,58	0.0	9785.0	258.0	15.Juni2029	400.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	39.281,08	0.0	9802.0	231.0	01.Feb.2029	400.0
SBRA	SABRA HEALTH CARE LP	REITS	39.289,82	0.0	9690.0	286.0	15.Okt.2029	390.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.339,77	0.0	9725.0	378.0	15.Nov.2030	430.0
KPN	KONINKLIJKE KPN NV	Kommunikation	39.350,26	0.0	11257.0	344.0	01.Okt.2030	838.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	39.197,64	0.0	9778.0	402.0	28.Jan.2031	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	39.203,36	0.0	9767.0	504.0	21.Juli2032	470.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.205,25	0.0	9762.0	393.0	15.Jan.2031	440.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.166,52	0.0	8703.0	425.0	15.Feb.2031	170.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	39.017,58	0.0	10055.0	231.0	15.März2029	505.0
BWP	BOARDWALK PIPELINES LP	Energie	39.044,55	0.0	9294.0	409.0	15.Feb.2031	340.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.948,24	0.0	9730.0	740.0	13.Feb.2036	500.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	38.855,77	0.0	9711.0	609.0	15.Feb.2034	515.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.864,82	0.0	9631.0	156.0	01.Apr.2028	225.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	38.867,96	0.0	9696.0	541.0	01.Feb.2034	471.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.905,71	0.0	9705.0	543.0	01.Feb.2033	475.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	38.773,05	0.0	11015.0	484.0	15.Juli2032	713.0
OC	OWENS CORNING	Produktionsmittel	38.711,88	0.0	9596.0	342.0	01.Juni2030	388.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	38.596,58	0.0	9857.0	390.0	15.Jan.2031	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.640,53	0.0	10585.0	502.0	22.Nov.2032	630.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.642,40	0.0	9526.0	483.0	25.Apr.2033	434.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.406,06	0.0	10198.0	313.0	23.Apr.2030	575.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	38.262,81	0.0	9455.0	287.0	15.Sept.2029	263.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	38.316,84	0.0	10625.0	226.0	01.März2029	700.0
MAS	MASCO CORP	Produktionsmittel	38.237,06	0.0	9558.0	146.0	15.Feb.2028	150.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.149,32	0.0	9462.0	344.0	30.Mai2030	350.0
R	RYDER SYSTEM INC MTN	Transport	37.916,14	0.0	10694.0	566.0	01.Dez.2033	660.0
BRKHEC	PACIFICORP	Elektroindustrie	37.944,28	0.0	9141.0	374.0	15.Sept.2030	270.0
SKT	TANGER PROPERTIES LP	REITS	37.947,58	0.0	8908.0	454.0	01.Sept.2031	275.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	37.978,58	0.0	10658.0	558.0	01.Nov.2033	655.0
OKE	ONEOK INC	Energie	37.899,21	0.0	9406.0	347.0	01.Juni2030	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	37.695,76	0.0	9270.0	405.0	03.März2031	338.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.481,30	0.0	10472.0	196.0	15.Okt.2028	700.0
BWP	BOARDWALK PIPELINES LP	Energie	37.374,62	0.0	9178.0	521.0	01.Sept.2032	360.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.256,17	0.0	9208.0	332.0	15.März2030	250.0
HIW	HIGHWOODS REALTY LP	REITS	37.274,12	0.0	9317.0	326.0	15.Feb.2030	305.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.291,01	0.0	9918.0	101.0	15.Sept.2027	380.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	37.175,52	0.0	9194.0	333.0	15.März2030	238.0
EQT	EQT CORP	Energie	37.123,43	0.0	10576.0	291.0	01.Feb.2030	700.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.979,04	0.0	9153.0	333.0	10.März2030	210.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	36.981,20	0.0	9121.0	414.0	15.März2031	295.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	37.033,15	0.0	10406.0	501.0	01.Nov.2032	595.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	37.033,20	0.0	10370.0	192.0	20.Okt.2028	650.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	37.035,81	0.0	10374.0	561.0	15.Okt.2033	613.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.958,84	0.0	9890.0	160.0	15.Mai2028	385.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.818,33	0.0	9069.0	410.0	01.März2031	295.0
MAA	MID-AMERICA APARTMENTS LP	REITS	36.852,59	0.0	9749.0	604.0	15.März2034	500.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	36.740,45	0.0	9118.0	512.0	01.Juni2032	320.0
ENIIM	LASMO USA INC	Energie	36.797,72	0.0	10327.0	117.0	15.Nov.2027	730.0
CUBE	CUBESMART LP	REITS	36.660,23	0.0	9906.0	227.0	15.Feb.2029	438.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	36.715,58	0.0	10339.0	572.0	15.Nov.2033	590.0
AVT	AVNET INC	Technologie	36.597,19	0.0	10192.0	140.0	15.März2028	625.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.610,81	0.0	10188.0	519.0	01.März2033	590.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.470,17	0.0	10361.0	560.0	12.Juli2033	609.0
STOR	STORE CAPITAL LLC	REITS	36.504,16	0.0	9950.0	141.0	15.März2028	450.0
LKQ	LKQ CORP	Zyklische Konsumgüter	36.140,39	0.0	10218.0	542.0	15.Juni2033	625.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	36.193,64	0.0	10148.0	568.0	15.Okt.2033	570.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.053,32	0.0	10160.0	113.0	22.Nov.2027	595.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.076,39	0.0	9927.0	162.0	01.Juni2028	445.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	35.884,07	0.0	10008.0	132.0	12.Feb.2030	475.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	35.908,12	0.0	8657.0	420.0	15.März2031	240.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.825,87	0.0	10086.0	113.0	15.Nov.2027	588.0
VTR	VENTAS REALTY LP	REITS	35.842,56	0.0	8845.0	458.0	01.Sept.2031	250.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.858,12	0.0	10028.0	493.0	15.Sept.2032	515.0
NVT	NVENT FINANCE SARL	Produktionsmittel	35.861,58	0.0	10102.0	543.0	15.Mai2033	565.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	35.862,94	0.0	10023.0	566.0	15.Sept.2033	530.0
NMIH	NMI HOLDINGS INC	Versicherung	35.710,63	0.0	10200.0	269.0	15.Aug.2029	600.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	35.719,13	0.0	9919.0	642.0	15.Aug.2034	520.0
COF	CAPITAL ONE NA	Bankwesen	35.777,10	0.0	10022.0	182.0	13.Sept.2028	465.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	35.614,39	0.0	9694.0	163.0	15.Dez.2029	320.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	35.643,36	0.0	9939.0	664.0	01.März2035	530.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	35.696,03	0.0	9957.0	596.0	01.März2034	525.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	35.548,67	0.0	9985.0	147.0	24.März2028	432.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.610,55	0.0	9970.0	601.0	30.März2034	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.477,08	0.0	9310.0	320.0	09.Jan.2030	245.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	35.517,21	0.0	11528.0	629.0	21.März2036	763.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	35.229,65	0.0	9973.0	254.0	01.Juni2029	465.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	35.114,19	0.0	10033.0	436.0	01.Sept.2031	550.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	35.115,00	0.0	9851.0	232.0	01.März2029	395.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.143,35	0.0	9960.0	345.0	13.Juni2030	453.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.172,10	0.0	10026.0	311.0	31.Jan.2030	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	35.023,14	0.0	9986.0	176.0	01.Aug.2028	465.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	35.027,18	0.0	10003.0	607.0	15.Feb.2034	540.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	35.028,26	0.0	10004.0	273.0	14.Aug.2029	480.0
PWR	QUANTA SERVICES INC.	Industrial Other	35.065,66	0.0	10004.0	272.0	09.Aug.2029	485.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	34.943,28	0.0	9979.0	754.0	14.Aug.2036	560.0
NOW	SERVICENOW INC	Technologie	34.948,29	0.0	9856.0	555.0	15.Mai2033	505.0
NOW	SERVICENOW INC	Technologie	34.953,11	0.0	9866.0	434.0	15.Aug.2031	470.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	34.975,55	0.0	9947.0	131.0	07.Jan.2028	410.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	35.006,70	0.0	9834.0	187.0	01.Sept.2028	365.0
MAS	MASCO CORP	Produktionsmittel	34.847,60	0.0	9867.0	118.0	15.Nov.2027	350.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.854,52	0.0	10385.0	162.0	15.Mai2028	692.0
TXT	TEXTRON INC	Produktionsmittel	34.868,84	0.0	9807.0	144.0	01.März2028	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.884,49	0.0	9852.0	202.0	01.Nov.2028	390.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	34.908,63	0.0	9914.0	498.0	01.Juli2032	471.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.908,83	0.0	9849.0	103.0	15.Sept.2027	295.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	34.917,90	0.0	9827.0	733.0	07.Mai2036	538.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	34.795,57	0.0	9942.0	744.0	01.Sept.2036	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.808,50	0.0	9762.0	403.0	10.März2031	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	34.697,47	0.0	10298.0	358.0	04.Okt.2030	585.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.748,99	0.0	9855.0	123.0	01.Dez.2027	348.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.645,86	0.0	8560.0	503.0	01.März2032	220.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.510,05	0.0	11249.0	476.0	19.Okt.2032	775.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	34.588,09	0.0	8646.0	506.0	15.Feb.2032	225.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	34.457,34	0.0	9736.0	378.0	15.Nov.2030	425.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.360,49	0.0	9016.0	446.0	15.Juli2031	295.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.299,61	0.0	9784.0	228.0	01.Feb.2029	365.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.318,82	0.0	9925.0	143.0	15.März2028	400.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	34.200,04	0.0	10056.0	273.0	15.Aug.2029	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	34.148,29	0.0	9754.0	741.0	15.Feb.2036	500.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	34.010,24	0.0	9661.0	503.0	01.Juli2032	440.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	34.067,32	0.0	9319.0	488.0	24.März2032	363.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	33.927,97	0.0	9635.0	262.0	15.Juni2029	340.0
PSD	PUGET ENERGY INC	Elektroindustrie	33.932,14	0.0	9517.0	477.0	15.März2032	422.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	33.941,21	0.0	9695.0	712.0	15.Aug.2035	490.0
KIM	KIMCO REALTY OP LLC	REITS	33.957,82	0.0	9615.0	148.0	01.März2028	190.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	33.666,48	0.0	9480.0	322.0	15.März2030	330.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.736,13	0.0	9565.0	152.0	15.März2028	175.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	33.591,04	0.0	9967.0	540.0	01.März2033	460.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.525,72	0.0	9526.0	174.0	11.Juni2028	288.0
MCO	MOODYS CORPORATION	Technologie	33.563,27	0.0	9843.0	135.0	15.Jan.2028	325.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.402,87	0.0	8767.0	492.0	15.Jan.2032	260.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.429,25	0.0	9522.0	177.0	15.Juni2028	170.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	33.454,29	0.0	9548.0	742.0	09.Feb.2036	488.0
OVV	OVINTIV INC	Energie	33.206,81	0.0	10857.0	430.0	01.Nov.2031	720.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.208,78	0.0	9431.0	350.0	15.Juni2030	330.0
HES	HESS CORPORATION	Energie	33.000,25	0.0	11079.0	517.0	15.März2033	713.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	33.035,82	0.0	9347.0	339.0	01.Mai2030	313.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.048,02	0.0	10952.0	449.0	15.Jan.2032	720.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.908,69	0.0	9320.0	342.0	01.Mai2030	280.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	32.848,31	0.0	9343.0	265.0	01.Juni2029	200.0
WB	WEIBO CORP	Kommunikation	32.857,21	0.0	9351.0	356.0	08.Juli2030	338.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	32.722,31	0.0	9320.0	401.0	15.Jan.2031	325.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.794,60	0.0	10325.0	109.0	15.Okt.2027	750.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	32.490,24	0.0	9178.0	376.0	01.Okt.2030	278.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	32.520,67	0.0	9180.0	761.0	14.Mai2036	430.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	32.406,02	0.0	9157.0	330.0	01.März2030	220.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.219,70	0.0	10523.0	195.0	14.Nov.2028	840.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	32.291,13	0.0	10169.0	685.0	15.Sept.2035	585.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	32.113,21	0.0	11001.0	298.0	15.Jan.2030	820.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.119,49	0.0	10622.0	553.0	30.Juni2033	645.0
PLD	PROLOGIS LP	REITS	31.788,21	0.0	9876.0	125.0	15.Dez.2027	338.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	31.812,29	0.0	9081.0	449.0	08.Aug.2031	325.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	31.699,46	0.0	9926.0	304.0	27.Feb.2030	634.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.713,32	0.0	9752.0	321.0	01.Apr.2030	420.0
IEX	IDEX CORPORATION	Produktionsmittel	31.611,03	0.0	8987.0	442.0	15.Juni2031	263.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	31.464,18	0.0	10295.0	491.0	15.Okt.2032	570.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	31.469,98	0.0	9226.0	318.0	01.Jan.2030	234.0
ADC	AGREE LP	REITS	31.507,05	0.0	10067.0	617.0	15.Juni2034	563.0
CAT	CATERPILLAR INC	Produktionsmittel	31.288,17	0.0	8858.0	424.0	12.März2031	190.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	31.197,99	0.0	8847.0	476.0	15.Nov.2031	263.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	31.198,49	0.0	10293.0	544.0	14.Juni2033	609.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.206,91	0.0	10245.0	591.0	24.Okt.2033	500.0
HXL	HEXCEL CORPORATION	Produktionsmittel	31.230,66	0.0	10131.0	644.0	26.Feb.2035	588.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.113,52	0.0	8827.0	480.0	25.Okt.2031	200.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	31.077,79	0.0	9340.0	344.0	13.Mai2030	295.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	30.940,43	0.0	10193.0	580.0	01.Dez.2033	570.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.948,46	0.0	10078.0	273.0	30.Sept.2029	625.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.975,80	0.0	10139.0	151.0	15.Apr.2028	550.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	30.782,96	0.0	8676.0	455.0	18.Aug.2031	240.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.784,51	0.0	10067.0	101.0	01.Okt.2027	515.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.796,77	0.0	8790.0	407.0	15.Nov.2033	275.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	30.809,90	0.0	8781.0	408.0	15.Jan.2031	250.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	30.824,60	0.0	10269.0	180.0	14.Aug.2028	695.0
CUBE	CUBESMART LP	REITS	30.710,96	0.0	8773.0	422.0	15.Feb.2031	200.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.760,72	0.0	8749.0	401.0	15.Nov.2030	155.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	30.605,82	0.0	10868.0	485.0	15.Juli2032	700.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	30.609,11	0.0	9274.0	532.0	15.Aug.2032	325.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	30.614,24	0.0	9747.0	559.0	04.Mai2033	450.0
AIZ	ASSURANT INC	Versicherung	30.616,92	0.0	8724.0	492.0	15.Jan.2032	265.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	30.649,84	0.0	8664.0	507.0	15.März2032	220.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	30.661,30	0.0	10069.0	677.0	09.Mai2035	555.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.665,08	0.0	8945.0	387.0	15.Okt.2030	220.0
TXT	TEXTRON INC	Produktionsmittel	30.665,73	0.0	9730.0	278.0	17.Sept.2029	390.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.670,18	0.0	10096.0	248.0	15.Mai2029	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	30.568,37	0.0	9972.0	661.0	01.Apr.2035	575.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.584,06	0.0	9996.0	538.0	01.Apr.2033	525.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	30.422,80	0.0	9810.0	612.0	14.Feb.2034	500.0
ESS	ESSEX PORTFOLIO LP	REITS	30.428,41	0.0	9940.0	664.0	01.Apr.2035	538.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.443,36	0.0	9951.0	470.0	01.Apr.2032	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.445,07	0.0	9988.0	155.0	10.Apr.2028	455.0
AEE	UNION ELECTRIC CO	Elektroindustrie	30.482,85	0.0	9401.0	328.0	15.März2030	295.0
EQT	EQT CORP	Energie	30.488,01	0.0	10730.0	295.0	01.Juni2030	750.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.355,29	0.0	9893.0	313.0	12.März2031	523.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.411,66	0.0	9977.0	308.0	15.Mai2055	625.0
WPC	WP CAREY INC	REITS	30.420,16	0.0	8681.0	499.0	01.Feb.2032	245.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	30.295,95	0.0	10007.0	623.0	15.Juni2034	533.0
OMC	OMNICOM GROUP INC	Kommunikation	30.297,39	0.0	9918.0	317.0	30.März2030	475.0
AAL	AMERICAN AIRLINES INC	Transport	30.167,73	0.0	9320.0	391.0	15.Aug.2033	315.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	30.173,11	0.0	9878.0	401.0	26.März2031	460.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.173,63	0.0	10027.0	222.0	01.Feb.2029	688.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.183,27	0.0	9910.0	149.0	01.Apr.2028	400.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.197,13	0.0	9970.0	258.0	06.Juni2029	485.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	30.219,61	0.0	9340.0	367.0	15.Nov.2032	400.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	30.235,36	0.0	9654.0	249.0	25.Apr.2029	320.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.098,94	0.0	9964.0	626.0	01.Juli2034	540.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	30.103,63	0.0	9918.0	155.0	01.Mai2028	395.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	30.158,54	0.0	9924.0	307.0	15.Jan.2030	460.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	29.995,99	0.0	9892.0	486.0	01.Juni2032	505.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	30.002,35	0.0	9916.0	163.0	01.Juni2028	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.029,81	0.0	10007.0	178.0	15.Aug.2028	475.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	30.039,69	0.0	9857.0	146.0	15.März2028	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	30.048,31	0.0	10012.0	277.0	14.Aug.2029	465.0
RELLN	RELX CAPITAL INC	Technologie	29.915,98	0.0	9857.0	486.0	20.Mai2032	475.0
WMT	WALMART INC	Zyklische Konsumgüter	29.937,22	0.0	9844.0	327.0	15.Apr.2030	400.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.977,26	0.0	9853.0	151.0	01.Apr.2028	370.0
KRG	KITE REALTY GROUP LP	REITS	29.835,15	0.0	9860.0	456.0	15.Dez.2031	495.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.858,81	0.0	9850.0	111.0	15.Okt.2027	305.0
EQR	ERP OPERATING LP	REITS	29.866,61	0.0	9939.0	765.0	01.Okt.2036	545.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	29.887,05	0.0	9962.0	753.0	17.Aug.2036	565.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	29.890,14	0.0	9872.0	686.0	15.Juni2035	530.0
KRG	KITE REALTY GROUP LP	REITS	29.908,58	0.0	9967.0	507.0	15.Aug.2032	520.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.745,84	0.0	9798.0	376.0	15.Nov.2030	460.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.753,59	0.0	9771.0	240.0	01.Apr.2029	390.0
ADC	AGREE LP	REITS	29.775,98	0.0	9744.0	510.0	01.Okt.2032	480.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	29.776,51	0.0	9758.0	546.0	30.Apr.2033	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	29.783,29	0.0	9928.0	763.0	01.Sept.2036	540.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.783,54	0.0	9893.0	134.0	15.Jan.2028	395.0
CB	ACE CAPITAL TRUST II	Versicherung	29.661,19	0.0	11498.0	302.0	01.Apr.2030	970.0
JBL	JABIL INC	Technologie	29.612,04	0.0	9520.0	313.0	15.Jan.2030	360.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	29.623,43	0.0	9861.0	233.0	05.Feb.2029	390.0
REG	REGENCY CENTERS LP	REITS	29.524,90	0.0	9796.0	668.0	15.Jan.2035	510.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.528,38	0.0	9983.0	143.0	06.März2028	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.531,42	0.0	9804.0	226.0	08.Jan.2029	365.0
DOC	HEALTHPEAK OP LLC	REITS	29.543,93	0.0	9845.0	669.0	15.Feb.2035	538.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	29.547,31	0.0	10855.0	449.0	30.Dez.2031	675.0
JBL	JABIL INC	Technologie	29.565,23	0.0	9836.0	229.0	01.Feb.2029	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	29.367,13	0.0	9730.0	736.0	07.Juli2037	530.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.253,52	0.0	9972.0	155.0	15.Mai2028	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.302,81	0.0	9681.0	724.0	15.Dez.2035	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.166,22	0.0	8816.0	496.0	13.Jan.2032	240.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.178,90	0.0	9657.0	258.0	01.Juni2029	330.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	29.043,85	0.0	9460.0	731.0	15.März2036	485.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.050,18	0.0	9678.0	551.0	13.Feb.2033	460.0
FRT	FEDERAL REALTY OP LP	REITS	28.969,20	0.0	9601.0	263.0	15.Juni2029	320.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	28.873,39	0.0	9502.0	287.0	01.Okt.2029	325.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	28.678,64	0.0	9886.0	353.0	15.Aug.2030	563.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.608,61	0.0	9521.0	184.0	14.Juli2028	165.0
WMT	WALMART INC	Zyklische Konsumgüter	28.547,61	0.0	9422.0	290.0	24.Sept.2029	238.0
GXO	GXO LOGISTICS INC	Transport	28.389,77	0.0	8848.0	449.0	15.Juli2031	265.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.309,62	0.0	9320.0	330.0	15.März2030	275.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.342,60	0.0	9937.0	187.0	19.Sept.2028	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	28.179,74	0.0	9392.0	526.0	16.Aug.2032	365.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	27.869,75	0.0	9572.0	268.0	01.Juli2029	300.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	27.655,02	0.0	10217.0	663.0	01.Feb.2035	585.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	27.660,04	0.0	11060.0	555.0	15.Aug.2033	730.0
AVGO	BROADCOM INC	Technologie	27.536,62	0.0	10036.0	153.0	15.Apr.2028	480.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.544,55	0.0	9180.0	490.0	15.Feb.2032	325.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	27.507,53	0.0	9484.0	366.0	15.Aug.2030	331.0
SUCN	SUNCOR ENERGY INC.	Energie	27.384,41	0.0	10922.0	454.0	01.Feb.2032	715.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.293,43	0.0	9053.0	356.0	01.Juni2030	213.0
BACR	BARCLAYS PLC	Bankwesen	27.237,14	0.0	10609.0	539.0	13.Sept.2034	669.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	27.121,45	0.0	10646.0	553.0	01.Nov.2033	688.0
OMC	OMNICOM GROUP INC	Kommunikation	27.150,12	0.0	8939.0	416.0	01.März2031	240.0
D	DOMINION RESOURCES INC	Elektroindustrie	26.863,58	0.0	10479.0	526.0	15.März2033	630.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	26.913,64	0.0	8924.0	442.0	01.Juni2031	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.784,52	0.0	8903.0	408.0	08.Jan.2031	235.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.605,90	0.0	10002.0	28.0	01.Sept.2027	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	26.606,89	0.0	10515.0	732.0	01.Juni2036	605.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	26.644,90	0.0	10547.0	508.0	15.Dez.2032	635.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.649,04	0.0	8793.0	467.0	01.Okt.2031	238.0
O	REALTY INCOME CORPORATION	REITS	26.562,09	0.0	8853.0	500.0	15.Feb.2032	270.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.427,57	0.0	10318.0	383.0	15.März2031	600.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	26.446,37	0.0	8717.0	462.0	02.Sept.2031	215.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.454,40	0.0	8759.0	480.0	15.Okt.2031	175.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.365,68	0.0	8963.0	494.0	15.März2032	305.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.394,76	0.0	10100.0	309.0	08.Jan.2030	480.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	26.286,67	0.0	10365.0	573.0	15.Nov.2033	588.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	26.312,57	0.0	10383.0	562.0	01.Dez.2033	675.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.325,09	0.0	8774.0	458.0	15.Aug.2031	263.0
AEP	OHIO POWER CO	Elektroindustrie	26.250,94	0.0	9277.0	335.0	01.Apr.2030	260.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	26.087,83	0.0	10184.0	140.0	15.März2028	595.0
BWP	BOARDWALK PIPELINES LP	Energie	26.104,79	0.0	10015.0	629.0	01.Aug.2034	563.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	26.139,49	0.0	10011.0	222.0	15.Jan.2029	480.0
L	LOEWS CORPORATION	Versicherung	26.000,64	0.0	10374.0	661.0	01.Feb.2035	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.014,50	0.0	10255.0	572.0	15.Nov.2033	590.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	26.023,56	0.0	10114.0	581.0	15.Sept.2055	700.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.912,15	0.0	8533.0	503.0	01.Apr.2032	275.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.913,58	0.0	9841.0	481.0	17.Mai2033	502.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	25.938,83	0.0	10143.0	595.0	15.März2034	550.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.954,68	0.0	10099.0	223.0	01.März2029	613.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.960,63	0.0	10181.0	150.0	15.Apr.2028	600.0
UU	UNITED UTILITIES PLC	Utility Other	25.981,86	0.0	10389.0	186.0	15.Aug.2028	688.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	25.849,91	0.0	10933.0	382.0	15.März2031	725.0
INTNED	ING GROEP NV	Bankwesen	25.865,57	0.0	10127.0	233.0	19.März2030	534.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	25.872,95	0.0	8598.0	496.0	01.Jan.2032	204.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	25.888,85	0.0	10156.0	656.0	15.Apr.2035	590.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	25.905,78	0.0	9208.0	356.0	15.Juni2030	255.0
UAL	UNITED AIRLINES INC	Transport	25.751,36	0.0	9774.0	166.0	07.Jan.2030	310.0
G	GENPACT LUXEMBOURG SARL	Technologie	25.770,34	0.0	10186.0	250.0	04.Juni2029	600.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.660,08	0.0	10028.0	354.0	01.Okt.2035	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	25.671,35	0.0	10215.0	594.0	15.Jan.2034	600.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.704,16	0.0	10097.0	538.0	15.Apr.2033	545.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	25.714,88	0.0	10283.0	664.0	15.Feb.2035	600.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.725,04	0.0	10163.0	248.0	23.Mai2029	545.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.581,14	0.0	10105.0	291.0	15.Nov.2029	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.590,03	0.0	10029.0	145.0	03.März2028	455.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	25.594,72	0.0	9958.0	402.0	15.Sept.2056	638.0
BA	BOEING CO	Produktionsmittel	25.605,85	0.0	9747.0	205.0	01.Nov.2028	345.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	25.627,48	0.0	10114.0	204.0	15.Nov.2028	538.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.502,24	0.0	10000.0	145.0	03.März2028	440.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	25.510,15	0.0	9960.0	142.0	23.Feb.2028	505.0
KRG	KITE REALTY GROUP LP	REITS	25.515,26	0.0	9952.0	591.0	01.März2034	550.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	25.520,00	0.0	9998.0	141.0	01.März2028	455.0
AIZ	ASSURANT INC	Versicherung	25.521,06	0.0	10018.0	140.0	27.März2028	490.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.535,19	0.0	9969.0	663.0	24.Feb.2035	510.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.543,62	0.0	9998.0	179.0	01.Sept.2028	475.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.566,14	0.0	10022.0	602.0	01.Apr.2034	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.412,86	0.0	9962.0	316.0	15.März2030	480.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.431,36	0.0	10169.0	224.0	15.Feb.2029	710.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.470,19	0.0	10136.0	717.0	15.Jan.2036	585.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	25.352,04	0.0	9865.0	345.0	30.Aug.2030	588.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.362,98	0.0	9940.0	357.0	03.Sept.2030	450.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.372,99	0.0	10008.0	161.0	05.Mai2028	500.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.385,85	0.0	9908.0	350.0	18.Sept.2030	595.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	25.395,45	0.0	9948.0	224.0	01.März2029	455.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	25.250,84	0.0	10021.0	123.0	15.Dez.2027	460.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.285,35	0.0	9989.0	335.0	08.Mai2030	455.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	25.302,88	0.0	10006.0	252.0	12.Juni2029	638.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	25.305,49	0.0	9900.0	536.0	03.März2033	488.0
R	RYDER SYSTEM INC MTN	Transport	25.152,92	0.0	9978.0	339.0	15.Juni2030	485.0
EVRG	EVERGY INC	Elektroindustrie	25.154,37	0.0	9876.0	234.0	15.März2029	425.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	25.166,37	0.0	9970.0	298.0	01.Dez.2029	455.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	25.168,36	0.0	9928.0	405.0	01.Juni2031	625.0
NOW	SERVICENOW INC	Technologie	25.173,54	0.0	9961.0	165.0	15.Mai2028	425.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	25.175,54	0.0	9822.0	350.0	09.Sept.2030	565.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.177,87	0.0	9983.0	167.0	02.Juni2028	425.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.178,19	0.0	9970.0	335.0	16.Juni2030	600.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.183,88	0.0	9883.0	232.0	06.März2029	425.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.187,44	0.0	10033.0	133.0	15.Jan.2028	475.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.191,20	0.0	9967.0	156.0	15.Mai2028	430.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.193,43	0.0	9954.0	158.0	01.Mai2028	420.0
DAL	DELTA AIR LINES INC	Transport	25.193,99	0.0	9934.0	151.0	19.Apr.2028	438.0
WU	WESTERN UNION CO/THE	Technologie	25.203,40	0.0	9873.0	255.0	15.Juni2029	475.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.203,93	0.0	9907.0	239.0	01.Apr.2029	450.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.212,87	0.0	9999.0	492.0	15.Juni2032	500.0
BRKHEC	PACIFICORP	Elektroindustrie	25.224,24	0.0	9864.0	234.0	15.März2029	425.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.068,96	0.0	9881.0	328.0	19.Mai2030	600.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	25.085,78	0.0	10009.0	544.0	15.Aug.2058	640.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	25.095,98	0.0	10029.0	138.0	10.Feb.2028	470.0
CDW	CDW LLC	Technologie	25.101,12	0.0	9880.0	141.0	01.Apr.2028	425.0
HIW	HIGHWOODS REALTY LP	REITS	25.116,05	0.0	9872.0	145.0	15.März2028	413.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.116,26	0.0	9892.0	285.0	15.Okt.2029	455.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	25.120,15	0.0	10045.0	638.0	15.Aug.2034	540.0
EFX	EQUIFAX INC	Technologie	25.122,24	0.0	10024.0	275.0	15.Aug.2029	500.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	24.987,98	0.0	9905.0	342.0	01.Juni2030	427.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	24.992,57	0.0	9916.0	411.0	02.Juli2031	650.0
STT	STATE STREET CORP	Bankwesen	24.996,49	0.0	9849.0	445.0	22.Okt.2032	467.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	25.001,07	0.0	9813.0	542.0	01.Apr.2033	495.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.017,81	0.0	10004.0	185.0	15.Aug.2028	540.0
CBT	CABOT CORPORATION	Grundstoffindustrie	25.019,43	0.0	10008.0	273.0	15.Aug.2029	495.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.026,91	0.0	9928.0	342.0	15.Juni2030	480.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	25.028,06	0.0	9839.0	403.0	18.Apr.2036	529.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	25.034,60	0.0	9866.0	714.0	15.Mai2036	605.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.043,74	0.0	9906.0	208.0	07.Nov.2028	400.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	25.047,93	0.0	9884.0	197.0	15.Okt.2028	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.049,03	0.0	9999.0	227.0	01.Feb.2029	460.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	25.057,07	0.0	10001.0	220.0	30.Jan.2029	463.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	25.058,80	0.0	9896.0	553.0	15.Mai2033	500.0
KMT	KENNAMETAL INC	Produktionsmittel	24.892,75	0.0	9830.0	725.0	28.Mai2036	580.0
BKU	BANKUNITED INC	Bankwesen	24.894,19	0.0	9864.0	334.0	11.Juni2030	513.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	24.899,75	0.0	9874.0	381.0	12.Dez.2030	475.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.904,78	0.0	9844.0	334.0	15.Mai2030	460.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.907,59	0.0	9816.0	517.0	01.Nov.2032	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	24.911,63	0.0	9821.0	680.0	06.Mai2035	513.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.915,80	0.0	9853.0	115.0	02.Nov.2027	388.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	24.921,75	0.0	9744.0	353.0	02.Okt.2030	600.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	24.936,71	0.0	9972.0	507.0	15.Aug.2032	520.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	24.942,55	0.0	9775.0	193.0	25.Sept.2028	513.0
MKL	MARKEL GROUP INC	Versicherung	24.944,21	0.0	9875.0	114.0	01.Nov.2027	350.0
ROL	ROLLINS INC	Zyklische Konsumgüter	24.949,55	0.0	9728.0	657.0	24.Feb.2035	525.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.952,85	0.0	9654.0	381.0	01.März2031	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.955,56	0.0	9748.0	666.0	05.März2035	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.955,84	0.0	9873.0	112.0	18.Okt.2027	335.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	24.958,65	0.0	9828.0	519.0	15.Okt.2032	455.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	24.962,80	0.0	9962.0	139.0	26.Jan.2028	395.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	24.812,02	0.0	9753.0	478.0	01.Apr.2032	455.0
TRICN	TR FINANCE LLC	Technologie	24.824,90	0.0	9927.0	703.0	15.Aug.2035	550.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	24.831,35	0.0	9892.0	310.0	15.Jan.2030	455.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.840,75	0.0	9814.0	153.0	01.Apr.2028	325.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.845,62	0.0	9786.0	368.0	15.Okt.2030	450.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	24.865,62	0.0	9730.0	674.0	01.März2035	468.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	24.866,98	0.0	9811.0	740.0	15.Mai2036	520.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.881,47	0.0	9855.0	205.0	15.Nov.2028	380.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	24.887,07	0.0	9935.0	138.0	01.Aug.2028	438.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	24.888,30	0.0	9838.0	333.0	05.Juni2030	585.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.720,41	0.0	9706.0	401.0	12.Apr.2031	525.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.725,81	0.0	9826.0	417.0	15.Juli2031	610.0
OMC	OMNICOM GROUP INC	Kommunikation	24.753,81	0.0	9745.0	642.0	01.Nov.2034	530.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.760,47	0.0	9695.0	398.0	01.März2031	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.775,57	0.0	9729.0	401.0	12.März2031	420.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	24.787,30	0.0	9764.0	281.0	01.Okt.2029	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	24.791,80	0.0	9725.0	509.0	15.Sept.2032	455.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.794,38	0.0	9582.0	715.0	15.März2036	515.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	24.794,54	0.0	9859.0	126.0	15.Dez.2027	340.0
G	GENPACT UK FINCO PLC	Technologie	24.804,05	0.0	9799.0	374.0	18.Nov.2030	495.0
UDR	UDR INC MTN	REITS	24.636,85	0.0	8132.0	596.0	15.März2033	190.0
EPR	EPR PROPERTIES	REITS	24.637,24	0.0	9734.0	374.0	15.Nov.2030	475.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.638,64	0.0	9854.0	142.0	15.Feb.2028	350.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.643,11	0.0	9829.0	136.0	15.Jan.2028	320.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.652,00	0.0	9730.0	747.0	12.Mai2036	495.0
GL	GLOBE LIFE INC	Versicherung	24.653,17	0.0	9779.0	493.0	15.Juni2032	480.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	24.672,47	0.0	9867.0	233.0	15.Feb.2029	415.0
KMT	KENNAMETAL INC	Produktionsmittel	24.695,98	0.0	9018.0	412.0	01.März2031	280.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	24.705,37	0.0	9660.0	387.0	03.März2032	487.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.712,19	0.0	9871.0	182.0	03.Aug.2028	365.0
REG	REGENCY CENTERS LP	REITS	24.553,80	0.0	9604.0	546.0	15.März2033	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.607,89	0.0	9627.0	738.0	15.Juni2036	505.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.610,13	0.0	9619.0	724.0	15.März2036	513.0
CUZ	COUSINS PROPERTIES LP	REITS	24.616,25	0.0	9607.0	536.0	01.März2033	488.0
R	RYDER SYSTEM INC MTN	Transport	24.627,11	0.0	9760.0	382.0	01.Dez.2030	430.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	24.627,52	0.0	9826.0	690.0	01.Aug.2035	563.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.484,03	0.0	9553.0	727.0	01.März2036	490.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	24.490,82	0.0	9773.0	536.0	01.Feb.2033	535.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.505,65	0.0	9658.0	709.0	06.Nov.2035	513.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.510,73	0.0	9602.0	700.0	15.Sept.2035	480.0
STOR	STORE CAPITAL LLC	REITS	24.540,17	0.0	9808.0	396.0	11.Feb.2031	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	24.547,85	0.0	9797.0	642.0	01.Aug.2034	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	24.391,99	0.0	9718.0	763.0	15.Aug.2036	515.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.455,00	0.0	9340.0	302.0	07.Nov.2029	238.0
BWP	BOARDWALK PIPELINES LP	Energie	24.330,56	0.0	9729.0	730.0	15.Feb.2036	538.0
AVB	AVALONBAY COMMUNITIES INC	REITS	24.330,87	0.0	9710.0	706.0	01.Aug.2035	500.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.368,17	0.0	9722.0	309.0	01.Feb.2030	575.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.369,31	0.0	9709.0	545.0	15.Jan.2033	440.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	24.217,93	0.0	9561.0	284.0	01.Okt.2029	335.0
UNM	UNUM GROUP	Versicherung	24.224,35	0.0	9599.0	716.0	15.Dez.2035	525.0
BBDC	BARINGS BDC INC	Finanzunternehmen	24.226,95	0.0	9875.0	190.0	15.Sept.2028	520.0
RLI	RLI CORP	Versicherung	24.277,61	0.0	9598.0	737.0	01.Juni2036	538.0
KD	KYNDRYL HOLDINGS INC	Technologie	24.278,40	0.0	9399.0	567.0	20.Feb.2034	635.0
VNT	VONTIER CORP	Produktionsmittel	24.279,49	0.0	9621.0	156.0	01.Apr.2028	240.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.293,93	0.0	9673.0	105.0	15.Sept.2027	105.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	24.142,86	0.0	9829.0	568.0	01.Sept.2033	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	24.166,65	0.0	9530.0	736.0	15.Mai2036	525.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.203,47	0.0	9556.0	717.0	19.Nov.2040	512.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.089,19	0.0	9436.0	700.0	23.Sept.2035	500.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.096,57	0.0	11339.0	470.0	15.Juni2032	788.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	23.963,20	0.0	9449.0	488.0	14.Apr.2032	400.0
UDR	UDR INC MTN	REITS	23.979,32	0.0	9755.0	631.0	01.Sept.2034	513.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	23.988,68	0.0	9473.0	720.0	15.Nov.2035	480.0
ADC	AGREE LP	REITS	23.935,40	0.0	9540.0	176.0	15.Juni2028	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.826,53	0.0	9427.0	290.0	01.Okt.2029	275.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.725,55	0.0	11636.0	388.0	15.Mai2031	888.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	23.751,69	0.0	9418.0	502.0	01.Juni2032	392.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.281,98	0.0	9311.0	523.0	15.Aug.2032	360.0
ADC	AGREE LP	REITS	23.347,36	0.0	9229.0	376.0	01.Okt.2030	290.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	23.172,51	0.0	9136.0	492.0	15.März2032	315.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.018,23	0.0	9185.0	321.0	15.Jan.2030	250.0
EPR	EPR PROPERTIES	REITS	23.045,03	0.0	9126.0	464.0	15.Nov.2031	360.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	22.864,54	0.0	9144.0	368.0	15.Aug.2030	315.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	22.900,40	0.0	9954.0	137.0	15.Feb.2028	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.846,95	0.0	10609.0	557.0	15.Sept.2033	640.0
STOR	STORE CAPITAL LLC	REITS	22.651,88	0.0	8993.0	391.0	18.Nov.2030	275.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	22.582,17	0.0	8936.0	421.0	15.März2031	230.0
DELL	DELL INC	Technologie	22.354,53	0.0	10404.0	154.0	15.Apr.2028	710.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	22.359,47	0.0	8891.0	440.0	01.Juni2031	250.0
DOC	DOC DR LLC	REITS	22.369,24	0.0	8870.0	472.0	01.Nov.2031	263.0
MAS	MASCO CORP	Produktionsmittel	22.416,38	0.0	8891.0	385.0	01.Okt.2030	200.0
CNA	CNA FINANCIAL CORP	Versicherung	22.327,01	0.0	8930.0	376.0	15.Aug.2030	205.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.187,73	0.0	8850.0	489.0	15.Jan.2032	285.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	22.104,25	0.0	10844.0	431.0	30.Okt.2031	700.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	22.030,79	0.0	8773.0	488.0	15.Dez.2031	230.0
AN	AUTONATION INC	Zyklische Konsumgüter	21.871,52	0.0	8738.0	457.0	01.Aug.2031	240.0
PLD	PROLOGIS LP	REITS	21.804,80	0.0	8702.0	497.0	15.Jan.2032	225.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.815,39	0.0	8644.0	469.0	16.Sept.2031	195.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.587,17	0.0	8606.0	453.0	15.Juni2031	165.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.594,50	0.0	8548.0	508.0	15.März2032	213.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.637,78	0.0	11172.0	587.0	01.Mai2034	735.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	21.539,91	0.0	10637.0	729.0	01.Juni2036	620.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.240,19	0.0	10319.0	166.0	15.Sept.2053	713.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.190,13	0.0	10354.0	194.0	01.Okt.2028	638.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	21.192,84	0.0	10389.0	688.0	15.Okt.2035	612.0
XEL	XCEL ENERGY INC	Elektroindustrie	21.194,85	0.0	10513.0	726.0	01.Juli2036	650.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	21.111,14	0.0	10454.0	682.0	15.Juni2035	588.0
UDR	UDR INC MTN	REITS	21.028,92	0.0	8402.0	546.0	01.Aug.2032	210.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	20.929,06	0.0	10386.0	554.0	01.Jan.2034	618.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.886,38	0.0	10218.0	188.0	25.Sept.2028	572.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.723,22	0.0	10026.0	299.0	18.Feb.2030	675.0
OGS	ONE GAS INC	Erdgas	20.595,82	0.0	10105.0	236.0	01.Apr.2029	510.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	20.522,19	0.0	10019.0	529.0	01.März2033	525.0
DOV	DOVER CORP	Produktionsmittel	20.404,00	0.0	10020.0	705.0	15.Okt.2035	538.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.301,83	0.0	10058.0	555.0	15.Juni2033	540.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.310,29	0.0	10094.0	173.0	05.Juli2028	520.0
GATX	GATX CORPORATION	Finanzunternehmen	20.186,18	0.0	9967.0	199.0	07.Nov.2028	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.110,06	0.0	10033.0	230.0	31.Jan.2029	460.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	20.116,08	0.0	9818.0	710.0	15.März2036	565.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.969,82	0.0	9885.0	160.0	15.Mai2028	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.994,15	0.0	9861.0	100.0	01.Sept.2027	295.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	20.000,54	0.0	9916.0	163.0	01.Juni2028	400.0
SR	SPIRE INC	Erdgas	20.006,70	0.0	9763.0	433.0	01.Sept.2031	460.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	19.794,37	0.0	9747.0	409.0	13.Apr.2031	435.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	19.839,42	0.0	9883.0	225.0	15.Jan.2029	415.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	19.735,76	0.0	9734.0	245.0	13.Apr.2029	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.736,90	0.0	9834.0	134.0	06.Jan.2028	305.0
UDR	UDR INC MTN	REITS	19.767,28	0.0	9853.0	135.0	15.Jan.2028	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	19.691,56	0.0	9821.0	724.0	01.Feb.2036	563.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.564,01	0.0	9722.0	170.0	01.Juni2028	285.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.488,20	0.0	9709.0	267.0	15.Juli2029	390.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	19.523,40	0.0	9478.0	720.0	21.Feb.2036	495.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.222,06	0.0	9963.0	149.0	15.Apr.2028	455.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.127,77	0.0	9960.0	246.0	23.Mai2029	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	19.081,83	0.0	9426.0	756.0	15.Mai2036	450.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	18.519,61	0.0	8724.0	464.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	18.038,72	0.0	10020.0	231.0	16.Feb.2029	455.0
BA	BOEING CO	Produktionsmittel	17.035,06	0.0	8502.0	715.0	01.Feb.2035	325.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.750,57	0.0	10201.0	138.0	06.März2028	600.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	16.198,94	0.0	10770.0	459.0	01.Feb.2032	663.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	16.005,82	0.0	10406.0	193.0	01.Okt.2028	700.0
KFW	KFW BANKENGRUPPE	Government Guaranteed	15.895,40	0.0	6358.0	945.0	18.Apr.2036	0.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.855,00	0.0	10266.0	181.0	21.Aug.2029	621.0
SYF	SYNCHRONY BANK	Bankwesen	15.561,40	0.0	10102.0	90.0	23.Aug.2027	563.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	15.495,34	0.0	10080.0	456.0	01.März2032	543.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.500,21	0.0	10115.0	144.0	23.März2028	545.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.507,59	0.0	10308.0	138.0	01.Feb.2028	695.0
OSK	OSHKOSH CORP	Produktionsmittel	15.138,59	0.0	9975.0	155.0	15.Mai2028	460.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.147,00	0.0	10073.0	315.0	28.Jan.2030	465.0
KEX	KIRBY CORPORATION	Transport	15.172,97	0.0	9922.0	139.0	01.März2028	420.0
JBL	JABIL INC	Technologie	15.177,25	0.0	10094.0	225.0	01.Feb.2029	545.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	15.068,70	0.0	9661.0	349.0	25.Feb.2033	415.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.102,71	0.0	9926.0	151.0	15.Apr.2028	420.0
STT	STATE STREET CORP	Bankwesen	14.975,75	0.0	9899.0	212.0	03.Dez.2029	414.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.922,33	0.0	9786.0	236.0	25.März2029	410.0
RUSHOB	RUSH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	14.772,32	0.0	9748.0	293.0	15.Nov.2029	392.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	14.839,01	0.0	9891.0	184.0	15.Aug.2028	383.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.614,63	0.0	9687.0	113.0	15.Okt.2027	165.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.675,06	0.0	9722.0	112.0	15.Okt.2027	180.0
MKL	MARKEL GROUP INC	Versicherung	14.555,84	0.0	9564.0	283.0	17.Sept.2029	335.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.386,56	0.0	9468.0	327.0	01.Apr.2030	325.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	14.325,31	0.0	9509.0	754.0	13.Jan.2036	438.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.179,41	0.0	9451.0	282.0	15.Aug.2029	280.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.793,95	0.0	9116.0	335.0	12.März2030	185.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.622,12	0.0	8980.0	420.0	15.März2031	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.638,90	0.0	8987.0	419.0	15.März2031	250.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.522,17	0.0	9013.0	374.0	15.Aug.2030	233.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	13.153,60	0.0	8742.0	409.0	15.Dez.2030	160.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	13.127,10	0.0	10018.0	123.0	15.Dez.2027	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.365,20	0.0	10174.0	548.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.039,55	0.0	9955.0	209.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.523,09	0.0	11191.0	412.0	15.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.267,45	0.0	10955.0	381.0	15.März2031	740.0
MET	METLIFE INC	Versicherung	10.851,20	0.0	10739.0	516.0	15.Dez.2032	650.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.514,67	0.0	10252.0	105.0	01.Okt.2027	695.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	10.571,26	0.0	10461.0	730.0	15.Juni2036	620.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	10.591,64	0.0	9737.0	215.0	15.Aug.2030	365.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	10.432,94	0.0	10289.0	552.0	15.Mai2033	563.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	10.380,68	0.0	10196.0	504.0	15.Okt.2032	545.0
NI	NISOURCE INC	Erdgas	10.390,46	0.0	10242.0	270.0	30.Nov.2054	695.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.263,09	0.0	10049.0	102.0	13.Sept.2027	500.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.267,21	0.0	10145.0	116.0	01.Dez.2027	580.0
R	RYDER SYSTEM INC MTN	Transport	10.307,82	0.0	10192.0	250.0	01.Juni2029	550.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.313,89	0.0	10118.0	211.0	01.Apr.2030	518.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.202,23	0.0	9998.0	414.0	17.Okt.2056	613.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.226,32	0.0	10194.0	221.0	30.Jan.2029	675.0
MSS	MISSISSIPPI ST	Local Authority	10.235,40	0.0	10081.0	369.0	01.Nov.2034	525.0
EPR	EPR PROPERTIES	REITS	10.155,89	0.0	9988.0	147.0	15.Apr.2028	495.0
WFC	WELLS FARGO & COMPANY	Bankwesen	10.073,24	0.0	10058.0	675.0	07.Feb.2035	538.0
FITB	FIFTH THIRD BANCORP	Bankwesen	10.074,65	0.0	9907.0	147.0	14.März2028	395.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.968,80	0.0	9852.0	107.0	01.Okt.2027	310.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.988,71	0.0	9833.0	238.0	12.März2029	363.0
AAPL	APPLE INC	Technologie	9.893,30	0.0	9676.0	736.0	23.Feb.2036	450.0
FDX	FEDEX CORP	Transport	9.896,83	0.0	9788.0	332.0	15.Mai2030	425.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.671,47	0.0	9554.0	493.0	01.Mai2032	400.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	9.582,15	0.0	9568.0	230.0	01.Feb.2029	313.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	9.623,91	0.0	9535.0	297.0	07.Nov.2029	314.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.641,40	0.0	9614.0	739.0	27.Jan.2036	500.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.507,73	0.0	9474.0	311.0	15.Jan.2030	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.209,57	0.0	9083.0	495.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	9.144,21	0.0	9106.0	359.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	8.962,84	0.0	8919.0	443.0	15.Juni2031	255.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.732,61	0.0	8697.0	387.0	27.Aug.2030	75.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	8.652,85	0.0	8652.0	507.0	15.Feb.2032	215.0
GBP	GBP CASH	Cash und/oder Derivate	8.061,98	0.0	13553.0	0.0	nan	0.0
GATX	GATX CORPORATION	Finanzunternehmen	4.986,15	0.0	9825.0	147.0	15.März2028	350.0
ONB	OLD NATIONAL BANCORP	Bankwesen	4.977,65	0.0	9952.0	394.0	15.Feb.2036	577.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.737,19	0.0	9472.0	192.0	12.Aug.2028	180.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	4.460,89	0.0	8830.0	464.0	15.Nov.2031	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.086,46	0.0	10311.0	273.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.910,92	0.0	9448.0	288.0	19.Sept.2029	260.0
EUR	EUR CASH	Cash und/oder Derivate	258,84	0.0	11587.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-3.326.001,57	-39.0	10000.0	0.0	nan	0.0