Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5868 securities.

Note: The data shown here is as of date Juni 04, 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	1.352.663,17	17.0	10006.0	12.0	nan	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.012.708,99	12.0	10167.0	483.0	15.Jan.2032	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	908.075,20	11.0	9889.0	117.0	20.Aug.2027	313.0
BAC	BANK OF AMERICA CORP	Bankwesen	886.762,18	11.0	9831.0	146.0	20.Dez.2028	342.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	861.269,62	11.0	8749.0	445.0	10.Feb.2031	125.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	856.676,06	11.0	9957.0	190.0	15.Juni2028	388.0
TMUS	T-MOBILE USA INC	Kommunikation	842.234,65	10.0	9708.0	348.0	15.Apr.2030	388.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	840.868,74	10.0	9918.0	154.0	21.Jan.2029	415.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	830.882,07	10.0	9975.0	345.0	20.März2030	413.0
KFW	KFW	Government Guaranteed	803.228,48	10.0	9834.0	372.0	15.Juli2030	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	787.811,70	10.0	10060.0	255.0	06.März2029	438.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	777.579,49	10.0	9996.0	243.0	18.Jan.2029	413.0
META	META PLATFORMS INC	Kommunikation	775.865,76	10.0	9735.0	741.0	15.Nov.2035	488.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	775.423,04	10.0	9720.0	402.0	28.Okt.2030	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	775.046,89	10.0	9828.0	755.0	13.März2036	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	767.785,30	9.0	10114.0	561.0	25.Apr.2034	529.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	758.373,23	9.0	9813.0	404.0	21.Jan.2032	452.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	753.445,98	9.0	9962.0	169.0	15.März2028	388.0
KFW	KFW	Government Guaranteed	748.764,91	9.0	9964.0	258.0	15.März2029	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	747.925,09	9.0	9526.0	144.0	24.Nov.2027	75.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	745.034,01	9.0	10107.0	341.0	14.März2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	740.050,95	9.0	9910.0	410.0	10.Jan.2031	400.0
KFW	KFW	Government Guaranteed	739.448,70	9.0	9999.0	102.0	28.Juni2027	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	727.708,80	9.0	9892.0	337.0	14.Feb.2030	388.0
KFW	KFW MTN	Government Guaranteed	727.021,03	9.0	9935.0	118.0	27.Aug.2027	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	713.798,49	9.0	10106.0	334.0	15.Feb.2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	713.001,57	9.0	9877.0	198.0	12.Juli2028	350.0
ORCL	ORACLE CORPORATION	Technologie	711.892,47	9.0	9768.0	718.0	04.Feb.2036	570.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	703.895,15	9.0	9579.0	320.0	21.Nov.2029	320.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	702.336,19	9.0	9513.0	182.0	20.Apr.2028	138.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	701.504,14	9.0	9967.0	533.0	16.Aug.2032	425.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	699.320,10	9.0	10040.0	136.0	03.Nov.2027	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	692.710,88	9.0	10004.0	508.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	686.659,34	8.0	10175.0	599.0	23.Jan.2035	547.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	681.917,26	8.0	9777.0	555.0	22.März2033	538.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	669.702,11	8.0	9870.0	395.0	15.Okt.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	667.609,10	8.0	9923.0	743.0	27.Aug.2035	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	663.352,95	8.0	9841.0	520.0	06.Mai2032	400.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	649.112,94	8.0	10100.0	326.0	16.Jan.2030	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	646.517,22	8.0	10045.0	152.0	14.Jan.2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	642.899,85	8.0	9081.0	439.0	21.März2031	255.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	641.205,48	8.0	9705.0	744.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	631.599,63	8.0	8967.0	445.0	22.Apr.2032	262.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	631.418,01	8.0	9909.0	99.0	15.Juni2027	313.0
KFW	KFW	Government Guaranteed	630.655,32	8.0	9852.0	600.0	15.Juli2033	413.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	629.827,79	8.0	9960.0	161.0	14.Feb.2028	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	621.640,69	8.0	9896.0	579.0	19.Mai2033	475.0
META	META PLATFORMS INC	Kommunikation	611.297,95	8.0	9839.0	399.0	15.Nov.2030	420.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	604.810,29	7.0	9915.0	237.0	24.Jan.2029	415.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	597.758,73	7.0	9910.0	427.0	23.Apr.2032	470.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	595.433,94	7.0	9924.0	345.0	18.März2030	400.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	593.883,60	7.0	9931.0	266.0	23.Apr.2030	448.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	593.098,56	7.0	9866.0	320.0	15.Nov.2029	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	592.597,86	7.0	10235.0	567.0	25.Juli2034	556.0
JPM	JPMORGAN CHASE & CO	Bankwesen	592.424,09	7.0	9970.0	510.0	25.Juli2033	491.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	584.156,27	7.0	9801.0	97.0	02.Juni2028	239.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	583.672,53	7.0	9938.0	180.0	25.Apr.2028	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	583.369,07	7.0	9413.0	316.0	30.Okt.2030	288.0
CRM	SALESFORCE INC	Technologie	583.289,51	7.0	10021.0	736.0	15.März2036	555.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	583.330,74	7.0	9959.0	164.0	25.März2028	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	582.030,90	7.0	9848.0	567.0	13.März2033	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	581.067,15	7.0	9007.0	451.0	22.Apr.2032	258.0
BA	BOEING CO	Produktionsmittel	579.565,15	7.0	10122.0	340.0	01.Mai2030	515.0
KFW	KFW	Government Guaranteed	579.390,39	7.0	9946.0	162.0	15.Feb.2028	375.0
KFW	KFW	Government Guaranteed	579.344,84	7.0	9788.0	176.0	03.Apr.2028	288.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	577.154,17	7.0	10174.0	550.0	02.März2033	525.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	575.766,80	7.0	10186.0	327.0	02.März2030	525.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	574.103,65	7.0	10083.0	154.0	24.Jan.2028	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	570.798,90	7.0	9005.0	501.0	04.Feb.2033	297.0
GOOGL	ALPHABET INC	Technologie	569.247,96	7.0	9840.0	751.0	15.Feb.2036	480.0
ORCL	ORACLE CORPORATION	Technologie	566.404,12	7.0	9874.0	244.0	04.Feb.2029	455.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	562.863,25	7.0	10035.0	658.0	18.Sept.2034	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	562.314,51	7.0	10116.0	699.0	23.Juli2036	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	557.001,49	7.0	10161.0	571.0	01.Juni2034	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	552.132,04	7.0	9911.0	179.0	01.Mai2029	422.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	549.302,81	7.0	9781.0	501.0	27.Apr.2033	457.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	547.289,48	7.0	10023.0	254.0	28.Feb.2029	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	544.202,91	7.0	10115.0	345.0	23.Apr.2031	515.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	537.668,51	7.0	9972.0	364.0	30.Mai2030	413.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	537.510,43	7.0	9820.0	773.0	08.Feb.2036	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	533.873,19	7.0	9049.0	444.0	22.Apr.2032	269.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	532.695,67	7.0	9661.0	578.0	14.Feb.2033	375.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	530.222,09	7.0	9995.0	250.0	15.Feb.2029	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	530.145,21	7.0	9167.0	502.0	02.März2033	335.0
JPM	JPMORGAN CHASE & CO	Bankwesen	529.720,21	7.0	10085.0	238.0	23.Jan.2030	501.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	529.552,24	7.0	9920.0	731.0	16.Juli2035	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	528.359,44	7.0	10106.0	176.0	25.Apr.2029	520.0
MS	MORGAN STANLEY MTN	Bankwesen	527.988,20	6.0	10079.0	154.0	01.Feb.2029	512.0
MS	MORGAN STANLEY MTN	Bankwesen	525.853,90	6.0	9682.0	721.0	22.Okt.2036	489.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	525.534,72	6.0	8731.0	507.0	03.Nov.2031	163.0
C	CITIGROUP INC	Bankwesen	524.165,28	6.0	10120.0	245.0	13.Feb.2030	517.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	524.033,31	6.0	11289.0	333.0	15.Juni2030	875.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	522.570,60	6.0	10116.0	159.0	02.März2028	515.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	521.517,80	6.0	9747.0	425.0	15.März2031	400.0
MS	MORGAN STANLEY	Bankwesen	520.350,12	6.0	9895.0	177.0	22.Juli2028	359.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	520.290,84	6.0	9725.0	720.0	21.Jan.2037	507.0
CRM	SALESFORCE INC	Technologie	519.854,29	6.0	9985.0	457.0	15.Sept.2031	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	519.407,82	6.0	10117.0	506.0	11.Aug.2033	540.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	517.680,01	6.0	10015.0	182.0	19.Mai2028	445.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	517.584,93	6.0	10106.0	493.0	02.Juli2032	585.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	515.466,07	6.0	10067.0	609.0	13.Sept.2033	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	514.243,52	6.0	9821.0	766.0	14.Jan.2036	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	512.003,75	6.0	8746.0	525.0	15.März2032	236.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	511.573,23	6.0	8916.0	459.0	12.Mai2031	210.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	510.761,99	6.0	10138.0	325.0	15.Jan.2030	470.0
KFW	KFW MTN	Government Guaranteed	510.335,23	6.0	10151.0	342.0	18.März2030	463.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	505.603,42	6.0	9935.0	363.0	18.Juli2031	473.0
WFC	WELLS FARGO & COMPANY	Bankwesen	505.177,14	6.0	10792.0	576.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	504.535,47	6.0	9917.0	509.0	25.Juli2033	490.0
MS	MORGAN STANLEY MTN	Bankwesen	501.486,58	6.0	10060.0	173.0	12.Apr.2029	499.0
KFW	KFW	Government Guaranteed	498.805,86	6.0	9957.0	190.0	15.Juni2028	388.0
ORCL	ORACLE CORPORATION	Technologie	498.035,83	6.0	9784.0	560.0	04.Mai2033	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	498.056,74	6.0	10178.0	197.0	25.Juli2029	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	497.416,26	6.0	10434.0	577.0	15.Sept.2034	587.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	497.347,04	6.0	10186.0	658.0	24.Jan.2036	551.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	496.867,96	6.0	9743.0	739.0	13.Jan.2036	500.0
META	META PLATFORMS INC	Kommunikation	496.872,18	6.0	10013.0	575.0	15.Mai2033	495.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	495.992,25	6.0	9824.0	105.0	07.Juli2027	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	494.460,84	6.0	9382.0	312.0	15.Okt.2030	274.0
C	CITIGROUP INC	Bankwesen	493.517,65	6.0	9993.0	127.0	29.Sept.2027	445.0
META	META PLATFORMS INC	Kommunikation	492.931,73	6.0	9836.0	547.0	15.Nov.2032	460.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	492.086,99	6.0	9884.0	746.0	23.Apr.2037	515.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	492.093,31	6.0	9917.0	160.0	09.Feb.2029	401.0
GOOGL	ALPHABET INC	Technologie	489.721,19	6.0	9771.0	747.0	15.Nov.2035	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	489.227,41	6.0	10107.0	601.0	23.Jan.2035	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	488.284,04	6.0	8907.0	385.0	23.Juli2031	190.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	487.035,30	6.0	10044.0	167.0	09.März2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	485.136,65	6.0	10041.0	106.0	25.Juli2028	485.0
T	AT&T INC	Kommunikation	484.162,14	6.0	9955.0	244.0	01.März2029	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	483.437,49	6.0	10597.0	536.0	09.März2034	625.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	483.219,29	6.0	9861.0	378.0	11.Sept.2031	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	480.238,08	6.0	9355.0	221.0	13.Sept.2028	113.0
C	CITIGROUP INC	Bankwesen	479.092,47	6.0	9862.0	341.0	31.März2031	441.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	477.473,85	6.0	9821.0	644.0	13.Feb.2034	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	477.256,77	6.0	9723.0	749.0	20.Nov.2035	465.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	474.452,67	6.0	10655.0	515.0	18.Okt.2033	634.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	473.910,61	6.0	9889.0	116.0	22.Aug.2027	315.0
META	META PLATFORMS INC	Kommunikation	473.942,18	6.0	9941.0	435.0	15.Mai2031	455.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	473.737,44	6.0	8802.0	381.0	17.Mai2030	88.0
ORCL	ORACLE CORPORATION	Technologie	473.447,47	6.0	9804.0	405.0	04.Feb.2031	495.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	472.990,95	6.0	10090.0	252.0	15.März2029	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	471.131,28	6.0	10139.0	559.0	24.Apr.2034	539.0
JPM	JPMORGAN CHASE & CO	Bankwesen	470.953,95	6.0	9206.0	359.0	22.Apr.2031	252.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	470.756,33	6.0	9118.0	499.0	30.Jan.2032	330.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	469.980,10	6.0	9628.0	687.0	28.Aug.2034	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	469.472,05	6.0	9841.0	179.0	23.Apr.2029	381.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	468.507,39	6.0	9802.0	403.0	16.Jan.2032	449.0
MS	MORGAN STANLEY MTN	Bankwesen	466.991,03	6.0	8674.0	434.0	13.Feb.2032	179.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	466.003,68	6.0	8716.0	438.0	13.Jan.2031	113.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	465.257,81	6.0	9969.0	213.0	15.Okt.2028	438.0
C	CITIGROUP INC	Bankwesen	464.779,40	6.0	10252.0	660.0	24.Jan.2036	602.0
AVGO	BROADCOM INC	Technologie	464.479,73	6.0	9901.0	332.0	15.Feb.2030	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	464.516,31	6.0	9827.0	662.0	22.Okt.2035	495.0
MS	MORGAN STANLEY MTN	Bankwesen	464.231,06	6.0	10244.0	676.0	17.Apr.2036	566.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	463.062,12	6.0	9619.0	228.0	29.Okt.2028	300.0
MS	MORGAN STANLEY MTN	Bankwesen	462.879,11	6.0	10043.0	630.0	19.Juli2035	532.0
ORCL	ORACLE CORPORATION	Technologie	462.896,14	6.0	9447.0	715.0	26.Sept.2035	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	460.530,67	6.0	9956.0	214.0	15.Okt.2028	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	460.069,69	6.0	10054.0	646.0	22.Juli2035	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	456.878,16	6.0	9666.0	725.0	22.Okt.2036	481.0
Q	QUEBEC (PROVINCE OF)	Local Authority	456.528,15	6.0	10070.0	262.0	03.Apr.2029	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	456.080,43	6.0	10081.0	208.0	25.Aug.2028	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	453.582,35	6.0	9805.0	728.0	06.Feb.2037	504.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	452.988,51	6.0	9783.0	137.0	02.Nov.2027	250.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	452.881,03	6.0	9865.0	214.0	15.Sept.2029	408.0
T	AT&T INC	Kommunikation	452.685,62	6.0	8428.0	663.0	01.Dez.2033	255.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	451.776,53	6.0	9830.0	383.0	28.Aug.2030	375.0
MS	MORGAN STANLEY MTN	Bankwesen	450.363,80	6.0	9284.0	336.0	22.Jan.2031	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	450.159,90	6.0	10069.0	113.0	11.Aug.2028	521.0
C	CITIGROUP INC	Bankwesen	449.391,63	6.0	10437.0	567.0	25.Mai2034	617.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	449.035,46	6.0	8800.0	380.0	14.Mai2030	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	448.769,33	6.0	10371.0	617.0	22.Apr.2035	577.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	448.266,24	6.0	9528.0	188.0	12.Mai2028	165.0
Q	QUEBEC (PROVINCE OF)	Local Authority	447.876,69	6.0	9902.0	177.0	13.Apr.2028	363.0
C	CITIGROUP INC	Bankwesen	447.660,94	6.0	9027.0	497.0	25.Jan.2033	306.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	447.069,78	6.0	9829.0	754.0	16.März2036	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	446.767,20	5.0	9914.0	230.0	20.Nov.2028	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	446.449,33	5.0	9024.0	500.0	25.Jan.2033	296.0
MS	MORGAN STANLEY MTN	Bankwesen	446.430,78	5.0	9750.0	722.0	30.Jan.2037	507.0
JPM	JPMORGAN CHASE & CO	Bankwesen	445.946,68	5.0	10676.0	580.0	23.Okt.2034	625.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	445.510,48	5.0	9721.0	726.0	23.Jan.2037	496.0
TMUS	T-MOBILE USA INC	Kommunikation	442.703,30	5.0	10031.0	576.0	15.Juli2033	505.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	442.732,56	5.0	9821.0	401.0	19.Nov.2031	446.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	442.745,39	5.0	8951.0	428.0	01.Feb.2031	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	442.352,46	5.0	8816.0	466.0	21.Juli2032	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	441.965,77	5.0	9228.0	343.0	13.Feb.2031	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	441.661,71	5.0	9021.0	503.0	24.Feb.2033	310.0
TMUS	T-MOBILE USA INC	Kommunikation	441.395,37	5.0	9677.0	248.0	15.Apr.2029	338.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	440.267,07	5.0	9776.0	142.0	22.Nov.2027	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	440.096,66	5.0	9768.0	274.0	22.Mai2030	397.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	439.412,81	5.0	9913.0	183.0	05.Mai2028	363.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	439.291,05	5.0	8748.0	446.0	14.Feb.2031	125.0
MS	MORGAN STANLEY MTN	Bankwesen	438.447,13	5.0	10116.0	319.0	15.Jan.2031	523.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	437.769,19	5.0	9671.0	718.0	21.Okt.2036	494.0
T	AT&T INC	Kommunikation	436.847,67	5.0	9099.0	457.0	01.Juni2031	275.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	436.197,61	5.0	10168.0	176.0	01.Sept.2028	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	435.582,02	5.0	10067.0	280.0	22.Juli2030	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	434.942,34	5.0	10054.0	106.0	22.Juli2028	495.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	434.830,24	5.0	9941.0	267.0	20.Apr.2030	459.0
JPM	JPMORGAN CHASE & CO	Bankwesen	433.318,26	5.0	10254.0	680.0	22.Apr.2036	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	432.920,36	5.0	10185.0	659.0	24.Jan.2036	550.0
META	META PLATFORMS INC	Kommunikation	432.435,59	5.0	9452.0	533.0	15.Aug.2032	385.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	432.256,56	5.0	9925.0	156.0	26.Jan.2028	363.0
MS	MORGAN STANLEY MTN	Bankwesen	432.267,30	5.0	10207.0	655.0	18.Jan.2036	559.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	431.775,22	5.0	8815.0	464.0	21.Juli2032	238.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	430.899,54	5.0	10103.0	201.0	01.Aug.2028	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	429.130,19	5.0	9906.0	311.0	16.Okt.2029	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	428.998,56	5.0	10036.0	664.0	25.Okt.2035	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.486,66	5.0	10117.0	323.0	24.Jan.2031	514.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	426.946,89	5.0	9927.0	373.0	25.Juli2030	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	426.934,68	5.0	10164.0	597.0	23.Jan.2035	550.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	426.618,93	5.0	10137.0	701.0	12.Feb.2035	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	426.681,47	5.0	9807.0	501.0	26.Apr.2033	459.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	425.806,65	5.0	9787.0	373.0	15.Juli2030	363.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	425.820,51	5.0	9936.0	345.0	18.März2030	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	425.151,86	5.0	10127.0	656.0	28.Jan.2036	554.0
MS	MORGAN STANLEY	Bankwesen	425.143,63	5.0	9868.0	152.0	24.Jan.2029	377.0
META	META PLATFORMS INC	Kommunikation	424.804,08	5.0	9953.0	760.0	15.Mai2036	525.0
META	META PLATFORMS INC	Kommunikation	423.825,24	5.0	9933.0	578.0	15.Mai2033	488.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	423.713,66	5.0	10063.0	231.0	23.Jan.2029	475.0
MS	MORGAN STANLEY MTN	Bankwesen	423.368,11	5.0	10230.0	261.0	18.Apr.2030	566.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	422.971,46	5.0	9858.0	421.0	13.März2031	425.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	422.073,52	5.0	9789.0	305.0	18.Sept.2029	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	421.864,18	5.0	9984.0	152.0	12.Jan.2028	400.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	421.469,77	5.0	10156.0	623.0	12.März2034	550.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	421.252,50	5.0	9928.0	217.0	01.Okt.2029	450.0
DIS	WALT DISNEY CO	Kommunikation	421.258,58	5.0	9269.0	308.0	01.Sept.2029	200.0
MS	MORGAN STANLEY MTN	Bankwesen	419.936,32	5.0	9931.0	736.0	10.Apr.2037	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	418.889,07	5.0	9800.0	658.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	418.635,92	5.0	10018.0	630.0	23.Juli2035	533.0
AVGO	BROADCOM INC	Technologie	417.745,33	5.0	8957.0	654.0	15.Apr.2034	347.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	417.556,31	5.0	11868.0	364.0	15.Dez.2030	963.0
MS	MORGAN STANLEY MTN	Bankwesen	415.732,70	5.0	10881.0	578.0	01.Nov.2034	663.0
MS	MORGAN STANLEY	Bankwesen	414.389,68	5.0	9575.0	345.0	01.Apr.2031	362.0
C	CITIGROUP INC	Bankwesen	414.335,92	5.0	8965.0	449.0	01.Mai2032	256.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	414.171,05	5.0	9728.0	276.0	15.Mai2029	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	414.025,55	5.0	9889.0	140.0	15.Nov.2027	325.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	413.277,08	5.0	9759.0	253.0	07.März2029	340.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	413.025,27	5.0	9919.0	511.0	11.Aug.2033	498.0
AVGO	BROADCOM INC 144A	Technologie	411.609,78	5.0	8471.0	790.0	15.Nov.2035	314.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	411.647,13	5.0	10360.0	615.0	25.Apr.2035	585.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	411.557,98	5.0	10218.0	649.0	09.Feb.2035	635.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	410.833,51	5.0	9630.0	119.0	21.Aug.2027	130.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	410.725,75	5.0	10024.0	352.0	19.Mai2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	410.190,01	5.0	9919.0	341.0	24.März2031	449.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	409.592,74	5.0	9396.0	206.0	20.Juli2028	113.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	409.547,66	5.0	10057.0	177.0	23.Apr.2029	497.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	409.255,35	5.0	9923.0	95.0	05.Juni2028	369.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	408.428,17	5.0	9225.0	759.0	15.Jan.2036	427.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	408.220,60	5.0	10035.0	106.0	25.Juli2028	481.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	407.862,61	5.0	10138.0	323.0	24.Jan.2031	524.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	407.209,25	5.0	10592.0	634.0	27.Sept.2034	675.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	407.229,38	5.0	9972.0	190.0	19.Juni2029	458.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	406.663,72	5.0	9895.0	164.0	05.März2029	397.0
T	AT&T INC	Kommunikation	405.407,13	5.0	9881.0	327.0	15.Feb.2030	430.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	405.446,93	5.0	10121.0	430.0	10.Apr.2031	450.0
MS	MORGAN STANLEY	Bankwesen	405.244,84	5.0	8662.0	483.0	16.Sept.2036	248.0
JPM	JPMORGAN CHASE & CO	Bankwesen	404.931,66	5.0	9698.0	728.0	22.Jan.2037	490.0
MS	MORGAN STANLEY MTN	Bankwesen	404.858,46	5.0	10060.0	561.0	21.Apr.2034	525.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	404.686,37	5.0	9991.0	250.0	13.Feb.2029	413.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	403.716,42	5.0	10111.0	625.0	15.März2034	505.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	403.616,90	5.0	9980.0	295.0	11.Sept.2030	486.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	402.934,32	5.0	10031.0	164.0	04.März2029	479.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	402.392,51	5.0	9388.0	508.0	17.März2033	379.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	401.932,89	5.0	9886.0	367.0	02.Juli2030	388.0
BACR	BARCLAYS PLC	Bankwesen	401.837,79	5.0	10014.0	133.0	09.Mai2028	484.0
JPM	JPMORGAN CHASE & CO	Bankwesen	401.391,05	5.0	10229.0	262.0	22.Apr.2030	558.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	401.227,66	5.0	9982.0	154.0	18.Jan.2028	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	401.240,48	5.0	9553.0	288.0	23.Juli2030	319.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	400.801,07	5.0	9921.0	210.0	28.Aug.2028	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	400.760,11	5.0	9325.0	366.0	13.Mai2031	296.0
C	CITIGROUP INC	Bankwesen	399.886,99	5.0	9172.0	369.0	03.Juni2031	257.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	399.652,97	5.0	9948.0	735.0	07.Mai2036	600.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	399.515,10	5.0	9988.0	435.0	03.Juni2032	497.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	398.414,21	5.0	8944.0	491.0	22.Nov.2032	287.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	398.216,91	5.0	9691.0	598.0	10.Aug.2033	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	397.903,05	5.0	9896.0	267.0	22.Apr.2029	450.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	397.690,35	5.0	9846.0	384.0	04.Sept.2030	390.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	397.029,76	5.0	9929.0	735.0	28.Aug.2035	463.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	396.076,95	5.0	9671.0	762.0	15.März2036	465.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	395.904,33	5.0	9811.0	255.0	09.März2029	370.0
C	CITIGROUP INC	Bankwesen	394.735,35	5.0	10641.0	523.0	17.Nov.2033	627.0
NIB	NORDIC INVESTMENT BANK	Supranational	393.860,50	5.0	9822.0	361.0	09.Mai2030	375.0
C	CITIGROUP INC	Bankwesen	393.247,84	5.0	9910.0	178.0	23.Apr.2029	408.0
MS	MORGAN STANLEY MTN	Bankwesen	392.891,93	5.0	10140.0	568.0	21.Juli2034	542.0
MS	MORGAN STANLEY MTN	Bankwesen	392.961,45	5.0	9916.0	239.0	23.Jan.2030	443.0
KFW	KFW	Government Guaranteed	391.147,70	5.0	9959.0	186.0	15.Mai2028	388.0
ORCL	ORACLE CORPORATION	Technologie	389.669,54	5.0	9205.0	353.0	01.Apr.2030	295.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	388.750,81	5.0	9919.0	268.0	23.Apr.2030	441.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	388.586,55	5.0	10020.0	750.0	14.Apr.2036	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	388.511,90	5.0	8849.0	409.0	24.Okt.2031	192.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	388.522,93	5.0	9673.0	126.0	22.Sept.2028	201.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	388.060,58	5.0	9808.0	762.0	20.Nov.2035	445.0
GOOGL	ALPHABET INC	Technologie	387.159,17	5.0	9793.0	562.0	15.Feb.2033	440.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	386.808,88	5.0	10149.0	674.0	12.Feb.2035	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	386.346,78	5.0	10109.0	344.0	23.Apr.2031	522.0
ORCL	ORACLE CORPORATION	Technologie	385.441,90	5.0	9983.0	201.0	03.Aug.2028	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	385.350,74	5.0	10289.0	520.0	14.Sept.2033	572.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	385.285,89	5.0	9829.0	316.0	03.Dez.2029	402.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	385.223,36	5.0	9515.0	290.0	16.Juli2029	304.0
KFW	KFW	Government Guaranteed	384.835,80	5.0	10217.0	393.0	29.Okt.2030	475.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	384.681,06	5.0	10062.0	151.0	12.Jan.2029	502.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	384.320,83	5.0	9842.0	347.0	01.Juli2030	455.0
AAPL	APPLE INC	Technologie	384.252,98	5.0	9981.0	181.0	10.Mai2028	400.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	381.323,56	5.0	10156.0	328.0	12.Feb.2030	488.0
TMUS	T-MOBILE USA INC	Kommunikation	380.613,13	5.0	9197.0	414.0	15.Feb.2031	288.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	380.355,59	5.0	10084.0	222.0	16.Okt.2028	450.0
MS	MORGAN STANLEY MTN	Bankwesen	380.145,48	5.0	8758.0	467.0	21.Juli2032	224.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	379.253,57	5.0	10169.0	274.0	15.Juni2029	475.0
CRM	SALESFORCE INC	Technologie	379.006,25	5.0	10004.0	253.0	15.März2029	465.0
CRM	SALESFORCE INC	Technologie	378.851,45	5.0	10003.0	165.0	15.März2028	450.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	378.608,15	5.0	9915.0	363.0	20.Juni2030	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	377.869,54	5.0	10313.0	219.0	23.Okt.2029	609.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	377.858,70	5.0	9964.0	364.0	28.Mai2030	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	376.924,21	5.0	9014.0	387.0	18.Aug.2031	236.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	376.699,94	5.0	10094.0	344.0	31.März2030	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	376.006,86	5.0	9714.0	732.0	02.Feb.2041	539.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	375.830,72	5.0	9866.0	240.0	09.Jan.2030	424.0
C	CITIGROUP INC	Bankwesen	375.889,79	5.0	9930.0	299.0	19.Sept.2030	454.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	375.605,67	5.0	9970.0	509.0	20.Juli2033	492.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	374.880,83	5.0	9245.0	341.0	11.Feb.2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	374.618,33	5.0	9929.0	562.0	20.Apr.2034	509.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	374.634,44	5.0	9901.0	255.0	13.März2029	400.0
C	CITIGROUP INC	Bankwesen	374.026,79	5.0	10129.0	618.0	11.Juni2035	545.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	373.545,93	5.0	9816.0	409.0	06.Feb.2032	446.0
WMT	WALMART INC	Zyklische Konsumgüter	373.355,11	5.0	10021.0	352.0	28.Apr.2030	435.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	372.682,90	5.0	9887.0	428.0	23.Apr.2032	462.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	372.655,48	5.0	9247.0	348.0	25.Feb.2030	256.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	371.533,23	5.0	9603.0	501.0	27.Apr.2032	475.0
GOOGL	ALPHABET INC	Technologie	370.275,85	5.0	9854.0	400.0	15.Nov.2030	410.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	370.281,49	5.0	10056.0	710.0	11.Juni2035	480.0
INTC	INTEL CORPORATION	Technologie	368.869,88	5.0	10083.0	546.0	10.Feb.2033	520.0
ORCL	ORACLE CORPORATION	Technologie	368.517,32	5.0	9558.0	531.0	26.Sept.2032	480.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	368.221,91	5.0	9768.0	389.0	21.Okt.2031	437.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	367.637,86	5.0	9986.0	215.0	21.Sept.2028	433.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	367.305,82	5.0	10394.0	218.0	24.Okt.2029	648.0
ORCL	ORACLE CORPORATION	Technologie	367.235,96	5.0	9803.0	139.0	15.Nov.2027	325.0
INTNED	ING GROEP NV	Bankwesen	366.241,14	5.0	9864.0	265.0	09.Apr.2029	405.0
C	CITIGROUP INC	Bankwesen	366.298,38	5.0	9918.0	705.0	11.Sept.2036	517.0
ORCL	ORACLE CORPORATION	Technologie	365.425,44	4.0	9662.0	384.0	26.Sept.2030	445.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	364.983,09	4.0	9080.0	530.0	29.März2032	250.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	364.888,29	4.0	9939.0	262.0	10.Apr.2030	455.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	364.840,95	4.0	9831.0	270.0	15.Juni2029	413.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	364.103,73	4.0	9615.0	174.0	25.März2028	226.0
JPM	JPMORGAN CHASE & CO	Bankwesen	364.032,51	4.0	8793.0	432.0	04.Feb.2032	195.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	363.842,21	4.0	9010.0	382.0	08.Juli2030	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	363.593,37	4.0	9835.0	156.0	23.Jan.2029	351.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	363.227,89	4.0	9003.0	385.0	17.Juli2030	205.0
PERU	PERU (REPUBLIC OF)	Sovereigns	363.090,36	4.0	9210.0	422.0	23.Jan.2031	278.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	363.009,52	4.0	10246.0	208.0	15.Sept.2029	582.0
T	AT&T INC	Kommunikation	362.909,53	4.0	10148.0	611.0	15.Feb.2034	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	362.048,35	4.0	10127.0	237.0	23.Jan.2030	520.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	361.790,52	4.0	9860.0	223.0	18.Okt.2029	413.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	361.617,24	4.0	10147.0	323.0	24.Jan.2031	516.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	361.605,68	4.0	9955.0	121.0	07.Sept.2027	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	360.695,95	4.0	9921.0	196.0	23.Juli2029	427.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	359.980,20	4.0	10373.0	134.0	03.Nov.2028	739.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	359.382,70	4.0	10206.0	677.0	23.Apr.2036	561.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	359.014,17	4.0	9965.0	251.0	15.Feb.2029	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	358.901,66	4.0	10973.0	371.0	30.Okt.2031	762.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	358.706,64	4.0	10224.0	622.0	14.Nov.2033	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	358.714,37	4.0	10019.0	94.0	09.Juni2028	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	358.192,70	4.0	9994.0	113.0	23.Aug.2028	448.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	357.610,81	4.0	10038.0	147.0	11.Jan.2028	455.0
MS	MORGAN STANLEY	Bankwesen	357.433,57	4.0	10117.0	344.0	17.Apr.2031	519.0
BACR	BARCLAYS PLC	Bankwesen	356.988,76	4.0	10219.0	250.0	12.März2030	569.0
GOOGL	ALPHABET INC	Technologie	356.473,84	4.0	8769.0	401.0	15.Aug.2030	110.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	356.138,51	4.0	9009.0	451.0	24.Mai2032	280.0
META	META PLATFORMS INC MTN	Kommunikation	356.070,80	4.0	9925.0	115.0	15.Aug.2027	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	355.730,25	4.0	8885.0	486.0	20.Okt.2032	257.0
MS	MORGAN STANLEY MTN	Bankwesen	354.742,22	4.0	9935.0	306.0	18.Okt.2030	465.0
CAS	CALIFORNIA ST	Local Authority	354.393,10	4.0	10057.0	765.0	01.Apr.2036	500.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	353.946,59	4.0	9975.0	600.0	04.Okt.2033	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	353.192,33	4.0	10040.0	687.0	21.Juli2036	537.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	352.350,75	4.0	9853.0	123.0	11.Sept.2027	317.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	352.184,02	4.0	9625.0	713.0	14.Mai2035	450.0
CSCO	CISCO SYSTEMS INC	Technologie	351.992,50	4.0	10096.0	621.0	26.Feb.2034	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	351.645,47	4.0	10199.0	406.0	22.Feb.2031	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	351.365,32	4.0	10126.0	345.0	22.Apr.2031	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	351.122,66	4.0	9819.0	248.0	07.Feb.2030	397.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	350.174,11	4.0	9971.0	189.0	28.Mai2028	400.0
MS	MORGAN STANLEY MTN	Bankwesen	350.191,82	4.0	10089.0	176.0	20.Apr.2029	516.0
BA	BOEING CO	Produktionsmittel	349.941,51	4.0	10878.0	611.0	01.Mai2034	653.0
CSCO	CISCO SYSTEMS INC	Technologie	349.801,65	4.0	10127.0	247.0	26.Feb.2029	485.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	349.802,11	4.0	9918.0	223.0	16.Nov.2028	413.0
MS	MORGAN STANLEY MTN	Bankwesen	349.274,51	4.0	9875.0	415.0	12.März2032	471.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	349.194,45	4.0	10250.0	593.0	24.Jan.2035	571.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	348.726,13	4.0	9680.0	688.0	15.Feb.2035	478.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	347.746,62	4.0	10175.0	266.0	24.Apr.2029	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	346.675,06	4.0	9279.0	504.0	08.März2037	385.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	346.096,61	4.0	8676.0	407.0	26.Aug.2030	75.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	344.532,55	4.0	9805.0	717.0	06.Nov.2036	513.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	344.235,05	4.0	9939.0	181.0	26.Apr.2028	375.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	344.201,95	4.0	9472.0	380.0	01.Sept.2030	350.0
C	CITIBANK NA	Bankwesen	343.593,67	4.0	10361.0	633.0	30.Apr.2034	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	343.534,52	4.0	9958.0	666.0	03.Dez.2035	521.0
MS	MORGAN STANLEY	Bankwesen	342.882,27	4.0	10100.0	237.0	16.Jan.2030	517.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	342.799,73	4.0	9694.0	571.0	15.März2033	430.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	342.683,36	4.0	10261.0	265.0	05.Juni2030	572.0
C	CITIGROUP INC	Bankwesen	342.296,31	4.0	9433.0	318.0	05.Nov.2030	298.0
C	CITIGROUP INC	Bankwesen	341.628,16	4.0	9867.0	133.0	27.Okt.2028	352.0
PERU	PERU (REPUBLIC OF)	Sovereigns	341.326,66	4.0	10093.0	743.0	30.März2036	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	341.365,33	4.0	10159.0	323.0	15.Feb.2030	513.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	340.663,38	4.0	11806.0	459.0	15.März2032	875.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	340.718,62	4.0	10034.0	666.0	03.März2036	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	340.572,45	4.0	10130.0	194.0	24.Juli2029	530.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	340.416,55	4.0	9996.0	793.0	20.Mai2036	450.0
ORAFP	ORANGE SA	Kommunikation	340.281,08	4.0	11710.0	388.0	01.März2031	850.0
CRM	SALESFORCE INC	Technologie	339.869,37	4.0	10030.0	557.0	15.März2033	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	339.706,20	4.0	9832.0	401.0	20.Nov.2030	410.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	339.634,13	4.0	9945.0	364.0	04.Aug.2031	495.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	339.231,35	4.0	10208.0	223.0	15.Jan.2029	600.0
C	CITIBANK NA	Bankwesen	338.550,14	4.0	10314.0	209.0	29.Sept.2028	580.0
SNPS	SYNOPSYS INC	Technologie	338.598,99	4.0	10024.0	341.0	01.Apr.2030	485.0
MS	MORGAN STANLEY MTN	Bankwesen	338.325,34	4.0	10065.0	279.0	19.Juli2030	504.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	337.980,60	4.0	9885.0	736.0	05.Jan.2036	495.0
C	CITIGROUP INC	Bankwesen	337.999,40	4.0	9929.0	504.0	24.Mai2033	491.0
FISV	FISERV INC	Technologie	338.008,50	4.0	9593.0	281.0	01.Juli2029	350.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	337.471,87	4.0	10512.0	225.0	15.Nov.2028	688.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	337.292,19	4.0	10073.0	248.0	11.Feb.2029	475.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	337.299,64	4.0	9700.0	472.0	17.Sept.2031	363.0
ORCL	ORACLE CORPORATION	Technologie	337.171,54	4.0	8937.0	437.0	25.März2031	288.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	336.335,12	4.0	10161.0	323.0	14.Jan.2030	488.0
MS	MORGAN STANLEY MTN	Bankwesen	336.149,89	4.0	8977.0	497.0	21.Jan.2033	294.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	335.078,05	4.0	9946.0	553.0	13.Feb.2033	481.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	334.891,75	4.0	10928.0	695.0	31.Jan.2036	688.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	334.241,63	4.0	10190.0	412.0	01.Apr.2031	545.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	333.102,84	4.0	10100.0	323.0	28.Jan.2031	521.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	332.785,30	4.0	10350.0	217.0	07.Nov.2028	680.0
INTC	INTEL CORPORATION	Technologie	332.465,35	4.0	9882.0	438.0	01.Juni2031	465.0
XOM	EXXON MOBIL CORP	Energie	331.361,37	4.0	9674.0	343.0	19.März2030	348.0
C	CITIGROUP INC	Bankwesen	331.081,46	4.0	9802.0	255.0	20.März2030	398.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	331.034,45	4.0	10798.0	649.0	26.Jan.2036	670.0
BAC	BANK OF AMERICA CORP	Bankwesen	330.898,79	4.0	10163.0	671.0	12.Feb.2036	574.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	329.992,57	4.0	10211.0	182.0	12.Juni2029	558.0
CRM	SALESFORCE INC	Technologie	329.615,70	4.0	8715.0	472.0	15.Juli2031	195.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	329.532,65	4.0	9954.0	219.0	06.Nov.2028	423.0
MS	MORGAN STANLEY MTN	Bankwesen	328.685,45	4.0	10363.0	614.0	19.Apr.2035	583.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	327.791,74	4.0	10515.0	522.0	28.Okt.2033	604.0
JPM	JPMORGAN CHASE & CO	Bankwesen	326.926,56	4.0	9908.0	197.0	23.Juli2029	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	326.639,40	4.0	9509.0	194.0	14.Juni2029	209.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	326.011,46	4.0	9946.0	169.0	13.März2028	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	325.471,58	4.0	9962.0	307.0	22.Okt.2030	460.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	325.093,09	4.0	9986.0	187.0	20.Mai2029	458.0
CSCO	CISCO SYSTEMS INC	Technologie	324.812,86	4.0	10178.0	408.0	26.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	324.233,45	4.0	9806.0	740.0	05.Feb.2037	519.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	323.959,14	4.0	9950.0	433.0	20.Mai2032	484.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	323.686,79	4.0	10196.0	617.0	22.Feb.2034	520.0
AVGO	BROADCOM INC	Technologie	322.508,12	4.0	8686.0	595.0	15.Feb.2033	260.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	322.257,58	4.0	9957.0	123.0	14.Sept.2027	375.0
BACR	BARCLAYS PLC	Bankwesen	322.279,46	4.0	10048.0	180.0	16.Mai2029	497.0
EXE	EXPAND ENERGY CORP	Energie	320.997,76	4.0	10074.0	195.0	15.März2030	538.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	321.059,09	4.0	9892.0	215.0	15.Sept.2028	363.0
MS	MORGAN STANLEY	Bankwesen	320.834,99	4.0	10145.0	597.0	18.Jan.2035	547.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	320.798,00	4.0	10003.0	719.0	12.Juni2035	450.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	320.401,93	4.0	10168.0	570.0	01.Juni2033	550.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	320.029,34	4.0	10200.0	586.0	08.Sept.2033	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	319.968,68	4.0	8856.0	636.0	29.Okt.2033	340.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	319.699,89	4.0	9636.0	724.0	24.Okt.2036	480.0
C	CITIGROUP INC	Bankwesen	319.631,71	4.0	10125.0	313.0	19.Nov.2034	559.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	319.596,41	4.0	9826.0	635.0	12.Jan.2034	413.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	319.460,39	4.0	10121.0	312.0	19.Nov.2030	529.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	319.151,77	4.0	9245.0	362.0	04.Juni2031	285.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	318.952,22	4.0	10017.0	165.0	01.März2028	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	318.444,08	4.0	10079.0	686.0	13.Mai2036	542.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	318.282,24	4.0	10190.0	656.0	30.Jan.2036	618.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	318.293,26	4.0	9971.0	666.0	17.Juli2034	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	317.310,53	4.0	10007.0	647.0	15.Aug.2035	542.0
AAPL	APPLE INC	Technologie	316.970,68	4.0	9046.0	374.0	11.Mai2030	165.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	316.191,56	4.0	10163.0	687.0	09.Mai2036	546.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	315.981,73	4.0	10165.0	239.0	24.Jan.2030	543.0
JPM	JPMORGAN CHASE & CO	Bankwesen	315.111,13	4.0	9945.0	228.0	05.Dez.2029	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	314.423,93	4.0	10249.0	262.0	25.Apr.2030	573.0
MS	MORGAN STANLEY MTN	Bankwesen	313.981,47	4.0	8679.0	454.0	28.Apr.2032	193.0
RRX	REGAL REXNORD CORP	Produktionsmittel	313.013,45	4.0	10216.0	170.0	15.Apr.2028	605.0
BMO	BANK OF MONTREAL MTN	Bankwesen	312.813,68	4.0	9984.0	296.0	10.Sept.2030	464.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	312.082,21	4.0	8860.0	485.0	21.Okt.2032	265.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	311.179,89	4.0	10093.0	488.0	14.März2032	500.0
TMUS	T-MOBILE USA INC	Kommunikation	311.230,30	4.0	9077.0	431.0	15.Feb.2031	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	310.667,43	4.0	9884.0	344.0	04.Apr.2031	448.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.183,09	4.0	10056.0	108.0	22.Juli2028	498.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	309.905,02	4.0	9079.0	360.0	31.März2030	205.0
AAPL	APPLE INC	Technologie	309.906,46	4.0	9527.0	163.0	08.Feb.2028	120.0
STT	STATE STREET CORP	Bankwesen	309.377,11	4.0	10014.0	160.0	20.Feb.2029	453.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	309.129,21	4.0	10073.0	175.0	15.Juni2028	495.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	309.180,00	4.0	10109.0	151.0	11.Jan.2028	500.0
C	CITIGROUP INC	Bankwesen	308.910,49	4.0	10030.0	677.0	27.März2036	533.0
MS	MORGAN STANLEY MTN	Bankwesen	308.577,45	4.0	10154.0	194.0	20.Juli2029	545.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	308.579,55	4.0	10228.0	263.0	25.Apr.2030	553.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	308.253,15	4.0	9773.0	140.0	15.Nov.2027	250.0
ORCL	ORACLE CORPORATION	Technologie	308.151,14	4.0	10299.0	519.0	09.Nov.2032	625.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	308.042,20	4.0	9766.0	517.0	28.Juli2033	492.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	307.612,23	4.0	9885.0	130.0	21.Okt.2027	325.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	307.451,59	4.0	8842.0	445.0	25.Feb.2031	160.0
PERU	PERU (REPUBLIC OF)	Sovereigns	307.399,05	4.0	8643.0	655.0	15.Jan.2034	300.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	307.245,17	4.0	10063.0	153.0	24.Jan.2029	498.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	306.774,83	4.0	9802.0	380.0	15.Sept.2031	434.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	306.622,35	4.0	9987.0	635.0	15.Apr.2034	500.0
ET	ENERGY TRANSFER LP	Energie	306.554,23	4.0	10148.0	250.0	15.Apr.2029	525.0
AVGO	BROADCOM INC	Technologie	306.434,52	4.0	10015.0	701.0	15.Juli2035	520.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	306.237,32	4.0	10218.0	677.0	19.Feb.2035	563.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	306.077,94	4.0	10024.0	281.0	02.Juli2029	425.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	305.810,55	4.0	10065.0	331.0	03.März2031	513.0
INTNED	ING GROEP NV	Bankwesen	305.841,46	4.0	9632.0	497.0	28.März2033	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	305.772,36	4.0	10002.0	108.0	22.Juli2027	430.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	305.481,14	4.0	9705.0	772.0	23.Jan.2036	413.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	305.427,56	4.0	10298.0	186.0	16.Juni2028	582.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	305.268,93	4.0	9907.0	757.0	18.März2036	490.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	305.173,29	4.0	9992.0	245.0	25.Jan.2029	413.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	304.523,68	4.0	10244.0	127.0	18.Okt.2028	630.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	304.446,44	4.0	9772.0	392.0	22.Okt.2031	425.0
EXC	EXELON CORPORATION	Elektroindustrie	304.063,10	4.0	9754.0	346.0	15.Apr.2030	405.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	303.925,80	4.0	10132.0	325.0	04.Feb.2031	515.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	303.840,45	4.0	10122.0	753.0	29.Mai2036	569.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	303.850,49	4.0	10099.0	348.0	13.Mai2031	524.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	303.816,28	4.0	10104.0	134.0	17.Nov.2027	513.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	303.520,01	4.0	10063.0	647.0	12.Juni2034	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	303.411,78	4.0	10229.0	589.0	05.Jan.2035	568.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	303.415,60	4.0	9953.0	198.0	20.Juli2029	435.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	303.286,09	4.0	9772.0	595.0	06.Juli2033	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	303.222,88	4.0	10109.0	150.0	10.Jan.2028	516.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	301.440,96	4.0	9823.0	602.0	09.Feb.2034	563.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	301.337,41	4.0	10030.0	730.0	21.Mai2035	450.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	301.388,77	4.0	9879.0	140.0	06.Dez.2027	340.0
ILS	ILLINOIS ST	Local Authority	301.334,36	4.0	10075.0	382.0	01.Juni2033	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	301.244,03	4.0	9955.0	122.0	15.Sept.2027	400.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	301.276,96	4.0	9461.0	286.0	18.Juni2029	225.0
C	CITIGROUP INC	Bankwesen	301.164,05	4.0	9907.0	106.0	24.Juli2028	367.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	300.611,62	4.0	10045.0	237.0	14.Feb.2029	480.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	300.629,80	4.0	9352.0	355.0	16.Apr.2030	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	300.660,33	4.0	8878.0	493.0	08.Nov.2032	254.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	300.527,42	4.0	10131.0	709.0	11.Juni2035	485.0
MS	MORGAN STANLEY MTN	Bankwesen	300.237,31	4.0	10313.0	536.0	19.Jan.2038	595.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	300.049,97	4.0	9968.0	95.0	06.Juni2028	412.0
AVGO	BROADCOM INC	Technologie	299.884,77	4.0	10143.0	276.0	12.Juli2029	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	299.660,64	4.0	10600.0	552.0	20.Juni2034	655.0
AAPL	APPLE INC	Technologie	299.125,36	4.0	8876.0	439.0	08.Feb.2031	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	298.253,08	4.0	9836.0	556.0	15.Feb.2033	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	298.314,83	4.0	9899.0	178.0	23.Apr.2029	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	298.179,13	4.0	10064.0	280.0	23.Juli2030	505.0
SNPS	SYNOPSYS INC	Technologie	298.127,94	4.0	10026.0	170.0	01.Apr.2028	465.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	297.925,74	4.0	9971.0	112.0	04.Aug.2027	388.0
T	AT&T INC	Kommunikation	297.982,00	4.0	9437.0	713.0	15.Mai2035	450.0
KFW	KFW	Government Guaranteed	297.819,21	4.0	9268.0	312.0	14.Sept.2029	175.0
AVGO	BROADCOM INC	Technologie	297.427,17	4.0	9050.0	432.0	15.Feb.2031	245.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	297.273,21	4.0	9817.0	422.0	16.März2031	430.0
AVGO	BROADCOM INC	Technologie	297.238,71	4.0	9100.0	594.0	15.Apr.2033	342.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	296.569,81	4.0	9851.0	391.0	06.Nov.2031	462.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	296.423,31	4.0	9994.0	243.0	18.Jan.2029	420.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	296.217,95	4.0	9955.0	717.0	22.März2035	438.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	296.078,82	4.0	9711.0	763.0	23.Jan.2036	438.0
T	AT&T INC	Kommunikation	295.566,09	4.0	9818.0	97.0	01.Juni2027	230.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	295.047,41	4.0	10041.0	553.0	28.Feb.2033	505.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	294.982,37	4.0	9722.0	705.0	22.Sept.2035	563.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	294.812,61	4.0	9820.0	401.0	14.Jan.2032	450.0
C	CITIGROUP INC	Bankwesen	294.815,86	4.0	10166.0	608.0	13.Feb.2035	583.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	294.582,34	4.0	9770.0	390.0	22.Okt.2031	436.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	294.241,08	4.0	9957.0	584.0	17.Juli2033	500.0
SNPS	SYNOPSYS INC	Technologie	294.031,34	4.0	9947.0	692.0	01.Apr.2035	515.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	294.041,21	4.0	9788.0	141.0	16.Nov.2027	275.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	294.059,80	4.0	9639.0	364.0	01.Juni2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	293.571,03	4.0	9725.0	271.0	06.Mai2030	370.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	293.472,76	4.0	9783.0	217.0	18.Sept.2028	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	292.621,86	4.0	10070.0	640.0	15.Juli2034	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	292.476,63	4.0	9586.0	560.0	15.Jan.2033	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	291.756,55	4.0	10143.0	672.0	17.Nov.2034	523.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	291.580,58	4.0	10352.0	570.0	15.Juni2033	538.0
BACR	BARCLAYS PLC	Bankwesen	290.792,67	4.0	10065.0	163.0	25.Feb.2029	509.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	290.710,38	4.0	9706.0	596.0	14.Juni2033	388.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	290.654,57	4.0	10181.0	268.0	21.Mai2029	520.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	289.958,07	4.0	9738.0	427.0	03.März2031	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	289.936,11	4.0	9959.0	273.0	14.Juni2030	457.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	289.789,63	4.0	9675.0	340.0	15.März2030	380.0
MS	MORGAN STANLEY MTN	Bankwesen	289.587,65	4.0	9924.0	424.0	16.Apr.2032	481.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.398,42	4.0	10141.0	154.0	15.Feb.2028	525.0
MS	MORGAN STANLEY MTN	Bankwesen	289.452,19	4.0	8822.0	487.0	20.Okt.2032	251.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	289.103,49	4.0	10457.0	615.0	28.Okt.2034	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	288.612,55	4.0	9615.0	370.0	01.März2031	400.0
C	CITIBANK NA	Bankwesen	288.228,61	4.0	10108.0	356.0	29.Mai2030	491.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	288.001,41	4.0	9946.0	169.0	17.Apr.2028	420.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	288.026,12	4.0	10000.0	111.0	03.Aug.2027	424.0
NWG	NATWEST GROUP PLC	Bankwesen	287.898,54	4.0	10321.0	615.0	01.März2035	578.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	287.638,82	4.0	9798.0	263.0	15.Apr.2029	395.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	287.091,75	4.0	9838.0	299.0	28.Aug.2029	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	286.779,06	4.0	9288.0	341.0	07.Feb.2030	260.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	286.631,90	4.0	9098.0	375.0	01.Juni2030	225.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	286.095,95	4.0	10336.0	544.0	01.März2033	563.0
CAT	CATERPILLAR INC	Produktionsmittel	285.646,50	4.0	10176.0	704.0	15.Mai2035	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	285.570,38	4.0	9469.0	513.0	13.Apr.2032	360.0
BACR	BARCLAYS PLC	Bankwesen	285.453,27	4.0	10094.0	109.0	09.Aug.2028	550.0
PSX	PHILLIPS 66 CO	Energie	285.303,73	4.0	10168.0	424.0	15.Juni2031	525.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	284.857,50	4.0	9476.0	577.0	19.Mai2033	488.0
ORCL	ORACLE CORPORATION	Technologie	284.785,95	4.0	9637.0	694.0	03.Aug.2035	550.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	284.665,62	4.0	11712.0	422.0	15.Aug.2031	830.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	284.204,85	3.0	9616.0	254.0	01.März2030	327.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	283.934,73	3.0	9827.0	667.0	15.Okt.2034	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	283.818,88	3.0	10173.0	400.0	05.März2031	605.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	283.372,50	3.0	9974.0	202.0	06.Aug.2029	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	283.420,96	3.0	9302.0	503.0	15.März2032	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	282.071,70	3.0	9224.0	364.0	29.Apr.2031	259.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	282.095,45	3.0	10086.0	326.0	15.Jan.2030	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	281.448,20	3.0	9981.0	688.0	23.Okt.2035	638.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	281.053,20	3.0	10114.0	336.0	15.März2030	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	280.989,57	3.0	10247.0	545.0	15.Feb.2033	535.0
TMUS	T-MOBILE USA INC	Kommunikation	280.885,44	3.0	9443.0	402.0	15.Apr.2031	350.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	280.758,70	3.0	9990.0	348.0	01.Apr.2030	425.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	280.453,37	3.0	8803.0	503.0	12.Feb.2032	325.0
RDSALN	SHELL FINANCE US INC	Energie	280.475,41	3.0	9810.0	397.0	06.Nov.2030	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	280.424,75	3.0	10091.0	251.0	15.März2029	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	280.288,65	3.0	10130.0	627.0	15.Juni2034	538.0
NWG	NATWEST GROUP PLC	Bankwesen	280.201,21	3.0	10040.0	286.0	15.Aug.2030	496.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	280.070,32	3.0	9859.0	659.0	15.Sept.2034	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	279.171,28	3.0	9779.0	735.0	15.Jan.2036	500.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	278.825,97	3.0	11007.0	477.0	15.März2032	675.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	278.505,50	3.0	10133.0	675.0	04.Feb.2035	550.0
ENBCN	ENBRIDGE INC	Energie	278.003,91	3.0	10356.0	545.0	08.März2033	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.514,89	3.0	10002.0	690.0	02.Apr.2035	525.0
BACR	BARCLAYS PLC	Bankwesen	277.446,33	3.0	10130.0	329.0	25.Feb.2031	537.0
KMI	KINDER MORGAN INC	Energie	277.513,97	3.0	10109.0	240.0	01.Feb.2029	500.0
AVGO	BROADCOM INC	Technologie	277.362,01	3.0	10059.0	254.0	15.Apr.2029	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	277.260,98	3.0	11008.0	571.0	20.Okt.2034	688.0
ORCL	ORACLE CORPORATION	Technologie	276.595,48	3.0	9546.0	549.0	06.Feb.2033	490.0
T	AT&T INC	Kommunikation	276.367,44	3.0	8697.0	516.0	01.Feb.2032	225.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	275.912,60	3.0	8514.0	648.0	12.Feb.2034	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	275.819,92	3.0	10013.0	186.0	15.Juni2028	435.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	275.322,77	3.0	9901.0	415.0	10.März2031	480.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	275.346,46	3.0	10120.0	173.0	01.Juni2028	575.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	275.256,91	3.0	9878.0	568.0	15.Feb.2033	438.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	275.052,35	3.0	9984.0	282.0	01.Feb.2031	488.0
BACR	BARCLAYS PLC	Bankwesen	274.875,42	3.0	11155.0	506.0	02.Nov.2033	744.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	274.715,19	3.0	9910.0	122.0	08.Sept.2027	338.0
USB	US BANCORP MTN	Bankwesen	274.628,88	3.0	10006.0	106.0	22.Juli2028	455.0
KFW	KFW MTN	Government Guaranteed	274.571,59	3.0	9874.0	206.0	09.Aug.2028	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	274.503,67	3.0	11154.0	586.0	07.Nov.2033	694.0
META	META PLATFORMS INC	Kommunikation	274.174,25	3.0	9827.0	657.0	15.Aug.2034	475.0
GOOGL	ALPHABET INC	Technologie	273.939,92	3.0	9848.0	250.0	15.Feb.2029	370.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	273.366,33	3.0	11342.0	307.0	15.Juli2030	888.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	273.131,53	3.0	10275.0	678.0	13.Mai2036	579.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	273.076,26	3.0	9768.0	395.0	08.Okt.2030	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	272.916,39	3.0	9859.0	545.0	15.Jan.2033	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	272.539,09	3.0	10054.0	548.0	01.Dez.2032	470.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	272.016,74	3.0	9751.0	750.0	19.Feb.2036	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	271.892,35	3.0	10188.0	296.0	15.Okt.2029	540.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	271.451,23	3.0	9829.0	304.0	17.Sept.2029	370.0
UPS	UNITED PARCEL SERVICE INC	Transport	271.389,48	3.0	10012.0	337.0	01.Apr.2030	445.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	270.982,75	3.0	9760.0	420.0	22.März2031	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	270.775,51	3.0	10253.0	544.0	15.Feb.2033	538.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	270.313,33	3.0	9726.0	680.0	05.Sept.2034	425.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	270.354,98	3.0	9872.0	249.0	08.Feb.2030	421.0
ET	ENERGY TRANSFER OPERATING LP	Energie	270.145,77	3.0	9629.0	357.0	15.Mai2030	375.0
AVGO	BROADCOM INC	Technologie	270.062,13	3.0	9676.0	749.0	15.Feb.2036	480.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	269.766,38	3.0	9883.0	691.0	15.März2035	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	269.299,17	3.0	10499.0	523.0	25.Okt.2033	583.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	268.681,82	3.0	9767.0	255.0	15.März2029	345.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	268.710,95	3.0	9323.0	336.0	15.Jan.2030	275.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	268.423,78	3.0	9573.0	126.0	16.Sept.2027	63.0
USB	US BANCORP MTN	Bankwesen	268.447,09	3.0	10105.0	352.0	15.Mai2031	508.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	268.289,21	3.0	10252.0	670.0	01.März2035	575.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	267.694,35	3.0	10044.0	168.0	14.März2028	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	267.749,07	3.0	9893.0	578.0	15.Mai2033	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	267.305,47	3.0	9597.0	679.0	18.Sept.2034	420.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	267.226,25	3.0	10685.0	511.0	10.Feb.2034	708.0
C	CITIGROUP INC	Bankwesen	267.018,38	3.0	9277.0	340.0	29.Jan.2031	267.0
WMT	WALMART INC	Zyklische Konsumgüter	266.028,72	3.0	9915.0	186.0	26.Juni2028	370.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	265.915,21	3.0	10013.0	97.0	09.Juni2028	444.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	265.922,02	3.0	10413.0	538.0	13.Jan.2033	577.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	265.610,35	3.0	8847.0	457.0	24.Mai2031	266.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	265.626,35	3.0	9954.0	189.0	12.Juni2028	388.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	265.418,06	3.0	10763.0	651.0	23.Okt.2034	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	265.120,87	3.0	10370.0	560.0	06.Juli2034	575.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	265.031,79	3.0	10008.0	182.0	09.Mai2029	462.0
USB	US BANCORP MTN	Bankwesen	264.985,72	3.0	9835.0	545.0	01.Feb.2034	484.0
ET	ENERGY TRANSFER LP	Energie	264.870,68	3.0	10165.0	273.0	01.Juli2029	525.0
WMT	WALMART INC	Zyklische Konsumgüter	264.778,00	3.0	8820.0	493.0	22.Sept.2031	180.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	264.798,74	3.0	9978.0	144.0	14.Dez.2027	439.0
DIS	WALT DISNEY CO	Kommunikation	264.190,73	3.0	9232.0	422.0	13.Jan.2031	265.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	263.730,03	3.0	10571.0	652.0	14.Feb.2035	640.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	263.604,00	3.0	10054.0	170.0	30.März2029	486.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	263.525,33	3.0	10085.0	291.0	06.Sept.2030	535.0
USB	US BANCORP MTN	Bankwesen	263.429,91	3.0	10177.0	237.0	23.Jan.2030	538.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	262.948,97	3.0	9851.0	170.0	15.März2028	330.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	262.819,03	3.0	10007.0	203.0	15.Sept.2028	470.0
GPN	GLOBAL PAYMENTS INC	Technologie	262.756,00	3.0	9704.0	721.0	15.Nov.2035	555.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	262.539,54	3.0	9510.0	316.0	17.Okt.2029	288.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	262.180,06	3.0	9804.0	423.0	15.März2031	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	260.784,57	3.0	9957.0	594.0	11.Sept.2033	489.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	260.702,22	3.0	9810.0	511.0	08.Juni2032	446.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	260.725,49	3.0	10554.0	540.0	08.Juni2034	638.0
PYPL	PAYPAL HOLDINGS INC	Technologie	260.616,51	3.0	9428.0	310.0	01.Okt.2029	285.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	260.589,49	3.0	9924.0	409.0	16.Feb.2032	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	260.293,94	3.0	10011.0	734.0	03.Juni2037	567.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	259.670,07	3.0	9891.0	568.0	18.März2033	460.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	259.591,10	3.0	9992.0	245.0	24.Jan.2029	413.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	259.245,46	3.0	10232.0	650.0	15.März2055	638.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	258.988,17	3.0	9387.0	528.0	27.Apr.2032	313.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	258.725,44	3.0	9851.0	564.0	15.März2033	460.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	258.728,45	3.0	10039.0	185.0	13.Juni2029	482.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	258.632,62	3.0	9953.0	358.0	08.Juli2031	471.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	258.637,33	3.0	10061.0	139.0	01.Dez.2027	455.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	258.389,09	3.0	9841.0	123.0	15.Sept.2047	450.0
APH	AMPHENOL CORPORATION	Produktionsmittel	258.288,64	3.0	9608.0	755.0	15.Feb.2036	463.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	257.871,61	3.0	10037.0	350.0	07.Mai2031	495.0
BACR	BARCLAYS PLC	Bankwesen	257.930,50	3.0	10906.0	546.0	27.Juni2034	712.0
ETN	EATON CORPORATION	Produktionsmittel	257.775,92	3.0	9798.0	756.0	06.März2036	480.0
CSCO	CISCO SYSTEMS INC	Technologie	257.832,96	3.0	10101.0	332.0	24.Feb.2030	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	257.585,87	3.0	8790.0	406.0	18.Sept.2030	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	257.469,88	3.0	10238.0	678.0	24.Apr.2036	562.0
BACR	BARCLAYS PLC	Bankwesen	257.520,23	3.0	10367.0	206.0	13.Sept.2029	649.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	257.083,43	3.0	10660.0	571.0	07.Nov.2033	712.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	256.555,31	3.0	9305.0	337.0	22.Jan.2030	255.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	256.631,63	3.0	10042.0	177.0	16.Mai2028	465.0
PERU	PERU (REPUBLIC OF)	Sovereigns	256.404,62	3.0	10084.0	673.0	08.Feb.2035	538.0
C	CITIBANK NA	Bankwesen	256.341,19	3.0	10096.0	284.0	06.Aug.2029	484.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	256.388,47	3.0	10003.0	133.0	22.Okt.2028	450.0
NWG	NATWEST GROUP PLC	Bankwesen	256.286,30	3.0	10074.0	242.0	27.Jan.2030	508.0
AAPL	APPLE INC	Technologie	256.005,89	3.0	9436.0	210.0	05.Aug.2028	140.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	255.978,53	3.0	9907.0	106.0	21.Juli2028	359.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	255.749,61	3.0	10270.0	699.0	15.Aug.2035	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	255.753,82	3.0	10013.0	639.0	25.Juni2034	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	255.447,63	3.0	10019.0	731.0	15.Jan.2036	520.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	255.196,72	3.0	9861.0	244.0	22.Jan.2030	403.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	255.089,36	3.0	9951.0	307.0	23.Okt.2030	469.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	255.107,84	3.0	10010.0	103.0	06.Juli2028	476.0
INTC	INTEL CORPORATION	Technologie	255.085,35	3.0	10050.0	155.0	10.Feb.2028	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	254.602,88	3.0	10321.0	236.0	02.Feb.2029	593.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	254.526,71	3.0	9999.0	104.0	06.Juli2028	447.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	254.583,94	3.0	10250.0	604.0	04.März2035	572.0
AVGO	BROADCOM INC	Technologie	254.441,94	3.0	10111.0	337.0	15.Apr.2030	500.0
AVGO	BROADCOM INC	Technologie	254.387,37	3.0	9796.0	672.0	15.Okt.2034	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	254.295,45	3.0	10161.0	672.0	26.Nov.2035	559.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	254.330,66	3.0	10131.0	269.0	30.Apr.2029	463.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	254.146,03	3.0	11669.0	308.0	02.Feb.2030	950.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	253.823,07	3.0	10253.0	230.0	07.Jan.2029	580.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	253.835,05	3.0	9991.0	108.0	21.Juli2028	443.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	253.757,27	3.0	10032.0	302.0	06.Okt.2029	490.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	253.685,74	3.0	9989.0	110.0	24.Juli2028	442.0
BACR	BARCLAYS PLC	Bankwesen	253.392,28	3.0	10024.0	121.0	10.Sept.2028	484.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	253.420,66	3.0	9339.0	342.0	15.Feb.2030	272.0
AAPL	APPLE INC	Technologie	252.942,30	3.0	9854.0	122.0	12.Sept.2027	290.0
AON	AON NORTH AMERICA INC	Versicherung	252.800,12	3.0	10179.0	613.0	01.März2034	545.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	251.781,95	3.0	10845.0	519.0	29.Nov.2032	670.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	251.689,30	3.0	9824.0	153.0	15.Jan.2028	325.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	251.697,81	3.0	9794.0	304.0	14.Sept.2029	350.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	251.639,89	3.0	10358.0	326.0	15.März2030	586.0
INTNED	ING GROEP NV	Bankwesen	251.674,42	3.0	10158.0	611.0	19.März2035	555.0
ALLY	ALLY FINANCIAL INC	Bankwesen	251.546,46	3.0	11109.0	443.0	01.Nov.2031	800.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	251.572,90	3.0	9971.0	168.0	16.März2029	430.0
RELLN	RELX CAPITAL INC	Technologie	251.271,39	3.0	9848.0	253.0	18.März2029	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	251.275,14	3.0	10119.0	246.0	08.März2029	580.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	251.133,04	3.0	10009.0	270.0	10.Mai2030	479.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	251.183,69	3.0	9768.0	258.0	07.März2029	345.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	251.057,01	3.0	10086.0	328.0	24.Jan.2030	450.0
C	CITIGROUP INC	Bankwesen	251.084,52	3.0	9897.0	200.0	25.Juli2028	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	251.088,94	3.0	9594.0	279.0	15.Juni2029	295.0
USB	US BANCORP MTN	Bankwesen	251.095,14	3.0	10093.0	328.0	12.Feb.2031	505.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	250.950,36	3.0	9884.0	679.0	15.Feb.2035	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	250.739,98	3.0	9609.0	178.0	10.Apr.2028	240.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	250.679,17	3.0	9427.0	315.0	22.Okt.2030	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	250.600,23	3.0	10225.0	616.0	01.Juni2034	655.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	250.355,50	3.0	10149.0	621.0	17.Apr.2035	543.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	250.247,02	3.0	8704.0	487.0	15.Sept.2031	213.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	250.100,65	3.0	9856.0	152.0	11.Jan.2028	375.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	249.974,13	3.0	9983.0	187.0	20.Mai2029	454.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	249.804,21	3.0	10061.0	249.0	15.Feb.2029	450.0
ORCL	ORACLE CORPORATION	Technologie	249.806,12	3.0	9564.0	174.0	25.März2028	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	249.548,63	3.0	9954.0	267.0	12.Mai2030	471.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	249.372,97	3.0	9956.0	140.0	17.Nov.2028	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	249.315,82	3.0	9942.0	565.0	12.Mai2034	521.0
ACN	ACCENTURE CAPITAL INC	Technologie	249.124,93	3.0	9859.0	305.0	04.Okt.2029	405.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	249.013,88	3.0	9128.0	378.0	01.Juli2030	225.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	249.047,12	3.0	9959.0	143.0	01.Dez.2032	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	248.947,58	3.0	9836.0	725.0	10.März2037	528.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	248.979,65	3.0	9865.0	115.0	15.Aug.2027	313.0
BACR	BARCLAYS PLC	Bankwesen	248.464,48	3.0	8974.0	430.0	10.März2032	267.0
INTC	INTEL CORPORATION	Technologie	248.499,46	3.0	9891.0	757.0	15.Mai2036	530.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	248.199,14	3.0	10370.0	610.0	01.Feb.2034	565.0
MPLX	MPLX LP	Energie	247.663,64	3.0	10106.0	637.0	01.Juni2034	550.0
ETN	EATON CORPORATION	Produktionsmittel	247.555,24	3.0	9801.0	420.0	06.März2031	420.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	247.463,49	3.0	10003.0	537.0	15.Sept.2032	450.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	247.492,17	3.0	9813.0	387.0	10.Sept.2030	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	247.384,45	3.0	9893.0	136.0	01.Dez.2027	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	247.426,18	3.0	9803.0	160.0	15.Feb.2028	315.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	247.316,90	3.0	9875.0	775.0	20.Mai2036	485.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	247.189,49	3.0	9997.0	123.0	15.Sept.2027	425.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	247.049,76	3.0	10495.0	528.0	22.Nov.2032	591.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	246.927,95	3.0	8634.0	452.0	15.März2031	138.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	246.870,03	3.0	9863.0	301.0	05.Sept.2029	375.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	246.756,01	3.0	10284.0	610.0	14.Apr.2034	620.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	246.715,39	3.0	10107.0	188.0	08.Aug.2028	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	246.613,53	3.0	10134.0	329.0	21.Feb.2030	500.0
PAYX	PAYCHEX INC	Technologie	246.381,29	3.0	10110.0	492.0	15.Apr.2032	535.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	246.387,40	3.0	9824.0	397.0	05.Nov.2030	410.0
CCI	CROWN CASTLE INC	Kommunikation	246.243,26	3.0	8758.0	448.0	01.Apr.2031	210.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	246.189,80	3.0	10113.0	325.0	21.Feb.2030	513.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	246.217,33	3.0	9902.0	114.0	15.Aug.2027	356.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	245.965,58	3.0	10141.0	413.0	15.März2031	495.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	245.792,14	3.0	10041.0	324.0	23.Jan.2031	438.0
NFLX	NETFLIX INC	Kommunikation	245.701,24	3.0	10338.0	227.0	15.Nov.2028	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	245.613,01	3.0	9574.0	352.0	01.Apr.2030	338.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	245.427,66	3.0	8877.0	393.0	22.Juli2030	130.0
BACR	BARCLAYS PLC	Bankwesen	245.468,66	3.0	8919.0	487.0	24.Nov.2032	289.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	245.480,94	3.0	10108.0	120.0	13.Sept.2028	541.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	245.320,59	3.0	9728.0	499.0	29.März2033	476.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	244.974,14	3.0	10094.0	334.0	15.März2030	525.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	244.986,32	3.0	10075.0	196.0	13.Juli2028	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	244.846,92	3.0	9892.0	255.0	10.März2030	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	244.342,07	3.0	8782.0	417.0	19.Nov.2031	176.0
STT	STATE STREET CORP	Bankwesen	244.086,45	3.0	9587.0	523.0	04.Aug.2033	416.0
DIS	WALT DISNEY CO	Kommunikation	243.805,73	3.0	9756.0	347.0	22.März2030	380.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	243.811,62	3.0	9807.0	413.0	14.Jan.2031	375.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	243.642,89	3.0	8851.0	465.0	13.Mai2031	163.0
INTC	INTEL CORPORATION	Technologie	243.653,36	3.0	9899.0	592.0	15.Aug.2033	500.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	243.709,49	3.0	8849.0	516.0	21.Jan.2032	213.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	243.457,65	3.0	10264.0	652.0	01.Okt.2034	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	242.984,20	3.0	9490.0	680.0	01.Nov.2034	440.0
BMO	BANK OF MONTREAL MTN	Bankwesen	242.979,13	3.0	10119.0	151.0	01.Feb.2028	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	242.979,74	3.0	9895.0	227.0	15.Nov.2028	450.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	242.207,41	3.0	9677.0	723.0	15.Feb.2036	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	242.100,20	3.0	10021.0	129.0	08.Okt.2027	435.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	242.101,31	3.0	9589.0	711.0	15.März2035	438.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	242.150,00	3.0	8879.0	509.0	27.Jan.2032	255.0
MA	MASTERCARD INC	Technologie	241.935,74	3.0	9615.0	346.0	26.März2030	335.0
DIS	WALT DISNEY CO	Kommunikation	241.915,25	3.0	9709.0	155.0	13.Jan.2028	220.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	241.486,80	3.0	9006.0	503.0	12.Jan.2032	272.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	241.375,39	3.0	10021.0	266.0	07.Mai2029	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	241.418,91	3.0	10313.0	396.0	08.Feb.2031	575.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	241.195,99	3.0	11252.0	360.0	15.Sept.2030	825.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	241.252,96	3.0	10151.0	686.0	14.März2035	525.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	240.769,18	3.0	10068.0	109.0	26.Juli2028	504.0
BA	BOEING CO	Produktionsmittel	240.630,80	3.0	9502.0	415.0	01.Feb.2031	363.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	240.632,23	3.0	9875.0	244.0	23.Jan.2030	418.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	240.590,00	3.0	8643.0	419.0	08.Okt.2030	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	240.334,30	3.0	9820.0	723.0	15.Jan.2037	505.0
USB	US BANCORP MTN	Bankwesen	239.888,29	3.0	10270.0	595.0	23.Jan.2035	568.0
WMT	WALMART INC	Zyklische Konsumgüter	239.695,13	3.0	10333.0	722.0	01.Sept.2035	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	239.380,58	3.0	8672.0	451.0	15.März2031	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	238.780,42	3.0	9962.0	109.0	16.Aug.2077	525.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	238.808,65	3.0	9545.0	135.0	21.Okt.2027	63.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	238.659,16	3.0	10147.0	119.0	15.Dez.2052	688.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	238.672,01	3.0	10037.0	119.0	01.Sept.2027	468.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	238.476,34	3.0	10292.0	181.0	08.Juni2029	631.0
CSCO	CISCO SYSTEMS INC	Technologie	238.238,91	3.0	10056.0	159.0	24.Feb.2028	455.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	238.119,87	3.0	9075.0	428.0	31.Jan.2031	245.0
WELL	WELLTOWER OP LLC	REITS	238.075,44	3.0	9941.0	360.0	01.Juli2030	450.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	237.811,33	3.0	9931.0	354.0	17.Mai2030	430.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	237.711,76	3.0	10112.0	574.0	01.Juni2033	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	237.585,02	3.0	10133.0	158.0	22.Feb.2029	542.0
MS	MORGAN STANLEY MTN	Bankwesen	237.590,22	3.0	9930.0	507.0	20.Juli2033	489.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	237.334,88	3.0	8943.0	457.0	13.Mai2031	230.0
GOOGL	ALPHABET INC	Technologie	237.203,71	3.0	9863.0	358.0	15.Mai2030	400.0
FOXA	FOX CORP	Kommunikation	237.079,90	3.0	10008.0	233.0	25.Jan.2029	471.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	237.097,99	3.0	10093.0	240.0	30.Jan.2029	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	236.983,61	3.0	9878.0	156.0	25.Jan.2028	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	236.829,12	3.0	10335.0	613.0	04.Apr.2034	595.0
MS	MORGAN STANLEY MTN	Bankwesen	236.319,97	3.0	9993.0	499.0	20.Apr.2037	530.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	236.398,35	3.0	10064.0	554.0	01.Feb.2033	500.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	236.257,29	3.0	9767.0	720.0	15.Jan.2036	530.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	236.136,01	3.0	8850.0	435.0	19.Jan.2031	163.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	236.073,46	3.0	9578.0	294.0	15.Aug.2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	235.860,34	3.0	9774.0	730.0	15.Jan.2036	500.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	235.807,92	3.0	10109.0	164.0	22.März2028	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	235.698,68	3.0	9406.0	398.0	13.Nov.2030	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	235.384,37	3.0	10058.0	153.0	24.Jan.2029	492.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	235.411,56	3.0	9347.0	508.0	24.März2032	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	235.331,30	3.0	10185.0	289.0	01.Okt.2029	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	234.200,50	3.0	8768.0	429.0	27.Jan.2032	199.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	234.059,71	3.0	10218.0	574.0	31.Juli2033	540.0
GOOGL	ALPHABET INC	Technologie	234.094,74	3.0	9836.0	417.0	15.Feb.2031	410.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	234.021,34	3.0	9925.0	266.0	03.Mai2029	405.0
Q	QUEBEC (PROVINCE OF)	Local Authority	233.699,56	3.0	10966.0	289.0	15.Sept.2029	750.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	233.708,40	3.0	10071.0	314.0	01.Dez.2029	465.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	233.122,73	3.0	9933.0	270.0	15.Juni2029	435.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	232.809,87	3.0	9858.0	224.0	21.Okt.2029	415.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	232.680,77	3.0	10287.0	645.0	24.Apr.2034	505.0
AVGO	BROADCOM INC	Technologie	232.584,97	3.0	9670.0	550.0	15.Nov.2032	430.0
AAPL	APPLE INC	Technologie	232.528,36	3.0	10084.0	510.0	12.Mai2032	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	232.552,98	3.0	10150.0	661.0	30.Jan.2036	544.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	232.119,39	3.0	9133.0	469.0	07.Jan.2033	374.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	231.935,07	3.0	9258.0	367.0	05.Mai2030	246.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.917,11	3.0	9372.0	515.0	07.Apr.2032	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	231.615,77	3.0	9766.0	264.0	13.Apr.2029	345.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	231.571,65	3.0	8717.0	408.0	03.Sept.2030	88.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	231.294,66	3.0	11265.0	383.0	14.Jan.2031	775.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	230.958,68	3.0	10073.0	156.0	15.Feb.2028	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	231.032,05	3.0	9873.0	406.0	13.Jan.2031	441.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	231.034,02	3.0	9979.0	221.0	14.Nov.2028	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	230.887,76	3.0	9782.0	95.0	01.Juni2028	218.0
FISV	FISERV INC	Technologie	230.834,48	3.0	9918.0	616.0	15.März2034	545.0
AVGO	BROADCOM INC	Technologie	230.426,09	3.0	9785.0	395.0	15.Nov.2030	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	230.464,30	3.0	11456.0	508.0	03.Nov.2033	811.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	230.213,87	3.0	10210.0	183.0	19.Mai2029	564.0
DAL	DELTA AIR LINES INC	Transport	230.221,04	3.0	10035.0	191.0	10.Juli2028	495.0
BXP	BOSTON PROPERTIES LP	REITS	230.056,20	3.0	9957.0	225.0	01.Dez.2028	450.0
KMI	KINDER MORGAN INC	Energie	229.931,88	3.0	10082.0	667.0	01.Dez.2034	530.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	229.972,83	3.0	9551.0	520.0	04.Mai2032	388.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	229.876,56	3.0	10238.0	235.0	23.Jan.2030	584.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	229.550,50	3.0	9062.0	647.0	31.Jan.2034	350.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	229.471,86	3.0	9941.0	270.0	03.Mai2030	444.0
BACR	BARCLAYS PLC	Bankwesen	229.488,19	3.0	10249.0	501.0	09.Aug.2033	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	228.327,48	3.0	10220.0	322.0	15.Feb.2030	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	228.184,45	3.0	9947.0	305.0	15.Okt.2029	455.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	227.996,98	3.0	10187.0	500.0	19.Aug.2032	610.0
D	DOMINION ENERGY INC	Elektroindustrie	227.767,91	3.0	10011.0	181.0	15.Mai2028	460.0
BAC	BANK OF AMERICA CORP	Bankwesen	227.777,82	3.0	9051.0	434.0	11.März2032	265.0
BACR	BARCLAYS PLC	Bankwesen	227.667,03	3.0	10005.0	294.0	10.Sept.2030	494.0
OKE	ONEOK INC	Energie	227.337,82	3.0	9797.0	670.0	01.Nov.2034	505.0
AFL	AFLAC INCORPORATED	Versicherung	227.171,46	3.0	9646.0	346.0	01.Apr.2030	360.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	226.914,03	3.0	10159.0	330.0	19.Feb.2030	538.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	226.916,08	3.0	9933.0	186.0	15.Mai2028	388.0
RTX	RTX CORP	Produktionsmittel	226.579,40	3.0	10709.0	606.0	15.März2034	610.0
FITB	FIFTH THIRD BANCORP	Bankwesen	226.611,89	3.0	9810.0	429.0	29.Apr.2032	457.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	226.553,27	3.0	10054.0	580.0	22.Mai2033	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	226.219,09	3.0	10081.0	353.0	20.Mai2031	507.0
USB	US BANCORP MTN	Bankwesen	226.244,23	3.0	10395.0	551.0	12.Juni2034	584.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	226.089,88	3.0	9757.0	255.0	15.März2029	338.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	226.014,37	3.0	9934.0	245.0	01.März2029	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	225.882,27	3.0	9595.0	348.0	01.Apr.2030	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	225.534,68	3.0	10223.0	267.0	14.Mai2030	549.0
SANTAN	BANCO SANTANDER SA	Bankwesen	225.424,32	3.0	10092.0	115.0	18.Aug.2027	529.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	225.425,81	3.0	10242.0	550.0	01.Apr.2033	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	225.318,44	3.0	9013.0	416.0	03.Dez.2030	275.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	225.217,00	3.0	10269.0	595.0	22.Jan.2035	568.0
INTC	INTEL CORPORATION	Technologie	225.149,54	3.0	9291.0	324.0	15.Nov.2029	245.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	225.105,28	3.0	9981.0	578.0	15.Mai2033	480.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	224.965,20	3.0	9909.0	212.0	15.Sept.2028	415.0
SANTAN	BANCO SANTANDER SA	Bankwesen	224.802,51	3.0	10247.0	436.0	15.Juli2031	544.0
USB	US BANCORP MTN	Bankwesen	224.756,11	3.0	8657.0	496.0	03.Nov.2036	249.0
BMO	BANK OF MONTREAL MTN	Bankwesen	224.560,67	3.0	9809.0	403.0	14.Jan.2032	444.0
T	AT&T INC	Kommunikation	224.612,37	3.0	9815.0	751.0	30.Apr.2036	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	224.482,33	3.0	10137.0	613.0	13.Feb.2034	525.0
PAYX	PAYCHEX INC	Technologie	224.511,49	3.0	10091.0	340.0	15.Apr.2030	510.0
CCI	CROWN CASTLE INC	Kommunikation	224.443,70	3.0	9891.0	243.0	15.Feb.2029	430.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	224.309,23	3.0	10168.0	133.0	15.Nov.2027	565.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	224.327,31	3.0	9965.0	248.0	15.März2029	438.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	224.007,04	3.0	10123.0	265.0	17.Apr.2029	463.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	223.863,75	3.0	9922.0	227.0	11.Nov.2029	448.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	223.359,67	3.0	10400.0	678.0	15.Juli2035	615.0
DELL	DELL INTERNATIONAL LLC	Technologie	223.369,48	3.0	9763.0	682.0	01.Feb.2035	485.0
WMB	WILLIAMS COMPANIES INC	Energie	223.280,39	3.0	9484.0	402.0	15.Nov.2030	350.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	223.182,28	3.0	10019.0	559.0	27.Feb.2033	470.0
TMUS	T-MOBILE USA INC	Kommunikation	222.560,00	3.0	9615.0	164.0	15.Feb.2028	205.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	222.307,96	3.0	9952.0	368.0	06.Aug.2031	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	222.223,49	3.0	8804.0	464.0	20.Juli2032	231.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	221.851,71	3.0	10437.0	587.0	14.Sept.2033	581.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	221.503,42	3.0	9268.0	506.0	15.März2032	363.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	221.209,99	3.0	9918.0	476.0	08.März2032	580.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	221.241,39	3.0	10113.0	362.0	30.Juli2030	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	221.055,92	3.0	8901.0	440.0	01.Apr.2031	280.0
INTC	INTEL CORPORATION	Technologie	221.109,78	3.0	10123.0	323.0	10.Feb.2030	513.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	220.806,20	3.0	9967.0	127.0	28.Sept.2027	388.0
ET	ENERGY TRANSFER LP	Energie	220.808,71	3.0	10820.0	587.0	01.Dez.2033	655.0
ELV	ELEVANCE HEALTH INC	Versicherung	220.640,77	3.0	9892.0	140.0	01.Dez.2027	365.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	220.618,80	3.0	10787.0	464.0	15.Jan.2032	638.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	220.367,39	3.0	9332.0	355.0	01.Apr.2030	263.0
D	DOMINION RESOURCES INC	Elektroindustrie	220.247,81	3.0	10066.0	583.0	01.Aug.2033	525.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	220.103,06	3.0	9908.0	297.0	11.Sept.2029	425.0
WMB	WILLIAMS COMPANIES INC	Energie	219.915,75	3.0	10300.0	547.0	15.März2033	565.0
USB	US BANCORP	Bankwesen	219.972,52	3.0	10407.0	521.0	21.Okt.2033	585.0
ORCL	ORACLE CORPORATION	Technologie	219.892,63	3.0	8989.0	651.0	08.Juli2034	430.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	219.423,80	3.0	10208.0	129.0	05.Nov.2027	585.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	219.354,87	3.0	10096.0	336.0	14.März2030	488.0
ETN	EATON CORPORATION	Produktionsmittel	219.226,21	3.0	9869.0	253.0	06.März2029	395.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	218.997,69	3.0	9796.0	407.0	22.Jan.2032	435.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	218.897,70	3.0	9970.0	699.0	07.Juli2035	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	218.922,96	3.0	9940.0	463.0	21.Okt.2032	481.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	218.555,97	3.0	9563.0	365.0	08.Juli2030	375.0
T	AT&T INC	Kommunikation	218.220,20	3.0	10009.0	370.0	15.Aug.2030	470.0
NXPI	NXP BV	Technologie	218.276,20	3.0	9873.0	520.0	19.Aug.2032	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	218.177,56	3.0	10135.0	243.0	15.Feb.2029	520.0
KMI	KINDER MORGAN INC	Energie	218.072,57	3.0	10140.0	575.0	01.Juni2033	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	217.799,93	3.0	9691.0	287.0	26.Juli2029	340.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	217.763,27	3.0	10032.0	177.0	25.Apr.2029	473.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	217.643,59	3.0	10240.0	522.0	15.Okt.2032	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.528,66	3.0	8822.0	482.0	13.Sept.2031	256.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	217.147,37	3.0	9626.0	740.0	15.Nov.2035	490.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	217.208,23	3.0	9769.0	663.0	15.Sept.2034	480.0
WMB	WILLIAMS COMPANIES INC	Energie	216.789,81	3.0	10164.0	199.0	15.Aug.2028	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	216.737,24	3.0	9405.0	337.0	16.Jan.2030	265.0
WFC	WELLS FARGO & COMPANY	Bankwesen	216.397,70	3.0	10945.0	303.0	15.Nov.2029	795.0
NWG	NATWEST GROUP PLC	Bankwesen	216.259,86	3.0	10038.0	184.0	18.Mai2029	489.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	216.328,29	3.0	10445.0	368.0	30.Sept.2030	615.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	216.328,70	3.0	9154.0	412.0	15.Nov.2030	255.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	216.232,06	3.0	9950.0	693.0	15.März2035	495.0
LNG	CHENIERE ENERGY INC	Energie	216.104,58	3.0	9990.0	80.0	15.Okt.2028	463.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	215.966,15	3.0	10567.0	534.0	18.Jan.2033	618.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	215.894,42	3.0	9983.0	307.0	18.Okt.2030	465.0
T	AT&T INC	Kommunikation	215.910,06	3.0	9774.0	544.0	01.Nov.2032	455.0
KLAC	KLA CORP	Technologie	215.757,65	3.0	9876.0	621.0	01.Feb.2034	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	215.676,41	3.0	9743.0	574.0	15.Apr.2033	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	215.494,79	3.0	10019.0	369.0	15.Aug.2030	485.0
RDSALN	SHELL FINANCE US INC	Energie	215.374,66	3.0	9347.0	322.0	07.Nov.2029	238.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	215.224,89	3.0	9950.0	724.0	15.Sept.2035	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	215.050,34	3.0	10111.0	261.0	05.Apr.2029	499.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	215.077,11	3.0	9910.0	166.0	03.März2028	377.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	214.983,47	3.0	10644.0	736.0	01.Apr.2036	613.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	214.676,83	3.0	9846.0	660.0	14.Aug.2034	460.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	214.227,09	3.0	9772.0	249.0	19.Feb.2029	346.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	214.263,04	3.0	9468.0	338.0	15.Feb.2030	325.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	214.280,96	3.0	8667.0	468.0	10.Juni2031	165.0
WFC	WELLS FARGO & COMPANY	Bankwesen	213.850,77	3.0	10362.0	218.0	23.Okt.2029	630.0
UPS	UNITED PARCEL SERVICE INC	Transport	213.854,30	3.0	9736.0	256.0	15.März2029	340.0
SANTAN	BANCO SANTANDER SA	Bankwesen	213.728,96	3.0	10547.0	608.0	14.März2034	635.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.398,55	3.0	9421.0	304.0	13.Sept.2030	287.0
Q	QUEBEC (PROVINCE OF)	Local Authority	213.231,79	3.0	8920.0	380.0	28.Mai2030	135.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	213.234,59	3.0	9949.0	262.0	01.Aug.2030	463.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	213.092,03	3.0	9813.0	567.0	16.März2033	460.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	212.976,89	3.0	9880.0	501.0	15.Mai2032	513.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	212.844,63	3.0	9801.0	441.0	15.Juni2031	435.0
FITB	FIFTH THIRD BANCORP	Bankwesen	212.699,94	3.0	10010.0	294.0	06.Sept.2030	489.0
MS	MORGAN STANLEY MTN	Bankwesen	212.728,23	3.0	10288.0	605.0	07.Feb.2039	594.0
CVX	CHEVRON USA INC	Energie	212.734,14	3.0	10068.0	346.0	15.Apr.2030	469.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	212.540,75	3.0	9784.0	159.0	01.Feb.2028	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	212.564,89	3.0	9531.0	192.0	01.Juni2029	207.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	212.436,56	3.0	8771.0	513.0	04.Feb.2032	245.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	212.383,78	3.0	9809.0	539.0	07.Okt.2032	447.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	212.264,39	3.0	8686.0	484.0	21.Sept.2036	248.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	212.033,30	3.0	10290.0	428.0	01.Juni2031	555.0
WSTP	WESTPAC BANKING CORP	Bankwesen	211.877,17	3.0	8940.0	465.0	03.Juni2031	215.0
BA	BOEING CO	Produktionsmittel	211.852,48	3.0	8983.0	668.0	01.Mai2034	360.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	211.853,22	3.0	10069.0	160.0	01.März2028	455.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	211.853,66	3.0	10068.0	140.0	19.Nov.2028	513.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	211.664,88	3.0	9803.0	99.0	15.Juni2027	288.0
OMC	OMNICOM GROUP INC	Kommunikation	211.543,86	3.0	9791.0	358.0	01.Juni2030	420.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	211.582,03	3.0	10559.0	549.0	12.Juni2033	613.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	211.500,34	3.0	9470.0	321.0	15.Nov.2029	288.0
GPN	GLOBAL PAYMENTS INC	Technologie	211.294,52	3.0	9803.0	394.0	15.Nov.2030	488.0
PLD	PROLOGIS LP	REITS	211.314,32	3.0	9954.0	626.0	15.März2034	500.0
T	AT&T INC	Kommunikation	211.326,34	3.0	9940.0	154.0	15.Feb.2028	410.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	211.271,39	3.0	9698.0	748.0	03.März2036	513.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	211.288,66	3.0	9701.0	572.0	15.Mai2033	475.0
D	DOMINION ENERGY INC	Elektroindustrie	211.174,11	3.0	9541.0	348.0	01.Apr.2030	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	210.949,89	3.0	9693.0	695.0	11.Sept.2036	520.0
USB	US BANCORP MTN	Bankwesen	210.853,14	3.0	9860.0	515.0	22.Juli2033	497.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	210.885,14	3.0	9897.0	586.0	23.Feb.2034	523.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	210.772,17	3.0	9767.0	99.0	10.Juni2027	170.0
MTB	M&T BANK CORPORATION	Bankwesen	210.660,23	3.0	10068.0	355.0	08.Juli2031	518.0
BACR	BARCLAYS PLC	Bankwesen	210.695,05	3.0	10493.0	549.0	09.Mai2034	622.0
BACR	BARCLAYS PLC	Bankwesen	210.696,31	3.0	9910.0	638.0	10.Sept.2035	534.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	210.408,91	3.0	9960.0	650.0	17.Apr.2034	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	210.087,11	3.0	10058.0	473.0	15.Jan.2032	495.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	210.095,77	3.0	10303.0	548.0	11.Jan.2033	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	210.128,45	3.0	10598.0	315.0	06.März2030	735.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	210.032,36	3.0	10115.0	247.0	26.Feb.2029	485.0
SANTAN	BANCO SANTANDER SA	Bankwesen	210.048,38	3.0	10455.0	223.0	07.Nov.2028	661.0
USB	US BANCORP MTN	Bankwesen	209.885,92	3.0	10220.0	182.0	12.Juni2029	578.0
RRX	REGAL REXNORD CORP	Produktionsmittel	209.753,97	3.0	10562.0	544.0	15.Apr.2033	640.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	209.529,36	3.0	9871.0	202.0	21.Aug.2028	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	209.541,19	3.0	10255.0	637.0	09.Juli2034	556.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	209.557,15	3.0	10042.0	382.0	15.Feb.2056	600.0
NVDA	NVIDIA CORPORATION	Technologie	209.467,10	3.0	9472.0	352.0	01.Apr.2030	285.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	209.480,17	3.0	9881.0	649.0	13.März2034	425.0
ORCL	ORACLE CORPORATION	Technologie	209.491,91	3.0	9225.0	666.0	27.Sept.2034	470.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	209.346,10	3.0	9700.0	760.0	02.Nov.2035	430.0
STT	STATE STREET CORP	Bankwesen	209.116,53	3.0	9334.0	340.0	24.Jan.2030	240.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	209.087,77	3.0	9893.0	746.0	30.Apr.2036	555.0
GOOGL	ALPHABET INC (FXD)	Technologie	208.803,04	3.0	9924.0	229.0	15.Nov.2028	388.0
TMUS	T-MOBILE USA INC	Kommunikation	208.722,10	3.0	9435.0	263.0	15.März2029	240.0
CMCSA	COMCAST CORPORATION	Kommunikation	208.642,43	3.0	8648.0	443.0	15.Feb.2031	150.0
WELL	WELLTOWER OP LLC	REITS	208.688,13	3.0	9896.0	242.0	15.März2029	413.0
T	AT&T INC	Kommunikation	208.554,99	3.0	9555.0	161.0	01.Feb.2028	165.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	208.517,58	3.0	9404.0	385.0	18.Sept.2031	355.0
LNG	CHENIERE ENERGY INC	Energie	208.522,63	3.0	10248.0	614.0	15.Apr.2034	565.0
AVGO	BROADCOM INC	Technologie	208.082,22	3.0	9974.0	363.0	15.Juli2030	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	207.974,24	3.0	8926.0	381.0	03.Juni2030	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	207.893,14	3.0	10701.0	543.0	15.Feb.2033	613.0
ETN	EATON CORPORATION	Produktionsmittel	207.959,04	3.0	9794.0	566.0	06.März2033	450.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	207.857,26	3.0	8571.0	630.0	27.Juli2033	255.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	207.765,14	3.0	8776.0	488.0	28.Okt.2031	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.776,91	3.0	10245.0	164.0	09.März2029	616.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	207.792,56	3.0	10261.0	210.0	11.Sept.2028	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	207.710,53	3.0	10193.0	657.0	29.Jan.2036	558.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.621,41	3.0	10203.0	201.0	08.Aug.2028	559.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.542,08	3.0	10162.0	150.0	13.Jan.2028	552.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.403,22	3.0	9743.0	742.0	03.März2041	533.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.313,22	3.0	10212.0	328.0	22.Feb.2031	547.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	207.288,32	3.0	10305.0	127.0	04.Nov.2027	735.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	207.112,32	3.0	9748.0	289.0	15.Aug.2029	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	206.929,68	3.0	10820.0	575.0	24.Okt.2034	656.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	206.882,33	3.0	10334.0	707.0	26.Mai2035	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	206.775,52	3.0	10204.0	120.0	14.Sept.2028	614.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	206.776,84	3.0	9688.0	350.0	25.März2030	345.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	206.787,66	3.0	8810.0	503.0	10.Dez.2031	215.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	206.669,34	3.0	10294.0	175.0	12.Mai2028	680.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	206.737,38	3.0	10180.0	403.0	13.Feb.2031	513.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	206.742,83	3.0	10059.0	180.0	15.Juni2028	485.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	206.653,25	3.0	9752.0	572.0	20.März2033	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.501,77	3.0	10188.0	247.0	04.März2030	555.0
COP	CONOCOPHILLIPS CO	Energie	206.536,87	3.0	10044.0	321.0	15.Jan.2030	470.0
ET	ENERGY TRANSFER LP	Energie	206.551,33	3.0	10184.0	642.0	01.Sept.2034	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	206.563,57	3.0	9833.0	642.0	01.Juni2034	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	206.176,90	3.0	10064.0	578.0	02.Mai2033	500.0
BACR	BARCLAYS PLC	Bankwesen	206.251,95	3.0	10155.0	657.0	25.Feb.2036	579.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	206.125,93	3.0	10230.0	339.0	15.Apr.2031	569.0
OKE	ONEOK INC	Energie	206.127,29	3.0	9983.0	719.0	15.Okt.2035	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	205.944,81	3.0	9893.0	742.0	15.Feb.2036	510.0
SANTAN	BANCO SANTANDER SA	Bankwesen	206.008,06	3.0	10095.0	106.0	15.Juli2028	537.0
SANTAN	BANCO SANTANDER SA	Bankwesen	205.886,58	3.0	10173.0	250.0	14.März2030	554.0
USB	US BANCORP	Bankwesen	205.653,92	3.0	9507.0	292.0	30.Juli2029	300.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	205.686,78	3.0	10136.0	548.0	21.Feb.2033	525.0
CRM	SALESFORCE INC	Technologie	205.582,97	3.0	9878.0	171.0	11.Apr.2028	370.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	205.499,63	3.0	8656.0	415.0	23.Sept.2030	75.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	205.384,58	3.0	10073.0	278.0	26.Juni2029	450.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	205.294,99	3.0	10088.0	238.0	22.Jan.2029	485.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	205.308,04	3.0	10078.0	280.0	03.Juli2029	450.0
ES	EVERSOURCE ENERGY	Elektroindustrie	205.352,14	3.0	10128.0	158.0	01.März2028	545.0
ENBCN	ENBRIDGE INC	Energie	205.129,78	3.0	10171.0	256.0	05.Apr.2029	530.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	205.078,29	3.0	9934.0	222.0	15.Nov.2028	425.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	204.928,07	3.0	10055.0	106.0	14.Juli2028	497.0
META	META PLATFORMS INC	Kommunikation	204.932,58	3.0	10072.0	180.0	15.Mai2028	460.0
EBAY	EBAY INC	Zyklische Konsumgüter	204.841,95	3.0	9292.0	349.0	11.März2030	270.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	204.843,65	3.0	10064.0	153.0	24.Jan.2029	496.0
C	CITIGROUP INC	Bankwesen	204.701,20	3.0	8841.0	490.0	03.Nov.2032	252.0
BACR	BARCLAYS PLC	Bankwesen	204.702,88	3.0	10005.0	274.0	20.Juni2030	509.0
NWG	NATWEST GROUP PLC	Bankwesen	204.478,63	3.0	10127.0	124.0	30.Sept.2028	552.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.454,04	3.0	10078.0	601.0	08.März2034	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.460,31	3.0	10199.0	664.0	18.Nov.2035	587.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	204.297,54	3.0	9962.0	157.0	01.März2028	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.057,96	3.0	10183.0	728.0	22.Mai2036	647.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.951,93	3.0	10250.0	645.0	07.Feb.2035	650.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	203.760,78	3.0	10082.0	614.0	15.Feb.2034	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	203.712,10	3.0	10192.0	619.0	01.Apr.2034	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	203.340,39	3.0	10032.0	664.0	05.Dez.2034	480.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	203.386,53	3.0	9816.0	158.0	06.Feb.2028	324.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	203.114,69	3.0	9975.0	540.0	26.Jan.2034	512.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	202.925,64	2.0	9809.0	257.0	07.März2029	374.0
AVGO	BROADCOM INC	Technologie	202.977,62	2.0	10012.0	510.0	15.Juli2032	490.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	202.850,00	2.0	9988.0	243.0	18.Jan.2029	413.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	202.867,05	2.0	9987.0	410.0	24.Jan.2031	438.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	202.870,12	2.0	10008.0	205.0	16.Aug.2028	455.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	202.916,57	2.0	10093.0	346.0	25.Apr.2031	502.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	202.775,14	2.0	10043.0	168.0	14.März2028	438.0
BACR	BARCLAYS PLC	Bankwesen	202.835,78	2.0	9970.0	117.0	10.Jan.2028	434.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	202.730,38	2.0	9590.0	761.0	16.Apr.2036	490.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	202.538,54	2.0	9917.0	97.0	15.Juni2027	341.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	202.552,00	2.0	10044.0	170.0	01.Apr.2028	488.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	202.412,70	2.0	9756.0	759.0	15.März2036	475.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	202.431,82	2.0	10106.0	274.0	21.Mai2029	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	202.299,15	2.0	10474.0	569.0	18.Aug.2034	594.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	202.308,09	2.0	9931.0	545.0	20.Jan.2033	500.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	202.346,10	2.0	10091.0	702.0	15.Mai2035	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	202.264,75	2.0	9916.0	618.0	05.Jan.2034	480.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	202.151,25	2.0	10239.0	689.0	01.März2035	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	202.031,36	2.0	10092.0	220.0	26.Nov.2028	500.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	201.597,67	2.0	9684.0	771.0	22.Jan.2036	413.0
INTNED	ING GROEP NV	Bankwesen	201.480,06	2.0	9969.0	726.0	23.März2037	542.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.515,84	2.0	10143.0	196.0	14.Juli2028	495.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	201.352,37	2.0	10167.0	273.0	01.Juni2029	480.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	201.221,85	2.0	10033.0	644.0	14.Mai2034	525.0
TMUS	T-MOBILE USA INC	Kommunikation	201.223,84	2.0	9503.0	251.0	15.Feb.2029	263.0
AAPL	APPLE INC	Technologie	201.273,18	2.0	9714.0	292.0	08.Aug.2029	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	201.067,55	2.0	9832.0	305.0	21.Sept.2029	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.132,08	2.0	9935.0	417.0	09.Apr.2031	542.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	200.896,52	2.0	9980.0	461.0	15.Okt.2031	485.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	200.932,28	2.0	10025.0	568.0	17.Mai2033	495.0
HSBC	HSBC USA INC	Bankwesen	200.892,37	2.0	10045.0	190.0	03.Juni2028	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.758,20	2.0	9880.0	242.0	15.Jan.2029	411.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.787,49	2.0	9956.0	123.0	13.Sept.2027	375.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	200.691,85	2.0	9981.0	132.0	16.Okt.2027	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.693,37	2.0	9913.0	114.0	17.Aug.2027	413.0
ET	ENERGY TRANSFER LP	Energie	200.562,51	2.0	9869.0	404.0	15.Jan.2031	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.419,83	2.0	9959.0	176.0	12.Apr.2028	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.262,61	2.0	9818.0	720.0	14.Jan.2037	506.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	200.283,74	2.0	9921.0	417.0	23.März2032	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.289,43	2.0	9942.0	752.0	15.Apr.2036	544.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	200.228,85	2.0	9995.0	700.0	15.Apr.2035	500.0
EQIX	EQUINIX INC	Technologie	200.232,86	2.0	9501.0	172.0	15.März2028	155.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	200.104,34	2.0	10331.0	539.0	15.Jan.2033	525.0
ETN	EATON CORPORATION	Produktionsmittel	200.154,17	2.0	9915.0	167.0	06.März2028	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	200.005,89	2.0	9828.0	403.0	15.Jan.2032	449.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	200.023,88	2.0	10444.0	547.0	30.Juni2033	595.0
AAPL	APPLE INC	Technologie	200.034,74	2.0	9464.0	539.0	08.Aug.2032	335.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	200.058,29	2.0	10003.0	191.0	03.Juni2029	466.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	200.068,00	2.0	9798.0	735.0	08.Jan.2036	510.0
T	AT&T INC	Kommunikation	199.757,42	2.0	9832.0	570.0	30.Apr.2033	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	199.789,14	2.0	9217.0	572.0	01.Apr.2033	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	199.815,07	2.0	9397.0	334.0	16.Jan.2030	310.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	199.692,16	2.0	9840.0	243.0	14.Jan.2029	375.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	199.703,75	2.0	8884.0	500.0	15.Dez.2031	240.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	199.753,22	2.0	9830.0	404.0	26.Jan.2032	448.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	199.660,71	2.0	9890.0	419.0	24.März2031	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	199.575,93	2.0	9936.0	259.0	03.Mai2029	511.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	199.474,60	2.0	9856.0	290.0	18.Aug.2029	405.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.484,28	2.0	9909.0	427.0	15.Apr.2031	487.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	199.490,79	2.0	8599.0	474.0	15.Aug.2036	249.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	199.393,73	2.0	10059.0	468.0	15.Dez.2031	470.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	199.397,42	2.0	9795.0	405.0	13.Jan.2031	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	199.418,62	2.0	9828.0	413.0	03.Feb.2031	430.0
AAPL	APPLE INC	Technologie	199.422,07	2.0	9401.0	308.0	11.Sept.2029	220.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	199.281,93	2.0	8841.0	416.0	01.Nov.2030	175.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	199.193,45	2.0	9899.0	752.0	23.Apr.2037	549.0
UPS	UNITED PARCEL SERVICE INC	Transport	199.040,54	2.0	10179.0	702.0	14.Mai2035	525.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	198.988,57	2.0	9842.0	414.0	10.März2032	467.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	198.886,93	2.0	9840.0	382.0	27.Aug.2030	390.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	198.908,44	2.0	9919.0	184.0	08.Mai2028	375.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	198.801,96	2.0	9824.0	297.0	24.Mai2030	422.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	198.646,39	2.0	9803.0	375.0	29.Juli2030	375.0
PLD	PROLOGIS LP	REITS	198.540,97	2.0	8765.0	436.0	01.Feb.2031	175.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	198.563,66	2.0	9926.0	95.0	01.Juni2027	345.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	198.463,53	2.0	10198.0	629.0	15.Juni2034	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	198.444,28	2.0	10028.0	438.0	10.Juli2031	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.329,79	2.0	9671.0	716.0	01.Dez.2035	585.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektroindustrie	198.365,61	2.0	10003.0	276.0	01.Feb.2031	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	198.246,33	2.0	9340.0	306.0	04.Sept.2029	225.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	198.283,38	2.0	9820.0	529.0	20.Sept.2032	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	197.826,89	2.0	9384.0	358.0	15.Apr.2030	270.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	197.843,69	2.0	9866.0	136.0	07.Nov.2028	357.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	197.850,52	2.0	9873.0	583.0	17.Mai2033	450.0
BACR	BARCLAYS PLC	Bankwesen	197.880,40	2.0	9770.0	412.0	24.Feb.2032	452.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	197.687,46	2.0	9712.0	739.0	15.März2036	525.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	197.537,19	2.0	9768.0	569.0	15.März2033	440.0
AAPL	APPLE INC	Technologie	197.356,16	2.0	9851.0	138.0	13.Nov.2027	300.0
PNC	PNC BANK NA	Bankwesen	197.387,59	2.0	9837.0	134.0	25.Okt.2027	310.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	197.246,95	2.0	9840.0	549.0	15.Nov.2032	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.274,45	2.0	9808.0	430.0	16.Apr.2031	430.0
GOOGL	ALPHABET INC	Technologie	197.197,59	2.0	9838.0	551.0	15.Nov.2032	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	197.224,52	2.0	10320.0	680.0	25.Apr.2036	567.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	197.230,33	2.0	9374.0	507.0	05.Apr.2032	390.0
OKE	ONEOK INC	Energie	197.096,34	2.0	9891.0	462.0	15.Okt.2031	475.0
EOG	EOG RESOURCES INC	Energie	197.109,03	2.0	10074.0	509.0	15.Juli2032	500.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	196.926,27	2.0	8982.0	441.0	15.März2031	238.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	196.804,52	2.0	9805.0	392.0	04.Nov.2031	442.0
CNA	CNA FINANCIAL CORP	Versicherung	196.672,52	2.0	9880.0	114.0	15.Aug.2027	345.0
WMB	WILLIAMS COMPANIES INC	Energie	196.682,11	2.0	9975.0	623.0	15.März2034	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	196.560,10	2.0	10069.0	437.0	05.Aug.2032	515.0
BACR	BARCLAYS PLC	Bankwesen	196.577,10	2.0	9686.0	719.0	24.Feb.2037	521.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	196.431,31	2.0	9091.0	442.0	01.Apr.2031	263.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	196.485,34	2.0	9279.0	344.0	15.Feb.2030	256.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	196.109,53	2.0	9699.0	711.0	15.Sept.2036	489.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	196.147,33	2.0	9870.0	162.0	07.März2028	365.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	196.020,85	2.0	9818.0	228.0	31.Okt.2028	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	195.909,12	2.0	10002.0	568.0	01.Mai2034	504.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	195.931,53	2.0	9627.0	556.0	17.Jan.2033	450.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.834,85	2.0	8731.0	420.0	29.Okt.2030	120.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.654,63	2.0	10103.0	630.0	23.Juli2035	540.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.564,76	2.0	9530.0	353.0	25.März2030	300.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	195.575,33	2.0	9745.0	401.0	29.Okt.2030	363.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.603,25	2.0	9709.0	306.0	18.Sept.2029	340.0
BMO	BANK OF MONTREAL	Bankwesen	195.300,40	2.0	9838.0	145.0	15.Dez.2032	380.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	195.143,83	2.0	10216.0	616.0	23.März2034	560.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	194.910,23	2.0	9807.0	740.0	13.Jan.2036	486.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.677,87	2.0	8855.0	429.0	15.Jan.2031	195.0
ENBCN	ENBRIDGE INC	Energie	194.288,85	2.0	10194.0	686.0	20.Juni2035	555.0
KEY	KEYCORP MTN	Bankwesen	194.163,07	2.0	9919.0	181.0	30.Apr.2028	410.0
BMO	BANK OF MONTREAL	Bankwesen	194.092,32	2.0	8905.0	499.0	10.Jan.2037	309.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	194.045,77	2.0	8538.0	511.0	01.Feb.2032	254.0
V	VISA INC	Technologie	193.950,41	2.0	9503.0	749.0	14.Dez.2035	415.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	193.843,50	2.0	9641.0	395.0	15.Okt.2030	385.0
AVGO	BROADCOM INC	Technologie	193.856,50	2.0	10136.0	343.0	15.Apr.2030	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.789,40	2.0	9570.0	290.0	18.Juli2029	319.0
SPG	SIMON PROPERTY GROUP LP	REITS	193.680,26	2.0	9348.0	307.0	13.Sept.2029	245.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	193.690,01	2.0	9008.0	380.0	01.Juni2030	165.0
FISV	FISERV INC	Technologie	193.621,22	2.0	9132.0	372.0	01.Juni2030	265.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	193.501,42	2.0	10357.0	325.0	01.Apr.2030	595.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	193.562,19	2.0	10162.0	120.0	16.Nov.2027	550.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	193.398,89	2.0	10206.0	595.0	02.Feb.2035	571.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	193.177,08	2.0	9879.0	156.0	31.Jan.2028	380.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	193.122,12	2.0	10042.0	163.0	03.März2029	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.040,92	2.0	10223.0	654.0	16.Jan.2036	557.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	192.901,35	2.0	9848.0	438.0	22.Apr.2031	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	192.924,20	2.0	9992.0	626.0	15.März2034	500.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	192.709,94	2.0	9522.0	286.0	19.Juni2029	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	192.721,14	2.0	10012.0	646.0	06.Sept.2034	545.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	192.732,02	2.0	9941.0	103.0	15.Juli2027	390.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	192.542,36	2.0	9967.0	109.0	25.Nov.2027	418.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.565,77	2.0	9929.0	166.0	02.März2028	396.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	192.585,73	2.0	9771.0	346.0	15.Apr.2030	410.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	192.437,36	2.0	10127.0	143.0	02.Dez.2028	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	192.209,20	2.0	10370.0	394.0	20.Nov.2030	555.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	192.148,82	2.0	10236.0	429.0	23.Juli2032	572.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	191.883,72	2.0	10408.0	403.0	13.März2032	608.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	191.757,31	2.0	9489.0	248.0	22.Jan.2029	271.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	191.624,61	2.0	10262.0	253.0	13.Apr.2029	690.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	191.427,05	2.0	8706.0	488.0	15.Okt.2031	263.0
ET	ENERGY TRANSFER LP	Energie	191.236,34	2.0	10239.0	679.0	01.Apr.2035	570.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	191.267,53	2.0	9449.0	333.0	23.Jan.2030	316.0
MPLX	MPLX LP	Energie	191.187,21	2.0	9201.0	386.0	15.Aug.2030	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.203,40	2.0	9448.0	508.0	01.Apr.2032	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	191.079,77	2.0	10209.0	254.0	13.März2029	538.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	191.116,83	2.0	10423.0	535.0	01.Feb.2033	575.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	191.135,41	2.0	9942.0	294.0	01.Sept.2029	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	191.142,15	2.0	10210.0	596.0	08.Sept.2033	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.038,67	2.0	9487.0	210.0	17.Aug.2029	221.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	190.717,61	2.0	10043.0	123.0	15.Sept.2027	469.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	190.633,08	2.0	9756.0	550.0	28.Sept.2032	388.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	190.653,41	2.0	9907.0	341.0	15.Mai2030	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	190.531,35	2.0	9395.0	725.0	15.Aug.2035	440.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	190.102,98	2.0	9442.0	257.0	16.Feb.2029	213.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.134,69	2.0	9502.0	367.0	28.Mai2030	349.0
MET	METLIFE INC	Versicherung	189.858,39	2.0	10400.0	688.0	15.Juni2035	570.0
WMB	WILLIAMS COMPANIES INC	Energie	189.880,84	2.0	9957.0	359.0	30.Juni2030	463.0
MPLX	MPLX LP	Energie	189.922,94	2.0	9909.0	163.0	15.März2028	400.0
FANG	DIAMONDBACK ENERGY INC	Energie	189.829,87	2.0	10278.0	683.0	01.Apr.2035	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	189.834,97	2.0	8934.0	497.0	19.Jan.2033	285.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	189.554,98	2.0	9587.0	192.0	15.Juni2028	288.0
ENBCN	ENBRIDGE INC	Energie	189.389,25	2.0	9949.0	734.0	20.Nov.2035	520.0
BPLN	BP CAPITAL MARKETS PLC	Energie	189.393,24	2.0	9901.0	123.0	19.Sept.2027	328.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.250,32	2.0	9422.0	220.0	17.Sept.2028	190.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	189.274,85	2.0	9968.0	121.0	08.Sept.2028	424.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	189.061,64	2.0	9216.0	352.0	15.März2030	240.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.013,06	2.0	9410.0	265.0	15.März2029	188.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	189.018,20	2.0	10233.0	135.0	10.Nov.2028	620.0
RDSALN	SHELL FINANCE US INC	Energie	188.880,31	2.0	9419.0	733.0	11.Mai2035	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	188.848,67	2.0	9740.0	264.0	15.Apr.2029	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	188.857,46	2.0	10209.0	179.0	06.Juni2028	575.0
MSCI	MSCI INC	Technologie	188.723,85	2.0	9799.0	711.0	01.Sept.2035	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	188.635,19	2.0	10106.0	670.0	01.März2035	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	188.684,05	2.0	10457.0	529.0	17.Nov.2032	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	188.621,18	2.0	10173.0	139.0	18.Nov.2027	546.0
BRKHEC	PACIFICORP	Elektroindustrie	188.490,24	2.0	10081.0	609.0	15.Feb.2034	545.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	188.382,88	2.0	10596.0	567.0	24.Aug.2034	614.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	188.307,15	2.0	10073.0	570.0	01.Juli2033	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	188.358,80	2.0	8484.0	515.0	01.Feb.2032	230.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	188.253,91	2.0	10067.0	328.0	01.Feb.2030	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	188.281,55	2.0	9916.0	153.0	13.Jan.2028	391.0
NI	NISOURCE INC	Erdgas	187.970,43	2.0	10213.0	565.0	30.Juni2033	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	187.669,72	2.0	8898.0	513.0	03.Feb.2032	245.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	187.589,98	2.0	9964.0	403.0	15.Jan.2031	460.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	187.423,54	2.0	9121.0	390.0	14.Aug.2030	220.0
BXP	BOSTON PROPERTIES LP	REITS	187.364,59	2.0	9257.0	418.0	30.Jan.2031	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	187.270,25	2.0	10083.0	245.0	01.März2029	588.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	187.273,92	2.0	10530.0	602.0	20.Feb.2034	600.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	187.311,84	2.0	10215.0	342.0	15.Aug.2055	638.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	187.085,60	2.0	10194.0	626.0	15.Mai2034	580.0
TRGP	TARGA RESOURCES CORP	Energie	187.116,83	2.0	10116.0	671.0	15.Feb.2035	550.0
VMW	VMWARE LLC	Technologie	187.138,05	2.0	8803.0	477.0	15.Aug.2031	220.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	186.972,11	2.0	10020.0	249.0	29.März2029	485.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	186.867,32	2.0	9940.0	607.0	08.Sept.2033	450.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	186.912,86	2.0	10079.0	622.0	26.Feb.2034	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	186.815,60	2.0	10162.0	315.0	07.Jan.2030	535.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	186.660,90	2.0	9884.0	724.0	15.Jan.2036	538.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	186.535,36	2.0	9257.0	346.0	21.Feb.2030	245.0
MPLX	MPLX LP	Energie	186.361,30	2.0	9957.0	711.0	15.Sept.2035	540.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	186.392,54	2.0	11321.0	540.0	08.Apr.2033	750.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	186.311,13	2.0	9201.0	375.0	03.Juli2030	275.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	186.227,25	2.0	9915.0	235.0	17.Jan.2029	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	186.263,47	2.0	9146.0	443.0	17.Juni2031	363.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	186.045,89	2.0	10089.0	544.0	15.Jan.2033	495.0
ORCL	ORACLE CORPORATION	Technologie	185.933,83	2.0	8549.0	727.0	15.Mai2035	390.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	185.701,63	2.0	8922.0	510.0	05.Jan.2032	225.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	185.708,21	2.0	9658.0	345.0	01.Apr.2030	375.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	185.766,78	2.0	9679.0	696.0	15.März2035	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	185.686,28	2.0	9455.0	303.0	01.Sept.2029	263.0
BACR	BARCLAYS PLC	Bankwesen	185.334,14	2.0	9150.0	374.0	24.Juni2031	265.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	185.213,90	2.0	9986.0	700.0	15.Mai2035	505.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	184.939,98	2.0	9059.0	455.0	24.Mai2031	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	184.741,70	2.0	9844.0	554.0	15.Feb.2033	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	184.804,49	2.0	10232.0	269.0	10.Mai2029	541.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	184.696,41	2.0	9125.0	516.0	15.März2032	295.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	184.245,62	2.0	8723.0	484.0	18.Aug.2031	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	184.269,01	2.0	10296.0	231.0	15.Jan.2029	610.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	184.224,67	2.0	9847.0	379.0	04.Sept.2030	450.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	184.231,36	2.0	10058.0	240.0	11.Jan.2029	450.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	184.090,37	2.0	9875.0	122.0	15.Sept.2027	350.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	183.751,17	2.0	9243.0	342.0	04.Feb.2030	255.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	183.680,50	2.0	9049.0	485.0	01.März2032	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	183.619,50	2.0	10378.0	255.0	01.Apr.2029	665.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	183.364,82	2.0	10069.0	649.0	15.Sept.2034	545.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	183.370,55	2.0	10034.0	561.0	22.März2033	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	183.421,10	2.0	10256.0	582.0	01.Feb.2034	665.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	183.282,27	2.0	10036.0	622.0	15.Feb.2034	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.247,52	2.0	10214.0	183.0	23.Juni2028	580.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	183.035,54	2.0	10165.0	200.0	01.Aug.2028	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.999,60	2.0	9878.0	258.0	06.Apr.2029	430.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	183.008,89	2.0	9922.0	360.0	08.Juli2030	469.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.775,56	2.0	10071.0	173.0	04.Apr.2028	505.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	182.834,86	2.0	9279.0	372.0	01.Juni2030	265.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	182.622,80	2.0	9814.0	344.0	15.Apr.2030	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	182.247,82	2.0	10012.0	189.0	02.Juni2028	457.0
INTNED	ING GROEP NV	Bankwesen	182.086,85	2.0	9057.0	444.0	01.Apr.2032	273.0
APH	AMPHENOL CORPORATION	Produktionsmittel	182.107,01	2.0	9712.0	562.0	15.Feb.2033	440.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	182.035,23	2.0	9034.0	434.0	09.Feb.2031	213.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	181.823,31	2.0	10035.0	566.0	15.Apr.2033	500.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	181.833,58	2.0	9558.0	138.0	01.Nov.2027	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	181.571,79	2.0	10433.0	587.0	07.Jan.2034	610.0
TAISEM	TSMC ARIZONA CORP	Technologie	181.521,60	2.0	9050.0	492.0	25.Okt.2031	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	181.395,83	2.0	9060.0	373.0	15.Mai2030	200.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	181.297,99	2.0	10108.0	657.0	15.Dez.2034	540.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	181.159,41	2.0	9853.0	143.0	15.Dez.2027	334.0
BRKHEC	PACIFICORP	Elektroindustrie	181.004,69	2.0	10234.0	737.0	15.Apr.2036	580.0
DOC	HEALTHPEAK OP LLC	REITS	180.964,33	2.0	9170.0	419.0	15.Jan.2031	288.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	180.969,10	2.0	10191.0	679.0	21.Feb.2035	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	180.979,00	2.0	10388.0	580.0	07.Sept.2033	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	180.765,91	2.0	9706.0	733.0	15.Okt.2035	485.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	180.776,44	2.0	9878.0	324.0	15.Jan.2030	430.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	180.739,76	2.0	10060.0	97.0	01.Juli2027	495.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	180.631,38	2.0	10138.0	198.0	27.Juli2029	528.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	180.565,06	2.0	10058.0	562.0	01.Apr.2033	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	180.348,80	2.0	8864.0	384.0	24.Juni2030	145.0
AON	AON NORTH AMERICA INC	Versicherung	180.374,11	2.0	10172.0	406.0	01.März2031	530.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	180.275,92	2.0	8847.0	404.0	01.Sept.2030	130.0
SANTAN	BANCO SANTANDER SA	Bankwesen	180.298,11	2.0	9005.0	471.0	22.Nov.2032	323.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	180.179,68	2.0	10122.0	324.0	30.Jan.2031	509.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	180.128,73	2.0	9771.0	733.0	04.Dez.2035	475.0
WU	WESTERN UNION CO/THE	Technologie	179.823,74	2.0	9022.0	436.0	15.März2031	275.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	179.763,03	2.0	10416.0	627.0	01.Apr.2034	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.687,22	2.0	10264.0	268.0	01.Juni2029	610.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	179.497,76	2.0	10260.0	619.0	15.März2034	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	179.508,21	2.0	10074.0	321.0	15.Jan.2030	480.0
WDSAU	WOODSIDE FINANCE LTD	Energie	179.298,74	2.0	10166.0	351.0	19.Mai2030	540.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	179.311,69	2.0	9805.0	565.0	12.Jan.2033	400.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	179.362,51	2.0	10119.0	247.0	01.März2029	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	179.220,56	2.0	10123.0	680.0	15.März2035	545.0
CSCO	CISCO SYSTEMS INC	Technologie	179.254,37	2.0	10103.0	685.0	24.Feb.2035	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	178.992,91	2.0	9967.0	250.0	30.März2029	505.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	178.899,30	2.0	9781.0	743.0	09.Feb.2036	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.948,19	2.0	10036.0	503.0	20.Juli2033	513.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	178.825,90	2.0	10067.0	328.0	15.Feb.2030	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	178.667,18	2.0	10046.0	678.0	10.Feb.2035	520.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	178.675,99	2.0	10042.0	108.0	22.Juli2027	463.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	178.629,40	2.0	8814.0	475.0	01.Aug.2031	215.0
HUM	HUMANA INC	Versicherung	178.433,18	2.0	10125.0	417.0	15.Apr.2031	538.0
DUK	DUKE ENERGY CORP	Elektroindustrie	178.315,16	2.0	9190.0	373.0	01.Juni2030	245.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	178.332,25	2.0	10072.0	711.0	15.Sept.2035	545.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	178.381,23	2.0	9751.0	708.0	12.Aug.2035	515.0
AVGO	BROADCOM INC	Technologie	178.233,44	2.0	10159.0	466.0	15.Nov.2031	515.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	178.262,25	2.0	9212.0	320.0	09.Okt.2029	163.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	178.278,93	2.0	9989.0	124.0	25.Sept.2027	440.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	178.300,70	2.0	9987.0	729.0	15.Jan.2036	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	178.161,02	2.0	10346.0	471.0	19.März2032	653.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	177.934,14	2.0	9888.0	377.0	08.Sept.2031	458.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	177.813,45	2.0	10007.0	135.0	01.Nov.2027	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	177.610,94	2.0	9594.0	141.0	13.Nov.2027	113.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	177.643,29	2.0	9076.0	446.0	15.Apr.2031	255.0
DVN	DEVON ENERGY CORPORATION	Energie	177.646,14	2.0	10039.0	655.0	15.Sept.2034	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	177.508,21	2.0	8901.0	499.0	03.Nov.2031	230.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	177.544,68	2.0	8840.0	448.0	04.März2031	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	177.558,03	2.0	10018.0	688.0	01.März2035	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.453,83	2.0	9693.0	347.0	06.Apr.2030	363.0
BMO	BANK OF MONTREAL MTN	Bankwesen	177.483,23	2.0	10039.0	119.0	14.Sept.2027	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	177.404,62	2.0	8780.0	462.0	09.Juli2032	226.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	177.261,59	2.0	10244.0	434.0	01.Juni2031	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	177.283,83	2.0	10336.0	332.0	06.Apr.2030	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	177.200,75	2.0	9667.0	721.0	15.Juli2035	463.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	177.228,11	2.0	10127.0	710.0	03.Juni2035	513.0
WMT	WALMART INC	Zyklische Konsumgüter	177.230,64	2.0	10080.0	707.0	28.Apr.2035	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.230,66	2.0	8797.0	433.0	20.Jan.2031	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.103,56	2.0	8804.0	525.0	15.März2032	238.0
MPC	MARATHON PETROLEUM CORP	Energie	176.813,09	2.0	10148.0	330.0	01.März2030	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	176.691,27	2.0	9924.0	392.0	15.Okt.2030	438.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	176.628,17	2.0	10060.0	244.0	15.Feb.2029	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	176.590,75	2.0	8755.0	473.0	28.Juli2031	215.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	176.437,31	2.0	9933.0	623.0	09.Feb.2034	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	176.305,22	2.0	9926.0	685.0	15.Feb.2035	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	176.226,95	2.0	9922.0	102.0	01.Juli2027	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	176.158,55	2.0	9980.0	170.0	22.März2028	438.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	176.174,96	2.0	8692.0	452.0	15.März2031	138.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	176.184,86	2.0	9858.0	130.0	15.Okt.2027	300.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	176.068,62	2.0	10202.0	598.0	15.Jan.2034	565.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	176.111,42	2.0	9939.0	94.0	06.Juni2027	370.0
FOXA	FOX CORP	Kommunikation	175.995,19	2.0	10707.0	575.0	13.Okt.2033	650.0
SPGI	S&P GLOBAL INC	Technologie	175.806,43	2.0	9082.0	513.0	01.März2032	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.736,01	2.0	10151.0	691.0	15.Juni2035	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	175.755,98	2.0	9000.0	412.0	15.Nov.2035	267.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	175.773,86	2.0	8742.0	487.0	17.Sept.2031	222.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.774,72	2.0	8782.0	456.0	22.Mai2032	217.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.573,03	2.0	9967.0	734.0	15.Okt.2035	490.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	175.584,26	2.0	10212.0	333.0	20.März2031	574.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	175.476,95	2.0	10014.0	187.0	22.Mai2028	430.0
DELL	DELL INTERNATIONAL LLC	Technologie	175.223,87	2.0	9878.0	413.0	15.Feb.2031	450.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	175.073,03	2.0	8732.0	410.0	16.Sept.2030	100.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	175.103,37	2.0	10163.0	551.0	27.Feb.2033	515.0
CVX	CHEVRON USA INC	Energie	175.125,07	2.0	9950.0	390.0	15.Okt.2030	430.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.128,13	2.0	9954.0	220.0	15.Okt.2028	400.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	174.777,76	2.0	9904.0	169.0	16.März2028	390.0
ACN	ACCENTURE CAPITAL INC	Technologie	174.608,79	2.0	9627.0	675.0	04.Okt.2034	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	174.633,06	2.0	8652.0	514.0	06.Jan.2032	195.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	174.412,95	2.0	9909.0	222.0	13.Okt.2028	411.0
DIS	WALT DISNEY CO	Kommunikation	174.387,37	2.0	9849.0	258.0	14.März2029	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.246,21	2.0	10634.0	519.0	09.Jan.2033	640.0
FITB	FIFTH THIRD BANCORP	Bankwesen	174.303,86	2.0	9968.0	283.0	28.Juli2030	477.0
BA	BOEING CO	Produktionsmittel	174.236,46	2.0	10440.0	259.0	01.Mai2029	630.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	174.108,69	2.0	10124.0	151.0	01.Feb.2028	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	174.138,21	2.0	8662.0	488.0	01.Sept.2031	175.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	174.067,50	2.0	9861.0	256.0	16.März2029	400.0
ETN	EATON CORPORATION	Produktionsmittel	173.937,97	2.0	9629.0	556.0	02.Nov.2032	400.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	173.947,65	2.0	9090.0	368.0	01.Mai2030	195.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	173.952,78	2.0	9924.0	439.0	20.Mai2031	438.0
LUV	SOUTHWEST AIRLINES CO	Transport	173.856,99	2.0	9913.0	228.0	15.Nov.2028	438.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	173.861,89	2.0	9889.0	225.0	23.Okt.2029	437.0
WMT	WALMART INC	Zyklische Konsumgüter	173.917,01	2.0	9897.0	582.0	30.Apr.2033	445.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	173.729,99	2.0	9627.0	121.0	01.Sept.2027	95.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	173.748,93	2.0	9817.0	153.0	15.Jan.2028	290.0
QCOM	QUALCOMM INCORPORATED	Technologie	173.750,25	2.0	9137.0	372.0	20.Mai2030	215.0
DUK	DUKE ENERGY CORP	Elektroindustrie	173.611,03	2.0	9018.0	456.0	15.Juni2031	255.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	173.613,12	2.0	10032.0	709.0	23.Juli2035	500.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	173.671,42	2.0	10118.0	214.0	19.Sept.2028	475.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	173.673,35	2.0	8949.0	441.0	15.März2031	230.0
KEY	KEYCORP MTN	Bankwesen	173.523,90	2.0	9336.0	313.0	01.Okt.2029	255.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	173.479,21	2.0	9870.0	433.0	15.Mai2031	470.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	173.335,01	2.0	9650.0	353.0	30.Apr.2030	370.0
SRE	SEMPRA	Erdgas	173.224,24	2.0	10079.0	623.0	01.Okt.2054	640.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	173.259,55	2.0	9992.0	96.0	08.Juni2027	411.0
DIS	WALT DISNEY CO	Kommunikation	173.097,75	2.0	9768.0	425.0	14.März2031	400.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	172.954,22	2.0	9691.0	699.0	15.Juli2035	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	172.873,87	2.0	8693.0	446.0	25.Feb.2031	140.0
COP	CONOCOPHILLIPS CO	Energie	172.812,77	2.0	9974.0	676.0	15.Jan.2035	500.0
WMB	WILLIAMS COMPANIES INC	Energie	172.835,68	2.0	9040.0	438.0	15.März2031	260.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	172.656,45	2.0	9968.0	95.0	13.Juni2028	399.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.464,75	2.0	10430.0	560.0	19.Mai2034	585.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	172.498,08	2.0	10072.0	137.0	21.Nov.2027	480.0
WDSAU	WOODSIDE FINANCE LTD	Energie	172.138,58	2.0	10409.0	686.0	19.Mai2035	600.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	172.201,57	2.0	9910.0	563.0	15.März2033	470.0
MS	MORGAN STANLEY MTN	Bankwesen	172.093,08	2.0	10373.0	221.0	01.Nov.2029	641.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	172.030,17	2.0	10033.0	631.0	01.Apr.2034	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	171.898,38	2.0	10209.0	195.0	17.Juli2028	552.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	171.885,88	2.0	9977.0	169.0	30.März2028	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	171.801,67	2.0	9795.0	398.0	15.Nov.2030	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	171.802,64	2.0	9758.0	260.0	05.Apr.2029	365.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	171.707,53	2.0	9490.0	597.0	12.Apr.2033	350.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	171.571,73	2.0	10674.0	617.0	15.Dez.2054	695.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	171.571,82	2.0	10371.0	226.0	17.Nov.2029	620.0
GPN	GLOBAL PAYMENTS INC	Technologie	171.584,28	2.0	9931.0	509.0	15.Aug.2032	540.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	171.481,75	2.0	10173.0	662.0	09.Jan.2035	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	171.500,19	2.0	10001.0	185.0	12.Juni2028	438.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	171.433,10	2.0	9992.0	121.0	15.Sept.2027	425.0
NXPI	NXP BV	Technologie	171.442,17	2.0	9888.0	270.0	18.Juni2029	430.0
ORCL	ORACLE CORPORATION	Technologie	171.478,63	2.0	9722.0	303.0	27.Sept.2029	420.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	171.382,64	2.0	9958.0	637.0	11.Sept.2035	540.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	171.240,99	2.0	10016.0	130.0	18.Okt.2028	452.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	171.299,29	2.0	8815.0	436.0	11.Feb.2031	196.0
MPLX	MPLX LP	Energie	171.222,67	2.0	9979.0	685.0	01.Apr.2035	540.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	170.857,04	2.0	10151.0	319.0	13.Jan.2031	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	170.763,73	2.0	10136.0	431.0	25.Juni2031	485.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	170.813,30	2.0	10063.0	154.0	21.Jan.2028	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	170.510,78	2.0	10301.0	345.0	13.Mai2030	600.0
MA	MASTERCARD INC	Technologie	170.352,92	2.0	9854.0	481.0	15.Jan.2032	435.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	170.400,22	2.0	9885.0	151.0	25.Jan.2028	390.0
DLR	DIGITAL REALTY TRUST LP	REITS	170.311,70	2.0	9907.0	113.0	15.Aug.2027	370.0
OKE	ONEOK INC	Energie	170.258,92	2.0	10487.0	571.0	01.Sept.2033	605.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	170.122,49	2.0	8679.0	510.0	01.Dez.2031	195.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	170.122,63	2.0	9859.0	715.0	15.Aug.2035	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	170.156,68	2.0	9918.0	553.0	06.Apr.2033	575.0
USB	US BANCORP MTN	Bankwesen	170.032,69	2.0	10121.0	280.0	23.Juli2030	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.037,83	2.0	9695.0	514.0	15.Mai2032	420.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	170.085,46	2.0	11493.0	380.0	18.Jan.2031	850.0
TMUS	T-MOBILE USA INC	Kommunikation	169.966,03	2.0	9802.0	741.0	15.Feb.2036	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	169.972,33	2.0	9884.0	656.0	12.Sept.2034	510.0
INTC	INTEL CORPORATION	Technologie	169.897,75	2.0	9691.0	342.0	25.März2030	390.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	169.909,89	2.0	10799.0	666.0	01.März2035	638.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	169.936,75	2.0	10213.0	275.0	15.Juli2029	555.0
TXN	TEXAS INSTRUMENTS INC	Technologie	169.852,33	2.0	9021.0	371.0	04.Mai2030	175.0
DIS	WALT DISNEY CO	Kommunikation	169.727,63	2.0	11017.0	704.0	15.Dez.2035	640.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	169.476,06	2.0	9109.0	439.0	25.März2031	273.0
CSCO	CISCO SYSTEMS INC	Technologie	169.446,07	2.0	10133.0	484.0	24.Feb.2032	495.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	169.307,64	2.0	10015.0	206.0	15.Sept.2048	570.0
WMT	WALMART INC	Zyklische Konsumgüter	169.327,11	2.0	9864.0	534.0	09.Sept.2032	415.0
STT	STATE STREET CORP	Bankwesen	169.209,31	2.0	9374.0	319.0	01.Nov.2034	303.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	169.198,87	2.0	10297.0	674.0	15.Juni2035	595.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	168.995,88	2.0	9898.0	432.0	15.Apr.2031	438.0
BA	BOEING CO	Produktionsmittel	168.941,66	2.0	10636.0	412.0	01.Mai2031	639.0
C	CITIGROUP INC	Bankwesen	168.849,95	2.0	10366.0	150.0	15.Jan.2028	663.0
INTC	INTEL CORPORATION	Technologie	168.871,58	2.0	9929.0	111.0	05.Aug.2027	375.0
XOM	EXXON MOBIL CORP	Energie	168.758,90	2.0	9289.0	402.0	15.Okt.2030	261.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	168.759,59	2.0	9603.0	173.0	20.März2028	200.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	168.787,60	2.0	8399.0	572.0	29.Sept.2032	225.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	168.484,50	2.0	9221.0	464.0	15.Jan.2032	363.0
AEP	OHIO POWER CO	Elektroindustrie	168.361,59	2.0	8707.0	433.0	15.Jan.2031	163.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	168.291,09	2.0	9918.0	297.0	10.Sept.2029	430.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	167.998,89	2.0	10354.0	235.0	01.Feb.2029	625.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	168.046,25	2.0	9783.0	423.0	15.März2031	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	167.892,79	2.0	10043.0	706.0	10.Sept.2036	574.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	167.772,94	2.0	9498.0	195.0	15.Juni2028	190.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.795,37	2.0	9991.0	403.0	15.Jan.2031	465.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	167.595,16	2.0	9457.0	234.0	15.Nov.2028	230.0
ADBE	ADOBE INC	Technologie	167.658,17	2.0	9236.0	342.0	01.Feb.2030	230.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.538,81	2.0	10010.0	186.0	15.Juni2028	440.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	167.568,71	2.0	9039.0	368.0	20.Apr.2030	160.0
SPG	SIMON PROPERTY GROUP LP	REITS	167.096,18	2.0	9741.0	667.0	26.Sept.2034	475.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	167.154,60	2.0	10989.0	519.0	29.Nov.2032	680.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	167.092,71	2.0	10203.0	143.0	09.Jan.2028	600.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	166.855,39	2.0	9972.0	611.0	01.März2034	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	166.720,41	2.0	9769.0	736.0	06.Nov.2035	513.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	166.729,89	2.0	10086.0	762.0	20.Mai2036	530.0
EQT	EQT CORP	Energie	166.484,51	2.0	9908.0	389.0	15.Jan.2031	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	166.231,45	2.0	10075.0	634.0	26.Juli2035	528.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	166.256,14	2.0	9950.0	392.0	15.März2056	580.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	166.139,72	2.0	9385.0	240.0	01.Dez.2028	227.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	166.184,03	2.0	9908.0	674.0	01.Nov.2034	490.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	166.076,36	2.0	9328.0	454.0	01.Dez.2031	375.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	166.016,43	2.0	9934.0	391.0	15.März2056	588.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	166.028,25	2.0	9871.0	315.0	15.Jan.2030	500.0
NVDA	NVIDIA CORPORATION	Technologie	165.950,65	2.0	8926.0	464.0	15.Juni2031	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	165.755,79	2.0	9944.0	239.0	15.Jan.2029	425.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	165.646,45	2.0	9416.0	211.0	15.Aug.2028	165.0
KEY	KEYCORP MTN	Bankwesen	165.663,98	2.0	10603.0	592.0	06.März2035	640.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	165.700,50	2.0	10239.0	551.0	15.März2033	540.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	165.615,56	2.0	10232.0	244.0	15.März2029	550.0
QHEL	HYDRO-QUEBEC	Local Authority	165.431,17	2.0	11692.0	327.0	15.Apr.2030	938.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	165.345,76	2.0	8780.0	416.0	30.Okt.2030	160.0
SRE	SEMPRA	Erdgas	165.276,26	2.0	10211.0	274.0	01.Okt.2054	688.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	165.115,84	2.0	9983.0	110.0	04.Aug.2028	444.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	165.136,95	2.0	10390.0	551.0	01.Juli2033	625.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	165.028,12	2.0	10237.0	617.0	26.Juli2035	588.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	165.041,91	2.0	10076.0	156.0	27.Jan.2029	500.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	164.870,49	2.0	10151.0	495.0	01.Sept.2052	600.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	164.761,67	2.0	10294.0	633.0	01.Juni2034	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	164.614,75	2.0	10063.0	355.0	10.Juni2030	470.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	164.496,73	2.0	9817.0	417.0	15.März2031	465.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	164.394,41	2.0	9942.0	177.0	15.Mai2028	425.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	164.316,58	2.0	9855.0	381.0	09.Sept.2030	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	164.176,43	2.0	10042.0	124.0	20.Sept.2027	455.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	164.212,14	2.0	10261.0	649.0	01.Juni2034	495.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	164.042,17	2.0	10868.0	579.0	25.Okt.2034	647.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	164.058,74	2.0	9903.0	352.0	30.Apr.2030	438.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	163.988,11	2.0	10035.0	719.0	15.Jan.2036	560.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	163.903,61	2.0	8994.0	458.0	15.Juni2031	240.0
INTC	INTEL CORPORATION	Technologie	163.909,33	2.0	9563.0	525.0	05.Aug.2032	415.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	163.289,73	2.0	10240.0	464.0	01.Jan.2032	538.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	163.342,30	2.0	9308.0	319.0	24.Okt.2029	238.0
R	RYDER SYSTEM INC MTN	Transport	163.195,25	2.0	10133.0	184.0	01.Juni2028	525.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	163.205,16	2.0	10133.0	182.0	15.Juni2028	563.0
ET	ENERGY TRANSFER LP	Energie	163.252,85	2.0	10360.0	538.0	15.Feb.2033	575.0
AON	AON NORTH AMERICA INC	Versicherung	163.263,12	2.0	10137.0	247.0	01.März2029	515.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	163.125,45	2.0	8753.0	415.0	07.Okt.2030	113.0
D	DOMINION ENERGY INC	Elektroindustrie	163.070,72	2.0	10223.0	660.0	15.Mai2055	663.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.073,14	2.0	9608.0	173.0	22.März2028	210.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	163.073,42	2.0	9298.0	363.0	07.Mai2030	288.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	163.108,50	2.0	10121.0	639.0	11.Apr.2034	510.0
KMI	KINDER MORGAN INC	Energie	162.957,65	2.0	10196.0	607.0	01.Feb.2034	540.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	162.803,59	2.0	10331.0	627.0	15.Aug.2034	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	162.812,62	2.0	9960.0	350.0	15.Juni2030	463.0
OKE	ONEOK INC	Energie	162.842,60	2.0	9971.0	123.0	24.Sept.2027	425.0
FISV	FISERV INC	Technologie	162.756,00	2.0	9705.0	646.0	12.Aug.2034	515.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	162.673,82	2.0	9899.0	411.0	09.Feb.2031	450.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	162.580,93	2.0	10213.0	165.0	09.März2028	613.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	162.537,76	2.0	10217.0	609.0	01.Juli2034	638.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	162.286,03	2.0	11141.0	405.0	01.Apr.2031	750.0
ESS	ESSEX PORTFOLIO LP	REITS	162.069,36	2.0	9418.0	332.0	15.Jan.2030	300.0
WMB	WILLIAMS COMPANIES INC	Energie	161.978,28	2.0	9949.0	95.0	15.Juni2027	375.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	161.985,37	2.0	9955.0	364.0	01.Aug.2030	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	162.025,71	2.0	10003.0	163.0	15.März2028	570.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	162.051,40	2.0	9908.0	152.0	08.Jan.2028	390.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	161.898,98	2.0	9670.0	367.0	15.Juli2030	370.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	160.940,47	2.0	9106.0	380.0	01.Juli2030	215.0
MA	MASTERCARD INC	Technologie	160.825,41	2.0	10019.0	644.0	09.Mai2034	488.0
APP	APPLOVIN CORP	Kommunikation	160.693,30	2.0	10040.0	668.0	01.Dez.2034	550.0
ORCL	ORACLE CORPORATION	Technologie	160.612,38	2.0	10321.0	299.0	09.Nov.2029	615.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	160.626,53	2.0	9905.0	106.0	21.Juli2027	365.0
ELV	ELEVANCE HEALTH INC	Versicherung	160.665,82	2.0	9937.0	158.0	01.März2028	410.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	160.580,29	2.0	9931.0	253.0	10.März2029	455.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	160.392,85	2.0	10009.0	157.0	15.Feb.2028	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	160.283,88	2.0	10316.0	304.0	17.Nov.2029	563.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	160.337,61	2.0	9104.0	437.0	15.März2031	270.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	160.199,97	2.0	9691.0	310.0	15.Nov.2029	370.0
UNP	UNION PACIFIC CORPORATION	Transport	160.213,32	2.0	9070.0	511.0	14.Feb.2032	280.0
WMT	WALMART INC	Zyklische Konsumgüter	160.250,63	2.0	9986.0	119.0	09.Sept.2027	395.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	159.971,60	2.0	9946.0	170.0	20.Apr.2028	435.0
DUK	DUKE ENERGY CORP	Elektroindustrie	159.927,83	2.0	9798.0	522.0	15.Aug.2032	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	159.809,65	2.0	10459.0	394.0	01.Feb.2031	575.0
HUM	HUMANA INC	Versicherung	159.809,84	2.0	10241.0	226.0	01.Dez.2028	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.710,30	2.0	9501.0	348.0	22.März2030	315.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	159.674,80	2.0	10153.0	629.0	05.Apr.2034	515.0
NWG	NATWEST GROUP PLC	Bankwesen	159.393,32	2.0	10474.0	539.0	02.März2034	602.0
TMUS	T-MOBILE USA INC	Kommunikation	159.249,35	2.0	10396.0	596.0	15.Jan.2034	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	159.180,65	2.0	9144.0	477.0	31.Jan.2032	325.0
CCI	CROWN CASTLE INC	Kommunikation	159.061,23	2.0	10065.0	146.0	11.Jan.2028	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	159.119,11	2.0	10140.0	121.0	09.Sept.2027	537.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	158.971,19	2.0	10228.0	227.0	15.Nov.2028	565.0
ENBCN	ENBRIDGE INC	Energie	159.013,38	2.0	8511.0	632.0	01.Aug.2033	250.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	159.048,77	2.0	10115.0	328.0	12.Feb.2030	475.0
NI	NISOURCE INC	Erdgas	158.904,39	2.0	9599.0	354.0	01.Mai2030	360.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	158.928,40	2.0	9227.0	344.0	24.Jan.2030	188.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	158.937,51	2.0	8838.0	467.0	15.Juli2031	238.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	158.966,31	2.0	9915.0	231.0	14.Nov.2028	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.851,08	2.0	11182.0	384.0	01.Dez.2030	775.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	158.746,35	2.0	10085.0	636.0	15.Mai2034	530.0
CVX	CHEVRON CORP	Energie	158.624,37	2.0	9209.0	369.0	11.Mai2030	224.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	158.509,46	2.0	10078.0	328.0	07.Feb.2030	460.0
WELL	WELLTOWER OP LLC	REITS	158.458,53	2.0	9485.0	331.0	15.Jan.2030	310.0
ACN	ACCENTURE CAPITAL INC	Technologie	158.458,85	2.0	9965.0	126.0	04.Okt.2027	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.473,89	2.0	9046.0	372.0	15.Mai2030	195.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	158.326,28	2.0	10104.0	165.0	20.März2029	547.0
FITB	FIFTH THIRD BANCORP	Bankwesen	158.366,55	2.0	10336.0	195.0	27.Juli2029	634.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	158.370,95	2.0	10014.0	634.0	10.Apr.2034	499.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	158.270,70	2.0	10034.0	102.0	15.Juli2027	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	158.306,75	2.0	9556.0	174.0	24.März2028	200.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	158.139,91	2.0	10266.0	597.0	15.Okt.2033	525.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	157.998,36	2.0	10029.0	152.0	27.Jan.2028	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	157.850,93	2.0	10363.0	308.0	10.März2055	695.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	157.683,11	2.0	9821.0	396.0	06.Nov.2030	455.0
RF	REGIONS FINANCIAL CORP	Bankwesen	157.711,24	2.0	10042.0	635.0	06.Sept.2035	550.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	157.746,31	2.0	10034.0	157.0	13.Feb.2028	469.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	157.602,65	2.0	10072.0	254.0	18.März2029	463.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	157.539,29	2.0	9490.0	194.0	03.Juni2028	170.0
STT	STATE STREET CORP	Bankwesen	157.551,38	2.0	10045.0	160.0	28.Feb.2028	454.0
KMI	KINDER MORGAN INC	Energie	157.442,52	2.0	8835.0	438.0	15.Feb.2031	200.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	157.454,08	2.0	8747.0	442.0	28.Feb.2031	188.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	157.477,71	2.0	8984.0	371.0	01.Mai2030	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	157.415,45	2.0	9046.0	377.0	01.Juni2030	195.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	157.276,90	2.0	10461.0	224.0	20.Nov.2029	682.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	157.277,40	2.0	10115.0	548.0	14.Mai2058	605.0
O	REALTY INCOME CORPORATION	REITS	157.309,16	2.0	8240.0	619.0	15.März2033	180.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	157.130,22	2.0	8801.0	473.0	01.Aug.2031	225.0
XOM	EXXON MOBIL CORP	Energie	157.163,94	2.0	9453.0	299.0	16.Aug.2029	244.0
ET	ENERGY TRANSFER LP	Energie	157.026,79	2.0	10169.0	631.0	15.Mai2034	555.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	157.097,58	2.0	10052.0	334.0	02.Apr.2030	491.0
MET	METLIFE INC	Versicherung	156.910,64	2.0	10035.0	334.0	23.März2030	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	156.922,80	2.0	9828.0	406.0	15.Jan.2031	430.0
PLD	PROLOGIS LP	REITS	156.787,03	2.0	8724.0	449.0	15.März2031	163.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	156.816,99	2.0	10200.0	687.0	15.Juni2035	545.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	156.715,84	2.0	10133.0	396.0	23.Jan.2031	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.752,33	2.0	10094.0	668.0	20.Nov.2035	522.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	156.760,73	2.0	8936.0	456.0	23.Apr.2031	195.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	156.645,92	2.0	10079.0	668.0	15.Nov.2034	535.0
WSTP	WESTPAC BANKING CORP	Bankwesen	156.550,04	2.0	9991.0	118.0	26.Aug.2027	404.0
BACR	BARCLAYS PLC	Bankwesen	156.381,44	2.0	10362.0	130.0	02.Nov.2028	738.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	156.363,82	2.0	10072.0	766.0	22.Mai2036	520.0
ETN	EATON CORPORATION	Produktionsmittel	156.221,64	2.0	9674.0	572.0	15.März2033	415.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	156.248,40	2.0	9664.0	698.0	22.Sept.2036	514.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.152,65	2.0	9407.0	350.0	19.März2030	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	156.205,36	2.0	9787.0	531.0	15.Sept.2032	460.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	155.974,13	2.0	10042.0	299.0	01.Okt.2029	503.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.022,51	2.0	10044.0	181.0	15.Mai2028	445.0
MPLX	MPLX LP	Energie	155.911,84	2.0	9931.0	554.0	01.März2033	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	155.955,77	2.0	9964.0	530.0	15.Sept.2032	450.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	155.800,75	2.0	10033.0	245.0	29.Jan.2029	435.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	155.720,89	2.0	10167.0	661.0	15.Jan.2035	560.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	155.756,31	2.0	10640.0	579.0	03.Okt.2033	609.0
HPQ	HP INC	Technologie	155.637,44	2.0	10235.0	535.0	15.Jan.2033	550.0
TFC	TRUIST BANK	Bankwesen	155.570,61	2.0	9100.0	353.0	11.März2030	225.0
EOG	EOG RESOURCES INC	Energie	155.594,01	2.0	9870.0	405.0	15.Jan.2031	440.0
VLO	VALERO ENERGY CORPORATION	Energie	155.624,79	2.0	9974.0	180.0	01.Juni2028	435.0
ECL	ECOLAB INC	Grundstoffindustrie	155.629,07	2.0	10035.0	441.0	15.Juni2031	480.0
UNP	UNION PACIFIC CORPORATION	Transport	155.491,55	2.0	10574.0	239.0	01.Feb.2029	663.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	155.493,76	2.0	10173.0	693.0	01.Aug.2035	570.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	155.498,01	2.0	9878.0	280.0	30.Juli2029	450.0
HAL	HALLIBURTON COMPANY	Energie	155.517,34	2.0	9696.0	736.0	15.Nov.2035	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	155.249,36	2.0	8871.0	503.0	02.Dez.2031	245.0
CVX	CHEVRON USA INC	Energie	155.257,55	2.0	9957.0	541.0	15.Okt.2032	450.0
BXP	BOSTON PROPERTIES LP	REITS	155.151,57	2.0	8211.0	649.0	01.Okt.2033	245.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	155.199,69	2.0	10223.0	486.0	01.März2032	485.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	155.130,26	2.0	10122.0	688.0	07.Apr.2035	540.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	155.148,25	2.0	10112.0	187.0	13.Juni2028	490.0
ENELCH	ENEL CHILE SA	Elektroindustrie	155.022,21	2.0	10035.0	176.0	12.Juni2028	488.0
CVX	CHEVRON USA INC	Energie	154.981,07	2.0	9655.0	116.0	12.Aug.2027	102.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	154.754,15	2.0	10127.0	239.0	10.Jan.2029	479.0
RRX	REGAL REXNORD CORP	Produktionsmittel	154.756,02	2.0	10411.0	316.0	15.Feb.2030	630.0
WMB	WILLIAMS COMPANIES INC	Energie	154.667,29	2.0	10069.0	252.0	15.März2029	490.0
SPGI	S&P GLOBAL INC	Technologie	154.688,48	2.0	9593.0	256.0	01.März2029	295.0
USB	US BANCORP MTN	Bankwesen	154.583,10	2.0	10138.0	665.0	12.Feb.2036	542.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	154.590,59	2.0	10057.0	182.0	04.Juni2028	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	154.618,25	2.0	10151.0	681.0	12.Feb.2035	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	154.658,26	2.0	10285.0	424.0	17.Mai2032	573.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	154.479,52	2.0	9971.0	341.0	15.Apr.2030	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	154.404,71	2.0	10100.0	151.0	12.Jan.2028	494.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	154.411,95	2.0	9348.0	371.0	30.Juni2030	295.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	154.290,10	2.0	10135.0	481.0	12.Feb.2032	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	154.305,42	2.0	10234.0	134.0	01.Nov.2027	600.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	154.324,79	2.0	9807.0	412.0	14.Jan.2031	388.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	154.174,76	2.0	10271.0	135.0	29.Nov.2027	655.0
MP	MANITOBA PROVINCE OF	Local Authority	154.233,48	2.0	9800.0	599.0	27.Juli2033	430.0
AEE	AMEREN CORPORATION	Elektroindustrie	154.237,80	2.0	10091.0	236.0	15.Jan.2029	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	154.098,69	2.0	10956.0	371.0	09.Nov.2031	766.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	154.013,24	2.0	9911.0	184.0	08.Mai2028	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	154.054,82	2.0	10204.0	559.0	19.Apr.2034	541.0
UDR	UDR INC	REITS	154.066,30	2.0	9506.0	330.0	15.Jan.2030	320.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	153.952,01	2.0	10131.0	409.0	26.Feb.2031	490.0
TRGP	TARGA RESOURCES CORP	Energie	154.002,23	2.0	9483.0	562.0	01.Feb.2033	420.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	153.796,66	2.0	10133.0	163.0	20.März2028	592.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	153.693,90	2.0	10218.0	643.0	13.Mai2034	500.0
FISV	FISERV INC	Technologie	153.637,61	2.0	10083.0	575.0	21.Aug.2033	563.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	153.576,50	2.0	9849.0	389.0	15.Okt.2030	440.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	153.463,73	2.0	9787.0	766.0	15.Juni2036	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	153.469,60	2.0	10122.0	335.0	15.März2030	505.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	153.484,81	2.0	9879.0	396.0	15.Nov.2030	460.0
UNP	UNION PACIFIC CORPORATION	Transport	153.513,63	2.0	9022.0	457.0	20.Mai2031	238.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	153.380,48	2.0	9999.0	274.0	16.Juli2029	595.0
FISV	FISERV INC	Technologie	153.420,58	2.0	9735.0	705.0	11.Aug.2035	525.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	153.316,72	2.0	10055.0	156.0	31.Jan.2028	486.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	153.350,69	2.0	9791.0	377.0	11.Sept.2031	449.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	153.218,93	2.0	10065.0	159.0	14.Feb.2029	493.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.250,81	2.0	10098.0	120.0	13.Sept.2028	535.0
WELL	WELLTOWER OP LLC	REITS	153.251,79	2.0	10000.0	700.0	01.Juli2035	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.268,44	2.0	10078.0	368.0	05.Sept.2030	573.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.129,94	2.0	10162.0	454.0	05.Nov.2031	605.0
AAPL	APPLE INC	Technologie	153.140,84	2.0	9986.0	181.0	12.Mai2028	400.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	153.170,01	2.0	9799.0	429.0	13.März2031	375.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	153.174,56	2.0	9524.0	352.0	06.Apr.2030	313.0
CUBE	CUBESMART LP	REITS	153.050,42	2.0	8772.0	516.0	15.Feb.2032	250.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	153.102,69	2.0	9853.0	742.0	15.Nov.2035	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	153.111,91	2.0	10057.0	328.0	10.Feb.2030	480.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	152.956,11	2.0	9982.0	179.0	15.Juni2028	460.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.962,98	2.0	8695.0	439.0	21.Jan.2031	125.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	152.877,58	2.0	10063.0	159.0	28.Feb.2028	490.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	152.818,02	2.0	9843.0	403.0	19.Nov.2030	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	152.871,45	2.0	8938.0	394.0	10.Aug.2030	175.0
TMUS	T-MOBILE USA INC	Kommunikation	152.871,45	2.0	10084.0	163.0	15.März2028	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	152.730,67	2.0	10247.0	676.0	13.Juni2036	607.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	152.732,71	2.0	10037.0	287.0	14.Aug.2029	480.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	152.737,12	2.0	10173.0	356.0	26.Mai2030	488.0
USB	US BANCORP	Bankwesen	152.782,94	2.0	8781.0	392.0	22.Juli2030	138.0
PERU	PERU (REPUBLIC OF)	Sovereigns	152.692,90	2.0	8253.0	597.0	01.Dez.2032	186.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.702,20	2.0	9786.0	737.0	15.Okt.2035	493.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	152.580,44	2.0	9821.0	397.0	14.Nov.2031	434.0
TMUS	T-MOBILE USA INC	Kommunikation	152.583,52	2.0	9664.0	682.0	15.Jan.2035	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.625,16	2.0	10133.0	305.0	07.Nov.2029	588.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	152.489,93	2.0	10136.0	244.0	01.Feb.2029	495.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	152.515,22	2.0	10073.0	678.0	10.Feb.2035	520.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	152.520,79	2.0	9714.0	331.0	15.März2030	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.394,57	2.0	10104.0	345.0	24.Apr.2031	516.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.408,31	2.0	10014.0	155.0	06.Feb.2028	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	152.433,30	2.0	8674.0	647.0	15.Okt.2033	275.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	152.350,99	2.0	10056.0	164.0	15.März2028	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.302,40	2.0	9766.0	540.0	15.Okt.2032	450.0
NOW	SERVICENOW INC	Technologie	152.154,55	2.0	8759.0	403.0	01.Sept.2030	140.0
NFLX	NETFLIX INC	Kommunikation	152.172,77	2.0	9998.0	654.0	15.Aug.2034	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	152.185,51	2.0	9531.0	362.0	21.Juni2030	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	152.192,61	2.0	8941.0	457.0	15.Mai2031	230.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	152.220,16	2.0	10115.0	725.0	14.Mai2056	620.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	152.086,50	2.0	9940.0	505.0	08.Juli2033	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	151.991,03	2.0	9846.0	574.0	15.Mai2033	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.022,01	2.0	9212.0	451.0	01.Juni2031	325.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	152.032,13	2.0	9936.0	94.0	02.Juni2027	355.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	152.040,69	2.0	9981.0	364.0	23.Juli2030	430.0
ET	ENERGY TRANSFER LP	Energie	151.979,22	2.0	9945.0	727.0	15.Jan.2036	535.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	151.979,47	2.0	9888.0	392.0	15.Dez.2030	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	151.832,38	2.0	10053.0	252.0	10.Apr.2029	470.0
V	VISA INC	Technologie	151.875,44	2.0	9177.0	363.0	15.Apr.2030	205.0
TMUS	T-MOBILE USA INC	Kommunikation	151.897,65	2.0	10101.0	504.0	15.Mai2032	513.0
C	CITIGROUP INC	Bankwesen	151.755,89	2.0	10411.0	596.0	31.Okt.2033	600.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	151.778,54	2.0	9464.0	173.0	15.März2028	100.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	151.782,57	2.0	10084.0	347.0	09.Mai2031	530.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	151.664,98	2.0	10001.0	215.0	01.Nov.2028	485.0
GOOGL	ALPHABET INC	Technologie	151.590,61	2.0	9758.0	720.0	15.Mai2035	450.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	151.604,32	2.0	10189.0	181.0	12.Juni2028	560.0
SNPS	SYNOPSYS INC	Technologie	151.624,97	2.0	10022.0	493.0	01.Apr.2032	500.0
TMUS	T-MOBILE USA INC	Kommunikation	151.653,30	2.0	10042.0	632.0	15.Apr.2034	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.503,86	2.0	9935.0	618.0	31.Jan.2034	485.0
VTR	VENTAS REALTY LP	REITS	151.523,94	2.0	9933.0	233.0	15.Jan.2029	440.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	151.548,57	2.0	9975.0	291.0	06.Sept.2029	530.0
CRM	SALESFORCE INC	Technologie	151.464,26	2.0	9409.0	204.0	15.Juli2028	150.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	151.377,64	2.0	10021.0	128.0	05.Okt.2027	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.385,88	2.0	10258.0	540.0	31.Jan.2033	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	151.392,34	2.0	10422.0	590.0	15.Juni2054	675.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.407,22	2.0	9914.0	190.0	15.Juni2028	385.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	151.253,63	2.0	10037.0	134.0	26.Okt.2027	450.0
AAPL	APPLE INC	Technologie	151.184,98	2.0	10051.0	715.0	12.Mai2035	475.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	151.201,26	2.0	8465.0	452.0	01.Apr.2031	173.0
CCI	CROWN CASTLE INC	Kommunikation	151.226,40	2.0	10024.0	292.0	01.Sept.2029	490.0
NWG	NATWEST GROUP PLC	Bankwesen	151.130,01	2.0	10061.0	352.0	23.Mai2031	512.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	151.073,64	2.0	9966.0	527.0	15.Sept.2032	488.0
WDAY	WORKDAY INC	Technologie	151.076,22	2.0	9318.0	508.0	01.Apr.2032	380.0
INTC	INTEL CORPORATION	Technologie	151.084,34	2.0	9994.0	617.0	21.Feb.2034	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.934,49	2.0	9956.0	295.0	10.Sept.2029	463.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	150.969,57	2.0	10181.0	421.0	29.Juli2031	670.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	150.780,61	2.0	9861.0	543.0	11.Jan.2033	485.0
ENBCN	ENBRIDGE INC	Energie	150.842,93	2.0	10312.0	620.0	05.Apr.2034	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.689,86	2.0	10021.0	506.0	15.Mai2032	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.745,37	2.0	9869.0	235.0	15.Dez.2028	388.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	150.759,06	2.0	8830.0	403.0	15.Sept.2030	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	150.761,64	2.0	9934.0	705.0	12.Sept.2036	519.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.536,93	2.0	9938.0	379.0	15.Sept.2030	450.0
INTC	INTEL CORPORATION	Technologie	150.452,51	2.0	8686.0	479.0	12.Aug.2031	200.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.484,14	2.0	9818.0	396.0	10.Dez.2031	447.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	150.358,73	2.0	9925.0	532.0	15.Sept.2032	455.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	150.279,79	2.0	9514.0	348.0	03.Apr.2030	350.0
CVX	CHEVRON USA INC	Energie	150.280,52	2.0	9954.0	735.0	15.Okt.2035	485.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	150.298,59	2.0	10141.0	565.0	05.Juli2033	545.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.304,93	2.0	9951.0	419.0	14.Apr.2032	506.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	150.307,29	2.0	9814.0	463.0	29.Jan.2032	600.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	150.317,82	2.0	10152.0	704.0	30.Mai2035	525.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	150.319,44	2.0	8612.0	515.0	15.Jan.2032	200.0
WSTP	WESTPAC BANKING CORP	Bankwesen	150.332,65	2.0	10069.0	669.0	20.Nov.2035	562.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.348,76	2.0	10093.0	421.0	15.Apr.2031	490.0
TMUS	T-MOBILE USA INC	Kommunikation	150.246,28	2.0	9878.0	303.0	01.Okt.2029	420.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	150.165,49	2.0	10214.0	161.0	06.März2029	587.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	150.165,76	2.0	9787.0	423.0	15.März2031	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.183,72	2.0	10330.0	531.0	15.Nov.2032	550.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	150.189,93	2.0	10002.0	176.0	25.Mai2028	460.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	150.072,41	2.0	9939.0	307.0	10.Okt.2029	450.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	149.982,81	2.0	9983.0	272.0	20.Mai2029	440.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	149.871,66	2.0	10130.0	432.0	03.Juli2031	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	149.920,88	2.0	9607.0	668.0	15.Okt.2034	490.0
AVGO	BROADCOM INC	Technologie	149.924,28	2.0	9816.0	551.0	15.Jan.2033	460.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	149.803,89	2.0	9393.0	359.0	01.Mai2030	320.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.805,68	2.0	8993.0	378.0	15.Juni2030	185.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	149.813,70	2.0	10058.0	470.0	10.Okt.2031	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	149.824,90	2.0	9940.0	268.0	23.Apr.2029	436.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	149.723,70	2.0	9887.0	420.0	15.März2031	450.0
T	AT&T INC	Kommunikation	149.762,93	2.0	9840.0	429.0	30.Apr.2031	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	149.584,29	2.0	9819.0	405.0	06.Feb.2032	472.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	149.604,75	2.0	9917.0	265.0	17.Apr.2030	440.0
LRCX	LAM RESEARCH CORPORATION	Technologie	149.619,36	2.0	9888.0	251.0	15.März2029	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	149.497,60	2.0	10195.0	485.0	15.März2032	530.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	149.502,39	2.0	9964.0	225.0	01.Dez.2028	450.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	149.529,99	2.0	9912.0	427.0	30.Apr.2031	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	149.535,76	2.0	10099.0	149.0	10.Jan.2029	537.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	149.542,84	2.0	10157.0	199.0	16.Aug.2028	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	149.455,56	2.0	10050.0	703.0	01.Aug.2035	550.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	149.329,35	2.0	9945.0	733.0	26.Nov.2035	530.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	149.227,40	2.0	9910.0	702.0	06.Mai2035	510.0
TAISEM	TSMC ARIZONA CORP	Technologie	149.137,85	2.0	9894.0	506.0	22.Apr.2032	425.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	149.188,71	2.0	11142.0	470.0	15.März2032	738.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	149.087,27	2.0	10050.0	682.0	07.Feb.2035	500.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	149.099,51	2.0	9871.0	166.0	22.März2028	350.0
CTRA	COTERRA ENERGY INC	Energie	149.121,40	2.0	10122.0	674.0	15.Feb.2035	540.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	149.003,70	2.0	9822.0	104.0	01.Juli2027	265.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	149.052,78	2.0	9859.0	209.0	15.Sept.2028	360.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	148.741,07	2.0	9890.0	115.0	15.Aug.2027	310.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	148.785,40	2.0	9760.0	407.0	15.Jan.2031	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	148.651,85	2.0	9808.0	570.0	11.März2033	460.0
DUK	DUKE ENERGY CORP	Elektroindustrie	148.710,48	2.0	10382.0	617.0	01.Sept.2054	645.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	148.725,39	2.0	9877.0	431.0	03.Mai2032	461.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	148.506,61	2.0	9820.0	717.0	15.Aug.2035	490.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	148.438,90	2.0	10054.0	334.0	15.März2030	520.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	148.481,76	2.0	10333.0	605.0	15.März2034	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	148.002,82	2.0	10093.0	621.0	15.März2034	525.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	148.063,01	2.0	11174.0	405.0	01.Apr.2031	745.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	148.065,39	2.0	9765.0	583.0	15.Juni2033	465.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	147.936,51	2.0	10104.0	515.0	10.Aug.2033	541.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	147.963,15	2.0	9843.0	393.0	15.Nov.2030	429.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	147.760,61	2.0	9689.0	507.0	06.Juni2033	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	147.811,54	2.0	10078.0	683.0	15.März2035	535.0
BRO	BROWN & BROWN INC	Versicherung	147.732,57	2.0	9971.0	352.0	23.Juni2030	490.0
EQIX	EQUINIX INC	Technologie	147.734,65	2.0	9518.0	320.0	18.Nov.2029	320.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	147.630,73	2.0	9738.0	671.0	09.Sept.2034	445.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	147.458,13	2.0	9782.0	262.0	15.Apr.2029	365.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	147.349,96	2.0	9142.0	434.0	01.März2031	263.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	147.363,16	2.0	9887.0	99.0	15.Juni2027	295.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	147.375,52	2.0	9711.0	658.0	10.Sept.2034	495.0
PAYX	PAYCHEX INC	Technologie	147.167,18	2.0	10075.0	684.0	15.Apr.2035	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	146.946,84	2.0	9178.0	369.0	25.Mai2031	259.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	146.957,94	2.0	9681.0	761.0	02.März2036	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	146.864,45	2.0	9720.0	113.0	01.Aug.2027	210.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	146.795,10	2.0	10102.0	135.0	17.Nov.2027	502.0
EXE	EXPAND ENERGY CORP	Energie	146.842,38	2.0	9761.0	395.0	01.Feb.2032	475.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	146.847,36	2.0	9911.0	606.0	05.Dez.2033	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	146.709,55	2.0	9720.0	260.0	01.Apr.2029	350.0
MPLX	MPLX LP	Energie	146.635,56	2.0	9969.0	410.0	15.Feb.2031	480.0
FANG	DIAMONDBACK ENERGY INC	Energie	146.638,30	2.0	10187.0	627.0	18.Apr.2034	540.0
STT	STATE STREET CORP	Bankwesen	146.643,87	2.0	8942.0	440.0	03.März2031	220.0
TMUS	T-MOBILE USA INC	Kommunikation	146.686,35	2.0	8772.0	502.0	15.Nov.2031	225.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.579,69	2.0	8747.0	407.0	15.Sept.2030	138.0
T	AT&T INC	Kommunikation	146.302,73	2.0	9710.0	736.0	01.Nov.2035	490.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	146.332,87	2.0	10500.0	529.0	16.Nov.2032	575.0
EQIX	EQUINIX INC	Technologie	146.148,21	2.0	8954.0	455.0	15.Mai2031	250.0
AAPL	APPLE INC	Technologie	146.154,31	2.0	9986.0	356.0	12.Mai2030	420.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	146.025,77	2.0	10065.0	178.0	22.Juni2028	488.0
STT	STATE STREET CORP	Bankwesen	146.046,68	2.0	9683.0	727.0	23.Okt.2036	478.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	146.048,90	2.0	9930.0	624.0	15.Feb.2034	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	145.946,36	2.0	10273.0	163.0	09.März2029	650.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	145.957,73	2.0	9907.0	612.0	15.Feb.2034	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	145.842,06	2.0	8816.0	411.0	15.Okt.2030	170.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	145.672,71	2.0	9376.0	320.0	01.Nov.2029	255.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	145.711,71	2.0	9953.0	751.0	26.März2036	515.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	145.716,77	2.0	9953.0	650.0	01.Okt.2034	558.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.487,98	2.0	9840.0	386.0	15.Okt.2030	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	145.515,66	2.0	9646.0	716.0	23.Okt.2036	496.0
O	REALTY INCOME CORPORATION	REITS	145.524,13	2.0	9571.0	328.0	15.Jan.2030	340.0
EQIX	EQUINIX INC	Technologie	145.331,18	2.0	9447.0	510.0	15.Apr.2032	390.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	145.378,03	2.0	9556.0	303.0	15.Sept.2029	330.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	145.391,47	2.0	9640.0	629.0	01.März2034	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	145.252,11	2.0	9178.0	514.0	10.März2032	320.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	145.272,80	2.0	9934.0	122.0	09.Sept.2027	363.0
CCI	CROWN CASTLE INC	Kommunikation	145.280,84	2.0	8882.0	426.0	15.Jan.2031	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	145.175,47	2.0	9439.0	331.0	10.Jan.2030	283.0
CSX	CSX CORP	Transport	145.203,11	2.0	9660.0	553.0	15.Nov.2032	410.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	145.229,86	2.0	8999.0	517.0	01.Feb.2032	230.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	145.084,42	2.0	10239.0	643.0	15.Sept.2034	575.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	145.107,85	2.0	9831.0	363.0	14.Juni2030	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	145.155,30	2.0	9624.0	502.0	19.Apr.2033	432.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	144.029,36	2.0	10259.0	222.0	15.Nov.2028	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	143.972,38	2.0	10182.0	419.0	21.März2031	510.0
ES	EVERSOURCE ENERGY	Elektroindustrie	143.804,43	2.0	10295.0	236.0	01.Feb.2029	595.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	143.713,49	2.0	9490.0	294.0	29.Juli2029	263.0
APH	AMPHENOL CORPORATION	Produktionsmittel	143.663,65	2.0	9888.0	229.0	15.Nov.2028	390.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.683,08	2.0	9495.0	202.0	14.Juli2028	217.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	143.566,89	2.0	10378.0	631.0	15.Aug.2034	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.528,27	2.0	9158.0	379.0	16.Juli2030	268.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.331,21	2.0	9799.0	385.0	15.Sept.2030	395.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	143.206,43	2.0	9525.0	758.0	15.Nov.2035	442.0
CMCSA	COMCAST CORPORATION	Kommunikation	143.234,80	2.0	9360.0	664.0	15.Aug.2034	420.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	143.264,59	2.0	10073.0	157.0	04.Feb.2028	485.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	143.133,10	2.0	9114.0	372.0	22.Juni2030	270.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	143.195,95	2.0	9848.0	135.0	02.Nov.2027	320.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	143.061,66	2.0	9851.0	138.0	15.Nov.2027	315.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	143.090,17	2.0	10061.0	635.0	15.Juni2034	500.0
BRO	BROWN & BROWN INC	Versicherung	143.105,43	2.0	9975.0	679.0	23.Juni2035	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	143.006,38	2.0	10163.0	129.0	01.Nov.2027	585.0
PERU	PERU (REPUBLIC OF)	Sovereigns	142.830,84	2.0	12179.0	569.0	21.Nov.2033	875.0
MTB	M&T BANK CORPORATION	Bankwesen	142.859,53	2.0	9884.0	539.0	27.Jan.2034	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	142.651,97	2.0	10103.0	340.0	01.Apr.2030	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	142.577,93	2.0	8796.0	480.0	15.Aug.2031	200.0
USB	US BANCORP MTN	Bankwesen	142.468,75	2.0	10019.0	155.0	01.Feb.2029	465.0
OC	OWENS CORNING	Produktionsmittel	142.470,08	2.0	9587.0	332.0	15.Feb.2030	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.199,99	2.0	9706.0	732.0	15.Sept.2035	465.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	142.201,32	2.0	8844.0	505.0	21.Dez.2031	220.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	141.923,30	2.0	10021.0	100.0	23.Juni2027	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	141.836,84	2.0	9449.0	237.0	20.Nov.2028	195.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	141.854,76	2.0	9968.0	124.0	26.Sept.2027	495.0
MET	METLIFE INC	Versicherung	141.889,40	2.0	10304.0	570.0	15.Juli2033	538.0
WMT	WALMART INC	Zyklische Konsumgüter	141.811,78	2.0	9425.0	222.0	22.Sept.2028	150.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	141.605,40	2.0	9953.0	630.0	24.Jan.2034	450.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	141.567,92	2.0	10003.0	362.0	15.Juli2030	475.0
FITB	COMERICA INCORPORATED	Bankwesen	141.427,56	2.0	10272.0	238.0	30.Jan.2030	598.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	141.463,41	2.0	9408.0	228.0	15.Okt.2028	175.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	141.488,35	2.0	9604.0	324.0	15.Jan.2030	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	141.496,81	2.0	10022.0	563.0	01.Apr.2033	495.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	141.385,17	2.0	9862.0	115.0	15.Aug.2027	315.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	141.264,15	2.0	10217.0	254.0	01.Apr.2029	550.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	141.233,14	2.0	9725.0	315.0	19.Nov.2029	390.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	141.026,73	2.0	9759.0	621.0	15.Jan.2034	450.0
GOOGL	ALPHABET INC	Technologie	140.988,10	2.0	9633.0	117.0	15.Aug.2027	80.0
PWR	QUANTA SERVICES INC.	Industrial Other	140.993,90	2.0	9909.0	710.0	09.Aug.2035	510.0
CNXC	CONCENTRIX CORP	Technologie	140.861,87	2.0	9912.0	195.0	02.Aug.2028	660.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	140.878,43	2.0	10060.0	185.0	01.Juni2028	488.0
MPLX	MPLX LP	Energie	140.908,81	2.0	9938.0	520.0	01.Sept.2032	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	140.777,60	2.0	9706.0	515.0	01.Juni2032	440.0
APH	AMPHENOL CORPORATION	Produktionsmittel	140.781,19	2.0	8806.0	486.0	15.Sept.2031	220.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	140.795,41	2.0	9987.0	724.0	15.Okt.2035	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	140.808,44	2.0	8778.0	498.0	21.Okt.2031	195.0
EVRG	EVERGY METRO INC	Elektroindustrie	140.689,91	2.0	9134.0	375.0	01.Juni2030	225.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	140.703,91	2.0	8762.0	404.0	01.Sept.2030	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	140.725,49	2.0	10082.0	683.0	15.März2035	535.0
LKQ	LKQ CORP	Zyklische Konsumgüter	140.663,16	2.0	10151.0	182.0	15.Juni2028	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	140.525,25	2.0	10086.0	316.0	15.Nov.2029	470.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	140.578,18	2.0	9014.0	396.0	02.Sept.2030	220.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	140.211,65	2.0	10055.0	108.0	21.Juli2028	489.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	140.271,92	2.0	10230.0	512.0	15.Aug.2032	535.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	140.154,39	2.0	9273.0	345.0	15.Feb.2030	235.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	139.928,94	2.0	10276.0	608.0	15.Feb.2034	555.0
OKE	ONEOK INC	Energie	139.803,54	2.0	10211.0	641.0	01.Sept.2034	565.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.803,90	2.0	8994.0	409.0	15.Okt.2030	195.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	139.785,32	2.0	9823.0	548.0	02.Feb.2034	481.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	139.788,63	2.0	9885.0	249.0	11.März2029	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	139.639,21	2.0	9934.0	246.0	18.Jan.2029	413.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	139.664,88	2.0	10052.0	289.0	15.Sept.2029	660.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	139.515,53	2.0	10507.0	157.0	15.Feb.2028	750.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	139.446,88	2.0	10433.0	581.0	07.Dez.2033	600.0
WMB	WILLIAMS COMPANIES INC	Energie	139.182,34	2.0	10188.0	677.0	15.März2035	560.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	139.102,41	2.0	10171.0	619.0	01.März2034	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	138.987,90	2.0	10081.0	95.0	25.Juni2027	488.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	138.848,68	2.0	9783.0	468.0	01.März2052	513.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	138.759,02	2.0	10093.0	619.0	20.März2034	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	138.777,37	2.0	9874.0	224.0	27.Okt.2028	388.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.697,79	2.0	9473.0	193.0	07.Juni2029	189.0
EOG	EOG RESOURCES INC	Energie	138.734,86	2.0	9923.0	342.0	15.Apr.2030	438.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	138.609,97	2.0	10149.0	484.0	12.März2032	525.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	138.618,50	2.0	8920.0	450.0	01.Mai2031	260.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	138.619,93	2.0	9602.0	296.0	23.Aug.2029	330.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	138.504,98	2.0	9791.0	156.0	19.Jan.2028	275.0
TMUS	T-MOBILE USA INC	Kommunikation	138.530,57	2.0	10139.0	540.0	15.Jan.2033	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	138.446,98	2.0	10163.0	688.0	01.Apr.2035	535.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	138.455,56	2.0	8871.0	497.0	15.Jan.2032	313.0
MA	MASTERCARD INC	Technologie	138.463,72	2.0	9614.0	280.0	01.Juni2029	295.0
WSTP	WESTPAC BANKING CORP	Bankwesen	138.369,31	2.0	9736.0	287.0	24.Juli2034	411.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.184,90	2.0	10144.0	558.0	30.März2033	525.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	138.129,55	2.0	10017.0	140.0	15.Dez.2027	460.0
HPQ	HP INC	Technologie	138.131,08	2.0	9813.0	263.0	15.Apr.2029	400.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	138.145,78	2.0	10143.0	256.0	01.Apr.2029	520.0
DOC	HEALTHPEAK OP LLC	REITS	138.055,35	2.0	9406.0	332.0	15.Jan.2030	300.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	138.060,26	2.0	9712.0	746.0	13.Feb.2036	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.060,53	2.0	10554.0	216.0	30.Okt.2029	716.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	138.065,21	2.0	10128.0	334.0	22.März2030	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	138.070,59	2.0	10099.0	106.0	15.Juli2027	535.0
EVRG	EVERGY INC	Elektroindustrie	138.081,46	2.0	9460.0	306.0	15.Sept.2029	290.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.933,68	2.0	10103.0	619.0	14.März2035	519.0
UPS	UNITED PARCEL SERVICE INC	Transport	137.975,10	2.0	9840.0	139.0	15.Nov.2027	305.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	137.884,69	2.0	8828.0	416.0	15.Nov.2030	210.0
O	REALTY INCOME CORPORATION	REITS	137.782,56	2.0	9378.0	414.0	15.Jan.2031	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	137.819,38	2.0	9409.0	337.0	31.Jan.2030	280.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	137.681,07	2.0	9055.0	516.0	17.März2032	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	137.736,47	2.0	9411.0	247.0	12.Jan.2029	225.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	137.616,14	2.0	9127.0	440.0	01.Apr.2031	275.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	137.655,94	2.0	10080.0	556.0	09.März2033	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	137.668,93	2.0	10147.0	714.0	30.Okt.2035	555.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	137.589,01	2.0	10101.0	622.0	03.Apr.2034	544.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	137.591,36	2.0	9699.0	416.0	15.März2031	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	137.215,71	2.0	9918.0	530.0	15.Sept.2032	450.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	137.129,88	2.0	10132.0	572.0	15.Mai2033	515.0
ROP	ROPER TECHNOLOGIES INC	Technologie	137.084,64	2.0	9681.0	718.0	15.Sept.2035	510.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	137.098,43	2.0	9640.0	277.0	14.Juni2029	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	137.100,87	2.0	10214.0	684.0	01.Apr.2035	550.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	136.967,31	2.0	9111.0	366.0	01.Mai2030	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	136.978,39	2.0	9121.0	370.0	15.Mai2030	225.0
DUK	DUKE ENERGY CORP	Elektroindustrie	136.876,16	2.0	9971.0	165.0	15.März2028	430.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	136.909,65	2.0	10012.0	555.0	28.Feb.2033	490.0
ESS	ESSEX PROPERTY TRUST INC	REITS	136.812,33	2.0	9524.0	168.0	01.März2028	170.0
FOXA	FOX CORP	Kommunikation	136.816,57	2.0	9581.0	349.0	08.Apr.2030	350.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.750,58	2.0	10096.0	254.0	14.März2030	497.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	136.681,82	2.0	9589.0	492.0	04.Mai2037	459.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.611,97	2.0	9881.0	163.0	15.März2028	420.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	136.490,47	2.0	9658.0	421.0	21.März2031	455.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.517,91	2.0	9972.0	660.0	14.Aug.2034	465.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	136.531,08	2.0	9948.0	153.0	15.März2028	420.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	136.365,23	2.0	9971.0	180.0	15.Juni2028	440.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	136.158,91	2.0	9959.0	290.0	14.Aug.2029	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	136.198,59	2.0	10084.0	97.0	11.Juni2027	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	136.123,38	2.0	9071.0	448.0	28.Mai2032	304.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	135.898,56	2.0	9883.0	401.0	15.Jan.2031	480.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	135.916,98	2.0	9973.0	339.0	15.März2030	440.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	135.930,27	2.0	8976.0	377.0	11.Juni2030	180.0
ORCL	ORACLE CORPORATION	Technologie	135.847,13	2.0	9888.0	479.0	03.Feb.2032	525.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	135.885,77	2.0	9599.0	568.0	01.März2033	420.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	135.886,14	2.0	9900.0	422.0	15.März2031	425.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	135.781,31	2.0	9961.0	679.0	01.Apr.2035	563.0
CMI	CUMMINS INC	Zyklische Konsumgüter	135.708,18	2.0	10168.0	699.0	09.Mai2035	530.0
CCI	CROWN CASTLE INC	Kommunikation	135.722,08	2.0	9866.0	157.0	15.Feb.2028	380.0
IR	INGERSOLL RAND INC	Produktionsmittel	135.646,28	2.0	10343.0	572.0	14.Aug.2033	570.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	135.488,32	2.0	9455.0	575.0	15.März2033	400.0
FANG	DIAMONDBACK ENERGY INC	Energie	135.429,17	2.0	10699.0	538.0	15.März2033	625.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	135.458,78	2.0	8930.0	465.0	14.Juli2031	261.0
IR	INGERSOLL RAND INC	Produktionsmittel	135.333,20	2.0	10156.0	625.0	15.Juni2034	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	135.167,19	2.0	9896.0	110.0	25.Juli2027	329.0
USB	US BANCORP MTN	Bankwesen	135.203,61	2.0	8860.0	503.0	27.Jan.2033	268.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	135.224,40	2.0	9931.0	256.0	23.März2029	440.0
UNP	UNION PACIFIC CORPORATION	Transport	135.096,02	2.0	9916.0	206.0	10.Sept.2028	395.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.157,33	2.0	9889.0	414.0	01.März2031	480.0
ALLY	ALLY FINANCIAL INC	Bankwesen	134.810,11	2.0	10152.0	603.0	26.Juli2035	618.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.818,61	2.0	10329.0	547.0	15.März2033	565.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	134.831,58	2.0	9916.0	426.0	16.Juni2031	615.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	134.552,71	2.0	8967.0	461.0	28.Mai2031	225.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	134.373,95	2.0	9528.0	192.0	28.Mai2028	175.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	134.381,78	2.0	10521.0	718.0	15.Jan.2036	600.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	134.389,03	2.0	9889.0	169.0	01.Apr.2028	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	134.295,26	2.0	9732.0	98.0	03.Juni2027	120.0
FISV	FISERV INC	Technologie	134.308,63	2.0	9876.0	212.0	01.Okt.2028	420.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	134.336,61	2.0	10116.0	634.0	05.Juli2034	530.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	134.189,66	2.0	9851.0	165.0	15.März2028	413.0
ET	ENERGY TRANSFER LP	Energie	134.198,83	2.0	10156.0	154.0	15.Feb.2028	555.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	134.107,95	2.0	9859.0	344.0	01.Apr.2030	435.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	134.108,25	2.0	9883.0	106.0	15.Juli2027	325.0
INTU	INTUIT INC	Technologie	134.113,09	2.0	8878.0	387.0	15.Juli2030	165.0
KMI	KINDER MORGAN INC	Energie	134.151,29	2.0	9977.0	156.0	01.März2028	430.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	134.172,44	2.0	9877.0	200.0	20.Juli2028	367.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	133.960,62	2.0	9815.0	665.0	10.Sept.2034	470.0
SRE	SEMPRA	Erdgas	133.925,25	2.0	9805.0	156.0	01.Feb.2028	340.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	133.825,23	2.0	9820.0	207.0	01.Sept.2028	363.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	133.743,64	2.0	10052.0	264.0	30.Mai2029	525.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	133.623,28	2.0	10145.0	158.0	01.März2028	525.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	133.631,59	2.0	8829.0	516.0	18.Jan.2032	213.0
CCI	CROWN CASTLE INC	Kommunikation	133.698,14	2.0	9411.0	368.0	01.Juli2030	330.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	133.698,20	2.0	8854.0	386.0	30.Juni2030	140.0
MET	METLIFE INC	Versicherung	133.544,90	2.0	10831.0	617.0	15.Juni2034	638.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.584,70	2.0	9533.0	188.0	15.Mai2028	170.0
STT	STATE STREET CORP	Bankwesen	133.594,37	2.0	9487.0	349.0	30.März2031	315.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	133.416,20	2.0	9804.0	570.0	30.März2033	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	133.319,85	2.0	10438.0	659.0	17.Jan.2035	603.0
CAT	CATERPILLAR INC	Produktionsmittel	133.370,40	2.0	9353.0	357.0	09.Apr.2030	260.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	133.188,60	2.0	10028.0	327.0	15.Feb.2030	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.199,30	2.0	8861.0	414.0	15.Okt.2030	145.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	132.979,08	2.0	8780.0	496.0	15.Okt.2031	200.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	132.915,85	2.0	10127.0	685.0	15.Juni2035	550.0
CCI	CROWN CASTLE INC	Kommunikation	132.880,99	2.0	9898.0	118.0	01.Sept.2027	365.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	132.751,29	2.0	8828.0	488.0	02.Nov.2032	262.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	132.673,94	2.0	9646.0	515.0	15.Juni2032	390.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.685,69	2.0	10574.0	350.0	02.Aug.2030	634.0
PLD	PROLOGIS LP	REITS	132.686,58	2.0	9463.0	321.0	15.Nov.2029	288.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	132.612,10	2.0	10113.0	561.0	01.Apr.2033	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	132.616,15	2.0	10136.0	260.0	15.Apr.2029	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	132.504,95	2.0	10112.0	582.0	10.Aug.2033	509.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	132.524,65	2.0	10069.0	160.0	28.Feb.2028	475.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	132.437,85	2.0	9808.0	143.0	01.Dez.2027	330.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	132.439,94	2.0	10185.0	431.0	01.Juni2031	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	132.443,06	2.0	10120.0	495.0	15.Apr.2032	510.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	132.447,88	2.0	9777.0	556.0	03.Nov.2032	410.0
KMI	KINDER MORGAN INC	Energie	132.451,03	2.0	10186.0	356.0	01.Juni2030	515.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	132.319,82	2.0	9739.0	102.0	20.Juni2027	138.0
TCN	TELUS CORPORATION	Kommunikation	132.373,09	2.0	9110.0	525.0	13.Mai2032	340.0
INTC	INTEL CORPORATION	Technologie	132.269,62	2.0	9398.0	211.0	12.Aug.2028	160.0
SRE	SEMPRA (30NC10)	Erdgas	132.295,80	2.0	10064.0	648.0	01.Apr.2055	655.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	132.157,96	2.0	9259.0	418.0	01.Feb.2031	338.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.204,29	2.0	10409.0	398.0	20.Feb.2031	583.0
KLAC	KLA CORP	Technologie	132.096,70	2.0	9983.0	512.0	15.Juli2032	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	132.112,53	2.0	10020.0	330.0	15.Feb.2030	475.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	131.962,29	2.0	10371.0	660.0	11.Feb.2035	598.0
GPN	GLOBAL PAYMENTS INC	Technologie	131.882,33	2.0	9743.0	538.0	15.Nov.2032	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	131.779,28	2.0	10195.0	478.0	30.Jan.2032	530.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	131.787,29	2.0	10003.0	648.0	01.Sept.2034	525.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	131.790,83	2.0	9663.0	226.0	30.Okt.2028	300.0
DE	DEERE & CO	Produktionsmittel	131.799,81	2.0	10337.0	666.0	16.Jan.2035	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	131.821,86	2.0	10114.0	701.0	15.Mai2035	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	131.715,10	2.0	10039.0	241.0	16.Jan.2029	450.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	131.734,00	2.0	10019.0	686.0	14.März2035	520.0
KEY	KEYCORP MTN	Bankwesen	131.744,26	2.0	9756.0	584.0	01.Juni2033	479.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.621,40	2.0	9805.0	423.0	15.März2031	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	131.630,75	2.0	9893.0	209.0	21.Sept.2028	394.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	131.654,46	2.0	10101.0	568.0	15.Mai2033	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	131.661,61	2.0	9942.0	614.0	15.Jan.2034	485.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	131.453,59	2.0	10083.0	335.0	17.März2030	510.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	131.297,47	2.0	9454.0	195.0	09.Juni2028	125.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	131.303,30	2.0	9902.0	353.0	01.Juli2030	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	131.217,98	2.0	9977.0	188.0	20.Juni2028	430.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	131.076,54	2.0	9988.0	165.0	16.März2028	445.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	131.088,57	2.0	9684.0	726.0	14.Nov.2036	491.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	130.941,41	2.0	9933.0	675.0	01.März2035	545.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	130.943,13	2.0	10255.0	596.0	15.Jan.2034	575.0
HPQ	HP INC	Technologie	131.012,97	2.0	9863.0	99.0	17.Juni2027	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	130.864,28	2.0	10256.0	566.0	15.Juli2033	555.0
WMB	WILLIAMS COMPANIES INC	Energie	130.869,29	2.0	9851.0	520.0	15.Aug.2032	465.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	130.693,08	2.0	9962.0	123.0	11.Sept.2027	400.0
KMI	KINDER MORGAN INC	Energie	130.637,18	2.0	10448.0	693.0	01.Juni2035	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	130.584,72	2.0	9810.0	195.0	01.Juli2028	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	130.465,27	2.0	8961.0	527.0	15.Apr.2032	275.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	130.491,89	2.0	10235.0	407.0	13.März2031	545.0
LDOS	LEIDOS INC	Technologie	130.507,13	2.0	10316.0	546.0	15.März2033	575.0
SPG	SIMON PROPERTY GROUP LP	REITS	130.512,91	2.0	8911.0	509.0	01.Feb.2032	265.0
DUK	DUKE ENERGY CORP	Elektroindustrie	130.526,17	2.0	10188.0	625.0	15.Juni2034	545.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	130.412,12	2.0	8994.0	436.0	25.Feb.2031	230.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	130.330,16	2.0	9945.0	125.0	22.Sept.2028	406.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.183,61	2.0	9263.0	314.0	19.Sept.2029	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	130.069,48	2.0	9901.0	461.0	08.Sept.2031	440.0
LUV	SOUTHWEST AIRLINES CO	Transport	130.008,78	2.0	9204.0	343.0	10.Feb.2030	263.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	129.897,75	2.0	9969.0	507.0	15.Mai2032	470.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	129.876,77	2.0	10105.0	165.0	03.März2028	488.0
T	AT&T INC	Kommunikation	129.771,60	2.0	10057.0	704.0	15.Aug.2035	538.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.707,69	2.0	10260.0	586.0	15.Sept.2033	540.0
OKE	ONEOK INC	Energie	129.525,63	2.0	9905.0	306.0	15.Okt.2029	440.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	129.552,19	2.0	9753.0	261.0	05.Apr.2029	385.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	129.398,95	2.0	10228.0	369.0	08.Sept.2030	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	129.403,41	2.0	10176.0	323.0	30.Jan.2030	515.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	129.403,43	2.0	10153.0	235.0	15.Jan.2029	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	129.405,90	2.0	9178.0	347.0	13.Feb.2030	215.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	129.411,92	2.0	10313.0	612.0	15.März2034	570.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	129.441,01	2.0	9874.0	256.0	15.März2029	385.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	129.448,66	2.0	9852.0	109.0	21.Juli2027	288.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	129.330,37	2.0	10172.0	620.0	01.Feb.2034	515.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.363,01	2.0	9895.0	750.0	23.Apr.2037	509.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.243,85	2.0	8888.0	450.0	23.Apr.2032	231.0
NI	NISOURCE INC	Erdgas	129.292,51	2.0	10014.0	409.0	15.Juli2056	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	129.149,12	2.0	10165.0	700.0	15.Aug.2035	555.0
DUK	DUKE ENERGY CORP	Elektroindustrie	129.034,11	2.0	10080.0	137.0	08.Dez.2027	500.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	129.044,28	2.0	9651.0	288.0	08.Aug.2029	390.0
CVX	CHEVRON USA INC	Energie	129.048,15	2.0	10041.0	161.0	26.Feb.2028	447.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	128.981,06	2.0	10173.0	481.0	21.Feb.2032	513.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	128.985,04	2.0	10117.0	319.0	15.Jan.2031	527.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	128.848,65	2.0	9904.0	673.0	15.Feb.2035	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	128.860,25	2.0	10217.0	486.0	04.Apr.2032	563.0
CDW	CDW LLC	Technologie	128.901,69	2.0	9140.0	488.0	01.Dez.2031	357.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	128.902,87	2.0	10153.0	673.0	19.Feb.2035	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.789,76	2.0	9848.0	737.0	23.Apr.2037	528.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	128.801,45	2.0	10061.0	557.0	15.Juni2033	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.802,79	2.0	9856.0	426.0	23.Apr.2032	468.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	128.805,75	2.0	9820.0	408.0	10.Jan.2031	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	128.683,88	2.0	10221.0	215.0	15.Okt.2028	555.0
FISV	FISERV INC	Technologie	128.696,20	2.0	9763.0	413.0	15.Feb.2031	455.0
DOC	HEALTHPEAK OP LLC	REITS	128.731,72	2.0	10054.0	530.0	15.Dez.2032	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	128.735,04	2.0	9440.0	296.0	15.Aug.2029	320.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	128.609,48	2.0	10135.0	243.0	15.Feb.2029	513.0
TRGP	TARGA RESOURCES CORP	Energie	128.438,53	2.0	10109.0	700.0	15.Aug.2035	555.0
BXP	BOSTON PROPERTIES LP	REITS	128.484,88	2.0	10058.0	657.0	15.Jan.2035	575.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	128.490,19	2.0	9809.0	115.0	10.Aug.2027	238.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	128.497,84	2.0	9077.0	444.0	15.Apr.2031	272.0
AVGO	BROADCOM INC	Technologie	128.357,13	2.0	9818.0	390.0	15.Okt.2030	420.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	128.367,87	2.0	9873.0	97.0	01.Juni2027	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	128.211,84	2.0	10061.0	104.0	09.Juli2027	490.0
NI	NISOURCE INC	Erdgas	128.225,04	2.0	10053.0	697.0	15.Juli2035	535.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	128.095,38	2.0	10137.0	250.0	14.März2029	505.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.148,46	2.0	10191.0	131.0	25.Okt.2028	580.0
AVGO	BROADCOM INC	Technologie	128.031,38	2.0	10173.0	494.0	15.Apr.2032	520.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	128.088,43	2.0	10205.0	620.0	08.Mai2034	600.0
XEL	XCEL ENERGY INC	Elektroindustrie	128.090,05	2.0	10173.0	679.0	15.Apr.2035	560.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	127.971,97	2.0	10084.0	329.0	11.Feb.2031	494.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	127.879,08	2.0	9877.0	157.0	15.Feb.2028	380.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	127.891,87	2.0	10062.0	282.0	01.Aug.2029	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	127.780,75	2.0	10051.0	154.0	26.Jan.2029	487.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	127.794,14	2.0	10137.0	168.0	01.Apr.2028	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	127.827,53	2.0	10069.0	479.0	10.Feb.2032	500.0
EXC	EXELON CORPORATION	Elektroindustrie	127.696,49	2.0	10104.0	162.0	15.März2028	515.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	127.714,89	2.0	9687.0	327.0	01.Feb.2030	405.0
VOD	VODAFONE GROUP PLC	Kommunikation	127.725,83	2.0	10639.0	535.0	30.Nov.2032	625.0
WSTP	WESTPAC BANKING CORP	Bankwesen	127.671,17	2.0	8915.0	493.0	18.Nov.2036	302.0
APH	AMPHENOL CORPORATION	Produktionsmittel	127.681,50	2.0	9801.0	399.0	15.Nov.2030	413.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	127.470,52	2.0	10081.0	334.0	11.März2030	510.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	127.508,09	2.0	10058.0	244.0	09.Feb.2029	450.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	127.509,77	2.0	10172.0	133.0	15.Nov.2027	585.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	127.521,62	2.0	10019.0	178.0	15.Mai2028	440.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	127.523,39	2.0	10273.0	567.0	26.Mai2033	563.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	127.366,89	2.0	9872.0	608.0	18.Apr.2034	625.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	127.425,21	2.0	10008.0	191.0	01.Juli2028	440.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	127.317,44	2.0	9992.0	189.0	14.Juni2028	413.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	127.208,45	2.0	9676.0	663.0	10.Sept.2034	475.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	127.236,00	2.0	9995.0	401.0	15.Jan.2031	480.0
STT	STATE STREET CORP	Bankwesen	127.260,70	2.0	10056.0	333.0	28.Feb.2030	473.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	127.271,03	2.0	9700.0	339.0	01.Apr.2030	525.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	127.125,84	2.0	9278.0	329.0	01.Dez.2029	238.0
PSX	PHILLIPS 66	Energie	127.135,97	2.0	9682.0	677.0	15.Nov.2034	465.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	127.042,55	2.0	10052.0	656.0	15.Sept.2034	515.0
D	DOMINION ENERGY INC	Elektroindustrie	127.063,36	2.0	10129.0	680.0	15.März2035	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.081,75	2.0	10006.0	106.0	15.Juli2027	420.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	127.094,67	2.0	9363.0	308.0	06.Sept.2029	213.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	127.111,46	2.0	10462.0	575.0	15.Sept.2033	605.0
SANTAN	BANCO SANTANDER SA	Bankwesen	126.959,77	2.0	10819.0	560.0	08.Aug.2033	692.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.000,28	2.0	10051.0	255.0	13.März2029	490.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	127.016,78	2.0	10056.0	414.0	15.März2031	485.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	126.931,96	2.0	10036.0	296.0	10.Sept.2034	515.0
APH	AMPHENOL CORPORATION	Produktionsmittel	126.859,97	2.0	9957.0	675.0	15.Jan.2035	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	126.753,87	2.0	10360.0	679.0	14.Jan.2035	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	126.790,71	2.0	9999.0	399.0	15.März2031	665.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	126.671,49	2.0	10035.0	164.0	14.März2028	450.0
AVGO	BROADCOM INC	Technologie	126.699,41	2.0	9613.0	164.0	15.Feb.2028	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	126.705,57	2.0	9917.0	720.0	08.Jan.2036	545.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	126.610,47	2.0	9036.0	514.0	03.März2032	290.0
ECL	ECOLAB INC	Grundstoffindustrie	126.480,69	2.0	10113.0	766.0	15.Juni2036	535.0
ECL	ECOLAB INC	Grundstoffindustrie	126.488,79	2.0	10113.0	581.0	15.Juni2033	515.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	126.503,75	2.0	9729.0	276.0	01.Juni2029	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.529,17	2.0	10339.0	587.0	01.Feb.2035	605.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	126.330,25	2.0	10299.0	261.0	10.Juni2029	660.0
RELLN	RELX CAPITAL INC	Technologie	126.339,98	2.0	10020.0	340.0	27.März2030	475.0
AES	AES CORPORATION (THE)	Elektroindustrie	126.229,48	2.0	8922.0	424.0	15.Jan.2031	245.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	126.263,68	2.0	10518.0	230.0	01.Dez.2028	660.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	126.279,51	2.0	9260.0	504.0	22.Feb.2032	335.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	126.284,72	2.0	10277.0	230.0	09.Jan.2030	617.0
AEGON	AEGON LTD	Versicherung	126.285,52	2.0	10023.0	174.0	11.Apr.2048	550.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	126.299,45	2.0	9146.0	674.0	01.Okt.2034	425.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	126.176,36	2.0	9990.0	121.0	08.Sept.2028	440.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	126.183,04	2.0	9822.0	542.0	15.Jan.2033	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	126.047,84	2.0	10081.0	272.0	01.Juni2029	515.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	125.824,48	2.0	9926.0	625.0	16.Feb.2034	470.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	125.852,43	2.0	10142.0	339.0	01.Apr.2030	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.880,67	2.0	10085.0	244.0	13.Feb.2029	488.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	125.884,81	2.0	9435.0	358.0	30.Apr.2030	325.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	125.896,70	2.0	9921.0	124.0	25.Sept.2027	375.0
AVGO	BROADCOM INC 144A	Technologie	125.765,90	2.0	9619.0	506.0	15.Apr.2032	415.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	125.656,79	2.0	9917.0	222.0	11.Okt.2028	388.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	125.663,72	2.0	10029.0	470.0	15.Nov.2031	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.689,59	2.0	9910.0	168.0	01.Apr.2028	380.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	125.732,38	2.0	9820.0	727.0	11.Dez.2035	499.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	125.598,03	2.0	8797.0	396.0	15.Aug.2030	160.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.598,13	2.0	9924.0	689.0	03.März2035	495.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	125.654,57	2.0	9930.0	204.0	17.Aug.2028	415.0
WMB	WILLIAMS COMPANIES INC	Energie	125.501,36	2.0	9833.0	741.0	15.März2036	515.0
ROP	ROPER TECHNOLOGIES INC	Technologie	125.534,96	2.0	9626.0	125.0	15.Sept.2027	140.0
V	VISA INC	Technologie	125.566,56	2.0	8627.0	448.0	15.Feb.2031	110.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	125.569,41	2.0	9824.0	543.0	04.Dez.2032	445.0
PVH	PVH CORP	Zyklische Konsumgüter	125.418,37	2.0	10105.0	347.0	13.Juni2030	550.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.437,54	2.0	10012.0	189.0	01.Juni2028	455.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	125.466,19	2.0	9890.0	245.0	29.Jan.2030	428.0
ECL	ECOLAB INC	Grundstoffindustrie	125.314,31	2.0	10020.0	277.0	15.Juni2029	460.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	125.325,31	2.0	9888.0	153.0	11.Jan.2028	350.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	125.326,30	2.0	9930.0	563.0	23.März2033	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	125.195,04	2.0	9887.0	247.0	09.Feb.2029	405.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	125.197,66	2.0	9967.0	687.0	24.Okt.2034	455.0
WMB	WILLIAMS COMPANIES INC	Energie	125.237,14	2.0	11852.0	459.0	15.März2032	875.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	125.091,34	2.0	9970.0	353.0	01.Mai2030	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	125.153,99	2.0	9828.0	162.0	15.Feb.2028	350.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	125.155,96	2.0	10118.0	167.0	01.März2030	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	125.161,28	2.0	9916.0	211.0	11.Sept.2029	425.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	125.163,98	2.0	9962.0	163.0	15.März2028	610.0
TMUS	T-MOBILE USA INC	Kommunikation	125.166,63	2.0	8882.0	520.0	15.März2032	270.0
DELL	DELL INTERNATIONAL LLC	Technologie	125.016,31	2.0	10175.0	627.0	15.Apr.2034	540.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	125.059,46	2.0	10095.0	704.0	15.Jan.2036	588.0
FISV	FISERV INC	Technologie	125.085,26	2.0	9904.0	337.0	15.März2030	475.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	125.086,61	2.0	9620.0	321.0	01.Juni2030	346.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	124.925,19	2.0	9962.0	181.0	06.Mai2028	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	124.994,06	2.0	11324.0	574.0	15.Nov.2034	788.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	125.005,38	2.0	9240.0	323.0	23.Okt.2029	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	124.843,18	2.0	9952.0	460.0	15.Sept.2031	495.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	124.853,55	2.0	9828.0	404.0	28.Jan.2032	462.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	124.857,37	2.0	9971.0	649.0	20.Mai2034	490.0
OKE	ONEOK INC	Energie	124.880,16	2.0	9924.0	534.0	15.Okt.2032	495.0
HAL	HALLIBURTON COMPANY	Energie	124.886,31	2.0	9386.0	344.0	01.März2030	292.0
KIM	KIMCO REALTY OP LLC	REITS	124.767,81	2.0	9826.0	553.0	01.Feb.2033	460.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	124.791,95	2.0	9535.0	388.0	01.Okt.2030	375.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.808,73	2.0	9947.0	181.0	28.Apr.2028	385.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	124.818,33	2.0	9896.0	163.0	15.März2028	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	124.696,28	2.0	10186.0	211.0	11.Sept.2028	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.712,39	2.0	9798.0	405.0	08.Jan.2031	445.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	124.721,89	2.0	9192.0	555.0	15.Okt.2032	350.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	124.736,50	2.0	9960.0	140.0	15.Nov.2027	388.0
RDSALN	SHELL FINANCE US INC	Energie	124.737,87	2.0	9785.0	742.0	06.Jan.2036	475.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	124.639,20	2.0	9760.0	719.0	15.Jan.2036	550.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	124.566,52	2.0	9932.0	136.0	03.Nov.2028	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	124.577,60	2.0	9137.0	508.0	14.Feb.2032	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	124.595,16	2.0	9975.0	620.0	08.Feb.2034	485.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	124.496,78	2.0	9957.0	649.0	01.Juni2034	490.0
DOC	HEALTHPEAK OP LLC	REITS	124.425,31	2.0	9772.0	549.0	15.Jan.2033	475.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	124.427,45	2.0	9492.0	430.0	15.Jan.2032	400.0
BA	BOEING CO	Produktionsmittel	124.308,49	2.0	9630.0	254.0	01.März2029	320.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.269,90	2.0	9888.0	221.0	15.Okt.2028	400.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	124.115,16	2.0	8850.0	532.0	15.Mai2032	300.0
SPGI	S&P GLOBAL INC	Technologie	124.124,13	2.0	10230.0	588.0	15.Sept.2033	525.0
GATX	GATX CORPORATION	Finanzunternehmen	124.146,66	2.0	10089.0	685.0	15.Juni2035	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.079,03	2.0	9286.0	519.0	15.Apr.2032	325.0
R	RYDER SYSTEM INC MTN	Transport	124.097,37	2.0	10197.0	157.0	01.März2028	565.0
FNB	F.N.B CORP	Bankwesen	123.954,38	2.0	10056.0	304.0	11.Dez.2030	572.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	123.974,12	2.0	10065.0	151.0	12.Jan.2028	463.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	124.009,24	2.0	9875.0	575.0	15.Mai2033	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	123.903,84	2.0	9974.0	541.0	24.Jan.2034	507.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.907,97	2.0	9682.0	363.0	01.Juli2030	360.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	123.933,33	2.0	9866.0	757.0	15.Mai2036	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	123.809,24	2.0	10132.0	154.0	01.Feb.2029	547.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	123.708,19	2.0	9743.0	518.0	27.Juli2032	440.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	123.726,75	2.0	8787.0	393.0	01.Aug.2030	150.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	123.736,28	2.0	9815.0	423.0	25.März2031	445.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	123.625,46	2.0	10002.0	701.0	08.Juli2035	534.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	123.639,26	2.0	10065.0	696.0	15.Juni2035	510.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	123.643,72	2.0	9867.0	741.0	15.Nov.2035	492.0
FANG	DIAMONDBACK ENERGY INC	Energie	123.689,21	2.0	9661.0	321.0	01.Dez.2029	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.690,38	2.0	9834.0	123.0	14.Sept.2027	280.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	123.563,71	2.0	9760.0	752.0	15.März2036	495.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	123.570,82	2.0	10456.0	544.0	01.Apr.2033	615.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	123.588,43	2.0	9781.0	725.0	15.Sept.2035	490.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	123.396,48	2.0	8583.0	566.0	30.Sept.2032	264.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	123.401,71	2.0	10287.0	283.0	29.Aug.2030	646.0
ATH	ATHENE HOLDING LTD	Versicherung	123.404,49	2.0	9358.0	412.0	15.Jan.2031	350.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	123.411,41	2.0	9755.0	746.0	12.März2036	513.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	123.430,17	2.0	9855.0	425.0	21.Mai2031	590.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	123.458,34	2.0	10683.0	520.0	02.Nov.2032	613.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	123.330,56	2.0	9752.0	564.0	15.März2033	470.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	123.377,87	2.0	9796.0	734.0	07.Okt.2035	479.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.377,88	2.0	9831.0	132.0	15.Okt.2027	295.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	123.294,59	2.0	8838.0	508.0	12.Jan.2032	245.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	123.196,64	2.0	9708.0	517.0	03.Aug.2033	442.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	123.121,74	2.0	10138.0	329.0	03.März2030	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.030,13	2.0	10146.0	268.0	17.Mai2029	500.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	123.030,70	2.0	9790.0	708.0	31.Okt.2035	587.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	123.032,03	2.0	9711.0	758.0	15.Apr.2036	490.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.033,65	2.0	9459.0	191.0	20.Mai2028	130.0
ALLY	ALLY FINANCIAL INC	Bankwesen	122.960,15	2.0	10407.0	228.0	03.Jan.2030	685.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	122.837,60	2.0	10545.0	538.0	15.März2033	630.0
QCOM	QUALCOMM INCORPORATED	Technologie	122.866,66	2.0	9813.0	712.0	20.Mai2035	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	122.868,07	2.0	9723.0	291.0	15.Aug.2029	355.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	122.889,14	2.0	10128.0	687.0	15.März2035	520.0
GIBACN	CGI INC	Technologie	122.750,61	2.0	9953.0	335.0	14.März2030	495.0
CSX	CSX CORP	Transport	122.759,53	2.0	9994.0	697.0	15.Juni2035	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	122.781,83	2.0	8762.0	422.0	13.Nov.2030	145.0
EXC	EXELON CORPORATION	Elektroindustrie	122.795,97	2.0	9682.0	750.0	15.März2036	495.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	122.802,79	2.0	10353.0	298.0	01.Feb.2055	688.0
COP	CONOCOPHILLIPS CO	Energie	122.708,02	2.0	10116.0	592.0	15.Sept.2033	505.0
TXT	TEXTRON INC	Produktionsmittel	122.587,25	2.0	9700.0	753.0	15.März2036	495.0
HUM	HUMANA INC	Versicherung	122.596,40	2.0	9736.0	260.0	23.März2029	370.0
DIS	WALT DISNEY CO	Kommunikation	122.612,26	2.0	9666.0	764.0	14.März2036	463.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	122.648,88	2.0	9666.0	525.0	18.Juli2032	390.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	122.491,34	2.0	10095.0	411.0	15.März2031	520.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	122.494,35	2.0	9774.0	745.0	14.Nov.2035	475.0
EQIX	EQUINIX INC	Technologie	122.558,52	2.0	8996.0	383.0	15.Juli2030	215.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.414,50	2.0	10019.0	105.0	09.Juli2027	455.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	122.421,07	2.0	9928.0	712.0	15.Dez.2035	550.0
TMUS	T-MOBILE USA INC	Kommunikation	122.482,32	2.0	9774.0	739.0	15.Nov.2035	495.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	122.347,40	2.0	9714.0	420.0	15.Apr.2031	555.0
MMM	3M CO	Produktionsmittel	122.368,89	2.0	9445.0	355.0	15.Apr.2030	305.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	122.384,08	2.0	10638.0	602.0	01.Juni2054	700.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	122.254,60	2.0	9878.0	392.0	31.Jan.2031	588.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	122.138,15	2.0	9973.0	180.0	15.Juni2028	440.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	122.159,74	2.0	10076.0	336.0	15.März2030	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	122.027,10	2.0	9619.0	284.0	27.Juni2029	331.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	122.058,48	2.0	9889.0	531.0	03.Sept.2032	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.779,49	1.0	10082.0	126.0	15.Okt.2027	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	121.531,14	1.0	9801.0	302.0	18.Sept.2029	380.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	121.430,60	1.0	10116.0	90.0	01.Juni2027	590.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	121.485,91	1.0	10015.0	525.0	15.Sept.2032	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	121.491,20	1.0	9013.0	497.0	12.Jan.2032	310.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	121.367,51	1.0	9886.0	305.0	15.Okt.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.379,75	1.0	10081.0	571.0	09.Mai2033	505.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	121.391,60	1.0	9603.0	750.0	15.März2036	500.0
C	CITIGROUP INC	Bankwesen	121.405,43	1.0	9840.0	655.0	19.Sept.2039	541.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	121.419,41	1.0	9669.0	121.0	02.Sept.2027	175.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	121.277,00	1.0	9549.0	242.0	15.Jan.2029	400.0
KFW	KFW MTN	Government Guaranteed	121.330,47	1.0	8653.0	417.0	30.Sept.2030	75.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.334,40	1.0	9154.0	443.0	15.Apr.2031	285.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	121.198,45	1.0	9988.0	687.0	15.März2035	515.0
INTC	INTEL CORPORATION	Technologie	121.228,44	1.0	9806.0	287.0	05.Aug.2029	400.0
KFW	KFW	Government Guaranteed	121.248,56	1.0	9989.0	643.0	28.Feb.2034	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	120.884,46	1.0	10001.0	127.0	01.Okt.2027	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	120.929,27	1.0	10364.0	230.0	15.Jan.2029	635.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	120.798,73	1.0	10089.0	200.0	15.Aug.2028	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	120.814,98	1.0	10266.0	652.0	07.Jan.2035	590.0
ALLY	ALLY FINANCIAL INC	Bankwesen	120.815,87	1.0	9878.0	495.0	31.Juli2033	555.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	120.706,56	1.0	9260.0	320.0	17.Okt.2029	200.0
FDX	FEDEX CORP	Transport	120.715,33	1.0	9556.0	293.0	05.Aug.2029	310.0
EXC	EXELON CORPORATION	Elektroindustrie	120.633,64	1.0	10349.0	648.0	15.März2055	650.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	120.651,22	1.0	10169.0	158.0	01.März2028	560.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	120.546,44	1.0	10673.0	590.0	15.Dez.2033	613.0
PSX	PHILLIPS 66	Energie	120.480,05	1.0	8958.0	419.0	15.Dez.2030	215.0
EXR	EXTRA SPACE STORAGE LP	REITS	120.374,40	1.0	10190.0	167.0	01.Apr.2028	570.0
CVX	CHEVRON USA INC	Energie	120.382,17	1.0	10050.0	701.0	15.Apr.2035	498.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	120.444,21	1.0	10234.0	687.0	29.Juni2035	560.0
CLR	CONTINENTAL RESOURCES INC	Energie	120.302,89	1.0	9942.0	147.0	15.Jan.2028	438.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	120.335,89	1.0	9856.0	115.0	11.Aug.2027	285.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	120.342,23	1.0	9863.0	406.0	13.Jan.2031	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	120.233,38	1.0	9443.0	318.0	01.Nov.2029	275.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	120.258,30	1.0	9876.0	243.0	13.Jan.2029	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	120.155,32	1.0	10231.0	434.0	09.Juli2031	542.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	120.207,04	1.0	9856.0	405.0	27.Jan.2032	460.0
ROP	ROPER TECHNOLOGIES INC	Technologie	120.049,56	1.0	9913.0	207.0	15.Sept.2028	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	120.114,96	1.0	10176.0	272.0	01.Juni2029	510.0
TMUS	T-MOBILE USA INC	Kommunikation	119.985,85	1.0	10069.0	237.0	15.Jan.2029	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	119.989,12	1.0	10060.0	139.0	15.Nov.2027	460.0
ADI	ANALOG DEVICES INC	Technologie	120.035,19	1.0	8790.0	491.0	01.Okt.2031	210.0
AVGO	BROADCOM INC	Technologie	119.914,44	1.0	9856.0	487.0	15.Feb.2032	455.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	119.871,35	1.0	10317.0	600.0	18.Sept.2033	513.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	119.726,21	1.0	10535.0	124.0	30.Sept.2027	888.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	119.660,90	1.0	10212.0	239.0	01.Feb.2030	570.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	119.689,79	1.0	8907.0	466.0	15.Juli2031	240.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	119.692,16	1.0	9910.0	667.0	15.Dez.2034	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	119.593,79	1.0	9941.0	467.0	15.Nov.2031	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	119.594,80	1.0	9775.0	729.0	25.Jan.2041	542.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	119.613,14	1.0	9923.0	535.0	01.Nov.2032	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.623,71	1.0	9519.0	161.0	31.Jan.2028	150.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	119.429,76	1.0	8771.0	425.0	15.Dez.2030	163.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	119.290,22	1.0	10263.0	551.0	21.März2033	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	119.292,15	1.0	9899.0	225.0	27.Okt.2028	420.0
MMM	3M CO MTN	Produktionsmittel	119.182,85	1.0	9852.0	209.0	14.Sept.2028	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.229,52	1.0	9074.0	376.0	15.Juni2030	210.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	119.135,81	1.0	9896.0	228.0	03.Nov.2028	380.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	118.961,46	1.0	9792.0	416.0	19.Feb.2031	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	118.989,86	1.0	9773.0	742.0	15.März2036	525.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	118.830,51	1.0	9972.0	119.0	09.Sept.2027	420.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	118.752,54	1.0	10064.0	111.0	01.Aug.2027	511.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	118.790,02	1.0	9882.0	137.0	15.Nov.2027	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	118.740,02	1.0	10207.0	356.0	15.Juli2030	545.0
HST	HOST HOTELS & RESORTS LP	REITS	118.587,42	1.0	9411.0	387.0	15.Sept.2030	350.0
WMT	WALMART INC	Zyklische Konsumgüter	118.621,21	1.0	9749.0	582.0	15.Apr.2033	410.0
LUV	SOUTHWEST AIRLINES CO	Transport	118.507,64	1.0	10066.0	87.0	15.Juni2027	513.0
QHEL	HYDRO-QUEBEC	Local Authority	118.436,99	1.0	11275.0	306.0	01.Dez.2029	850.0
NKE	NIKE INC	Zyklische Konsumgüter	118.442,34	1.0	9423.0	351.0	27.März2030	285.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	118.468,91	1.0	9402.0	344.0	01.März2030	295.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	118.484,20	1.0	10149.0	367.0	15.Aug.2030	513.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	118.337,51	1.0	8750.0	489.0	15.Nov.2031	320.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	118.189,28	1.0	11556.0	666.0	27.Juli2035	750.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	118.018,01	1.0	9832.0	340.0	01.Juni2050	475.0
ET	ENERGY TRANSFER LP	Energie	118.058,11	1.0	10087.0	76.0	01.Juni2027	550.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	118.081,94	1.0	9082.0	607.0	01.Dez.2034	308.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	117.962,21	1.0	8993.0	414.0	15.Nov.2030	230.0
UNP	UNION PACIFIC CORPORATION	Transport	117.999,56	1.0	9286.0	342.0	05.Feb.2030	240.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	117.834,15	1.0	8844.0	512.0	04.Feb.2032	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	117.834,88	1.0	9337.0	339.0	01.Feb.2030	265.0
ELV	ELEVANCE HEALTH INC	Versicherung	117.737,99	1.0	9994.0	678.0	15.Feb.2035	520.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	117.760,61	1.0	9767.0	613.0	31.Dez.2079	575.0
D	DOMINION ENERGY INC	Elektroindustrie	117.646,71	1.0	10203.0	533.0	15.Nov.2032	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	117.656,54	1.0	10039.0	506.0	15.Juli2032	500.0
TRGP	TARGA RESOURCES CORP	Energie	117.532,84	1.0	10552.0	540.0	15.März2033	613.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	117.548,22	1.0	9787.0	568.0	22.März2033	463.0
MP	MANITOBA PROVINCE OF	Local Authority	117.451,07	1.0	9380.0	231.0	25.Okt.2028	150.0
HPQ	HP INC	Technologie	117.467,79	1.0	10033.0	150.0	15.Jan.2028	475.0
RTX	RTX CORP	Produktionsmittel	117.472,33	1.0	10549.0	403.0	15.März2031	600.0
HUM	HUMANA INC	Versicherung	117.504,68	1.0	8632.0	518.0	03.Feb.2032	215.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	117.519,70	1.0	9628.0	319.0	15.Dez.2029	355.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	117.383,43	1.0	10316.0	636.0	15.Apr.2034	538.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	117.440,85	1.0	9976.0	326.0	15.Feb.2030	495.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	117.447,08	1.0	10046.0	324.0	30.Jan.2030	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	117.347,18	1.0	9924.0	224.0	06.Dez.2028	390.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	117.361,20	1.0	8809.0	448.0	10.Juni2031	313.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	117.227,06	1.0	10053.0	157.0	12.Feb.2028	455.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	117.138,13	1.0	8863.0	500.0	15.Nov.2031	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.151,18	1.0	10041.0	155.0	10.Feb.2028	465.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	117.111,60	1.0	10158.0	427.0	15.Mai2031	513.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	116.966,20	1.0	10856.0	418.0	16.Juli2031	745.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	116.885,00	1.0	10060.0	163.0	15.März2028	480.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	116.930,14	1.0	9703.0	266.0	22.Apr.2029	363.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	116.810,93	1.0	10289.0	588.0	15.März2054	650.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	116.818,31	1.0	10402.0	598.0	15.Nov.2033	565.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	116.857,65	1.0	10034.0	151.0	23.Feb.2028	460.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	116.729,40	1.0	10025.0	116.0	01.Sept.2027	491.0
ET	ENERGY TRANSFER LP	Energie	116.789,52	1.0	10614.0	383.0	01.Dez.2030	640.0
DLR	DIGITAL REALTY TRUST LP	REITS	116.675,83	1.0	9975.0	189.0	15.Juli2028	445.0
SRE	SEMPRA	Erdgas	116.701,33	1.0	10038.0	392.0	01.Apr.2056	638.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	116.504,58	1.0	10102.0	273.0	25.Juni2029	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	116.528,67	1.0	10051.0	170.0	01.Apr.2028	475.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	116.554,39	1.0	10017.0	575.0	01.Juli2033	490.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	116.406,34	1.0	9180.0	350.0	01.März2030	230.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	116.438,11	1.0	9971.0	680.0	15.Feb.2035	515.0
CSX	CSX CORP	Transport	116.331,27	1.0	9936.0	249.0	15.März2029	425.0
EBAY	EBAY INC	Zyklische Konsumgüter	116.375,94	1.0	9005.0	453.0	10.Mai2031	260.0
AXASA	AXA SA	Versicherung	116.391,46	1.0	11475.0	369.0	15.Dez.2030	860.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	116.170,68	1.0	9541.0	348.0	27.März2030	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	116.202,75	1.0	8859.0	501.0	15.Nov.2031	230.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	116.203,46	1.0	10011.0	143.0	15.Jan.2028	475.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	116.079,25	1.0	9996.0	295.0	15.Sept.2029	450.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	116.131,44	1.0	11021.0	304.0	15.Nov.2029	775.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	115.996,51	1.0	10077.0	140.0	26.Nov.2028	509.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	116.002,66	1.0	8922.0	462.0	01.Juni2031	230.0
MA	MASTERCARD INC	Technologie	116.014,37	1.0	8883.0	446.0	15.März2031	190.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.033,80	1.0	9949.0	214.0	16.Okt.2028	415.0
TMUS	T-MOBILE USA INC	Kommunikation	116.064,67	1.0	9792.0	544.0	15.Jan.2033	463.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	115.895,87	1.0	8532.0	528.0	15.Feb.2032	175.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.678,56	1.0	9911.0	369.0	29.Juli2030	430.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	115.634,50	1.0	8822.0	429.0	15.Jan.2031	190.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	115.646,54	1.0	10639.0	337.0	01.Sept.2030	663.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	115.551,42	1.0	9949.0	212.0	05.Sept.2028	405.0
BRKHEC	PACIFICORP	Elektroindustrie	115.567,45	1.0	9962.0	262.0	15.Apr.2029	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	115.463,85	1.0	9596.0	290.0	31.Juli2029	313.0
EQT	EQT CORP	Energie	115.292,72	1.0	10286.0	600.0	01.Feb.2034	575.0
HPQ	HP INC	Technologie	115.187,67	1.0	9543.0	505.0	15.Apr.2032	420.0
DVN	DEVON ENERGY CORPORATION	Energie	115.246,98	1.0	9937.0	230.0	15.Jan.2030	450.0
PLD	PROLOGIS LP	REITS	115.096,45	1.0	9178.0	362.0	15.Apr.2030	225.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	115.104,90	1.0	9963.0	560.0	15.Feb.2033	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	115.034,36	1.0	10286.0	267.0	01.Sept.2054	670.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	115.064,00	1.0	9920.0	255.0	16.März2029	410.0
CAS	CALIFORNIA ST	Local Authority	115.080,45	1.0	11379.0	599.0	01.Apr.2034	750.0
AEE	AMEREN CORPORATION	Elektroindustrie	114.937,72	1.0	9444.0	411.0	15.Jan.2031	350.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	114.854,72	1.0	9862.0	265.0	26.Apr.2029	385.0
USB	US BANCORP MTN	Bankwesen	114.795,87	1.0	9805.0	726.0	26.Jan.2037	503.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	114.808,22	1.0	9959.0	274.0	01.Juni2029	455.0
DVN	DEVON ENERGY CORPORATION	Energie	114.815,21	1.0	10002.0	22.0	15.Okt.2027	525.0
EFX	EQUIFAX INC	Technologie	114.823,14	1.0	8782.0	484.0	15.Sept.2031	235.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	114.827,36	1.0	10249.0	638.0	01.Juni2034	545.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	114.696,91	1.0	9935.0	346.0	01.Mai2030	440.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	114.722,44	1.0	9768.0	349.0	01.Mai2030	420.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	114.615,53	1.0	8677.0	475.0	15.Aug.2031	240.0
EXR	EXTRA SPACE STORAGE LP	REITS	114.542,60	1.0	10380.0	388.0	15.Jan.2031	590.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	114.457,85	1.0	9752.0	354.0	18.Juni2030	438.0
SRE	SEMPRA	Erdgas	114.432,21	1.0	9834.0	744.0	15.März2036	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.322,37	1.0	9495.0	226.0	15.Okt.2028	240.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	114.249,88	1.0	9363.0	326.0	01.Dez.2029	290.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	114.251,43	1.0	9916.0	178.0	15.Mai2028	375.0
ETN	EATON CORPORATION	Produktionsmittel	114.195,51	1.0	9863.0	123.0	15.Sept.2027	310.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	114.049,66	1.0	9357.0	366.0	15.Juni2030	315.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	114.065,25	1.0	9111.0	452.0	14.Mai2031	275.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	113.999,62	1.0	8724.0	441.0	29.Jan.2031	130.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	114.015,66	1.0	9718.0	730.0	18.Jan.2041	531.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	114.025,05	1.0	9903.0	164.0	24.Feb.2028	363.0
ATH	ATHENE HOLDING LTD	Versicherung	113.919,02	1.0	10131.0	593.0	15.Jan.2034	588.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	113.854,69	1.0	10149.0	318.0	15.Jan.2030	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	113.753,54	1.0	10509.0	521.0	15.Jan.2033	580.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	113.763,20	1.0	9957.0	181.0	15.Juni2028	430.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	113.655,02	1.0	10257.0	340.0	15.Apr.2030	563.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	113.611,86	1.0	11321.0	513.0	15.Nov.2033	795.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	113.469,90	1.0	9790.0	117.0	20.Aug.2027	270.0
ACN	ACCENTURE CAPITAL INC	Technologie	113.516,60	1.0	9801.0	465.0	04.Okt.2031	425.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	113.386,61	1.0	9052.0	368.0	29.Apr.2030	200.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	113.440,76	1.0	8976.0	546.0	15.Juli2032	260.0
FLEX	FLEX LTD	Technologie	113.449,75	1.0	9835.0	726.0	13.Nov.2035	538.0
LUV	SOUTHWEST AIRLINES CO	Transport	113.325,21	1.0	9838.0	140.0	16.Nov.2027	345.0
ORCL	ORACLE CORPORATION	Technologie	113.257,27	1.0	9814.0	350.0	06.Mai2030	465.0
TRGP	TARGA RESOURCES CORP	Energie	113.293,17	1.0	10080.0	97.0	01.Juli2027	520.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	113.151,56	1.0	10125.0	643.0	15.Aug.2034	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	113.087,39	1.0	10074.0	99.0	03.Juli2027	495.0
PLD	PROLOGIS LP	REITS	113.094,99	1.0	8683.0	416.0	15.Okt.2030	125.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	113.125,07	1.0	8993.0	393.0	15.Aug.2030	190.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	112.998,16	1.0	10065.0	665.0	15.Jan.2035	542.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.000,66	1.0	9379.0	266.0	15.März2029	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	112.896,95	1.0	10088.0	153.0	20.Jan.2028	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	112.769,09	1.0	10120.0	620.0	01.März2034	515.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	112.781,67	1.0	9989.0	98.0	13.Juli2027	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	112.803,69	1.0	8938.0	510.0	09.Feb.2032	272.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	112.808,72	1.0	9763.0	767.0	29.Apr.2036	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	112.698,30	1.0	8468.0	554.0	20.Mai2032	165.0
TXN	TEXAS INSTRUMENTS INC	Technologie	112.723,41	1.0	10140.0	559.0	14.März2033	490.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	112.501,42	1.0	9685.0	670.0	15.Sept.2034	450.0
MTB	M&T BANK CORPORATION	Bankwesen	112.419,13	1.0	9993.0	206.0	16.Aug.2028	455.0
ENBCN	ENBRIDGE INC	Energie	112.449,49	1.0	9514.0	319.0	15.Nov.2029	313.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	112.459,64	1.0	10681.0	536.0	15.Nov.2032	590.0
O	REALTY INCOME CORPORATION	REITS	112.378,89	1.0	9620.0	277.0	15.Juni2029	325.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	112.254,45	1.0	9600.0	557.0	15.Jan.2033	420.0
UPS	UNITED PARCEL SERVICE INC	Transport	112.297,94	1.0	10193.0	641.0	22.Mai2034	515.0
EXC	EXELON CORPORATION	Elektroindustrie	112.195,02	1.0	10178.0	553.0	15.März2033	530.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	112.129,63	1.0	10009.0	545.0	01.Dez.2032	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	112.161,60	1.0	9991.0	186.0	11.Juni2028	430.0
NXPI	NXP BV	Technologie	112.164,73	1.0	8958.0	454.0	11.Mai2031	250.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	112.048,60	1.0	10107.0	676.0	15.Apr.2035	595.0
ALLY	ALLY FINANCIAL INC	Bankwesen	111.874,14	1.0	10142.0	185.0	15.Mai2029	574.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	111.894,80	1.0	9668.0	346.0	01.Apr.2030	363.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	111.763,04	1.0	9256.0	394.0	15.Sept.2030	265.0
NFLX	NETFLIX INC	Kommunikation	111.808,57	1.0	10099.0	177.0	15.Apr.2028	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	111.841,91	1.0	9970.0	605.0	19.Jan.2034	530.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	111.722,81	1.0	10033.0	535.0	01.Apr.2058	600.0
SW	WRKCO INC	Grundstoffindustrie	111.617,60	1.0	9875.0	184.0	01.Juni2028	390.0
ES	EVERSOURCE ENERGY	Elektroindustrie	111.655,54	1.0	9896.0	255.0	01.Apr.2029	425.0
TRMB	TRIMBLE INC	Technologie	111.671,63	1.0	10016.0	177.0	15.Juni2028	490.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	111.527,84	1.0	9997.0	133.0	22.Okt.2027	445.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	111.562,17	1.0	9204.0	695.0	23.März2035	475.0
APP	APPLOVIN CORP	Kommunikation	111.492,91	1.0	10133.0	468.0	01.Dez.2031	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	111.388,29	1.0	8621.0	473.0	29.Juli2032	236.0
DINO	HF SINCLAIR CORP	Energie	111.392,89	1.0	10369.0	646.0	15.Jan.2035	625.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	111.295,84	1.0	9994.0	161.0	15.Feb.2028	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	111.296,34	1.0	9966.0	650.0	15.Aug.2034	505.0
MPLX	MPLX LP	Energie	111.199,52	1.0	9917.0	545.0	15.Jan.2033	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	111.220,92	1.0	9954.0	240.0	15.Jan.2029	410.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	111.169,55	1.0	8863.0	407.0	01.Okt.2030	175.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	111.189,99	1.0	9980.0	622.0	01.März2034	500.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	111.055,40	1.0	9183.0	345.0	15.Feb.2030	240.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	110.987,87	1.0	9739.0	667.0	01.Okt.2034	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	110.995,02	1.0	9159.0	365.0	15.Mai2030	290.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	111.001,74	1.0	9911.0	402.0	15.Jan.2031	470.0
DUK	DUKE ENERGY CORP	Elektroindustrie	110.801,39	1.0	10060.0	234.0	05.Jan.2029	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	110.863,12	1.0	10375.0	550.0	08.Juni2034	587.0
ADBE	ADOBE INC	Technologie	110.720,70	1.0	10072.0	149.0	17.Jan.2028	475.0
FISV	FISERV INC	Technologie	110.744,99	1.0	10116.0	158.0	02.März2028	545.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	110.757,20	1.0	10007.0	125.0	15.Okt.2027	463.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	110.764,56	1.0	10962.0	724.0	01.Apr.2036	665.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	110.679,74	1.0	10048.0	168.0	15.März2028	490.0
VRSK	VERISK ANALYTICS INC	Technologie	110.598,61	1.0	9941.0	684.0	15.März2035	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	110.603,95	1.0	10082.0	261.0	15.Apr.2029	490.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	110.466,16	1.0	10011.0	571.0	11.Mai2033	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	110.517,68	1.0	10205.0	266.0	15.Mai2029	555.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	110.338,40	1.0	9215.0	350.0	01.März2030	225.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	110.358,79	1.0	8765.0	433.0	15.Jan.2031	165.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	110.361,84	1.0	9526.0	303.0	15.Sept.2029	325.0
BG	BUNGE LTD FINANCE CORP	Nicht-zyklische Konsumgüter	110.220,94	1.0	9914.0	749.0	19.März2036	515.0
MAA	MID-AMERICA APARTMENTS LP	REITS	110.221,12	1.0	9844.0	252.0	15.März2029	395.0
VTR	VENTAS REALTY LP	REITS	110.146,42	1.0	9765.0	737.0	15.Feb.2036	500.0
RDSALN	SHELL FINANCE US INC 144A	Energie	110.177,38	1.0	9904.0	223.0	13.Nov.2028	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.092,66	1.0	9124.0	352.0	05.März2030	205.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	110.132,38	1.0	9841.0	406.0	15.Jan.2031	425.0
WMT	WALMART INC	Zyklische Konsumgüter	110.135,38	1.0	9960.0	176.0	15.Apr.2028	390.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	110.016,01	1.0	9850.0	747.0	12.Feb.2036	490.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	109.917,32	1.0	9857.0	594.0	15.Aug.2033	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	109.944,76	1.0	9997.0	123.0	15.Sept.2027	415.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	109.957,29	1.0	9975.0	274.0	15.Mai2029	430.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	109.965,03	1.0	9970.0	665.0	15.Nov.2034	545.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	109.848,29	1.0	9846.0	410.0	10.Feb.2032	446.0
WMT	WALMART INC	Zyklische Konsumgüter	109.747,23	1.0	9940.0	268.0	30.Apr.2029	400.0
DE	DEERE & CO	Produktionsmittel	109.754,51	1.0	9503.0	354.0	15.Apr.2030	310.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	109.689,00	1.0	9829.0	659.0	12.Aug.2034	463.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	109.710,27	1.0	9875.0	396.0	01.Apr.2056	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	109.718,49	1.0	9899.0	534.0	06.Okt.2032	475.0
DINO	HF SINCLAIR CORP	Energie	109.601,38	1.0	10218.0	393.0	15.Jan.2031	575.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	109.507,29	1.0	8697.0	433.0	15.Jan.2031	165.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	109.448,57	1.0	9194.0	342.0	06.Feb.2030	250.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	109.457,71	1.0	10009.0	507.0	08.Mai2032	475.0
MS	MORGAN STANLEY	Bankwesen	109.342,52	1.0	11265.0	477.0	01.Apr.2032	725.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	109.382,82	1.0	10002.0	113.0	14.Aug.2027	415.0
MPC	MARATHON PETROLEUM CORP	Energie	109.252,59	1.0	10259.0	671.0	01.März2035	570.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	109.291,55	1.0	9855.0	744.0	15.Apr.2036	550.0
ATH	ATHENE HOLDING LTD	Versicherung	109.164,51	1.0	9628.0	636.0	28.Juni2055	688.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.215,28	1.0	10301.0	483.0	30.März2032	575.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	109.236,23	1.0	10009.0	87.0	27.Okt.2027	438.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	109.238,52	1.0	9382.0	332.0	15.Jan.2030	305.0
BA	BOEING CO	Produktionsmittel	109.242,37	1.0	9399.0	337.0	01.Feb.2030	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	109.116,72	1.0	10879.0	712.0	15.Nov.2035	650.0
WSTP	WESTPAC BANKING CORP	Bankwesen	109.156,55	1.0	10885.0	589.0	17.Nov.2033	682.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	109.156,90	1.0	9902.0	758.0	19.Mai2036	538.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	108.951,08	1.0	8976.0	462.0	15.Juli2031	270.0
AON	AON CORP	Versicherung	108.905,67	1.0	9294.0	366.0	15.Mai2030	280.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	108.816,77	1.0	9871.0	399.0	15.Nov.2030	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	108.736,08	1.0	10575.0	544.0	15.Juni2033	640.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	108.643,08	1.0	10129.0	333.0	01.März2030	470.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	108.665,39	1.0	9888.0	164.0	15.März2028	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	108.512,96	1.0	10155.0	323.0	29.Jan.2031	522.0
D	DOMINION ENERGY INC	Elektroindustrie	108.518,11	1.0	10102.0	352.0	15.Juni2030	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	108.422,99	1.0	9730.0	266.0	23.Apr.2029	345.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	108.320,08	1.0	8465.0	671.0	15.März2034	295.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	108.331,19	1.0	9684.0	707.0	07.Aug.2035	510.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	108.347,96	1.0	9702.0	623.0	10.Feb.2034	470.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	108.194,77	1.0	10300.0	329.0	01.Juni2065	700.0
VLO	VALERO ENERGY CORPORATION	Energie	108.234,58	1.0	10154.0	327.0	15.Feb.2030	515.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	108.145,18	1.0	9309.0	365.0	15.Mai2030	280.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	108.166,97	1.0	10544.0	192.0	15.Juli2028	713.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	108.034,56	1.0	8623.0	541.0	29.Apr.2032	213.0
AES	AES CORPORATION (THE)	Elektroindustrie	108.046,53	1.0	10095.0	184.0	01.Juni2028	545.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	108.094,55	1.0	10739.0	600.0	25.Apr.2035	664.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	107.992,53	1.0	10093.0	151.0	12.Jan.2028	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	108.012,74	1.0	10719.0	696.0	15.Okt.2035	620.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	107.941,85	1.0	10614.0	727.0	15.Feb.2036	600.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	107.792,35	1.0	10031.0	352.0	15.Juli2030	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	107.792,35	1.0	9927.0	152.0	12.Jan.2028	375.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	107.801,45	1.0	10642.0	589.0	15.Nov.2033	620.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	107.728,46	1.0	10274.0	142.0	13.Jan.2028	740.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	107.683,51	1.0	8662.0	508.0	01.Feb.2032	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	107.573,11	1.0	9399.0	220.0	15.Sept.2028	170.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	107.587,25	1.0	8855.0	501.0	15.Dez.2031	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	107.518,98	1.0	9733.0	270.0	18.Apr.2029	335.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	107.522,56	1.0	10073.0	285.0	02.Aug.2030	497.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.426,19	1.0	11155.0	539.0	15.März2033	705.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	107.148,41	1.0	8904.0	455.0	15.Apr.2031	188.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	107.064,90	1.0	9673.0	329.0	23.Jan.2030	415.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	107.116,84	1.0	9008.0	408.0	17.Dez.2030	320.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	106.887,44	1.0	10108.0	627.0	15.Apr.2034	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	106.934,05	1.0	10006.0	362.0	15.Juli2030	465.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	106.870,91	1.0	9922.0	567.0	15.Apr.2033	495.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	106.753,15	1.0	11240.0	390.0	15.Feb.2031	795.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	106.764,25	1.0	8803.0	508.0	15.Jan.2032	244.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	106.650,96	1.0	9995.0	284.0	26.Juli2030	460.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	106.696,43	1.0	9681.0	617.0	21.März2034	540.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	106.573,51	1.0	10050.0	736.0	30.März2036	570.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	106.573,54	1.0	9651.0	114.0	03.Aug.2027	113.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	106.544,58	1.0	9845.0	267.0	15.Mai2029	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.403,12	1.0	9389.0	333.0	15.Jan.2030	290.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	106.390,47	1.0	9953.0	672.0	30.Jan.2035	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.239,78	1.0	9989.0	494.0	10.Mai2033	527.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	106.240,96	1.0	9822.0	419.0	01.März2031	420.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	106.245,70	1.0	9962.0	631.0	29.Jan.2034	455.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	106.273,96	1.0	9555.0	291.0	01.Aug.2029	315.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	106.279,20	1.0	10500.0	610.0	15.März2034	590.0
PLD	PROLOGIS LP	REITS	106.297,90	1.0	9975.0	237.0	01.Feb.2029	438.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	106.192,05	1.0	9982.0	329.0	06.März2031	545.0
O	REALTY INCOME CORPORATION	REITS	106.082,77	1.0	9915.0	578.0	15.Juli2033	490.0
CVX	CHEVRON USA INC	Energie	106.149,14	1.0	9989.0	114.0	13.Aug.2027	395.0
AMD	XILINX INC	Technologie	106.019,78	1.0	9218.0	374.0	01.Juni2030	238.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	106.049,97	1.0	10134.0	295.0	17.Okt.2029	497.0
WLK	WESTLAKE CORP	Grundstoffindustrie	106.065,89	1.0	9485.0	363.0	15.Juni2030	338.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	105.874,43	1.0	10353.0	530.0	16.Nov.2032	560.0
FISV	FISERV INC	Technologie	105.778,57	1.0	9793.0	97.0	01.Juni2027	225.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	105.781,67	1.0	9899.0	184.0	15.Juni2028	375.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	105.670,10	1.0	10326.0	630.0	03.Juli2034	578.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	105.678,40	1.0	10005.0	347.0	15.Apr.2030	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.701,07	1.0	9589.0	516.0	15.Mai2032	410.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	105.740,65	1.0	9524.0	296.0	15.Aug.2029	295.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	105.602,08	1.0	9911.0	369.0	06.Aug.2030	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	105.639,86	1.0	10312.0	148.0	18.Jan.2029	672.0
MMM	3M CO	Produktionsmittel	105.506,40	1.0	9356.0	303.0	26.Aug.2029	238.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	105.509,41	1.0	10033.0	273.0	21.Mai2030	474.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	105.522,74	1.0	9966.0	123.0	15.Sept.2027	385.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	105.523,56	1.0	9547.0	352.0	15.Apr.2030	345.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	105.526,44	1.0	9126.0	353.0	15.März2030	230.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	105.534,49	1.0	8707.0	465.0	15.Juni2031	188.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	105.540,48	1.0	9913.0	610.0	15.Sept.2054	638.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	105.580,95	1.0	10852.0	594.0	15.März2034	675.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.441,25	1.0	9474.0	173.0	15.März2028	115.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	105.380,41	1.0	9914.0	644.0	15.Sept.2034	563.0
XEL	XCEL ENERGY INC	Elektroindustrie	105.381,85	1.0	10168.0	568.0	15.Aug.2033	545.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	105.397,00	1.0	9936.0	490.0	16.März2032	474.0
AN	AUTONATION INC	Zyklische Konsumgüter	105.398,28	1.0	9429.0	207.0	01.Aug.2028	195.0
DUK	DUKE ENERGY CORP	Elektroindustrie	105.407,22	1.0	9744.0	723.0	15.Sept.2035	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	105.271,17	1.0	10311.0	668.0	15.Jan.2035	563.0
WELL	WELLTOWER OP LLC	REITS	105.312,44	1.0	9973.0	169.0	15.Apr.2028	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.335,21	1.0	10015.0	274.0	01.Juni2029	463.0
NNN	NNN REIT INC	REITS	105.218,03	1.0	9883.0	412.0	15.Feb.2031	460.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	105.233,45	1.0	10382.0	123.0	23.Sept.2027	725.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	105.243,41	1.0	10302.0	319.0	13.Jan.2030	571.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	105.110,47	1.0	10254.0	230.0	18.Dez.2028	560.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	105.055,66	1.0	10268.0	193.0	12.Juli2028	607.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	105.077,95	1.0	9916.0	421.0	18.März2031	440.0
MPLX	MPLX LP	Energie	104.976,51	1.0	9834.0	742.0	01.Apr.2036	530.0
PSX	PHILLIPS 66 CO	Energie	104.983,19	1.0	9891.0	692.0	15.März2035	495.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	104.998,70	1.0	10303.0	536.0	24.Jan.2033	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	104.779,23	1.0	9926.0	171.0	15.Apr.2028	400.0
MSFT	MICROSOFT CORPORATION	Technologie	104.816,40	1.0	9251.0	717.0	12.Feb.2035	350.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	104.832,53	1.0	10312.0	636.0	15.Aug.2034	570.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	104.707,77	1.0	10380.0	587.0	05.Okt.2033	563.0
ROP	ROPER TECHNOLOGIES INC	Technologie	104.710,30	1.0	9455.0	305.0	15.Sept.2029	295.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	104.739,47	1.0	10338.0	544.0	08.März2033	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.744,19	1.0	9976.0	473.0	15.Nov.2031	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.759,68	1.0	10877.0	591.0	15.März2034	695.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	104.764,16	1.0	9838.0	412.0	09.Feb.2031	440.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	104.614,24	1.0	10796.0	558.0	02.Aug.2033	642.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	104.626,21	1.0	9948.0	584.0	20.Mai2033	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.650,13	1.0	9899.0	532.0	15.Okt.2032	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.686,53	1.0	10243.0	194.0	13.Juli2028	580.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.553,95	1.0	9800.0	548.0	15.Feb.2033	525.0
AAPL	APPLE INC	Technologie	104.603,10	1.0	8829.0	401.0	20.Aug.2030	125.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.524,94	1.0	10224.0	276.0	06.Juli2029	561.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.368,26	1.0	9820.0	153.0	11.Jan.2028	305.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	104.392,30	1.0	10268.0	691.0	15.Aug.2035	570.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	104.409,66	1.0	10242.0	210.0	01.Feb.2029	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	104.423,81	1.0	9977.0	152.0	15.Feb.2078	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.436,56	1.0	10264.0	689.0	15.Aug.2035	600.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	104.291,37	1.0	10241.0	571.0	01.Aug.2033	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	104.320,72	1.0	10222.0	320.0	17.Jan.2030	557.0
MA	MASTERCARD INC	Technologie	104.334,82	1.0	9762.0	686.0	15.Jan.2035	455.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	104.351,58	1.0	10200.0	647.0	05.Juni2034	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.244,76	1.0	9889.0	267.0	27.Apr.2029	413.0
MET	METLIFE INC	Versicherung	104.265,63	1.0	10179.0	661.0	15.Dez.2034	530.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	104.271,34	1.0	10352.0	686.0	15.Apr.2035	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	104.047,44	1.0	10253.0	421.0	18.Juni2031	560.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	104.051,90	1.0	10154.0	459.0	15.Dez.2031	538.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	104.071,55	1.0	10150.0	624.0	15.Juni2034	550.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	104.081,37	1.0	10165.0	601.0	08.Dez.2033	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.082,22	1.0	9893.0	224.0	15.Nov.2028	395.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	103.884,02	1.0	9892.0	140.0	01.Dez.2027	395.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	103.896,27	1.0	10180.0	699.0	29.Mai2035	550.0
MET	METLIFE INC	Versicherung	103.896,29	1.0	10252.0	665.0	15.März2055	635.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	103.942,39	1.0	10175.0	151.0	18.Jan.2028	584.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	103.800,66	1.0	10167.0	278.0	09.Juli2029	532.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	103.826,62	1.0	10176.0	271.0	01.Juni2029	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	103.791,05	1.0	10370.0	565.0	27.Mai2034	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.795,72	1.0	9865.0	270.0	15.Mai2029	400.0
DLR	DIGITAL REALTY TRUST LP	REITS	103.675,60	1.0	10155.0	147.0	15.Jan.2028	555.0
NWG	NATWEST GROUP PLC	Bankwesen	103.709,21	1.0	10242.0	208.0	13.Sept.2029	581.0
EXR	EXTRA SPACE STORAGE LP	REITS	103.564,28	1.0	10229.0	349.0	01.Juli2030	550.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	103.524,15	1.0	10322.0	680.0	15.Mai2035	615.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	103.531,17	1.0	10175.0	611.0	31.Jan.2034	520.0
EXE	EXPAND ENERGY CORP	Energie	103.547,83	1.0	10136.0	659.0	15.Jan.2035	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	103.554,49	1.0	10203.0	544.0	22.Feb.2034	544.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	103.423,09	1.0	10099.0	97.0	11.Juni2027	509.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	103.431,64	1.0	10138.0	317.0	09.Jan.2030	513.0
NTAP	NETAPP INC	Technologie	103.445,96	1.0	10228.0	483.0	17.März2032	550.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	103.446,57	1.0	10145.0	318.0	15.Jan.2030	520.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	103.472,83	1.0	10276.0	678.0	20.Apr.2035	595.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	103.318,19	1.0	9006.0	521.0	15.März2032	265.0
TRGP	TARGA RESOURCES CORP	Energie	103.321,04	1.0	10163.0	727.0	15.Feb.2036	565.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	103.337,21	1.0	10304.0	221.0	15.Nov.2028	590.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	103.377,14	1.0	8944.0	496.0	15.Jan.2032	325.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	103.385,03	1.0	10244.0	709.0	01.Okt.2035	547.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.284,69	1.0	10089.0	640.0	12.Juni2034	505.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	103.303,80	1.0	10182.0	245.0	11.März2029	650.0
EFX	EQUIFAX INC	Technologie	103.170,67	1.0	10079.0	139.0	15.Dez.2027	510.0
ADBE	ADOBE INC	Technologie	103.214,98	1.0	10134.0	320.0	17.Jan.2030	495.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	103.220,27	1.0	9881.0	370.0	01.Sept.2030	550.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	103.228,90	1.0	9651.0	703.0	20.Juli2035	488.0
PLD	PROLOGIS LP	REITS	103.229,39	1.0	10095.0	184.0	15.Juni2028	488.0
CAS	CALIFORNIA ST	Local Authority	103.174,38	1.0	10193.0	377.0	01.Sept.2030	488.0
BA	BOEING CO	Produktionsmittel	103.067,85	1.0	9800.0	157.0	01.Feb.2028	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.106,12	1.0	10103.0	193.0	07.Juli2028	513.0
EOG	EOG RESOURCES INC	Energie	103.112,38	1.0	10106.0	727.0	15.Jan.2036	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	103.117,24	1.0	10141.0	240.0	31.Jan.2029	500.0
CUZ	COUSINS PROPERTIES LP	REITS	102.924,74	1.0	10091.0	358.0	15.Juli2030	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	102.976,06	1.0	8943.0	457.0	15.Mai2031	230.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	102.825,62	1.0	10176.0	213.0	18.Sept.2028	513.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	102.884,03	1.0	8937.0	373.0	15.Mai2030	180.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.750,09	1.0	10061.0	317.0	16.Dez.2029	462.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.753,99	1.0	10096.0	153.0	21.Jan.2028	488.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	102.764,78	1.0	10068.0	724.0	15.Jan.2036	545.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.768,40	1.0	10085.0	238.0	09.Jan.2029	480.0
BMO	BANK OF MONTREAL MTN	Bankwesen	102.773,19	1.0	10321.0	418.0	04.Juni2031	551.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	102.797,65	1.0	10124.0	328.0	14.Feb.2031	513.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	102.800,04	1.0	10074.0	510.0	30.Mai2032	495.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	102.805,23	1.0	10081.0	104.0	09.Juli2027	500.0
UNP	UNION PACIFIC CORPORATION	Transport	102.809,93	1.0	10135.0	683.0	20.Feb.2035	510.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	102.812,06	1.0	10091.0	236.0	19.Jan.2029	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	102.688,55	1.0	11469.0	557.0	02.Nov.2034	796.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	102.718,89	1.0	10167.0	429.0	01.Juni2031	545.0
VLTO	VERALTO CORP	Produktionsmittel	102.737,53	1.0	10162.0	208.0	18.Sept.2028	535.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	102.740,01	1.0	10118.0	710.0	15.Aug.2035	520.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.589,88	1.0	10073.0	106.0	16.Juli2027	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	102.599,01	1.0	10018.0	309.0	01.Nov.2029	463.0
OKE	ONEOK INC	Energie	102.653,87	1.0	10215.0	219.0	01.Nov.2028	565.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	102.505,80	1.0	10137.0	614.0	15.März2034	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.515,19	1.0	10060.0	238.0	05.Jan.2029	465.0
NI	NISOURCE INC	Erdgas	102.454,51	1.0	10153.0	624.0	01.Apr.2034	535.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	102.486,61	1.0	9346.0	409.0	15.Jan.2031	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.339,07	1.0	9961.0	122.0	01.Okt.2027	420.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	102.341,70	1.0	9951.0	190.0	14.Juni2028	388.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	102.349,02	1.0	10120.0	207.0	08.Sept.2028	488.0
AEP	AEP TEXAS INC	Elektroindustrie	102.365,52	1.0	10209.0	266.0	15.Mai2029	545.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	102.381,53	1.0	10104.0	682.0	01.März2035	525.0
STT	STATE STREET CORP	Bankwesen	102.405,48	1.0	10194.0	135.0	04.Nov.2028	582.0
TMUS	T-MOBILE USA INC	Kommunikation	102.414,05	1.0	10057.0	193.0	15.Juli2028	480.0
CSX	CSX CORP	Transport	102.255,97	1.0	10200.0	606.0	15.Nov.2033	520.0
ESS	ESSEX PORTFOLIO LP	REITS	102.287,05	1.0	8837.0	521.0	15.März2032	265.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	102.301,42	1.0	10052.0	152.0	14.Jan.2028	463.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.306,14	1.0	9389.0	341.0	15.Feb.2030	280.0
DHI	D R HORTON INC	Zyklische Konsumgüter	102.307,21	1.0	10157.0	718.0	15.Okt.2035	550.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	102.312,25	1.0	10228.0	667.0	01.Juni2055	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.323,47	1.0	10007.0	355.0	05.Juni2030	455.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	102.189,54	1.0	10105.0	686.0	15.März2035	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.202,36	1.0	8862.0	410.0	15.Okt.2030	188.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	102.205,33	1.0	10059.0	153.0	04.Feb.2028	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	102.213,50	1.0	10007.0	684.0	08.Juli2036	532.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	102.224,00	1.0	10150.0	690.0	15.Apr.2035	540.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	102.228,80	1.0	10202.0	691.0	20.Mai2035	575.0
INTNED	ING GROEP NV	Bankwesen	102.241,20	1.0	10120.0	671.0	25.März2036	553.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.094,87	1.0	8839.0	402.0	01.Sept.2030	150.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	102.096,07	1.0	10084.0	648.0	10.Sept.2034	545.0
STT	STATE STREET CORP	Bankwesen	102.101,50	1.0	10088.0	571.0	18.Mai2034	516.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	102.107,66	1.0	10170.0	263.0	08.Mai2029	585.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	102.108,85	1.0	9612.0	129.0	01.Okt.2027	120.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	102.130,32	1.0	9226.0	349.0	01.März2030	230.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	102.135,43	1.0	9985.0	387.0	15.Dez.2030	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	102.167,10	1.0	10065.0	406.0	08.Feb.2031	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	102.015,86	1.0	10049.0	154.0	07.Feb.2028	475.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	102.021,75	1.0	10074.0	159.0	01.März2028	500.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	102.038,73	1.0	10021.0	700.0	15.Feb.2056	620.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	102.044,40	1.0	9967.0	351.0	15.Juli2030	620.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	102.044,89	1.0	10001.0	189.0	13.Juni2028	431.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.055,86	1.0	10171.0	137.0	10.Nov.2027	545.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.984,18	1.0	9998.0	190.0	18.Juni2028	436.0
ADBE	ADOBE INC	Technologie	101.868,75	1.0	10108.0	257.0	04.Apr.2029	480.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	101.878,93	1.0	10130.0	128.0	24.Okt.2027	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.922,85	1.0	10121.0	172.0	15.Apr.2028	535.0
MPLX	MPLX LP	Energie	101.782,57	1.0	10034.0	238.0	15.Feb.2029	480.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	101.785,36	1.0	10088.0	691.0	30.März2035	520.0
EXE	EXPAND ENERGY CORP	Energie	101.800,95	1.0	9998.0	61.0	01.Feb.2029	538.0
ENBCN	ENBRIDGE INC	Energie	101.832,86	1.0	10083.0	743.0	27.März2036	545.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	101.793,92	1.0	10177.0	425.0	01.Dez.2034	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.687,05	1.0	10063.0	336.0	15.März2030	490.0
O	REALTY INCOME CORPORATION	REITS	101.736,09	1.0	10020.0	616.0	15.Feb.2034	513.0
CMI	CUMMINS INC	Zyklische Konsumgüter	101.744,31	1.0	10033.0	411.0	15.Feb.2031	470.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	101.618,04	1.0	10037.0	678.0	11.März2035	550.0
BXP	BOSTON PROPERTIES LP	REITS	101.636,94	1.0	10563.0	582.0	15.Jan.2034	650.0
INTNED	ING GROEP NV	Bankwesen	101.680,92	1.0	10072.0	341.0	25.März2031	507.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	101.550,24	1.0	9944.0	721.0	15.Jan.2036	550.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	101.550,71	1.0	10128.0	628.0	15.Mai2034	535.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	101.554,51	1.0	10066.0	167.0	27.März2028	490.0
SW	WRKCO INC	Grundstoffindustrie	101.571,79	1.0	10051.0	244.0	15.März2029	490.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	101.574,36	1.0	10151.0	601.0	11.Jan.2034	542.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	101.576,31	1.0	10051.0	336.0	15.März2030	490.0
SW	WRKCO INC	Grundstoffindustrie	101.584,37	1.0	8771.0	608.0	15.Juni2033	300.0
TRGP	TARGA RESOURCES CORP	Energie	101.445,39	1.0	10038.0	377.0	15.Sept.2030	490.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	101.452,23	1.0	9925.0	316.0	15.Jan.2030	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.461,21	1.0	10001.0	107.0	27.Juli2027	415.0
KEY	KEYCORP MTN	Bankwesen	101.461,88	1.0	10062.0	341.0	04.Apr.2031	512.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.470,52	1.0	10043.0	491.0	15.März2032	480.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	101.472,47	1.0	9942.0	652.0	16.Jan.2036	538.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	101.517,77	1.0	10149.0	701.0	01.Juni2035	545.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	101.521,79	1.0	10004.0	717.0	15.Aug.2035	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.368,74	1.0	9595.0	161.0	01.Feb.2028	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.380,92	1.0	10123.0	417.0	07.März2031	490.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	101.393,71	1.0	9898.0	238.0	15.Jan.2029	435.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	101.404,54	1.0	9377.0	323.0	15.Nov.2029	253.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	101.408,80	1.0	10137.0	657.0	31.Mai2034	490.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	101.418,54	1.0	9963.0	193.0	08.Juli2028	444.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	101.430,76	1.0	10012.0	111.0	12.Aug.2027	425.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	101.287,35	1.0	9992.0	115.0	18.Aug.2028	470.0
AN	AUTONATION INC	Zyklische Konsumgüter	101.338,53	1.0	9888.0	237.0	15.Jan.2029	445.0
PLD	PROLOGIS LP	REITS	101.199,43	1.0	10094.0	702.0	15.Mai2035	525.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	101.251,82	1.0	9930.0	672.0	15.Jan.2035	510.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	101.265,49	1.0	10120.0	745.0	15.Juni2036	605.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	101.156,62	1.0	10113.0	184.0	01.Juni2028	520.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	101.170,38	1.0	10104.0	317.0	23.Nov.2029	478.0
XYL	XYLEM INC	Produktionsmittel	101.182,88	1.0	10113.0	578.0	01.Juni2033	520.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.195,28	1.0	10022.0	168.0	14.März2028	442.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	101.054,48	1.0	9886.0	503.0	15.Juni2032	470.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	101.061,95	1.0	9607.0	651.0	22.Nov.2034	600.0
TRGP	TARGA RESOURCES CORP	Energie	101.063,09	1.0	9940.0	239.0	15.Jan.2029	435.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	101.072,21	1.0	9938.0	744.0	29.Jan.2036	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	101.076,55	1.0	9920.0	360.0	08.Juli2031	466.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.090,61	1.0	10025.0	114.0	20.Sept.2027	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	101.099,53	1.0	9675.0	191.0	15.Juni2028	300.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.117,47	1.0	10055.0	177.0	20.Apr.2029	473.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.978,32	1.0	9943.0	552.0	06.Feb.2033	475.0
CDW	CDW LLC	Technologie	101.020,31	1.0	9972.0	331.0	01.März2030	510.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	100.890,28	1.0	10089.0	144.0	03.Dez.2027	485.0
ENBCN	ENBRIDGE INC	Energie	100.892,11	1.0	10000.0	420.0	27.März2031	485.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.912,73	1.0	9917.0	305.0	26.Sept.2029	400.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.916,35	1.0	10086.0	435.0	15.Juni2031	545.0
VRSN	VERISIGN INC	Technologie	100.946,63	1.0	10092.0	506.0	01.Juni2032	525.0
TMUS	T-MOBILE USA INC	Kommunikation	100.948,52	1.0	10068.0	700.0	15.Mai2035	530.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.822,09	1.0	9933.0	152.0	10.Jan.2028	370.0
JNPR	JUNIPER NETWORKS INC	Technologie	100.823,01	1.0	9676.0	291.0	15.Aug.2029	375.0
INTNED	ING GROEP NV	Bankwesen	100.855,44	1.0	10008.0	218.0	02.Okt.2028	455.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	100.871,04	1.0	9096.0	513.0	01.März2032	290.0
PSX	PHILLIPS 66 CO	Energie	100.767,31	1.0	10074.0	139.0	01.Dez.2027	495.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	100.777,03	1.0	9832.0	664.0	06.Dez.2034	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	100.641,04	1.0	9919.0	622.0	15.Feb.2034	485.0
SPGI	S&P GLOBAL INC	Technologie	100.644,21	1.0	8714.0	399.0	15.Aug.2030	125.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	100.692,04	1.0	10028.0	309.0	01.Nov.2029	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	100.705,89	1.0	9939.0	373.0	15.Aug.2030	440.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	100.708,59	1.0	9920.0	369.0	04.Aug.2030	455.0
BIDU	BAIDU INC	Technologie	100.574,44	1.0	9909.0	104.0	06.Juli2027	363.0
WMB	WILLIAMS COMPANIES INC	Energie	100.579,23	1.0	9965.0	718.0	30.Sept.2035	530.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	100.489,44	1.0	9980.0	694.0	15.Apr.2035	520.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	100.510,26	1.0	9939.0	713.0	15.Sept.2035	515.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	100.535,28	1.0	9081.0	437.0	15.März2031	270.0
HST	HOST HOTELS & RESORTS LP	REITS	100.387,40	1.0	9965.0	686.0	15.Apr.2035	550.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.395,12	1.0	9934.0	739.0	24.März2036	550.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.414,52	1.0	10027.0	277.0	15.Juni2029	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	100.424,20	1.0	9953.0	751.0	01.Apr.2036	520.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	100.445,02	1.0	9884.0	618.0	05.Feb.2034	490.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	100.460,60	1.0	9870.0	545.0	26.Jan.2033	500.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.325,14	1.0	9948.0	171.0	24.März2028	440.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	100.366,12	1.0	9906.0	710.0	15.März2056	605.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.375,77	1.0	9834.0	416.0	15.März2031	455.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.242,98	1.0	10019.0	276.0	15.Juni2029	505.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.251,18	1.0	9957.0	127.0	30.Sept.2027	392.0
HUM	HUMANA INC	Versicherung	100.257,27	1.0	9976.0	689.0	01.Mai2035	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.260,98	1.0	9954.0	426.0	10.Apr.2031	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	100.276,70	1.0	9881.0	199.0	19.Juli2028	394.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.281,31	1.0	10006.0	184.0	12.Mai2028	425.0
O	REALTY INCOME CORPORATION	REITS	100.291,95	1.0	9889.0	150.0	15.Jan.2028	365.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	100.146,10	1.0	9847.0	325.0	15.Feb.2030	560.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	100.146,72	1.0	9772.0	429.0	10.Juni2036	504.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.184,24	1.0	9876.0	246.0	02.Feb.2030	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.202,53	1.0	9887.0	246.0	03.Feb.2029	400.0
CNA	CNA FINANCIAL CORP	Versicherung	100.216,44	1.0	9868.0	615.0	15.Feb.2034	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	100.090,33	1.0	9880.0	197.0	01.Aug.2028	380.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.091,81	1.0	9965.0	180.0	24.Apr.2028	410.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	100.095,39	1.0	9804.0	395.0	23.Jan.2031	570.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.097,43	1.0	9919.0	301.0	11.Sept.2029	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.107,01	1.0	8846.0	465.0	17.Juni2031	200.0
NXPI	NXP BV	Technologie	100.119,08	1.0	10009.0	93.0	01.Juni2027	440.0
PYPL	PAYPAL HOLDINGS INC	Technologie	100.131,15	1.0	9826.0	692.0	01.Apr.2035	510.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	99.988,58	1.0	9913.0	257.0	24.März2029	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.007,14	1.0	9819.0	708.0	30.Jan.2037	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.013,02	1.0	9843.0	403.0	30.Jan.2032	472.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.036,27	1.0	9983.0	185.0	15.Mai2028	420.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	100.045,85	1.0	9871.0	247.0	15.Feb.2029	445.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	100.051,32	1.0	10453.0	600.0	15.Feb.2034	634.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	99.899,45	1.0	9902.0	562.0	29.März2033	495.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.908,26	1.0	9991.0	190.0	05.Juni2029	458.0
TAISEM	TSMC ARIZONA CORP	Technologie	99.925,31	1.0	9946.0	263.0	22.Apr.2029	413.0
APH	AMPHENOL CORPORATION	Produktionsmittel	99.927,83	1.0	9990.0	269.0	01.Juni2029	435.0
ATR	APTARGROUP INC	Produktionsmittel	99.929,45	1.0	9910.0	421.0	30.März2031	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	99.966,44	1.0	9970.0	269.0	11.Mai2029	440.0
HPQ	HP INC	Technologie	99.823,34	1.0	8953.0	456.0	17.Juni2031	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.855,40	1.0	9862.0	243.0	08.Feb.2029	388.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.855,64	1.0	9986.0	437.0	05.Juni2032	490.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	99.856,74	1.0	9838.0	714.0	17.Aug.2035	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.859,02	1.0	9896.0	258.0	13.März2029	405.0
BXP	BOSTON PROPERTIES LP	REITS	99.864,14	1.0	10292.0	135.0	01.Dez.2027	675.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	99.866,70	1.0	9889.0	381.0	15.Sept.2030	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	99.878,85	1.0	10052.0	288.0	15.Aug.2029	465.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	99.885,32	1.0	9752.0	544.0	15.Jan.2033	490.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	99.889,67	1.0	9880.0	664.0	10.Sept.2034	472.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	99.755,58	1.0	9877.0	719.0	25.Sept.2035	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.760,68	1.0	9895.0	213.0	15.Sept.2028	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	99.773,32	1.0	9977.0	772.0	15.Juni2036	515.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	99.785,74	1.0	9976.0	180.0	01.Juni2028	435.0
SANTAN	BANCO SANTANDER SA	Bankwesen	99.789,92	1.0	9873.0	164.0	23.Feb.2028	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	99.799,80	1.0	9753.0	730.0	09.Dez.2035	470.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	99.810,10	1.0	10063.0	313.0	15.Dez.2029	485.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	99.665,48	1.0	8978.0	427.0	15.Jan.2031	215.0
ESGR	ENSTAR GROUP LTD	Versicherung	99.668,71	1.0	9964.0	267.0	01.Juni2029	495.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	99.673,08	1.0	9967.0	464.0	15.Okt.2031	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.676,51	1.0	9878.0	257.0	09.März2029	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.678,99	1.0	9815.0	560.0	03.Feb.2033	460.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	99.706,64	1.0	9881.0	383.0	15.Sept.2030	415.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	99.707,81	1.0	8980.0	378.0	28.Mai2030	170.0
J	JACOBS SOLUTIONS INC	Industrial Other	99.728,36	1.0	9854.0	416.0	03.März2031	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.579,62	1.0	10067.0	559.0	27.März2033	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	99.602,98	1.0	9960.0	767.0	15.Aug.2036	560.0
CCI	CROWN CASTLE INC	Kommunikation	99.603,97	1.0	9928.0	651.0	01.Sept.2034	520.0
SPG	SIMON PROPERTY GROUP LP	REITS	99.621,34	1.0	9862.0	142.0	01.Dez.2027	338.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	99.640,43	1.0	9928.0	767.0	07.Mai2036	500.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	99.513,13	1.0	9831.0	248.0	13.Feb.2029	395.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	99.522,39	1.0	9931.0	222.0	15.Nov.2028	434.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.540,27	1.0	9930.0	438.0	14.Mai2031	455.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.547,05	1.0	10234.0	424.0	15.Juni2031	525.0
PNC	PNC BANK NA	Bankwesen	99.549,93	1.0	9837.0	156.0	22.Jan.2028	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	99.563,82	1.0	9902.0	577.0	22.Apr.2033	487.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.440,32	1.0	9894.0	429.0	23.Apr.2032	454.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.440,47	1.0	9841.0	254.0	23.Feb.2029	375.0
DHI	D R HORTON INC	Zyklische Konsumgüter	99.443,04	1.0	9878.0	667.0	15.Okt.2034	500.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	99.446,08	1.0	9802.0	568.0	26.Jan.2033	405.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	99.468,71	1.0	9923.0	534.0	15.Nov.2032	486.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	99.475,18	1.0	9791.0	520.0	08.Aug.2032	490.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	99.481,89	1.0	9946.0	93.0	01.Juni2027	375.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	99.484,85	1.0	9929.0	177.0	15.Mai2028	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.333,29	1.0	9768.0	742.0	03.Feb.2036	495.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	99.343,48	1.0	9906.0	762.0	01.Juni2036	530.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	99.347,01	1.0	8950.0	379.0	15.Juni2030	175.0
WMT	WALMART INC	Zyklische Konsumgüter	99.362,68	1.0	9898.0	435.0	30.Apr.2031	415.0
WMT	WALMART INC	Zyklische Konsumgüter	99.374,47	1.0	9894.0	773.0	30.Apr.2036	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.401,24	1.0	10123.0	273.0	11.Juni2029	485.0
PYPL	PAYPAL HOLDINGS INC	Technologie	99.267,58	1.0	9924.0	643.0	01.Juni2034	515.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	99.174,94	1.0	9823.0	421.0	15.März2031	438.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.195,76	1.0	9920.0	586.0	15.Juni2033	490.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.218,74	1.0	9850.0	389.0	01.Okt.2030	415.0
AEP	AEP TEXAS INC	Elektroindustrie	99.247,25	1.0	9808.0	750.0	15.Apr.2036	520.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	99.088,36	1.0	10005.0	358.0	30.Mai2030	465.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	99.091,74	1.0	9781.0	655.0	01.Sept.2034	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	99.097,00	1.0	11063.0	443.0	01.Nov.2031	800.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	99.110,39	1.0	9894.0	137.0	15.Nov.2027	345.0
UNP	UNION PACIFIC CORPORATION	Transport	99.166,83	1.0	9822.0	249.0	01.März2029	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.008,27	1.0	9835.0	122.0	08.Sept.2027	280.0
CCI	CROWN CASTLE INC	Kommunikation	99.052,92	1.0	10278.0	607.0	01.März2034	580.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	99.071,24	1.0	9813.0	422.0	15.März2031	435.0
HST	HOST HOTELS & RESORTS LP	REITS	98.946,93	1.0	10175.0	624.0	01.Juli2034	570.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.955,09	1.0	9997.0	337.0	15.März2030	465.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	98.988,73	1.0	9849.0	426.0	28.Apr.2031	513.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	99.001,94	1.0	9793.0	421.0	15.März2031	440.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.003,41	1.0	9876.0	138.0	08.Nov.2027	354.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.843,63	1.0	9882.0	233.0	01.Dez.2028	395.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	98.870,55	1.0	8949.0	403.0	01.Okt.2030	225.0
ENBCN	ENBRIDGE INC NC9.75	Energie	98.894,23	1.0	10676.0	586.0	27.Juni2054	720.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	98.900,12	1.0	9982.0	690.0	15.März2035	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	98.784,19	1.0	9846.0	135.0	02.Nov.2027	381.0
O	REALTY INCOME CORPORATION	REITS	98.790,37	1.0	10079.0	333.0	15.März2030	485.0
MAA	MID-AMERICA APARTMENTS LP	REITS	98.832,59	1.0	10244.0	478.0	15.Feb.2032	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	98.718,66	1.0	9751.0	562.0	15.März2033	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	98.735,61	1.0	9918.0	97.0	15.Juni2027	338.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	98.744,27	1.0	10211.0	361.0	30.Juli2030	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	98.635,38	1.0	9861.0	143.0	01.Dez.2077	480.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	98.639,27	1.0	9875.0	299.0	17.Sept.2029	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.465,36	1.0	9763.0	464.0	18.Sept.2031	400.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	98.390,65	1.0	9712.0	718.0	01.Sept.2035	497.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	98.396,17	1.0	9680.0	744.0	01.Feb.2036	470.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	98.420,19	1.0	9281.0	712.0	15.März2035	425.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	98.422,20	1.0	9737.0	666.0	11.Sept.2034	463.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	98.434,99	1.0	9970.0	172.0	13.Apr.2028	535.0
OVV	OVINTIV INC	Energie	98.297,18	1.0	10727.0	629.0	15.Aug.2034	650.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.314,23	1.0	9736.0	252.0	15.März2029	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	98.193,49	1.0	9671.0	749.0	01.Mai2036	520.0
ECL	ECOLAB INC	Grundstoffindustrie	98.215,11	1.0	10137.0	147.0	15.Jan.2028	525.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	98.244,94	1.0	9777.0	647.0	15.Aug.2034	488.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	98.247,90	1.0	9443.0	532.0	15.Sept.2032	440.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	98.268,17	1.0	9709.0	725.0	01.Sept.2035	460.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	98.133,90	1.0	11023.0	599.0	01.Dez.2033	650.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	98.181,27	1.0	9744.0	390.0	22.Sept.2030	375.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	98.049,44	1.0	9770.0	550.0	03.Nov.2032	420.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	98.071,51	1.0	9703.0	727.0	15.Sept.2035	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	97.974,37	1.0	9764.0	549.0	05.Nov.2032	430.0
AON	AON CORP	Versicherung	97.989,35	1.0	9767.0	266.0	02.Mai2029	375.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	97.908,40	1.0	10210.0	638.0	21.Juli2039	561.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.918,77	1.0	9754.0	396.0	29.Okt.2030	400.0
STT	STATE STREET CORP	Bankwesen	97.932,52	1.0	9769.0	510.0	13.Mai2033	442.0
JD	JD.COM INC	Zyklische Konsumgüter	97.933,38	1.0	9663.0	327.0	14.Jan.2030	338.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	97.786,42	1.0	10653.0	578.0	10.Okt.2033	630.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	97.810,21	1.0	9750.0	267.0	01.Mai2029	350.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	97.745,27	1.0	10366.0	175.0	13.Juni2028	795.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	97.760,53	1.0	9740.0	747.0	05.Nov.2035	460.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	97.769,82	1.0	9774.0	747.0	01.Dez.2035	485.0
MSFT	MICROSOFT CORPORATION	Technologie	97.670,71	1.0	9732.0	754.0	03.Nov.2035	420.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	97.672,78	1.0	8851.0	408.0	01.Okt.2030	165.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	97.615,10	1.0	9708.0	347.0	15.Apr.2030	400.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	97.498,75	1.0	9928.0	177.0	15.Mai2028	420.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	97.534,61	1.0	9689.0	261.0	24.März2029	338.0
PSX	PHILLIPS 66 CO	Energie	97.402,38	1.0	10137.0	567.0	30.Juni2033	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.288,62	1.0	10037.0	164.0	15.März2028	450.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	97.294,45	1.0	10034.0	168.0	17.März2028	480.0
NI	NISOURCE INC	Erdgas	97.094,90	1.0	10129.0	166.0	30.März2028	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.128,97	1.0	9673.0	548.0	29.Okt.2032	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	96.982,28	1.0	9944.0	468.0	23.Okt.2031	485.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	97.006,81	1.0	9597.0	720.0	19.Sept.2035	505.0
AMAT	APPLIED MATERIALS INC	Technologie	97.009,59	1.0	8981.0	379.0	01.Juni2030	175.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	96.860,05	1.0	10065.0	218.0	06.Dez.2028	488.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	96.752,77	1.0	10085.0	378.0	23.Sept.2030	510.0
AVB	AVALONBAY COMMUNITIES INC	REITS	96.766,27	1.0	9394.0	240.0	01.Dez.2028	190.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	96.781,21	1.0	10040.0	237.0	15.Feb.2029	490.0
WELL	WELLTOWER OP LLC	REITS	96.657,80	1.0	9486.0	516.0	15.Juni2032	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.592,94	1.0	9616.0	743.0	29.Okt.2035	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	96.595,59	1.0	9976.0	611.0	15.Jan.2034	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	96.624,19	1.0	10021.0	715.0	15.Aug.2035	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	96.648,26	1.0	8770.0	498.0	09.Nov.2031	240.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	96.493,50	1.0	8114.0	606.0	01.Feb.2033	188.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	96.543,41	1.0	10012.0	651.0	15.Aug.2034	500.0
STT	STATE STREET CORP	Bankwesen	96.407,94	1.0	10096.0	347.0	24.Apr.2030	483.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	96.471,70	1.0	10035.0	558.0	03.März2033	480.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	96.351,41	1.0	9925.0	629.0	15.März2034	515.0
LUV	SOUTHWEST AIRLINES CO	Transport	96.388,76	1.0	9613.0	729.0	15.Nov.2035	525.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	96.274,36	1.0	8690.0	478.0	28.Juli2031	180.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	96.311,02	1.0	10061.0	342.0	07.Apr.2030	495.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	96.217,00	1.0	9974.0	710.0	15.Aug.2035	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.110,68	1.0	9525.0	299.0	15.Aug.2029	288.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	96.112,60	1.0	10093.0	312.0	15.Nov.2029	480.0
ET	ENERGY TRANSFER LP	Energie	96.122,15	1.0	9944.0	123.0	01.Okt.2027	400.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	96.129,97	1.0	9025.0	453.0	15.Juni2031	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	96.156,56	1.0	9558.0	348.0	01.Apr.2030	335.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	95.944,24	1.0	10037.0	281.0	17.Juli2029	450.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	95.973,01	1.0	8586.0	480.0	15.Aug.2031	200.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	95.872,51	1.0	10108.0	539.0	15.Jan.2033	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	95.874,84	1.0	9168.0	353.0	12.März2030	225.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	95.883,99	1.0	10068.0	171.0	15.Mai2028	495.0
ACT	ENACT HOLDINGS INC	Versicherung	95.788,66	1.0	10291.0	267.0	28.Mai2029	625.0
RELLN	RELX CAPITAL INC	Technologie	95.822,00	1.0	9385.0	366.0	22.Mai2030	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	95.833,62	1.0	9965.0	206.0	15.Aug.2028	410.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	95.683,36	1.0	9842.0	676.0	15.Juli2035	600.0
EXR	EXTRA SPACE STORAGE LP	REITS	95.690,30	1.0	9883.0	546.0	15.Jan.2033	495.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	95.707,56	1.0	9842.0	246.0	22.Jan.2029	350.0
MMM	3M CO	Produktionsmittel	95.542,52	1.0	9811.0	131.0	15.Okt.2027	288.0
CUBE	CUBESMART LP	REITS	95.433,51	1.0	9438.0	240.0	15.Dez.2028	225.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.384,26	1.0	9918.0	674.0	15.März2035	565.0
SPG	SIMON PROPERTY GROUP LP	REITS	95.391,84	1.0	9953.0	723.0	01.Okt.2035	513.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	95.297,48	1.0	9870.0	515.0	01.Aug.2032	475.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.303,07	1.0	9449.0	299.0	19.Aug.2029	280.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	95.191,35	1.0	10426.0	244.0	15.März2029	695.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	95.201,48	1.0	10023.0	168.0	13.März2028	470.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	95.214,12	1.0	9461.0	211.0	16.Aug.2028	204.0
RDSALN	SHELL FINANCE US INC	Energie	95.223,09	1.0	9384.0	356.0	06.Apr.2030	275.0
AVGO	BROADCOM INC	Technologie	95.163,04	1.0	9850.0	406.0	15.Jan.2031	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.176,24	1.0	9455.0	306.0	15.Sept.2029	288.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	95.038,11	1.0	9824.0	254.0	21.März2029	380.0
MMM	3M CO MTN	Produktionsmittel	95.052,79	1.0	9713.0	252.0	01.März2029	338.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	95.067,34	1.0	9985.0	182.0	15.Mai2028	438.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	94.999,09	1.0	9908.0	254.0	13.März2029	415.0
EBAY	EBAY INC	Zyklische Konsumgüter	95.013,97	1.0	9930.0	94.0	05.Juni2027	360.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	94.879,46	1.0	9726.0	506.0	15.Apr.2032	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	94.887,90	1.0	9948.0	181.0	28.Apr.2028	413.0
USB	US BANCORP MTN	Bankwesen	94.888,07	1.0	9968.0	753.0	20.Mai2041	572.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	94.916,08	1.0	9975.0	437.0	20.Mai2031	460.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	94.933,17	1.0	9984.0	224.0	26.Okt.2029	462.0
ES	EVERSOURCE ENERGY	Elektroindustrie	94.792,38	1.0	9953.0	572.0	15.Mai2033	513.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	94.839,18	1.0	9430.0	215.0	01.Sept.2028	210.0
ARW	ARROW ELECTRONICS INC	Technologie	94.850,64	1.0	8860.0	509.0	15.Feb.2032	295.0
CPT	CAMDEN PROPERTY TRUST	REITS	94.851,40	1.0	9930.0	215.0	15.Okt.2028	410.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	94.852,60	1.0	9979.0	437.0	29.Mai2031	485.0
DAL	DELTA AIR LINES INC	Transport	94.703,01	1.0	10085.0	356.0	10.Juli2030	525.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	94.724,62	1.0	10241.0	552.0	05.Juni2033	575.0
SNX	TD SYNNEX CORP	Technologie	94.773,52	1.0	10444.0	612.0	12.Apr.2034	610.0
OSK	OSHKOSH CORP	Produktionsmittel	94.640,83	1.0	9385.0	343.0	01.März2030	310.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.683,14	1.0	8414.0	576.0	15.Sept.2032	185.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	94.548,54	1.0	10027.0	134.0	08.Nov.2027	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	94.567,80	1.0	9637.0	491.0	01.März2032	440.0
AVB	AVALONBAY COMMUNITIES INC	REITS	94.580,42	1.0	10250.0	594.0	07.Dez.2033	530.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	94.591,90	1.0	10055.0	313.0	15.Dez.2029	485.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	94.598,70	1.0	9316.0	412.0	14.Jan.2032	373.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	94.466,08	1.0	9913.0	226.0	05.Nov.2028	390.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.535,87	1.0	8891.0	458.0	15.Juni2031	240.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	94.376,45	1.0	10254.0	111.0	01.Okt.2027	680.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	94.415,56	1.0	9313.0	326.0	15.Dez.2029	275.0
ADI	ANALOG DEVICES INC	Technologie	94.434,66	1.0	9414.0	224.0	01.Okt.2028	170.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	94.298,27	1.0	9344.0	343.0	14.Feb.2030	285.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	94.302,04	1.0	9712.0	723.0	11.Sept.2035	490.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.317,62	1.0	9426.0	189.0	15.Mai2028	115.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	94.355,13	1.0	9532.0	202.0	15.Juli2028	250.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.361,13	1.0	10365.0	290.0	01.Dez.2054	713.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	94.259,72	1.0	8639.0	465.0	15.Mai2031	165.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	94.267,54	1.0	10238.0	189.0	06.Juli2029	578.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	94.166,26	1.0	9869.0	572.0	01.Mai2033	490.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	94.170,89	1.0	9331.0	340.0	01.Feb.2030	255.0
XEL	XCEL ENERGY INC	Elektroindustrie	94.102,91	1.0	9800.0	505.0	01.Juni2032	460.0
AVGO	BROADCOM INC 144A	Technologie	94.108,42	1.0	9853.0	262.0	15.Apr.2029	400.0
PNC	PNC BANK NA	Bankwesen	94.118,81	1.0	9381.0	318.0	22.Okt.2029	270.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	94.119,66	1.0	9798.0	762.0	15.Mai2036	485.0
OMC	OMNICOM GROUP INC	Kommunikation	93.977,24	1.0	8948.0	468.0	01.Aug.2031	260.0
BXP	BOSTON PROPERTIES LP	REITS	94.042,00	1.0	8664.0	527.0	01.Apr.2032	255.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	94.042,65	1.0	9832.0	123.0	12.Sept.2027	300.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	93.946,29	1.0	10182.0	132.0	15.Nov.2027	585.0
OKE	ONEOK INC	Energie	93.958,47	1.0	9424.0	347.0	15.März2030	310.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	93.958,61	1.0	10003.0	187.0	05.Juni2028	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	93.815,15	1.0	9858.0	311.0	22.Nov.2029	560.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	93.817,81	1.0	9330.0	307.0	06.Sept.2029	213.0
PYPL	PAYPAL HOLDINGS INC	Technologie	93.822,11	1.0	9108.0	375.0	01.Juni2030	230.0
PSX	PHILLIPS 66	Energie	93.850,05	1.0	9900.0	163.0	15.März2028	390.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	93.850,72	1.0	9866.0	233.0	20.Nov.2028	363.0
KFW	KFW MTN	Government Guaranteed	93.869,12	1.0	9799.0	429.0	14.März2031	375.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	93.872,53	1.0	9324.0	553.0	29.Sept.2032	356.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	93.728,53	1.0	9335.0	357.0	15.Apr.2030	288.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	93.772,82	1.0	9907.0	217.0	01.Okt.2028	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	93.796,33	1.0	9702.0	360.0	01.Juli2030	405.0
INTU	INTUIT INC	Technologie	93.523,36	1.0	10053.0	589.0	15.Sept.2033	520.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.407,97	1.0	9327.0	365.0	15.Mai2030	280.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	93.446,07	1.0	9282.0	511.0	31.März2032	355.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	93.339,49	1.0	9956.0	360.0	30.Juni2030	445.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	93.353,39	1.0	9801.0	702.0	15.Mai2035	515.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	93.240,14	1.0	10157.0	669.0	15.Jan.2035	530.0
ET	ENERGY TRANSFER LP	Energie	93.309,96	1.0	9716.0	686.0	15.März2035	490.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	93.226,84	1.0	10334.0	584.0	15.Mai2033	495.0
PLD	PROLOGIS LP	REITS	93.233,84	1.0	9760.0	774.0	15.Juni2036	490.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	93.128,17	1.0	10146.0	701.0	15.Juli2035	525.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	93.011,82	1.0	8814.0	396.0	06.Aug.2030	138.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	93.012,24	1.0	10194.0	267.0	12.Juni2029	540.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	93.021,49	1.0	10130.0	604.0	15.Jan.2034	538.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	92.876,59	1.0	9969.0	183.0	17.Mai2028	405.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	92.905,80	1.0	10199.0	644.0	15.Sept.2034	570.0
PLD	PROLOGIS LP	REITS	92.758,17	1.0	8932.0	383.0	01.Juli2030	175.0
MPLX	MPLX LP	Energie	92.677,12	1.0	9963.0	137.0	01.Dez.2027	425.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	92.689,88	1.0	9947.0	204.0	08.Aug.2028	400.0
UDR	UDR INC MTN	REITS	92.513,11	1.0	9161.0	466.0	15.Aug.2031	300.0
BPLN	BP CAPITAL MARKETS PLC	Energie	92.427,16	1.0	9828.0	229.0	28.Nov.2028	372.0
KIM	KIMCO REALTY OP LLC	REITS	92.427,75	1.0	9188.0	517.0	01.Apr.2032	320.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	92.473,61	1.0	8791.0	416.0	01.Nov.2030	175.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	92.384,41	1.0	10036.0	535.0	15.Dez.2032	490.0
KMI	KINDER MORGAN INC	Energie	92.407,91	1.0	9882.0	550.0	01.Feb.2033	480.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	92.297,16	1.0	9190.0	442.0	15.Apr.2031	295.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.305,02	1.0	8383.0	548.0	18.Mai2032	200.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	92.325,23	1.0	10055.0	228.0	15.Jan.2029	530.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	92.125,94	1.0	8864.0	426.0	01.Jan.2031	190.0
FANG	DIAMONDBACK ENERGY INC	Energie	92.167,23	1.0	9345.0	433.0	24.März2031	313.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	92.049,13	1.0	10129.0	295.0	01.Okt.2029	575.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	92.083,41	1.0	8727.0	445.0	15.März2031	200.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	91.943,45	1.0	10103.0	274.0	15.Juli2029	595.0
FYBR	FRONTIER FLORIDA LLC	Kommunikation	91.948,38	1.0	10336.0	154.0	01.Feb.2028	686.0
NI	NISOURCE INC	Erdgas	91.877,18	1.0	8699.0	441.0	15.Feb.2031	170.0
SANTAN	BANCO SANTANDER SA	Bankwesen	91.887,60	1.0	9133.0	438.0	25.März2031	296.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	91.915,93	1.0	9367.0	324.0	15.Nov.2029	245.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	91.927,86	1.0	10037.0	461.0	15.Okt.2031	485.0
AAPL	APPLE INC	Technologie	91.788,51	1.0	9950.0	585.0	10.Mai2033	430.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	91.790,90	1.0	10804.0	562.0	01.Okt.2033	715.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	91.710,72	1.0	10081.0	251.0	15.März2029	505.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	91.622,18	1.0	9649.0	667.0	17.Sept.2034	465.0
O	REALTY INCOME CORPORATION	REITS	91.625,98	1.0	9599.0	171.0	15.März2028	210.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	91.636,34	1.0	10043.0	351.0	13.Mai2031	490.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	91.536,81	1.0	9597.0	176.0	01.Apr.2028	225.0
MMM	3M CO	Produktionsmittel	91.547,50	1.0	10068.0	336.0	15.März2030	480.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	91.472,65	1.0	10053.0	252.0	04.Apr.2029	675.0
NWG	NATWEST GROUP PLC	Bankwesen	91.493,21	1.0	9145.0	412.0	28.Nov.2035	303.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	91.501,37	1.0	10149.0	636.0	21.Mai2034	540.0
OKE	ONEOK INC	Energie	91.528,89	1.0	9995.0	188.0	15.Juli2028	455.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	91.372,44	1.0	10485.0	176.0	25.Mai2028	800.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.420,83	1.0	9910.0	105.0	15.Juli2027	355.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	91.323,91	1.0	10061.0	205.0	01.Okt.2028	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.332,66	1.0	9805.0	513.0	20.Mai2032	425.0
VLO	VALERO ENERGY CORPORATION	Energie	91.352,09	1.0	11319.0	478.0	15.Apr.2032	750.0
NXPI	NXP BV	Technologie	91.358,04	1.0	9959.0	543.0	15.Jan.2033	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	91.209,72	1.0	9058.0	431.0	15.März2032	290.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	91.271,35	1.0	9001.0	403.0	15.Okt.2030	265.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	91.188,15	1.0	9997.0	219.0	15.Nov.2028	472.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.200,02	1.0	9316.0	248.0	15.Jan.2029	225.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	91.070,05	1.0	10014.0	684.0	23.März2035	540.0
CTVA	EIDP INC	Grundstoffindustrie	91.078,54	1.0	10094.0	504.0	15.Mai2032	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	91.088,45	1.0	10208.0	635.0	15.Mai2034	538.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	91.114,45	1.0	9196.0	462.0	15.Aug.2031	338.0
HPQ	HP INC	Technologie	91.114,71	1.0	10530.0	678.0	25.Apr.2035	610.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	91.121,33	1.0	9852.0	143.0	15.Dez.2027	345.0
PLD	PROLOGIS LP	REITS	91.010,72	1.0	9891.0	573.0	15.Juni2033	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	90.925,86	1.0	9082.0	371.0	15.Mai2030	205.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	90.954,24	1.0	11208.0	248.0	01.Apr.2029	938.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	90.958,13	1.0	10088.0	743.0	21.Mai2037	549.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.818,23	1.0	10167.0	136.0	13.Dez.2027	575.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	90.822,03	1.0	9535.0	358.0	06.Mai2030	340.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	90.822,89	1.0	10112.0	634.0	15.Juli2034	545.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	90.861,47	1.0	10061.0	351.0	07.Mai2030	485.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	90.748,49	1.0	9994.0	255.0	23.März2029	460.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	90.763,25	1.0	9040.0	444.0	15.Apr.2031	275.0
UNP	UNION PACIFIC CORPORATION	Transport	90.770,85	1.0	9919.0	552.0	20.Jan.2033	450.0
BRO	BROWN & BROWN INC	Versicherung	90.779,64	1.0	8849.0	441.0	15.März2031	238.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.793,34	1.0	9030.0	440.0	23.März2031	255.0
CNXC	CONCENTRIX CORP	Technologie	90.674,13	1.0	9314.0	543.0	02.Aug.2033	685.0
BIDU	BAIDU INC	Technologie	90.688,44	1.0	9003.0	477.0	23.Aug.2031	238.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	90.694,75	1.0	8788.0	501.0	02.Nov.2031	200.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.557,88	1.0	10017.0	701.0	01.Mai2035	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	90.601,88	1.0	10630.0	594.0	15.Nov.2033	590.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.513,97	1.0	9474.0	508.0	15.Apr.2032	405.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	90.338,10	1.0	10125.0	268.0	15.Mai2029	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	90.339,61	1.0	9925.0	206.0	25.Aug.2028	415.0
AAPL	APPLE INC	Technologie	90.350,74	1.0	9903.0	99.0	20.Juni2027	300.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	90.351,70	1.0	10281.0	217.0	05.Dez.2028	705.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	90.230,96	1.0	10022.0	223.0	30.Nov.2028	480.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	90.268,54	1.0	9826.0	725.0	15.Jan.2036	533.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	90.298,87	1.0	9909.0	479.0	21.März2032	620.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	90.300,47	1.0	8711.0	435.0	15.Jan.2031	145.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	90.229,23	1.0	9974.0	567.0	26.Apr.2034	497.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	90.075,28	1.0	10006.0	677.0	01.Dez.2034	515.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.075,63	1.0	8897.0	501.0	15.Jan.2032	288.0
AVGO	BROADCOM INC	Technologie	90.141,18	1.0	9823.0	737.0	15.Jan.2036	495.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	89.991,55	1.0	10198.0	621.0	12.Juni2034	560.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	89.994,54	1.0	9984.0	187.0	20.Mai2028	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	90.026,28	1.0	9886.0	154.0	29.Jan.2028	340.0
NXPI	NXP BV	Technologie	90.046,89	1.0	8836.0	514.0	15.Feb.2032	265.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	89.916,80	1.0	9991.0	270.0	15.Mai2029	475.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	89.962,23	1.0	9855.0	254.0	15.März2029	430.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	89.904,08	1.0	9949.0	346.0	01.Mai2030	449.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.670,68	1.0	9732.0	729.0	15.Dez.2035	495.0
FDX	FEDEX CORP	Transport	89.675,30	1.0	8956.0	456.0	15.Mai2031	240.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	89.718,46	1.0	10001.0	336.0	01.Apr.2030	465.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	89.721,09	1.0	8902.0	512.0	15.März2032	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	89.610,40	1.0	10150.0	550.0	15.Feb.2033	500.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	89.650,82	1.0	9996.0	62.0	15.Jan.2028	500.0
WELL	WELLTOWER OP LLC	REITS	89.657,60	1.0	9147.0	456.0	01.Juni2031	280.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	89.518,56	1.0	10337.0	668.0	15.Aug.2055	650.0
RTX	RTX CORP	Produktionsmittel	89.490,03	1.0	10308.0	232.0	15.Jan.2029	575.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	89.355,84	1.0	9835.0	420.0	15.März2031	430.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.398,63	1.0	9451.0	306.0	15.Sept.2029	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	89.410,80	1.0	11110.0	413.0	01.Mai2031	750.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	89.259,95	1.0	11116.0	580.0	13.Nov.2034	740.0
ROP	ROPER TECHNOLOGIES INC	Technologie	89.289,87	1.0	9825.0	381.0	15.Sept.2030	445.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	89.198,31	1.0	9844.0	123.0	15.Sept.2027	310.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	89.202,43	1.0	11055.0	447.0	15.Okt.2031	713.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	89.202,54	1.0	9891.0	224.0	15.Nov.2028	400.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	89.033,65	1.0	9292.0	505.0	15.März2032	370.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	89.038,11	1.0	9768.0	660.0	28.Aug.2034	475.0
V	VISA INC	Technologie	89.039,48	1.0	9834.0	123.0	15.Sept.2027	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	89.049,10	1.0	9272.0	378.0	15.Juli2030	265.0
ADSK	AUTODESK INC	Technologie	88.986,38	1.0	8787.0	500.0	15.Dez.2031	240.0
TRGP	TARGA RESOURCES CORP	Energie	88.856,11	1.0	9763.0	427.0	15.Apr.2031	435.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	88.911,23	1.0	9414.0	311.0	01.Okt.2029	260.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	88.773,60	1.0	10029.0	131.0	15.Okt.2027	440.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	88.784,78	1.0	10331.0	214.0	01.Okt.2028	663.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	88.756,41	1.0	10439.0	631.0	01.Juni2034	585.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	88.636,27	1.0	10868.0	633.0	01.Aug.2034	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	88.659,01	1.0	10378.0	522.0	01.Nov.2032	595.0
KD	KYNDRYL HOLDINGS INC	Technologie	88.680,54	1.0	8404.0	481.0	15.Okt.2031	315.0
DUK	DUKE ENERGY CORP	Elektroindustrie	88.566,64	1.0	9857.0	115.0	15.Aug.2027	315.0
REG	REGENCY CENTERS LP	REITS	88.447,29	1.0	9655.0	359.0	15.Juni2030	370.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	88.453,22	1.0	9826.0	403.0	01.Dez.2030	420.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	88.462,41	1.0	10192.0	233.0	12.Jan.2029	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.491,97	1.0	10105.0	260.0	15.Apr.2029	500.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	88.385,18	1.0	9715.0	688.0	15.März2035	485.0
BMO	BANK OF MONTREAL MTN	Bankwesen	88.289,77	1.0	10120.0	95.0	04.Juni2027	537.0
CTVA	EIDP INC	Grundstoffindustrie	88.299,04	1.0	9206.0	381.0	15.Juli2030	230.0
WELL	WELLTOWER OP LLC	REITS	88.218,99	1.0	9181.0	420.0	15.Jan.2031	275.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	88.232,25	1.0	8530.0	568.0	15.Okt.2032	275.0
EFX	EQUIFAX INC	Technologie	88.240,04	1.0	9372.0	363.0	15.Mai2030	310.0
CDW	CDW LLC	Technologie	88.098,58	1.0	9855.0	639.0	22.Aug.2034	555.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	87.975,92	1.0	9937.0	170.0	15.Apr.2028	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	87.885,20	1.0	9994.0	527.0	09.Sept.2032	460.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	87.900,11	1.0	8710.0	514.0	30.Jan.2032	234.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	87.928,64	1.0	9751.0	270.0	15.Mai2029	370.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	87.806,16	1.0	8739.0	446.0	12.März2031	185.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.738,28	1.0	10103.0	616.0	01.Apr.2034	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.756,44	1.0	9322.0	366.0	15.Mai2030	275.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	87.701,92	1.0	9230.0	411.0	01.Dez.2030	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.565,79	1.0	10158.0	272.0	16.Mai2029	505.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.570,11	1.0	8719.0	447.0	11.März2031	165.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	87.593,15	1.0	8705.0	483.0	12.Aug.2031	175.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	87.612,32	1.0	9691.0	735.0	01.Nov.2035	495.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	87.473,85	1.0	10288.0	638.0	01.Juni2034	545.0
VLO	VALERO ENERGY CORPORATION	Energie	87.314,02	1.0	9000.0	498.0	01.Dez.2031	280.0
CMI	CUMMINS INC	Zyklische Konsumgüter	87.358,37	1.0	10130.0	617.0	20.Feb.2034	515.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	87.362,16	1.0	9876.0	186.0	19.Juni2028	363.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.367,71	1.0	9784.0	266.0	01.Mai2029	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	87.243,98	1.0	10104.0	326.0	07.Feb.2030	495.0
EXC	EXELON CORPORATION	Elektroindustrie	87.270,07	1.0	10252.0	689.0	15.Juni2035	563.0
ENBCN	ENBRIDGE INC	Energie	87.294,48	1.0	10048.0	354.0	20.Juni2030	490.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	87.142,73	1.0	8662.0	483.0	15.Aug.2031	175.0
ET	ENERGY TRANSFER LP	Energie	87.151,65	1.0	10164.0	339.0	01.Apr.2030	520.0
O	REALTY INCOME CORPORATION	REITS	87.210,98	1.0	10041.0	228.0	15.Dez.2028	470.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	87.089,65	1.0	9594.0	383.0	15.Sept.2030	380.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	87.115,57	1.0	10019.0	274.0	15.Juli2029	600.0
FISV	FISERV INC	Technologie	87.124,63	1.0	10108.0	544.0	02.März2033	560.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	87.048,15	1.0	8768.0	500.0	14.Okt.2031	180.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	87.052,18	1.0	8662.0	444.0	15.Feb.2031	145.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	86.949,48	1.0	10087.0	469.0	15.März2032	655.0
VRSK	VERISK ANALYTICS INC	Technologie	86.951,24	1.0	9970.0	626.0	05.Juni2034	525.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	86.866,52	1.0	10216.0	656.0	01.Dez.2034	576.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.771,52	1.0	9493.0	358.0	14.Apr.2030	313.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	86.781,63	1.0	10207.0	271.0	01.Juni2029	540.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	86.798,90	1.0	9933.0	344.0	29.Apr.2030	463.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	86.732,94	1.0	10060.0	670.0	15.Sept.2055	665.0
CBT	CABOT CORPORATION	Grundstoffindustrie	86.598,24	1.0	9976.0	502.0	30.Juni2032	500.0
DLR	DIGITAL REALTY TRUST LP	REITS	86.605,58	1.0	9690.0	279.0	01.Juli2029	360.0
O	REALTY INCOME CORPORATION	REITS	86.624,00	1.0	9954.0	111.0	15.Aug.2027	395.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	86.635,02	1.0	10824.0	590.0	30.Nov.2033	640.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	86.644,99	1.0	10081.0	680.0	15.März2035	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.532,81	1.0	9585.0	178.0	06.Apr.2028	190.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.563,27	1.0	9988.0	505.0	15.Juli2032	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.438,79	1.0	9841.0	539.0	15.Sept.2032	435.0
ECL	ECOLAB INC	Grundstoffindustrie	86.442,03	1.0	10078.0	333.0	24.März2030	480.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	86.456,73	1.0	10038.0	683.0	01.März2035	520.0
VNT	VONTIER CORP	Produktionsmittel	86.485,57	1.0	9053.0	438.0	01.Apr.2031	295.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	86.370,84	1.0	10762.0	608.0	15.Mai2034	688.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	86.390,92	1.0	9821.0	271.0	01.März2030	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.260,94	1.0	10004.0	290.0	09.Aug.2029	455.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	86.268,95	1.0	8772.0	406.0	15.Sept.2030	145.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	86.170,66	1.0	10507.0	193.0	15.Juli2028	690.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	86.189,49	1.0	9984.0	614.0	15.Feb.2034	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	86.207,10	1.0	9829.0	617.0	10.Jan.2034	490.0
NI	NISOURCE INC	Erdgas	86.045,05	1.0	9485.0	302.0	01.Sept.2029	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	86.070,09	1.0	8726.0	481.0	15.Aug.2031	190.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	85.965,13	1.0	9860.0	266.0	15.Mai2029	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.970,13	1.0	8806.0	436.0	28.Jan.2031	165.0
META	META PLATFORMS INC	Kommunikation	85.847,10	1.0	9963.0	448.0	15.Aug.2031	455.0
ADI	ANALOG DEVICES INC	Technologie	85.856,92	1.0	10134.0	631.0	01.Apr.2034	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	85.859,76	1.0	10099.0	165.0	03.März2028	490.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	85.882,66	1.0	10021.0	167.0	24.März2028	432.0
TXN	TEXAS INSTRUMENTS INC	Technologie	85.910,38	1.0	10093.0	708.0	23.Mai2035	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	85.768,06	1.0	9027.0	375.0	01.Juni2030	225.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	85.813,54	1.0	10319.0	485.0	15.Juni2032	590.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	85.604,02	1.0	9847.0	247.0	01.März2029	420.0
AEE	AMEREN CORPORATION	Elektroindustrie	85.623,36	1.0	10077.0	682.0	15.März2035	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.560,23	1.0	10436.0	709.0	15.Sept.2035	585.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.591,16	1.0	9967.0	167.0	10.März2028	445.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	85.451,67	1.0	9891.0	285.0	16.Juli2029	425.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	85.477,32	1.0	9503.0	535.0	01.Sept.2032	395.0
FITB	FIFTH THIRD BANCORP	Bankwesen	85.490,68	1.0	10236.0	131.0	27.Okt.2028	636.0
CAS	CALIFORNIA ST	Local Authority	85.462,40	1.0	9977.0	332.0	01.Apr.2033	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.378,98	1.0	10045.0	361.0	03.Juni2030	481.0
PWR	QUANTA SERVICES INC.	Industrial Other	85.412,94	1.0	9876.0	404.0	15.Jan.2031	450.0
BRKHEC	PACIFICORP	Elektroindustrie	85.427,15	1.0	10133.0	403.0	15.Feb.2031	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	85.299,67	1.0	9903.0	106.0	12.Juli2027	336.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	85.317,60	1.0	10143.0	484.0	24.Feb.2032	495.0
OVV	OVINTIV INC	Energie	85.345,51	1.0	10564.0	555.0	15.Juli2033	625.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	85.242,90	1.0	10026.0	359.0	01.Juni2030	465.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	85.129,66	1.0	8838.0	408.0	01.Okt.2030	170.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.155,40	1.0	9444.0	182.0	15.Apr.2028	130.0
VTR	VENTAS REALTY LP	REITS	85.037,52	1.0	9902.0	159.0	01.März2028	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.041,34	1.0	9952.0	131.0	15.Okt.2027	395.0
EXC	EXELON CORPORATION	Elektroindustrie	85.043,11	1.0	10135.0	250.0	15.März2029	515.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	85.005,10	1.0	9975.0	700.0	15.Mai2035	505.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	85.018,41	1.0	10012.0	353.0	15.Juni2030	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	85.019,10	1.0	9860.0	485.0	15.Feb.2032	475.0
D	DOMINION ENERGY INC	Elektroindustrie	84.879,03	1.0	9986.0	766.0	15.Juni2036	535.0
FLEX	FLEX LTD	Technologie	84.891,29	1.0	9959.0	347.0	12.Mai2030	488.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	84.943,98	1.0	9836.0	143.0	15.Dez.2027	338.0
EFX	EQUIFAX INC	Technologie	84.802,86	1.0	10093.0	184.0	01.Juni2028	510.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	84.809,40	1.0	9871.0	111.0	01.Aug.2027	315.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	84.848,95	1.0	10220.0	581.0	01.Juni2033	535.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	84.740,13	1.0	10184.0	642.0	18.Nov.2039	614.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	84.744,24	1.0	10287.0	702.0	01.Mai2035	540.0
NI	NISOURCE INC	Erdgas	84.763,82	1.0	9950.0	760.0	18.Mai2036	530.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	84.771,05	1.0	9958.0	273.0	20.Mai2029	415.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.782,53	1.0	9882.0	255.0	11.März2029	405.0
COP	CONOCOPHILLIPS	Energie	84.784,21	1.0	10654.0	528.0	15.Okt.2032	590.0
MSFT	MICROSOFT CORPORATION	Technologie	84.624,20	1.0	8879.0	407.0	15.Sept.2030	135.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	84.635,35	1.0	9860.0	255.0	15.März2029	400.0
C	CITIGROUP INC	Bankwesen	84.647,74	1.0	10829.0	487.0	15.Juni2032	663.0
OC	OWENS CORNING	Produktionsmittel	84.661,43	1.0	10317.0	620.0	15.Juni2034	570.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.696,83	1.0	8858.0	438.0	01.März2031	225.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	84.553,72	1.0	9325.0	346.0	01.März2030	275.0
ALLY	ALLY FINANCIAL INC	Bankwesen	84.564,35	1.0	10374.0	179.0	13.Juni2029	699.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	84.571,70	1.0	9840.0	157.0	07.Feb.2028	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	84.582,50	1.0	10566.0	540.0	29.Nov.2032	588.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	84.618,65	1.0	9816.0	580.0	15.Mai2033	465.0
CNA	CNA FINANCIAL CORP	Versicherung	84.517,83	1.0	9787.0	707.0	15.Aug.2035	520.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.530,91	1.0	10241.0	259.0	19.Apr.2029	550.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	84.399,50	1.0	9735.0	723.0	28.Jan.2041	561.0
STT	STATE STREET CORP	Bankwesen	84.424,52	1.0	9877.0	749.0	24.Apr.2037	509.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	84.434,99	1.0	10010.0	467.0	01.Nov.2031	475.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	84.455,13	1.0	9730.0	723.0	15.Jan.2036	538.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	84.379,35	1.0	9902.0	487.0	15.Jan.2032	480.0
UNP	UNION PACIFIC CORPORATION	Transport	84.295,60	1.0	8384.0	824.0	06.Apr.2036	289.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.140,55	1.0	8842.0	500.0	09.Nov.2031	225.0
MAS	MASCO CORP	Produktionsmittel	84.068,68	1.0	8789.0	438.0	15.Feb.2031	200.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	83.993,72	1.0	9722.0	770.0	14.Jan.2036	413.0
ES	EVERSOURCE ENERGY	Elektroindustrie	84.035,07	1.0	10142.0	597.0	01.Jan.2034	550.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	83.895,94	1.0	10096.0	218.0	15.Apr.2029	588.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	83.866,09	1.0	8744.0	512.0	15.Jan.2032	220.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	83.731,98	1.0	10208.0	271.0	01.Juni2029	540.0
CTVA	EIDP INC	Grundstoffindustrie	83.740,13	1.0	9828.0	577.0	15.Mai2033	480.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	83.751,64	1.0	9752.0	421.0	02.März2031	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.690,70	1.0	10169.0	610.0	15.Feb.2034	545.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	83.724,20	1.0	10095.0	633.0	13.Juni2034	510.0
INTC	INTEL CORPORATION	Technologie	83.725,38	1.0	10069.0	406.0	21.Feb.2031	500.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	83.602,01	1.0	9687.0	745.0	15.Feb.2036	495.0
LDOS	LEIDOS INC	Technologie	83.615,44	1.0	9815.0	351.0	15.Mai2030	438.0
D	DOMINION ENERGY INC	Elektroindustrie	83.546,29	1.0	8820.0	477.0	15.Aug.2031	225.0
ROP	ROPER TECHNOLOGIES INC	Technologie	83.549,34	1.0	8651.0	441.0	15.Feb.2031	175.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	83.426,93	1.0	10213.0	190.0	21.Juli2028	588.0
GPN	GLOBAL PAYMENTS INC	Technologie	83.443,08	1.0	10027.0	112.0	15.Aug.2027	495.0
ESNT	ESSENT GROUP LTD	Versicherung	83.446,41	1.0	10299.0	268.0	01.Juli2029	625.0
C	CITIGROUP INC	Bankwesen	83.456,84	1.0	10399.0	547.0	22.Feb.2033	588.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.466,61	1.0	9792.0	745.0	12.Nov.2035	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.324,64	1.0	8818.0	488.0	10.Sept.2031	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.350,04	1.0	8733.0	490.0	15.Sept.2031	188.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	83.395,37	1.0	9937.0	114.0	12.Aug.2027	360.0
XEL	XCEL ENERGY INC	Elektroindustrie	83.315,28	1.0	8758.0	499.0	15.Nov.2031	235.0
R	RYDER SYSTEM INC MTN	Transport	83.170,52	1.0	10393.0	225.0	01.Dez.2028	630.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	83.175,32	1.0	10089.0	151.0	01.Feb.2028	530.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	83.221,20	1.0	10374.0	690.0	15.Mai2035	575.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	83.088,98	1.0	9867.0	508.0	13.Mai2032	450.0
CMI	CUMMINS INC	Zyklische Konsumgüter	83.089,26	1.0	10118.0	245.0	20.Feb.2029	490.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	83.111,53	1.0	9154.0	429.0	15.Feb.2031	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.117,13	1.0	9577.0	499.0	15.März2032	405.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	82.928,35	1.0	10354.0	222.0	27.Nov.2028	730.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	82.994,29	1.0	8891.0	405.0	01.Okt.2030	195.0
ENBCN	ENBRIDGE INC	Energie	82.849,34	1.0	10326.0	221.0	15.Nov.2028	600.0
BXP	BOSTON PROPERTIES LP	REITS	82.897,94	1.0	9600.0	279.0	21.Juni2029	340.0
KD	KYNDRYL HOLDINGS INC	Technologie	82.901,27	1.0	9385.0	225.0	15.Okt.2028	270.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	82.806,26	1.0	10319.0	227.0	15.Jan.2029	775.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	82.680,85	1.0	9689.0	350.0	01.Mai2030	425.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	82.717,22	1.0	10160.0	398.0	30.Jan.2031	525.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	82.623,05	1.0	10197.0	639.0	01.Juni2034	540.0
O	REALTY INCOME CORPORATION	REITS	82.627,53	1.0	8848.0	573.0	15.Dez.2032	285.0
TRMB	TRIMBLE INC	Technologie	82.648,09	1.0	10464.0	541.0	15.März2033	610.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	82.652,30	1.0	10239.0	591.0	01.Okt.2033	535.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	82.667,43	1.0	9852.0	158.0	15.Feb.2028	360.0
MU	MICRON TECHNOLOGY INC	Technologie	82.521,11	1.0	8934.0	528.0	15.Apr.2032	270.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	82.541,12	1.0	10131.0	605.0	01.Feb.2034	550.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	82.547,53	1.0	10689.0	563.0	15.Mai2033	638.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	82.472,83	1.0	10004.0	100.0	30.Juni2027	419.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	82.474,12	1.0	10258.0	302.0	04.Nov.2029	640.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.388,67	1.0	10171.0	669.0	15.März2035	589.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	82.268,22	1.0	8936.0	499.0	24.Nov.2031	260.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	82.306,69	1.0	10098.0	280.0	15.Aug.2029	635.0
LRCX	LAM RESEARCH CORPORATION	Technologie	82.186,27	1.0	9043.0	377.0	15.Juni2030	190.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	82.213,73	1.0	11411.0	467.0	15.März2032	775.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.216,10	1.0	10158.0	162.0	15.März2028	550.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.114,55	1.0	9628.0	180.0	15.Apr.2028	245.0
CMI	CUMMINS INC	Zyklische Konsumgüter	82.130,90	1.0	9988.0	180.0	09.Mai2028	425.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	82.174,84	1.0	10099.0	579.0	01.Aug.2033	510.0
DELL	DELL INTERNATIONAL LLC	Technologie	82.180,55	1.0	10181.0	489.0	01.Apr.2032	530.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	82.032,97	1.0	9354.0	344.0	01.März2030	295.0
ORCL	ORACLE CORPORATION	Technologie	82.042,90	1.0	9971.0	180.0	06.Mai2028	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	82.043,07	1.0	9977.0	618.0	14.Feb.2034	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	82.043,75	1.0	10072.0	607.0	01.Feb.2034	540.0
COP	CONOCOPHILLIPS CO	Energie	82.055,79	1.0	10071.0	474.0	15.Jan.2032	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	82.063,42	1.0	11500.0	355.0	01.Sept.2030	875.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	81.913,38	1.0	10130.0	351.0	15.Juni2030	513.0
TRGP	TARGA RESOURCES CORP	Energie	81.923,24	1.0	10809.0	603.0	30.März2034	650.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	81.841,39	1.0	9780.0	254.0	15.März2029	370.0
AN	AUTONATION INC	Zyklische Konsumgüter	81.740,90	1.0	9297.0	499.0	01.März2032	385.0
TCN	TELUS CORPORATION	Kommunikation	81.751,05	1.0	9889.0	121.0	15.Sept.2027	370.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	81.768,51	1.0	10182.0	695.0	07.Mai2035	545.0
ES	EVERSOURCE ENERGY	Elektroindustrie	81.660,48	1.0	10013.0	99.0	01.Juli2027	460.0
HES	HESS CORPORATION	Energie	81.540,60	1.0	11034.0	292.0	01.Okt.2029	788.0
FITB	FIFTH THIRD BANCORP	Bankwesen	81.597,48	1.0	10267.0	396.0	29.Jan.2032	563.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	81.435,66	1.0	10124.0	437.0	22.Juli2032	506.0
JBL	JABIL INC	Technologie	81.219,45	1.0	9733.0	552.0	01.Feb.2033	475.0
MA	MASTERCARD INC	Technologie	81.140,36	1.0	9985.0	151.0	15.Jan.2028	410.0
TDY	TELEDYNE FLIR LLC	Technologie	81.199,87	1.0	9143.0	384.0	01.Aug.2030	250.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	81.163,06	1.0	10176.0	332.0	01.Apr.2035	510.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	81.060,50	1.0	9948.0	363.0	30.Juli2035	540.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	81.090,35	1.0	10066.0	531.0	11.Okt.2032	490.0
META	META PLATFORMS INC	Kommunikation	81.108,80	1.0	10115.0	350.0	15.Mai2030	480.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	81.125,71	1.0	10094.0	342.0	06.Mai2030	625.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	80.990,08	1.0	9954.0	708.0	04.Aug.2035	515.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	80.999,72	1.0	9342.0	249.0	15.Jan.2029	200.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	80.913,68	1.0	10568.0	573.0	15.Juli2033	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	80.933,58	1.0	9038.0	439.0	15.März2031	255.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	80.947,11	1.0	9432.0	240.0	10.Dez.2028	190.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	80.965,39	1.0	10110.0	314.0	25.Nov.2029	487.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	80.807,36	1.0	9917.0	240.0	31.Jan.2029	538.0
CVX	CHEVRON USA INC	Energie	80.745,63	1.0	9946.0	148.0	15.Jan.2028	385.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	80.784,87	1.0	9983.0	620.0	15.März2034	530.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	80.786,32	1.0	9890.0	664.0	03.Okt.2034	500.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	80.651,11	1.0	9395.0	340.0	15.Feb.2030	310.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.675,76	1.0	9103.0	515.0	15.März2032	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	80.563,67	1.0	9982.0	121.0	16.Sept.2027	412.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	80.566,40	1.0	10073.0	248.0	01.März2029	490.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	80.613,12	1.0	9426.0	307.0	15.Sept.2029	265.0
ENBCN	ENBRIDGE INC	Energie	80.521,40	1.0	9923.0	104.0	15.Juli2027	370.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	80.400,38	1.0	10189.0	207.0	15.Sept.2028	550.0
MET	METLIFE INC	Versicherung	80.409,53	1.0	9894.0	728.0	15.März2056	585.0
SPG	SIMON PROPERTY GROUP LP	REITS	80.440,36	1.0	8964.0	431.0	01.Feb.2031	220.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.457,28	1.0	8918.0	452.0	01.Mai2031	240.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	80.338,11	1.0	9948.0	712.0	01.Okt.2035	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	80.374,51	1.0	9985.0	738.0	21.Apr.2037	533.0
O	REALTY INCOME CORPORATION	REITS	80.239,19	1.0	9962.0	696.0	15.Apr.2035	513.0
EQR	ERP OPERATING LP	REITS	80.299,23	1.0	9548.0	284.0	01.Juli2029	300.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	80.315,89	1.0	9879.0	580.0	04.Mai2033	450.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.158,57	1.0	10355.0	217.0	01.Nov.2028	620.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	80.176,39	1.0	10013.0	764.0	08.Juli2036	550.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	80.194,19	1.0	9333.0	337.0	01.Feb.2030	300.0
HST	HOST HOTELS & RESORTS LP	REITS	80.202,79	1.0	9505.0	321.0	15.Dez.2029	338.0
VMW	VMWARE LLC	Technologie	80.212,05	1.0	10003.0	347.0	15.Mai2030	470.0
OKE	ONEOK INC	Energie	80.096,09	1.0	9918.0	249.0	15.März2029	435.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	80.114,94	1.0	9508.0	366.0	30.Juni2030	340.0
FISV	FISERV INC	Technologie	80.123,76	1.0	10120.0	201.0	21.Aug.2028	538.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.004,55	1.0	10599.0	216.0	30.Okt.2029	741.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	80.024,35	1.0	9971.0	268.0	07.Mai2029	449.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	79.961,72	1.0	10426.0	524.0	15.Jan.2033	615.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.851,14	1.0	9870.0	202.0	20.Aug.2028	390.0
GEV	GE VERNOVA INC	Produktionsmittel	79.856,99	1.0	9821.0	745.0	04.Feb.2036	488.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	79.886,76	1.0	9928.0	361.0	01.Juli2030	438.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	79.887,58	1.0	9709.0	310.0	01.Nov.2029	380.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	79.818,58	1.0	9888.0	208.0	15.Sept.2028	410.0
GATX	GATX CORPORATION	Finanzunternehmen	79.676,19	1.0	10492.0	606.0	15.März2034	605.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	79.720,67	1.0	9943.0	439.0	15.Mai2031	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.591,89	1.0	9326.0	358.0	13.Apr.2030	275.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.596,07	1.0	9807.0	751.0	15.März2036	495.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.635,35	1.0	9343.0	361.0	01.Mai2030	288.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	79.663,36	1.0	10097.0	680.0	17.März2035	550.0
BXP	BOSTON PROPERTIES LP	REITS	79.565,79	1.0	9298.0	349.0	15.März2030	290.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	79.568,47	1.0	9909.0	174.0	01.Mai2028	413.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	79.580,06	1.0	9679.0	270.0	03.Mai2029	315.0
SUCN	SUNCOR ENERGY INC	Energie	79.442,82	1.0	10450.0	668.0	01.Dez.2034	595.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.458,46	1.0	9018.0	415.0	15.Nov.2030	225.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	79.460,07	1.0	9905.0	768.0	15.Juni2036	520.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	79.460,61	1.0	9856.0	165.0	15.März2028	355.0
EXC	EXELON CORPORATION	Elektroindustrie	79.483,68	1.0	9704.0	692.0	15.Juni2035	495.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.498,19	1.0	9024.0	372.0	15.Mai2030	200.0
ECL	ECOLAB INC	Grundstoffindustrie	79.345,05	1.0	8744.0	518.0	01.Feb.2032	213.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	79.346,61	1.0	9804.0	749.0	15.März2036	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	79.361,92	1.0	8992.0	453.0	10.Juni2031	270.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	79.384,86	1.0	10362.0	657.0	15.Jan.2035	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.387,97	1.0	10864.0	289.0	15.Sept.2029	750.0
ADI	ANALOG DEVICES INC	Technologie	79.397,92	1.0	9981.0	186.0	15.Juni2028	425.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	79.411,96	1.0	9341.0	329.0	01.Dez.2029	250.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	79.283,50	1.0	10012.0	153.0	01.Feb.2028	450.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	79.184,55	1.0	10280.0	678.0	09.Juni2035	575.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.228,78	1.0	9872.0	504.0	09.Mai2032	475.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	79.258,53	1.0	10286.0	344.0	14.Juni2030	600.0
MA	MASTERCARD INC	Technologie	79.155,77	1.0	10050.0	164.0	15.März2028	455.0
OKE	ONEOK INC	Energie	79.050,35	1.0	10510.0	524.0	15.Nov.2032	610.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	78.942,89	1.0	10096.0	311.0	15.Nov.2029	500.0
JBL	JABIL INC	Technologie	78.945,57	1.0	9173.0	417.0	15.Jan.2031	300.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	78.971,39	1.0	10122.0	272.0	01.Juni2029	505.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	78.981,50	1.0	9867.0	350.0	31.Mai2030	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	78.988,54	1.0	9473.0	355.0	06.Apr.2030	275.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	78.992,57	1.0	8832.0	597.0	15.Apr.2033	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.000,62	1.0	9652.0	293.0	15.Aug.2029	338.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	79.009,04	1.0	10451.0	671.0	15.Apr.2035	625.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	78.879,01	1.0	9725.0	405.0	25.Feb.2032	495.0
NTAP	NETAPP INC	Technologie	78.901,52	1.0	10261.0	676.0	17.März2035	570.0
EFX	EQUIFAX INC	Technologie	78.918,36	1.0	10014.0	296.0	15.Sept.2029	480.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.787,45	1.0	10379.0	680.0	15.März2035	580.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	78.809,39	1.0	9808.0	176.0	15.Apr.2028	325.0
MA	MASTERCARD INC	Technologie	78.821,91	1.0	9883.0	161.0	26.Feb.2028	350.0
DE	DEERE & CO	Produktionsmittel	78.835,59	1.0	11084.0	400.0	03.März2031	713.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	78.743,26	1.0	10115.0	688.0	15.März2035	515.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	78.753,83	1.0	9897.0	255.0	01.Apr.2029	420.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	78.681,94	1.0	10120.0	312.0	15.Dez.2029	500.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	78.550,50	1.0	9937.0	0.0	01.Feb.2028	395.0
GXO	GXO LOGISTICS INC	Transport	78.563,78	1.0	10426.0	611.0	06.Mai2034	650.0
NJSDEV	NJ ST EDA PENSION	Local Authority	78.597,66	1.0	10399.0	129.0	15.Feb.2029	742.0
GWW	WW GRAINGER INC	Produktionsmittel	78.491,05	1.0	9715.0	672.0	15.Sept.2034	445.0
DIS	WALT DISNEY CO	Kommunikation	78.492,76	1.0	10924.0	652.0	15.Dez.2034	620.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.498,27	1.0	10122.0	635.0	15.Juli2034	540.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.501,35	1.0	9793.0	269.0	15.Mai2029	390.0
ADBE	ADOBE INC	Technologie	78.513,92	1.0	9985.0	632.0	04.Apr.2034	495.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	78.400,64	1.0	10246.0	528.0	15.Jan.2033	540.0
KRC	KILROY REALTY LP	REITS	78.410,85	1.0	9674.0	288.0	15.Aug.2029	425.0
OKE	ONEOK INC	Energie	78.429,53	1.0	9596.0	299.0	01.Sept.2029	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	78.303,13	1.0	10243.0	528.0	01.Feb.2034	582.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.314,62	1.0	10311.0	367.0	07.Sept.2030	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.206,78	1.0	10372.0	217.0	01.Nov.2028	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	78.214,03	1.0	10215.0	673.0	09.Jan.2035	535.0
STT	STATE STREET CORP	Bankwesen	78.224,32	1.0	10274.0	227.0	21.Nov.2029	568.0
HUM	HUMANA INC	Versicherung	78.231,72	1.0	10281.0	540.0	01.März2033	588.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	78.247,74	1.0	10193.0	264.0	15.Juni2029	515.0
HUM	HUMANA INC	Versicherung	78.274,89	1.0	10308.0	607.0	15.März2034	595.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	78.051,23	1.0	9230.0	517.0	15.März2032	288.0
AAT	AMERICAN ASSETS TRUST LP	REITS	77.979,31	1.0	9060.0	419.0	01.Feb.2031	338.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	77.989,17	1.0	10807.0	288.0	01.Sept.2029	695.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	78.040,53	1.0	8650.0	545.0	20.Apr.2032	175.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.899,63	1.0	9646.0	674.0	18.Sept.2034	438.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	77.939,30	1.0	9618.0	668.0	15.März2035	575.0
BBDC	BARINGS BDC INC	Finanzunternehmen	77.802,06	1.0	10164.0	238.0	15.Feb.2029	700.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	77.829,91	1.0	10261.0	721.0	15.Sept.2035	538.0
GXO	GXO LOGISTICS INC	Transport	77.845,95	1.0	10333.0	261.0	06.Mai2029	625.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	77.879,34	1.0	9619.0	698.0	05.März2035	475.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	77.720,43	1.0	10145.0	659.0	15.Jan.2035	567.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	77.757,55	1.0	8672.0	521.0	15.Feb.2032	215.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.789,86	1.0	10132.0	269.0	15.Juni2029	515.0
NI	NISOURCE INC	Erdgas	77.790,64	1.0	10153.0	273.0	01.Juli2029	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	77.796,76	1.0	11052.0	487.0	01.Mai2032	700.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	77.641,53	1.0	10274.0	214.0	15.Okt.2028	588.0
BRO	BROWN & BROWN INC	Versicherung	77.674,48	1.0	10087.0	619.0	11.Juni2034	565.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	77.681,53	1.0	10096.0	681.0	06.Juni2036	532.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	77.705,71	1.0	10139.0	375.0	31.Jan.2056	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	77.712,78	1.0	10236.0	211.0	14.Sept.2028	572.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	77.598,03	1.0	10215.0	550.0	03.März2033	525.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	77.475,91	1.0	9994.0	401.0	15.Juni2056	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.476,74	1.0	9079.0	445.0	15.Apr.2031	270.0
VLTO	VERALTO CORP	Produktionsmittel	77.507,11	1.0	10221.0	586.0	18.Sept.2033	545.0
ADBE	ADOBE INC	Technologie	77.550,92	1.0	10140.0	669.0	17.Jan.2035	530.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	77.416,92	1.0	10088.0	273.0	23.Juli2029	650.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	77.461,48	1.0	9101.0	497.0	15.Jan.2032	315.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	77.467,09	1.0	10072.0	685.0	15.Juni2035	550.0
AEP	AEP TEXAS INC	Elektroindustrie	77.470,69	1.0	10301.0	629.0	15.Mai2034	570.0
EXC	EXELON CORPORATION	Elektroindustrie	77.331,85	1.0	10193.0	617.0	15.März2034	545.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.333,43	1.0	10050.0	159.0	24.Feb.2028	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.355,73	1.0	10130.0	670.0	31.Jan.2035	540.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.358,07	1.0	10195.0	332.0	15.März2030	550.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	77.371,71	1.0	10199.0	249.0	15.März2029	540.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	77.376,79	1.0	10213.0	334.0	02.Apr.2030	615.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	77.384,74	1.0	10120.0	319.0	16.Jan.2031	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	77.170,89	1.0	10192.0	211.0	01.Okt.2028	565.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	77.177,28	1.0	10287.0	499.0	01.Juni2032	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	77.210,79	1.0	10169.0	205.0	07.Sept.2028	525.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	77.216,01	1.0	9083.0	376.0	01.Juni2030	210.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	77.221,58	1.0	10159.0	246.0	22.Feb.2029	490.0
CNA	CNA FINANCIAL CORP	Versicherung	77.071,35	1.0	10158.0	559.0	15.Juni2033	550.0
FR	FIRST INDUSTRIAL LP	REITS	77.109,69	1.0	10080.0	397.0	15.Jan.2031	525.0
WMT	WALMART INC	Zyklische Konsumgüter	77.116,41	1.0	11114.0	319.0	15.Feb.2030	755.0
LDOS	LEIDOS INC	Technologie	77.147,32	1.0	10171.0	483.0	15.März2032	540.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.030,52	1.0	8956.0	379.0	01.Juni2030	170.0
SWX	SOUTHWEST GAS CORP	Erdgas	77.046,34	1.0	9543.0	499.0	15.März2032	405.0
CAS	CALIFORNIA ST	Local Authority	77.023,82	1.0	10140.0	724.0	01.Sept.2035	510.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	76.925,65	1.0	10153.0	614.0	28.März2034	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	76.927,02	1.0	10111.0	244.0	15.Feb.2029	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.941,10	1.0	10126.0	618.0	01.März2034	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	76.954,82	1.0	10140.0	206.0	08.Sept.2028	510.0
PLD	PROLOGIS LP	REITS	76.959,21	1.0	10065.0	609.0	15.Jan.2034	513.0
SBRA	SABRA HEALTH CARE LP	REITS	76.963,56	1.0	9053.0	493.0	01.Dez.2031	320.0
INTU	INTUIT INC	Technologie	76.823,76	1.0	10132.0	208.0	15.Sept.2028	513.0
TRGP	TARGA RESOURCES CORP	Energie	76.863,49	1.0	10372.0	243.0	01.März2029	615.0
WPC	WP CAREY INC	REITS	76.865,29	1.0	8962.0	429.0	01.Feb.2031	240.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	76.870,07	1.0	10061.0	150.0	07.Jan.2028	465.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	76.879,94	1.0	10121.0	251.0	27.Feb.2029	485.0
EQT	EQT CORP	Energie	76.897,25	1.0	10061.0	216.0	15.Jan.2029	500.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	76.903,82	1.0	10034.0	354.0	01.Juli2030	520.0
ADSK	AUTODESK INC	Technologie	76.756,15	1.0	9987.0	690.0	15.Juni2035	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	76.783,19	1.0	10106.0	328.0	28.Feb.2030	500.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	76.788,33	1.0	10176.0	682.0	24.Apr.2035	579.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	76.796,34	1.0	10028.0	690.0	08.Juli2036	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	76.800,29	1.0	10055.0	105.0	20.Juli2028	502.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.813,96	1.0	10104.0	641.0	01.Juni2034	530.0
BRKHEC	PACIFICORP	Elektroindustrie	76.819,17	1.0	10140.0	559.0	15.Apr.2033	545.0
LDOS	LEIDOS INC	Technologie	76.687,28	1.0	10106.0	679.0	15.März2035	550.0
MCO	MOODYS CORPORATION	Technologie	76.694,28	1.0	9947.0	238.0	01.Feb.2029	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	76.694,58	1.0	10079.0	407.0	15.Feb.2031	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.710,42	1.0	10205.0	639.0	17.Mai2034	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	76.736,76	1.0	10122.0	208.0	15.Sept.2028	505.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.581,40	1.0	9437.0	325.0	15.Dez.2029	290.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	76.607,42	1.0	8972.0	445.0	01.Apr.2031	235.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	76.621,45	1.0	10094.0	675.0	15.März2035	565.0
BRO	BROWN & BROWN INC	Versicherung	76.621,78	1.0	10007.0	187.0	23.Juni2028	470.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	76.621,97	1.0	10061.0	243.0	08.Feb.2029	487.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	76.627,56	1.0	10018.0	433.0	15.Juli2031	520.0
MA	MASTERCARD INC	Technologie	76.653,65	1.0	10107.0	161.0	09.März2028	488.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.528,52	1.0	9550.0	184.0	01.Mai2028	185.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	76.419,57	1.0	10021.0	516.0	23.Juli2032	465.0
MA	MASTERCARD INC	Technologie	76.434,06	1.0	10078.0	559.0	09.März2033	485.0
SRE	SEMPRA (30NC5)	Erdgas	76.437,21	1.0	10078.0	315.0	01.Apr.2055	663.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.438,47	1.0	10054.0	156.0	15.Feb.2028	460.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	76.451,51	1.0	10063.0	247.0	01.März2029	510.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	76.453,67	1.0	9999.0	689.0	01.Aug.2035	575.0
AON	AON CORP	Versicherung	76.457,08	1.0	10191.0	548.0	28.Feb.2033	535.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	76.459,23	1.0	10013.0	649.0	17.Juli2034	480.0
SW	WRKCO INC	Grundstoffindustrie	76.462,14	1.0	9555.0	518.0	01.Juni2032	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.351,83	1.0	10363.0	379.0	04.Okt.2030	585.0
MMM	3M CO	Produktionsmittel	76.379,62	1.0	10072.0	688.0	15.März2035	515.0
ADI	ANALOG DEVICES INC	Technologie	76.380,60	1.0	9974.0	356.0	15.Juni2030	450.0
IR	INGERSOLL RAND INC	Produktionsmittel	76.391,61	1.0	10081.0	92.0	15.Juni2027	520.0
HEI	HEICO CORP	Produktionsmittel	76.393,80	1.0	10146.0	195.0	01.Aug.2028	525.0
O	REALTY INCOME CORPORATION	REITS	76.395,33	1.0	9568.0	194.0	15.Juni2028	220.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.399,37	1.0	10032.0	620.0	08.Feb.2034	485.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.408,66	1.0	10104.0	257.0	01.Apr.2029	488.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	76.257,19	1.0	9946.0	124.0	15.Sept.2028	404.0
CVX	CHEVRON USA INC	Energie	76.277,78	1.0	10106.0	499.0	15.Apr.2032	482.0
AMAT	APPLIED MATERIALS INC	Technologie	76.292,28	1.0	10084.0	719.0	01.Okt.2035	510.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	76.326,04	1.0	10036.0	706.0	01.Sept.2035	550.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	76.179,28	1.0	10129.0	575.0	15.Aug.2033	550.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	76.189,64	1.0	10252.0	284.0	01.Aug.2029	545.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	76.190,03	1.0	10008.0	243.0	05.Feb.2029	460.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.191,47	1.0	10070.0	167.0	30.März2028	505.0
PSD	PUGET ENERGY INC	Elektroindustrie	76.227,78	1.0	10040.0	673.0	15.März2035	572.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.228,23	1.0	10138.0	672.0	15.Nov.2034	520.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	76.230,59	1.0	10058.0	336.0	15.März2030	490.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	76.097,68	1.0	10015.0	684.0	01.März2035	515.0
MCO	MOODYS CORPORATION	Technologie	76.108,82	1.0	9984.0	649.0	05.Aug.2034	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	76.111,53	1.0	10064.0	341.0	30.März2030	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.123,90	1.0	10015.0	246.0	15.Feb.2029	450.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	76.130,35	1.0	9887.0	400.0	15.Jan.2031	460.0
TRV	TRAVELERS COMPANIES INC	Versicherung	76.019,45	1.0	9955.0	707.0	24.Juli2035	505.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	76.020,43	1.0	10133.0	672.0	01.Dez.2034	535.0
NXPI	NXP BV	Technologie	76.024,41	1.0	9985.0	709.0	19.Aug.2035	525.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	76.027,00	1.0	9966.0	705.0	06.Aug.2035	525.0
FDX	FEDEX CORP	Transport	76.050,88	1.0	8935.0	456.0	15.Mai2031	240.0
NDSN	NORDSON CORPORATION	Produktionsmittel	76.064,41	1.0	9932.0	315.0	15.Dez.2029	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.090,55	1.0	10142.0	640.0	01.Juni2034	535.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	75.972,22	1.0	9964.0	365.0	01.Aug.2030	490.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	75.975,59	1.0	9973.0	707.0	15.Aug.2035	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	76.003,22	1.0	9944.0	143.0	10.Dez.2027	395.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	76.005,87	1.0	10020.0	294.0	11.Sept.2030	500.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	76.008,51	1.0	10107.0	593.0	15.Nov.2033	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	75.855,84	1.0	9984.0	293.0	16.Aug.2029	438.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	75.864,45	1.0	10008.0	298.0	10.Sept.2029	465.0
INTC	INTEL CORPORATION	Technologie	75.782,42	1.0	9406.0	555.0	15.Dez.2032	400.0
O	REALTY INCOME CORPORATION	REITS	75.783,01	1.0	9841.0	153.0	15.Jan.2028	340.0
FITB	COMERICA BANK	Bankwesen	75.788,93	1.0	9960.0	519.0	25.Aug.2033	533.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.805,35	1.0	9978.0	654.0	01.Sept.2034	505.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	75.813,29	1.0	10066.0	350.0	02.Mai2031	497.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	75.842,71	1.0	10026.0	688.0	02.Apr.2035	510.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	75.843,40	1.0	9956.0	709.0	15.Aug.2035	520.0
PERU	PERU (REPUBLIC OF)	Sovereigns	75.844,14	1.0	10000.0	117.0	25.Aug.2027	413.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	75.691,03	1.0	8877.0	408.0	14.Okt.2030	203.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	75.695,92	1.0	9899.0	231.0	15.Dez.2028	415.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	75.712,10	1.0	9966.0	249.0	15.März2029	595.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.716,69	1.0	9983.0	655.0	15.Sept.2034	520.0
APP	APPLOVIN CORP	Kommunikation	75.644,91	1.0	10083.0	315.0	01.Dez.2029	513.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	75.651,63	1.0	9889.0	737.0	15.Jan.2036	515.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	75.655,33	1.0	10005.0	258.0	05.Apr.2034	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.664,75	1.0	9426.0	220.0	15.Sept.2028	150.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.671,39	1.0	9371.0	339.0	01.Feb.2030	260.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.683,34	1.0	9974.0	337.0	05.März2030	480.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.530,45	1.0	9958.0	745.0	16.März2036	525.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	75.544,33	1.0	9959.0	716.0	15.Sept.2035	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.545,04	1.0	9944.0	203.0	15.Aug.2028	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.550,66	1.0	9998.0	262.0	06.Apr.2029	475.0
MAA	MID-AMERICA APARTMENTS LP	REITS	75.576,30	1.0	9942.0	93.0	01.Juni2027	360.0
CVX	CHEVRON USA INC	Energie	75.581,45	1.0	9954.0	203.0	13.Aug.2028	405.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	75.587,43	1.0	10008.0	752.0	15.Apr.2036	530.0
ALLY	ALLY FINANCIAL INC	Bankwesen	75.595,90	1.0	9431.0	231.0	02.Nov.2028	220.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.447,41	1.0	9925.0	372.0	15.Aug.2030	450.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.469,76	1.0	9963.0	419.0	16.März2031	465.0
FDX	FEDEX CORP	Transport	75.489,92	1.0	9877.0	619.0	15.Jan.2034	490.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.491,76	1.0	9997.0	126.0	08.Okt.2027	450.0
R	RYDER SYSTEM INC MTN	Transport	75.495,91	1.0	10063.0	316.0	01.Dez.2029	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.515,75	1.0	10025.0	465.0	01.Nov.2031	495.0
BNL	BROADSTONE NET LEASE LLC	REITS	75.369,00	1.0	8811.0	480.0	15.Sept.2031	260.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.400,78	1.0	9951.0	747.0	23.März2036	525.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.405,32	1.0	9960.0	254.0	16.März2029	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.414,74	1.0	9920.0	412.0	12.Feb.2031	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	75.420,33	1.0	9892.0	651.0	01.Aug.2034	485.0
SNX	TD SYNNEX CORP	Technologie	75.420,65	1.0	9894.0	240.0	17.Jan.2029	430.0
NOW	SERVICENOW INC	Technologie	75.423,11	1.0	10029.0	757.0	15.Mai2036	540.0
EVRG	EVERGY METRO INC	Elektroindustrie	75.434,79	1.0	9904.0	711.0	15.Aug.2035	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	75.280,75	1.0	9831.0	396.0	10.Dez.2030	430.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	75.283,82	1.0	9972.0	419.0	21.Apr.2031	568.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	75.331,67	1.0	9617.0	367.0	01.Sept.2031	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.354,64	1.0	8929.0	402.0	23.Sept.2030	214.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.200,12	1.0	9902.0	248.0	15.Feb.2029	415.0
DOX	AMDOCS LTD	Technologie	75.218,21	1.0	9055.0	372.0	15.Juni2030	254.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	75.233,56	1.0	10017.0	437.0	22.Mai2031	465.0
PNC	PNC BANK NA	Bankwesen	75.235,64	1.0	9889.0	201.0	26.Juli2028	405.0
DXC	DXC TECHNOLOGY CO	Technologie	75.257,03	1.0	9356.0	218.0	15.Sept.2028	238.0
ASGIF	ARES STRATEGIC INCOME FUND	Finanzunternehmen	75.272,09	1.0	9909.0	208.0	09.Sept.2028	545.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	75.279,05	1.0	9949.0	123.0	15.Sept.2027	405.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.126,41	1.0	10004.0	357.0	23.Mai2030	450.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	75.152,60	1.0	9997.0	751.0	01.Juni2036	570.0
BRO	BROWN & BROWN INC	Versicherung	75.155,05	1.0	9923.0	248.0	15.März2029	450.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.165,14	1.0	9811.0	404.0	15.Jan.2031	425.0
ES	EVERSOURCE ENERGY	Elektroindustrie	75.183,83	1.0	8796.0	396.0	15.Aug.2030	165.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	75.042,97	1.0	9816.0	545.0	15.Jan.2033	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.063,41	1.0	9984.0	436.0	01.Juni2031	495.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	75.089,76	1.0	9429.0	503.0	25.März2032	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	75.103,95	1.0	9996.0	709.0	20.Mai2035	500.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	75.114,17	1.0	9860.0	408.0	31.Jan.2031	455.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.956,81	1.0	9933.0	425.0	15.Apr.2031	483.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	74.976,72	1.0	9853.0	416.0	01.März2031	440.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	74.980,06	1.0	8664.0	483.0	01.Sept.2031	215.0
PYPL	PAYPAL HOLDINGS INC	Technologie	74.987,86	1.0	9971.0	755.0	01.Juni2036	555.0
MA	MASTERCARD INC	Technologie	74.990,29	1.0	8814.0	505.0	18.Nov.2031	200.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	74.992,28	1.0	9908.0	421.0	23.März2031	466.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	74.998,60	1.0	9911.0	257.0	19.März2030	434.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.007,28	1.0	10001.0	274.0	05.Juni2030	540.0
INTNED	ING GROEP NV	Bankwesen	75.034,98	1.0	10580.0	571.0	11.Sept.2034	611.0
DHI	D R HORTON INC	Zyklische Konsumgüter	74.874,35	1.0	10053.0	385.0	15.Okt.2030	485.0
AFL	AFLAC INCORPORATED	Versicherung	74.878,88	1.0	9957.0	764.0	14.Mai2036	515.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.884,25	1.0	9985.0	432.0	05.Juni2032	522.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	74.930,54	1.0	9989.0	191.0	02.Juni2029	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	74.940,12	1.0	9989.0	770.0	01.Juni2036	513.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	74.941,56	1.0	9989.0	666.0	01.Dez.2034	532.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	74.946,95	1.0	9885.0	298.0	05.Sept.2029	440.0
HP	HELMERICH AND PAYNE INC	Energie	74.827,86	1.0	8964.0	480.0	29.Sept.2031	290.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	74.828,18	1.0	9971.0	762.0	29.Mai2036	535.0
NI	NISOURCE INC	Erdgas	74.863,64	1.0	9962.0	435.0	18.Mai2031	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.865,78	1.0	9981.0	436.0	02.Juni2032	488.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	74.868,06	1.0	9783.0	736.0	15.Jan.2036	495.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	74.868,64	1.0	9562.0	170.0	05.März2028	150.0
SPGI	S&P GLOBAL INC	Technologie	74.715,99	1.0	9338.0	329.0	01.Dez.2029	250.0
SPGI	S&P GLOBAL INC	Technologie	74.726,84	1.0	9926.0	262.0	01.Mai2029	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.729,72	1.0	9776.0	746.0	11.Jan.2036	480.0
BMO	BANK OF MONTREAL	Bankwesen	74.737,77	1.0	9964.0	770.0	02.Juni2037	530.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	74.745,32	1.0	9938.0	410.0	15.Mai2056	563.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	74.747,33	1.0	9741.0	354.0	30.Juni2030	530.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.750,31	1.0	9294.0	396.0	01.Okt.2030	290.0
EXC	PECO ENERGY CO	Elektroindustrie	74.756,81	1.0	9862.0	726.0	15.Sept.2035	488.0
AES	AES CORPORATION (THE)	Elektroindustrie	74.762,91	1.0	10116.0	478.0	15.März2032	580.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.762,97	1.0	9893.0	385.0	01.Okt.2030	438.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	74.769,33	1.0	9904.0	703.0	15.Apr.2035	488.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	74.781,51	1.0	9834.0	372.0	15.Aug.2030	455.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	74.783,64	1.0	9231.0	368.0	01.Juni2030	325.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	74.639,81	1.0	10602.0	263.0	01.Mai2029	688.0
VRSK	VERISK ANALYTICS INC	Technologie	74.646,93	1.0	9864.0	251.0	15.März2029	413.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	74.656,72	1.0	9918.0	357.0	01.Mai2030	405.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.672,60	1.0	9956.0	731.0	05.Juni2037	570.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	74.682,61	1.0	9301.0	316.0	02.Okt.2029	200.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.550,71	1.0	9829.0	663.0	09.Sept.2034	475.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	74.561,82	1.0	9834.0	654.0	15.Sept.2034	495.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	74.605,26	1.0	9770.0	241.0	28.Jan.2029	510.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	74.621,17	1.0	9929.0	135.0	15.Nov.2027	405.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.472,83	1.0	9469.0	504.0	16.März2032	370.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	74.477,71	1.0	9308.0	371.0	01.Juni2030	270.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	74.482,65	1.0	10167.0	260.0	04.Juni2029	650.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	74.402,39	1.0	9868.0	343.0	01.Mai2030	588.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	74.406,51	1.0	9921.0	772.0	15.Juni2036	515.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	74.441,38	1.0	9736.0	675.0	15.Jan.2035	495.0
STT	STATE STREET CORP	Bankwesen	74.456,16	1.0	9878.0	429.0	23.Apr.2032	456.0
ASGIF	ARES STRATEGIC INCOME FUND	Finanzunternehmen	74.305,63	1.0	9722.0	239.0	15.Jan.2029	485.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.358,83	1.0	9829.0	381.0	22.Sept.2031	435.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.370,64	1.0	9893.0	395.0	15.Nov.2030	465.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	74.379,68	1.0	9795.0	754.0	15.Apr.2036	505.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	74.288,08	1.0	9832.0	384.0	01.Okt.2030	425.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	74.153,62	1.0	10171.0	136.0	15.Dez.2027	585.0
VRSK	VERISK ANALYTICS INC	Technologie	74.158,31	1.0	9750.0	746.0	15.März2036	513.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	74.165,04	1.0	9889.0	792.0	03.Juni2036	463.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	74.177,98	1.0	9695.0	398.0	15.Jan.2031	510.0
IEX	IDEX CORPORATION	Produktionsmittel	74.208,98	1.0	9367.0	360.0	01.Mai2030	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	74.070,67	1.0	9963.0	364.0	01.Juli2030	435.0
AVB	AVALONBAY COMMUNITIES INC	REITS	74.082,84	1.0	9875.0	402.0	01.Dez.2030	435.0
MCO	MOODYS CORPORATION	Technologie	74.139,38	1.0	8768.0	481.0	19.Aug.2031	200.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	74.000,53	1.0	9780.0	724.0	01.Okt.2035	505.0
ECL	ECOLAB INC	Grundstoffindustrie	74.003,39	1.0	9865.0	142.0	01.Dez.2027	325.0
EOG	EOG RESOURCES INC	Energie	74.006,82	1.0	9184.0	718.0	01.Apr.2035	390.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.022,42	1.0	9790.0	258.0	19.März2029	388.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	74.032,51	1.0	9768.0	101.0	22.Juni2027	230.0
ILS	ILLINOIS ST	Local Authority	74.001,41	1.0	10464.0	382.0	01.Feb.2035	663.0
L	LOEWS CORPORATION	Versicherung	73.921,03	1.0	9712.0	753.0	01.Apr.2036	494.0
AEE	AMEREN CORPORATION	Elektroindustrie	73.924,27	1.0	9733.0	760.0	15.Mai2036	500.0
EXC	PECO ENERGY CO	Elektroindustrie	73.957,75	1.0	10043.0	570.0	15.Juni2033	490.0
CPT	CAMDEN PROPERTY TRUST	REITS	73.849,92	1.0	9705.0	749.0	28.Feb.2036	490.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	73.768,59	1.0	9800.0	394.0	03.Nov.2031	430.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	73.669,28	1.0	9943.0	287.0	15.Aug.2029	495.0
AEE	UNION ELECTRIC CO	Elektroindustrie	73.689,58	1.0	9697.0	756.0	15.März2036	480.0
AMAT	APPLIED MATERIALS INC	Technologie	73.700,88	1.0	9650.0	748.0	15.Jan.2036	460.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.716,13	1.0	10526.0	613.0	31.Mai2035	634.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	73.729,42	1.0	10034.0	510.0	09.Juli2032	515.0
RYN	RAYONIER LP	Grundstoffindustrie	73.592,93	1.0	8963.0	453.0	17.Mai2031	275.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	73.596,26	1.0	9738.0	255.0	15.März2029	345.0
DUK	DUKE ENERGY CORP	Elektroindustrie	73.642,44	1.0	9660.0	276.0	15.Juni2029	340.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	73.530,92	1.0	10319.0	196.0	18.Aug.2028	635.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	73.546,70	1.0	10456.0	524.0	01.Nov.2032	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	73.478,55	1.0	9462.0	298.0	15.Aug.2029	270.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	73.374,27	1.0	10188.0	228.0	01.Dez.2028	535.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	73.407,12	1.0	10368.0	418.0	15.Juni2031	580.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	73.310,01	1.0	9690.0	723.0	01.Okt.2035	490.0
LDOS	LEIDOS INC	Technologie	73.185,14	1.0	9632.0	749.0	15.März2036	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.188,55	1.0	10389.0	218.0	25.Okt.2029	632.0
SPG	SIMON PROPERTY GROUP LP	REITS	73.207,58	1.0	10328.0	548.0	08.März2033	550.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	73.217,81	1.0	9736.0	727.0	15.Nov.2035	535.0
ASGIF	ARES STRATEGIC INCOME FUND	Finanzunternehmen	73.222,47	1.0	9566.0	398.0	15.Jan.2031	515.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	73.248,00	1.0	9594.0	402.0	15.Feb.2031	575.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	73.106,58	1.0	12179.0	476.0	01.Juni2032	925.0
O	REALTY INCOME CORPORATION	REITS	73.124,42	1.0	10368.0	521.0	13.Okt.2032	563.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	73.131,89	1.0	10859.0	527.0	01.Nov.2032	635.0
ES	EVERSOURCE ENERGY	Elektroindustrie	73.079,07	1.0	9164.0	506.0	01.März2032	338.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	72.978,34	1.0	10035.0	337.0	15.März2030	465.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	72.916,94	1.0	9710.0	272.0	21.Mai2029	375.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	72.920,99	1.0	9775.0	673.0	01.Okt.2034	460.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	72.921,32	1.0	9479.0	375.0	15.Aug.2030	388.0
SNX	TD SYNNEX CORP	Technologie	72.794,19	1.0	9503.0	208.0	09.Aug.2028	238.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	72.636,23	1.0	10211.0	114.0	16.Sept.2027	775.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	72.675,89	1.0	9680.0	275.0	22.Mai2029	325.0
EQR	ERP OPERATING LP	REITS	72.591,53	1.0	9709.0	666.0	15.Sept.2034	465.0
VTR	VENTAS REALTY LP	REITS	72.465,61	1.0	10265.0	626.0	01.Juli2034	563.0
PSD	PUGET ENERGY INC	Elektroindustrie	72.422,39	1.0	9545.0	193.0	15.Juni2028	238.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	72.278,99	1.0	9470.0	312.0	15.Okt.2029	305.0
O	REALTY INCOME CORPORATION	REITS	72.320,19	1.0	9498.0	323.0	15.Dez.2029	310.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	72.321,87	1.0	9533.0	288.0	15.Juli2029	288.0
IR	INGERSOLL RAND INC	Produktionsmittel	72.335,47	1.0	10170.0	198.0	14.Aug.2028	540.0
AGCO	AGCO CORPORATION	Produktionsmittel	72.347,28	1.0	10219.0	611.0	21.März2034	580.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	72.347,39	1.0	9037.0	456.0	25.Mai2031	269.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	72.192,22	1.0	10280.0	327.0	15.Mai2055	670.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	72.226,98	1.0	10185.0	551.0	01.März2033	520.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	72.112,50	1.0	10212.0	559.0	01.Apr.2033	520.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	72.146,39	1.0	10076.0	569.0	15.Juni2033	495.0
HPQ	HP INC	Technologie	72.186,58	1.0	9468.0	363.0	17.Juni2030	340.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	72.188,93	1.0	9509.0	288.0	02.Juli2029	276.0
VRSN	VERISIGN INC	Technologie	72.093,98	1.0	9000.0	455.0	15.Juni2031	270.0
KLAC	KLA CORP	Technologie	71.954,80	1.0	9905.0	250.0	15.März2029	410.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	71.962,82	1.0	10226.0	302.0	01.Nov.2030	617.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	71.984,96	1.0	9976.0	182.0	15.Mai2028	430.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.885,16	1.0	10150.0	608.0	15.März2034	550.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	71.900,80	1.0	10519.0	656.0	01.Nov.2034	613.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	71.913,71	1.0	10033.0	351.0	15.Juni2030	515.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	71.835,26	1.0	10170.0	513.0	01.Okt.2032	537.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	71.859,08	1.0	10079.0	361.0	01.Aug.2030	550.0
BRO	BROWN & BROWN INC	Versicherung	71.725,77	1.0	9475.0	498.0	17.März2032	420.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	71.737,91	1.0	9961.0	92.0	01.Juni2027	385.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	71.772,99	1.0	10020.0	86.0	15.Juni2027	500.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.782,12	1.0	9482.0	195.0	15.Juni2028	190.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	71.630,41	1.0	9409.0	409.0	15.Jan.2031	370.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	71.650,07	1.0	10018.0	171.0	07.Apr.2028	470.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.653,61	1.0	10114.0	557.0	03.März2033	488.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	71.661,78	1.0	10055.0	361.0	15.Juli2030	475.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.661,92	1.0	9907.0	176.0	15.Juni2028	400.0
VTR	VENTAS REALTY LP	REITS	71.668,82	1.0	10043.0	507.0	15.Juli2032	510.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	71.552,22	1.0	9848.0	162.0	01.März2028	350.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	71.580,10	1.0	8832.0	500.0	14.Dez.2031	245.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	71.473,05	1.0	8882.0	441.0	09.März2031	225.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	71.480,01	1.0	10057.0	157.0	03.Feb.2028	463.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	71.501,91	1.0	9817.0	485.0	15.März2032	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	71.519,57	1.0	9473.0	703.0	15.Apr.2035	475.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.520,37	1.0	10107.0	624.0	15.März2034	510.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.523,71	1.0	9853.0	383.0	01.Okt.2030	470.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	71.528,48	1.0	10167.0	129.0	01.Nov.2027	575.0
BRO	BROWN & BROWN INC	Versicherung	71.532,87	1.0	9986.0	497.0	23.Juni2032	525.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	71.401,75	1.0	8818.0	502.0	15.Jan.2032	280.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	71.415,63	1.0	9079.0	511.0	01.März2032	300.0
HST	HOST HOTELS & RESORTS LP	REITS	71.327,46	1.0	10223.0	491.0	15.Juni2032	570.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	71.365,85	1.0	9103.0	441.0	01.Apr.2031	270.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.367,29	1.0	9582.0	305.0	01.Okt.2029	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	71.221,10	1.0	9884.0	328.0	01.Feb.2030	435.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	71.226,17	1.0	8812.0	467.0	15.Juli2031	238.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	71.141,12	1.0	10359.0	150.0	15.Jan.2028	675.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	71.141,57	1.0	8900.0	461.0	15.Juni2031	225.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	71.179,01	1.0	10005.0	614.0	08.Feb.2034	511.0
AEP	AEP TEXAS INC	Elektroindustrie	71.201,36	1.0	9887.0	184.0	01.Juni2028	395.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	71.057,30	1.0	9396.0	299.0	15.Aug.2029	260.0
FDX	FEDEX CORP	Transport	71.086,31	1.0	9852.0	352.0	15.Mai2030	425.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	71.009,64	1.0	9754.0	415.0	01.März2031	425.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	70.933,26	1.0	8854.0	499.0	15.Nov.2031	245.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	70.939,50	1.0	9147.0	514.0	15.März2032	305.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.958,10	1.0	10073.0	632.0	15.Juli2034	550.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	70.955,96	1.0	10056.0	123.0	01.Okt.2027	466.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	70.840,91	1.0	10092.0	341.0	15.Mai2030	563.0
STOR	STORE CAPITAL LLC	REITS	70.763,19	1.0	10060.0	346.0	30.Apr.2030	540.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	70.780,06	1.0	10242.0	506.0	16.Aug.2032	563.0
KRC	KILROY REALTY LP	REITS	70.807,77	1.0	9894.0	224.0	15.Dez.2028	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.678,69	1.0	10073.0	356.0	15.Mai2030	480.0
AAPL	APPLE INC	Technologie	70.642,36	1.0	8775.0	481.0	05.Aug.2031	170.0
COF	CAPITAL ONE NA	Bankwesen	70.645,65	1.0	9332.0	340.0	06.Feb.2030	270.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	70.492,78	1.0	11544.0	462.0	01.März2032	800.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	70.515,72	1.0	9980.0	417.0	26.März2031	505.0
HUM	HUMANA INC	Versicherung	70.535,09	1.0	9992.0	335.0	01.Apr.2030	488.0
HUM	HUMANA INC	Versicherung	70.405,75	1.0	9551.0	295.0	15.Aug.2029	313.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	70.439,53	1.0	9924.0	557.0	15.Feb.2033	463.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	70.460,49	1.0	10051.0	509.0	22.Mai2032	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	70.465,50	1.0	8722.0	511.0	15.Jan.2032	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	70.368,46	1.0	9820.0	540.0	15.Dez.2032	470.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	70.381,26	1.0	10629.0	575.0	01.Aug.2033	588.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	70.398,84	1.0	10130.0	273.0	30.Juni2029	525.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	70.163,88	1.0	10300.0	666.0	15.Feb.2035	575.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	70.166,00	1.0	9893.0	291.0	12.Sept.2029	580.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	70.179,43	1.0	9862.0	143.0	15.Dez.2027	350.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	70.233,11	1.0	10010.0	219.0	15.Nov.2028	465.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	70.136,69	1.0	8710.0	434.0	15.Jan.2031	150.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	70.067,52	1.0	9832.0	551.0	13.Jan.2033	457.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	69.839,43	1.0	9951.0	435.0	15.Mai2031	465.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	69.846,78	1.0	9566.0	321.0	01.Dez.2029	370.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	69.761,76	1.0	9855.0	714.0	15.Sept.2035	510.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	69.781,02	1.0	9400.0	363.0	15.Juni2030	340.0
VLO	VALERO ENERGY CORPORATION	Energie	69.788,61	1.0	9851.0	746.0	10.März2036	515.0
ATR	APTARGROUP INC	Produktionsmittel	69.833,98	1.0	9233.0	506.0	15.März2032	360.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.688,77	1.0	10562.0	308.0	15.März2055	738.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	69.738,83	1.0	9939.0	440.0	01.Juni2031	455.0
EXR	EXTRA SPACE STORAGE LP	REITS	69.605,83	1.0	8650.0	526.0	15.März2032	235.0
APH	AMPHENOL CORPORATION	Produktionsmittel	69.618,33	1.0	9926.0	140.0	15.Nov.2027	380.0
LDOS	LEIDOS INC	Technologie	69.647,58	1.0	9846.0	255.0	15.März2029	410.0
CCI	CROWN CASTLE INC	Kommunikation	69.655,15	1.0	9905.0	569.0	01.Mai2033	510.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	69.663,28	1.0	9953.0	406.0	01.März2031	560.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	69.525,90	1.0	9792.0	647.0	12.März2040	625.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	69.588,93	1.0	9804.0	371.0	05.Sept.2035	560.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.448,53	1.0	10632.0	591.0	01.Nov.2033	585.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	69.472,37	1.0	9808.0	519.0	15.Sept.2032	538.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	69.385,19	1.0	9162.0	707.0	15.März2035	413.0
RF	REGIONS FINANCIAL CORP	Bankwesen	69.394,86	1.0	10233.0	265.0	06.Juni2030	572.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.419,53	1.0	9933.0	154.0	15.Feb.2028	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	69.272,78	1.0	10040.0	244.0	08.Feb.2029	460.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	69.289,99	1.0	9122.0	372.0	15.Juni2030	250.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	69.317,09	1.0	9123.0	457.0	30.Juni2031	280.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	69.255,36	1.0	9901.0	239.0	01.Feb.2029	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	69.134,33	1.0	9164.0	351.0	01.März2030	213.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.161,72	1.0	10018.0	122.0	29.Nov.2027	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.052,60	1.0	10129.0	133.0	15.Nov.2027	510.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	69.053,93	1.0	9736.0	752.0	01.März2036	485.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.087,18	1.0	9867.0	162.0	01.März2028	380.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	69.102,89	1.0	11408.0	310.0	22.Apr.2030	963.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	68.968,06	1.0	9763.0	251.0	01.März2029	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	68.971,94	1.0	9838.0	139.0	15.Nov.2027	313.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	68.919,22	1.0	9805.0	504.0	01.Mai2032	460.0
HP	HELMERICH AND PAYNE INC	Energie	68.926,78	1.0	9844.0	667.0	01.Dez.2034	550.0
MCO	MOODYS CORPORATION	Technologie	68.789,90	1.0	9691.0	525.0	08.Aug.2032	425.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.712,54	1.0	10276.0	328.0	15.März2030	625.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.713,63	1.0	10175.0	257.0	08.Apr.2029	526.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	68.734,84	1.0	9959.0	225.0	01.Dez.2028	430.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	68.774,86	1.0	9615.0	407.0	12.März2031	535.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	68.692,48	1.0	9811.0	273.0	01.Juni2029	390.0
AEP	AEP TEXAS INC	Elektroindustrie	68.543,06	1.0	9050.0	379.0	01.Juli2030	210.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	68.552,44	1.0	8901.0	500.0	01.Dez.2031	265.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.506,25	1.0	9079.0	396.0	01.Sept.2030	214.0
UDR	UDR INC MTN	REITS	68.526,19	1.0	8538.0	716.0	01.Nov.2034	310.0
KIM	KIMCO REALTY OP LLC	REITS	68.377,02	1.0	9786.0	690.0	01.März2035	485.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.432,40	1.0	10037.0	225.0	15.Nov.2028	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	68.300,39	1.0	10374.0	598.0	13.März2035	603.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.361,83	1.0	9096.0	367.0	01.Mai2030	210.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	68.213,27	1.0	9008.0	378.0	10.Juli2031	220.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	68.053,39	1.0	9811.0	346.0	15.Apr.2030	388.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	68.105,35	1.0	9319.0	367.0	20.Mai2030	282.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	68.124,11	1.0	9709.0	547.0	15.Nov.2032	460.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	67.979,13	1.0	9628.0	298.0	06.Sept.2029	346.0
KPN	KONINKLIJKE KPN NV	Kommunikation	68.024,16	1.0	11385.0	364.0	01.Okt.2030	838.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.828,51	1.0	8768.0	490.0	15.Sept.2031	190.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	67.850,18	1.0	9615.0	345.0	01.Okt.2050	450.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	67.781,17	1.0	10105.0	88.0	04.Juni2027	650.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	67.673,72	1.0	10312.0	215.0	03.Okt.2028	599.0
AEE	UNION ELECTRIC CO	Elektroindustrie	67.589,62	1.0	8731.0	529.0	15.März2032	215.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	67.627,29	1.0	9978.0	677.0	15.Juni2035	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	67.449,41	1.0	9531.0	292.0	18.Juli2029	280.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	67.359,71	1.0	10135.0	496.0	01.Juli2032	541.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.247,35	1.0	10205.0	478.0	01.März2032	550.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.288,47	1.0	9461.0	362.0	15.Mai2030	325.0
BA	BOEING CO	Produktionsmittel	67.167,07	1.0	10650.0	543.0	15.Feb.2033	613.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	67.171,44	1.0	9620.0	244.0	15.Jan.2029	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	67.181,84	1.0	9989.0	279.0	29.Juni2029	445.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	67.196,90	1.0	10257.0	350.0	01.Juli2030	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	67.227,99	1.0	10109.0	603.0	15.Dez.2033	500.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	67.075,41	1.0	10474.0	519.0	01.März2053	675.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	67.092,32	1.0	10126.0	575.0	15.Juli2033	510.0
ORCL	ORACLE CORPORATION	Technologie	67.112,08	1.0	9305.0	363.0	15.Mai2030	325.0
AGR	AVANGRID INC	Elektroindustrie	67.120,03	1.0	9725.0	275.0	01.Juni2029	380.0
OMC	OMNICOM GROUP INC	Kommunikation	67.143,24	1.0	9175.0	364.0	30.Apr.2030	245.0
NVDA	NVIDIA CORPORATION	Technologie	66.996,09	1.0	9499.0	195.0	15.Juni2028	155.0
OKE	ELK MERGER SUB II LLC	Energie	67.058,23	1.0	10157.0	263.0	01.Juni2029	538.0
MA	MASTERCARD INC	Technologie	66.939,77	1.0	10191.0	489.0	15.März2032	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.953,35	1.0	9855.0	152.0	15.Jan.2028	360.0
ATH	ATHENE HOLDING LTD	Versicherung	66.971,81	1.0	9618.0	617.0	15.Okt.2054	663.0
EXC	EXELON CORPORATION	Elektroindustrie	66.973,58	1.0	9229.0	510.0	15.März2032	335.0
KMI	KINDER MORGAN INC	Energie	66.974,30	1.0	10131.0	282.0	01.Aug.2029	510.0
IT	GARTNER INC	Technologie	66.869,90	1.0	9533.0	719.0	20.Nov.2035	560.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	66.759,37	1.0	10399.0	622.0	14.Mai2034	605.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	66.679,30	1.0	9470.0	506.0	15.Apr.2032	415.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	66.682,50	1.0	9487.0	581.0	01.Mai2033	435.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	66.716,97	1.0	9928.0	176.0	07.Mai2028	413.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	66.717,79	1.0	9467.0	305.0	15.Sept.2029	295.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.734,75	1.0	9958.0	226.0	01.Dez.2028	425.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.551,48	1.0	10157.0	257.0	05.Apr.2029	505.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	66.429,30	1.0	10107.0	486.0	15.März2032	520.0
SPGI	S&P GLOBAL INC	Technologie	66.477,55	1.0	10066.0	189.0	01.Aug.2028	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.483,83	1.0	10083.0	200.0	14.Aug.2028	480.0
GATX	GATX CORPORATION	Finanzunternehmen	66.351,47	1.0	10997.0	605.0	01.Mai2034	690.0
AVB	AVALONBAY COMMUNITIES INC	REITS	66.407,65	1.0	10067.0	550.0	15.Feb.2033	500.0
KRC	KILROY REALTY LP	REITS	66.271,11	1.0	8271.0	580.0	15.Nov.2032	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.280,32	1.0	8822.0	416.0	30.Okt.2030	168.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.313,00	1.0	10028.0	238.0	15.Jan.2029	455.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	66.326,01	1.0	10023.0	701.0	15.Mai2035	525.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	66.195,55	1.0	10786.0	301.0	01.Nov.2029	738.0
DINO	HF SINCLAIR CORP	Energie	66.235,80	1.0	10050.0	514.0	01.Sept.2032	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	66.249,18	1.0	8791.0	529.0	30.März2032	240.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	66.134,97	1.0	9091.0	423.0	15.Jan.2031	245.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	66.164,56	1.0	8797.0	454.0	15.Apr.2031	188.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	66.166,82	1.0	8713.0	543.0	15.Juni2032	235.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	66.174,10	1.0	8793.0	407.0	14.Sept.2030	138.0
AEP	AEP TEXAS INC	Elektroindustrie	65.983,43	1.0	10148.0	572.0	01.Juni2033	540.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.004,99	1.0	10065.0	167.0	28.März2028	495.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	65.887,23	1.0	10428.0	220.0	17.Nov.2028	675.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	65.909,53	1.0	9941.0	670.0	15.Jan.2035	520.0
AON	AON CORP	Versicherung	65.804,10	1.0	10011.0	522.0	12.Sept.2032	500.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	65.825,29	1.0	9963.0	418.0	15.Aug.2056	610.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	65.853,33	1.0	9674.0	279.0	02.Juli2029	370.0
OKE	ONEOK INC	Energie	65.737,91	1.0	9958.0	101.0	13.Juli2027	400.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	65.738,32	1.0	9964.0	481.0	15.Feb.2032	500.0
IR	INGERSOLL RAND INC	Produktionsmittel	65.679,93	1.0	10184.0	269.0	15.Juni2029	518.0
GL	GLOBE LIFE INC	Versicherung	65.543,41	1.0	9985.0	204.0	15.Sept.2028	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	65.574,53	1.0	9977.0	688.0	15.März2035	513.0
ES	EVERSOURCE ENERGY	Elektroindustrie	65.591,16	1.0	9812.0	394.0	15.Dez.2030	445.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	65.520,03	1.0	9981.0	335.0	15.März2030	455.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	65.403,29	1.0	9884.0	274.0	30.Juni2029	420.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	65.346,43	1.0	10038.0	578.0	01.Juni2033	515.0
XYL	XYLEM INC	Produktionsmittel	65.366,30	1.0	9002.0	430.0	30.Jan.2031	225.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	65.213,55	1.0	9953.0	209.0	01.Okt.2028	463.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.235,55	1.0	8647.0	607.0	15.März2033	238.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.255,89	1.0	10021.0	431.0	15.Sept.2056	605.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	65.277,87	1.0	10082.0	160.0	01.März2028	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	65.128,56	1.0	9303.0	285.0	01.Juni2029	200.0
GATX	GATX CORPORATION	Finanzunternehmen	65.136,06	1.0	9915.0	559.0	15.März2033	490.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	65.150,49	1.0	9909.0	684.0	15.März2035	525.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	65.186,15	1.0	9264.0	514.0	15.Apr.2032	363.0
SRE	SEMPRA	Erdgas	65.204,30	1.0	9880.0	98.0	15.Juni2027	325.0
AEP	AEP TEXAS INC	Elektroindustrie	65.073,58	1.0	9836.0	507.0	15.Mai2032	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	65.081,39	1.0	10010.0	223.0	01.Dez.2028	465.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	65.084,68	1.0	9879.0	151.0	15.Jan.2028	350.0
HYDONE	HYDRO ONE INC	Elektroindustrie	65.086,29	1.0	10004.0	438.0	30.Mai2031	475.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	65.092,43	1.0	9870.0	652.0	19.Aug.2034	500.0
SW	WRKCO INC	Grundstoffindustrie	64.987,61	1.0	9911.0	162.0	15.März2028	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	64.992,36	1.0	9999.0	786.0	15.Nov.2036	545.0
VTR	VENTAS REALTY LP	REITS	64.996,93	1.0	9976.0	389.0	15.Nov.2030	475.0
EXR	EXTRA SPACE STORAGE LP	REITS	64.894,88	1.0	10049.0	687.0	15.Juni2035	540.0
VLTO	VERALTO CORP	Produktionsmittel	64.943,11	1.0	9989.0	488.0	15.Jan.2032	485.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	64.948,82	1.0	9992.0	443.0	15.Juni2031	465.0
CNA	CNA FINANCIAL CORP	Versicherung	64.805,38	1.0	9784.0	265.0	01.Mai2029	390.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	64.860,68	1.0	9979.0	439.0	15.Juni2031	480.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	64.861,01	1.0	9979.0	441.0	15.Juni2031	480.0
OKE	ONEOK INC	Energie	64.755,63	1.0	10549.0	380.0	15.Jan.2031	635.0
ROP	ROPER TECHNOLOGIES INC	Technologie	64.758,51	1.0	9903.0	305.0	15.Okt.2029	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	64.775,51	1.0	9666.0	519.0	01.Juni2032	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	64.673,29	1.0	9809.0	583.0	15.Juni2033	455.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	64.682,47	1.0	9216.0	363.0	30.Apr.2030	265.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.554,38	1.0	9931.0	771.0	15.Juni2036	515.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	64.577,63	1.0	9847.0	115.0	15.Aug.2027	295.0
ADC	AGREE LP	REITS	64.600,40	1.0	8492.0	617.0	15.Juni2033	260.0
ELV	ELEVANCE HEALTH INC	Versicherung	64.606,05	1.0	10490.0	653.0	15.Dez.2034	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	64.540,64	1.0	8576.0	452.0	15.März2031	135.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	64.421,19	1.0	9906.0	97.0	15.Juni2027	343.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	64.439,78	1.0	9811.0	634.0	04.Okt.2034	625.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.311,25	1.0	9982.0	172.0	10.Apr.2028	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.354,70	1.0	9882.0	180.0	15.Mai2028	380.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	64.252,67	1.0	10503.0	634.0	15.Feb.2055	685.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	64.271,27	1.0	10190.0	577.0	01.Aug.2033	520.0
EQR	ERP OPERATING LP	REITS	64.283,14	1.0	8743.0	478.0	01.Aug.2031	185.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	64.156,97	1.0	10126.0	188.0	01.Juli2028	525.0
SWX	SOUTHWEST GAS CORP	Erdgas	64.080,83	1.0	9052.0	375.0	15.Juni2030	220.0
AMAT	APPLIED MATERIALS INC	Technologie	64.131,61	1.0	10120.0	270.0	15.Juni2029	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	64.147,77	1.0	10092.0	92.0	15.Juni2027	545.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	64.056,33	1.0	9995.0	232.0	15.Jan.2029	450.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	63.948,43	1.0	9034.0	423.0	01.Feb.2031	300.0
OKE	ONEOK INC	Energie	63.880,66	1.0	10367.0	680.0	15.Juni2035	600.0
SRE	SEMPRA	Erdgas	63.760,58	1.0	9746.0	261.0	01.Apr.2029	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	63.768,55	1.0	8807.0	484.0	15.Sept.2031	230.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	63.817,53	1.0	9940.0	136.0	03.Nov.2027	375.0
WDAY	WORKDAY INC	Technologie	63.662,87	1.0	9731.0	261.0	01.Apr.2029	370.0
PSX	PHILLIPS 66 CO	Energie	63.739,74	1.0	9511.0	323.0	15.Dez.2029	315.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	63.598,64	1.0	9764.0	313.0	15.Nov.2029	400.0
LKQ	LKQ CORP	Zyklische Konsumgüter	63.529,07	1.0	10297.0	546.0	15.Juni2033	625.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.536,11	1.0	10530.0	520.0	28.Okt.2033	612.0
VLO	VALERO ENERGY CORPORATION	Energie	63.551,31	1.0	9731.0	124.0	15.Sept.2027	215.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	63.560,78	1.0	9776.0	514.0	01.Juni2032	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	63.439,90	1.0	10097.0	159.0	01.März2028	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	63.473,17	1.0	9679.0	699.0	01.Apr.2035	500.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	63.477,50	1.0	9708.0	113.0	01.Aug.2027	170.0
NFLX	NETFLIX INC	Kommunikation	63.341,15	1.0	10525.0	268.0	15.Mai2029	638.0
XEL	XCEL ENERGY INC	Elektroindustrie	63.358,13	1.0	9316.0	327.0	01.Dez.2029	260.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	63.368,45	1.0	11280.0	353.0	16.Aug.2030	813.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	63.371,36	1.0	8346.0	661.0	15.Jan.2034	270.0
INTU	INTUIT INC	Technologie	63.317,23	1.0	9689.0	108.0	15.Juli2027	135.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	63.190,84	1.0	10409.0	604.0	15.Juni2034	645.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	63.207,22	1.0	9147.0	698.0	15.Jan.2035	388.0
PRI	PRIMERICA INC	Versicherung	63.121,33	1.0	9006.0	495.0	19.Nov.2031	280.0
DUK	DUKE ENERGY CORP	Elektroindustrie	63.161,79	1.0	10402.0	580.0	15.Sept.2033	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	63.015,43	1.0	9679.0	273.0	15.Mai2029	320.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	63.043,51	1.0	10148.0	467.0	19.Nov.2031	513.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.059,11	1.0	8828.0	440.0	15.März2031	245.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	63.063,95	1.0	8721.0	448.0	15.März2031	175.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	62.875,15	1.0	10293.0	625.0	15.Aug.2034	620.0
ES	EVERSOURCE ENERGY	Elektroindustrie	62.685,73	1.0	10370.0	412.0	15.Apr.2031	585.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.692,30	1.0	9519.0	530.0	05.Aug.2032	385.0
VMW	VMWARE LLC	Technologie	62.695,11	1.0	9445.0	211.0	15.Aug.2028	180.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	62.738,10	1.0	9628.0	125.0	14.Sept.2027	110.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	62.740,94	1.0	8836.0	420.0	01.Dez.2030	213.0
HIW	HIGHWOODS REALTY LP	REITS	62.751,25	1.0	11150.0	569.0	01.Feb.2034	765.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	62.637,94	1.0	11191.0	395.0	01.März2031	775.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	62.373,68	1.0	10187.0	696.0	15.Juli2035	545.0
NNN	NNN REIT INC	REITS	62.428,25	1.0	10148.0	624.0	15.Juni2034	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	62.309,79	1.0	10307.0	564.0	13.Apr.2033	561.0
CAS	CALIFORNIA ST	Local Authority	62.243,94	1.0	10242.0	661.0	01.Sept.2034	515.0
ETN	EATON CORPORATION	Produktionsmittel	62.137,51	1.0	10004.0	182.0	18.Mai2028	435.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.044,34	1.0	8977.0	532.0	15.Mai2032	300.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	62.045,68	1.0	10015.0	102.0	01.Aug.2027	463.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	62.078,01	1.0	9970.0	658.0	29.Juli2036	600.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	62.095,09	1.0	9137.0	488.0	15.Feb.2032	438.0
NXPI	NXP BV	Technologie	62.098,42	1.0	9523.0	356.0	01.Mai2030	340.0
VRSN	VERISIGN INC	Technologie	62.103,06	1.0	9999.0	45.0	15.Juli2027	475.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	61.958,02	1.0	8998.0	500.0	15.Jan.2032	295.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	61.966,21	1.0	10212.0	619.0	15.März2034	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	61.996,19	1.0	10131.0	192.0	15.Juli2028	525.0
HUM	HUMANA INC	Versicherung	62.012,90	1.0	10189.0	157.0	01.März2028	575.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	61.903,76	1.0	9890.0	649.0	13.März2034	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	61.908,50	1.0	10204.0	553.0	15.März2033	525.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.923,27	1.0	8779.0	431.0	15.Jan.2031	175.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	61.933,73	1.0	10402.0	554.0	12.Juni2033	581.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	61.936,54	1.0	10068.0	268.0	15.Juni2029	545.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	61.939,79	1.0	10134.0	323.0	14.Jan.2030	490.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	61.843,21	1.0	9981.0	641.0	20.Aug.2034	550.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	61.862,25	1.0	9380.0	367.0	15.Juni2030	295.0
L	LOEWS CORPORATION	Versicherung	61.724,41	1.0	9480.0	362.0	15.Mai2030	320.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	61.726,86	1.0	10090.0	628.0	01.Aug.2034	585.0
ALLE	ALLEGION PLC	Produktionsmittel	61.753,83	1.0	9589.0	305.0	01.Okt.2029	350.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	61.568,74	1.0	10168.0	622.0	01.Apr.2034	545.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	61.575,99	1.0	10045.0	65.0	30.Juni2027	513.0
UAL	UNITED AIRLINES INC	Transport	61.581,78	1.0	9594.0	206.0	07.Apr.2030	288.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	61.623,31	1.0	10178.0	582.0	01.Okt.2033	540.0
EXC	EXELON CORPORATION	Elektroindustrie	61.389,02	1.0	10120.0	414.0	15.März2031	513.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	61.452,01	1.0	10025.0	95.0	15.Juni2027	465.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.328,09	1.0	10354.0	219.0	10.Nov.2028	638.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.376,84	1.0	10083.0	243.0	08.Feb.2029	460.0
ETR	ENTERGY CORPORATION	Elektroindustrie	61.380,23	1.0	9312.0	369.0	15.Juni2030	280.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.223,09	1.0	10137.0	260.0	17.Apr.2030	526.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	61.248,97	1.0	10253.0	613.0	11.März2034	561.0
AVB	AVALONBAY COMMUNITIES INC	REITS	61.264,33	1.0	10208.0	640.0	01.Juni2034	535.0
R	RYDER SYSTEM INC MTN	Transport	61.286,88	1.0	10088.0	292.0	01.Sept.2029	495.0
FISV	FISERV INC	Technologie	61.213,55	1.0	10086.0	410.0	15.März2031	535.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	61.215,24	1.0	9633.0	254.0	22.Feb.2029	300.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	61.217,32	1.0	10200.0	641.0	01.Juni2034	530.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	61.076,04	1.0	10036.0	155.0	07.Feb.2028	445.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	61.106,38	1.0	9679.0	355.0	15.Mai2030	400.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	61.130,82	1.0	10097.0	557.0	01.Apr.2033	530.0
RELLN	RELX CAPITAL INC	Technologie	60.994,95	1.0	10070.0	689.0	27.März2035	525.0
GATX	GATX CORPORATION	Finanzunternehmen	61.015,61	1.0	8715.0	467.0	01.Juni2031	190.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	61.059,22	1.0	9498.0	169.0	01.März2028	165.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.931,89	1.0	10085.0	694.0	15.Apr.2035	525.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	60.954,71	1.0	9878.0	706.0	15.Dez.2035	565.0
FDX	FEDEX 2020-1 CLASS AA	Transport	60.958,45	1.0	8582.0	525.0	20.Aug.2035	188.0
AVGO	BROADCOM INC	Technologie	60.764,85	1.0	10101.0	99.0	12.Juli2027	505.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	60.655,30	1.0	8882.0	403.0	15.Sept.2030	175.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	60.663,50	1.0	9921.0	272.0	01.Juli2029	450.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	60.578,53	1.0	10026.0	693.0	15.Apr.2035	525.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	60.588,04	1.0	9320.0	370.0	01.Juni2030	290.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	60.595,16	1.0	10275.0	241.0	15.Feb.2029	575.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	60.599,09	1.0	9873.0	126.0	01.Okt.2027	355.0
WPC	WP CAREY INC	REITS	60.644,94	1.0	9929.0	362.0	15.Juli2030	465.0
UPS	UNITED PARCEL SERVICE INC	Transport	60.647,45	1.0	9412.0	304.0	01.Sept.2029	250.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	60.499,34	1.0	11788.0	569.0	17.Jan.2034	825.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	60.514,57	1.0	10001.0	699.0	01.Apr.2035	491.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	60.421,35	1.0	10222.0	576.0	28.Juli2034	563.0
KMPR	KEMPER CORP	Versicherung	60.422,00	1.0	8715.0	401.0	30.Sept.2030	240.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	60.351,96	1.0	9895.0	201.0	15.Aug.2028	545.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.358,81	1.0	9543.0	172.0	15.März2028	175.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	60.251,19	1.0	9903.0	108.0	18.Juli2027	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.251,52	1.0	9992.0	266.0	01.Mai2079	565.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	60.261,76	1.0	10017.0	694.0	15.Mai2035	530.0
OKE	ONEOK INC	Energie	60.272,48	1.0	10340.0	379.0	01.Nov.2030	580.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	60.299,01	1.0	10025.0	574.0	15.Mai2033	504.0
COP	CONOCOPHILLIPS CO	Energie	60.299,55	1.0	10675.0	258.0	15.Apr.2029	695.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	60.304,04	1.0	8949.0	440.0	12.März2031	230.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	60.305,19	1.0	9943.0	719.0	21.Sept.2035	538.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	60.319,44	1.0	10337.0	627.0	25.Apr.2035	592.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	60.167,01	1.0	10025.0	93.0	01.Juni2027	470.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.170,63	1.0	9994.0	179.0	04.Mai2028	425.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	60.241,05	1.0	10156.0	186.0	28.Juni2028	535.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	60.241,12	1.0	9944.0	118.0	01.Sept.2027	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	60.086,62	1.0	9947.0	467.0	10.Okt.2031	460.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	60.143,48	1.0	9884.0	151.0	23.Jan.2028	388.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	60.159,63	1.0	9918.0	210.0	01.Sept.2028	425.0
ARW	ARROW ELECTRONICS INC	Technologie	60.165,09	1.0	9876.0	149.0	12.Jan.2028	388.0
VTR	VENTAS REALTY LP	REITS	60.008,45	1.0	9810.0	674.0	15.Jan.2035	500.0
GATX	GATX CORPORATION	Finanzunternehmen	60.014,61	1.0	9231.0	529.0	01.Juni2032	350.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	59.930,76	1.0	9901.0	212.0	15.Sept.2028	405.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	59.949,21	1.0	9900.0	118.0	01.Sept.2027	360.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	59.988,20	1.0	9958.0	756.0	01.Mai2036	513.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	59.844,68	1.0	9872.0	115.0	15.Aug.2027	340.0
AEE	UNION ELECTRIC CO	Elektroindustrie	59.850,10	1.0	9736.0	255.0	15.März2029	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	59.853,91	1.0	9889.0	212.0	15.Sept.2028	400.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	59.872,58	1.0	9945.0	323.0	15.Jan.2030	555.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	59.878,12	1.0	9945.0	578.0	07.Mai2033	480.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	59.887,88	1.0	9813.0	405.0	15.Jan.2031	440.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	59.917,09	1.0	8710.0	505.0	15.Jan.2032	265.0
APA	APA CORP (US)	Energie	59.920,94	1.0	9824.0	320.0	15.Jan.2030	425.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	59.818,85	1.0	9839.0	291.0	04.Sept.2029	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.828,50	1.0	9860.0	201.0	15.Aug.2028	370.0
EXR	EXTRA SPACE STORAGE LP	REITS	59.830,06	1.0	8767.0	491.0	15.Okt.2031	240.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	59.834,58	1.0	10155.0	608.0	20.Feb.2034	563.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.685,66	1.0	9938.0	512.0	26.Mai2033	499.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.689,78	1.0	10034.0	531.0	30.Sept.2032	475.0
CUBE	CUBESMART LP	REITS	59.689,82	1.0	9385.0	340.0	15.Feb.2030	300.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	59.724,44	1.0	9674.0	628.0	15.Dez.2054	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.746,52	1.0	10064.0	261.0	15.Apr.2029	470.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	59.629,93	1.0	9938.0	443.0	15.Juni2031	465.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	59.642,34	1.0	9912.0	434.0	15.Mai2031	470.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	59.643,58	1.0	9788.0	519.0	01.Aug.2032	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	59.660,32	1.0	9848.0	206.0	01.Sept.2028	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.667,36	1.0	9831.0	154.0	25.Jan.2028	320.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.561,35	1.0	9814.0	159.0	15.Feb.2028	375.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	59.572,08	1.0	9929.0	756.0	15.Mai2036	550.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	59.583,30	1.0	9841.0	295.0	15.Sept.2029	415.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	59.454,96	1.0	9436.0	406.0	15.Jan.2031	400.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	59.456,81	1.0	9975.0	373.0	15.Sept.2030	475.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	59.504,60	1.0	9798.0	753.0	15.März2036	495.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	59.506,37	1.0	9789.0	414.0	20.Feb.2031	450.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	59.357,80	1.0	9044.0	505.0	01.März2032	345.0
GATX	GATX CORPORATION	Finanzunternehmen	59.365,99	1.0	9724.0	360.0	30.Juni2030	400.0
VLO	VALERO ENERGY CORPORATION	Energie	59.384,21	1.0	9828.0	257.0	01.Apr.2029	400.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	59.279,50	1.0	9659.0	391.0	23.Jan.2031	613.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	59.283,64	1.0	10085.0	648.0	02.Sept.2034	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	59.321,36	1.0	9028.0	376.0	15.Juni2030	210.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	59.351,11	1.0	9689.0	508.0	13.Juni2033	429.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.201,80	1.0	9812.0	391.0	15.Okt.2030	415.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.132,40	1.0	9831.0	136.0	03.Nov.2027	290.0
CVX	CHEVRON USA INC	Energie	59.146,70	1.0	9653.0	309.0	15.Okt.2029	325.0
XEL	XCEL ENERGY INC	Elektroindustrie	59.178,13	1.0	9863.0	450.0	03.Dez.2056	575.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	59.039,43	1.0	9718.0	647.0	12.Sept.2034	541.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	59.050,21	1.0	10510.0	592.0	17.Jan.2034	600.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	58.956,17	1.0	10497.0	621.0	15.Mai2034	615.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	58.973,34	1.0	9664.0	681.0	01.Feb.2035	488.0
QRVO	QORVO INC	Technologie	59.007,37	1.0	9776.0	260.0	15.Okt.2029	438.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	58.875,57	1.0	8935.0	455.0	15.Juni2031	264.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	58.892,04	1.0	9554.0	530.0	01.Sept.2032	394.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	58.789,30	1.0	10047.0	628.0	01.Apr.2034	515.0
GL	GLOBE LIFE INC	Versicherung	58.841,84	1.0	8988.0	391.0	15.Aug.2030	215.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	58.722,15	1.0	9612.0	402.0	31.Jan.2031	513.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	58.747,51	1.0	10618.0	583.0	05.Jan.2034	635.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.759,35	1.0	9740.0	346.0	15.Apr.2030	400.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.623,58	1.0	9835.0	660.0	20.Sept.2034	500.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	58.698,71	1.0	10118.0	641.0	01.Juni2034	530.0
UNP	UNION PACIFIC CORPORATION	Transport	58.551,74	1.0	8894.0	718.0	01.Feb.2035	338.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.586,78	1.0	8677.0	427.0	15.Dez.2030	145.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.470,83	1.0	9659.0	163.0	16.Feb.2028	290.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	58.535,04	1.0	10613.0	594.0	15.Nov.2033	590.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.395,60	1.0	9701.0	268.0	01.Mai2029	357.0
ATH	ATHENE HOLDING LTD	Versicherung	58.399,08	1.0	9907.0	147.0	12.Jan.2028	413.0
DOC	HEALTHPEAK OP LLC	REITS	58.414,80	1.0	9421.0	239.0	01.Dez.2028	213.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	58.307,02	1.0	9557.0	365.0	01.Juni2030	350.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.370,28	1.0	10058.0	356.0	29.Mai2030	490.0
SNX	TD SYNNEX CORP	Technologie	58.238,60	1.0	8876.0	470.0	09.Aug.2031	265.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	58.279,52	1.0	10003.0	312.0	24.Okt.2029	415.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	58.161,65	1.0	9626.0	344.0	01.Apr.2030	395.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.162,56	1.0	8926.0	456.0	21.Apr.2031	190.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	58.192,52	1.0	10388.0	231.0	01.Dez.2028	595.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	58.079,39	1.0	9324.0	312.0	01.Okt.2029	253.0
O	REALTY INCOME CORPORATION	REITS	58.089,63	1.0	10049.0	245.0	15.Feb.2029	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	57.998,64	1.0	9411.0	294.0	01.Aug.2029	285.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	58.016,51	1.0	10443.0	610.0	01.Apr.2034	610.0
DAL	DELTA AIR LINES INC	Transport	58.019,01	1.0	9633.0	311.0	28.Okt.2029	375.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	58.026,99	1.0	10076.0	252.0	21.März2029	520.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	58.035,22	1.0	9901.0	161.0	18.Feb.2028	360.0
OVV	OVINTIV INC	Energie	57.911,56	1.0	11071.0	449.0	01.Nov.2031	738.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	57.964,45	1.0	10319.0	658.0	15.Jan.2035	575.0
ADC	AGREE LP	REITS	57.815,08	1.0	10250.0	683.0	15.Juni2035	560.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	57.833,32	1.0	9932.0	264.0	01.Mai2029	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	57.846,64	1.0	9873.0	564.0	15.März2033	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	57.736,45	1.0	9945.0	553.0	12.Jan.2033	470.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	57.749,20	1.0	10174.0	246.0	01.März2029	540.0
DHI	D R HORTON INC	Zyklische Konsumgüter	57.762,38	1.0	9608.0	133.0	15.Okt.2027	140.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.789,88	1.0	10382.0	579.0	15.Sept.2033	580.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	57.677,73	1.0	9961.0	101.0	15.Juli2027	413.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	57.586,17	1.0	9959.0	554.0	15.Feb.2033	480.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	57.589,49	1.0	11197.0	533.0	15.Juli2033	838.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	57.620,70	1.0	8822.0	445.0	15.März2031	195.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.635,48	1.0	9588.0	358.0	15.Mai2030	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	57.638,24	1.0	9571.0	545.0	01.Nov.2032	402.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	57.508,81	1.0	10428.0	530.0	15.Nov.2032	560.0
NGGLN	NATIONAL GRID USA	Erdgas	57.537,93	1.0	10361.0	684.0	01.Apr.2035	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	57.550,40	1.0	10080.0	542.0	21.Nov.2032	495.0
WPC	WP CAREY INC	REITS	57.560,12	1.0	9777.0	281.0	15.Juli2029	385.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	57.407,57	1.0	10241.0	565.0	04.Aug.2033	595.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	57.421,27	1.0	10179.0	683.0	15.Juni2035	560.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	57.426,95	1.0	9473.0	537.0	01.Sept.2032	385.0
IR	INGERSOLL RAND INC	Produktionsmittel	57.441,93	1.0	10196.0	423.0	15.Juni2031	531.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.383,74	1.0	10301.0	204.0	15.Sept.2028	613.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	57.395,90	1.0	10231.0	604.0	15.Jan.2034	535.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.270,47	1.0	9575.0	266.0	15.Apr.2031	335.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	57.271,71	1.0	10288.0	238.0	15.März2029	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	57.271,95	1.0	10068.0	281.0	15.Aug.2029	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	57.312,60	1.0	10180.0	269.0	15.Juni2029	515.0
ARW	ARROW ELECTRONICS INC	Technologie	57.228,76	1.0	10074.0	287.0	21.Aug.2029	515.0
PSD	PUGET ENERGY INC	Elektroindustrie	57.114,80	1.0	9656.0	356.0	15.Juni2030	410.0
VTR	VENTAS REALTY LP	REITS	57.158,92	1.0	9411.0	332.0	15.Jan.2030	300.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.021,07	1.0	10246.0	206.0	18.Sept.2028	585.0
OC	OWENS CORNING	Produktionsmittel	57.047,54	1.0	10116.0	91.0	15.Juni2027	550.0
NVT	NVENT FINANCE SARL	Produktionsmittel	57.060,72	1.0	8902.0	495.0	15.Nov.2031	275.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	57.075,54	1.0	8722.0	481.0	15.Aug.2031	195.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	56.939,51	1.0	10130.0	272.0	24.Juni2029	505.0
HES	HESS CORP	Energie	56.981,49	1.0	11177.0	429.0	15.Aug.2031	730.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	56.988,78	1.0	10954.0	598.0	01.Feb.2034	650.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	56.863,96	1.0	10242.0	618.0	01.Apr.2034	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.891,52	1.0	10272.0	688.0	15.Juni2035	565.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	56.893,28	1.0	10272.0	559.0	15.Apr.2033	545.0
CCI	CROWN CASTLE INC	Kommunikation	56.906,04	1.0	9469.0	320.0	15.Nov.2029	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.764,71	1.0	10123.0	322.0	09.Jan.2030	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.790,59	1.0	9446.0	173.0	15.März2028	90.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	56.800,63	1.0	8967.0	443.0	05.März2031	200.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	56.806,82	1.0	10131.0	541.0	15.Jan.2033	515.0
NNN	NNN REIT INC	REITS	56.816,76	1.0	10256.0	591.0	15.Okt.2033	560.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	56.822,66	1.0	10166.0	609.0	15.Feb.2034	550.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	56.825,89	1.0	8870.0	418.0	15.Nov.2030	178.0
WSTP	WESTPAC BANKING CORP	Bankwesen	56.698,33	1.0	10284.0	228.0	17.Nov.2028	554.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	56.703,12	1.0	10120.0	320.0	15.Jan.2030	495.0
FTNT	FORTINET INC	Technologie	56.592,28	1.0	8935.0	443.0	15.März2031	220.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.643,57	1.0	9428.0	234.0	09.Nov.2028	195.0
BACR	BARCLAYS PLC	Bankwesen	56.519,89	1.0	9351.0	391.0	23.Sept.2035	356.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.550,53	1.0	9854.0	123.0	15.Sept.2027	309.0
NI	NISOURCE INC	Erdgas	56.571,98	1.0	10174.0	639.0	31.März2055	638.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	56.577,86	1.0	10217.0	215.0	17.Okt.2028	550.0
EQR	ERP OPERATING LP	REITS	56.490,17	1.0	10040.0	501.0	15.Juni2032	495.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	56.502,91	1.0	10057.0	659.0	15.Jan.2035	565.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.365,06	1.0	10046.0	181.0	19.Mai2028	490.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	56.400,28	1.0	10124.0	291.0	02.Sept.2029	515.0
KRC	KILROY REALTY LP	REITS	56.407,27	1.0	8045.0	655.0	15.Nov.2033	265.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	56.415,14	1.0	10111.0	329.0	19.Feb.2030	505.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	56.420,33	1.0	10124.0	714.0	01.Sept.2035	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	56.424,91	1.0	10109.0	586.0	14.Aug.2033	495.0
BWP	BOARDWALK PIPELINES LP	Energie	56.281,38	1.0	10010.0	259.0	03.Mai2029	480.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	56.291,68	1.0	9369.0	323.0	15.Nov.2029	260.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	56.300,98	1.0	9166.0	370.0	01.Okt.2050	370.0
BRKHEC	PACIFICORP	Elektroindustrie	56.305,64	1.0	10084.0	244.0	15.Feb.2029	510.0
NVR	NVR INC	Zyklische Konsumgüter	56.220,47	1.0	9355.0	362.0	15.Mai2030	300.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	56.239,13	1.0	9897.0	192.0	15.Juli2028	380.0
ENBCN	ENBRIDGE INC	Energie	56.243,60	1.0	10018.0	187.0	20.Juni2028	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	56.244,82	1.0	10070.0	242.0	07.Feb.2029	485.0
TXT	TEXTRON INC	Produktionsmittel	56.245,68	1.0	9373.0	369.0	01.Juni2030	300.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	56.153,66	1.0	10180.0	689.0	15.Mai2035	600.0
IEX	IDEX CORPORATION	Produktionsmittel	56.029,50	1.0	10061.0	292.0	01.Sept.2029	495.0
AON	AON CORP	Versicherung	56.088,64	1.0	9988.0	223.0	15.Dez.2028	450.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	56.090,94	1.0	10435.0	541.0	01.März2033	580.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.097,41	1.0	9824.0	139.0	13.Nov.2027	320.0
JXN	JACKSON FINANCIAL INC	Versicherung	55.942,08	1.0	10084.0	487.0	08.Juni2032	567.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	55.963,95	1.0	9938.0	351.0	15.Juli2030	619.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	55.992,64	1.0	10057.0	332.0	01.März2030	485.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	55.872,06	1.0	11062.0	645.0	01.Okt.2034	650.0
NTAP	NETAPP INC	Technologie	55.894,36	1.0	9195.0	372.0	22.Juni2030	270.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	55.924,16	1.0	10197.0	579.0	15.Aug.2033	530.0
DIS	WALT DISNEY CO	Kommunikation	55.925,79	1.0	11043.0	546.0	15.März2033	655.0
TXT	TEXTRON INC	Produktionsmittel	55.931,48	1.0	10142.0	695.0	15.Mai2035	550.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	55.935,59	1.0	9869.0	530.0	15.Jan.2033	563.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	55.780,96	1.0	10139.0	575.0	01.Juni2033	520.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	55.818,74	1.0	9854.0	195.0	15.Aug.2028	380.0
DOC	HEALTHPEAK OP LLC	REITS	55.728,49	1.0	9643.0	284.0	15.Juli2029	350.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	55.744,07	1.0	10848.0	271.0	15.Juli2029	785.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	55.764,64	1.0	10111.0	564.0	15.Mai2033	563.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	55.621,55	1.0	9156.0	372.0	15.Juni2030	245.0
KRC	KILROY REALTY LP	REITS	55.626,21	1.0	9180.0	341.0	15.Feb.2030	305.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.648,54	1.0	10023.0	166.0	21.März2028	475.0
STT	STATE STREET CORP	Bankwesen	55.665,15	1.0	9985.0	677.0	28.Feb.2036	515.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	55.680,48	1.0	9108.0	367.0	01.Mai2030	220.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	55.682,04	1.0	9913.0	703.0	01.Juli2035	500.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	55.584,64	1.0	10104.0	316.0	01.Dez.2029	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	55.456,74	1.0	11276.0	522.0	15.Jan.2033	725.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	55.473,78	1.0	9212.0	360.0	15.Apr.2030	250.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.479,75	1.0	10025.0	165.0	17.Apr.2028	485.0
DVN	DEVON FINANCING CO LLC	Energie	55.481,53	1.0	11421.0	437.0	30.Sept.2031	788.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	55.488,57	1.0	9964.0	203.0	15.Aug.2028	415.0
SR	SPIRE MISSOURI INC	Erdgas	55.510,65	1.0	9949.0	554.0	15.Feb.2033	480.0
EXR	EXTRA SPACE STORAGE LP	REITS	55.511,36	1.0	9912.0	140.0	15.Dez.2027	388.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	55.529,35	1.0	10091.0	785.0	29.Mai2036	485.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	55.376,09	1.0	9915.0	680.0	15.Feb.2035	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.376,59	1.0	10509.0	251.0	15.März2029	650.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	55.385,49	1.0	9776.0	342.0	11.Juni2030	615.0
MAA	MID-AMERICA APARTMENTS LP	REITS	55.390,37	1.0	9809.0	546.0	15.Jan.2033	465.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	55.391,33	1.0	10028.0	349.0	01.Mai2030	480.0
WMB	WILLIAMS COMPANIES INC	Energie	55.399,12	1.0	10049.0	312.0	15.Nov.2029	480.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	55.399,52	1.0	9449.0	240.0	15.Dez.2028	220.0
OMC	OMNICOM GROUP INC	Kommunikation	55.449,11	1.0	10002.0	208.0	01.Okt.2028	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	55.293,82	1.0	9868.0	401.0	08.Jan.2031	460.0
NXPI	NXP BV	Technologie	55.358,33	1.0	9941.0	205.0	19.Aug.2028	430.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	55.173,58	1.0	9019.0	364.0	24.Apr.2030	238.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	55.191,68	1.0	9197.0	395.0	01.Dez.2050	375.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	55.195,87	1.0	10014.0	422.0	19.Mai2032	560.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	55.200,37	1.0	9734.0	391.0	05.Feb.2031	613.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	55.058,15	1.0	10926.0	706.0	15.Okt.2035	645.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	55.062,71	1.0	9820.0	674.0	15.Jan.2035	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	55.063,98	1.0	9863.0	241.0	15.Jan.2029	388.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.989,72	1.0	9351.0	413.0	15.Jan.2031	340.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	54.910,39	1.0	9980.0	409.0	01.Juni2056	625.0
O	REALTY INCOME CORPORATION	REITS	54.916,22	1.0	9851.0	245.0	01.Feb.2029	395.0
SPG	SIMON PROPERTY GROUP LP	REITS	54.814,60	1.0	10723.0	588.0	15.Jan.2034	625.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	54.847,10	1.0	9938.0	353.0	06.Mai2030	450.0
D	DOMINION ENERGY INC	Elektroindustrie	54.736,39	1.0	9950.0	181.0	01.Juni2028	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	54.761,12	1.0	9849.0	249.0	01.März2029	420.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.801,06	1.0	10087.0	261.0	20.Apr.2029	510.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	54.664,25	1.0	9909.0	577.0	15.Mai2033	495.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	54.577,68	1.0	10371.0	341.0	13.Juni2035	700.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	54.593,18	1.0	9996.0	165.0	03.März2028	455.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.595,49	1.0	8791.0	493.0	15.Nov.2031	290.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.599,48	1.0	9077.0	424.0	01.Nov.2033	270.0
EQR	ERP OPERATING LP	REITS	54.616,96	1.0	9841.0	162.0	01.März2028	350.0
MPC	MARATHON PETROLEUM CORP	Energie	54.630,62	1.0	9867.0	170.0	01.Apr.2028	380.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.634,23	1.0	9009.0	374.0	05.Juni2030	195.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.482,77	1.0	9847.0	388.0	16.Okt.2030	450.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.489,31	1.0	9993.0	158.0	15.März2028	450.0
OC	OWENS CORNING	Produktionsmittel	54.518,45	1.0	9794.0	288.0	15.Aug.2029	395.0
NNN	NNN REIT INC	REITS	54.532,12	1.0	9868.0	130.0	15.Okt.2027	350.0
LNG	CHENIERE ENERGY INC 144A	Energie	54.549,16	1.0	9811.0	762.0	30.Juli2036	520.0
ES	EVERSOURCE ENERGY	Elektroindustrie	54.558,13	1.0	9793.0	153.0	15.Jan.2028	330.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	54.437,03	1.0	9710.0	323.0	15.Jan.2040	490.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	54.464,11	1.0	10807.0	521.0	15.Okt.2032	645.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	54.471,04	1.0	9000.0	585.0	09.März2033	338.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	54.477,20	1.0	9035.0	443.0	25.März2031	236.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	54.478,48	1.0	9078.0	457.0	01.Juni2031	270.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	54.328,87	1.0	9816.0	389.0	09.Okt.2030	415.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	54.368,58	1.0	9756.0	757.0	01.Apr.2036	485.0
VRSK	VERISK ANALYTICS INC	Technologie	54.396,35	1.0	10362.0	550.0	01.Apr.2033	575.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	54.249,43	1.0	8973.0	515.0	10.März2032	297.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	54.255,86	1.0	9862.0	731.0	01.Dez.2035	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.257,63	1.0	9889.0	146.0	05.Jan.2028	385.0
O	REALTY INCOME CORPORATION	REITS	54.262,70	1.0	9713.0	557.0	01.Feb.2033	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	54.168,53	1.0	9826.0	700.0	15.Juli2035	535.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.180,65	1.0	10196.0	266.0	15.Mai2029	545.0
KRC	KILROY REALTY LP	REITS	54.206,59	1.0	9777.0	704.0	15.Okt.2035	588.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	54.223,08	1.0	9823.0	395.0	03.Nov.2030	430.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	54.091,13	1.0	9641.0	548.0	15.Dez.2032	415.0
PLD	PROLOGIS LP	REITS	54.109,46	1.0	9791.0	445.0	15.Juni2031	425.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.152,79	1.0	9970.0	129.0	15.Okt.2027	435.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	54.153,56	1.0	10601.0	719.0	15.Jan.2036	600.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	53.993,30	1.0	10181.0	635.0	29.Mai2034	560.0
ATH	ATHENE HOLDING LTD	Versicherung	54.039,39	1.0	10583.0	521.0	01.Feb.2033	665.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	53.968,41	1.0	9622.0	519.0	07.Juni2032	390.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.832,61	1.0	8952.0	453.0	01.Mai2031	230.0
RDN	RADIAN GROUP INC	Versicherung	53.834,58	1.0	10322.0	253.0	15.Mai2029	620.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	53.881,90	1.0	9902.0	210.0	26.Sept.2028	410.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	53.888,61	1.0	9797.0	549.0	15.Jan.2033	475.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	53.903,18	1.0	9608.0	413.0	15.Apr.2031	560.0
O	REALTY INCOME CORPORATION	REITS	53.753,33	1.0	9334.0	424.0	15.Feb.2031	320.0
D	DOMINION ENERGY INC	Elektroindustrie	53.774,07	1.0	9647.0	525.0	15.Aug.2032	435.0
BRKHEC	PACIFICORP	Elektroindustrie	53.827,06	1.0	9623.0	276.0	15.Juni2029	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.720,68	1.0	10575.0	247.0	01.März2029	663.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	53.733,15	1.0	10483.0	269.0	15.Juli2029	688.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.638,81	1.0	10668.0	379.0	30.Okt.2031	649.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	53.559,96	1.0	9899.0	136.0	15.Nov.2027	385.0
CAS	CALIFORNIA ST	Local Authority	53.558,20	1.0	10613.0	455.0	01.Okt.2031	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.314,82	1.0	10036.0	354.0	15.Mai2030	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.323,52	1.0	9693.0	277.0	01.Juni2029	345.0
ES	EVERSOURCE ENERGY	Elektroindustrie	53.222,51	1.0	10416.0	623.0	15.Juli2034	595.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	53.248,41	1.0	10391.0	662.0	15.Juli2035	675.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	53.252,42	1.0	10549.0	684.0	01.Apr.2035	588.0
CTS	CONNECTICUT ST	Local Authority	53.254,85	1.0	10524.0	384.0	15.März2032	585.0
FDX	FEDEX CORP	Transport	53.108,95	1.0	9555.0	293.0	05.Aug.2029	310.0
BWP	BOARDWALK PIPELINES LP	Energie	53.121,48	1.0	10225.0	634.0	01.Aug.2034	563.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	53.143,87	1.0	8856.0	505.0	01.Dez.2031	230.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	53.161,56	1.0	9649.0	273.0	15.Mai2029	325.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	53.046,62	1.0	10376.0	621.0	01.Juli2034	553.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	52.939,14	1.0	10378.0	301.0	15.Feb.2055	700.0
HP	HELMERICH AND PAYNE INC	Energie	52.965,24	1.0	9991.0	317.0	01.Dez.2029	485.0
CDW	CDW LLC	Technologie	52.978,97	1.0	9535.0	248.0	15.Feb.2029	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.981,23	1.0	8765.0	432.0	10.Jan.2031	165.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.870,97	1.0	9954.0	182.0	15.Mai2028	435.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	52.899,59	1.0	8751.0	432.0	15.Jan.2031	170.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	52.904,69	1.0	8762.0	439.0	15.Feb.2031	185.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	52.802,34	1.0	9932.0	468.0	10.Nov.2032	474.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	52.843,90	1.0	10320.0	151.0	15.Jan.2028	650.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	52.726,75	1.0	9531.0	513.0	13.Apr.2032	400.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	52.767,48	1.0	10327.0	493.0	15.Juli2032	590.0
REG	REGENCY CENTERS LP	REITS	52.612,76	1.0	9502.0	305.0	15.Sept.2029	295.0
KMI	KINDER MORGAN INC MTN	Energie	52.628,68	1.0	11398.0	452.0	15.Jan.2032	775.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	52.678,50	1.0	10276.0	145.0	10.Jan.2029	653.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	52.680,12	1.0	10406.0	575.0	15.Sept.2033	600.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	52.552,24	1.0	10802.0	476.0	15.März2032	675.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.597,71	1.0	8866.0	442.0	15.März2031	225.0
TEAM	ATLASSIAN CORP	Technologie	52.503,52	1.0	10071.0	267.0	15.Mai2029	525.0
EQIX	EQUINIX INC	Technologie	52.515,54	1.0	9538.0	188.0	15.Mai2028	200.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	52.369,33	1.0	10257.0	233.0	17.Jan.2029	575.0
FRT	FEDERAL REALTY OP LP	REITS	52.375,55	1.0	9521.0	365.0	01.Juni2030	350.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	52.438,17	1.0	9671.0	135.0	10.Dez.2029	200.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.315,86	1.0	10343.0	616.0	15.März2034	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	52.316,92	1.0	10241.0	623.0	10.Juli2035	559.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.336,45	1.0	10290.0	240.0	01.März2029	695.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	52.169,53	1.0	10305.0	669.0	15.März2035	595.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.169,61	1.0	10010.0	181.0	15.Mai2028	450.0
SRE	SEMPRA	Erdgas	52.197,25	1.0	10253.0	572.0	01.Aug.2033	550.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	52.058,72	1.0	8974.0	455.0	01.Juni2031	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	52.081,56	1.0	10167.0	186.0	12.Juni2028	525.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	52.117,07	1.0	10420.0	702.0	01.Juni2035	575.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	52.003,03	1.0	10383.0	652.0	15.Jan.2035	600.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	52.022,18	1.0	10184.0	531.0	11.Jan.2033	559.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	52.025,60	1.0	9979.0	389.0	25.Jan.2031	625.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	52.027,87	1.0	9386.0	299.0	15.Aug.2029	245.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	51.881,11	1.0	10180.0	235.0	15.Jan.2029	513.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	51.902,31	1.0	10137.0	628.0	21.Juni2034	540.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	51.909,71	1.0	10131.0	689.0	15.Juni2035	538.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	51.934,73	1.0	10329.0	216.0	01.Nov.2028	650.0
JXN	JACKSON FINANCIAL INC	Versicherung	51.858,76	1.0	8932.0	492.0	23.Nov.2031	313.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.860,38	1.0	10137.0	695.0	29.Juni2035	549.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	51.753,24	1.0	10208.0	699.0	15.Feb.2035	475.0
HEI	HEICO CORP	Produktionsmittel	51.764,99	1.0	10172.0	575.0	01.Aug.2033	535.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	51.773,43	1.0	10100.0	218.0	04.Dez.2028	513.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	51.773,46	1.0	9890.0	668.0	15.Okt.2034	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	51.782,78	1.0	10062.0	333.0	22.März2030	463.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	51.790,99	1.0	9925.0	219.0	01.Nov.2028	395.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	51.796,93	1.0	10167.0	280.0	26.Juli2030	546.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	51.664,19	1.0	10233.0	677.0	01.Apr.2035	580.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.672,61	1.0	10139.0	277.0	15.Juli2029	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.556,18	1.0	10091.0	103.0	06.Juli2027	539.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	51.558,37	1.0	10096.0	87.0	15.Juli2027	563.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	51.594,86	1.0	10148.0	360.0	01.Aug.2030	505.0
META	META PLATFORMS INC	Kommunikation	51.602,83	1.0	9989.0	290.0	15.Aug.2029	430.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	51.475,49	1.0	10099.0	352.0	01.Juli2030	465.0
CUZ	COUSINS PROPERTIES LP	REITS	51.486,08	1.0	10136.0	477.0	15.Feb.2032	538.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.495,94	1.0	10193.0	336.0	15.März2030	489.0
REG	REGENCY CENTERS LP	REITS	51.497,80	1.0	10098.0	606.0	15.Jan.2034	525.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.511,35	1.0	10069.0	184.0	15.Juni2028	500.0
ESS	ESSEX PORTFOLIO LP	REITS	51.511,41	1.0	8667.0	433.0	15.Jan.2031	165.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	51.514,59	1.0	10147.0	364.0	10.Aug.2030	498.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	51.518,35	1.0	10110.0	399.0	15.Jan.2031	505.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	51.520,84	1.0	9309.0	514.0	01.Apr.2032	340.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	51.531,39	1.0	8798.0	467.0	01.Juli2031	205.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	51.534,91	1.0	9659.0	345.0	01.Apr.2030	375.0
DVN	DEVON ENERGY CORPORATION	Energie	51.412,55	1.0	10008.0	3.0	15.Juni2028	588.0
EQR	ERP OPERATING LP	REITS	51.416,10	1.0	9273.0	344.0	15.Feb.2030	250.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	51.468,07	1.0	10073.0	316.0	17.Dez.2029	478.0
CVECN	CENOVUS ENERGY INC	Energie	51.325,44	1.0	8903.0	505.0	15.Jan.2032	265.0
WMB	WILLIAMS COMPANIES INC	Energie	51.329,52	1.0	11119.0	385.0	15.Jan.2031	750.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.360,79	1.0	10357.0	546.0	15.März2033	575.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	51.378,07	1.0	10141.0	330.0	01.März2030	525.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	51.382,06	1.0	10250.0	578.0	15.Mai2033	530.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	51.271,11	1.0	10142.0	622.0	15.März2034	520.0
APH	AMPHENOL CORPORATION	Produktionsmittel	51.294,61	1.0	10174.0	627.0	05.Apr.2034	525.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	51.157,42	1.0	9265.0	358.0	15.Apr.2030	270.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	51.168,65	1.0	10081.0	328.0	10.Feb.2030	485.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.172,00	1.0	8504.0	584.0	15.Okt.2032	188.0
REG	REGENCY CENTERS LP	REITS	51.184,43	1.0	10045.0	509.0	15.Juli2032	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.204,57	1.0	10065.0	577.0	01.Aug.2033	520.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	51.223,27	1.0	9246.0	347.0	01.März2030	265.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	51.102,89	1.0	10005.0	314.0	15.Dez.2029	463.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.113,02	1.0	10048.0	197.0	17.Juli2028	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.134,96	1.0	10157.0	346.0	15.Apr.2030	524.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.139,96	1.0	10011.0	356.0	20.Mai2030	450.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	51.143,29	1.0	10032.0	234.0	01.Jan.2029	465.0
EXR	EXTRA SPACE STORAGE LP	REITS	51.145,59	1.0	10024.0	667.0	15.Jan.2035	535.0
PLD	PROLOGIS LP	REITS	51.146,40	1.0	10047.0	402.0	15.Jan.2031	475.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	50.990,14	1.0	10223.0	667.0	06.Feb.2035	563.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	50.995,75	1.0	10148.0	336.0	01.Mai2030	575.0
EVRG	EVERGY INC	Elektroindustrie	50.998,66	1.0	10196.0	331.0	01.Juni2055	665.0
AEE	UNION ELECTRIC CO	Elektroindustrie	51.002,90	1.0	10111.0	627.0	01.Apr.2034	520.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	51.014,96	1.0	10037.0	548.0	01.Feb.2033	490.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	51.017,11	1.0	10072.0	619.0	01.März2034	515.0
FLEX	FLEX LTD	Technologie	51.041,72	1.0	10007.0	469.0	15.Jan.2032	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	51.045,78	1.0	10092.0	682.0	15.März2035	540.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	51.051,60	1.0	9963.0	659.0	15.Dez.2034	530.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	51.059,47	1.0	10032.0	318.0	15.Jan.2030	470.0
PNFP	SYNOVUS BANK	Bankwesen	50.914,33	1.0	9895.0	383.0	15.Jan.2036	596.0
FRT	FEDERAL REALTY OP LP	REITS	50.920,09	1.0	10136.0	175.0	01.Mai2028	538.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	50.928,59	1.0	9789.0	658.0	31.Dez.2079	588.0
ECL	ECOLAB INC	Grundstoffindustrie	50.939,61	1.0	9987.0	186.0	15.Juni2028	430.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.940,58	1.0	9981.0	359.0	01.Juli2030	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	50.961,89	1.0	10056.0	246.0	20.Feb.2029	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.964,24	1.0	10091.0	560.0	01.Apr.2033	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.980,37	1.0	10124.0	130.0	13.Okt.2027	517.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	50.828,05	1.0	10009.0	327.0	01.Feb.2030	463.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	50.841,47	1.0	9879.0	364.0	15.Dez.2055	620.0
BRKHEC	PACIFICORP	Elektroindustrie	50.849,60	1.0	10074.0	422.0	15.Apr.2031	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	50.864,57	1.0	10109.0	176.0	19.Apr.2029	524.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.867,20	1.0	10019.0	155.0	01.Feb.2029	454.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	50.867,98	1.0	9991.0	624.0	11.Jan.2034	463.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	50.884,35	1.0	9175.0	511.0	01.März2032	300.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.890,88	1.0	10150.0	660.0	14.Nov.2034	540.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.746,92	1.0	9205.0	365.0	01.Mai2030	240.0
AAT	AMERICAN ASSETS TRUST LP	REITS	50.748,97	1.0	10044.0	637.0	01.Okt.2034	615.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	50.755,74	1.0	9994.0	68.0	15.Aug.2028	525.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	50.770,29	1.0	10041.0	655.0	15.Sept.2034	520.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.779,96	1.0	10050.0	735.0	26.März2036	570.0
EOG	EOG RESOURCES INC	Energie	50.784,91	1.0	9988.0	195.0	15.Juli2028	440.0
CCI	CROWN CASTLE INC	Kommunikation	50.787,32	1.0	10035.0	206.0	01.Sept.2028	480.0
TMUS	T-MOBILE USA INC	Kommunikation	50.660,36	1.0	10945.0	581.0	15.Dez.2033	670.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.685,60	1.0	10008.0	250.0	14.Feb.2029	425.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	50.690,53	1.0	10055.0	130.0	15.Okt.2027	620.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	50.702,14	1.0	10115.0	351.0	15.Mai2030	515.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.713,54	1.0	9947.0	181.0	15.Juni2028	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.719,26	1.0	9983.0	106.0	15.Juli2027	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	50.720,69	1.0	10015.0	686.0	01.März2035	505.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	50.739,56	1.0	9867.0	713.0	15.Dez.2035	540.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	50.583,76	1.0	10018.0	172.0	01.Apr.2048	575.0
HST	HOST HOTELS & RESORTS LP	REITS	50.586,23	1.0	9896.0	230.0	15.Dez.2028	425.0
BIDU	BAIDU INC	Technologie	50.586,72	1.0	10092.0	216.0	14.Nov.2028	488.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	50.623,62	1.0	10097.0	265.0	17.Mai2029	615.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	50.623,64	1.0	9872.0	226.0	08.Dez.2028	520.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	50.624,23	1.0	8832.0	396.0	21.Aug.2030	175.0
XEL	XCEL ENERGY INC	Elektroindustrie	50.632,68	1.0	10032.0	166.0	21.März2028	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	50.644,67	1.0	10335.0	113.0	15.Aug.2027	720.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	50.501,93	1.0	10209.0	626.0	31.März2034	560.0
WPC	WP CAREY INC	REITS	50.504,27	1.0	10079.0	630.0	30.Juni2034	538.0
ADI	ANALOG DEVICES INC	Technologie	50.504,59	1.0	9940.0	96.0	15.Juni2027	345.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.533,90	1.0	9998.0	692.0	15.März2035	500.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.549,59	1.0	10028.0	173.0	03.Apr.2028	490.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	50.570,73	1.0	9975.0	156.0	26.Jan.2028	395.0
ROL	ROLLINS INC	Zyklische Konsumgüter	50.417,33	1.0	9939.0	679.0	24.Feb.2035	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	50.423,98	1.0	9894.0	233.0	08.Dez.2028	392.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.448,83	1.0	9920.0	710.0	01.Aug.2035	500.0
GATX	GATX CORPORATION	Finanzunternehmen	50.452,68	1.0	10010.0	251.0	01.Apr.2029	470.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	50.335,70	1.0	9923.0	156.0	26.Jan.2029	408.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.337,56	1.0	9829.0	131.0	15.Okt.2027	305.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	50.346,66	1.0	9925.0	656.0	15.Aug.2034	480.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.357,02	1.0	9969.0	398.0	01.Apr.2056	595.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	50.357,04	1.0	10014.0	309.0	17.Okt.2029	449.0
ADSK	AUTODESK INC	Technologie	50.371,12	1.0	9911.0	97.0	15.Juni2027	350.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.377,75	1.0	9978.0	204.0	15.Sept.2028	450.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	50.378,95	1.0	10032.0	178.0	06.Mai2028	588.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	50.380,21	1.0	9863.0	231.0	15.Dez.2028	400.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.380,72	1.0	9994.0	170.0	01.Apr.2028	475.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	50.386,27	1.0	10051.0	570.0	15.Mai2033	525.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.403,09	1.0	9993.0	170.0	23.März2028	450.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.403,15	1.0	9984.0	122.0	10.Sept.2027	420.0
PLD	PROLOGIS LP	REITS	50.407,10	1.0	9911.0	679.0	31.Jan.2035	500.0
CVECN	CENOVUS ENERGY INC	Energie	50.265,99	1.0	9944.0	741.0	20.März2036	540.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	50.280,45	1.0	9939.0	154.0	16.Feb.2028	395.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	50.287,59	1.0	9924.0	559.0	16.Feb.2033	450.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.295,57	1.0	10031.0	498.0	15.Mai2032	560.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	50.296,56	1.0	9878.0	543.0	01.Feb.2033	535.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.296,92	1.0	9957.0	168.0	15.März2028	455.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.301,76	1.0	10011.0	130.0	22.Okt.2027	433.0
BIDU	BAIDU INC	Technologie	50.302,15	1.0	9983.0	163.0	29.März2028	438.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	50.309,93	1.0	10029.0	747.0	15.Mai2036	570.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	50.312,28	1.0	9914.0	97.0	12.Juni2027	313.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.318,97	1.0	9915.0	652.0	15.Aug.2034	495.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.320,00	1.0	9976.0	255.0	26.März2029	475.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	50.324,56	1.0	9963.0	253.0	10.März2029	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	50.328,03	1.0	9914.0	97.0	15.Juni2027	325.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	50.274,52	1.0	9914.0	253.0	01.Feb.2033	414.0
AR	ANTERO RESOURCES CORP	Energie	50.186,08	1.0	9850.0	727.0	01.Feb.2036	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.199,98	1.0	9873.0	240.0	08.Jan.2029	415.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.230,76	1.0	10015.0	566.0	18.Mai2033	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	50.110,20	1.0	9228.0	352.0	15.März2030	240.0
V	VISA INC	Technologie	50.119,71	1.0	9898.0	415.0	12.Feb.2031	410.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	50.155,29	1.0	10002.0	746.0	15.Mai2036	575.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	50.158,50	1.0	9859.0	180.0	15.Juni2028	370.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	50.161,32	1.0	8313.0	573.0	01.Sept.2032	185.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	50.168,57	1.0	9922.0	718.0	15.Sept.2035	515.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	50.010,38	1.0	9916.0	120.0	15.Sept.2027	395.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	50.022,37	1.0	9869.0	371.0	09.Sept.2030	580.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	50.023,85	1.0	9968.0	430.0	06.Mai2031	485.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	50.033,60	1.0	9908.0	615.0	01.Apr.2034	575.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.045,57	1.0	9917.0	212.0	15.Sept.2028	425.0
V	VISA INC	Technologie	50.047,63	1.0	9865.0	754.0	12.Feb.2036	470.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	50.067,85	1.0	9985.0	763.0	15.Mai2036	520.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	49.948,47	1.0	9985.0	278.0	29.Mai2029	413.0
ENBCN	ENBRIDGE INC	Energie	49.954,81	1.0	9856.0	413.0	15.Feb.2031	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	49.966,60	1.0	9823.0	404.0	01.Jan.2031	420.0
NNN	NNN REIT INC	REITS	49.975,57	1.0	9938.0	214.0	15.Okt.2028	430.0
HP	HELMERICH AND PAYNE INC	Energie	49.975,97	1.0	9993.0	140.0	01.Dez.2027	465.0
V	VISA INC	Technologie	49.980,10	1.0	9879.0	248.0	12.Feb.2029	380.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.990,06	1.0	9831.0	408.0	08.Jan.2031	415.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.002,56	1.0	9971.0	429.0	15.Mai2031	530.0
CSX	CSX CORP	Transport	50.004,02	1.0	9904.0	160.0	01.März2028	380.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	50.004,14	1.0	9964.0	762.0	07.Mai2036	515.0
GEV	GE VERNOVA INC	Produktionsmittel	49.852,26	1.0	9830.0	412.0	04.Feb.2031	425.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	49.856,59	1.0	9942.0	354.0	09.Mai2030	445.0
SPGI	S&P GLOBAL INC 144A	Technologie	49.860,42	1.0	9733.0	730.0	04.Dez.2035	480.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.861,74	1.0	9529.0	348.0	26.März2030	320.0
PSX	PHILLIPS 66 CO	Energie	49.865,11	1.0	9877.0	161.0	01.März2028	375.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	49.872,65	1.0	9975.0	774.0	15.Juni2036	510.0
O	REALTY INCOME CORPORATION	REITS	49.884,39	1.0	9824.0	279.0	15.Juli2029	400.0
V	VISA INC	Technologie	49.893,74	1.0	9843.0	562.0	12.Feb.2033	440.0
CVECN	CENOVUS ENERGY INC	Energie	49.894,38	1.0	9885.0	419.0	20.März2031	465.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	49.899,15	1.0	9791.0	548.0	15.Feb.2033	515.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	49.907,71	1.0	9888.0	420.0	15.März2031	455.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	49.912,23	1.0	9942.0	747.0	07.Mai2036	563.0
BG	BUNGE LTD FINANCE CORP	Nicht-zyklische Konsumgüter	49.917,49	1.0	9885.0	565.0	19.März2033	480.0
STOR	STORE CAPITAL LLC	REITS	49.922,21	1.0	9884.0	249.0	15.März2029	463.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	49.922,34	1.0	9984.0	443.0	15.Juni2031	465.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.925,28	1.0	9825.0	190.0	12.Juni2028	338.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	49.927,35	1.0	9887.0	253.0	08.März2029	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	49.927,79	1.0	9960.0	271.0	12.Mai2029	435.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	49.767,32	1.0	10247.0	646.0	28.März2055	670.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.767,34	1.0	9827.0	688.0	01.März2035	495.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.774,29	1.0	9840.0	748.0	12.März2036	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	49.779,18	1.0	9826.0	414.0	12.Feb.2031	421.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.792,23	1.0	9857.0	377.0	12.Sept.2031	453.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	49.806,52	1.0	9250.0	448.0	15.Juni2031	315.0
CDW	CDW LLC	Technologie	49.806,97	1.0	9576.0	236.0	01.Dez.2028	328.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.813,46	1.0	9930.0	433.0	07.Mai2031	455.0
RS	RELIANCE INC	Grundstoffindustrie	49.818,13	1.0	8993.0	391.0	15.Aug.2030	215.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	49.832,17	1.0	9944.0	394.0	17.Nov.2030	500.0
WLK	WESTLAKE CORP	Grundstoffindustrie	49.700,93	1.0	9912.0	722.0	15.Nov.2035	555.0
HST	HOST HOTELS & RESORTS LP	REITS	49.702,98	1.0	8902.0	493.0	15.Dez.2031	290.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.705,45	1.0	9859.0	165.0	17.März2028	388.0
NWG	NATWEST GROUP PLC	Bankwesen	49.728,33	1.0	9915.0	268.0	08.Mai2030	445.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	49.734,65	1.0	9826.0	748.0	01.Apr.2036	520.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	49.734,70	1.0	9927.0	228.0	15.Nov.2028	408.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	49.738,50	1.0	9507.0	349.0	26.März2030	310.0
ADI	ANALOG DEVICES INC	Technologie	49.751,24	1.0	9877.0	538.0	01.Okt.2032	425.0
AEP	OHIO POWER CO	Elektroindustrie	49.752,47	1.0	9948.0	579.0	01.Juni2033	500.0
ENBCN	ENBRIDGE INC	Energie	49.621,88	1.0	9909.0	229.0	20.Nov.2028	420.0
FITB	FIFTH THIRD BANCORP	Bankwesen	49.635,72	1.0	9750.0	719.0	29.Jan.2037	514.0
ESS	ESSEX PORTFOLIO LP	REITS	49.658,41	1.0	9829.0	248.0	01.März2029	400.0
SNX	TD SYNNEX CORP	Technologie	49.679,04	1.0	9858.0	720.0	10.Okt.2035	530.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	49.684,79	1.0	9896.0	720.0	01.Mai2035	460.0
O	REALTY INCOME CORPORATION	REITS	49.526,25	1.0	9831.0	572.0	15.Apr.2033	475.0
AMAT	APPLIED MATERIALS INC	Technologie	49.529,20	1.0	9753.0	409.0	15.Jan.2031	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.529,89	1.0	9674.0	746.0	15.Feb.2036	470.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	49.530,41	1.0	9912.0	138.0	06.Dez.2027	400.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	49.555,86	1.0	9892.0	276.0	15.Mai2029	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	49.562,63	1.0	9791.0	552.0	15.März2033	540.0
CSX	CSX CORP	Transport	49.565,49	1.0	9911.0	95.0	01.Juni2027	325.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.569,05	1.0	9443.0	242.0	21.Dez.2028	200.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	49.573,04	1.0	9810.0	160.0	15.Feb.2028	350.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.577,04	1.0	9818.0	264.0	15.Apr.2029	390.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.585,50	1.0	8893.0	573.0	19.Jan.2033	330.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	49.602,14	1.0	9904.0	179.0	18.Mai2028	388.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.603,93	1.0	8919.0	419.0	15.Dez.2030	215.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.460,68	1.0	9811.0	484.0	14.Apr.2032	595.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	49.465,00	1.0	9806.0	664.0	30.Sept.2034	495.0
J	JACOBS SOLUTIONS INC	Industrial Other	49.484,45	1.0	9763.0	736.0	03.März2036	538.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	49.484,72	1.0	9880.0	137.0	15.Nov.2027	340.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	49.486,40	1.0	9875.0	509.0	15.Mai2032	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	49.490,98	1.0	9896.0	228.0	01.Dez.2028	400.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	49.496,70	1.0	9836.0	570.0	15.Apr.2033	475.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	49.498,08	1.0	9898.0	96.0	01.Juni2027	330.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	49.500,73	1.0	9792.0	716.0	15.Sept.2035	500.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.505,95	1.0	9899.0	140.0	01.Dez.2027	375.0
WPPLN	WPP 2025 LLC	Kommunikation	49.509,56	1.0	9788.0	709.0	30.März2036	650.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	49.517,72	1.0	9844.0	422.0	15.Mai2031	595.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.518,93	1.0	9885.0	179.0	15.Mai2028	380.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	49.386,70	1.0	9845.0	380.0	15.Nov.2035	654.0
HIW	HIGHWOODS REALTY LP	REITS	49.395,04	1.0	8893.0	427.0	01.Feb.2031	260.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	49.405,15	1.0	9954.0	686.0	01.März2035	505.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.308,69	1.0	9720.0	746.0	20.Feb.2036	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	49.317,02	1.0	9819.0	706.0	30.Apr.2035	488.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	49.320,55	1.0	11644.0	662.0	15.Apr.2035	745.0
WMT	WALMART INC	Zyklische Konsumgüter	49.326,49	1.0	9734.0	282.0	08.Juli2029	325.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	49.356,70	1.0	9737.0	449.0	25.Juli2031	440.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	49.324,25	1.0	9723.0	285.0	01.Juli2029	335.0
DINO	HF SINCLAIR CORP	Energie	49.210,12	1.0	9765.0	381.0	01.Okt.2030	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	49.210,14	1.0	9793.0	700.0	27.Apr.2035	485.0
HIW	HIGHWOODS REALTY LP	REITS	49.212,13	1.0	9786.0	261.0	15.Apr.2029	420.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.234,76	1.0	9828.0	226.0	15.Nov.2028	370.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	49.262,97	1.0	9810.0	762.0	01.Juni2036	525.0
AEP	OHIO POWER CO	Elektroindustrie	49.273,04	1.0	9252.0	355.0	01.Apr.2030	260.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.126,39	1.0	9745.0	388.0	16.Sept.2030	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	49.146,48	1.0	10865.0	736.0	02.Mai2036	650.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	49.155,29	1.0	9728.0	778.0	15.Juli2036	480.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	49.165,41	1.0	9704.0	752.0	01.März2036	485.0
IT	GARTNER INC	Technologie	49.166,53	1.0	9733.0	417.0	20.März2031	495.0
GL	GLOBE LIFE INC	Versicherung	49.177,95	1.0	10337.0	641.0	15.Sept.2034	585.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.181,58	1.0	8941.0	459.0	01.Juni2031	255.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.194,41	1.0	8480.0	655.0	01.Dez.2033	290.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.063,16	1.0	9745.0	343.0	01.Apr.2030	395.0
OMC	OMNICOM GROUP INC	Kommunikation	49.065,63	1.0	9812.0	581.0	02.Juni2033	500.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	49.075,67	1.0	9706.0	568.0	02.März2033	430.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	49.087,28	1.0	9811.0	684.0	28.Nov.2034	450.0
OGS	ONE GAS INC	Erdgas	49.101,29	1.0	9712.0	530.0	01.Sept.2032	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	49.106,58	1.0	9784.0	775.0	30.Juni2036	500.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	48.989,66	1.0	9906.0	117.0	01.Sept.2027	360.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	49.012,49	1.0	9681.0	407.0	03.März2032	487.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.884,86	1.0	9648.0	576.0	01.Mai2033	450.0
EQR	ERP OPERATING LP	REITS	48.942,78	1.0	9878.0	111.0	01.Aug.2027	325.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	48.836,64	1.0	9616.0	750.0	25.März2036	495.0
VOYA	VOYA FINANCIAL INC	Versicherung	48.862,17	1.0	9645.0	745.0	02.März2036	505.0
NOKIA	NOKIA OYJ	Technologie	48.872,50	1.0	9974.0	98.0	12.Juni2027	438.0
BRKHEC	PACIFICORP	Elektroindustrie	48.750,46	1.0	9911.0	696.0	15.Juni2035	525.0
PWR	QUANTA SERVICES INC.	Industrial Other	48.630,20	1.0	8752.0	509.0	15.Jan.2032	235.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	48.675,10	1.0	9278.0	341.0	01.Feb.2030	245.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.681,99	1.0	8782.0	431.0	15.Jan.2031	180.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.588,42	1.0	9585.0	283.0	01.Juli2029	315.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	48.605,21	1.0	8771.0	477.0	15.Aug.2031	220.0
CAS	CALIFORNIA ST	Local Authority	48.616,54	1.0	9671.0	266.0	01.Apr.2029	305.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.468,67	1.0	9669.0	737.0	15.Nov.2035	500.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	48.393,67	1.0	9578.0	249.0	02.Feb.2029	300.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	48.429,25	1.0	9650.0	759.0	03.Nov.2035	435.0
OMC	OMNICOM GROUP INC	Kommunikation	48.457,89	1.0	9690.0	762.0	02.Juni2036	530.0
WELL	WELLTOWER OP LLC	REITS	48.304,93	1.0	9393.0	249.0	15.Jan.2029	205.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	48.314,40	1.0	9600.0	673.0	15.Okt.2034	470.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	48.364,70	1.0	9633.0	718.0	04.Nov.2036	494.0
AIZ	ASSURANT INC	Versicherung	48.377,50	1.0	9572.0	336.0	22.Feb.2030	370.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	48.381,06	1.0	10054.0	304.0	15.Nov.2029	515.0
BIDU	BAIDU INC	Technologie	48.382,37	1.0	9623.0	349.0	07.Apr.2030	342.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	48.379,90	1.0	9655.0	515.0	15.Mai2032	413.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	48.236,12	1.0	10617.0	524.0	01.Okt.2032	593.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	48.275,40	1.0	9535.0	287.0	16.Juli2030	315.0
VNT	VONTIER CORP	Produktionsmittel	48.158,74	1.0	9590.0	176.0	01.Apr.2028	240.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.182,22	1.0	10186.0	264.0	16.Apr.2029	505.0
AON	AON CORP	Versicherung	48.200,84	1.0	8707.0	482.0	23.Aug.2031	205.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	48.084,41	1.0	9550.0	664.0	15.Okt.2034	505.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.114,21	1.0	9590.0	177.0	01.Apr.2028	190.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	48.122,19	1.0	10631.0	602.0	23.Okt.2033	563.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektroindustrie	48.008,44	1.0	9506.0	421.0	01.März2031	375.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	48.052,44	1.0	9470.0	324.0	15.Dez.2029	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.898,90	1.0	8659.0	440.0	04.Feb.2031	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	47.916,10	1.0	10591.0	733.0	01.Mai2036	645.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	47.890,73	1.0	9542.0	170.0	06.März2028	150.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	47.736,59	1.0	10172.0	317.0	15.Jan.2030	535.0
AVT	AVNET INC	Technologie	47.776,54	1.0	8999.0	450.0	15.Mai2031	300.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	47.778,09	1.0	9542.0	690.0	21.Nov.2034	420.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	47.780,45	1.0	9517.0	161.0	30.Jan.2028	115.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	47.800,46	1.0	9895.0	168.0	03.Apr.2028	380.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	47.660,21	1.0	10358.0	565.0	01.Juni2033	588.0
TXT	TEXTRON INC	Produktionsmittel	47.666,70	1.0	10562.0	591.0	15.Nov.2033	610.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	47.720,19	1.0	9846.0	652.0	30.Sept.2034	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	47.492,96	1.0	9408.0	253.0	10.Feb.2029	290.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	47.514,87	1.0	11134.0	471.0	01.März2032	700.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	47.562,26	1.0	10176.0	610.0	15.Feb.2034	545.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	47.433,93	1.0	10205.0	260.0	15.Juni2029	720.0
R	RYDER SYSTEM INC MTN	Transport	47.445,37	1.0	10198.0	249.0	15.März2029	538.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.333,59	1.0	9417.0	221.0	30.Sept.2028	285.0
STT	STATE STREET CORP	Bankwesen	47.359,31	1.0	10504.0	600.0	21.Nov.2034	612.0
Y	ALLEGHANY CORPORATION	Versicherung	47.406,87	1.0	9657.0	357.0	15.Mai2030	363.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	47.248,90	1.0	9448.0	326.0	01.Dez.2029	295.0
DOC	DOC DR LLC	REITS	47.277,99	1.0	9908.0	149.0	15.Jan.2028	395.0
APA	APA CORP (US)	Energie	47.323,18	1.0	10333.0	658.0	15.Feb.2035	610.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	47.182,66	1.0	10481.0	223.0	01.Dez.2028	688.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.206,31	1.0	10022.0	181.0	15.Mai2028	445.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	47.087,69	1.0	9554.0	505.0	15.Apr.2032	420.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	47.121,19	1.0	9309.0	372.0	26.Juni2030	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.144,53	1.0	9379.0	311.0	27.Sept.2029	272.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.160,21	1.0	9606.0	133.0	15.Okt.2027	138.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.051,18	1.0	9789.0	140.0	15.Nov.2027	263.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	46.957,18	1.0	9920.0	165.0	27.März2028	388.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	46.973,12	1.0	9665.0	527.0	22.Aug.2032	430.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.789,14	1.0	9718.0	268.0	01.Mai2029	338.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	46.796,16	1.0	10200.0	574.0	13.Juli2033	512.0
CTRA	COTERRA ENERGY INC	Energie	46.826,50	1.0	10285.0	614.0	15.März2034	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	46.829,14	1.0	9872.0	115.0	17.Aug.2027	313.0
DINO	HF SINCLAIR CORP	Energie	46.690,06	1.0	9981.0	86.0	01.Feb.2028	500.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	46.726,75	1.0	8917.0	475.0	15.Aug.2031	229.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.734,59	1.0	9310.0	440.0	21.Apr.2031	320.0
DE	DEERE & CO	Produktionsmittel	46.758,19	1.0	10321.0	305.0	16.Okt.2029	538.0
AN	AUTONATION INC	Zyklische Konsumgüter	46.617,49	1.0	9916.0	354.0	01.Juni2030	475.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	46.625,07	1.0	9917.0	719.0	01.Juni2035	495.0
CSX	CSX CORP	Transport	46.666,50	1.0	9261.0	345.0	15.Feb.2030	240.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.521,56	1.0	10265.0	523.0	15.Okt.2032	550.0
KIM	KIMCO REALTY OP LLC	REITS	46.591,55	1.0	9272.0	400.0	01.Okt.2030	270.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	46.470,78	1.0	10091.0	226.0	08.Dez.2028	485.0
UDR	UDR INC MTN	REITS	46.487,27	1.0	9951.0	236.0	26.Jan.2029	440.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	46.502,59	1.0	10066.0	87.0	15.Juni2027	575.0
DOV	DOVER CORP	Produktionsmittel	46.504,55	1.0	9467.0	318.0	04.Nov.2029	295.0
WDSAU	WOODSIDE FINANCE LTD	Energie	46.511,24	1.0	10314.0	497.0	19.Mai2032	570.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	46.355,94	1.0	8832.0	514.0	02.Feb.2032	245.0
DVN	DEVON ENERGY CORPORATION	Energie	46.362,35	1.0	11485.0	474.0	15.Apr.2032	795.0
FDX	FEDEX CORP	Transport	46.371,49	1.0	9142.0	710.0	01.Feb.2035	390.0
D	DOMINION RESOURCES INC	Elektroindustrie	46.388,89	1.0	10510.0	683.0	15.Juni2035	595.0
KMI	EL PASO CORPORATION MTN	Energie	46.419,46	1.0	11341.0	422.0	01.Aug.2031	780.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.289,92	1.0	9199.0	349.0	01.März2030	230.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	46.329,75	1.0	10110.0	281.0	26.Juli2030	525.0
AEP	OHIO POWER CO	Elektroindustrie	46.346,58	1.0	10296.0	634.0	01.Juni2034	565.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	46.221,01	1.0	9177.0	514.0	15.März2032	310.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	46.246,89	1.0	9196.0	518.0	01.Apr.2032	313.0
GIBACN	CGI INC	Technologie	46.257,66	1.0	8677.0	484.0	14.Sept.2031	230.0
WPC	WP CAREY INC	REITS	46.114,02	1.0	8346.0	614.0	01.Apr.2033	225.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	46.124,50	1.0	10092.0	514.0	15.Aug.2032	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	46.142,55	1.0	10062.0	106.0	15.Juli2027	500.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.145,43	1.0	9222.0	371.0	22.Mai2030	238.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.146,71	1.0	10165.0	212.0	01.Okt.2028	520.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.163,21	1.0	9626.0	204.0	15.Apr.2030	300.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	46.077,08	1.0	10092.0	683.0	25.Feb.2035	540.0
BIDU	BAIDU INC	Technologie	46.010,27	1.0	9166.0	403.0	09.Okt.2030	238.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	45.896,73	1.0	9087.0	719.0	01.März2035	360.0
NXPI	NXP BV	Technologie	45.917,97	1.0	10201.0	217.0	01.Dez.2028	555.0
XYL	XYLEM INC	Produktionsmittel	45.831,72	1.0	10179.0	761.0	01.Juni2036	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	45.837,47	1.0	9906.0	350.0	17.Apr.2030	460.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.719,01	1.0	9132.0	370.0	15.Mai2030	230.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.748,64	1.0	9993.0	198.0	29.Juli2029	502.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.761,11	1.0	10149.0	459.0	15.Dez.2031	538.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.772,35	1.0	10060.0	623.0	15.März2034	515.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	45.629,68	1.0	9125.0	375.0	01.Juni2030	230.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	45.646,62	1.0	9064.0	515.0	15.März2032	300.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.684,03	1.0	9038.0	375.0	15.Juni2030	213.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	45.697,32	1.0	9854.0	119.0	01.Sept.2027	312.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.561,11	1.0	9003.0	503.0	22.Jan.2032	300.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	45.567,28	1.0	10012.0	685.0	15.März2035	525.0
CPT	CAMDEN PROPERTY TRUST	REITS	45.583,76	1.0	9942.0	613.0	15.Jan.2034	490.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.604,35	1.0	9187.0	372.0	19.Juni2030	263.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.614,27	1.0	9475.0	316.0	30.Okt.2029	300.0
WELL	WELLTOWER OP LLC	REITS	45.481,44	1.0	8991.0	503.0	15.Jan.2032	275.0
ECL	ECOLAB INC	Grundstoffindustrie	45.493,84	1.0	9982.0	720.0	01.Sept.2035	500.0
NEU	NEWMARKET CORP	Grundstoffindustrie	45.499,89	1.0	9044.0	437.0	18.März2031	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.398,53	1.0	8688.0	490.0	12.Sept.2031	190.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.332,26	1.0	10049.0	180.0	15.Mai2028	490.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.239,27	1.0	9977.0	209.0	01.Okt.2028	445.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	45.137,00	1.0	8972.0	439.0	15.März2031	255.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.139,65	1.0	9936.0	206.0	15.Sept.2028	438.0
CTRA	COTERRA ENERGY INC	Energie	45.148,66	1.0	9938.0	248.0	15.März2029	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.160,23	1.0	8947.0	380.0	30.Juni2030	200.0
PLD	PROLOGIS LP	REITS	45.169,83	1.0	9860.0	549.0	15.Jan.2033	463.0
ES	EVERSOURCE ENERGY	Elektroindustrie	45.176,15	1.0	8980.0	439.0	15.März2031	255.0
COP	BURLINGTON RESOURCES LLC	Energie	45.194,70	1.0	11083.0	430.0	15.Aug.2031	720.0
VOD	VODAFONE GROUP PLC	Kommunikation	45.202,50	1.0	11064.0	318.0	15.Feb.2030	788.0
JBL	JABIL INC	Technologie	45.212,35	1.0	9892.0	148.0	12.Jan.2028	395.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	45.064,88	1.0	9996.0	503.0	21.Mai2037	564.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	45.076,67	1.0	9932.0	169.0	15.März2028	415.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.078,48	1.0	9915.0	246.0	01.März2029	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.120,46	1.0	9929.0	167.0	05.März2028	402.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	44.988,91	1.0	9755.0	736.0	11.Mai2035	413.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	45.000,86	1.0	9992.0	447.0	08.Juli2031	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.009,22	1.0	9982.0	358.0	17.Mai2030	455.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	45.048,37	1.0	9866.0	226.0	15.Juli2029	377.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	44.917,90	1.0	9151.0	528.0	15.Mai2032	325.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	44.920,89	1.0	9950.0	761.0	15.Mai2036	525.0
ATH	ATHENE HOLDING LTD	Versicherung	44.950,39	1.0	10351.0	325.0	03.Apr.2030	615.0
FRT	FEDERAL REALTY OP LP	REITS	44.951,65	1.0	9865.0	106.0	15.Juli2027	325.0
EQT	EQT CORP	Energie	44.955,78	1.0	9923.0	124.0	01.Okt.2027	390.0
USB	US BANCORP MTN	Bankwesen	44.833,66	1.0	9923.0	178.0	26.Apr.2028	390.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.838,18	1.0	8893.0	474.0	16.Aug.2031	250.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.741,32	1.0	9797.0	550.0	15.Feb.2033	485.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	44.758,02	1.0	8849.0	461.0	15.Juni2031	220.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	44.774,36	1.0	9855.0	206.0	01.Sept.2028	370.0
CBT	CABOT CORPORATION	Grundstoffindustrie	44.782,32	1.0	9783.0	276.0	01.Juli2029	400.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.791,42	1.0	9951.0	800.0	15.Jan.2037	530.0
PLD	PROLOGIS LP	REITS	44.810,15	1.0	9874.0	208.0	15.Sept.2028	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.651,84	1.0	8884.0	396.0	08.Sept.2031	198.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.663,23	1.0	9051.0	393.0	01.Sept.2030	250.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	44.708,91	1.0	9753.0	549.0	15.Jan.2033	475.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	44.603,99	1.0	9773.0	728.0	01.März2036	563.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	44.615,17	1.0	9014.0	377.0	15.Juni2030	195.0
EQR	ERP OPERATING LP	REITS	44.637,97	1.0	9917.0	227.0	01.Dez.2028	415.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	44.503,01	1.0	10988.0	548.0	15.März2033	638.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.421,68	1.0	10214.0	551.0	15.März2033	538.0
CUZ	COUSINS PROPERTIES LP	REITS	44.349,24	1.0	10213.0	645.0	01.Okt.2034	588.0
TXT	TEXTRON INC	Produktionsmittel	44.386,45	1.0	9005.0	440.0	15.März2031	245.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.312,07	1.0	8828.0	484.0	13.Okt.2032	249.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.162,55	1.0	9784.0	750.0	12.Mai2037	505.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	44.167,36	1.0	9933.0	130.0	01.März2028	413.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	44.235,34	1.0	9807.0	548.0	15.Nov.2032	455.0
REG	REGENCY CENTERS LP	REITS	44.141,80	1.0	9943.0	161.0	15.März2028	413.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	44.015,33	1.0	8772.0	493.0	14.Okt.2031	225.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.029,23	1.0	8781.0	410.0	21.Sept.2030	125.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	44.032,85	1.0	8704.0	504.0	15.Dez.2031	220.0
KIM	KIMCO REALTY OP LLC	REITS	44.038,22	1.0	8806.0	505.0	01.Dez.2031	225.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	44.053,52	1.0	10098.0	240.0	15.Feb.2029	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.931,31	1.0	8716.0	431.0	13.Jan.2031	180.0
AAPL	APPLE INC	Technologie	43.971,57	1.0	9967.0	353.0	10.Mai2030	415.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.972,94	1.0	8716.0	514.0	15.Jan.2032	205.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.757,02	1.0	8713.0	448.0	15.März2031	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	43.770,37	1.0	10211.0	110.0	01.Aug.2027	622.0
TKR	TIMKEN COMPANY	Produktionsmittel	43.771,16	1.0	9444.0	503.0	01.Apr.2032	413.0
STOR	STORE CAPITAL LLC	REITS	43.819,72	1.0	8762.0	500.0	01.Dez.2031	270.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	43.696,28	1.0	8691.0	486.0	01.Sept.2031	190.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	43.599,67	1.0	10017.0	450.0	01.Sept.2031	480.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	43.657,39	1.0	9585.0	375.0	10.Sept.2030	505.0
ARW	ARROW ELECTRONICS INC	Technologie	43.520,18	1.0	10275.0	616.0	10.Apr.2034	588.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.580,38	1.0	9683.0	277.0	01.Juni2029	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	43.500,22	1.0	10701.0	645.0	15.Aug.2034	580.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	43.383,91	1.0	10606.0	555.0	15.Juli2033	625.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.418,86	1.0	8667.0	415.0	01.Nov.2030	188.0
ECL	ECOLAB INC	Grundstoffindustrie	43.282,19	1.0	8612.0	441.0	30.Jan.2031	130.0
NOV	NOV INC	Energie	43.341,82	1.0	9630.0	321.0	01.Dez.2029	360.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	43.251,98	1.0	10110.0	192.0	15.Juli2028	490.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	43.259,18	1.0	10522.0	595.0	15.Nov.2033	585.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	43.022,75	1.0	10459.0	297.0	15.Nov.2029	695.0
FLEX	FLEX LTD	Technologie	43.000,77	1.0	10011.0	264.0	15.Juni2029	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	43.016,06	1.0	10516.0	342.0	15.Juli2030	620.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.830,32	1.0	10048.0	619.0	15.Feb.2034	500.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.737,05	1.0	9477.0	230.0	01.Nov.2028	230.0
XEL	XCEL ENERGY INC	Elektroindustrie	42.775,89	1.0	9504.0	362.0	01.Juni2030	340.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.642,13	1.0	9747.0	154.0	23.Jan.2048	470.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	42.330,65	1.0	9601.0	356.0	15.Mai2030	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	42.121,67	1.0	8869.0	508.0	01.Feb.2032	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.021,83	1.0	10179.0	306.0	11.Okt.2029	485.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	42.025,07	1.0	10382.0	571.0	15.Sept.2033	575.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	41.741,59	1.0	10267.0	705.0	15.Aug.2035	563.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	41.680,20	1.0	9795.0	330.0	15.März2030	595.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	41.570,82	1.0	8980.0	395.0	01.Sept.2030	225.0
XYL	XYLEM INC	Produktionsmittel	41.586,23	1.0	9605.0	160.0	30.Jan.2028	195.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	41.632,29	1.0	8962.0	510.0	26.Jan.2032	250.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	41.486,71	1.0	10233.0	546.0	02.März2033	550.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	41.352,32	1.0	10104.0	628.0	30.Juni2034	550.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	41.176,69	1.0	10079.0	702.0	30.Juni2035	505.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.201,10	1.0	10241.0	222.0	23.Okt.2028	538.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.205,09	1.0	8878.0	469.0	01.Sept.2031	310.0
KMPR	KEMPER CORP	Versicherung	41.091,65	1.0	9026.0	498.0	23.Feb.2032	380.0
EVRG	EVERGY METRO INC	Elektroindustrie	41.137,26	1.0	9967.0	567.0	15.Apr.2033	495.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	41.148,61	1.0	10285.0	224.0	15.Dez.2028	570.0
HPQ	HP INC	Technologie	40.994,51	1.0	10192.0	344.0	25.Apr.2030	540.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	41.015,66	1.0	10001.0	580.0	01.Juni2033	495.0
ESS	ESSEX PORTFOLIO LP	REITS	41.040,03	1.0	10165.0	621.0	01.Apr.2034	550.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	41.041,44	1.0	10797.0	536.0	01.Dez.2032	625.0
ALLY	ALLY FINANCIAL INC	Bankwesen	41.050,16	1.0	10033.0	93.0	09.Juni2027	475.0
CCI	CROWN CASTLE INC	Kommunikation	40.912,75	1.0	10225.0	270.0	01.Juni2029	560.0
GATX	GATX CORPORATION	Finanzunternehmen	40.968,77	1.0	10124.0	585.0	15.Sept.2033	545.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.853,74	1.0	9029.0	397.0	03.Sept.2030	200.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	40.908,48	1.0	10112.0	527.0	13.Sept.2032	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	40.771,56	1.0	10088.0	336.0	15.März2030	485.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.787,68	1.0	10098.0	636.0	22.März2034	500.0
SR	SPIRE MISSOURI INC	Erdgas	40.801,44	1.0	10046.0	648.0	15.Aug.2034	515.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	40.743,50	1.0	10042.0	326.0	15.März2030	665.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.609,19	1.0	10104.0	175.0	28.Apr.2028	500.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.631,73	1.0	9010.0	367.0	15.Apr.2030	148.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	40.649,86	1.0	10007.0	405.0	05.Feb.2031	475.0
FLEX	FLEX LTD	Technologie	40.652,74	1.0	10194.0	146.0	15.Jan.2028	600.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.529,54	0.0	8964.0	443.0	01.Apr.2031	250.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	40.537,44	0.0	8970.0	445.0	01.Apr.2031	225.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	40.544,74	0.0	10019.0	681.0	15.März2035	540.0
AVT	AVNET INC	Technologie	40.427,64	0.0	10104.0	500.0	01.Juni2032	550.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.438,85	0.0	10247.0	249.0	18.März2029	585.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.377,96	0.0	9959.0	197.0	15.Aug.2028	450.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	40.297,62	0.0	9948.0	716.0	04.Sept.2035	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	40.202,39	0.0	10027.0	351.0	15.Mai2030	463.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	40.214,53	0.0	10051.0	710.0	01.Juni2035	510.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	40.222,64	0.0	9950.0	747.0	15.März2036	520.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.255,97	0.0	9091.0	395.0	15.Sept.2030	270.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	40.119,92	0.0	10026.0	270.0	30.Mai2029	460.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	40.016,98	0.0	9912.0	299.0	15.Sept.2029	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.056,29	0.0	9855.0	550.0	01.Feb.2034	471.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	40.063,67	0.0	9839.0	405.0	15.Jan.2031	440.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	40.070,95	0.0	9845.0	512.0	21.Juli2032	470.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.943,42	0.0	9799.0	272.0	15.Juni2029	400.0
PLD	PROLOGIS LP	REITS	39.945,61	0.0	9900.0	207.0	15.Sept.2028	400.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	39.947,42	0.0	9918.0	166.0	30.März2028	395.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	39.953,68	0.0	9834.0	615.0	15.Feb.2034	515.0
UNM	UNUM GROUP	Versicherung	39.986,74	0.0	9810.0	271.0	15.Juni2029	400.0
AON	AON CORP	Versicherung	40.006,05	0.0	8890.0	501.0	02.Dez.2031	260.0
OMC	OMNICOM GROUP INC	Kommunikation	39.865,13	0.0	9860.0	252.0	02.März2029	420.0
TEAM	ATLASSIAN CORP	Technologie	39.895,57	0.0	9946.0	632.0	15.Mai2034	550.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	39.907,98	0.0	9954.0	292.0	15.Aug.2029	445.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	39.916,63	0.0	9863.0	681.0	15.März2035	535.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	39.917,51	0.0	11132.0	490.0	15.Juli2032	713.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.926,43	0.0	9821.0	550.0	01.Feb.2033	475.0
FITB	COMERICA INCORPORATED	Bankwesen	39.826,54	0.0	9821.0	241.0	01.Feb.2029	400.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	39.846,53	0.0	9671.0	264.0	15.Apr.2029	360.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	39.746,22	0.0	9937.0	299.0	15.Okt.2029	650.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.621,17	0.0	9820.0	252.0	15.März2029	395.0
BWP	BOARDWALK PIPELINES LP	Energie	39.640,13	0.0	9336.0	422.0	15.Feb.2031	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.658,73	0.0	9821.0	163.0	01.März2028	365.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.678,15	0.0	9845.0	211.0	21.Sept.2028	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.683,18	0.0	9888.0	176.0	01.Mai2028	370.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.533,40	0.0	8734.0	441.0	15.Feb.2031	170.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.609,37	0.0	9883.0	137.0	15.Nov.2027	380.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	39.450,04	0.0	9786.0	535.0	01.Okt.2032	445.0
BA	BOEING CO	Produktionsmittel	39.520,08	0.0	9797.0	164.0	01.März2028	325.0
BRKHEC	PACIFICORP	Elektroindustrie	39.526,27	0.0	11255.0	451.0	15.Nov.2031	770.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	39.384,79	0.0	9926.0	401.0	15.Jan.2031	450.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	39.430,59	0.0	9856.0	144.0	01.Dez.2027	363.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.283,23	0.0	9774.0	263.0	18.Apr.2029	375.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.128,16	0.0	9843.0	119.0	22.März2029	360.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.153,61	0.0	9767.0	398.0	15.Nov.2030	430.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.197,28	0.0	9782.0	139.0	15.Nov.2027	350.0
SBRA	SABRA HEALTH CARE LP	REITS	38.896,55	0.0	9672.0	306.0	15.Okt.2029	390.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	38.928,38	0.0	9659.0	258.0	15.März2029	338.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	38.854,51	0.0	9713.0	97.0	01.Juni2027	129.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.733,02	0.0	10083.0	251.0	15.März2029	505.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.650,63	0.0	9617.0	504.0	25.Apr.2033	434.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.488,08	0.0	10672.0	523.0	22.Nov.2032	630.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.523,77	0.0	9592.0	176.0	01.Apr.2028	225.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	38.304,50	0.0	10749.0	591.0	15.Feb.2034	650.0
R	RYDER SYSTEM INC MTN	Transport	38.193,15	0.0	10909.0	587.0	01.Dez.2033	660.0
MAS	MASCO CORP	Produktionsmittel	38.210,11	0.0	9508.0	165.0	15.Feb.2028	150.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	38.210,25	0.0	9498.0	218.0	15.Sept.2028	250.0
EQT	EQT CORP	Energie	38.066,51	0.0	10639.0	302.0	01.Feb.2030	700.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.093,12	0.0	10826.0	580.0	01.Nov.2033	655.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.143,85	0.0	10245.0	333.0	23.Apr.2030	575.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.004,32	0.0	9498.0	364.0	30.Mai2030	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	38.011,99	0.0	10682.0	246.0	01.März2029	700.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	37.954,61	0.0	9432.0	307.0	15.Sept.2029	263.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	37.860,04	0.0	9352.0	375.0	15.Juli2030	295.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	37.895,29	0.0	9414.0	391.0	01.Okt.2030	350.0
BRKHEC	PACIFICORP	Elektroindustrie	37.753,90	0.0	9150.0	394.0	15.Sept.2030	270.0
SKT	TANGER PROPERTIES LP	REITS	37.819,20	0.0	8934.0	475.0	01.Sept.2031	275.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	37.682,45	0.0	9336.0	425.0	03.März2031	338.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	37.715,86	0.0	10538.0	566.0	12.Juli2033	609.0
OKE	ONEOK INC	Energie	37.718,92	0.0	9428.0	367.0	01.Juni2030	325.0
NTAP	NETAPP INC	Technologie	37.625,21	0.0	9795.0	101.0	22.Juni2027	238.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	37.449,46	0.0	9708.0	173.0	15.Dez.2029	320.0
HIW	HIGHWOODS REALTY LP	REITS	37.470,78	0.0	9276.0	341.0	15.Feb.2030	305.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	37.315,95	0.0	8861.0	411.0	15.Okt.2030	180.0
BWP	BOARDWALK PIPELINES LP	Energie	37.331,77	0.0	9241.0	541.0	01.Sept.2032	360.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	37.333,58	0.0	10538.0	577.0	15.Sept.2033	595.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.175,42	0.0	10528.0	217.0	15.Okt.2028	700.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	37.214,43	0.0	10551.0	582.0	15.Okt.2033	613.0
MAA	MID-AMERICA APARTMENTS LP	REITS	37.096,18	0.0	9918.0	626.0	15.März2034	500.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.130,00	0.0	9228.0	352.0	15.März2030	250.0
CUBE	CUBESMART LP	REITS	37.166,45	0.0	9914.0	242.0	15.Feb.2029	438.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	37.044,81	0.0	9210.0	353.0	15.März2030	238.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	36.940,12	0.0	9171.0	434.0	15.März2031	295.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.941,26	0.0	9187.0	353.0	10.März2030	210.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	36.972,94	0.0	10511.0	522.0	01.Nov.2032	595.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	36.992,99	0.0	9916.0	120.0	15.Sept.2027	380.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	37.004,71	0.0	10543.0	594.0	15.Nov.2033	590.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	36.892,31	0.0	10092.0	647.0	15.Aug.2034	520.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.698,42	0.0	9099.0	431.0	01.März2031	295.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	36.706,01	0.0	10252.0	389.0	15.Jan.2031	615.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	36.708,85	0.0	10411.0	213.0	20.Okt.2028	650.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.673,33	0.0	9892.0	179.0	15.Mai2028	385.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	36.682,10	0.0	9169.0	533.0	01.Juni2032	320.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	36.568,24	0.0	10268.0	281.0	15.Aug.2029	600.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.590,17	0.0	10304.0	540.0	01.März2033	590.0
ENIIM	LASMO USA INC	Energie	36.471,85	0.0	10384.0	137.0	15.Nov.2027	730.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	36.507,09	0.0	10355.0	589.0	15.Okt.2033	570.0
NMIH	NMI HOLDINGS INC	Versicherung	36.354,77	0.0	10207.0	281.0	15.Aug.2029	600.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	36.268,80	0.0	10163.0	278.0	02.Aug.2030	593.0
AVT	AVNET INC	Technologie	36.271,52	0.0	10228.0	160.0	15.März2028	625.0
STOR	STORE CAPITAL LLC	REITS	36.102,28	0.0	9931.0	161.0	15.März2028	450.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	35.956,76	0.0	10139.0	617.0	01.März2034	525.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	35.984,85	0.0	10083.0	507.0	01.Juli2032	471.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.887,63	0.0	10083.0	324.0	31.Jan.2030	500.0
NVT	NVENT FINANCE SARL	Produktionsmittel	35.929,88	0.0	10237.0	563.0	15.Mai2033	565.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.795,63	0.0	10133.0	622.0	30.März2034	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	35.815,73	0.0	10098.0	687.0	01.März2035	530.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	35.826,13	0.0	10214.0	624.0	20.Mai2034	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.849,56	0.0	9336.0	336.0	09.Jan.2030	245.0
GPN	GLOBAL PAYMENTS INC	Technologie	35.733,08	0.0	9923.0	182.0	01.Juni2028	445.0
EBAY	EBAY INC	Zyklische Konsumgüter	35.770,31	0.0	10202.0	134.0	22.Nov.2027	595.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.770,36	0.0	10109.0	512.0	15.Sept.2032	515.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.780,64	0.0	10009.0	357.0	13.Juni2030	453.0
VTR	VENTAS REALTY LP	REITS	35.781,62	0.0	8882.0	478.0	01.Sept.2031	250.0
PWR	QUANTA SERVICES INC.	Industrial Other	35.785,95	0.0	10058.0	644.0	09.Aug.2034	525.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	35.562,37	0.0	8622.0	440.0	15.März2031	240.0
BWP	BOARDWALK PIPELINES LP	Energie	35.546,86	0.0	9986.0	99.0	15.Juli2027	445.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	35.408,51	0.0	9950.0	148.0	07.Jan.2028	410.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	35.413,87	0.0	8984.0	507.0	01.Feb.2032	285.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	35.454,11	0.0	9972.0	192.0	01.Aug.2028	465.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.367,15	0.0	10076.0	134.0	15.Nov.2027	588.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	35.266,58	0.0	9918.0	101.0	01.Juli2027	375.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	35.154,59	0.0	9899.0	102.0	01.Juli2027	345.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	35.161,34	0.0	9899.0	717.0	15.Aug.2035	490.0
NOW	SERVICENOW INC	Technologie	35.117,13	0.0	10008.0	576.0	15.Mai2033	505.0
CNXC	CONCENTRIX CORP	Technologie	34.998,63	0.0	9821.0	244.0	01.März2029	650.0
NOW	SERVICENOW INC	Technologie	35.003,50	0.0	9978.0	455.0	15.Aug.2031	470.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	35.013,25	0.0	8686.0	520.0	15.Feb.2032	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	35.042,41	0.0	9973.0	755.0	07.Mai2036	538.0
AEE	UNION ELECTRIC CO	Elektroindustrie	35.058,65	0.0	9879.0	99.0	15.Juni2027	295.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	34.978,55	0.0	9994.0	274.0	01.Juni2029	465.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	34.844,97	0.0	9956.0	769.0	15.Juni2036	525.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	34.883,51	0.0	9866.0	252.0	01.März2029	395.0
PYPL	PAYPAL HOLDINGS INC	Technologie	34.894,93	0.0	9968.0	95.0	01.Juni2027	390.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.742,11	0.0	9833.0	206.0	01.Sept.2028	365.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.749,57	0.0	9832.0	423.0	10.März2031	420.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	34.757,54	0.0	9776.0	747.0	09.Feb.2036	488.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	34.765,83	0.0	9771.0	557.0	15.März2033	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.768,17	0.0	9303.0	336.0	15.Jan.2030	245.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	34.775,69	0.0	10080.0	286.0	15.Aug.2029	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	34.674,01	0.0	9793.0	563.0	01.März2033	445.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.725,98	0.0	9798.0	243.0	01.Feb.2029	365.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	34.728,96	0.0	9737.0	512.0	01.Juli2032	440.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.572,57	0.0	10442.0	182.0	15.Mai2028	692.0
MAS	MASCO CORP	Produktionsmittel	34.576,58	0.0	9862.0	138.0	15.Nov.2027	350.0
TXT	TEXTRON INC	Produktionsmittel	34.603,92	0.0	9801.0	164.0	01.März2028	338.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.614,43	0.0	8996.0	459.0	15.Juli2031	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.636,34	0.0	9861.0	221.0	01.Nov.2028	390.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.636,52	0.0	8603.0	524.0	01.März2032	220.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.508,06	0.0	9858.0	142.0	01.Dez.2027	348.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.542,82	0.0	9805.0	124.0	15.Sept.2027	295.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.438,54	0.0	11385.0	497.0	19.Okt.2032	775.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	34.438,78	0.0	10485.0	616.0	17.Juni2034	600.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	34.282,93	0.0	9636.0	277.0	15.Juni2029	340.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	34.098,05	0.0	11090.0	456.0	15.Jan.2032	720.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	33.983,62	0.0	9909.0	163.0	15.März2028	400.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	33.990,57	0.0	9372.0	508.0	24.März2032	363.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.855,59	0.0	8810.0	505.0	15.Jan.2032	260.0
MCO	MOODYS CORPORATION	Technologie	33.858,75	0.0	9834.0	153.0	15.Jan.2028	325.0
PSD	PUGET ENERGY INC	Elektroindustrie	33.795,67	0.0	9564.0	497.0	15.März2032	422.0
ENBCN	ENBRIDGE INC	Energie	33.810,75	0.0	10535.0	380.0	15.Nov.2030	620.0
KIM	KIMCO REALTY OP LLC	REITS	33.738,57	0.0	9591.0	168.0	01.März2028	190.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	33.518,22	0.0	10039.0	561.0	01.März2033	460.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.528,92	0.0	9500.0	195.0	15.Juni2028	170.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.539,31	0.0	9445.0	191.0	11.Juni2028	288.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.459,51	0.0	9522.0	172.0	15.März2028	175.0
UDR	UDR INC MTN	REITS	33.497,57	0.0	8276.0	629.0	15.Juni2033	210.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	33.498,06	0.0	9499.0	342.0	15.März2030	330.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.432,71	0.0	9398.0	364.0	15.Juni2030	330.0
WB	WEIBO CORP	Kommunikation	33.301,97	0.0	9379.0	369.0	08.Juli2030	338.0
HES	HESS CORPORATION	Energie	33.223,88	0.0	11302.0	539.0	15.März2033	713.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	33.224,98	0.0	9368.0	414.0	15.Jan.2031	325.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.264,56	0.0	10814.0	558.0	30.Juni2033	645.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	33.145,44	0.0	11115.0	308.0	15.Jan.2030	820.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	32.937,01	0.0	9383.0	359.0	01.Mai2030	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.836,89	0.0	9357.0	361.0	01.Mai2030	280.0
ADC	AGREE LP	REITS	32.606,32	0.0	10256.0	622.0	15.Juni2034	563.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.477,40	0.0	10377.0	129.0	15.Okt.2027	750.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	32.420,66	0.0	9159.0	462.0	08.Aug.2031	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	32.432,23	0.0	10697.0	709.0	01.Apr.2036	660.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	32.308,04	0.0	9175.0	350.0	01.März2030	220.0
NNN	NNN REIT INC	REITS	32.345,92	0.0	9208.0	360.0	15.Apr.2030	250.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	32.370,13	0.0	9201.0	396.0	01.Okt.2030	278.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	32.376,24	0.0	10506.0	549.0	14.Juni2033	609.0
PLD	PROLOGIS LP	REITS	32.060,60	0.0	9861.0	143.0	15.Dez.2027	338.0
IEX	IDEX CORPORATION	Produktionsmittel	31.974,40	0.0	9013.0	455.0	15.Juni2031	263.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	32.025,68	0.0	9046.0	372.0	04.Juni2030	210.0
MTH	MERITAGE HOMES CORP MTN	Zyklische Konsumgüter	31.817,61	0.0	10012.0	68.0	06.Juni2027	513.0
AAL	AMERICAN AIRLINES INC	Transport	31.847,79	0.0	9350.0	389.0	15.Aug.2033	315.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	31.850,92	0.0	9269.0	334.0	01.Jan.2030	234.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.679,19	0.0	9827.0	341.0	01.Apr.2030	420.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	31.700,70	0.0	10523.0	215.0	14.Nov.2028	840.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	31.573,05	0.0	8915.0	461.0	01.Juli2031	250.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	31.604,39	0.0	11019.0	491.0	15.Juli2032	700.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	31.553,27	0.0	10307.0	194.0	14.Aug.2028	695.0
CAT	CATERPILLAR INC	Produktionsmittel	31.446,89	0.0	10367.0	724.0	15.Sept.2035	530.0
HXL	HEXCEL CORPORATION	Produktionsmittel	31.396,43	0.0	10307.0	666.0	26.Feb.2035	588.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	31.402,94	0.0	10392.0	511.0	15.Okt.2032	570.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.244,42	0.0	10361.0	612.0	24.Okt.2033	500.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	31.181,95	0.0	9352.0	543.0	15.Aug.2032	325.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	31.206,96	0.0	10174.0	631.0	01.Juli2034	540.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	31.216,46	0.0	9901.0	324.0	27.Feb.2030	634.0
CAT	CATERPILLAR INC	Produktionsmittel	31.227,38	0.0	8879.0	445.0	12.März2031	190.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	31.234,60	0.0	10163.0	628.0	15.Juni2034	533.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	31.091,12	0.0	10361.0	601.0	01.Dez.2033	570.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	31.102,52	0.0	10241.0	609.0	15.März2034	585.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	31.107,53	0.0	8792.0	423.0	15.Jan.2031	250.0
AIZ	ASSURANT INC	Versicherung	31.138,73	0.0	8795.0	505.0	15.Jan.2032	265.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.066,98	0.0	8855.0	501.0	25.Okt.2031	200.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	30.946,43	0.0	10152.0	361.0	15.Aug.2030	545.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	30.949,88	0.0	10280.0	700.0	09.Mai2035	555.0
NDSN	NORDSON CORPORATION	Produktionsmittel	30.956,42	0.0	10197.0	206.0	15.Sept.2028	560.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.975,69	0.0	10078.0	690.0	15.Juni2035	530.0
CUBE	CUBESMART LP	REITS	30.977,57	0.0	8791.0	438.0	15.Feb.2031	200.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	30.978,41	0.0	9371.0	364.0	13.Mai2030	295.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	30.760,24	0.0	8719.0	475.0	18.Aug.2031	240.0
KIM	KIMCO REALTY OP LLC	REITS	30.767,62	0.0	10825.0	597.0	01.März2034	640.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.770,84	0.0	10167.0	558.0	01.Apr.2033	525.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.815,19	0.0	10039.0	235.0	01.Feb.2029	688.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.709,07	0.0	10163.0	172.0	15.Apr.2028	550.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.732,52	0.0	8773.0	421.0	15.Nov.2030	155.0
KRG	KITE REALTY GROUP LP	REITS	30.606,93	0.0	10046.0	514.0	15.Aug.2032	520.0
DOC	HEALTHPEAK OP LLC	REITS	30.610,32	0.0	10042.0	674.0	15.Feb.2035	538.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	30.636,37	0.0	10084.0	331.0	05.März2031	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	30.662,41	0.0	8718.0	489.0	16.Sept.2031	200.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.515,71	0.0	10063.0	294.0	30.Sept.2029	625.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.516,05	0.0	10083.0	122.0	01.Okt.2027	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	30.520,78	0.0	10075.0	683.0	01.Apr.2035	575.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.521,77	0.0	8948.0	407.0	15.Okt.2030	220.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	30.587,01	0.0	8691.0	528.0	15.März2032	220.0
ESS	ESSEX PORTFOLIO LP	REITS	30.589,32	0.0	10104.0	687.0	01.Apr.2035	538.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.439,09	0.0	8743.0	428.0	15.Nov.2033	275.0
KRG	KITE REALTY GROUP LP	REITS	30.458,72	0.0	9922.0	465.0	15.Dez.2031	495.0
REG	REGENCY CENTERS LP	REITS	30.484,69	0.0	9966.0	673.0	15.Jan.2035	510.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.493,84	0.0	10140.0	268.0	15.Mai2029	500.0
AEE	UNION ELECTRIC CO	Elektroindustrie	30.382,34	0.0	9431.0	348.0	15.März2030	295.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.406,84	0.0	9993.0	195.0	15.Aug.2028	475.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.407,44	0.0	10046.0	490.0	01.Apr.2032	520.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	30.413,91	0.0	10978.0	456.0	30.Dez.2031	675.0
EQT	EQT CORP	Energie	30.272,77	0.0	10808.0	315.0	01.Juni2030	750.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.336,10	0.0	9874.0	271.0	06.Juni2029	485.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	30.212,81	0.0	9400.0	219.0	15.Sept.2028	190.0
OMC	OMNICOM GROUP INC	Kommunikation	30.250,81	0.0	10000.0	336.0	30.März2030	475.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.257,16	0.0	10054.0	328.0	15.Mai2055	625.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	30.121,03	0.0	9391.0	389.0	15.Nov.2032	400.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.149,52	0.0	9932.0	332.0	12.März2031	523.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	30.156,36	0.0	9901.0	150.0	15.Jan.2028	395.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	30.163,25	0.0	9969.0	422.0	26.März2031	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.165,07	0.0	9988.0	175.0	10.Apr.2028	455.0
UDR	UDR INC MTN	REITS	30.167,57	0.0	9908.0	101.0	01.Juli2027	350.0
JBL	JABIL INC	Technologie	30.027,72	0.0	9858.0	244.0	01.Feb.2029	420.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	30.049,85	0.0	10014.0	506.0	01.Juni2032	505.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	30.052,89	0.0	9661.0	268.0	25.Apr.2029	320.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	30.064,14	0.0	10014.0	766.0	01.Juni2036	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	30.081,77	0.0	9887.0	98.0	15.Juni2027	300.0
JBL	JABIL INC	Technologie	30.091,06	0.0	9569.0	327.0	15.Jan.2030	360.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	30.100,24	0.0	9906.0	248.0	05.Feb.2029	390.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	29.942,45	0.0	9912.0	168.0	01.Apr.2028	400.0
KEY	KEYCORP MTN	Bankwesen	29.945,76	0.0	9798.0	711.0	28.Jan.2037	530.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	29.948,90	0.0	9948.0	327.0	15.Jan.2030	460.0
ADC	AGREE LP	REITS	29.867,46	0.0	9873.0	530.0	01.Okt.2032	480.0
WMT	WALMART INC	Zyklische Konsumgüter	29.867,76	0.0	9903.0	347.0	15.Apr.2030	400.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	29.871,11	0.0	9922.0	174.0	01.Mai2028	395.0
RELLN	RELX CAPITAL INC	Technologie	29.899,56	0.0	9949.0	507.0	20.Mai2032	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.906,71	0.0	9822.0	242.0	08.Jan.2029	365.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.780,23	0.0	9847.0	165.0	15.März2028	370.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.812,58	0.0	9858.0	740.0	15.Dez.2035	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	29.848,63	0.0	9890.0	567.0	30.Apr.2033	525.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.708,45	0.0	9839.0	171.0	01.Apr.2028	370.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	29.737,94	0.0	9910.0	183.0	01.Juni2028	400.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.755,78	0.0	9778.0	559.0	13.Feb.2033	460.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.673,46	0.0	9868.0	396.0	15.Nov.2030	460.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.583,31	0.0	9794.0	260.0	01.Apr.2029	390.0
CB	ACE CAPITAL TRUST II	Versicherung	29.589,02	0.0	11669.0	322.0	01.Apr.2030	970.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.590,62	0.0	9823.0	131.0	15.Okt.2027	305.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.515,18	0.0	8851.0	510.0	13.Jan.2032	240.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	29.435,93	0.0	9691.0	755.0	15.März2036	485.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.452,26	0.0	10002.0	616.0	15.Feb.2034	513.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.319,92	0.0	10003.0	162.0	06.März2028	445.0
FRT	FEDERAL REALTY OP LP	REITS	29.163,00	0.0	9572.0	278.0	15.Juni2029	320.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	29.192,56	0.0	9898.0	364.0	15.Aug.2030	563.0
MELLON	Andrew Mellon Foundation	Sonstige Finanzwerte	29.052,80	0.0	9652.0	113.0	01.Aug.2027	95.0
OC	OWENS CORNING	Produktionsmittel	29.070,45	0.0	9688.0	361.0	01.Juni2030	388.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.021,50	0.0	9985.0	175.0	15.Mai2028	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	28.946,41	0.0	9647.0	278.0	01.Juni2029	330.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	28.826,64	0.0	11312.0	559.0	15.Aug.2033	730.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	28.855,15	0.0	9616.0	514.0	01.Juni2032	410.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	28.868,01	0.0	10166.0	606.0	05.März2034	588.0
TXN	TEXAS INSTRUMENTS INC	Technologie	28.780,19	0.0	9485.0	536.0	16.Aug.2032	365.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	28.702,64	0.0	10018.0	69.0	15.Juni2027	500.0
GXO	GXO LOGISTICS INC	Transport	28.561,08	0.0	8824.0	463.0	15.Juli2031	265.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.571,45	0.0	9460.0	203.0	14.Juli2028	165.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	28.606,01	0.0	9479.0	307.0	01.Okt.2029	325.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	28.546,15	0.0	10374.0	667.0	01.Feb.2035	585.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.317,85	0.0	9380.0	349.0	15.März2030	275.0
WMT	WALMART INC	Zyklische Konsumgüter	28.371,85	0.0	9412.0	310.0	24.Sept.2029	238.0
SUCN	SUNCOR ENERGY INC.	Energie	28.193,62	0.0	11035.0	461.0	01.Feb.2032	715.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.114,31	0.0	9948.0	206.0	19.Sept.2028	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	28.123,36	0.0	9571.0	284.0	01.Juli2029	300.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	27.932,88	0.0	9533.0	379.0	15.Aug.2030	331.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	27.820,52	0.0	11067.0	575.0	01.Nov.2033	688.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	27.714,12	0.0	9236.0	453.0	01.Juni2031	305.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.731,89	0.0	9146.0	501.0	15.Feb.2032	325.0
AVGO	BROADCOM INC	Technologie	27.376,48	0.0	10075.0	173.0	15.Apr.2028	480.0
BACR	BARCLAYS PLC	Bankwesen	27.323,51	0.0	10781.0	560.0	13.Sept.2034	669.0
UAL	UNITED AIRLINES INC	Transport	27.179,79	0.0	9731.0	175.0	07.Jan.2030	310.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.256,33	0.0	9084.0	376.0	01.Juni2030	213.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	27.109,43	0.0	10783.0	574.0	01.Nov.2033	688.0
OMC	OMNICOM GROUP INC	Kommunikation	27.033,76	0.0	8950.0	437.0	01.März2031	240.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	27.080,10	0.0	8932.0	423.0	08.Jan.2031	235.0
D	DOMINION RESOURCES INC	Elektroindustrie	26.946,29	0.0	10642.0	547.0	15.März2033	630.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.947,63	0.0	10171.0	322.0	08.Jan.2030	480.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Gehalten, keine Gewährleistung	26.955,38	0.0	10381.0	95.0	15.Juni2027	860.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	26.881,27	0.0	8959.0	462.0	01.Juni2031	225.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.884,44	0.0	8883.0	472.0	15.Aug.2031	263.0
O	REALTY INCOME CORPORATION	REITS	26.899,75	0.0	8886.0	513.0	15.Feb.2032	270.0
L	LOEWS CORPORATION	Versicherung	26.780,05	0.0	10509.0	665.0	01.Feb.2035	600.0
UU	UNITED UTILITIES PLC	Utility Other	26.621,83	0.0	10442.0	200.0	15.Aug.2028	688.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	26.568,08	0.0	10034.0	237.0	15.Jan.2029	480.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	26.486,43	0.0	10415.0	668.0	15.Feb.2035	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	26.488,88	0.0	10371.0	720.0	15.Jan.2036	585.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	26.522,98	0.0	10605.0	584.0	01.Dez.2033	675.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	26.369,22	0.0	10318.0	598.0	15.Jan.2034	600.0
G	GENPACT LUXEMBOURG SARL	Technologie	26.370,58	0.0	10250.0	262.0	04.Juni2029	600.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	26.394,45	0.0	10528.0	594.0	15.Nov.2033	588.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	26.419,74	0.0	8752.0	483.0	02.Sept.2031	215.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.432,52	0.0	8788.0	501.0	15.Okt.2031	175.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	26.299,13	0.0	10299.0	627.0	15.Juli2034	575.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.327,16	0.0	10401.0	403.0	15.März2031	600.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.329,22	0.0	9013.0	515.0	15.März2032	305.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.334,31	0.0	10001.0	43.0	01.Sept.2027	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.217,88	0.0	10458.0	594.0	15.Nov.2033	590.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	26.262,13	0.0	9260.0	371.0	15.Juni2030	255.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	26.150,64	0.0	10341.0	617.0	15.März2034	550.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	26.170,04	0.0	8637.0	510.0	01.Jan.2032	204.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.175,60	0.0	8684.0	488.0	01.Okt.2031	238.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	26.060,04	0.0	10345.0	679.0	15.Apr.2035	590.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	25.969,57	0.0	10119.0	95.0	04.Juni2027	540.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	25.881,78	0.0	10154.0	190.0	13.Juli2028	512.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.889,46	0.0	10283.0	559.0	15.Apr.2033	545.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.936,21	0.0	10161.0	237.0	15.Feb.2029	710.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	25.849,87	0.0	10211.0	161.0	15.März2028	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	25.855,06	0.0	10107.0	102.0	02.Juli2027	559.0
JXN	JACKSON FINANCIAL INC	Versicherung	25.746,91	0.0	10047.0	92.0	08.Juni2027	517.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.747,94	0.0	10066.0	501.0	15.Juni2032	500.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	25.758,60	0.0	11042.0	402.0	15.März2031	725.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.762,92	0.0	10212.0	623.0	01.Apr.2034	540.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	25.775,09	0.0	10158.0	597.0	15.Sept.2055	700.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	25.782,36	0.0	10198.0	587.0	15.Sept.2033	530.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	25.783,95	0.0	10152.0	643.0	15.Aug.2034	540.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.790,26	0.0	9897.0	501.0	17.Mai2033	502.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.793,55	0.0	10237.0	170.0	15.Apr.2028	600.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	25.796,78	0.0	10085.0	94.0	21.Juni2027	520.0
INTNED	ING GROEP NV	Bankwesen	25.672,90	0.0	10159.0	252.0	19.März2030	534.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.677,62	0.0	10115.0	244.0	01.März2029	613.0
TRICN	TR FINANCE LLC	Technologie	25.678,26	0.0	10106.0	707.0	15.Aug.2035	550.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.700,14	0.0	10140.0	685.0	24.Feb.2035	510.0
R	RYDER SYSTEM INC MTN	Transport	25.706,94	0.0	10056.0	350.0	15.Juni2030	485.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.555,29	0.0	10040.0	150.0	15.Jan.2028	475.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.557,58	0.0	10208.0	268.0	23.Mai2029	545.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.561,02	0.0	10094.0	332.0	24.Feb.2030	475.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.566,00	0.0	8475.0	523.0	01.Apr.2032	275.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.566,13	0.0	10036.0	693.0	01.Aug.2035	563.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	25.573,38	0.0	10087.0	469.0	15.März2032	655.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	25.574,03	0.0	10108.0	557.0	03.März2033	488.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	25.613,05	0.0	9983.0	95.0	05.Juni2027	530.0
KRG	KITE REALTY GROUP LP	REITS	25.614,57	0.0	10105.0	612.0	01.März2034	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	25.624,78	0.0	10035.0	140.0	15.Dez.2027	460.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.627,40	0.0	10095.0	514.0	15.Aug.2032	520.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.630,59	0.0	9974.0	345.0	16.Juni2030	600.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.480,44	0.0	10036.0	242.0	01.Feb.2029	460.0
R	RYDER SYSTEM INC MTN	Transport	25.528,23	0.0	10103.0	335.0	15.März2030	500.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.540,56	0.0	9992.0	354.0	15.Juni2030	480.0
BKU	BANKUNITED INC	Bankwesen	25.396,64	0.0	9914.0	345.0	11.Juni2030	513.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	25.400,51	0.0	10002.0	235.0	30.Jan.2029	463.0
BA	BOEING CO	Produktionsmittel	25.404,93	0.0	9740.0	225.0	01.Nov.2028	345.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.412,68	0.0	10051.0	165.0	03.März2028	455.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.418,55	0.0	10142.0	311.0	15.Nov.2029	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	25.430,97	0.0	10003.0	648.0	01.Aug.2034	500.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	25.432,06	0.0	10146.0	224.0	15.Nov.2028	538.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	25.437,51	0.0	10031.0	112.0	15.Aug.2027	480.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.454,98	0.0	10032.0	110.0	09.Aug.2027	475.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	25.458,52	0.0	9935.0	392.0	12.Dez.2030	475.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	25.468,75	0.0	10040.0	155.0	10.Feb.2028	470.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.470,55	0.0	10044.0	112.0	06.Aug.2027	445.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	25.318,21	0.0	9953.0	323.0	15.Jan.2030	455.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.326,52	0.0	10069.0	387.0	15.Okt.2030	465.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.340,05	0.0	10026.0	165.0	03.März2028	440.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	25.349,46	0.0	9851.0	343.0	05.Juni2030	585.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.368,63	0.0	10043.0	336.0	15.März2030	480.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	25.235,80	0.0	9978.0	243.0	01.März2029	455.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.236,18	0.0	9982.0	380.0	03.Sept.2030	450.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	25.248,65	0.0	9837.0	721.0	15.Feb.2036	550.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.248,85	0.0	9963.0	201.0	09.Aug.2028	430.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	25.255,98	0.0	9954.0	127.0	01.Aug.2028	438.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.257,26	0.0	9982.0	200.0	01.Sept.2028	475.0
AIZ	ASSURANT INC	Versicherung	25.261,17	0.0	10015.0	160.0	27.März2028	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.268,96	0.0	10083.0	268.0	15.Mai2029	488.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	25.269,82	0.0	9959.0	423.0	15.Sept.2056	638.0
UNM	UNUM GROUP	Versicherung	25.278,62	0.0	9821.0	717.0	15.Dez.2035	525.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.292,91	0.0	9955.0	201.0	15.Aug.2028	540.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.301,60	0.0	10013.0	374.0	01.Okt.2035	625.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	25.303,25	0.0	10005.0	161.0	01.März2028	455.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	25.164,75	0.0	10041.0	574.0	15.Mai2033	500.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	25.168,83	0.0	9927.0	162.0	23.Feb.2028	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.180,89	0.0	9967.0	296.0	11.Sept.2030	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.182,92	0.0	9920.0	745.0	13.Feb.2036	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	25.188,38	0.0	9907.0	553.0	15.Jan.2033	440.0
BWP	BOARDWALK PIPELINES LP	Energie	25.191,25	0.0	9915.0	733.0	15.Feb.2036	538.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.205,99	0.0	9958.0	370.0	18.Sept.2030	595.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.206,69	0.0	10051.0	356.0	08.Mai2030	455.0
KMT	KENNAMETAL INC	Produktionsmittel	25.210,82	0.0	10076.0	749.0	28.Mai2036	580.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	25.211,43	0.0	9999.0	563.0	01.Apr.2033	495.0
STOR	STORE CAPITAL LLC	REITS	25.075,97	0.0	9876.0	407.0	11.Feb.2031	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	25.079,23	0.0	10015.0	509.0	20.Mai2032	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	25.087,59	0.0	9997.0	702.0	06.Mai2035	513.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	25.110,69	0.0	9889.0	366.0	30.Aug.2030	588.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.125,29	0.0	10011.0	181.0	05.Mai2028	500.0
GL	GLOBE LIFE INC	Versicherung	25.136,60	0.0	9831.0	501.0	15.Juni2032	480.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	24.985,04	0.0	9991.0	318.0	01.Dez.2029	455.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	24.988,71	0.0	9935.0	305.0	15.Okt.2029	455.0
DAL	DELTA AIR LINES INC	Transport	24.989,27	0.0	9942.0	170.0	19.Apr.2028	438.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	24.997,20	0.0	9998.0	187.0	02.Juni2028	425.0
WU	WESTERN UNION CO/THE	Technologie	25.017,05	0.0	9896.0	275.0	15.Juni2029	475.0
BRKHEC	PACIFICORP	Elektroindustrie	25.019,16	0.0	9870.0	254.0	15.März2029	425.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.023,11	0.0	9972.0	178.0	01.Mai2028	420.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	25.028,25	0.0	9853.0	143.0	15.Dez.2027	340.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.030,65	0.0	9991.0	175.0	15.Mai2028	430.0
NOW	SERVICENOW INC	Technologie	25.031,62	0.0	9991.0	185.0	15.Mai2028	425.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.048,98	0.0	9937.0	259.0	01.Apr.2029	450.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	25.057,61	0.0	9887.0	248.0	15.Feb.2029	415.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	24.904,96	0.0	9920.0	761.0	15.Juni2036	538.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	24.922,66	0.0	9940.0	229.0	07.Nov.2028	400.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.928,36	0.0	9776.0	321.0	01.Feb.2030	575.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	24.934,83	0.0	10606.0	590.0	15.Jan.2034	613.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.939,07	0.0	9745.0	738.0	15.März2036	515.0
STT	STATE STREET CORP	Bankwesen	24.948,44	0.0	9926.0	465.0	22.Okt.2032	467.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	24.955,74	0.0	9980.0	362.0	01.Juni2030	427.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.959,66	0.0	9881.0	252.0	06.März2029	425.0
EVRG	EVERGY INC	Elektroindustrie	24.959,88	0.0	9886.0	255.0	15.März2029	425.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.973,04	0.0	9966.0	348.0	19.Mai2030	600.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.975,07	0.0	9868.0	198.0	03.Aug.2028	365.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.832,62	0.0	9810.0	153.0	15.Jan.2028	320.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.836,71	0.0	9831.0	722.0	15.Sept.2035	480.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	24.851,03	0.0	9877.0	424.0	18.Apr.2036	529.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.851,32	0.0	9821.0	748.0	15.März2036	513.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.855,75	0.0	9919.0	355.0	15.Mai2030	460.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.857,83	0.0	9831.0	761.0	15.Juni2036	505.0
OMC	OMNICOM GROUP INC	Kommunikation	24.861,07	0.0	9897.0	664.0	01.Nov.2034	530.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	24.863,66	0.0	9826.0	695.0	01.März2035	468.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.867,98	0.0	9815.0	370.0	09.Sept.2030	565.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.871,08	0.0	11476.0	474.0	15.Juni2032	788.0
HIW	HIGHWOODS REALTY LP	REITS	24.876,80	0.0	9861.0	164.0	15.März2028	413.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	24.881,16	0.0	9942.0	425.0	01.Juni2031	625.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	24.889,35	0.0	9935.0	439.0	15.Aug.2031	630.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	24.894,82	0.0	9905.0	216.0	15.Okt.2028	400.0
CDW	CDW LLC	Technologie	24.898,93	0.0	9886.0	151.0	01.Apr.2028	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.751,96	0.0	9861.0	132.0	18.Okt.2027	335.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.758,71	0.0	9699.0	401.0	01.März2031	595.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	24.770,65	0.0	9848.0	467.0	15.Okt.2031	450.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	24.776,21	0.0	9832.0	499.0	01.Apr.2032	455.0
UDR	UDR INC MTN	REITS	24.781,48	0.0	8219.0	617.0	15.März2033	190.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	24.791,00	0.0	9818.0	529.0	15.Sept.2032	455.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	24.796,17	0.0	9848.0	255.0	30.März2029	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.819,17	0.0	9899.0	770.0	12.Mai2036	495.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.662,49	0.0	9809.0	172.0	01.Apr.2028	325.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.663,17	0.0	9805.0	388.0	15.Okt.2030	450.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	24.665,05	0.0	10692.0	586.0	15.Nov.2033	638.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	24.665,87	0.0	9770.0	213.0	25.Sept.2028	513.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.669,34	0.0	9829.0	732.0	06.Nov.2035	513.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.674,43	0.0	9851.0	225.0	15.Nov.2028	380.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.704,17	0.0	9848.0	135.0	02.Nov.2027	388.0
MKL	MARKEL GROUP INC	Versicherung	24.711,46	0.0	9853.0	134.0	01.Nov.2027	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.714,83	0.0	9791.0	422.0	12.März2031	420.0
G	GENPACT UK FINCO PLC	Technologie	24.716,42	0.0	9866.0	394.0	18.Nov.2030	495.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	24.718,41	0.0	9783.0	419.0	07.März2031	438.0
REG	REGENCY CENTERS LP	REITS	24.578,78	0.0	9707.0	566.0	15.März2033	450.0
KFW	KFW MTN	Government Guaranteed	24.600,86	0.0	9823.0	276.0	15.Mai2029	350.0
CUZ	COUSINS PROPERTIES LP	REITS	24.611,52	0.0	9705.0	557.0	01.März2033	488.0
ESS	ESSEX PORTFOLIO LP	REITS	24.614,89	0.0	9614.0	740.0	15.Feb.2036	488.0
KMT	KENNAMETAL INC	Produktionsmittel	24.620,66	0.0	9047.0	432.0	01.März2031	280.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.630,86	0.0	9808.0	537.0	01.Nov.2032	500.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.646,63	0.0	9737.0	418.0	01.März2031	425.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	24.658,40	0.0	9834.0	445.0	15.Aug.2031	565.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.500,16	0.0	9726.0	421.0	12.Apr.2031	525.0
DKS	DICKS SPORTING GOODS INC 144A	Zyklische Konsumgüter	24.520,75	0.0	9739.0	301.0	01.Okt.2029	400.0
KD	KYNDRYL HOLDINGS INC	Technologie	24.524,52	0.0	9628.0	590.0	20.Feb.2034	635.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.530,64	0.0	9672.0	749.0	01.März2036	490.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	24.537,12	0.0	9753.0	259.0	01.Apr.2029	360.0
R	RYDER SYSTEM INC MTN	Transport	24.558,96	0.0	9821.0	403.0	01.Dez.2030	430.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	24.562,87	0.0	9770.0	345.0	15.Apr.2030	413.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	24.526,06	0.0	9738.0	104.0	01.Juli2027	171.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.417,75	0.0	9747.0	740.0	19.Nov.2040	512.0
EQIX	EQUINIX INC	Technologie	24.475,72	0.0	9721.0	108.0	15.Juli2027	180.0
EPR	EPR PROPERTIES	REITS	24.493,75	0.0	9774.0	395.0	15.Nov.2030	475.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.346,89	0.0	9642.0	723.0	23.Sept.2035	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.357,13	0.0	9351.0	322.0	07.Nov.2029	238.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	24.275,33	0.0	9987.0	589.0	01.Sept.2033	500.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	24.291,26	0.0	9615.0	374.0	02.Okt.2030	600.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.226,38	0.0	9667.0	743.0	15.Nov.2035	480.0
UDR	UDR INC MTN	REITS	24.112,54	0.0	9916.0	652.0	01.Sept.2034	513.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.117,43	0.0	9624.0	125.0	15.Sept.2027	105.0
RLI	RLI CORP	Versicherung	24.132,34	0.0	9650.0	759.0	01.Juni2036	538.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	24.168,79	0.0	9665.0	522.0	01.Juni2032	392.0
ADC	AGREE LP	REITS	24.021,05	0.0	9515.0	194.0	15.Juni2028	200.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	24.048,89	0.0	9562.0	303.0	01.Okt.2029	335.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	24.066,31	0.0	9570.0	384.0	15.Apr.2031	425.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	24.007,73	0.0	9585.0	360.0	13.Mai2030	325.0
BBDC	BARINGS BDC INC	Finanzunternehmen	23.860,52	0.0	9829.0	210.0	15.Sept.2028	520.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	23.923,85	0.0	9515.0	508.0	14.Apr.2032	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.693,48	0.0	9369.0	533.0	15.Aug.2032	360.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.730,43	0.0	9445.0	310.0	01.Okt.2029	275.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	23.613,40	0.0	9345.0	336.0	22.Jan.2030	275.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.631,33	0.0	11771.0	408.0	15.Mai2031	888.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	23.591,96	0.0	9414.0	784.0	14.Mai2036	430.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.293,96	0.0	9222.0	337.0	15.Jan.2030	250.0
ADC	AGREE LP	REITS	23.305,61	0.0	9272.0	396.0	01.Okt.2030	290.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	23.156,53	0.0	9194.0	513.0	15.März2032	315.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.180,15	0.0	9948.0	153.0	15.Feb.2028	435.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	22.965,39	0.0	9099.0	506.0	01.März2032	340.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	22.994,22	0.0	9103.0	382.0	15.Aug.2030	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.942,63	0.0	10786.0	579.0	15.Sept.2033	640.0
EPR	EPR PROPERTIES	REITS	22.835,90	0.0	9116.0	484.0	15.Nov.2031	360.0
CNA	CNA FINANCIAL CORP	Versicherung	22.485,81	0.0	8933.0	392.0	15.Aug.2030	205.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	22.487,70	0.0	8945.0	441.0	15.März2031	230.0
STOR	STORE CAPITAL LLC	REITS	22.529,28	0.0	9000.0	411.0	18.Nov.2030	275.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.546,05	0.0	8909.0	502.0	15.Jan.2032	285.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	22.226,50	0.0	8889.0	460.0	01.Juni2031	250.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	22.274,50	0.0	8802.0	502.0	15.Dez.2031	230.0
MAS	MASCO CORP	Produktionsmittel	22.275,89	0.0	8876.0	405.0	01.Okt.2030	200.0
DOC	DOC DR LLC	REITS	22.276,21	0.0	8887.0	493.0	01.Nov.2031	263.0
PLD	PROLOGIS LP	REITS	22.149,09	0.0	8773.0	511.0	15.Jan.2032	225.0
DELL	DELL INC	Technologie	22.195,86	0.0	10475.0	174.0	15.Apr.2028	710.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	22.215,38	0.0	8873.0	497.0	15.Nov.2031	263.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	22.064,74	0.0	10968.0	451.0	30.Okt.2031	700.0
OVV	OVINTIV INC	Energie	22.067,98	0.0	10970.0	450.0	01.Nov.2031	720.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	22.109,64	0.0	9924.0	109.0	01.Aug.2027	370.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.122,18	0.0	8768.0	471.0	01.Aug.2031	240.0
WPC	WP CAREY INC	REITS	22.046,41	0.0	8736.0	513.0	01.Feb.2032	245.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	21.816,36	0.0	10634.0	686.0	15.Juni2035	588.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.759,39	0.0	8662.0	489.0	16.Sept.2031	195.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.767,20	0.0	11391.0	609.0	01.Mai2034	735.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.788,01	0.0	8638.0	469.0	15.Juni2031	165.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.577,14	0.0	8585.0	529.0	15.März2032	213.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	21.615,43	0.0	10547.0	560.0	01.Jan.2034	618.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	21.372,01	0.0	10604.0	711.0	15.Okt.2035	612.0
UDR	UDR INC MTN	REITS	21.318,06	0.0	8456.0	560.0	01.Aug.2032	210.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.065,32	0.0	10423.0	214.0	01.Okt.2028	638.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.911,78	0.0	10204.0	561.0	15.Juni2033	540.0
DOV	DOVER CORP	Produktionsmittel	20.826,22	0.0	10341.0	729.0	15.Okt.2035	538.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.715,08	0.0	10250.0	208.0	25.Sept.2028	572.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	20.614,98	0.0	10173.0	550.0	01.März2033	525.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.646,27	0.0	10109.0	188.0	05.Juli2028	520.0
OGS	ONE GAS INC	Erdgas	20.471,98	0.0	10148.0	256.0	01.Apr.2029	510.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.477,23	0.0	10042.0	319.0	18.Feb.2030	675.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.488,01	0.0	10087.0	245.0	31.Jan.2029	460.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	20.247,45	0.0	9974.0	746.0	15.Feb.2036	500.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	20.050,10	0.0	9866.0	240.0	15.Jan.2029	415.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	20.092,81	0.0	10040.0	444.0	28.Mai2031	438.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	19.952,83	0.0	9838.0	414.0	28.Jan.2031	400.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	19.995,97	0.0	9992.0	443.0	28.Mai2031	438.0
GATX	GATX CORPORATION	Finanzunternehmen	20.008,39	0.0	9971.0	218.0	07.Nov.2028	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.888,59	0.0	9820.0	152.0	06.Jan.2028	305.0
UDR	UDR INC MTN	REITS	19.945,96	0.0	9839.0	152.0	15.Jan.2028	350.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.829,42	0.0	9895.0	179.0	15.Mai2028	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.843,59	0.0	9846.0	119.0	01.Sept.2027	295.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	19.848,52	0.0	9922.0	183.0	01.Juni2028	400.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.783,94	0.0	9742.0	281.0	15.Juli2029	390.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.402,98	0.0	9700.0	190.0	01.Juni2028	285.0
SKT	TANGER PROPERTIES LP	REITS	19.120,03	0.0	9915.0	104.0	15.Juli2027	388.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.007,44	0.0	9991.0	265.0	23.Mai2029	460.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.024,70	0.0	9952.0	169.0	15.Apr.2028	455.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	18.464,51	0.0	8744.0	485.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	18.312,44	0.0	10038.0	246.0	16.Feb.2029	455.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	16.968,69	0.0	9878.0	114.0	15.Aug.2027	345.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	16.773,46	0.0	11149.0	737.0	15.Mai2036	670.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.623,48	0.0	10245.0	158.0	06.März2028	600.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	16.672,35	0.0	10890.0	466.0	01.Feb.2032	663.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	16.401,37	0.0	10638.0	513.0	15.Dez.2032	635.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.869,65	0.0	10344.0	154.0	01.Feb.2028	695.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	15.873,06	0.0	10461.0	213.0	01.Okt.2028	700.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	15.726,75	0.0	10171.0	95.0	08.Juni2027	645.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.728,24	0.0	10310.0	200.0	21.Aug.2029	621.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	15.513,76	0.0	10339.0	231.0	01.Dez.2028	600.0
JBL	JABIL INC	Technologie	15.520,41	0.0	10162.0	238.0	01.Feb.2029	545.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.398,11	0.0	10104.0	328.0	28.Jan.2030	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	15.320,98	0.0	10205.0	183.0	27.Mai2029	567.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	15.340,63	0.0	10088.0	477.0	01.März2032	543.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.369,32	0.0	10140.0	164.0	23.März2028	545.0
SYF	SYNCHRONY BANK	Bankwesen	15.389,20	0.0	10103.0	111.0	23.Aug.2027	563.0
COF	CAPITAL ONE NA	Bankwesen	15.176,71	0.0	10014.0	202.0	13.Sept.2028	465.0
STT	STATE STREET CORP	Bankwesen	15.123,91	0.0	9913.0	547.0	26.Jan.2034	482.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	15.018,00	0.0	9897.0	200.0	15.Aug.2028	383.0
OSK	OSHKOSH CORP	Produktionsmittel	15.024,59	0.0	9993.0	174.0	15.Mai2028	460.0
KEX	KIRBY CORPORATION	Transport	15.047,02	0.0	9924.0	158.0	01.März2028	420.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	14.948,60	0.0	9668.0	369.0	25.Feb.2033	415.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	14.959,39	0.0	9917.0	171.0	15.Apr.2028	420.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	14.968,11	0.0	9918.0	540.0	15.Okt.2032	455.0
STT	STATE STREET CORP	Bankwesen	14.869,38	0.0	9913.0	234.0	03.Dez.2029	414.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	14.890,94	0.0	9925.0	95.0	01.Juni2027	345.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.762,41	0.0	9764.0	256.0	25.März2029	410.0
RUSHOB	RUSH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	14.694,98	0.0	9777.0	313.0	15.Nov.2029	392.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	14.594,28	0.0	9060.0	517.0	15.März2032	285.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.567,06	0.0	9687.0	133.0	15.Okt.2027	180.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.478,32	0.0	9630.0	133.0	15.Okt.2027	165.0
MKL	MARKEL GROUP INC	Versicherung	14.502,34	0.0	9598.0	302.0	17.Sept.2029	335.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.308,41	0.0	9483.0	347.0	01.Apr.2030	325.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.320,45	0.0	9463.0	297.0	15.Aug.2029	280.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.785,35	0.0	9149.0	356.0	12.März2030	185.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.628,21	0.0	9016.0	389.0	15.Aug.2030	233.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.569,92	0.0	8995.0	440.0	15.März2031	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.606,05	0.0	9017.0	439.0	15.März2031	250.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	13.314,53	0.0	10026.0	140.0	15.Dez.2027	463.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	13.230,09	0.0	8745.0	425.0	15.Dez.2030	160.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.488,62	0.0	10388.0	569.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.211,16	0.0	9966.0	224.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.507,87	0.0	11337.0	433.0	15.Sept.2031	788.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.172,94	0.0	9735.0	223.0	15.Aug.2030	365.0
MET	METLIFE INC	Versicherung	11.232,88	0.0	10930.0	522.0	15.Dez.2032	650.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.243,73	0.0	11083.0	401.0	15.März2031	740.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.402,27	0.0	10172.0	234.0	30.Jan.2029	675.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.415,42	0.0	10296.0	125.0	01.Okt.2027	695.0
NI	NISOURCE INC	Erdgas	10.313,10	0.0	10307.0	290.0	30.Nov.2054	695.0
R	RYDER SYSTEM INC MTN	Transport	10.234,19	0.0	10231.0	270.0	01.Juni2029	550.0
MSS	MISSISSIPPI ST	Local Authority	10.200,19	0.0	10154.0	391.0	01.Nov.2034	525.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.121,36	0.0	10043.0	435.0	17.Okt.2056	613.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.161,80	0.0	10051.0	122.0	13.Sept.2027	500.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.175,25	0.0	10172.0	137.0	01.Dez.2027	580.0
R	RYDER SYSTEM INC	Transport	10.193,25	0.0	9993.0	96.0	15.Juni2027	430.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.196,62	0.0	10107.0	231.0	01.Apr.2030	518.0
EPR	EPR PROPERTIES	REITS	10.081,42	0.0	10015.0	166.0	15.Apr.2028	495.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	9.977,33	0.0	9800.0	753.0	15.Jan.2036	463.0
FITB	FIFTH THIRD BANCORP	Bankwesen	9.987,69	0.0	9901.0	166.0	14.März2028	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	10.004,12	0.0	9912.0	213.0	11.Sept.2028	405.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.884,65	0.0	9831.0	127.0	01.Okt.2027	310.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.906,71	0.0	9732.0	743.0	27.Jan.2036	500.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.929,69	0.0	9848.0	259.0	12.März2029	363.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.650,23	0.0	9503.0	323.0	15.Jan.2030	385.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.702,18	0.0	9667.0	513.0	01.Mai2032	400.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	9.238,73	0.0	9136.0	374.0	15.Juni2030	221.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	9.171,41	0.0	10187.0	96.0	01.Juni2027	625.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.179,97	0.0	9115.0	515.0	15.März2032	300.0
ESS	ESSEX PORTFOLIO LP	REITS	9.079,42	0.0	8960.0	457.0	15.Juni2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	8.960,85	0.0	8865.0	465.0	15.Juli2031	250.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.692,83	0.0	8673.0	407.0	27.Aug.2030	75.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	7.549,47	0.0	9369.0	252.0	25.Jan.2029	190.0
TXT	TEXTRON INC	Produktionsmittel	5.895,89	0.0	9744.0	298.0	17.Sept.2029	390.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	5.316,50	0.0	10321.0	180.0	12.Juni2029	657.0
ONB	OLD NATIONAL BANCORP	Bankwesen	5.083,58	0.0	9968.0	404.0	15.Feb.2036	577.0
GATX	GATX CORPORATION	Finanzunternehmen	4.945,97	0.0	9816.0	166.0	15.März2028	350.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.733,70	0.0	9412.0	211.0	12.Aug.2028	180.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	4.464,85	0.0	8912.0	484.0	15.Nov.2031	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.142,21	0.0	10382.0	284.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.899,17	0.0	9442.0	308.0	19.Sept.2029	260.0
GBP	GBP CASH	Cash und/oder Derivate	1.647,02	0.0	13437.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	277,34	0.0	11611.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-1.479.073,54	-18.0	10000.0	0.0	nan	0.0