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

Note: The data shown here is as of date Aug. 12, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	3.401.487,88	40.0	10005.0	-1.0	nan	364.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.131.806,35	13.0	10081.0	474.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.020.822,53	12.0	9668.0	383.0	28.Okt.2030	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	957.994,46	11.0	9842.0	399.0	10.Jan.2031	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	943.974,44	11.0	10017.0	236.0	06.März2029	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	913.929,47	11.0	9895.0	98.0	20.Aug.2027	313.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	894.747,84	11.0	9919.0	139.0	21.Jan.2029	415.0
BAC	BANK OF AMERICA CORP	Bankwesen	878.055,50	10.0	9840.0	129.0	20.Dez.2028	342.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	869.515,72	10.0	9934.0	175.0	15.Juni2028	388.0
KFW	KFW	Government Guaranteed	863.235,91	10.0	9782.0	360.0	15.Juli2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	855.330,76	10.0	8728.0	429.0	10.Feb.2031	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	852.686,59	10.0	9864.0	183.0	12.Juli2028	350.0
TMUS	T-MOBILE USA INC	Kommunikation	840.980,33	10.0	9620.0	330.0	15.Apr.2030	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	837.481,84	10.0	9919.0	162.0	25.Apr.2028	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	833.251,95	10.0	9926.0	326.0	20.März2030	413.0
META	META PLATFORMS INC	Kommunikation	803.608,10	9.0	9394.0	719.0	15.Nov.2035	488.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	781.919,04	9.0	9404.0	730.0	15.Juli2036	588.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	780.228,52	9.0	9851.0	318.0	14.Feb.2030	388.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	778.405,21	9.0	9786.0	425.0	15.Juli2031	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	773.716,79	9.0	9532.0	733.0	13.März2036	488.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	767.172,57	9.0	10050.0	315.0	15.Feb.2030	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	765.834,89	9.0	9988.0	541.0	25.Apr.2034	529.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	764.940,29	9.0	9960.0	229.0	18.Jan.2029	413.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	760.768,80	9.0	9621.0	560.0	15.Juli2033	565.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	757.625,45	9.0	9945.0	151.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	752.376,29	9.0	9568.0	126.0	24.Nov.2027	75.0
KFW	KFW	Government Guaranteed	751.622,82	9.0	9927.0	240.0	15.März2029	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	747.054,38	9.0	10050.0	323.0	14.März2030	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	740.787,28	9.0	9722.0	394.0	21.Jan.2032	452.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	737.972,19	9.0	10050.0	314.0	16.Jan.2030	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	737.281,97	9.0	9014.0	421.0	21.März2031	255.0
KFW	KFW MTN	Government Guaranteed	731.502,89	9.0	9930.0	100.0	27.Aug.2027	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	725.057,00	9.0	9906.0	501.0	22.Juli2033	501.0
META	META PLATFORMS INC	Kommunikation	717.808,00	8.0	9733.0	380.0	15.Nov.2030	420.0
ORCL	ORACLE CORPORATION	Technologie	713.513,95	8.0	9255.0	714.0	04.Feb.2036	570.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	706.004,89	8.0	9537.0	164.0	20.Apr.2028	138.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	705.645,04	8.0	9543.0	302.0	21.Nov.2029	320.0
ILS	ILLINOIS ST	Local Authority	704.963,67	8.0	10005.0	362.0	01.Juni2033	510.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	703.413,80	8.0	10017.0	117.0	03.Nov.2027	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	700.723,12	8.0	9876.0	514.0	16.Aug.2032	425.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	697.987,28	8.0	9909.0	248.0	23.Apr.2030	448.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	695.456,71	8.0	9728.0	535.0	22.März2033	538.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	691.660,52	8.0	9898.0	165.0	05.Mai2028	363.0
NVDA	NVIDIA CORPORATION	Technologie	689.858,96	8.0	9789.0	426.0	15.Juni2031	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	689.097,39	8.0	9920.0	345.0	30.Mai2030	413.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	686.409,28	8.0	9722.0	724.0	23.Apr.2037	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	671.737,28	8.0	10107.0	562.0	25.Juli2034	556.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	670.737,30	8.0	9812.0	376.0	15.Okt.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	667.039,22	8.0	10049.0	595.0	23.Jan.2035	547.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	663.312,67	8.0	9765.0	501.0	06.Mai2032	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	663.358,86	8.0	9776.0	722.0	27.Aug.2035	438.0
NVDA	NVIDIA CORPORATION	Technologie	659.169,31	8.0	9550.0	757.0	15.Juni2036	495.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	649.114,22	8.0	9957.0	232.0	15.Feb.2029	413.0
META	META PLATFORMS INC	Kommunikation	648.841,48	8.0	9616.0	737.0	15.Mai2036	525.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	647.534,00	8.0	9880.0	326.0	18.März2030	400.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	646.354,62	8.0	9492.0	741.0	01.Feb.2036	470.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	642.962,94	8.0	9753.0	560.0	19.Mai2033	475.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	636.346,09	7.0	10020.0	137.0	14.Jan.2028	438.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	635.929,47	7.0	10025.0	531.0	02.März2033	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	633.814,46	7.0	9407.0	299.0	30.Okt.2030	288.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	633.514,78	7.0	9946.0	143.0	14.Feb.2028	388.0
KFW	KFW	Government Guaranteed	631.823,79	7.0	9785.0	157.0	03.Apr.2028	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	631.835,98	7.0	8921.0	426.0	22.Apr.2032	262.0
CRM	SALESFORCE INC	Technologie	623.890,65	7.0	9754.0	715.0	15.März2036	555.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	614.616,80	7.0	10053.0	139.0	24.Jan.2028	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	606.762,16	7.0	9912.0	160.0	01.Mai2029	422.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	595.036,15	7.0	9828.0	301.0	15.Nov.2029	375.0
ORCL	ORACLE CORPORATION	Technologie	593.429,56	7.0	9800.0	231.0	04.Feb.2029	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	592.981,52	7.0	9878.0	503.0	25.Juli2033	491.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	592.122,76	7.0	10088.0	313.0	15.Jan.2030	470.0
Q	QUEBEC (PROVINCE OF)	Local Authority	590.513,27	7.0	9890.0	159.0	13.Apr.2028	363.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	587.466,95	7.0	9949.0	146.0	25.März2028	430.0
META	META PLATFORMS INC	Kommunikation	585.855,79	7.0	9654.0	528.0	15.Nov.2032	460.0
KFW	KFW	Government Guaranteed	582.499,34	7.0	9930.0	143.0	15.Feb.2028	375.0
BA	BOEING CO	Produktionsmittel	581.679,57	7.0	10062.0	322.0	01.Mai2030	515.0
KFW	KFW	Government Guaranteed	581.471,86	7.0	9743.0	593.0	15.Juli2033	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	580.266,03	7.0	9568.0	558.0	14.Feb.2033	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	577.850,38	7.0	8894.0	370.0	23.Juli2031	190.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	577.876,08	7.0	10124.0	309.0	02.März2030	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	576.257,59	7.0	9664.0	548.0	13.März2033	455.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	571.067,31	7.0	9677.0	406.0	15.März2031	400.0
CRM	SALESFORCE INC	Technologie	569.506,27	7.0	9878.0	438.0	15.Sept.2031	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	561.311,01	7.0	8947.0	490.0	04.Feb.2033	297.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	560.153,09	7.0	9889.0	637.0	18.Sept.2034	513.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	558.866,43	7.0	9839.0	408.0	23.Apr.2032	470.0
MS	MORGAN STANLEY MTN	Bankwesen	558.895,37	7.0	8644.0	416.0	13.Feb.2032	179.0
JPM	JPMORGAN CHASE & CO	Bankwesen	557.323,98	7.0	10057.0	658.0	22.Apr.2036	557.0
MS	MORGAN STANLEY MTN	Bankwesen	556.436,39	7.0	10045.0	154.0	12.Apr.2029	499.0
JPM	JPMORGAN CHASE & CO	Bankwesen	555.542,76	7.0	10034.0	551.0	01.Juni2034	535.0
WFC	WELLS FARGO & COMPANY	Bankwesen	552.624,13	6.0	10641.0	556.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	551.253,57	6.0	9994.0	426.0	21.Juli2032	524.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	549.524,67	6.0	9960.0	731.0	21.Juli2037	566.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	549.559,44	6.0	9985.0	235.0	28.Feb.2029	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	549.471,02	6.0	9697.0	484.0	27.Apr.2033	457.0
MS	MORGAN STANLEY MTN	Bankwesen	546.962,39	6.0	9876.0	625.0	19.Juli2035	532.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	546.274,54	6.0	10056.0	326.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	542.740,45	6.0	9931.0	697.0	23.Juli2036	558.0
KFW	KFW	Government Guaranteed	541.730,07	6.0	9935.0	175.0	15.Juni2028	388.0
META	META PLATFORMS INC	Kommunikation	541.110,65	6.0	9810.0	556.0	15.Mai2033	495.0
MS	MORGAN STANLEY MTN	Bankwesen	534.574,64	6.0	9484.0	698.0	22.Okt.2036	489.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	534.200,97	6.0	9435.0	728.0	20.Nov.2035	465.0
MS	MORGAN STANLEY MTN	Bankwesen	534.071,95	6.0	10063.0	139.0	01.Feb.2029	512.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	533.770,08	6.0	8996.0	426.0	22.Apr.2032	269.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	532.588,56	6.0	10089.0	158.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	530.096,17	6.0	9103.0	484.0	02.März2033	335.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	528.445,01	6.0	9830.0	754.0	09.Juli2036	530.0
GOOGL	ALPHABET INC	Technologie	528.245,83	6.0	9492.0	725.0	15.Nov.2035	470.0
C	CITIGROUP INC	Bankwesen	526.597,22	6.0	10070.0	226.0	13.Feb.2030	517.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	525.759,31	6.0	10082.0	141.0	02.März2028	515.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	525.449,85	6.0	8699.0	488.0	03.Nov.2031	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	523.212,30	6.0	9852.0	160.0	23.Apr.2029	381.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	522.610,47	6.0	9867.0	212.0	20.Nov.2028	390.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	522.232,08	6.0	9667.0	769.0	08.Feb.2036	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	521.306,40	6.0	11131.0	330.0	15.Juni2030	825.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	520.522,20	6.0	9986.0	164.0	19.Mai2028	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	519.461,20	6.0	10042.0	228.0	23.Jan.2030	501.0
TMUS	T-MOBILE USA INC	Kommunikation	518.752,91	6.0	9788.0	570.0	15.Juli2033	505.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	518.161,39	6.0	9871.0	361.0	25.Juli2030	400.0
MS	MORGAN STANLEY MTN	Bankwesen	517.365,89	6.0	10010.0	650.0	18.Jan.2036	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	516.140,22	6.0	10020.0	539.0	24.Apr.2034	539.0
JPM	JPMORGAN CHASE & CO	Bankwesen	514.930,30	6.0	10031.0	656.0	24.Jan.2036	550.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	514.820,24	6.0	9776.0	727.0	16.Juli2035	438.0
MS	MORGAN STANLEY	Bankwesen	514.707,02	6.0	9898.0	90.0	22.Juli2028	359.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	514.723,40	6.0	9627.0	209.0	29.Okt.2028	300.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	514.289,35	6.0	9959.0	590.0	13.Sept.2033	450.0
MS	MORGAN STANLEY MTN	Bankwesen	513.901,10	6.0	9715.0	712.0	10.Apr.2037	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	513.921,39	6.0	10053.0	312.0	24.Jan.2031	514.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	513.069,65	6.0	9425.0	188.0	20.Juli2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	510.374,68	6.0	8674.0	506.0	15.März2032	236.0
GOOGL	ALPHABET INC	Technologie	507.996,64	6.0	9532.0	728.0	15.Feb.2036	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	506.288,28	6.0	10026.0	500.0	11.Aug.2033	540.0
MS	MORGAN STANLEY	Bankwesen	505.586,72	6.0	9977.0	592.0	18.Jan.2035	547.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	503.775,12	6.0	8827.0	426.0	25.Feb.2031	160.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	502.365,73	6.0	9541.0	716.0	21.Jan.2037	507.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	502.265,11	6.0	9776.0	364.0	28.Aug.2030	375.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	501.826,89	6.0	9951.0	334.0	19.Mai2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	501.677,33	6.0	9967.0	175.0	19.Juni2029	458.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	500.384,53	6.0	10250.0	173.0	16.Juni2028	582.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	500.303,65	6.0	9894.0	145.0	05.März2029	397.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	499.806,05	6.0	9673.0	762.0	14.Jan.2036	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	496.724,44	6.0	9373.0	293.0	15.Okt.2030	274.0
JPM	JPMORGAN CHASE & CO	Bankwesen	496.521,61	6.0	9922.0	643.0	22.Juli2035	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	496.532,43	6.0	10304.0	557.0	15.Sept.2034	587.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	496.009,52	6.0	9430.0	693.0	14.Mai2035	450.0
MS	MORGAN STANLEY	Bankwesen	495.855,85	6.0	8599.0	464.0	16.Sept.2036	248.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	495.678,72	6.0	9883.0	353.0	18.Juli2031	473.0
KFW	KFW	Government Guaranteed	493.529,34	6.0	9939.0	167.0	15.Mai2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	492.658,53	6.0	10522.0	560.0	23.Okt.2034	625.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	492.623,53	6.0	9831.0	503.0	25.Juli2033	490.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	492.151,64	6.0	9382.0	202.0	13.Sept.2028	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	491.026,49	6.0	9733.0	255.0	22.Mai2030	397.0
GOOGL	ALPHABET INC	Technologie	490.600,95	6.0	9594.0	543.0	15.Feb.2033	440.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	489.784,13	6.0	10019.0	148.0	09.März2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	488.891,68	6.0	10160.0	184.0	25.Juli2029	557.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	487.539,98	6.0	10052.0	96.0	11.Aug.2028	521.0
ORCL	ORACLE CORPORATION	Technologie	486.609,64	6.0	9454.0	539.0	04.Mai2033	535.0
T	AT&T INC	Kommunikation	485.628,49	6.0	9903.0	227.0	01.März2029	435.0
META	META PLATFORMS INC	Kommunikation	485.339,23	6.0	9782.0	416.0	15.Mai2031	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	485.057,21	6.0	8952.0	754.0	15.Jan.2036	427.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	484.150,53	6.0	9795.0	359.0	11.Sept.2031	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	482.397,06	6.0	9914.0	248.0	22.Apr.2029	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	481.449,46	6.0	10025.0	655.0	24.Jan.2036	551.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	481.239,71	6.0	9474.0	695.0	21.Okt.2036	494.0
C	CITIGROUP INC	Bankwesen	480.290,13	6.0	9804.0	322.0	31.März2031	441.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	479.594,83	6.0	9567.0	723.0	23.Jan.2037	496.0
JPM	JPMORGAN CHASE & CO	Bankwesen	477.699,58	6.0	9505.0	703.0	22.Okt.2036	481.0
AVGO	BROADCOM INC	Technologie	477.714,60	6.0	9781.0	314.0	15.Feb.2030	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	477.120,07	6.0	8816.0	440.0	12.Mai2031	210.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	476.562,72	6.0	9913.0	140.0	26.Jan.2028	363.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	475.998,62	6.0	9713.0	624.0	13.Feb.2034	413.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	475.874,01	6.0	9994.0	270.0	23.Juli2030	486.0
JPM	JPMORGAN CHASE & CO	Bankwesen	474.894,37	6.0	9971.0	597.0	23.Jan.2035	534.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	474.752,72	6.0	8804.0	362.0	17.Mai2030	88.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	474.659,04	6.0	10035.0	233.0	15.März2029	480.0
MS	MORGAN STANLEY MTN	Bankwesen	474.445,30	6.0	9569.0	719.0	30.Jan.2037	507.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	474.244,96	6.0	10530.0	495.0	18.Okt.2033	634.0
JPM	JPMORGAN CHASE & CO	Bankwesen	472.470,22	6.0	9188.0	340.0	22.Apr.2031	252.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	471.225,77	6.0	10071.0	488.0	02.Juli2032	585.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	468.187,53	6.0	9518.0	667.0	28.Aug.2034	388.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	467.928,10	5.0	9944.0	195.0	15.Okt.2028	438.0
ORCL	ORACLE CORPORATION	Technologie	467.561,65	5.0	9631.0	396.0	04.Feb.2031	495.0
META	META PLATFORMS INC	Kommunikation	467.380,47	5.0	9708.0	558.0	15.Mai2033	488.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	466.543,12	5.0	10031.0	218.0	23.Jan.2029	475.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	465.984,61	5.0	9967.0	136.0	12.Jan.2028	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	464.319,18	5.0	8677.0	388.0	26.Aug.2030	75.0
MS	MORGAN STANLEY	Bankwesen	463.698,62	5.0	9530.0	326.0	01.Apr.2031	362.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	463.499,30	5.0	8807.0	361.0	14.Mai2030	88.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	463.219,31	5.0	9073.0	489.0	30.Jan.2032	330.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	463.144,45	5.0	8697.0	422.0	13.Jan.2031	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	462.887,94	5.0	9699.0	642.0	22.Okt.2035	495.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	461.490,37	5.0	9620.0	733.0	16.März2036	495.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	461.356,41	5.0	8726.0	427.0	14.Feb.2031	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	460.602,53	5.0	10178.0	595.0	25.Apr.2035	585.0
MS	MORGAN STANLEY MTN	Bankwesen	460.508,61	5.0	10054.0	654.0	17.Apr.2036	566.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	460.329,93	5.0	9982.0	430.0	23.Juli2032	504.0
C	CITIGROUP INC	Bankwesen	459.906,06	5.0	8929.0	430.0	01.Mai2032	256.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	458.371,57	5.0	9721.0	393.0	16.Jan.2032	449.0
Q	QUEBEC (PROVINCE OF)	Local Authority	458.378,44	5.0	10026.0	243.0	03.Apr.2029	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	458.414,13	5.0	10048.0	189.0	25.Aug.2028	450.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	456.392,82	5.0	9865.0	195.0	15.Sept.2029	408.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	454.067,01	5.0	9844.0	625.0	23.Juli2035	533.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	453.827,20	5.0	8837.0	467.0	20.Okt.2032	257.0
MS	MORGAN STANLEY MTN	Bankwesen	453.420,57	5.0	9916.0	540.0	21.Apr.2034	525.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	451.126,44	5.0	9913.0	145.0	09.Feb.2029	401.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	451.149,45	5.0	10089.0	227.0	23.Jan.2030	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	450.628,37	5.0	9973.0	266.0	09.Juli2029	460.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	450.666,78	5.0	10124.0	649.0	09.Feb.2035	635.0
C	CITIGROUP INC	Bankwesen	450.421,34	5.0	10116.0	658.0	24.Jan.2036	602.0
JPM	JPMORGAN CHASE & CO	Bankwesen	450.097,36	5.0	10178.0	243.0	22.Apr.2030	558.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	448.734,12	5.0	9929.0	429.0	09.Juli2031	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	447.743,42	5.0	10238.0	597.0	22.Apr.2035	577.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	447.158,72	5.0	9577.0	737.0	13.Jan.2036	500.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	446.636,65	5.0	9820.0	580.0	04.Okt.2033	488.0
C	CITIGROUP INC	Bankwesen	446.487,50	5.0	9984.0	108.0	29.Sept.2027	445.0
ORCL	ORACLE CORPORATION	Technologie	446.345,25	5.0	9008.0	692.0	26.Sept.2035	520.0
C	CITIGROUP INC	Bankwesen	446.079,05	5.0	9902.0	159.0	23.Apr.2029	408.0
MS	MORGAN STANLEY MTN	Bankwesen	445.179,05	5.0	9260.0	322.0	22.Jan.2031	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	444.911,27	5.0	9665.0	703.0	10.März2037	528.0
BAC	BANK OF AMERICA CORP	Bankwesen	444.848,36	5.0	9551.0	274.0	23.Juli2030	319.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	444.028,93	5.0	10435.0	516.0	09.März2034	625.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	443.490,64	5.0	9754.0	382.0	19.Nov.2031	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	443.263,99	5.0	9208.0	325.0	13.Feb.2031	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	442.899,05	5.0	9787.0	124.0	22.Nov.2027	250.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	441.621,61	5.0	10125.0	248.0	24.Apr.2029	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	441.576,10	5.0	8961.0	484.0	24.Feb.2033	310.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	441.174,91	5.0	9726.0	107.0	22.Sept.2028	201.0
C	CITIGROUP INC	Bankwesen	440.632,74	5.0	8979.0	486.0	25.Jan.2033	306.0
JPM	JPMORGAN CHASE & CO	Bankwesen	440.441,28	5.0	9549.0	725.0	22.Jan.2037	490.0
NVDA	NVIDIA CORPORATION	Technologie	440.201,38	5.0	9712.0	569.0	15.Juni2033	475.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	439.570,69	5.0	10142.0	157.0	01.Sept.2028	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	438.841,89	5.0	8961.0	489.0	25.Jan.2033	296.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	438.171,34	5.0	8935.0	415.0	01.Feb.2031	250.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	437.633,68	5.0	9675.0	408.0	03.März2031	363.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	437.383,46	5.0	9913.0	248.0	20.Apr.2030	459.0
ORCL	ORACLE CORPORATION	Technologie	437.046,19	5.0	9075.0	335.0	01.Apr.2030	295.0
BAC	BANK OF AMERICA CORP	Bankwesen	436.780,34	5.0	8776.0	453.0	21.Juli2032	230.0
MS	MORGAN STANLEY MTN	Bankwesen	436.629,27	5.0	9901.0	229.0	23.Jan.2030	443.0
T	AT&T INC	Kommunikation	436.157,11	5.0	9033.0	438.0	01.Juni2031	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	434.199,15	5.0	8758.0	451.0	21.Juli2032	238.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	432.585,80	5.0	9803.0	280.0	28.Aug.2029	363.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	431.389,40	5.0	10004.0	654.0	12.Feb.2035	538.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	430.590,07	5.0	9867.0	292.0	16.Okt.2029	388.0
MS	MORGAN STANLEY MTN	Bankwesen	429.440,98	5.0	10067.0	309.0	15.Jan.2031	523.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	429.496,59	5.0	9801.0	234.0	07.Feb.2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.454,91	5.0	10031.0	268.0	22.Juli2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.213,50	5.0	9733.0	482.0	26.Apr.2033	459.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	427.082,31	5.0	9890.0	326.0	18.März2030	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	426.359,75	5.0	9884.0	98.0	22.Aug.2027	315.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	426.032,31	5.0	9533.0	169.0	12.Mai2028	165.0
MS	MORGAN STANLEY MTN	Bankwesen	425.778,86	5.0	10182.0	243.0	18.Apr.2030	566.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	425.478,34	5.0	10161.0	169.0	12.Juni2029	558.0
BACR	BARCLAYS PLC	Bankwesen	425.492,18	5.0	10013.0	165.0	16.Mai2029	497.0
BA	BOEING CO	Produktionsmittel	424.533,64	5.0	10704.0	591.0	01.Mai2034	653.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	424.107,49	5.0	9911.0	210.0	01.Okt.2029	450.0
WMT	WALMART INC	Zyklische Konsumgüter	424.128,52	5.0	9950.0	333.0	28.Apr.2030	435.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	423.783,95	5.0	9982.0	680.0	12.Feb.2035	463.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	423.599,06	5.0	9758.0	286.0	18.Sept.2029	350.0
DIS	WALT DISNEY CO	Kommunikation	423.607,42	5.0	9283.0	289.0	01.Sept.2029	200.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	423.520,00	5.0	10071.0	187.0	01.Aug.2028	463.0
C	CITIGROUP INC	Bankwesen	421.530,99	5.0	10278.0	547.0	25.Mai2034	617.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	421.387,62	5.0	9550.0	482.0	27.Apr.2032	475.0
MS	MORGAN STANLEY	Bankwesen	420.591,78	5.0	9878.0	136.0	24.Jan.2029	377.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	420.518,42	5.0	9720.0	402.0	13.März2031	425.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	418.833,59	5.0	9737.0	360.0	15.Juli2030	363.0
TMUS	T-MOBILE USA INC	Kommunikation	418.407,65	5.0	9644.0	237.0	15.Apr.2029	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	417.799,38	5.0	10209.0	189.0	15.Sept.2029	582.0
T	AT&T INC	Kommunikation	417.276,16	5.0	8263.0	644.0	01.Dez.2033	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	416.978,63	5.0	10337.0	199.0	24.Okt.2029	648.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	416.422,71	5.0	9885.0	121.0	15.Nov.2027	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.516,60	5.0	9693.0	258.0	15.Mai2029	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	415.117,56	5.0	9855.0	503.0	20.Juli2033	492.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	414.780,11	5.0	9915.0	707.0	11.Juni2035	480.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	414.699,53	5.0	9863.0	204.0	18.Okt.2029	413.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	414.625,55	5.0	9782.0	714.0	28.Aug.2035	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	414.552,18	5.0	11729.0	359.0	15.Dez.2030	963.0
C	CITIGROUP INC	Bankwesen	413.766,63	5.0	10001.0	615.0	11.Juni2035	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	413.198,31	5.0	10053.0	158.0	23.Apr.2029	497.0
MS	MORGAN STANLEY MTN	Bankwesen	412.772,57	5.0	10678.0	557.0	01.Nov.2034	663.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	411.833,38	5.0	9932.0	174.0	12.Juni2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	411.147,32	5.0	9857.0	322.0	24.März2031	449.0
T	AT&T INC	Kommunikation	410.437,60	5.0	9946.0	590.0	15.Feb.2034	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	410.477,10	5.0	10880.0	353.0	30.Okt.2031	762.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	410.506,60	5.0	9944.0	652.0	28.Jan.2036	554.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	410.036,56	5.0	10313.0	115.0	03.Nov.2028	739.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	409.996,06	5.0	8813.0	466.0	21.Okt.2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.156,63	5.0	9842.0	140.0	23.Jan.2029	351.0
KFW	KFW MTN	Government Guaranteed	408.960,98	5.0	10092.0	323.0	18.März2030	463.0
AVGO	BROADCOM INC	Technologie	408.503,95	5.0	8692.0	638.0	15.Apr.2034	347.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	406.474,02	5.0	9797.0	118.0	02.Nov.2027	250.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	406.383,61	5.0	9956.0	231.0	13.Feb.2029	413.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	405.779,86	5.0	9942.0	276.0	11.Sept.2030	486.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	405.672,91	5.0	10010.0	145.0	04.März2029	479.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	405.612,92	5.0	10040.0	411.0	10.Apr.2031	450.0
T	AT&T INC	Kommunikation	405.524,62	5.0	9803.0	310.0	15.Feb.2030	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	405.570,93	5.0	9919.0	182.0	23.Juli2029	427.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	405.478,38	5.0	9647.0	725.0	06.Feb.2037	504.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	404.839,13	5.0	9832.0	355.0	02.Juli2030	388.0
BACR	BARCLAYS PLC	Bankwesen	404.746,59	5.0	9995.0	118.0	09.Mai2028	484.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	404.198,84	5.0	9859.0	505.0	11.Aug.2033	498.0
PERU	PERU (REPUBLIC OF)	Sovereigns	403.759,57	5.0	9162.0	409.0	23.Jan.2031	278.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	402.868,33	5.0	9902.0	192.0	28.Aug.2028	375.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	402.254,20	5.0	9313.0	489.0	17.März2033	379.0
ORCL	ORACLE CORPORATION	Technologie	401.330,20	5.0	9504.0	365.0	26.Sept.2030	445.0
C	CITIGROUP INC	Bankwesen	401.332,52	5.0	9156.0	351.0	03.Juni2031	257.0
NVDA	NVIDIA CORPORATION	Technologie	401.109,16	5.0	9965.0	175.0	15.Juni2028	425.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	400.766,19	5.0	10017.0	173.0	13.Juni2029	482.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	399.416,09	5.0	9907.0	605.0	15.März2034	505.0
NVDA	NVIDIA CORPORATION	Technologie	399.324,56	5.0	9919.0	261.0	15.Juni2029	435.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	399.369,90	5.0	10086.0	312.0	24.Jan.2031	524.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	399.152,08	5.0	9885.0	416.0	03.Juni2032	497.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	398.948,20	5.0	8902.0	472.0	22.Nov.2032	287.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	398.877,00	5.0	9802.0	365.0	04.Sept.2030	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	398.771,21	5.0	9493.0	591.0	10.Aug.2033	450.0
AVGO	BROADCOM INC	Technologie	398.583,75	5.0	8143.0	768.0	15.Nov.2035	314.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	397.675,01	5.0	9841.0	772.0	20.Mai2036	450.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	397.558,80	5.0	9783.0	237.0	09.März2029	370.0
CSCO	CISCO SYSTEMS INC	Technologie	397.451,39	5.0	10074.0	229.0	26.Feb.2029	485.0
MS	MORGAN STANLEY MTN	Bankwesen	396.885,70	5.0	8710.0	454.0	21.Juli2032	224.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	395.738,99	5.0	9968.0	138.0	18.Jan.2028	400.0
NIB	NORDIC INVESTMENT BANK	Supranational	395.343,25	5.0	9788.0	342.0	09.Mai2030	375.0
C	CITIGROUP INC	Bankwesen	395.224,69	5.0	10535.0	504.0	17.Nov.2033	627.0
ORCL	ORACLE CORPORATION	Technologie	394.100,90	5.0	9998.0	500.0	09.Nov.2032	625.0
C	CITIGROUP INC	Bankwesen	393.855,65	5.0	9869.0	114.0	27.Okt.2028	352.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	392.628,83	5.0	9498.0	741.0	15.März2036	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	392.026,23	5.0	9889.0	644.0	25.Okt.2035	552.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	390.701,31	5.0	9886.0	249.0	23.Apr.2030	441.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	390.323,52	5.0	9736.0	235.0	07.März2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	389.238,48	5.0	9216.0	485.0	08.März2037	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	389.134,40	5.0	8827.0	391.0	24.Okt.2031	192.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	388.203,18	5.0	10314.0	199.0	07.Nov.2028	680.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	387.435,52	5.0	10039.0	325.0	23.Apr.2031	522.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	387.295,93	5.0	10131.0	394.0	01.Apr.2031	545.0
MS	MORGAN STANLEY	Bankwesen	386.574,59	5.0	10057.0	224.0	16.Jan.2030	517.0
MS	MORGAN STANLEY MTN	Bankwesen	386.279,76	5.0	8762.0	468.0	20.Okt.2032	251.0
JPM	JPMORGAN CHASE & CO	Bankwesen	385.978,76	5.0	10198.0	501.0	14.Sept.2033	572.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	385.901,45	5.0	9769.0	299.0	03.Dez.2029	402.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	385.618,00	5.0	9662.0	741.0	20.Nov.2035	445.0
KFW	KFW	Government Guaranteed	385.560,74	5.0	10147.0	374.0	29.Okt.2030	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	384.959,55	5.0	10105.0	180.0	24.Juli2029	530.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	384.550,74	5.0	10027.0	602.0	12.März2034	550.0
FISV	FISERV INC	Technologie	382.228,63	4.0	9589.0	268.0	01.Juli2029	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	382.250,40	4.0	10050.0	203.0	16.Okt.2028	450.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	382.052,71	4.0	10448.0	206.0	15.Nov.2028	688.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	381.745,17	4.0	9638.0	637.0	23.Okt.2035	502.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	381.352,19	4.0	9857.0	715.0	12.Juni2035	450.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	381.260,42	4.0	10062.0	309.0	12.Feb.2030	488.0
CRM	SALESFORCE INC	Technologie	381.237,48	4.0	9981.0	146.0	15.März2028	450.0
CRM	SALESFORCE INC	Technologie	381.048,32	4.0	9970.0	234.0	15.März2029	465.0
META	META PLATFORMS INC	Kommunikation	380.938,90	4.0	9288.0	514.0	15.Aug.2032	385.0
MS	MORGAN STANLEY MTN	Bankwesen	380.858,04	4.0	9992.0	562.0	21.Juli2034	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	380.758,16	4.0	10278.0	200.0	23.Okt.2029	609.0
EXE	EXPAND ENERGY CORP	Energie	379.469,76	4.0	10038.0	191.0	15.März2030	538.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	379.454,24	4.0	10038.0	594.0	23.Jan.2035	550.0
TMUS	T-MOBILE USA INC	Kommunikation	379.015,87	4.0	9104.0	400.0	15.Feb.2031	288.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	378.897,42	4.0	9812.0	534.0	13.Feb.2033	481.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	378.942,92	4.0	9915.0	345.0	28.Mai2030	413.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	378.604,61	4.0	10056.0	136.0	12.Jan.2029	502.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	378.370,33	4.0	10256.0	167.0	08.Juni2029	631.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	378.067,42	4.0	8997.0	368.0	18.Aug.2031	236.0
C	CITIGROUP INC	Bankwesen	377.863,27	4.0	9897.0	280.0	19.Sept.2030	454.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	377.483,14	4.0	10022.0	325.0	31.März2030	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	377.313,19	4.0	9801.0	338.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	377.019,11	4.0	9914.0	289.0	22.Okt.2030	460.0
PSX	PHILLIPS 66 CO	Energie	376.660,69	4.0	10126.0	416.0	15.Juni2031	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	376.361,52	4.0	10026.0	650.0	12.Feb.2036	574.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	375.964,27	4.0	10034.0	312.0	28.Jan.2031	521.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	375.526,69	4.0	9850.0	237.0	13.März2029	400.0
CSCO	CISCO SYSTEMS INC	Technologie	374.628,75	4.0	9921.0	601.0	26.Feb.2034	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	373.925,58	4.0	9230.0	329.0	25.Feb.2030	256.0
GOOGL	ALPHABET INC	Technologie	373.851,86	4.0	9968.0	435.0	15.Aug.2031	524.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	373.006,71	4.0	9790.0	542.0	20.Apr.2034	509.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	372.837,43	4.0	9804.0	409.0	23.Apr.2032	462.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	372.230,99	4.0	9869.0	351.0	20.Juni2030	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	371.899,63	4.0	10115.0	262.0	15.Juni2029	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	371.931,96	4.0	10070.0	293.0	19.Nov.2030	529.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	371.204,42	4.0	9234.0	327.0	11.Feb.2031	257.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	370.740,62	4.0	9849.0	226.0	09.Jan.2030	424.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	368.655,67	4.0	9697.0	370.0	21.Okt.2031	437.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	368.647,89	4.0	10434.0	613.0	27.Sept.2034	675.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	368.088,27	4.0	9994.0	163.0	09.Mai2029	462.0
GOOGL	ALPHABET INC	Technologie	367.945,40	4.0	9714.0	381.0	15.Nov.2030	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	367.873,20	4.0	10194.0	244.0	25.Apr.2030	573.0
INTNED	ING GROEP NV	Bankwesen	367.440,11	4.0	9820.0	246.0	09.Apr.2029	405.0
C	CITIBANK NA	Bankwesen	367.007,40	4.0	10182.0	613.0	30.Apr.2034	557.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	366.915,48	4.0	9908.0	244.0	10.Apr.2030	455.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	366.259,74	4.0	10300.0	595.0	28.Okt.2034	575.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	365.589,93	4.0	9688.0	100.0	21.Aug.2027	130.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	364.937,55	4.0	9032.0	510.0	29.März2032	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	364.208,82	4.0	9822.0	715.0	07.Mai2036	600.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	363.923,26	4.0	9949.0	103.0	07.Sept.2027	375.0
EXC	EXELON CORPORATION	Elektroindustrie	363.940,91	4.0	9706.0	328.0	15.Apr.2030	405.0
AVGO	BROADCOM INC	Technologie	362.970,60	4.0	8454.0	575.0	15.Feb.2033	260.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	361.990,84	4.0	9723.0	736.0	18.März2036	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	361.884,82	4.0	9839.0	325.0	04.Apr.2031	448.0
ORCL	ORACLE CORPORATION	Technologie	361.671,59	4.0	9288.0	511.0	26.Sept.2032	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	361.347,56	4.0	9627.0	738.0	05.Feb.2037	519.0
AAPL	APPLE INC	Technologie	360.939,92	4.0	9953.0	163.0	10.Mai2028	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	360.882,37	4.0	9985.0	95.0	23.Aug.2028	448.0
CSCO	CISCO SYSTEMS INC	Technologie	360.397,69	4.0	10018.0	314.0	24.Feb.2030	475.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	360.402,84	4.0	9928.0	232.0	15.Feb.2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	360.367,61	4.0	8764.0	418.0	04.Feb.2032	195.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	360.260,75	4.0	8987.0	367.0	08.Juli2030	213.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	360.140,69	4.0	10005.0	666.0	09.Mai2036	546.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	360.020,36	4.0	9827.0	258.0	15.Juni2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	359.667,63	4.0	8959.0	432.0	22.Apr.2032	258.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	359.087,48	4.0	8964.0	370.0	17.Juli2030	205.0
BACR	BARCLAYS PLC	Bankwesen	358.808,53	4.0	10165.0	232.0	12.März2030	569.0
MS	MORGAN STANLEY	Bankwesen	358.270,79	4.0	10043.0	325.0	17.Apr.2031	519.0
INTC	INTEL CORPORATION	Technologie	358.101,92	4.0	9946.0	540.0	10.Feb.2033	520.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	357.791,50	4.0	10108.0	602.0	14.Nov.2033	475.0
C	CITIGROUP INC	Bankwesen	357.792,46	4.0	9880.0	657.0	27.März2036	533.0
BACR	BARCLAYS PLC	Bankwesen	357.550,47	4.0	10013.0	102.0	10.Sept.2028	484.0
MS	MORGAN STANLEY MTN	Bankwesen	357.396,91	4.0	8641.0	436.0	28.Apr.2032	193.0
MS	MORGAN STANLEY MTN	Bankwesen	356.994,84	4.0	9910.0	288.0	18.Okt.2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	356.384,28	4.0	8962.0	433.0	24.Mai2032	280.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	356.032,01	4.0	9705.0	733.0	05.Jan.2036	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	354.955,36	4.0	9867.0	105.0	11.Sept.2027	317.0
GOOGL	ALPHABET INC	Technologie	354.412,58	4.0	8697.0	382.0	15.Aug.2030	110.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	353.664,57	4.0	10015.0	219.0	14.Feb.2029	480.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	353.016,40	4.0	10062.0	312.0	24.Jan.2031	516.0
MS	MORGAN STANLEY MTN	Bankwesen	352.775,28	4.0	10066.0	158.0	20.Apr.2029	516.0
CAS	CALIFORNIA ST	Local Authority	352.590,74	4.0	9912.0	745.0	01.Apr.2036	500.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	352.059,51	4.0	9949.0	171.0	28.Mai2028	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	351.972,59	4.0	10113.0	387.0	22.Feb.2031	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	351.988,33	4.0	9902.0	205.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	351.598,63	4.0	10037.0	326.0	22.Apr.2031	510.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	351.240,73	4.0	9777.0	419.0	22.Apr.2031	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	350.383,27	4.0	9891.0	159.0	23.Apr.2029	400.0
MS	MORGAN STANLEY MTN	Bankwesen	349.717,44	4.0	9798.0	396.0	12.März2032	471.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	349.328,57	4.0	9670.0	750.0	15.Jan.2036	463.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	348.876,08	4.0	10115.0	589.0	24.Jan.2035	571.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	348.305,63	4.0	9522.0	276.0	16.Juli2029	304.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	346.864,95	4.0	10358.0	631.0	14.Feb.2035	640.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	346.663,95	4.0	9410.0	296.0	22.Okt.2030	288.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	346.037,75	4.0	9921.0	162.0	26.Apr.2028	375.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	345.709,27	4.0	9447.0	361.0	01.Sept.2030	350.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	345.428,59	4.0	9804.0	122.0	16.Nov.2027	275.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	344.758,06	4.0	9556.0	767.0	23.Jan.2036	413.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	344.429,48	4.0	9709.0	371.0	22.Okt.2031	436.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	344.159,27	4.0	10050.0	567.0	08.Sept.2033	525.0
BACR	BARCLAYS PLC	Bankwesen	344.179,05	4.0	10039.0	145.0	25.Feb.2029	509.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	343.918,31	4.0	9454.0	667.0	15.Feb.2035	478.0
C	CITIGROUP INC	Bankwesen	343.663,35	4.0	9414.0	299.0	05.Nov.2030	298.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	343.434,83	4.0	10053.0	655.0	30.Jan.2036	618.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	342.269,06	4.0	10090.0	305.0	15.Feb.2030	513.0
INTC	INTEL CORPORATION	Technologie	342.334,05	4.0	9782.0	573.0	15.Aug.2033	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	342.215,93	4.0	9637.0	156.0	25.März2028	226.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	342.058,19	4.0	9816.0	646.0	03.Dez.2035	521.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	341.998,64	4.0	9883.0	685.0	21.Juli2036	537.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	342.004,22	4.0	9978.0	706.0	11.Juni2035	485.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	341.528,30	4.0	9576.0	552.0	15.März2033	430.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	341.531,98	4.0	9752.0	399.0	06.Feb.2032	446.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	341.213,48	4.0	9614.0	696.0	06.Nov.2036	513.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	340.718,45	4.0	11642.0	439.0	15.März2032	875.0
ORAFP	ORANGE SA	Kommunikation	340.427,00	4.0	11545.0	369.0	01.März2031	850.0
C	CITIBANK NA	Bankwesen	340.282,46	4.0	10257.0	190.0	29.Sept.2028	580.0
SNPS	SYNOPSYS INC	Technologie	339.611,46	4.0	9963.0	322.0	01.Apr.2030	485.0
C	CITIGROUP INC	Bankwesen	338.607,71	4.0	9854.0	485.0	24.Mai2033	491.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	338.205,23	4.0	9711.0	382.0	20.Nov.2030	410.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	338.017,45	4.0	9851.0	644.0	03.März2036	545.0
CRM	SALESFORCE INC	Technologie	338.021,12	4.0	9876.0	537.0	15.März2033	520.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	337.806,20	4.0	9557.0	362.0	01.März2031	400.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	337.838,34	4.0	9759.0	391.0	14.Jan.2032	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	337.441,78	4.0	9636.0	452.0	17.Sept.2031	363.0
WMB	WILLIAMS COMPANIES INC	Energie	337.334,84	4.0	10120.0	180.0	15.Aug.2028	530.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	335.175,40	4.0	10208.0	254.0	05.Juni2030	572.0
ET	ENERGY TRANSFER LP	Energie	333.753,79	4.0	10100.0	232.0	15.Apr.2029	525.0
ORCL	ORACLE CORPORATION	Technologie	333.797,21	4.0	8793.0	419.0	25.März2031	288.0
C	CITIGROUP INC	Bankwesen	332.924,82	4.0	9782.0	240.0	20.März2030	398.0
INTC	INTEL CORPORATION	Technologie	332.943,92	4.0	9808.0	419.0	01.Juni2031	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	332.692,90	4.0	10095.0	656.0	13.Mai2036	579.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	332.621,30	4.0	9890.0	354.0	04.Aug.2031	495.0
XOM	EXXON MOBIL CORP	Energie	332.411,78	4.0	9639.0	325.0	19.März2030	348.0
MS	MORGAN STANLEY MTN	Bankwesen	332.075,11	4.0	10032.0	267.0	19.Juli2030	504.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	332.037,17	4.0	11538.0	403.0	15.Aug.2031	830.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	331.305,25	4.0	9928.0	202.0	06.Nov.2028	423.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	331.329,08	4.0	10151.0	211.0	15.Jan.2029	600.0
MS	MORGAN STANLEY MTN	Bankwesen	330.224,23	4.0	8909.0	486.0	21.Jan.2033	294.0
AVGO	BROADCOM INC	Technologie	330.228,10	4.0	9473.0	650.0	15.Okt.2034	480.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	329.284,98	4.0	10095.0	312.0	14.Jan.2030	488.0
C	CITIGROUP INC	Bankwesen	329.158,16	4.0	9759.0	684.0	11.Sept.2036	517.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	329.050,56	4.0	9735.0	771.0	03.Juni2036	463.0
AVGO	BROADCOM INC	Technologie	328.609,67	4.0	9989.0	236.0	15.Apr.2029	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	328.460,42	4.0	9916.0	636.0	15.Juli2034	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	328.054,16	4.0	9495.0	730.0	02.Feb.2041	539.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	327.583,98	4.0	8757.0	616.0	29.Okt.2033	340.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	327.593,88	4.0	9977.0	168.0	20.Mai2029	458.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	327.486,90	4.0	10391.0	502.0	28.Okt.2033	604.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	327.516,35	4.0	9919.0	150.0	13.März2028	385.0
MS	MORGAN STANLEY MTN	Bankwesen	326.793,02	4.0	10193.0	593.0	19.Apr.2035	583.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	325.869,92	4.0	9930.0	764.0	29.Mai2036	485.0
BACR	BARCLAYS PLC	Bankwesen	325.634,86	4.0	10079.0	93.0	09.Aug.2028	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	325.554,74	4.0	9542.0	177.0	14.Juni2029	209.0
CRM	SALESFORCE INC	Technologie	324.842,51	4.0	8648.0	459.0	15.Juli2031	195.0
BACR	BARCLAYS PLC	Bankwesen	324.882,51	4.0	10066.0	310.0	25.Feb.2031	537.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	324.620,53	4.0	9988.0	432.0	14.Aug.2032	548.0
CSCO	CISCO SYSTEMS INC	Technologie	324.561,31	4.0	10077.0	389.0	26.Feb.2031	495.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	324.375,26	4.0	9952.0	104.0	14.Sept.2027	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	324.281,85	4.0	8473.0	628.0	12.Feb.2034	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	323.877,64	4.0	9965.0	733.0	14.Aug.2037	573.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	323.703,20	4.0	11104.0	376.0	14.Jan.2031	775.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.417,50	4.0	9763.0	668.0	02.Apr.2035	525.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	322.782,15	4.0	9877.0	197.0	15.Sept.2028	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	322.620,52	4.0	10074.0	657.0	23.Apr.2036	561.0
JPM	JPMORGAN CHASE & CO	Bankwesen	322.678,27	4.0	9908.0	182.0	23.Juli2029	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	322.007,90	4.0	10044.0	597.0	22.Feb.2034	520.0
C	CITIGROUP INC	Bankwesen	321.724,27	4.0	10086.0	294.0	19.Nov.2034	559.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	320.755,82	4.0	9994.0	146.0	01.März2028	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	320.235,94	4.0	8760.0	451.0	20.Juli2032	231.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	319.555,96	4.0	9056.0	341.0	31.März2030	205.0
T	AT&T INC	Kommunikation	318.991,94	4.0	8615.0	503.0	01.Feb.2032	225.0
AVGO	BROADCOM INC	Technologie	318.919,97	4.0	9285.0	726.0	15.Feb.2036	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	317.694,65	4.0	9484.0	703.0	24.Okt.2036	480.0
META	META PLATFORMS INC	Kommunikation	317.567,62	4.0	9539.0	636.0	15.Aug.2034	475.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	316.806,42	4.0	10019.0	136.0	11.Jan.2028	455.0
AAPL	APPLE INC	Technologie	316.542,62	4.0	9003.0	355.0	11.Mai2030	165.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	315.693,35	4.0	9853.0	627.0	15.Aug.2035	542.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	315.557,97	4.0	9639.0	646.0	15.Okt.2034	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	315.220,37	4.0	9218.0	349.0	04.Juni2031	285.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	315.118,66	4.0	9844.0	235.0	08.Feb.2030	421.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	315.078,34	4.0	10047.0	121.0	19.Nov.2028	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	314.373,96	4.0	9946.0	277.0	10.Sept.2030	464.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	312.418,97	4.0	9903.0	729.0	14.Apr.2036	538.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	311.897,69	4.0	9714.0	628.0	12.Jan.2034	413.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	311.730,00	4.0	10016.0	470.0	14.März2032	500.0
STT	STATE STREET CORP	Bankwesen	311.626,42	4.0	10002.0	141.0	20.Feb.2029	453.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.104,89	4.0	10023.0	152.0	30.März2029	486.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	310.507,33	4.0	9990.0	185.0	15.Sept.2028	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.367,34	4.0	9930.0	214.0	05.Dez.2029	445.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	310.239,33	4.0	10178.0	245.0	25.Apr.2030	553.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	310.166,66	4.0	9849.0	660.0	17.Juli2034	438.0
AAPL	APPLE INC	Technologie	309.782,79	4.0	9560.0	146.0	08.Feb.2028	120.0
TMUS	T-MOBILE USA INC	Kommunikation	309.823,17	4.0	8988.0	413.0	15.Feb.2031	255.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	309.643,51	4.0	10127.0	227.0	24.Jan.2030	543.0
PYPL	PAYPAL HOLDINGS INC	Technologie	309.374,77	4.0	9416.0	291.0	01.Okt.2029	285.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.397,51	4.0	9881.0	115.0	21.Okt.2027	325.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	309.153,23	4.0	9804.0	696.0	22.März2035	438.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	308.802,74	4.0	9988.0	114.0	22.Okt.2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	308.052,05	4.0	9291.0	347.0	13.Mai2031	296.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	307.247,77	4.0	9735.0	362.0	15.Sept.2031	434.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	306.868,65	4.0	10004.0	312.0	03.März2031	513.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	306.579,83	4.0	10195.0	108.0	18.Okt.2028	630.0
INTNED	ING GROEP NV	Bankwesen	306.273,14	4.0	9566.0	479.0	28.März2033	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	306.073,49	4.0	9998.0	283.0	06.Okt.2029	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	305.945,57	4.0	10079.0	116.0	17.Nov.2027	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	305.812,65	4.0	8753.0	387.0	18.Sept.2030	150.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	305.814,95	4.0	10016.0	673.0	04.Feb.2035	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	305.708,70	4.0	9644.0	322.0	15.März2030	380.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	305.567,89	4.0	10089.0	656.0	19.Feb.2035	563.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	304.922,29	4.0	10036.0	330.0	13.Mai2031	524.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.873,39	4.0	10085.0	583.0	04.März2035	572.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	304.743,06	4.0	9702.0	373.0	22.Okt.2031	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	304.588,82	4.0	9825.0	615.0	15.Apr.2034	500.0
CAT	CATERPILLAR INC	Produktionsmittel	304.114,67	4.0	10013.0	683.0	15.Mai2035	520.0
PERU	PERU (REPUBLIC OF)	Sovereigns	303.961,81	4.0	9932.0	722.0	30.März2036	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	303.745,68	4.0	9963.0	103.0	15.Sept.2027	400.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	303.652,17	4.0	10080.0	135.0	11.Jan.2028	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	303.422,36	4.0	9780.0	704.0	15.Sept.2035	495.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	303.442,15	4.0	9903.0	300.0	01.Feb.2031	488.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	303.256,53	4.0	8678.0	468.0	15.Sept.2031	213.0
BACR	BARCLAYS PLC	Bankwesen	303.087,84	4.0	10007.0	637.0	25.Feb.2036	579.0
MS	MORGAN STANLEY MTN	Bankwesen	302.625,98	4.0	10123.0	180.0	20.Juli2029	545.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	302.176,57	4.0	10049.0	138.0	24.Jan.2029	498.0
C	CITIGROUP INC	Bankwesen	301.932,27	4.0	8786.0	472.0	03.Nov.2032	252.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	301.125,75	4.0	9696.0	510.0	28.Juli2033	492.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	301.035,07	4.0	9850.0	398.0	23.März2032	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	301.047,96	4.0	9940.0	124.0	01.Dez.2032	488.0
BAC	BANK OF AMERICA CORP	Bankwesen	300.960,85	4.0	9010.0	415.0	11.März2032	265.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	300.817,54	4.0	9981.0	268.0	02.Juli2029	425.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	300.223,81	4.0	9956.0	231.0	25.Jan.2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	300.158,48	4.0	8815.0	474.0	08.Nov.2032	254.0
ACN	ACCENTURE CAPITAL INC	Technologie	299.489,94	4.0	9807.0	286.0	04.Okt.2029	405.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	299.331,32	4.0	8774.0	484.0	12.Feb.2032	325.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	299.357,66	4.0	9879.0	709.0	21.Mai2035	450.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	299.243,09	4.0	9949.0	183.0	20.Juli2029	435.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	299.149,08	4.0	9776.0	396.0	10.März2032	467.0
KFW	KFW	Government Guaranteed	298.776,61	4.0	9265.0	294.0	14.Sept.2029	175.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	298.741,99	4.0	9451.0	271.0	18.Juni2029	225.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	298.746,69	4.0	9954.0	151.0	16.März2029	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	298.138,30	4.0	9885.0	224.0	24.Jan.2029	415.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	297.796,37	3.0	9865.0	125.0	06.Dez.2027	340.0
SANTAN	BANCO SANTANDER SA	Bankwesen	297.833,46	3.0	10378.0	588.0	14.März2034	635.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	297.724,71	3.0	10082.0	135.0	10.Jan.2028	516.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	297.528,91	3.0	9753.0	731.0	23.Apr.2037	549.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	297.332,33	3.0	9789.0	373.0	06.Nov.2031	462.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	297.304,08	3.0	9737.0	403.0	16.März2031	430.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	297.178,86	3.0	9836.0	754.0	24.Juni2036	533.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	296.925,40	3.0	10008.0	265.0	29.Juni2029	500.0
ETN	EATON CORPORATION	Produktionsmittel	296.958,40	3.0	9718.0	401.0	06.März2031	420.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	296.880,08	3.0	10054.0	314.0	04.Feb.2031	515.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	296.724,71	3.0	9788.0	723.0	03.Juni2037	542.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	296.385,08	3.0	9677.0	588.0	06.Juli2033	420.0
AAPL	APPLE INC	Technologie	296.121,45	3.0	8838.0	424.0	08.Feb.2031	165.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	295.977,71	3.0	10033.0	234.0	11.Feb.2029	475.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	295.761,23	3.0	9948.0	643.0	12.Juni2034	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	295.229,57	3.0	9711.0	252.0	06.Mai2030	370.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	295.001,55	3.0	9775.0	199.0	18.Sept.2028	313.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	294.905,44	3.0	9613.0	684.0	22.Sept.2035	563.0
AVGO	BROADCOM INC	Technologie	294.693,17	3.0	8920.0	414.0	15.Feb.2031	245.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	294.615,30	3.0	10102.0	585.0	05.Jan.2035	568.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	294.647,42	3.0	10030.0	247.0	07.Mai2029	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	294.380,48	3.0	9638.0	480.0	29.März2033	476.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	294.305,42	3.0	9581.0	346.0	01.Juni2030	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	293.686,23	3.0	9595.0	537.0	15.Feb.2033	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	293.586,12	3.0	9764.0	659.0	05.Dez.2034	480.0
C	CITIGROUP INC	Bankwesen	293.505,80	3.0	10010.0	588.0	13.Feb.2035	583.0
T	AT&T INC	Kommunikation	293.074,67	3.0	9196.0	693.0	15.Mai2035	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	292.837,18	3.0	9869.0	534.0	28.Feb.2033	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	292.485,92	3.0	10026.0	268.0	23.Juli2030	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	292.440,93	3.0	9252.0	327.0	07.Feb.2030	260.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	292.386,42	3.0	9743.0	602.0	09.Feb.2034	563.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	291.958,71	3.0	10228.0	530.0	01.Feb.2033	575.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	291.613,36	3.0	9960.0	229.0	18.Jan.2029	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	290.707,63	3.0	10007.0	652.0	17.Nov.2034	523.0
SNPS	SYNOPSYS INC	Technologie	290.719,25	3.0	9736.0	671.0	01.Apr.2035	515.0
AVGO	BROADCOM INC	Technologie	290.355,86	3.0	9641.0	697.0	15.Juli2035	520.0
MA	MASTERCARD INC	Technologie	290.424,61	3.0	9555.0	328.0	26.März2030	335.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	290.038,88	3.0	9892.0	415.0	20.Mai2032	484.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	290.070,31	3.0	10520.0	647.0	26.Jan.2036	670.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	289.698,84	3.0	9926.0	152.0	17.Apr.2028	420.0
RRX	REGAL REXNORD CORP	Produktionsmittel	289.701,95	3.0	10189.0	151.0	15.Apr.2028	605.0
MS	MORGAN STANLEY MTN	Bankwesen	289.609,62	3.0	9834.0	405.0	16.Apr.2032	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	289.631,89	3.0	10439.0	549.0	20.Juni2034	655.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	289.212,86	3.0	11453.0	301.0	02.Feb.2030	950.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	288.976,90	3.0	9377.0	380.0	13.Nov.2030	400.0
C	CITIBANK NA	Bankwesen	288.845,83	3.0	10037.0	337.0	29.Mai2030	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	288.502,92	3.0	8756.0	399.0	19.Nov.2031	176.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	288.466,75	3.0	10066.0	311.0	21.Feb.2030	500.0
ETN	EATON CORPORATION	Produktionsmittel	288.258,33	3.0	9565.0	734.0	06.März2036	480.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	288.304,86	3.0	9588.0	760.0	23.Jan.2036	438.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	288.210,82	3.0	9443.0	303.0	15.Nov.2029	288.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	287.715,81	3.0	9684.0	638.0	15.Sept.2034	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	287.699,62	3.0	9090.0	356.0	01.Juni2030	225.0
MPLX	MPLX LP	Energie	287.258,59	3.0	9972.0	617.0	01.Juni2034	550.0
NWG	NATWEST GROUP PLC	Bankwesen	286.980,77	3.0	10179.0	595.0	01.März2035	578.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	287.013,15	3.0	9705.0	667.0	23.Okt.2035	638.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	286.809,49	3.0	8941.0	491.0	12.Jan.2032	272.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	286.556,62	3.0	9848.0	578.0	17.Juli2033	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	286.138,91	3.0	9427.0	557.0	19.Mai2033	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	285.754,65	3.0	9607.0	235.0	01.März2030	327.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	285.775,58	3.0	10218.0	525.0	01.März2033	563.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	285.561,00	3.0	9880.0	548.0	01.Mai2034	504.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	284.987,13	3.0	9873.0	528.0	01.Dez.2032	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	284.996,82	3.0	10101.0	381.0	05.März2031	605.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	284.950,82	3.0	9888.0	248.0	03.Mai2029	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	284.815,33	3.0	9921.0	260.0	14.Juni2030	457.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	284.452,62	3.0	10449.0	546.0	24.Aug.2034	614.0
GOOGL	ALPHABET INC	Technologie	284.229,19	3.0	9971.0	760.0	15.Aug.2036	545.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	284.191,96	3.0	9605.0	588.0	14.Juni2033	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	284.101,16	3.0	9352.0	495.0	13.Apr.2032	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	284.128,48	3.0	9976.0	600.0	17.Apr.2035	543.0
BA	BOEING CO	Produktionsmittel	283.770,03	3.0	9449.0	404.0	01.Feb.2031	363.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	283.624,63	3.0	10230.0	565.0	15.Juni2033	538.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	282.876,78	3.0	9213.0	484.0	15.März2032	380.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	282.917,99	3.0	10655.0	694.0	31.Jan.2036	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	282.789,45	3.0	9198.0	346.0	29.Apr.2031	259.0
CMCSA	COMCAST CORPORATION	Kommunikation	282.628,03	3.0	9390.0	553.0	15.Jan.2033	425.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	282.195,88	3.0	9940.0	203.0	14.Nov.2028	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	281.959,35	3.0	9986.0	623.0	15.Juni2034	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	281.962,21	3.0	10047.0	137.0	24.Jan.2029	492.0
NWG	NATWEST GROUP PLC	Bankwesen	281.966,63	3.0	10011.0	268.0	15.Aug.2030	496.0
RDSALN	SHELL FINANCE US INC	Energie	281.680,87	3.0	9775.0	378.0	06.Nov.2030	413.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	281.689,43	3.0	9681.0	670.0	15.März2035	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	281.735,53	3.0	10046.0	233.0	15.März2029	490.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	281.609,38	3.0	9940.0	329.0	01.Apr.2030	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	281.420,81	3.0	10164.0	304.0	15.Feb.2030	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	281.335,97	3.0	10226.0	388.0	08.Feb.2031	575.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	281.350,81	3.0	10033.0	317.0	15.März2030	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	281.199,73	3.0	9910.0	665.0	13.Mai2036	542.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	281.139,47	3.0	10081.0	707.0	22.Mai2036	647.0
PLD	PROLOGIS LP	REITS	280.359,63	3.0	9810.0	606.0	15.März2034	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	280.372,37	3.0	9535.0	700.0	15.Nov.2035	555.0
MS	MORGAN STANLEY MTN	Bankwesen	280.240,20	3.0	9974.0	425.0	14.Juli2032	517.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	280.129,28	3.0	10114.0	526.0	15.Feb.2033	535.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	279.992,56	3.0	9748.0	659.0	15.Feb.2035	515.0
TMUS	T-MOBILE USA INC	Kommunikation	280.026,15	3.0	9348.0	394.0	15.Apr.2031	350.0
GOOGL	ALPHABET INC	Technologie	279.889,66	3.0	9995.0	578.0	15.Aug.2033	520.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	279.865,26	3.0	9507.0	702.0	15.Feb.2036	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	279.766,33	3.0	9611.0	719.0	15.Jan.2037	505.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	279.683,39	3.0	10914.0	457.0	15.März2032	675.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	279.704,60	3.0	10235.0	560.0	07.Sept.2033	563.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	279.087,36	3.0	9961.0	188.0	06.Aug.2029	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	279.088,23	3.0	9683.0	754.0	20.Mai2036	485.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	278.341,98	3.0	10045.0	162.0	15.Juni2028	495.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	277.035,78	3.0	10042.0	314.0	15.Jan.2030	450.0
ENBCN	ENBRIDGE INC	Energie	276.974,60	3.0	10210.0	525.0	08.März2033	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	276.685,52	3.0	9693.0	550.0	11.März2033	460.0
INTC	INTEL CORPORATION	Technologie	276.727,05	3.0	9259.0	306.0	15.Nov.2029	245.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	276.607,09	3.0	9915.0	103.0	08.Sept.2027	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	276.492,33	3.0	10848.0	551.0	20.Okt.2034	688.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	275.749,37	3.0	9826.0	396.0	10.März2031	480.0
BACR	BARCLAYS PLC	Bankwesen	275.236,76	3.0	11030.0	486.0	02.Nov.2033	744.0
APH	AMPHENOL CORPORATION	Produktionsmittel	275.275,83	3.0	9433.0	734.0	15.Feb.2036	463.0
GOOGL	ALPHABET INC	Technologie	274.469,75	3.0	9798.0	231.0	15.Feb.2029	370.0
SNPS	SYNOPSYS INC	Technologie	274.479,59	3.0	9998.0	152.0	01.Apr.2028	465.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	274.498,09	3.0	8821.0	479.0	03.Nov.2031	230.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	273.948,78	3.0	9748.0	548.0	15.Feb.2033	438.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	273.695,90	3.0	9721.0	376.0	08.Okt.2030	363.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	273.642,01	3.0	9993.0	112.0	18.Okt.2028	452.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	273.294,71	3.0	10139.0	278.0	15.Okt.2029	540.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	273.205,03	3.0	9751.0	401.0	22.März2031	475.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	272.545,51	3.0	9799.0	285.0	17.Sept.2029	370.0
KMI	KINDER MORGAN INC	Energie	272.244,59	3.0	10069.0	227.0	01.Feb.2029	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	271.818,28	3.0	9944.0	319.0	01.Apr.2030	445.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	271.625,02	3.0	10126.0	590.0	14.Apr.2034	620.0
INTC	INTEL CORPORATION	Technologie	271.488,94	3.0	9724.0	737.0	15.Mai2036	530.0
KFW	KFW MTN	Government Guaranteed	271.173,07	3.0	9859.0	190.0	09.Aug.2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.074,11	3.0	8734.0	418.0	20.Jan.2031	175.0
ET	ENERGY TRANSFER OPERATING LP	Energie	270.987,43	3.0	9589.0	339.0	15.Mai2030	375.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	270.540,24	3.0	9908.0	210.0	11.Nov.2029	448.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	270.158,69	3.0	9375.0	336.0	16.Apr.2030	325.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	270.014,89	3.0	9751.0	237.0	15.März2029	345.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	270.042,02	3.0	9619.0	107.0	16.Sept.2027	63.0
ELV	ELEVANCE HEALTH INC	Versicherung	269.985,62	3.0	9606.0	733.0	15.Jan.2036	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	269.851,58	3.0	10116.0	525.0	15.Feb.2033	538.0
PERU	PERU (REPUBLIC OF)	Sovereigns	269.766,72	3.0	8515.0	646.0	15.Jan.2034	300.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	269.694,69	3.0	10118.0	181.0	16.Aug.2028	525.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	269.750,73	3.0	9577.0	729.0	19.Feb.2036	485.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	269.642,85	3.0	9621.0	660.0	05.Sept.2034	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	269.160,74	3.0	10384.0	504.0	25.Okt.2033	583.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	269.217,21	3.0	10019.0	150.0	14.März2028	438.0
USB	US BANCORP MTN	Bankwesen	269.032,81	3.0	10031.0	333.0	15.Mai2031	508.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	268.825,98	3.0	10567.0	552.0	07.Nov.2033	712.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	267.967,26	3.0	8772.0	421.0	01.Apr.2031	280.0
AVGO	BROADCOM INC	Technologie	267.828,55	3.0	9984.0	448.0	15.Nov.2031	515.0
ORCL	ORACLE CORPORATION	Technologie	267.793,03	3.0	9222.0	690.0	03.Aug.2035	550.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	267.485,97	3.0	9291.0	336.0	01.Apr.2030	263.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	267.378,93	3.0	9976.0	732.0	29.Mai2036	569.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	267.347,47	3.0	10107.0	649.0	01.März2035	575.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	267.078,07	3.0	8846.0	438.0	24.Mai2031	266.0
ETN	EATON CORPORATION	Produktionsmittel	266.075,76	3.0	9661.0	547.0	06.März2033	450.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	265.672,76	3.0	10103.0	250.0	21.Mai2029	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	265.727,23	3.0	9304.0	321.0	15.Jan.2030	275.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	265.504,12	3.0	9453.0	659.0	18.Sept.2034	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	265.560,66	3.0	10117.0	136.0	15.Feb.2028	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	265.301,76	3.0	10053.0	273.0	06.Sept.2030	535.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	264.503,88	3.0	9847.0	151.0	15.März2028	330.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	264.505,72	3.0	9959.0	665.0	14.März2035	525.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	264.446,61	3.0	9777.0	245.0	15.Apr.2029	395.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	264.350,00	3.0	9924.0	547.0	01.Feb.2033	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	264.279,68	3.0	10596.0	630.0	23.Okt.2034	638.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	264.172,22	3.0	9969.0	325.0	15.März2030	465.0
C	CITIGROUP INC	Bankwesen	264.082,57	3.0	9257.0	326.0	29.Jan.2031	267.0
WMT	WALMART INC	Zyklische Konsumgüter	263.987,49	3.0	8760.0	474.0	22.Sept.2031	180.0
CMCSA	COMCAST CORPORATION	Kommunikation	263.935,19	3.0	9661.0	558.0	15.Mai2033	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.941,40	3.0	9631.0	555.0	15.Apr.2033	450.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	263.868,99	3.0	9504.0	297.0	17.Okt.2029	288.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	263.506,39	3.0	9944.0	587.0	15.Sept.2033	505.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	263.224,75	3.0	11185.0	300.0	15.Juli2030	888.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.708,64	3.0	9696.0	543.0	15.Jan.2033	475.0
ORCL	ORACLE CORPORATION	Technologie	262.709,77	3.0	9211.0	544.0	06.Feb.2033	490.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	262.631,37	3.0	9742.0	405.0	15.März2031	415.0
WMT	WALMART INC	Zyklische Konsumgüter	262.550,57	3.0	9899.0	172.0	26.Juni2028	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	261.679,24	3.0	10207.0	145.0	09.März2029	616.0
C	CITIBANK NA	Bankwesen	261.630,73	3.0	10056.0	272.0	06.Aug.2029	484.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	261.137,04	3.0	9974.0	128.0	14.Dez.2027	439.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	260.905,38	3.0	9786.0	122.0	15.Nov.2027	250.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	260.655,48	3.0	10637.0	508.0	10.Feb.2034	708.0
DIS	WALT DISNEY CO	Kommunikation	260.496,53	3.0	9184.0	409.0	13.Jan.2031	265.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	260.544,24	3.0	9834.0	390.0	16.Feb.2032	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	260.128,80	3.0	9840.0	574.0	11.Sept.2033	489.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	260.031,54	3.0	10029.0	121.0	01.Dez.2027	455.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	259.887,52	3.0	9799.0	142.0	01.Feb.2028	300.0
MS	MORGAN STANLEY MTN	Bankwesen	259.751,65	3.0	10150.0	531.0	19.Jan.2038	595.0
ET	ENERGY TRANSFER LP	Energie	259.699,20	3.0	10126.0	261.0	01.Juli2029	525.0
BACR	BARCLAYS PLC	Bankwesen	259.570,68	3.0	10176.0	496.0	09.Aug.2033	575.0
BACR	BARCLAYS PLC	Bankwesen	259.159,25	3.0	10311.0	188.0	13.Sept.2029	649.0
SANTAN	BANCO SANTANDER SA	Bankwesen	259.098,60	3.0	10403.0	205.0	07.Nov.2028	661.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	259.025,51	3.0	9329.0	509.0	27.Apr.2032	313.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	258.930,13	3.0	10099.0	629.0	15.März2055	638.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	258.758,30	3.0	9770.0	548.0	18.März2033	460.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	258.659,30	3.0	9975.0	331.0	07.Mai2031	495.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	258.303,66	3.0	10020.0	159.0	16.Mai2028	465.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	258.035,91	3.0	9767.0	368.0	10.Sept.2030	375.0
USB	US BANCORP MTN	Bankwesen	258.069,03	3.0	10133.0	227.0	23.Jan.2030	538.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	258.072,07	3.0	10122.0	632.0	01.Okt.2034	555.0
USB	US BANCORP MTN	Bankwesen	257.694,22	3.0	9711.0	540.0	01.Feb.2034	484.0
NXPI	NXP BV	Technologie	257.247,42	3.0	9739.0	501.0	19.Aug.2032	485.0
SANTAN	BANCO SANTANDER SA	Bankwesen	257.139,77	3.0	10999.0	566.0	07.Nov.2033	694.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	257.142,68	3.0	9902.0	518.0	15.Sept.2032	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	256.987,35	3.0	10887.0	284.0	15.Nov.2029	795.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	256.658,58	3.0	9964.0	102.0	08.Sept.2028	424.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	256.419,45	3.0	9676.0	545.0	15.März2033	460.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	256.171,45	3.0	10013.0	181.0	12.Juli2029	487.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	256.034,65	3.0	9900.0	288.0	23.Okt.2030	469.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	255.951,50	3.0	8859.0	362.0	03.Juni2030	150.0
PAYX	PAYCHEX INC	Technologie	255.755,26	3.0	10025.0	321.0	15.Apr.2030	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	255.597,53	3.0	10057.0	658.0	24.Apr.2036	562.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	255.298,53	3.0	10082.0	250.0	30.Apr.2029	463.0
AAPL	APPLE INC	Technologie	255.336,02	3.0	9455.0	193.0	05.Aug.2028	140.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	255.355,50	3.0	9955.0	231.0	24.Jan.2029	413.0
INTC	INTEL CORPORATION	Technologie	255.155,97	3.0	8639.0	460.0	12.Aug.2031	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	254.981,25	3.0	9894.0	323.0	15.Apr.2030	450.0
ORCL	ORACLE CORPORATION	Technologie	255.019,31	3.0	8605.0	646.0	08.Juli2034	430.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	254.591,82	3.0	10036.0	327.0	25.Apr.2031	502.0
AAPL	APPLE INC	Technologie	254.439,38	3.0	9858.0	104.0	12.Sept.2027	290.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	254.484,59	3.0	9710.0	503.0	08.Juni2032	446.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	254.362,58	3.0	10107.0	678.0	15.Aug.2035	563.0
BMO	BANK OF MONTREAL MTN	Bankwesen	254.410,79	3.0	9752.0	393.0	14.Jan.2032	444.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	254.018,88	3.0	9310.0	324.0	15.Feb.2030	272.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	253.842,74	3.0	10037.0	652.0	26.Nov.2035	559.0
ALLY	ALLY FINANCIAL INC	Bankwesen	253.374,68	3.0	11039.0	424.0	01.Nov.2031	800.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	253.251,54	3.0	10090.0	228.0	08.März2029	580.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	253.319,21	3.0	9266.0	323.0	22.Jan.2030	255.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	253.201,55	3.0	10116.0	254.0	01.Juni2029	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	252.940,76	3.0	10035.0	625.0	15.Juni2034	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	252.858,33	3.0	9555.0	553.0	20.März2033	435.0
LNG	CHENIERE ENERGY INC	Energie	252.763,72	3.0	9962.0	119.0	15.Okt.2028	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	252.794,13	3.0	10421.0	537.0	08.Juni2034	638.0
RELLN	RELX CAPITAL INC	Technologie	252.676,06	3.0	9828.0	235.0	18.März2029	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	252.564,72	3.0	10041.0	422.0	25.Juni2031	485.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	252.605,41	3.0	9763.0	285.0	14.Sept.2029	350.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	252.610,02	3.0	10288.0	307.0	15.März2030	586.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	252.480,61	3.0	9630.0	159.0	10.Apr.2028	240.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	252.528,79	3.0	9975.0	251.0	10.Mai2030	479.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	252.158,74	3.0	10077.0	466.0	15.März2032	530.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	252.167,29	3.0	10049.0	462.0	12.Feb.2032	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	252.202,62	3.0	10737.0	500.0	29.Nov.2032	670.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	251.875,77	3.0	9973.0	168.0	20.Mai2029	454.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	251.633,50	3.0	9847.0	230.0	22.Jan.2030	403.0
USB	US BANCORP MTN	Bankwesen	251.654,86	3.0	10021.0	309.0	12.Feb.2031	505.0
AVGO	BROADCOM INC	Technologie	251.551,27	3.0	9832.0	352.0	15.Juli2030	460.0
AON	AON NORTH AMERICA INC	Versicherung	251.564,22	3.0	10026.0	594.0	01.März2034	545.0
NWG	NATWEST GROUP PLC	Bankwesen	251.588,20	3.0	10044.0	229.0	27.Jan.2030	508.0
INTNED	ING GROEP NV	Bankwesen	251.138,37	3.0	10032.0	591.0	19.März2035	555.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	251.191,00	3.0	9950.0	121.0	17.Nov.2028	420.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	251.075,44	3.0	9976.0	176.0	18.Juni2029	455.0
INTC	INTEL CORPORATION	Technologie	250.957,87	3.0	10037.0	140.0	10.Feb.2028	488.0
ORCL	ORACLE CORPORATION	Technologie	250.960,87	3.0	9565.0	156.0	25.März2028	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	250.966,49	3.0	9922.0	249.0	12.Mai2030	471.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	251.002,47	3.0	10025.0	231.0	15.Feb.2029	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	250.863,78	3.0	9333.0	287.0	04.Sept.2029	225.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	250.790,61	3.0	9992.0	181.0	13.Juli2029	510.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	250.708,64	3.0	9889.0	247.0	17.Apr.2030	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	250.617,30	3.0	10149.0	668.0	15.Aug.2035	600.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	250.651,62	3.0	10152.0	481.0	19.Aug.2032	610.0
TMUS	T-MOBILE USA INC	Kommunikation	250.107,30	3.0	9491.0	234.0	15.Feb.2029	263.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	250.029,64	3.0	9942.0	429.0	14.Juli2031	517.0
BACR	BARCLAYS PLC	Bankwesen	249.916,97	3.0	10779.0	544.0	27.Juni2034	712.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	249.792,27	3.0	9954.0	268.0	13.Juli2030	478.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	249.571,36	3.0	10175.0	503.0	15.Okt.2032	560.0
BACR	BARCLAYS PLC	Bankwesen	249.269,32	3.0	8952.0	412.0	10.März2032	267.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	249.280,94	3.0	9900.0	428.0	18.Juni2032	485.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	249.284,97	3.0	10056.0	599.0	01.Apr.2034	560.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	249.229,01	3.0	9827.0	137.0	15.Jan.2028	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	249.229,89	3.0	9924.0	571.0	09.Juli2033	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	249.039,12	3.0	9833.0	546.0	12.Mai2034	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	248.955,56	3.0	9888.0	123.0	01.Dez.2027	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	248.981,44	3.0	10274.0	224.0	02.Feb.2029	593.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	248.810,12	3.0	9983.0	104.0	15.Sept.2027	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	248.524,80	3.0	9878.0	635.0	25.Juni2034	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	248.398,95	3.0	9582.0	265.0	15.Juni2029	295.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	248.466,10	3.0	10212.0	218.0	07.Jan.2029	580.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	248.352,74	3.0	9861.0	427.0	12.Juni2031	445.0
PERU	PERU (REPUBLIC OF)	Sovereigns	248.066,85	3.0	9918.0	670.0	08.Feb.2035	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	248.122,31	3.0	10078.0	633.0	09.Juli2034	556.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	247.788,15	3.0	9829.0	282.0	05.Sept.2029	375.0
C	CITIGROUP INC	Bankwesen	247.644,41	3.0	9887.0	186.0	25.Juli2028	413.0
BACR	BARCLAYS PLC	Bankwesen	247.574,70	3.0	9693.0	393.0	24.Feb.2032	452.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	247.455,04	3.0	10088.0	101.0	13.Sept.2028	541.0
PAYX	PAYCHEX INC	Technologie	247.333,63	3.0	10048.0	473.0	15.Apr.2032	535.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	247.357,99	3.0	10065.0	307.0	21.Feb.2030	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.122,57	3.0	8615.0	433.0	15.März2031	138.0
OKE	ONEOK INC	Energie	247.032,12	3.0	9808.0	443.0	15.Okt.2031	475.0
AAPL	APPLE INC	Technologie	246.956,65	3.0	9682.0	278.0	08.Aug.2029	325.0
NFLX	NETFLIX INC	Kommunikation	246.975,02	3.0	10281.0	208.0	15.Nov.2028	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	246.822,77	3.0	9835.0	729.0	15.Jan.2036	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	246.844,81	3.0	10374.0	509.0	22.Nov.2032	591.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	246.720,86	3.0	10067.0	315.0	15.März2030	525.0
CCI	CROWN CASTLE INC	Kommunikation	246.627,45	3.0	8732.0	429.0	01.Apr.2031	210.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	246.678,70	3.0	9111.0	364.0	01.Juli2030	225.0
DAL	DELTA AIR LINES INC	Transport	246.686,57	3.0	10026.0	177.0	10.Juli2028	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	246.539,69	3.0	9752.0	378.0	05.Nov.2030	410.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	246.394,80	3.0	9930.0	595.0	01.Juni2034	655.0
ORCL	ORACLE CORPORATION	Technologie	246.400,85	3.0	8203.0	706.0	15.Mai2035	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	246.146,39	3.0	9531.0	333.0	01.Apr.2030	338.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	246.166,50	3.0	9742.0	564.0	17.Mai2033	450.0
BACR	BARCLAYS PLC	Bankwesen	246.082,14	3.0	8887.0	469.0	24.Nov.2032	289.0
AVGO	BROADCOM INC	Technologie	245.945,03	3.0	8833.0	575.0	15.Apr.2033	342.0
MPLX	MPLX LP	Energie	245.956,89	3.0	9820.0	691.0	15.Sept.2035	540.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	245.702,70	3.0	10037.0	394.0	15.März2031	495.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	245.724,00	3.0	10023.0	144.0	03.März2029	490.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	245.129,98	3.0	9613.0	550.0	15.März2033	440.0
MET	METLIFE INC	Versicherung	245.132,03	3.0	10211.0	686.0	15.Juni2035	570.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	245.049,89	3.0	9771.0	398.0	14.Jan.2031	416.0
DIS	WALT DISNEY CO	Kommunikation	244.756,86	3.0	9723.0	328.0	22.März2030	380.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	244.784,86	3.0	10097.0	124.0	02.Dez.2028	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	244.707,55	3.0	9325.0	339.0	15.Apr.2030	270.0
GPN	GLOBAL PAYMENTS INC	Technologie	244.603,10	3.0	9876.0	209.0	15.Nov.2028	450.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	244.439,28	3.0	9556.0	550.0	17.Jan.2033	450.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	244.377,70	3.0	8880.0	377.0	22.Juli2030	130.0
AVGO	BROADCOM INC	Technologie	244.040,17	3.0	10006.0	325.0	15.Apr.2030	505.0
GOOGL	ALPHABET INC	Technologie	243.881,54	3.0	9651.0	531.0	15.Nov.2032	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	243.628,97	3.0	8820.0	446.0	13.Mai2031	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	243.611,97	3.0	10002.0	110.0	08.Okt.2027	435.0
WFC	WELLS FARGO & COMPANY	Bankwesen	243.622,63	3.0	9888.0	701.0	01.Aug.2035	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	243.221,48	3.0	9888.0	457.0	08.März2032	580.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	242.781,68	3.0	10101.0	139.0	01.Feb.2029	547.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	241.830,04	3.0	10092.0	156.0	01.Juni2028	575.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	241.692,37	3.0	10066.0	175.0	08.Aug.2028	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	241.635,66	3.0	9841.0	533.0	26.Jan.2034	512.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	241.534,05	3.0	11113.0	341.0	15.Sept.2030	825.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	241.105,71	3.0	8820.0	503.0	21.Jan.2032	213.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	241.010,73	3.0	9809.0	229.0	14.Jan.2029	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	240.908,06	3.0	8640.0	400.0	08.Okt.2030	75.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	240.943,83	3.0	10046.0	182.0	13.Juli2028	450.0
DIS	WALT DISNEY CO	Kommunikation	240.414,42	3.0	9716.0	138.0	13.Jan.2028	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	240.435,30	3.0	10023.0	100.0	01.Sept.2027	468.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	240.236,44	3.0	9590.0	117.0	21.Okt.2027	63.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	240.286,82	3.0	9434.0	691.0	15.März2035	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	240.151,79	3.0	10097.0	225.0	15.Feb.2029	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	240.002,20	3.0	9290.0	659.0	01.Nov.2034	440.0
CSCO	CISCO SYSTEMS INC	Technologie	239.633,03	3.0	10030.0	141.0	24.Feb.2028	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	239.613,58	3.0	9564.0	276.0	18.Juli2029	319.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	239.373,36	3.0	8644.0	432.0	15.März2031	150.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	239.373,82	3.0	9742.0	402.0	14.Jan.2031	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	239.291,33	3.0	9943.0	625.0	23.Juli2035	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	239.211,32	3.0	10101.0	142.0	22.Feb.2029	542.0
STT	STATE STREET CORP	Bankwesen	238.925,57	3.0	9511.0	515.0	04.Aug.2033	416.0
BMO	BANK OF MONTREAL MTN	Bankwesen	238.490,57	3.0	10091.0	136.0	01.Feb.2028	520.0
NWG	NATWEST GROUP PLC	Bankwesen	238.393,81	3.0	10032.0	165.0	18.Mai2029	489.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	238.272,25	3.0	10056.0	453.0	15.Dez.2031	538.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	238.302,91	3.0	9870.0	336.0	17.Mai2030	430.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	238.121,08	3.0	10170.0	320.0	15.Apr.2031	569.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	237.489,48	3.0	8906.0	438.0	13.Mai2031	230.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	237.287,75	3.0	9566.0	276.0	15.Aug.2029	325.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	237.303,45	3.0	10078.0	146.0	22.März2028	505.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	237.158,02	3.0	9861.0	230.0	23.Jan.2030	418.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	237.097,03	3.0	11143.0	520.0	08.Apr.2033	750.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	236.956,94	3.0	10088.0	147.0	20.März2029	547.0
WMT	WALMART INC	Zyklische Konsumgüter	236.973,34	3.0	10115.0	700.0	01.Sept.2035	525.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	236.881,04	3.0	9977.0	554.0	01.Juni2033	530.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	236.658,10	3.0	9888.0	104.0	15.Sept.2047	450.0
GOOGL	ALPHABET INC	Technologie	236.421,07	3.0	9755.0	340.0	15.Mai2030	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	236.451,48	3.0	10236.0	677.0	15.Juli2035	615.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	236.334,59	3.0	10201.0	593.0	04.Apr.2034	595.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	236.289,00	3.0	9987.0	172.0	15.Juni2028	435.0
DELL	DELL INTERNATIONAL LLC	Technologie	236.114,18	3.0	10119.0	271.0	01.Okt.2029	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	235.930,98	3.0	9729.0	622.0	01.Juni2034	520.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	235.568,80	3.0	9285.0	489.0	24.März2032	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	235.426,27	3.0	9843.0	732.0	15.Apr.2036	544.0
MS	MORGAN STANLEY MTN	Bankwesen	235.198,78	3.0	9845.0	479.0	20.Apr.2037	530.0
WMB	WILLIAMS COMPANIES INC	Energie	235.240,19	3.0	9873.0	348.0	30.Juni2030	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	235.194,97	3.0	9808.0	672.0	15.März2035	495.0
Q	QUEBEC (PROVINCE OF)	Local Authority	234.715,95	3.0	10873.0	270.0	15.Sept.2029	750.0
GOOGL	ALPHABET INC	Technologie	234.728,37	3.0	9987.0	274.0	10.Aug.2029	463.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	234.571,07	3.0	9855.0	205.0	21.Okt.2029	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	234.196,18	3.0	9867.0	140.0	25.Jan.2028	340.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	234.250,95	3.0	10007.0	296.0	01.Dez.2029	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	233.999,30	3.0	9851.0	240.0	06.Apr.2029	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	233.447,19	3.0	10099.0	305.0	07.Jan.2030	535.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	233.454,19	3.0	10132.0	104.0	15.Dez.2052	688.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	233.356,06	3.0	9097.0	433.0	17.Juni2031	363.0
WELL	WELLTOWER OP LLC	REITS	233.273,21	3.0	9877.0	349.0	01.Juli2030	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	232.844,83	3.0	10065.0	227.0	30.Jan.2029	500.0
USB	US BANCORP MTN	Bankwesen	232.856,84	3.0	10140.0	591.0	23.Jan.2035	568.0
FOXA	FOX CORP	Kommunikation	232.896,93	3.0	9975.0	221.0	25.Jan.2029	471.0
GOOGL	ALPHABET INC	Technologie	232.623,03	3.0	9696.0	398.0	15.Feb.2031	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	232.495,56	3.0	10049.0	138.0	15.Feb.2028	488.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	232.236,98	3.0	10172.0	625.0	24.Apr.2034	505.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	232.009,31	3.0	8717.0	389.0	03.Sept.2030	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	232.018,35	3.0	9718.0	246.0	13.Apr.2029	345.0
AAPL	APPLE INC	Technologie	231.953,25	3.0	9974.0	491.0	12.Mai2032	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	231.842,52	3.0	10176.0	165.0	19.Mai2029	564.0
BXP	BOSTON PROPERTIES LP	REITS	231.631,59	3.0	9940.0	207.0	01.Dez.2028	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	231.579,22	3.0	10030.0	651.0	16.Jan.2036	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	231.601,26	3.0	8732.0	415.0	27.Jan.2032	199.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	231.453,34	3.0	9811.0	728.0	15.Jan.2036	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.185,92	3.0	9274.0	497.0	07.Apr.2032	360.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	231.066,96	3.0	10151.0	250.0	01.Juni2029	610.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.717,97	3.0	10177.0	170.0	23.Juni2028	580.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	230.725,74	3.0	9912.0	251.0	03.Mai2030	444.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	230.303,67	3.0	9605.0	643.0	15.Sept.2034	480.0
APH	AMPHENOL CORPORATION	Produktionsmittel	230.311,33	3.0	8803.0	467.0	15.Sept.2031	220.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	230.189,52	3.0	11289.0	489.0	03.Nov.2033	811.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.261,53	3.0	10263.0	314.0	06.Apr.2030	585.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	230.161,47	3.0	9756.0	231.0	19.Feb.2029	346.0
MA	MASTERCARD INC	Technologie	230.055,24	3.0	9758.0	472.0	15.Jan.2032	435.0
D	DOMINION ENERGY INC	Elektroindustrie	229.333,95	3.0	9993.0	163.0	15.Mai2028	460.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	229.290,14	3.0	9449.0	501.0	04.Mai2032	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	229.188,89	3.0	9897.0	258.0	15.Juni2029	435.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	228.923,91	3.0	8815.0	385.0	01.Sept.2030	130.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	228.972,77	3.0	9896.0	286.0	15.Okt.2029	455.0
BACR	BARCLAYS PLC	Bankwesen	228.781,77	3.0	9961.0	275.0	10.Sept.2030	494.0
FISV	FISERV INC	Technologie	228.791,37	3.0	9726.0	596.0	15.März2034	545.0
AVGO	BROADCOM INC	Technologie	228.705,68	3.0	9633.0	377.0	15.Nov.2030	415.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	228.179,11	3.0	9915.0	167.0	15.Mai2028	388.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	228.050,23	3.0	9859.0	279.0	01.Aug.2030	463.0
KMI	KINDER MORGAN INC	Energie	227.763,87	3.0	9887.0	646.0	01.Dez.2034	530.0
AFL	AFLAC INCORPORATED	Versicherung	227.464,36	3.0	9591.0	328.0	01.Apr.2030	360.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	227.477,93	3.0	9743.0	239.0	07.März2029	345.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	227.402,71	3.0	9035.0	429.0	28.Mai2032	304.0
SANTAN	BANCO SANTANDER SA	Bankwesen	227.352,63	3.0	9042.0	397.0	03.Dez.2030	275.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	227.218,45	3.0	9905.0	227.0	01.März2029	435.0
SANTAN	BANCO SANTANDER SA	Bankwesen	227.218,94	3.0	10074.0	96.0	18.Aug.2027	529.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	227.273,78	3.0	9043.0	354.0	15.Mai2030	200.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	226.930,45	3.0	9730.0	237.0	15.März2029	338.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	226.932,31	3.0	10069.0	569.0	31.Juli2033	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	226.818,55	3.0	10012.0	334.0	20.Mai2031	507.0
FITB	FIFTH THIRD BANCORP	Bankwesen	226.748,19	3.0	9729.0	411.0	29.Apr.2032	457.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	226.605,96	3.0	9818.0	396.0	13.Jan.2031	441.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	226.514,69	3.0	10163.0	248.0	14.Mai2030	549.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	226.350,18	3.0	9892.0	193.0	15.Sept.2028	415.0
OKE	ONEOK INC	Energie	226.262,40	3.0	9655.0	650.0	01.Nov.2034	505.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	226.188,01	3.0	9508.0	719.0	15.Nov.2035	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	226.202,09	3.0	10063.0	576.0	08.Sept.2033	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.208,15	3.0	10019.0	310.0	15.Jan.2030	480.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	226.097,68	3.0	9872.0	281.0	11.Sept.2029	425.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	225.949,24	3.0	9934.0	560.0	22.Mai2033	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	225.982,59	3.0	10023.0	139.0	26.Jan.2029	487.0
RTX	RTX CORP	Produktionsmittel	225.893,44	3.0	10561.0	587.0	15.März2034	610.0
RDSALN	SHELL FINANCE US INC	Energie	225.769,30	3.0	9345.0	304.0	07.Nov.2029	238.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	225.812,86	3.0	10129.0	114.0	15.Nov.2027	565.0
USB	US BANCORP MTN	Bankwesen	225.826,80	3.0	8651.0	477.0	03.Nov.2036	249.0
CVX	CHEVRON USA INC	Energie	225.594,48	3.0	9888.0	371.0	15.Okt.2030	430.0
APH	AMPHENOL CORPORATION	Produktionsmittel	225.535,32	3.0	9591.0	543.0	15.Feb.2033	440.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	225.485,81	3.0	10136.0	531.0	01.Apr.2033	575.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	225.369,50	3.0	9929.0	230.0	15.März2029	438.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	225.244,12	3.0	10209.0	226.0	23.Jan.2030	584.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	225.261,53	3.0	9578.0	553.0	15.Mai2033	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	225.215,87	3.0	9993.0	659.0	30.Jan.2036	544.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	225.143,01	3.0	9310.0	300.0	24.Okt.2029	238.0
DIS	WALT DISNEY CO	Kommunikation	225.055,99	3.0	9816.0	239.0	14.März2029	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	224.936,18	3.0	10078.0	247.0	17.Apr.2029	463.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	224.426,68	3.0	9723.0	395.0	13.Jan.2031	450.0
DUK	DUKE ENERGY CORP	Elektroindustrie	224.375,30	3.0	9148.0	355.0	01.Juni2030	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	224.252,55	3.0	9461.0	330.0	01.Apr.2030	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	224.060,23	3.0	9498.0	732.0	15.Jan.2036	500.0
WMB	WILLIAMS COMPANIES INC	Energie	223.716,17	3.0	9436.0	384.0	15.Nov.2030	350.0
TMUS	T-MOBILE USA INC	Kommunikation	223.690,72	3.0	9625.0	145.0	15.Feb.2028	205.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	223.557,22	3.0	9995.0	593.0	13.Feb.2034	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	223.604,98	3.0	9823.0	558.0	15.Mai2033	480.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	223.259,14	3.0	10146.0	415.0	01.Juni2031	490.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	222.884,47	3.0	8656.0	465.0	18.Aug.2031	175.0
WMB	WILLIAMS COMPANIES INC	Energie	222.941,60	3.0	8994.0	419.0	15.März2031	260.0
ELV	ELEVANCE HEALTH INC	Versicherung	222.226,14	3.0	9894.0	122.0	01.Dez.2027	365.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	222.162,24	3.0	9227.0	487.0	15.März2032	363.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	221.917,27	3.0	9873.0	540.0	27.Feb.2033	470.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	221.558,15	3.0	10055.0	313.0	30.Jan.2031	509.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	221.424,23	3.0	10254.0	533.0	13.Jan.2033	577.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	220.894,06	3.0	10166.0	110.0	05.Nov.2027	585.0
MS	MORGAN STANLEY MTN	Bankwesen	220.636,42	3.0	10329.0	202.0	01.Nov.2029	641.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	220.477,32	3.0	9574.0	727.0	03.März2036	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	220.552,68	3.0	10265.0	567.0	14.Sept.2033	581.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	220.397,04	3.0	10195.0	554.0	06.Juli2034	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	220.149,86	3.0	9885.0	207.0	27.Okt.2028	420.0
USB	US BANCORP	Bankwesen	220.166,30	3.0	10305.0	501.0	21.Okt.2033	585.0
ETN	EATON CORPORATION	Produktionsmittel	220.079,00	3.0	9834.0	235.0	06.März2029	395.0
ET	ENERGY TRANSFER LP	Energie	219.976,02	3.0	10656.0	568.0	01.Dez.2033	655.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	219.876,71	3.0	10028.0	317.0	14.März2030	488.0
OKE	ONEOK INC	Energie	219.743,80	3.0	9814.0	699.0	15.Okt.2035	540.0
USB	US BANCORP MTN	Bankwesen	219.520,78	3.0	10259.0	547.0	12.Juni2034	584.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	219.393,08	3.0	10018.0	158.0	25.Apr.2029	473.0
TMUS	T-MOBILE USA INC	Kommunikation	219.331,80	3.0	10160.0	593.0	15.Jan.2034	575.0
WMB	WILLIAMS COMPANIES INC	Energie	219.173,33	3.0	10158.0	528.0	15.März2033	565.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	219.051,29	3.0	9868.0	543.0	01.Apr.2033	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	218.962,30	3.0	9851.0	444.0	21.Okt.2032	481.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	218.773,55	3.0	10167.0	101.0	14.Sept.2028	614.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	218.731,28	3.0	9922.0	400.0	24.Jan.2031	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	218.361,60	3.0	10126.0	590.0	22.Jan.2035	568.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.317,79	3.0	9880.0	347.0	08.Juli2031	471.0
WMT	WALMART INC	Zyklische Konsumgüter	217.946,05	3.0	9782.0	563.0	30.Apr.2033	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.690,81	3.0	8780.0	463.0	13.Sept.2031	256.0
T	AT&T INC	Kommunikation	217.631,94	3.0	9893.0	352.0	15.Aug.2030	470.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	217.548,37	3.0	9882.0	358.0	06.Aug.2031	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	217.268,52	3.0	10375.0	349.0	30.Sept.2030	615.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	217.271,66	3.0	9962.0	108.0	28.Sept.2027	388.0
AVGO	BROADCOM INC	Technologie	217.057,43	3.0	9644.0	468.0	15.Feb.2032	455.0
KMI	KINDER MORGAN INC	Energie	216.917,42	3.0	9988.0	556.0	01.Juni2033	520.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	216.583,52	3.0	9928.0	288.0	18.Okt.2030	465.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	216.596,78	3.0	9986.0	172.0	03.Juni2029	466.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	216.637,70	3.0	10060.0	352.0	30.Juli2030	520.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	216.534,36	3.0	9367.0	340.0	01.Mai2030	320.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	216.424,52	3.0	9110.0	393.0	15.Nov.2030	255.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.327,80	3.0	9923.0	241.0	03.Mai2029	511.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	216.264,57	3.0	10075.0	242.0	05.Apr.2029	499.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	216.291,40	3.0	9895.0	148.0	03.März2028	377.0
INTC	INTEL CORPORATION	Technologie	216.072,19	3.0	10048.0	312.0	10.Feb.2030	513.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	215.970,20	3.0	9950.0	350.0	15.Aug.2030	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	215.651,22	3.0	9602.0	303.0	01.Dez.2029	350.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	215.697,08	3.0	10007.0	225.0	22.Jan.2029	485.0
TMUS	T-MOBILE USA INC	Kommunikation	215.386,98	3.0	9500.0	718.0	15.Feb.2036	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	215.448,75	3.0	10321.0	199.0	23.Okt.2029	630.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	215.323,20	3.0	9685.0	382.0	29.Okt.2030	363.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	215.329,74	3.0	9454.0	320.0	15.Feb.2030	325.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	215.342,88	3.0	9989.0	270.0	19.Juli2030	483.0
DELL	DELL INTERNATIONAL LLC	Technologie	215.195,63	3.0	9551.0	679.0	01.Feb.2035	485.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	214.992,96	3.0	9521.0	354.0	08.Juli2030	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	214.925,36	3.0	9667.0	273.0	26.Juli2029	340.0
T	AT&T INC	Kommunikation	214.818,60	3.0	9638.0	525.0	01.Nov.2032	455.0
UPS	UNITED PARCEL SERVICE INC	Transport	214.850,31	3.0	9718.0	238.0	15.März2029	340.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	214.693,12	3.0	10208.0	606.0	01.Feb.2034	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.356,44	3.0	9409.0	285.0	13.Sept.2030	287.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	214.199,84	3.0	9840.0	333.0	30.Apr.2030	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	214.124,27	3.0	10157.0	428.0	15.Juli2031	544.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	214.148,95	3.0	9711.0	396.0	22.Jan.2032	435.0
WSTP	WESTPAC BANKING CORP	Bankwesen	214.174,53	3.0	9375.0	322.0	16.Jan.2030	265.0
FITB	FIFTH THIRD BANCORP	Bankwesen	214.017,72	3.0	9981.0	275.0	06.Sept.2030	489.0
Q	QUEBEC (PROVINCE OF)	Local Authority	214.038,50	3.0	8928.0	362.0	28.Mai2030	135.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.854,98	3.0	9550.0	174.0	01.Juni2029	207.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	213.601,72	3.0	9777.0	713.0	15.Okt.2035	490.0
D	DOMINION RESOURCES INC	Elektroindustrie	213.562,18	3.0	9919.0	578.0	01.Aug.2033	525.0
CVX	CHEVRON USA INC	Energie	213.564,39	3.0	10019.0	327.0	15.Apr.2030	469.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	213.313,15	3.0	10620.0	458.0	15.Jan.2032	638.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	213.089,74	3.0	10042.0	142.0	01.März2028	455.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	213.045,60	3.0	10431.0	714.0	01.Apr.2036	613.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	212.859,82	3.0	9674.0	640.0	14.Aug.2034	460.0
EOG	EOG RESOURCES INC	Energie	212.570,00	2.0	9991.0	502.0	15.Juli2032	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	212.573,94	2.0	9765.0	483.0	15.Mai2032	513.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	212.578,60	2.0	10211.0	409.0	01.Juni2031	555.0
T	AT&T INC	Kommunikation	212.587,89	2.0	9923.0	137.0	15.Feb.2028	410.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	212.361,64	2.0	9723.0	520.0	07.Okt.2032	447.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	212.159,77	2.0	9435.0	329.0	22.März2030	315.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	212.198,09	2.0	10043.0	590.0	02.Feb.2035	571.0
OMC	OMNICOM GROUP INC	Kommunikation	212.052,46	2.0	9736.0	340.0	01.Juni2030	420.0
GPN	GLOBAL PAYMENTS INC	Technologie	212.073,95	2.0	9747.0	375.0	15.Nov.2030	488.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	212.119,62	2.0	9681.0	547.0	16.März2033	460.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	211.849,99	2.0	9804.0	696.0	07.Juli2035	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	211.643,47	2.0	8889.0	446.0	03.Juni2031	215.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	211.647,57	2.0	9695.0	736.0	15.Mai2036	530.0
D	DOMINION ENERGY INC	Elektroindustrie	211.547,87	2.0	9494.0	330.0	01.Apr.2030	338.0
NVDA	NVIDIA CORPORATION	Technologie	211.147,51	2.0	8804.0	450.0	15.Juni2031	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	211.111,53	2.0	9868.0	236.0	10.März2030	440.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	210.959,01	2.0	9744.0	427.0	15.Juni2031	435.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	210.921,82	2.0	8602.0	499.0	01.Feb.2032	254.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	210.829,30	2.0	10062.0	229.0	26.Feb.2029	485.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	210.639,77	2.0	10039.0	310.0	12.Feb.2030	475.0
BACR	BARCLAYS PLC	Bankwesen	210.439,98	2.0	10363.0	530.0	09.Mai2034	622.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	210.504,53	2.0	9878.0	630.0	17.Apr.2034	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	209.832,79	2.0	9359.0	489.0	01.Apr.2032	375.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	209.687,30	2.0	8803.0	469.0	28.Okt.2031	288.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	209.606,42	2.0	8729.0	501.0	04.Feb.2032	245.0
BACR	BARCLAYS PLC	Bankwesen	209.391,78	2.0	9747.0	616.0	10.Sept.2035	534.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	209.259,54	2.0	9371.0	366.0	18.Sept.2031	355.0
GOOGL	ALPHABET INC (FXD)	Technologie	209.317,26	2.0	9875.0	210.0	15.Nov.2028	388.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	209.190,43	2.0	9792.0	541.0	15.Feb.2033	445.0
RRX	REGAL REXNORD CORP	Produktionsmittel	209.201,63	2.0	10413.0	525.0	15.Apr.2033	640.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	209.204,86	2.0	10225.0	191.0	11.Sept.2028	565.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.093,08	2.0	10415.0	529.0	18.Jan.2033	618.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	209.067,76	2.0	10255.0	108.0	04.Nov.2027	735.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	208.839,46	2.0	9770.0	629.0	13.März2034	425.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	208.886,85	2.0	9896.0	363.0	15.Feb.2056	600.0
NVDA	NVIDIA CORPORATION	Technologie	208.656,34	2.0	9381.0	334.0	01.Apr.2030	285.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	208.657,34	2.0	9692.0	566.0	23.Feb.2034	523.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.682,13	2.0	10266.0	156.0	12.Mai2028	680.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	208.586,67	2.0	9373.0	332.0	19.März2030	275.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	208.516,88	2.0	10342.0	509.0	16.Nov.2032	575.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	208.418,89	2.0	9991.0	316.0	02.Apr.2030	491.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.999,65	2.0	10143.0	309.0	22.Feb.2031	547.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	208.016,38	2.0	9720.0	271.0	15.Aug.2029	380.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	208.046,15	2.0	9558.0	740.0	02.Nov.2035	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	207.829,28	2.0	8989.0	353.0	15.Mai2030	195.0
LNG	CHENIERE ENERGY INC	Energie	207.865,63	2.0	10108.0	595.0	15.Apr.2034	565.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	207.719,72	2.0	9723.0	725.0	30.Apr.2036	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.678,75	2.0	10142.0	229.0	04.März2030	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.517,43	2.0	10150.0	232.0	14.März2030	554.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	207.383,57	2.0	9652.0	331.0	25.März2030	345.0
ENBCN	ENBRIDGE INC	Energie	207.389,89	2.0	9759.0	714.0	20.Nov.2035	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	207.420,58	2.0	8569.0	424.0	15.Feb.2031	150.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	207.421,85	2.0	9807.0	748.0	24.Juni2036	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	207.193,92	2.0	10548.0	523.0	15.Feb.2033	613.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	207.034,08	2.0	9908.0	234.0	10.März2029	455.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	207.066,59	2.0	8801.0	498.0	27.Jan.2032	255.0
CRM	SALESFORCE INC	Technologie	206.959,47	2.0	9875.0	154.0	11.Apr.2028	370.0
ES	EVERSOURCE ENERGY	Elektroindustrie	206.899,60	2.0	10103.0	140.0	01.März2028	545.0
STT	STATE STREET CORP	Bankwesen	206.797,72	2.0	9304.0	326.0	24.Jan.2030	240.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	206.826,10	2.0	10088.0	384.0	13.Feb.2031	513.0
MS	MORGAN STANLEY MTN	Bankwesen	206.601,90	2.0	9810.0	502.0	20.Juli2033	489.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	206.449,55	2.0	10107.0	468.0	01.März2032	485.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	206.513,92	2.0	10069.0	311.0	19.Feb.2030	538.0
FITB	FIFTH THIRD BANCORP	Bankwesen	206.263,77	2.0	10289.0	182.0	27.Juli2029	634.0
ENBCN	ENBRIDGE INC	Energie	206.275,20	2.0	8412.0	622.0	01.Aug.2033	250.0
NWG	NATWEST GROUP PLC	Bankwesen	206.124,27	2.0	10105.0	105.0	30.Sept.2028	552.0
USB	US BANCORP MTN	Bankwesen	205.944,30	2.0	9781.0	508.0	22.Juli2033	497.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	205.767,14	2.0	9549.0	767.0	22.Jan.2036	413.0
USB	US BANCORP MTN	Bankwesen	205.770,26	2.0	10194.0	168.0	12.Juni2029	578.0
META	META PLATFORMS INC	Kommunikation	205.820,80	2.0	10029.0	162.0	15.Mai2028	460.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	205.822,01	2.0	8656.0	396.0	23.Sept.2030	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.692,26	2.0	9998.0	466.0	15.Jan.2032	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	205.694,88	2.0	8735.0	496.0	15.Jan.2032	244.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	205.722,34	2.0	9905.0	602.0	26.Feb.2034	500.0
ET	ENERGY TRANSFER LP	Energie	205.741,52	2.0	10038.0	622.0	01.Sept.2034	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	205.606,42	2.0	9974.0	92.0	16.Aug.2077	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.444,64	2.0	9549.0	720.0	03.März2041	533.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	205.409,44	2.0	9932.0	558.0	02.Mai2033	500.0
AVGO	BROADCOM INC	Technologie	205.209,86	2.0	9442.0	531.0	15.Nov.2032	430.0
EBAY	EBAY INC	Zyklische Konsumgüter	205.221,01	2.0	9258.0	330.0	11.März2030	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	205.053,71	2.0	9992.0	581.0	08.März2034	613.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	205.058,28	2.0	10005.0	529.0	21.Feb.2033	525.0
USB	US BANCORP MTN	Bankwesen	205.068,80	2.0	9984.0	644.0	12.Feb.2036	542.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	204.550,09	2.0	10389.0	545.0	12.Juni2033	613.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	204.266,27	2.0	10171.0	541.0	11.Jan.2033	513.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	204.274,38	2.0	10050.0	597.0	23.März2034	560.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	204.081,49	2.0	10028.0	151.0	01.Apr.2028	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	204.092,60	2.0	9983.0	187.0	16.Aug.2028	455.0
USB	US BANCORP	Bankwesen	203.964,21	2.0	9522.0	277.0	30.Juli2029	300.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	203.902,44	2.0	10016.0	150.0	14.März2028	438.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	203.913,55	2.0	8753.0	490.0	10.Dez.2031	215.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	203.780,53	2.0	10036.0	326.0	24.Apr.2031	516.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.560,88	2.0	10135.0	136.0	13.Jan.2028	552.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	203.482,96	2.0	10069.0	255.0	21.Mai2029	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	203.399,20	2.0	10165.0	187.0	08.Aug.2028	559.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	203.285,15	2.0	10055.0	686.0	26.Mai2035	525.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	203.336,25	2.0	10041.0	166.0	15.Juni2028	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	203.200,83	2.0	10056.0	202.0	26.Nov.2028	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	203.196,69	2.0	9770.0	370.0	15.Okt.2030	440.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	203.028,46	2.0	8817.0	420.0	19.Jan.2031	163.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	203.039,89	2.0	9946.0	594.0	15.Feb.2034	525.0
AVGO	BROADCOM INC	Technologie	203.048,59	2.0	9991.0	319.0	15.Apr.2030	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	202.966,95	2.0	9651.0	720.0	15.Feb.2036	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.974,16	2.0	10013.0	643.0	18.Nov.2035	587.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.976,31	2.0	9979.0	619.0	11.Apr.2034	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.625,22	2.0	9932.0	95.0	17.Aug.2027	413.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	202.657,09	2.0	10381.0	582.0	20.Feb.2034	600.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	202.548,05	2.0	8995.0	414.0	31.Jan.2031	245.0
V	VISA INC	Technologie	202.552,10	2.0	9141.0	344.0	15.Apr.2030	205.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	202.516,04	2.0	9865.0	268.0	30.Juli2029	450.0
COP	CONOCOPHILLIPS CO	Energie	202.330,33	2.0	9982.0	310.0	15.Jan.2030	470.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	202.334,29	2.0	9597.0	724.0	15.Jan.2036	530.0
ORCL	ORACLE CORPORATION	Technologie	202.220,18	2.0	8813.0	644.0	27.Sept.2034	470.0
ET	ENERGY TRANSFER LP	Energie	202.126,51	2.0	10025.0	611.0	15.Mai2034	555.0
HSBC	HSBC USA INC	Bankwesen	202.168,94	2.0	10021.0	171.0	03.Juni2028	465.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	202.026,97	2.0	9947.0	104.0	13.Sept.2027	375.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	202.040,14	2.0	9970.0	113.0	16.Okt.2027	413.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	201.949,08	2.0	10050.0	268.0	03.Juli2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.954,20	2.0	9873.0	398.0	09.Apr.2031	542.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	201.917,78	2.0	10342.0	549.0	18.Aug.2034	594.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.755,13	2.0	9943.0	157.0	12.Apr.2028	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	201.780,92	2.0	9799.0	287.0	21.Sept.2029	363.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	201.723,73	2.0	10030.0	266.0	26.Juni2029	450.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	201.445,99	2.0	10049.0	137.0	24.Jan.2029	496.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	201.470,73	2.0	9619.0	317.0	23.Jan.2030	415.0
EQIX	EQUINIX INC	Technologie	201.349,19	2.0	9525.0	154.0	15.März2028	155.0
BACR	BARCLAYS PLC	Bankwesen	201.390,85	2.0	9997.0	262.0	20.Juni2030	509.0
ETN	EATON CORPORATION	Produktionsmittel	201.396,28	2.0	9904.0	148.0	06.März2028	385.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	201.210,14	2.0	10042.0	654.0	29.Jan.2036	558.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	201.075,47	2.0	9932.0	630.0	26.Juli2035	528.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	200.937,79	2.0	9412.0	740.0	16.Apr.2036	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	200.781,06	2.0	10022.0	273.0	27.Juli2029	485.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	200.795,12	2.0	10000.0	181.0	10.Juli2029	465.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	200.800,79	2.0	9791.0	143.0	06.Feb.2028	324.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	200.646,52	2.0	8917.0	379.0	10.Aug.2030	175.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	200.694,13	2.0	9909.0	681.0	15.Mai2035	525.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	200.613,22	2.0	9874.0	442.0	15.Okt.2031	485.0
INTNED	ING GROEP NV	Bankwesen	200.487,12	2.0	9817.0	706.0	23.März2037	542.0
BACR	BARCLAYS PLC	Bankwesen	200.502,03	2.0	9964.0	264.0	26.Juni2030	491.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.552,84	2.0	9871.0	408.0	15.Apr.2031	487.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	200.442,20	2.0	10640.0	555.0	24.Okt.2034	656.0
CCI	CROWN CASTLE INC	Kommunikation	200.458,20	2.0	9863.0	225.0	15.Feb.2029	430.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	200.464,10	2.0	10038.0	141.0	14.Feb.2029	493.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	200.319,90	2.0	10038.0	532.0	27.Feb.2033	515.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	200.340,19	2.0	9822.0	272.0	18.Aug.2029	405.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	200.272,03	2.0	9887.0	624.0	14.Mai2034	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.177,71	2.0	10009.0	488.0	17.Aug.2032	520.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	200.195,17	2.0	9825.0	513.0	15.Sept.2032	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.215,31	2.0	10019.0	350.0	05.Sept.2030	573.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.088,27	2.0	9908.0	165.0	08.Mai2028	375.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	200.089,23	2.0	9820.0	400.0	24.März2031	485.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	199.949,51	2.0	9546.0	738.0	15.März2036	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	199.825,18	2.0	9720.0	404.0	15.März2031	425.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	199.859,83	2.0	9993.0	433.0	13.Aug.2031	542.0
BACR	BARCLAYS PLC	Bankwesen	199.868,70	2.0	9956.0	111.0	10.Jan.2028	434.0
AAPL	APPLE INC	Technologie	199.869,23	2.0	9381.0	289.0	11.Sept.2029	220.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	199.726,06	2.0	8828.0	397.0	01.Nov.2030	175.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	199.741,68	2.0	9791.0	278.0	24.Mai2030	422.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	199.622,93	2.0	10232.0	145.0	09.März2029	650.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	199.697,66	2.0	9991.0	658.0	21.Feb.2035	530.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	199.572,10	2.0	9952.0	229.0	18.Jan.2029	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.459,46	2.0	9973.0	735.0	17.Aug.2037	570.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	199.496,27	2.0	9797.0	363.0	27.Aug.2030	390.0
T	AT&T INC	Kommunikation	199.498,41	2.0	9748.0	410.0	30.Apr.2031	440.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.440,22	2.0	9879.0	118.0	07.Nov.2028	357.0
TMUS	T-MOBILE USA INC	Kommunikation	199.167,11	2.0	9792.0	611.0	15.Apr.2034	515.0
BACR	BARCLAYS PLC	Bankwesen	199.100,89	2.0	9891.0	421.0	26.Juni2032	510.0
DUK	DUKE ENERGY CORP	Elektroindustrie	198.890,12	2.0	9675.0	503.0	15.Aug.2032	450.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	198.894,86	2.0	9906.0	426.0	13.Juli2032	496.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	198.800,08	2.0	9181.0	348.0	05.Mai2030	246.0
PNC	PNC BANK NA	Bankwesen	198.807,22	2.0	9849.0	115.0	25.Okt.2027	310.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	198.755,76	2.0	9832.0	731.0	05.Juni2036	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	198.760,17	2.0	9812.0	412.0	03.Mai2032	461.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	198.561,87	2.0	9817.0	679.0	15.Apr.2035	500.0
AAPL	APPLE INC	Technologie	198.465,64	2.0	9850.0	120.0	13.Nov.2027	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	198.254,59	2.0	10040.0	682.0	14.Mai2035	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.010,51	2.0	10147.0	645.0	07.Feb.2035	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.868,56	2.0	10110.0	182.0	14.Juli2028	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	197.670,48	2.0	9820.0	750.0	14.Juli2036	554.0
T	AT&T INC	Kommunikation	197.674,87	2.0	9638.0	551.0	30.Apr.2033	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.689,34	2.0	9839.0	498.0	08.Juli2033	495.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	197.704,96	2.0	10162.0	422.0	23.Juli2032	572.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	197.607,21	2.0	9851.0	540.0	20.Jan.2033	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.663,97	2.0	9854.0	228.0	15.Jan.2029	411.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	197.473,80	2.0	9312.0	489.0	05.Apr.2032	390.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	197.333,06	2.0	9861.0	145.0	07.März2028	365.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	197.339,27	2.0	9748.0	373.0	04.Nov.2031	442.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	197.356,66	2.0	8957.0	422.0	15.März2031	238.0
BA	BOEING CO	Produktionsmittel	197.276,80	2.0	8867.0	648.0	01.Mai2034	360.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	197.181,64	2.0	9810.0	209.0	31.Okt.2028	350.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.229,57	2.0	9679.0	511.0	20.Sept.2032	465.0
RDSALN	SHELL FINANCE US INC	Energie	197.098,57	2.0	9283.0	712.0	11.Mai2035	413.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	197.119,77	2.0	9365.0	320.0	16.Jan.2030	310.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	197.147,12	2.0	9750.0	530.0	15.Nov.2032	450.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	196.831,80	2.0	8829.0	488.0	15.Dez.2031	240.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	196.839,77	2.0	9248.0	325.0	15.Feb.2030	256.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	196.843,23	2.0	9093.0	348.0	01.Mai2030	225.0
ET	ENERGY TRANSFER LP	Energie	196.857,97	2.0	9810.0	394.0	15.Jan.2031	455.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	196.898,51	2.0	9853.0	592.0	01.März2034	550.0
PLD	PROLOGIS LP	REITS	196.644,46	2.0	8735.0	422.0	01.Feb.2031	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	196.644,85	2.0	8987.0	552.0	01.Apr.2033	440.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	196.651,32	2.0	9695.0	411.0	16.Apr.2031	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	196.696,82	2.0	9054.0	423.0	01.Apr.2031	263.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	196.512,31	2.0	9105.0	459.0	07.Jan.2033	374.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	196.546,39	2.0	9701.0	242.0	01.Apr.2029	350.0
BACR	BARCLAYS PLC	Bankwesen	196.553,32	2.0	9758.0	719.0	26.Juni2037	559.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	196.405,42	2.0	9772.0	613.0	05.Jan.2034	480.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	196.285,16	2.0	10045.0	316.0	24.Jan.2030	450.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	196.158,70	2.0	9758.0	779.0	02.Juli2036	463.0
ACN	ACCENTURE CAPITAL INC	Technologie	196.103,09	2.0	9407.0	655.0	04.Okt.2034	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	196.105,95	2.0	10155.0	659.0	25.Apr.2036	567.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	196.121,22	2.0	9765.0	735.0	13.Juli2037	534.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	195.991,34	2.0	9528.0	717.0	15.März2036	525.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	196.034,78	2.0	8718.0	401.0	29.Okt.2030	120.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	195.710,91	2.0	9767.0	394.0	26.Jan.2032	448.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	195.718,97	2.0	9785.0	674.0	10.Feb.2035	520.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.731,30	2.0	9481.0	334.0	25.März2030	300.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.634,68	2.0	9647.0	287.0	18.Sept.2029	340.0
WMB	WILLIAMS COMPANIES INC	Energie	195.646,18	2.0	9824.0	603.0	15.März2034	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	195.663,25	2.0	9751.0	393.0	15.Jan.2032	449.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	195.552,99	2.0	9765.0	363.0	29.Juli2030	375.0
KEY	KEYCORP MTN	Bankwesen	195.453,23	2.0	9908.0	163.0	30.Apr.2028	410.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	195.475,63	2.0	9575.0	690.0	15.Sept.2036	489.0
AAPL	APPLE INC	Technologie	195.511,27	2.0	9352.0	530.0	08.Aug.2032	335.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	195.515,27	2.0	9773.0	618.0	09.Feb.2034	470.0
AVGO	BROADCOM INC	Technologie	195.367,50	2.0	9782.0	503.0	15.Juli2032	490.0
BACR	BARCLAYS PLC	Bankwesen	195.422,13	2.0	9530.0	697.0	24.Feb.2037	521.0
BRKHEC	PACIFICORP	Elektroindustrie	195.147,15	2.0	10052.0	715.0	15.Apr.2036	580.0
FISV	FISERV INC	Technologie	194.832,72	2.0	9139.0	354.0	01.Juni2030	265.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.843,64	2.0	9702.0	537.0	11.Jan.2033	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	194.695,26	2.0	9725.0	401.0	03.Feb.2031	430.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	194.709,68	2.0	10118.0	101.0	16.Nov.2027	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.741,85	2.0	8797.0	393.0	15.Okt.2030	170.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	194.744,17	2.0	10212.0	533.0	15.Jan.2033	525.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	194.653,02	2.0	10134.0	614.0	01.Juni2034	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	194.654,95	2.0	9961.0	460.0	15.Dez.2031	470.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	194.439,06	2.0	9957.0	283.0	01.Feb.2031	500.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	194.353,66	2.0	10291.0	307.0	01.Apr.2030	595.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	194.245,37	2.0	10320.0	543.0	30.Juni2033	595.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	193.933,47	2.0	9573.0	376.0	15.Okt.2030	385.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	193.958,70	2.0	8989.0	361.0	01.Juni2030	165.0
PERU	PERU (REPUBLIC OF)	Sovereigns	193.991,13	2.0	8219.0	577.0	01.Dez.2032	186.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	193.876,57	2.0	10254.0	234.0	13.Apr.2029	690.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	193.889,43	2.0	9951.0	430.0	10.Juli2031	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	193.918,84	2.0	9959.0	98.0	25.Nov.2027	418.0
TRGP	TARGA RESOURCES CORP	Energie	193.827,14	2.0	9930.0	679.0	15.Aug.2035	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.738,39	2.0	9916.0	147.0	02.März2028	396.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	193.440,41	2.0	9012.0	468.0	01.März2032	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	193.179,93	2.0	9663.0	726.0	12.Feb.2036	490.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	192.962,60	2.0	9713.0	327.0	15.Apr.2030	410.0
BMO	BANK OF MONTREAL	Bankwesen	192.970,50	2.0	9837.0	129.0	15.Dez.2032	380.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	192.773,94	2.0	10342.0	384.0	13.März2032	608.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.793,73	2.0	9602.0	715.0	14.Jan.2037	506.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	192.482,93	2.0	10280.0	375.0	20.Nov.2030	555.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	192.513,71	2.0	9249.0	353.0	01.Juni2030	265.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	192.414,70	2.0	8939.0	639.0	31.Jan.2034	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	192.299,92	2.0	9865.0	606.0	15.März2034	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	192.178,96	2.0	10032.0	104.0	15.Sept.2027	469.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	192.048,08	2.0	9496.0	192.0	17.Aug.2029	221.0
AVGO	BROADCOM INC	Technologie	192.125,62	2.0	9573.0	545.0	15.Jan.2033	460.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	191.991,96	2.0	8682.0	469.0	15.Okt.2031	263.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	192.019,06	2.0	8925.0	504.0	01.Feb.2032	230.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	192.036,93	2.0	9789.0	351.0	14.Juni2030	375.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	191.912,91	2.0	9896.0	276.0	01.Sept.2029	460.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	191.825,75	2.0	8913.0	423.0	15.März2031	230.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	191.835,48	2.0	10148.0	235.0	13.März2029	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	191.629,35	2.0	9851.0	626.0	06.Sept.2034	545.0
WDSAU	WOODSIDE FINANCE LTD	Energie	191.696,72	2.0	10225.0	665.0	19.Mai2035	600.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	191.604,25	2.0	9971.0	431.0	05.Aug.2032	515.0
T	AT&T INC	Kommunikation	191.617,56	2.0	9445.0	715.0	01.Nov.2035	490.0
MPLX	MPLX LP	Energie	191.381,01	2.0	9161.0	368.0	15.Aug.2030	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.290,94	2.0	8761.0	415.0	15.Jan.2031	195.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	191.225,02	2.0	9882.0	511.0	15.Sept.2032	450.0
MPLX	MPLX LP	Energie	191.254,82	2.0	9846.0	501.0	01.Sept.2032	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	191.114,98	2.0	9834.0	617.0	11.Sept.2035	540.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	191.163,24	2.0	9849.0	324.0	15.Mai2030	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	191.186,38	2.0	8753.0	461.0	15.Aug.2031	200.0
O	REALTY INCOME CORPORATION	REITS	191.191,86	2.0	9535.0	315.0	15.Jan.2030	340.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	191.043,15	2.0	9449.0	239.0	16.Feb.2029	213.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	191.082,05	2.0	9518.0	271.0	19.Juni2029	250.0
MPLX	MPLX LP	Energie	191.097,99	2.0	9896.0	146.0	15.März2028	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	190.957,03	2.0	9883.0	140.0	31.Jan.2028	380.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	191.025,28	2.0	9189.0	492.0	31.März2032	355.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.860,27	2.0	9472.0	348.0	28.Mai2030	349.0
OKE	ONEOK INC	Energie	190.799,11	2.0	10331.0	551.0	01.Sept.2033	605.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.520,64	2.0	9450.0	201.0	17.Sept.2028	190.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	190.454,11	2.0	9674.0	530.0	28.Sept.2032	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.481,30	2.0	10195.0	116.0	10.Nov.2028	620.0
BPLN	BP CAPITAL MARKETS PLC	Energie	190.423,45	2.0	9893.0	105.0	19.Sept.2027	328.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.183,49	2.0	9495.0	233.0	22.Jan.2029	271.0
ET	ENERGY TRANSFER LP	Energie	190.239,13	2.0	10077.0	659.0	01.Apr.2035	570.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.851,62	2.0	10136.0	121.0	18.Nov.2027	546.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	189.779,99	2.0	9693.0	723.0	15.Jan.2036	538.0
CSCO	CISCO SYSTEMS INC	Technologie	189.683,47	2.0	10024.0	465.0	24.Feb.2032	495.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	189.685,71	2.0	9201.0	334.0	15.März2030	240.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	189.703,25	2.0	9720.0	246.0	15.Apr.2029	338.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.723,76	2.0	9410.0	247.0	15.März2029	188.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	189.532,22	2.0	10096.0	226.0	01.März2029	588.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	189.004,88	2.0	9873.0	278.0	10.Sept.2029	430.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	188.755,95	2.0	9524.0	610.0	01.März2034	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	188.763,14	2.0	10353.0	509.0	17.Nov.2032	575.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	188.659,01	2.0	9637.0	738.0	13.Jan.2036	486.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	188.452,88	2.0	9094.0	471.0	31.Jan.2032	325.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	188.233,10	2.0	9997.0	231.0	29.März2029	485.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	188.162,85	2.0	9982.0	197.0	01.Nov.2028	485.0
V	VISA INC	Technologie	188.178,21	2.0	9343.0	745.0	14.Dez.2035	415.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	188.189,89	2.0	9606.0	176.0	15.Juni2028	288.0
SRE	SEMPRA	Erdgas	188.096,84	2.0	9936.0	602.0	01.Okt.2054	640.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	187.805,29	2.0	9953.0	649.0	01.März2035	570.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	187.828,42	2.0	11045.0	229.0	01.Apr.2029	938.0
FANG	DIAMONDBACK ENERGY INC	Energie	187.870,46	2.0	10066.0	663.0	01.Apr.2035	555.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	187.746,16	2.0	9095.0	371.0	14.Aug.2030	220.0
BRKHEC	PACIFICORP	Elektroindustrie	187.753,99	2.0	9938.0	589.0	15.Feb.2034	545.0
MPC	MARATHON PETROLEUM CORP	Energie	187.694,64	2.0	10084.0	312.0	01.März2030	515.0
CSCO	CISCO SYSTEMS INC	Technologie	187.533,81	2.0	9900.0	664.0	24.Feb.2035	510.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	187.534,80	2.0	9361.0	320.0	23.Jan.2030	316.0
ENBCN	ENBRIDGE INC	Energie	187.397,97	2.0	9997.0	683.0	20.Juni2035	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	187.118,09	2.0	9865.0	373.0	15.Okt.2030	438.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	187.165,86	2.0	9911.0	271.0	14.Aug.2029	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	187.063,16	2.0	10083.0	606.0	15.Mai2034	580.0
MSCI	MSCI INC	Technologie	187.106,90	2.0	9614.0	690.0	01.Sept.2035	525.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	186.966,48	2.0	9233.0	327.0	21.Feb.2030	245.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	186.822,84	2.0	10067.0	323.0	15.Aug.2055	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	186.767,80	2.0	8876.0	486.0	19.Jan.2033	285.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	186.680,45	2.0	9845.0	588.0	08.Sept.2033	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	186.373,82	2.0	9441.0	285.0	01.Sept.2029	263.0
T	AT&T INC	Kommunikation	186.293,85	2.0	9540.0	729.0	30.Apr.2036	513.0
VMW	VMWARE LLC	Technologie	186.226,11	2.0	8718.0	458.0	15.Aug.2031	220.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	186.249,15	2.0	9616.0	327.0	01.Apr.2030	375.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	186.173,20	2.0	10025.0	216.0	15.Jan.2029	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	185.965,31	2.0	9914.0	137.0	13.Jan.2028	391.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	185.835,91	2.0	9823.0	667.0	01.März2035	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	185.849,17	2.0	9603.0	647.0	26.Sept.2034	475.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	185.763,08	2.0	9899.0	103.0	15.Sept.2027	350.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	185.665,57	2.0	9493.0	701.0	20.Juli2035	488.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	185.673,38	2.0	9859.0	185.0	21.Aug.2028	375.0
MA	MASTERCARD INC	Technologie	185.655,57	2.0	9958.0	258.0	08.Juni2029	442.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	185.657,52	2.0	10369.0	236.0	01.Apr.2029	665.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	185.663,25	2.0	10178.0	250.0	10.Mai2029	541.0
TRGP	TARGA RESOURCES CORP	Energie	185.548,70	2.0	9926.0	651.0	15.Feb.2035	550.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	185.556,52	2.0	9002.0	350.0	20.Apr.2030	160.0
TMUS	T-MOBILE USA INC	Kommunikation	185.570,64	2.0	9419.0	244.0	15.März2029	240.0
CMCSA	COMCAST CORPORATION	Kommunikation	185.342,31	2.0	9052.0	703.0	15.Aug.2035	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	185.343,10	2.0	8720.0	477.0	15.Okt.2031	200.0
FISV	FISERV INC	Technologie	185.172,54	2.0	9858.0	195.0	01.Okt.2028	420.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	185.004,63	2.0	10174.0	165.0	06.Juni2028	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	185.024,79	2.0	8847.0	501.0	03.Feb.2032	245.0
BXP	BOSTON PROPERTIES LP	REITS	185.048,82	2.0	9243.0	407.0	30.Jan.2031	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	185.062,03	2.0	9807.0	361.0	04.Sept.2030	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	184.953,70	2.0	9008.0	436.0	24.Mai2031	275.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	184.977,03	2.0	8753.0	386.0	01.Sept.2030	125.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	184.852,47	2.0	9752.0	398.0	15.März2031	465.0
PERU	PERU (REPUBLIC OF)	Sovereigns	184.883,50	2.0	11969.0	548.0	21.Nov.2033	875.0
CVX	CHEVRON USA INC	Energie	184.893,45	2.0	9849.0	521.0	15.Okt.2032	450.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	184.733,76	2.0	9798.0	362.0	09.Sept.2030	445.0
WELL	WELLTOWER OP LLC	REITS	184.684,70	2.0	9870.0	225.0	15.März2029	413.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	184.448,45	2.0	10011.0	317.0	01.Feb.2030	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	184.351,25	2.0	9052.0	497.0	15.März2032	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	184.161,01	2.0	10053.0	154.0	04.Apr.2028	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	184.108,96	2.0	9720.0	535.0	15.Feb.2033	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	183.950,38	2.0	10117.0	412.0	01.Juni2031	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	183.800,06	2.0	9902.0	393.0	15.Jan.2031	460.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	183.870,37	2.0	9818.0	680.0	15.Mai2035	505.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	183.735,57	2.0	9158.0	362.0	03.Juli2030	275.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	183.662,81	2.0	9482.0	676.0	15.März2035	455.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	183.554,45	2.0	9782.0	325.0	15.Apr.2030	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	183.501,43	2.0	9995.0	171.0	02.Juni2028	457.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	183.420,27	2.0	8331.0	502.0	01.Feb.2032	230.0
TMUS	T-MOBILE USA INC	Kommunikation	183.421,98	2.0	9931.0	534.0	15.Jan.2033	520.0
WDSAU	WOODSIDE FINANCE LTD	Energie	183.298,17	2.0	9697.0	635.0	12.Sept.2034	510.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	183.298,21	2.0	10047.0	387.0	23.Jan.2031	490.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	183.211,66	2.0	8871.0	497.0	05.Jan.2032	225.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	183.225,34	2.0	9877.0	222.0	17.Jan.2029	400.0
BACR	BARCLAYS PLC	Bankwesen	183.261,19	2.0	9129.0	360.0	24.Juni2031	265.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	183.177,23	2.0	9603.0	119.0	01.Nov.2027	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	183.187,66	2.0	9953.0	565.0	01.Juli2033	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	183.108,75	2.0	10166.0	248.0	01.Sept.2054	670.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	182.952,93	2.0	9943.0	629.0	15.Sept.2034	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	183.004,84	2.0	9942.0	197.0	21.Sept.2028	433.0
GOOGL	ALPHABET INC	Technologie	182.735,08	2.0	9510.0	699.0	15.Mai2035	450.0
NI	NISOURCE INC	Erdgas	182.743,90	2.0	10091.0	561.0	30.Juni2033	540.0
GPN	GLOBAL PAYMENTS INC	Technologie	182.517,97	2.0	9450.0	277.0	15.Aug.2029	320.0
INTNED	ING GROEP NV	Bankwesen	182.321,15	2.0	9018.0	425.0	01.Apr.2032	273.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	182.208,09	2.0	9884.0	602.0	15.Feb.2034	488.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	182.231,19	2.0	9879.0	542.0	22.März2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	182.023,54	2.0	8655.0	465.0	21.Sept.2036	248.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	181.870,31	2.0	9979.0	280.0	01.Okt.2029	503.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.886,69	2.0	9024.0	452.0	22.Nov.2032	323.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	181.891,62	2.0	8853.0	452.0	14.Juli2031	261.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	181.438,95	2.0	9516.0	717.0	15.Juli2035	463.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	181.457,36	2.0	8659.0	427.0	25.Feb.2031	140.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	181.348,75	2.0	9201.0	327.0	04.Feb.2030	255.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	181.356,30	2.0	9774.0	543.0	15.März2033	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	181.258,87	2.0	9590.0	638.0	10.Sept.2034	495.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	181.294,82	2.0	9915.0	204.0	15.Nov.2028	425.0
AON	AON NORTH AMERICA INC	Versicherung	181.159,64	2.0	10116.0	387.0	01.März2031	530.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	181.073,49	2.0	10022.0	226.0	11.Jan.2029	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	181.082,37	2.0	8595.0	453.0	10.Juni2031	165.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	181.026,46	2.0	9896.0	547.0	15.Apr.2033	500.0
FISV	FISERV INC	Technologie	180.761,71	2.0	9515.0	625.0	12.Aug.2034	515.0
WU	WESTERN UNION CO/THE	Technologie	180.776,89	2.0	9019.0	418.0	15.März2031	275.0
TAISEM	TSMC ARIZONA CORP	Technologie	180.652,76	2.0	8959.0	474.0	25.Okt.2031	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	180.550,05	2.0	10273.0	219.0	15.Jan.2029	610.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	180.435,04	2.0	10084.0	228.0	01.März2029	510.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	180.308,24	2.0	9528.0	730.0	15.März2036	495.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	180.347,24	2.0	9900.0	741.0	20.Mai2036	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.364,21	2.0	8989.0	363.0	15.Juni2030	185.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	180.159,32	2.0	9918.0	538.0	15.Jan.2033	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.196,80	2.0	9824.0	442.0	08.Sept.2031	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	180.116,74	2.0	9760.0	654.0	01.Nov.2034	490.0
WDSAU	WOODSIDE FINANCE LTD	Energie	180.124,66	2.0	10111.0	332.0	19.Mai2030	540.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	180.007,92	2.0	9935.0	140.0	01.März2028	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	179.891,60	2.0	9568.0	713.0	15.Okt.2035	485.0
MS	MORGAN STANLEY MTN	Bankwesen	179.724,34	2.0	9947.0	732.0	17.Juli2037	561.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	179.649,44	2.0	9983.0	106.0	25.Sept.2027	440.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	179.656,41	2.0	9883.0	350.0	08.Juli2030	469.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.602,60	2.0	10133.0	186.0	01.Aug.2028	520.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	179.486,53	2.0	8973.0	420.0	09.Feb.2031	213.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	179.418,39	2.0	8863.0	368.0	24.Juni2030	145.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.433,55	2.0	9897.0	233.0	30.März2029	505.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	179.327,49	2.0	9856.0	127.0	15.Dez.2027	334.0
ORCL	ORACLE CORPORATION	Technologie	179.145,14	2.0	9942.0	185.0	03.Aug.2028	480.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	179.056,57	2.0	10114.0	458.0	01.Jan.2032	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	179.063,10	2.0	10275.0	452.0	19.März2032	653.0
HUM	HUMANA INC	Versicherung	178.951,60	2.0	10053.0	398.0	15.Apr.2031	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	178.977,72	2.0	9990.0	117.0	01.Nov.2027	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.996,17	2.0	9784.0	238.0	07.März2029	374.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	178.858,19	2.0	9212.0	301.0	09.Okt.2029	163.0
BMO	BANK OF MONTREAL MTN	Bankwesen	178.916,71	2.0	10032.0	100.0	14.Sept.2027	470.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	178.781,24	2.0	9969.0	309.0	15.Feb.2030	505.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	178.763,85	2.0	9476.0	549.0	01.März2033	420.0
DOC	HEALTHPEAK OP LLC	REITS	178.539,76	2.0	9135.0	406.0	15.Jan.2031	288.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	178.435,85	2.0	10232.0	607.0	01.Apr.2034	563.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	178.397,64	2.0	9828.0	359.0	08.Sept.2031	458.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	178.299,71	2.0	9865.0	718.0	15.Jan.2036	560.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	178.216,30	2.0	10026.0	234.0	10.Apr.2029	470.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	178.147,49	2.0	9872.0	706.0	23.Juli2035	500.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	177.981,60	2.0	10071.0	600.0	15.März2034	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	177.853,54	2.0	9039.0	427.0	15.Apr.2031	255.0
D	DOMINION ENERGY INC	Elektroindustrie	177.914,92	2.0	10067.0	639.0	15.Mai2055	663.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	177.781,50	2.0	10059.0	254.0	01.Juni2029	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.510,14	2.0	9627.0	329.0	06.Apr.2030	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	177.536,38	2.0	10018.0	226.0	15.Feb.2029	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	177.546,09	2.0	8812.0	429.0	04.März2031	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	177.572,34	2.0	9926.0	659.0	15.März2035	545.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	177.432,58	2.0	9826.0	313.0	15.Jan.2030	430.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	177.438,50	2.0	9602.0	687.0	12.Aug.2035	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	177.461,49	2.0	9844.0	511.0	15.Sept.2032	450.0
AVGO	BROADCOM INC	Technologie	177.493,60	2.0	9975.0	475.0	15.Apr.2032	520.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	177.350,17	2.0	10115.0	184.0	27.Juli2029	528.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.256,81	2.0	8767.0	506.0	15.März2032	238.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.302,04	2.0	9963.0	152.0	22.März2028	438.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.112,11	2.0	9853.0	112.0	15.Okt.2027	300.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	177.017,85	2.0	9894.0	690.0	15.Sept.2035	545.0
DVN	DEVON ENERGY CORPORATION	Energie	176.571,70	2.0	9879.0	634.0	15.Sept.2034	520.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	176.641,35	2.0	10533.0	617.0	15.Dez.2054	695.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	176.481,41	2.0	10365.0	386.0	01.Feb.2031	575.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	176.490,07	2.0	9991.0	168.0	22.Mai2028	430.0
AVGO	BROADCOM INC	Technologie	176.416,12	2.0	9666.0	372.0	15.Okt.2030	420.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	176.433,90	2.0	10154.0	314.0	20.März2031	574.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.454,66	2.0	9906.0	192.0	11.Sept.2029	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	176.317,09	2.0	9579.0	676.0	11.Sept.2036	520.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	176.261,58	2.0	8763.0	462.0	01.Aug.2031	215.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	176.152,79	2.0	10017.0	659.0	09.Jan.2035	550.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	176.214,35	2.0	8668.0	434.0	15.März2031	138.0
WSTP	WESTPAC BANKING CORP	Bankwesen	176.060,86	2.0	8965.0	393.0	15.Nov.2035	267.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.981,74	2.0	10294.0	585.0	07.Jan.2034	610.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	175.883,01	2.0	8759.0	403.0	13.Nov.2030	145.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	175.941,48	2.0	8708.0	468.0	17.Sept.2031	222.0
WMT	WALMART INC	Zyklische Konsumgüter	175.818,36	2.0	9907.0	686.0	28.Apr.2035	490.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	175.841,92	2.0	9891.0	151.0	16.März2028	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	175.844,84	2.0	9610.0	716.0	15.Okt.2035	493.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.871,03	2.0	9921.0	202.0	15.Okt.2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.777,51	2.0	8741.0	437.0	22.Mai2032	217.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	175.599,91	2.0	9950.0	654.0	15.Dez.2034	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	175.607,28	2.0	10035.0	716.0	15.Aug.2036	695.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	175.449,16	2.0	9891.0	203.0	13.Okt.2028	411.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.329,96	2.0	8746.0	449.0	09.Juli2032	226.0
SPGI	S&P GLOBAL INC	Technologie	175.337,62	2.0	9003.0	494.0	01.März2032	290.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	175.340,36	2.0	9709.0	557.0	12.Jan.2033	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	175.215,58	2.0	9916.0	690.0	03.Juni2035	513.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	175.242,73	2.0	9933.0	553.0	15.Juni2033	520.0
FOXA	FOX CORP	Kommunikation	175.269,79	2.0	10540.0	555.0	13.Okt.2033	650.0
LUV	SOUTHWEST AIRLINES CO	Transport	175.132,08	2.0	9903.0	209.0	15.Nov.2028	438.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	175.148,85	2.0	8717.0	392.0	16.Sept.2030	100.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	175.031,96	2.0	10074.0	669.0	01.März2035	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	175.090,28	2.0	9763.0	664.0	15.Feb.2035	495.0
BA	BOEING CO	Produktionsmittel	174.951,92	2.0	10364.0	240.0	01.Mai2029	630.0
DELL	DELL INTERNATIONAL LLC	Technologie	174.965,24	2.0	9778.0	394.0	15.Feb.2031	450.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	174.929,43	2.0	9676.0	103.0	01.Sept.2027	95.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	174.831,60	2.0	9866.0	206.0	23.Okt.2029	437.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	174.688,54	2.0	10088.0	195.0	19.Sept.2028	475.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	174.759,62	2.0	9825.0	238.0	16.März2029	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	174.555,27	2.0	9365.0	301.0	01.Nov.2029	255.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.587,74	2.0	9947.0	499.0	20.Juli2033	513.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	174.403,76	2.0	9834.0	415.0	15.Mai2031	470.0
KEY	KEYCORP MTN	Bankwesen	174.298,49	2.0	9329.0	294.0	01.Okt.2029	255.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	174.319,22	2.0	9596.0	730.0	04.Dez.2035	475.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	174.109,13	2.0	9061.0	350.0	01.Mai2030	195.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.165,06	2.0	9790.0	715.0	21.Apr.2037	533.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	173.898,62	2.0	8687.0	460.0	28.Juli2031	215.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	173.750,34	2.0	10054.0	118.0	21.Nov.2027	480.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	173.754,17	2.0	8466.0	619.0	27.Juli2033	255.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	173.773,91	2.0	9604.0	335.0	30.Apr.2030	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	173.670,98	2.0	8606.0	469.0	01.Sept.2031	175.0
QCOM	QUALCOMM INCORPORATED	Technologie	173.687,94	2.0	9093.0	353.0	20.Mai2030	215.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	173.737,05	2.0	9829.0	420.0	20.Mai2031	438.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	173.563,98	2.0	9904.0	354.0	01.Aug.2030	500.0
ETN	EATON CORPORATION	Produktionsmittel	173.426,45	2.0	9525.0	537.0	02.Nov.2032	400.0
DIS	WALT DISNEY CO	Kommunikation	173.164,08	2.0	9696.0	406.0	14.März2031	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	173.193,18	2.0	10067.0	182.0	15.Aug.2028	495.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	173.201,50	2.0	9974.0	151.0	30.März2028	425.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	172.751,89	2.0	9595.0	740.0	09.Feb.2036	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	172.658,29	2.0	9410.0	300.0	01.Nov.2029	275.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	172.693,79	2.0	9986.0	102.0	15.Sept.2027	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.598,40	2.0	10316.0	207.0	17.Nov.2029	620.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	172.622,78	2.0	9736.0	242.0	05.Apr.2029	365.0
HUM	HUMANA INC	Versicherung	172.395,27	2.0	9709.0	241.0	23.März2029	370.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	172.345,86	2.0	9901.0	515.0	01.Apr.2058	600.0
ALLY	ALLY FINANCIAL INC	Bankwesen	172.255,57	2.0	10367.0	216.0	03.Jan.2030	685.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.272,20	2.0	9740.0	379.0	15.Nov.2030	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	172.144,78	2.0	10286.0	326.0	13.Mai2030	600.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	172.151,76	2.0	9816.0	138.0	15.Jan.2028	290.0
GPN	GLOBAL PAYMENTS INC	Technologie	172.157,13	2.0	9863.0	490.0	15.Aug.2032	540.0
MET	METLIFE INC	Versicherung	172.073,58	2.0	10655.0	615.0	15.Juni2034	638.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.103,59	2.0	10297.0	541.0	19.Mai2034	585.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	171.994,72	2.0	9923.0	277.0	10.Sept.2029	463.0
ORCL	ORACLE CORPORATION	Technologie	171.825,03	2.0	9797.0	121.0	15.Nov.2027	325.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	171.613,21	2.0	8562.0	501.0	06.Jan.2032	195.0
FITB	FIFTH THIRD BANCORP	Bankwesen	171.509,42	2.0	9954.0	271.0	28.Juli2030	477.0
ORCL	ORACLE CORPORATION	Technologie	171.422,35	2.0	9639.0	284.0	27.Sept.2029	420.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	171.299,73	2.0	9401.0	577.0	12.Apr.2033	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	171.304,04	2.0	8725.0	480.0	21.Okt.2031	195.0
BXP	BOSTON PROPERTIES LP	REITS	171.263,81	2.0	8145.0	630.0	01.Okt.2033	245.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	171.142,76	2.0	9887.0	611.0	01.Apr.2034	500.0
MTB	M&T BANK CORPORATION	Bankwesen	171.190,65	2.0	10023.0	345.0	08.Juli2031	518.0
DUK	DUKE ENERGY CORP	Elektroindustrie	171.014,55	2.0	8961.0	444.0	15.Juni2031	255.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	171.018,66	2.0	9860.0	534.0	06.Apr.2033	575.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	170.781,61	2.0	10091.0	136.0	01.Feb.2028	525.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	170.706,54	2.0	10060.0	595.0	15.Jan.2034	565.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	170.629,82	2.0	9366.0	694.0	01.Dez.2035	585.0
MPLX	MPLX LP	Energie	170.532,60	2.0	9836.0	665.0	01.Apr.2035	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	170.268,11	2.0	9997.0	580.0	01.Feb.2034	665.0
INTC	INTEL CORPORATION	Technologie	170.294,99	2.0	9640.0	324.0	25.März2030	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.301,46	2.0	9631.0	495.0	15.Mai2032	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.321,94	2.0	9996.0	688.0	15.Juni2035	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.983,17	2.0	8635.0	491.0	01.Dez.2031	195.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	170.003,88	2.0	8902.0	442.0	28.Mai2031	225.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	169.893,30	2.0	9630.0	755.0	15.Juni2036	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	169.760,62	2.0	8983.0	352.0	04.Mai2030	175.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	169.780,86	2.0	9074.0	420.0	25.März2031	273.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	169.666,86	2.0	8791.0	422.0	11.Feb.2031	196.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.652,08	2.0	9616.0	154.0	20.März2028	200.0
MMM	3M CO MTN	Produktionsmittel	169.537,15	2.0	9825.0	192.0	14.Sept.2028	363.0
BA	BOEING CO	Produktionsmittel	169.424,84	2.0	10546.0	393.0	01.Mai2031	639.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	169.314,86	2.0	10640.0	646.0	01.März2035	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	168.995,63	2.0	9816.0	413.0	15.Apr.2031	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	168.926,09	2.0	10501.0	515.0	09.Jan.2033	640.0
XOM	EXXON MOBIL CORP	Energie	168.955,33	2.0	9250.0	384.0	15.Okt.2030	261.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	168.746,51	2.0	9684.0	695.0	15.Aug.2035	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	168.811,85	2.0	9977.0	171.0	12.Juni2028	438.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	168.644,40	2.0	9473.0	216.0	15.Nov.2028	230.0
WMT	WALMART INC	Zyklische Konsumgüter	168.725,73	2.0	9750.0	515.0	09.Sept.2032	415.0
NXPI	NXP BV	Technologie	168.491,62	2.0	9848.0	258.0	18.Juni2029	430.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	168.542,62	2.0	9897.0	136.0	25.Jan.2028	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	168.348,50	2.0	10166.0	182.0	17.Juli2028	552.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	168.349,73	2.0	9584.0	697.0	15.Juli2035	500.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	168.117,83	2.0	9779.0	377.0	15.Nov.2030	460.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	168.023,70	2.0	10036.0	138.0	21.Jan.2028	450.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	167.923,61	2.0	9793.0	739.0	01.Okt.2056	620.0
TAISEM	TSMC ARIZONA CORP	Technologie	167.782,57	2.0	9741.0	487.0	22.Apr.2032	425.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	167.789,45	2.0	9690.0	404.0	15.März2031	413.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	167.789,48	2.0	10147.0	415.0	29.Juli2031	670.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	167.541,04	2.0	9421.0	222.0	01.Dez.2028	227.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	167.579,22	2.0	8296.0	553.0	29.Sept.2032	225.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	167.333,47	2.0	10873.0	499.0	29.Nov.2032	680.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	167.207,57	2.0	9525.0	178.0	15.Juni2028	190.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	166.992,49	2.0	10080.0	308.0	13.Jan.2031	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	166.998,03	2.0	9796.0	512.0	03.Sept.2032	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	166.927,85	2.0	9876.0	685.0	10.Sept.2036	574.0
AEP	OHIO POWER CO	Elektroindustrie	166.784,49	2.0	8675.0	418.0	15.Jan.2031	163.0
USB	US BANCORP MTN	Bankwesen	166.788,66	2.0	10083.0	268.0	23.Juli2030	510.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	166.704,45	2.0	9293.0	439.0	01.Dez.2031	375.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	166.601,06	2.0	9439.0	193.0	15.Aug.2028	165.0
SRE	SEMPRA	Erdgas	166.618,65	2.0	10165.0	255.0	01.Okt.2054	688.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	166.669,79	2.0	9884.0	662.0	15.März2035	535.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	166.556,48	2.0	10187.0	226.0	15.März2029	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	166.449,45	2.0	10172.0	264.0	15.Juli2029	555.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	166.455,41	2.0	9866.0	536.0	28.Feb.2033	490.0
KMI	KINDER MORGAN INC	Energie	166.501,64	2.0	8806.0	419.0	15.Feb.2031	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	166.298,87	2.0	9647.0	716.0	06.Nov.2035	513.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	166.178,78	2.0	9206.0	456.0	15.Jan.2032	363.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	166.093,85	2.0	9831.0	372.0	15.März2056	580.0
QHEL	HYDRO-QUEBEC	Local Authority	165.964,25	2.0	11553.0	309.0	15.Apr.2030	938.0
ADBE	ADOBE INC	Technologie	165.889,28	2.0	9210.0	327.0	01.Feb.2030	230.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	165.777,59	2.0	10094.0	476.0	01.Sept.2052	600.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	165.674,44	2.0	9939.0	159.0	15.Mai2028	425.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	165.682,18	2.0	8768.0	398.0	30.Okt.2030	160.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	165.723,99	2.0	9603.0	616.0	15.Jan.2034	450.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	165.507,92	2.0	9663.0	571.0	15.Juni2033	465.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	165.572,23	2.0	9952.0	313.0	23.Jan.2031	438.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	165.382,75	2.0	9530.0	677.0	22.Sept.2036	514.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	165.266,96	2.0	10023.0	105.0	20.Sept.2027	455.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	165.179,82	2.0	9779.0	604.0	15.Feb.2034	475.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	165.185,95	2.0	10105.0	532.0	15.März2033	540.0
KEY	KEYCORP MTN	Bankwesen	164.959,94	2.0	10436.0	571.0	06.März2035	640.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	164.964,52	2.0	9657.0	733.0	08.Jan.2036	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.785,25	2.0	9979.0	172.0	15.Juni2028	440.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	164.722,53	2.0	9724.0	592.0	15.Feb.2034	530.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	164.725,33	2.0	8548.0	455.0	15.Aug.2036	249.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	164.480,28	2.0	9934.0	392.0	15.Jan.2031	480.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	164.341,39	2.0	11358.0	374.0	18.Jan.2031	850.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.343,42	2.0	9927.0	393.0	15.Jan.2031	465.0
MS	MORGAN STANLEY MTN	Bankwesen	164.346,69	2.0	10076.0	602.0	07.Feb.2039	594.0
C	CITIGROUP INC	Bankwesen	164.381,72	2.0	10291.0	136.0	15.Jan.2028	663.0
OKE	ONEOK INC	Energie	164.140,13	2.0	9970.0	105.0	24.Sept.2027	425.0
AON	AON NORTH AMERICA INC	Versicherung	164.178,18	2.0	10097.0	228.0	01.März2029	515.0
DIS	WALT DISNEY CO	Kommunikation	164.178,76	2.0	10846.0	704.0	15.Dez.2035	640.0
R	RYDER SYSTEM INC MTN	Transport	164.192,54	2.0	10096.0	165.0	01.Juni2028	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.048,17	2.0	9626.0	155.0	22.März2028	210.0
ALLY	ALLY FINANCIAL INC	Bankwesen	164.104,51	2.0	10119.0	167.0	15.Mai2029	574.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	163.890,39	2.0	10012.0	144.0	15.März2028	570.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	163.711,48	2.0	10139.0	673.0	15.Juni2035	595.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	163.717,47	2.0	9979.0	661.0	12.Feb.2035	510.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	163.742,42	2.0	10428.0	582.0	01.Juni2054	700.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	163.786,47	2.0	10284.0	223.0	01.Feb.2029	625.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	163.789,90	2.0	10174.0	146.0	09.März2028	613.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	163.547,36	2.0	8754.0	396.0	07.Okt.2030	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	163.554,57	2.0	10169.0	129.0	09.Jan.2028	600.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	163.330,28	2.0	9258.0	344.0	07.Mai2030	288.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	163.255,46	2.0	10693.0	560.0	25.Okt.2034	647.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	163.144,91	2.0	10100.0	629.0	01.Juni2034	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.188,66	2.0	9920.0	226.0	15.Jan.2029	425.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	163.068,47	2.0	11053.0	386.0	01.Apr.2031	750.0
EQT	EQT CORP	Energie	163.098,38	2.0	9850.0	380.0	15.Jan.2031	475.0
FISV	FISERV INC	Technologie	162.833,56	2.0	9911.0	555.0	21.Aug.2033	563.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	162.700,77	2.0	9973.0	93.0	04.Aug.2028	444.0
ET	ENERGY TRANSFER LP	Energie	162.673,52	2.0	10214.0	519.0	15.Feb.2033	575.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	162.567,52	2.0	9857.0	678.0	15.Feb.2056	620.0
DVN	DEVON ENERGY CORPORATION	Energie	162.578,04	2.0	9881.0	239.0	15.Jan.2030	450.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	162.599,51	2.0	9818.0	305.0	15.Jan.2030	500.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	162.448,78	2.0	9024.0	655.0	01.Okt.2034	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	162.486,60	2.0	9668.0	696.0	15.Aug.2035	490.0
EQIX	EQUINIX INC	Technologie	162.271,70	2.0	9472.0	302.0	18.Nov.2029	320.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	162.273,70	2.0	10060.0	141.0	27.Jan.2029	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	161.764,76	2.0	9928.0	140.0	01.März2028	410.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	161.630,55	2.0	10147.0	608.0	15.Aug.2034	575.0
SPG	SIMON PROPERTY GROUP LP	REITS	161.655,56	2.0	9353.0	289.0	13.Sept.2029	245.0
ORCL	ORACLE CORPORATION	Technologie	161.543,32	2.0	9668.0	332.0	06.Mai2030	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	161.544,72	2.0	8937.0	446.0	15.Juni2031	240.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	161.490,35	2.0	9989.0	139.0	15.Feb.2028	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	161.254,48	2.0	9999.0	345.0	10.Juni2030	470.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	161.261,98	2.0	9685.0	297.0	19.Nov.2029	390.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	161.268,78	2.0	9738.0	541.0	15.Jan.2033	490.0
WMT	WALMART INC	Zyklische Konsumgüter	161.204,03	2.0	9972.0	101.0	09.Sept.2027	395.0
FOXA	FOX CORP	Kommunikation	161.135,44	2.0	9529.0	331.0	08.Apr.2030	350.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	161.141,81	2.0	9937.0	152.0	20.Apr.2028	435.0
EQT	EQT CORP	Energie	161.034,58	2.0	10029.0	204.0	15.Jan.2029	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	160.913,43	2.0	10250.0	286.0	17.Nov.2029	563.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	160.781,86	2.0	9656.0	293.0	15.Nov.2029	370.0
HUM	HUMANA INC	Versicherung	160.788,91	2.0	10195.0	208.0	01.Dez.2028	575.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	160.801,14	2.0	9079.0	418.0	15.März2031	270.0
EXC	EXELON CORPORATION	Elektroindustrie	160.609,85	2.0	9499.0	729.0	15.März2036	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	160.245,11	2.0	10118.0	615.0	26.Juli2035	588.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	160.155,70	2.0	10106.0	102.0	09.Sept.2027	537.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	160.175,39	2.0	9913.0	136.0	08.Jan.2028	390.0
KLAC	KLA CORP	Technologie	160.176,90	2.0	9695.0	616.0	01.Feb.2034	470.0
ESS	ESSEX PORTFOLIO LP	REITS	160.102,24	2.0	9396.0	318.0	15.Jan.2030	300.0
UNP	UNION PACIFIC CORPORATION	Transport	160.127,94	2.0	9013.0	492.0	14.Feb.2032	280.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	160.028,13	2.0	10091.0	623.0	15.Sept.2034	575.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	159.912,90	2.0	10098.0	169.0	15.Juni2028	563.0
MA	MASTERCARD INC	Technologie	159.924,98	2.0	9871.0	624.0	09.Mai2034	488.0
INTC	INTEL CORPORATION	Technologie	159.938,12	2.0	9457.0	517.0	05.Aug.2032	415.0
ORCL	ORACLE CORPORATION	Technologie	159.940,16	2.0	10162.0	281.0	09.Nov.2029	615.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	159.866,98	2.0	10057.0	261.0	25.Juni2029	475.0
INTC	INTEL CORPORATION	Technologie	159.715,60	2.0	9802.0	597.0	21.Feb.2034	515.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	159.759,84	2.0	9859.0	401.0	09.Feb.2031	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	159.631,01	2.0	9881.0	212.0	14.Nov.2028	395.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.554,64	2.0	9900.0	340.0	15.Juni2030	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.466,82	2.0	9589.0	156.0	24.März2028	200.0
O	REALTY INCOME CORPORATION	REITS	159.487,40	2.0	9615.0	264.0	15.Juni2029	325.0
NI	NISOURCE INC	Erdgas	159.408,18	2.0	9561.0	336.0	01.Mai2030	360.0
ACN	ACCENTURE CAPITAL INC	Technologie	159.348,70	2.0	9948.0	108.0	04.Okt.2027	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.158,12	2.0	11058.0	365.0	01.Dez.2030	775.0
NWG	NATWEST GROUP PLC	Bankwesen	159.192,82	2.0	10347.0	519.0	02.März2034	602.0
APP	APPLOVIN CORP	Kommunikation	159.086,92	2.0	9836.0	648.0	01.Dez.2034	550.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	159.060,89	2.0	9065.0	365.0	01.Juli2030	215.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	158.956,06	2.0	10062.0	315.0	22.März2030	500.0
ORCL	ORACLE CORPORATION	Technologie	158.857,24	2.0	9616.0	468.0	03.Feb.2032	525.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	158.881,26	2.0	9606.0	236.0	22.Feb.2029	300.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	158.909,60	2.0	10006.0	609.0	05.Apr.2034	515.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	158.784,37	2.0	9597.0	355.0	15.Juli2030	370.0
DELL	DELL INTERNATIONAL LLC	Technologie	158.724,91	2.0	9755.0	515.0	06.Okt.2032	475.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	158.765,39	2.0	10011.0	139.0	13.Feb.2028	469.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	158.613,30	2.0	9523.0	175.0	03.Juni2028	170.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	158.659,21	2.0	9796.0	377.0	06.Nov.2030	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	158.662,83	2.0	10399.0	711.0	02.Mai2036	650.0
STT	STATE STREET CORP	Bankwesen	158.528,38	2.0	10022.0	142.0	28.Feb.2028	454.0
CVX	CHEVRON CORP	Energie	158.557,46	2.0	9163.0	351.0	11.Mai2030	224.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.512,64	2.0	10414.0	205.0	20.Nov.2029	682.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.365,04	2.0	10266.0	289.0	10.März2055	695.0
MTB	M&T BANK CORPORATION	Bankwesen	158.416,28	2.0	9759.0	533.0	27.Jan.2034	505.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	158.329,13	2.0	10031.0	235.0	18.März2029	463.0
DUK	DUKE ENERGY CORP	Elektroindustrie	158.338,02	2.0	10199.0	596.0	01.Sept.2054	645.0
BRO	BROWN & BROWN INC	Versicherung	158.227,67	2.0	9815.0	677.0	23.Juni2035	555.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	157.859,20	2.0	8975.0	352.0	01.Mai2030	163.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	157.764,19	2.0	9696.0	248.0	23.Apr.2029	345.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	157.769,04	2.0	9217.0	328.0	24.Jan.2030	188.0
KMI	KINDER MORGAN INC	Energie	157.794,44	2.0	10036.0	603.0	01.Feb.2034	540.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	157.676,72	2.0	8724.0	423.0	28.Feb.2031	188.0
BACR	BARCLAYS PLC	Bankwesen	157.692,23	2.0	10310.0	115.0	02.Nov.2028	738.0
XOM	EXXON MOBIL CORP	Energie	157.582,66	2.0	9432.0	281.0	16.Aug.2029	244.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	157.637,54	2.0	9022.0	359.0	01.Juni2030	195.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	157.568,81	2.0	10095.0	608.0	01.Juli2034	638.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	157.451,42	2.0	10117.0	593.0	15.Jan.2034	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	157.454,79	2.0	9947.0	537.0	09.März2033	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	157.456,54	2.0	9861.0	614.0	10.Apr.2034	499.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.484,56	2.0	9904.0	616.0	15.Mai2034	530.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	157.353,57	2.0	9815.0	458.0	29.Jan.2032	600.0
WSTP	WESTPAC BANKING CORP	Bankwesen	157.402,46	2.0	9970.0	99.0	26.Aug.2027	404.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	157.184,02	2.0	8813.0	454.0	15.Juli2031	238.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	157.194,33	2.0	10105.0	578.0	15.Okt.2033	525.0
MET	METLIFE INC	Versicherung	156.812,88	2.0	9943.0	317.0	23.März2030	455.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.875,30	2.0	10015.0	163.0	15.Mai2028	445.0
RF	REGIONS FINANCIAL CORP	Bankwesen	156.877,87	2.0	9884.0	614.0	06.Sept.2035	550.0
O	REALTY INCOME CORPORATION	REITS	156.592,74	2.0	8169.0	600.0	15.März2033	180.0
VLO	VALERO ENERGY CORPORATION	Energie	156.604,92	2.0	9954.0	163.0	01.Juni2028	435.0
IR	INGERSOLL RAND INC	Produktionsmittel	156.627,28	2.0	10232.0	553.0	14.Aug.2033	570.0
PLD	PROLOGIS LP	REITS	156.641,85	2.0	9142.0	343.0	15.Apr.2030	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	156.552,44	2.0	9722.0	512.0	15.Sept.2032	460.0
WELL	WELLTOWER OP LLC	REITS	156.404,67	2.0	9457.0	318.0	15.Jan.2030	310.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	156.439,22	2.0	8881.0	437.0	23.Apr.2031	195.0
CCI	CROWN CASTLE INC	Kommunikation	156.240,87	2.0	10038.0	135.0	11.Jan.2028	500.0
BMO	BANK OF MONTREAL	Bankwesen	156.266,92	2.0	8903.0	488.0	10.Jan.2037	309.0
TFC	TRUIST BANK	Bankwesen	155.961,70	2.0	9080.0	334.0	11.März2030	225.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.886,18	2.0	9940.0	647.0	20.Nov.2035	522.0
ECL	ECOLAB INC	Grundstoffindustrie	155.910,77	2.0	9963.0	422.0	15.Juni2031	480.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	155.957,77	2.0	9849.0	665.0	14.März2035	520.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	155.802,09	2.0	9924.0	648.0	15.Nov.2034	535.0
RRX	REGAL REXNORD CORP	Produktionsmittel	155.555,96	2.0	10347.0	297.0	15.Feb.2030	630.0
WMB	WILLIAMS COMPANIES INC	Energie	155.556,71	2.0	10035.0	233.0	15.März2029	490.0
SPGI	S&P GLOBAL INC	Technologie	155.459,06	2.0	9585.0	238.0	01.März2029	295.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	155.378,29	2.0	10192.0	116.0	01.Nov.2027	600.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	155.449,04	2.0	10011.0	137.0	27.Jan.2028	470.0
MPLX	MPLX LP	Energie	155.284,07	2.0	9796.0	535.0	01.März2033	500.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	155.299,11	2.0	10222.0	116.0	29.Nov.2027	655.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	155.299,88	2.0	8827.0	484.0	02.Dez.2031	245.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	155.307,09	2.0	9906.0	745.0	22.Mai2036	520.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	155.222,98	2.0	10116.0	144.0	20.März2028	592.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	155.240,32	2.0	10010.0	317.0	07.Feb.2030	460.0
ETN	EATON CORPORATION	Produktionsmittel	155.146,10	2.0	9528.0	553.0	15.März2033	415.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	155.158,66	2.0	8760.0	460.0	01.Aug.2031	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	155.066,02	2.0	10204.0	405.0	17.Mai2032	573.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	154.957,80	2.0	9997.0	191.0	18.Aug.2028	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	154.971,83	2.0	8854.0	499.0	09.Feb.2032	272.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.985,13	2.0	10472.0	560.0	03.Okt.2033	609.0
ENBCN	ENBRIDGE INC	Energie	154.886,87	2.0	10140.0	237.0	05.Apr.2029	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	154.912,31	2.0	9899.0	454.0	15.Nov.2031	505.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	154.916,30	2.0	9995.0	473.0	30.Jan.2032	520.0
CSX	CSX CORP	Transport	154.779,41	2.0	9576.0	534.0	15.Nov.2032	410.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	154.827,60	2.0	9895.0	165.0	08.Mai2028	363.0
EQIX	EQUINIX INC	Technologie	154.612,11	2.0	8877.0	436.0	15.Mai2031	250.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	154.658,97	2.0	9743.0	312.0	15.März2030	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	154.439,61	2.0	10076.0	101.0	13.Sept.2028	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	154.285,11	2.0	9767.0	359.0	11.Sept.2031	449.0
HAL	HALLIBURTON COMPANY	Energie	154.307,82	2.0	9528.0	716.0	15.Nov.2035	485.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	154.238,66	2.0	10076.0	232.0	14.März2029	505.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	154.128,03	2.0	9944.0	770.0	15.Sept.2036	530.0
WMB	WILLIAMS COMPANIES INC	Energie	154.044,27	2.0	9634.0	719.0	15.März2036	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	154.065,40	2.0	10066.0	316.0	15.März2030	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	154.081,77	2.0	10050.0	141.0	28.Feb.2028	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	153.930,01	2.0	9597.0	727.0	25.Jan.2041	542.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.884,07	2.0	10106.0	286.0	07.Nov.2029	588.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	153.913,42	2.0	10036.0	390.0	26.Feb.2031	490.0
TMUS	T-MOBILE USA INC	Kommunikation	153.800,31	2.0	10053.0	145.0	15.März2028	495.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	153.825,05	2.0	9934.0	667.0	07.Apr.2035	540.0
SPG	SIMON PROPERTY GROUP LP	REITS	153.720,34	2.0	9760.0	396.0	15.Jan.2031	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.727,12	2.0	10087.0	435.0	05.Nov.2031	605.0
AAPL	APPLE INC	Technologie	153.735,42	2.0	9949.0	163.0	12.Mai2028	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	153.744,86	2.0	10014.0	268.0	14.Aug.2029	480.0
KMI	KINDER MORGAN INC	Energie	153.604,47	2.0	9770.0	544.0	01.Feb.2033	480.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	153.344,75	2.0	9992.0	599.0	01.März2034	520.0
CUBE	CUBESMART LP	REITS	153.363,57	2.0	8743.0	497.0	15.Feb.2032	250.0
UNP	UNION PACIFIC CORPORATION	Transport	153.397,25	2.0	8970.0	439.0	20.Mai2031	238.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.244,38	2.0	9185.0	331.0	01.März2030	230.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	153.272,35	2.0	9734.0	409.0	13.März2031	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	153.297,65	2.0	10039.0	187.0	01.Okt.2028	500.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	153.311,19	2.0	10006.0	231.0	29.Jan.2029	435.0
AAPL	APPLE INC	Technologie	153.176,84	2.0	8795.0	382.0	20.Aug.2030	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.178,12	2.0	10044.0	538.0	19.Apr.2034	541.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	153.182,29	2.0	10024.0	146.0	15.März2028	465.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	153.198,96	2.0	9466.0	334.0	06.Apr.2030	313.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	153.101,60	2.0	9955.0	687.0	15.März2056	620.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	153.124,65	2.0	10086.0	624.0	13.Mai2034	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.005,98	2.0	9972.0	272.0	06.Sept.2029	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	152.930,16	2.0	9762.0	378.0	14.Nov.2031	434.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	152.938,10	2.0	9772.0	384.0	19.Nov.2030	415.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	152.832,34	2.0	9714.0	526.0	14.Mai2058	605.0
MA	MASTERCARD INC	Technologie	152.732,88	2.0	9766.0	755.0	08.Juni2036	500.0
XEL	XCEL ENERGY INC	Elektroindustrie	152.772,71	2.0	10004.0	658.0	15.Apr.2035	560.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	152.783,32	2.0	9540.0	277.0	01.Aug.2029	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	152.657,47	2.0	9978.0	317.0	15.März2030	490.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	152.675,42	2.0	10077.0	337.0	26.Mai2030	488.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	152.571,34	2.0	9495.0	155.0	15.März2028	100.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	152.547,16	2.0	9325.0	358.0	30.Juni2030	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.418,29	2.0	9174.0	433.0	01.Juni2031	325.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	152.445,90	2.0	10028.0	328.0	09.Mai2031	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	152.457,30	2.0	9980.0	542.0	01.Apr.2033	510.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.350,50	2.0	10004.0	110.0	05.Okt.2027	438.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	152.383,51	2.0	10080.0	173.0	13.Juni2028	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	152.243,46	2.0	8901.0	438.0	15.Mai2031	230.0
ENELCH	ENEL CHILE SA	Elektroindustrie	152.279,40	2.0	10005.0	163.0	12.Juni2028	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	152.154,08	2.0	10012.0	115.0	26.Okt.2027	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.097,37	2.0	9668.0	521.0	15.Okt.2032	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	151.999,95	2.0	10040.0	168.0	04.Juni2028	500.0
CCI	CROWN CASTLE INC	Kommunikation	152.017,80	2.0	9985.0	274.0	01.Sept.2029	490.0
NOW	SERVICENOW INC	Technologie	152.030,15	2.0	8726.0	384.0	01.Sept.2030	140.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.040,04	2.0	8681.0	423.0	21.Jan.2031	125.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	151.796,34	2.0	10035.0	685.0	15.Juni2035	545.0
NWG	NATWEST GROUP PLC	Bankwesen	151.815,78	2.0	10010.0	334.0	23.Mai2031	512.0
USB	US BANCORP	Bankwesen	151.724,54	2.0	8763.0	376.0	22.Juli2030	138.0
WDAY	WORKDAY INC	Technologie	151.753,29	2.0	9288.0	489.0	01.Apr.2032	380.0
UDR	UDR INC	REITS	151.622,75	2.0	9453.0	317.0	15.Jan.2030	320.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	151.630,42	2.0	10071.0	171.0	01.März2030	550.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	151.651,92	2.0	10069.0	225.0	10.Jan.2029	479.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.695,66	2.0	10073.0	136.0	12.Jan.2028	494.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	151.705,73	2.0	9671.0	721.0	15.Nov.2035	488.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	151.564,22	2.0	9749.0	401.0	14.Jan.2031	388.0
SNPS	SYNOPSYS INC	Technologie	151.500,71	2.0	9919.0	474.0	01.Apr.2032	500.0
AEE	AMEREN CORPORATION	Elektroindustrie	151.407,89	2.0	10058.0	223.0	15.Jan.2029	500.0
NWG	NATWEST GROUP PLC	Bankwesen	151.432,65	2.0	10205.0	189.0	13.Sept.2029	581.0
CRM	SALESFORCE INC	Technologie	151.311,86	2.0	9446.0	187.0	15.Juli2028	150.0
UNP	UNION PACIFIC CORPORATION	Transport	151.314,85	2.0	10490.0	228.0	01.Feb.2029	663.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	151.324,78	2.0	9997.0	269.0	15.Aug.2029	465.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	151.195,97	2.0	10132.0	389.0	13.März2031	545.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	151.228,35	2.0	9985.0	159.0	25.Mai2028	460.0
TMUS	T-MOBILE USA INC	Kommunikation	151.250,51	2.0	9961.0	485.0	15.Mai2032	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	151.264,89	2.0	8555.0	627.0	15.Okt.2033	275.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	151.274,90	2.0	10180.0	142.0	06.März2029	587.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	151.112,00	2.0	9876.0	508.0	15.Sept.2032	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	151.042,05	2.0	9905.0	400.0	14.Apr.2032	506.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	151.078,26	2.0	9921.0	288.0	10.Okt.2029	450.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	150.960,32	2.0	8809.0	384.0	15.Sept.2030	175.0
MP	MANITOBA PROVINCE OF	Local Authority	150.976,13	2.0	9724.0	592.0	27.Juli2033	430.0
HPQ	HP INC	Technologie	150.984,02	2.0	10093.0	530.0	15.Jan.2033	550.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	150.997,06	2.0	9493.0	330.0	03.Apr.2030	350.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	150.886,45	2.0	10044.0	141.0	31.Jan.2028	486.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	150.913,74	2.0	9269.0	311.0	01.Dez.2029	238.0
NFLX	NETFLIX INC	Kommunikation	150.685,12	2.0	9806.0	633.0	15.Aug.2034	490.0
TMUS	T-MOBILE USA INC	Kommunikation	150.689,28	2.0	9828.0	284.0	01.Okt.2029	420.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.610,09	2.0	9858.0	361.0	15.Sept.2030	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.615,91	2.0	10019.0	403.0	15.Apr.2031	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	150.633,95	2.0	10002.0	659.0	15.Jan.2035	560.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	150.658,38	2.0	10030.0	271.0	01.Aug.2029	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.562,79	2.0	9907.0	249.0	23.Apr.2029	436.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	150.580,92	2.0	9967.0	166.0	15.Juni2028	460.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	150.502,44	2.0	9934.0	254.0	20.Mai2029	440.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	150.377,16	2.0	10148.0	351.0	08.Sept.2030	525.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	150.402,14	2.0	10329.0	717.0	15.Jan.2036	600.0
AAPL	APPLE INC	Technologie	150.279,84	2.0	9901.0	694.0	12.Mai2035	475.0
ATH	ATHENE HOLDING LTD	Versicherung	150.288,23	2.0	9977.0	590.0	15.Jan.2034	588.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.292,22	2.0	9912.0	252.0	12.Mai2029	435.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	150.327,58	2.0	9934.0	207.0	01.Dez.2028	450.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.201,64	2.0	8798.0	488.0	15.Dez.2031	238.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	150.250,92	2.0	9901.0	549.0	17.Mai2033	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.096,58	2.0	9888.0	487.0	15.Mai2032	495.0
LRCX	LAM RESEARCH CORPORATION	Technologie	150.105,66	2.0	9845.0	233.0	15.März2029	400.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	150.006,32	2.0	9985.0	690.0	01.Aug.2035	570.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	150.027,93	2.0	9850.0	408.0	30.Apr.2031	500.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	150.063,93	2.0	9869.0	149.0	22.März2028	350.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	149.919,73	2.0	9621.0	263.0	14.Juni2029	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	149.957,25	2.0	9938.0	649.0	20.Nov.2035	562.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	149.975,37	2.0	9992.0	140.0	06.Feb.2028	450.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	149.837,82	2.0	9843.0	192.0	15.Sept.2028	360.0
ROP	ROPER TECHNOLOGIES INC	Technologie	149.887,65	2.0	9512.0	648.0	15.Okt.2034	490.0
TRGP	TARGA RESOURCES CORP	Energie	149.905,89	2.0	9357.0	555.0	01.Feb.2033	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	149.773,01	2.0	9984.0	317.0	10.Feb.2030	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	149.799,94	2.0	9807.0	401.0	15.März2031	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	149.810,70	2.0	9492.0	350.0	21.Juni2030	360.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	149.812,20	2.0	9975.0	451.0	10.Okt.2031	438.0
ENBCN	ENBRIDGE INC	Energie	149.812,57	2.0	10135.0	600.0	05.Apr.2034	563.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	149.743,31	2.0	9809.0	235.0	23.Feb.2029	375.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	149.602,50	2.0	9973.0	755.0	15.Aug.2036	563.0
CVX	CHEVRON USA INC	Energie	149.412,67	2.0	9805.0	715.0	15.Okt.2035	485.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.437,80	2.0	10083.0	231.0	01.Feb.2029	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	149.331,88	2.0	10167.0	513.0	15.Nov.2032	550.0
AEP	AEP TEXAS INC	Elektroindustrie	149.347,87	2.0	10170.0	247.0	15.Mai2029	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	149.291,51	2.0	9738.0	683.0	12.Sept.2036	519.0
VTR	VENTAS REALTY LP	REITS	149.174,84	2.0	9913.0	220.0	15.Jan.2029	440.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	149.233,05	2.0	9980.0	684.0	30.Mai2035	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	149.000,97	2.0	10232.0	309.0	13.Jan.2030	571.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	149.008,73	2.0	9766.0	404.0	25.März2031	445.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.011,13	2.0	9926.0	434.0	05.Aug.2032	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	149.021,76	2.0	9924.0	631.0	15.Juni2034	500.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	149.037,59	2.0	9997.0	315.0	15.März2030	520.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	149.040,53	2.0	9331.0	556.0	15.März2033	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	149.041,98	2.0	9876.0	175.0	15.Juni2028	385.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	148.897,95	2.0	9792.0	682.0	06.Mai2035	510.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	148.842,46	2.0	9847.0	383.0	15.Dez.2030	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.804,06	2.0	10217.0	180.0	13.Juli2028	580.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	148.648,99	2.0	9864.0	428.0	07.Juli2031	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.667,11	2.0	9851.0	220.0	15.Dez.2028	388.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	148.668,70	2.0	10161.0	167.0	12.Juni2028	560.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	148.686,79	2.0	8580.0	502.0	15.Jan.2032	200.0
WELL	WELLTOWER OP LLC	REITS	148.726,86	2.0	9858.0	697.0	01.Juli2035	513.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	148.480,71	2.0	10029.0	392.0	15.März2031	520.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	148.481,89	2.0	9796.0	375.0	15.Nov.2030	429.0
SRE	SEMPRA (30NC10)	Erdgas	148.328,67	2.0	9993.0	628.0	01.Apr.2055	655.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	148.329,47	2.0	9758.0	652.0	15.Feb.2035	540.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	148.299,08	2.0	9776.0	712.0	26.Nov.2035	530.0
NI	NISOURCE INC	Erdgas	148.057,19	2.0	9829.0	405.0	15.Juli2056	575.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	147.973,91	2.0	9930.0	675.0	10.Feb.2035	520.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	148.005,82	2.0	11029.0	386.0	01.Apr.2031	745.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	148.044,39	2.0	9752.0	245.0	15.Apr.2029	365.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	147.917,53	2.0	8892.0	431.0	01.Mai2031	260.0
WMT	WALMART INC	Zyklische Konsumgüter	147.933,94	2.0	9729.0	752.0	30.Apr.2036	475.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	147.799,77	2.0	10177.0	585.0	15.März2034	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	147.756,79	2.0	9842.0	232.0	03.Feb.2029	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	147.762,59	2.0	10073.0	116.0	17.Nov.2027	502.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	147.541,17	2.0	10077.0	675.0	13.Juni2036	607.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	147.549,30	2.0	9983.0	667.0	01.Apr.2035	535.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	147.452,94	2.0	9099.0	415.0	01.März2031	263.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	147.479,60	2.0	9756.0	386.0	10.Dez.2031	447.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	147.492,83	2.0	9795.0	650.0	16.Jan.2036	538.0
FISV	FISERV INC	Technologie	147.427,82	2.0	9511.0	702.0	11.Aug.2035	525.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	147.440,37	2.0	9904.0	653.0	15.Feb.2035	540.0
ET	ENERGY TRANSFER LP	Energie	147.442,41	2.0	9791.0	724.0	15.Jan.2036	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	147.291,73	2.0	9151.0	351.0	25.Mai2031	259.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	147.294,22	2.0	9963.0	279.0	10.Sept.2029	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	147.215,81	2.0	10136.0	535.0	31.Jan.2033	535.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	147.216,58	2.0	10272.0	555.0	15.Sept.2033	605.0
APP	APPLOVIN CORP	Kommunikation	147.229,90	2.0	10049.0	449.0	01.Dez.2031	538.0
PAYX	PAYCHEX INC	Technologie	147.151,24	2.0	9968.0	664.0	15.Apr.2035	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.185,38	2.0	9809.0	230.0	08.Feb.2029	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	147.036,78	2.0	9928.0	601.0	15.März2034	525.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	147.093,58	2.0	9656.0	699.0	14.Mai2056	620.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	146.885,20	2.0	9930.0	187.0	15.Aug.2028	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	146.898,30	2.0	10091.0	562.0	15.Juli2033	555.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	146.798,85	2.0	9599.0	651.0	09.Sept.2034	445.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.804,23	2.0	10078.0	134.0	10.Jan.2029	537.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	146.848,18	2.0	9675.0	530.0	05.Nov.2032	430.0
MPLX	MPLX LP	Energie	146.756,48	2.0	9886.0	392.0	15.Feb.2031	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.601,10	2.0	9767.0	396.0	06.Feb.2032	472.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.613,04	2.0	8723.0	388.0	15.Sept.2030	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	146.676,34	2.0	9764.0	613.0	31.Jan.2034	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	146.544,28	2.0	10054.0	423.0	03.Juli2031	495.0
OKE	ONEOK INC	Energie	146.469,69	2.0	9385.0	328.0	15.März2030	310.0
TMUS	T-MOBILE USA INC	Kommunikation	146.322,30	2.0	9406.0	677.0	15.Jan.2035	470.0
ROP	ROPER TECHNOLOGIES INC	Technologie	146.328,71	2.0	9548.0	697.0	15.Sept.2035	510.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	146.239,09	2.0	9932.0	103.0	09.Sept.2027	363.0
AAPL	APPLE INC	Technologie	146.106,98	2.0	9903.0	338.0	12.Mai2030	420.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	146.147,44	2.0	9982.0	206.0	26.Okt.2029	462.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	146.079,11	2.0	10020.0	561.0	05.Juli2033	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	145.959,49	2.0	10247.0	588.0	15.Juni2054	675.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	145.862,64	2.0	9526.0	285.0	15.Sept.2029	330.0
TMUS	T-MOBILE USA INC	Kommunikation	145.914,68	2.0	8684.0	483.0	15.Nov.2031	225.0
FISV	FISERV INC	Technologie	145.781,94	2.0	9861.0	318.0	15.März2030	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	145.498,16	2.0	9683.0	707.0	30.Jan.2037	540.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	145.566,22	2.0	9674.0	397.0	15.Jan.2031	415.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.437,09	2.0	10001.0	607.0	18.Apr.2034	540.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	145.240,56	2.0	10171.0	580.0	18.Sept.2033	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	145.248,32	2.0	9549.0	483.0	19.Apr.2033	432.0
PYPL	PAYPAL HOLDINGS INC	Technologie	145.265,03	2.0	9149.0	356.0	01.Juni2030	230.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	145.303,92	2.0	9484.0	740.0	02.März2036	460.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.315,94	2.0	10511.0	519.0	15.März2033	625.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	145.169,69	2.0	8829.0	487.0	15.Jan.2032	313.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	145.186,28	2.0	9113.0	494.0	10.März2032	320.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	145.074,89	2.0	9804.0	629.0	01.Okt.2034	558.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	145.089,14	2.0	9843.0	238.0	09.März2029	390.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	145.104,90	2.0	9525.0	696.0	23.Okt.2036	496.0
STT	STATE STREET CORP	Bankwesen	145.015,01	2.0	9524.0	706.0	23.Okt.2036	478.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	145.029,73	2.0	10221.0	203.0	15.Nov.2028	580.0
BRO	BROWN & BROWN INC	Versicherung	144.901,31	2.0	9928.0	342.0	23.Juni2030	490.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	144.936,20	2.0	9996.0	275.0	15.Aug.2029	485.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	144.967,22	2.0	9805.0	731.0	26.März2036	515.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	144.872,06	2.0	9967.0	312.0	15.Jan.2030	488.0
AVB	AVALONBAY COMMUNITIES INC	REITS	144.595,05	2.0	9414.0	221.0	01.Dez.2028	190.0
CMCSA	COMCAST CORPORATION	Kommunikation	144.615,82	2.0	9701.0	368.0	15.Okt.2030	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	144.481,32	2.0	9511.0	330.0	01.Apr.2030	335.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	144.510,08	2.0	9615.0	500.0	06.Juni2033	463.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	144.334,51	2.0	10313.0	525.0	01.Apr.2033	615.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	144.344,13	2.0	9881.0	678.0	07.Feb.2035	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	144.355,30	2.0	9862.0	210.0	15.Nov.2028	390.0
EXE	EXPAND ENERGY CORP	Energie	144.237,35	2.0	9733.0	395.0	01.Feb.2032	475.0
EQIX	EQUINIX INC	Technologie	144.287,44	2.0	9305.0	491.0	15.Apr.2032	390.0
WMT	WALMART INC	Zyklische Konsumgüter	144.059,35	2.0	9819.0	417.0	30.Apr.2031	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	144.067,08	2.0	10092.0	400.0	21.März2031	510.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	144.073,23	2.0	10084.0	188.0	08.Sept.2028	488.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	144.094,47	2.0	9850.0	117.0	02.Nov.2027	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	144.129,57	2.0	10132.0	110.0	01.Nov.2027	585.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	143.893,02	2.0	9848.0	120.0	15.Nov.2027	315.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	143.928,49	2.0	9994.0	509.0	10.Aug.2033	541.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	143.736,12	2.0	9581.0	618.0	10.Feb.2034	470.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	143.599,29	2.0	9423.0	318.0	10.Jan.2030	283.0
CCI	CROWN CASTLE INC	Kommunikation	143.455,25	2.0	8839.0	412.0	15.Jan.2031	225.0
WMB	WILLIAMS COMPANIES INC	Energie	143.480,23	2.0	11702.0	440.0	15.März2032	875.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	143.409,71	2.0	10033.0	164.0	22.Juni2028	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.321,99	2.0	9724.0	366.0	15.Sept.2030	395.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	143.204,86	2.0	9971.0	105.0	26.Sept.2027	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.148,62	2.0	9527.0	185.0	14.Juli2028	217.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	143.162,15	2.0	9839.0	392.0	15.Jan.2031	480.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	143.098,46	2.0	10231.0	611.0	15.Aug.2034	595.0
FDX	FEDEX CORP	Transport	142.957,02	2.0	9525.0	279.0	05.Aug.2029	310.0
OC	OWENS CORNING	Produktionsmittel	142.784,86	2.0	9542.0	314.0	15.Feb.2030	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	142.705,50	2.0	10013.0	321.0	01.Apr.2030	500.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	142.711,10	2.0	9762.0	600.0	05.Dez.2033	438.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	142.570,15	2.0	8839.0	513.0	15.Mai2032	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	142.575,48	2.0	9461.0	218.0	20.Nov.2028	195.0
WMT	WALMART INC	Zyklische Konsumgüter	142.442,37	2.0	9438.0	203.0	22.Sept.2028	150.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	142.481,47	2.0	9490.0	279.0	29.Juli2029	263.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	142.284,70	2.0	9429.0	209.0	15.Okt.2028	175.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	142.308,05	2.0	10302.0	195.0	01.Okt.2028	663.0
PWR	QUANTA SERVICES INC.	Industrial Other	142.337,97	2.0	9784.0	394.0	15.Jan.2031	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	142.241,36	2.0	9968.0	332.0	13.Mai2031	490.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	142.172,14	2.0	9373.0	737.0	15.Nov.2035	442.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	141.853,77	2.0	10038.0	166.0	01.Juni2028	488.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	141.774,38	2.0	9110.0	359.0	22.Juni2030	270.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	141.704,04	2.0	9930.0	188.0	25.Aug.2028	415.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	141.615,61	2.0	9118.0	366.0	16.Juli2030	268.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	141.652,16	2.0	10072.0	270.0	15.Sept.2029	660.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.476,86	2.0	9568.0	712.0	15.Sept.2035	465.0
PLD	PROLOGIS LP	REITS	141.241,57	2.0	8920.0	368.0	01.Juli2030	175.0
PYPL	PAYPAL HOLDINGS INC	Technologie	141.303,62	2.0	9660.0	496.0	01.Juni2032	440.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	141.075,84	2.0	10037.0	297.0	15.Nov.2029	470.0
CNXC	CONCENTRIX CORP	Technologie	140.998,64	2.0	10127.0	180.0	02.Aug.2028	660.0
AVGO	BROADCOM INC	Technologie	140.917,80	2.0	9687.0	396.0	15.Jan.2031	430.0
EVRG	EVERGY METRO INC	Elektroindustrie	140.943,80	2.0	9108.0	356.0	01.Juni2030	225.0
ES	EVERSOURCE ENERGY	Elektroindustrie	140.816,56	2.0	10262.0	224.0	01.Feb.2029	595.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	140.831,95	2.0	10050.0	142.0	04.Feb.2028	485.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	140.872,47	2.0	8991.0	377.0	02.Sept.2030	220.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	140.755,74	2.0	10054.0	587.0	15.Feb.2034	660.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	140.704,97	2.0	9868.0	231.0	11.März2029	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	140.538,94	2.0	10318.0	651.0	15.Dez.2034	595.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	140.400,95	2.0	9850.0	544.0	01.Apr.2033	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	140.425,61	2.0	9094.0	644.0	15.Aug.2034	420.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	140.455,24	2.0	10438.0	138.0	15.Feb.2028	750.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	140.355,00	2.0	9242.0	327.0	15.Feb.2030	235.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	140.378,68	2.0	10027.0	465.0	15.Feb.2032	605.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	140.246,59	2.0	8790.0	493.0	21.Dez.2031	220.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	140.167,92	2.0	10012.0	435.0	12.Aug.2032	511.0
USB	US BANCORP MTN	Bankwesen	140.187,99	2.0	10001.0	139.0	01.Feb.2029	465.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	140.073,54	2.0	9881.0	327.0	01.Mai2030	449.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	140.115,55	2.0	10117.0	493.0	15.Aug.2032	535.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	140.023,43	2.0	9959.0	711.0	15.Jan.2036	588.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	139.876,29	2.0	8519.0	433.0	01.Apr.2031	173.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	139.794,38	2.0	9840.0	548.0	26.Apr.2034	497.0
BXP	BOSTON PROPERTIES LP	REITS	139.859,93	2.0	9948.0	655.0	15.Jan.2035	575.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	139.713,29	2.0	9980.0	275.0	13.Aug.2029	465.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	139.726,78	2.0	10084.0	450.0	15.März2032	655.0
SANTAN	BANCO SANTANDER SA	Bankwesen	139.675,89	2.0	10306.0	658.0	17.Jan.2035	603.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.703,22	2.0	8950.0	390.0	15.Okt.2030	195.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	139.703,47	2.0	9979.0	606.0	30.Jan.2034	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	139.474,17	2.0	9890.0	662.0	15.März2035	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	139.477,13	2.0	9851.0	205.0	27.Okt.2028	388.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	139.496,86	2.0	9869.0	206.0	15.Nov.2028	400.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	139.415,29	2.0	9595.0	277.0	23.Aug.2029	330.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	139.312,20	2.0	10125.0	588.0	15.Feb.2034	555.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	139.319,93	2.0	9782.0	703.0	15.Okt.2035	525.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	139.361,53	2.0	9722.0	449.0	01.März2052	513.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	139.258,88	2.0	9213.0	407.0	01.Feb.2031	338.0
EOG	EOG RESOURCES INC	Energie	139.115,34	2.0	9867.0	324.0	15.Apr.2030	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	139.064,33	2.0	9907.0	229.0	18.Jan.2029	413.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	139.097,47	2.0	10149.0	593.0	15.März2034	570.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	139.104,02	2.0	9994.0	683.0	15.Juni2035	550.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	139.109,52	2.0	9565.0	313.0	15.Jan.2030	400.0
OKE	ONEOK INC	Energie	138.966,09	2.0	10043.0	621.0	01.Sept.2034	565.0
MA	MASTERCARD INC	Technologie	138.990,35	2.0	9595.0	261.0	01.Juni2029	295.0
HPQ	HP INC	Technologie	138.864,26	2.0	9790.0	244.0	15.Apr.2029	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.792,90	2.0	9841.0	120.0	15.Nov.2027	305.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	138.844,45	2.0	10097.0	237.0	01.Apr.2029	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.850,48	2.0	10480.0	198.0	30.Okt.2029	716.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	138.740,05	2.0	10060.0	466.0	12.März2032	525.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	138.516,92	2.0	9674.0	397.0	15.März2031	480.0
EVRG	EVERGY INC	Elektroindustrie	138.532,07	2.0	9436.0	287.0	15.Sept.2029	290.0
WMB	WILLIAMS COMPANIES INC	Energie	138.427,61	2.0	10027.0	656.0	15.März2035	560.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	138.288,37	2.0	9972.0	679.0	15.Aug.2035	555.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	138.290,92	2.0	8815.0	397.0	15.Nov.2030	210.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.195,54	2.0	9497.0	177.0	07.Juni2029	189.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	138.232,98	2.0	8874.0	443.0	01.Juni2031	230.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	138.240,65	2.0	9865.0	358.0	04.Aug.2030	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	138.167,10	2.0	9657.0	542.0	15.März2033	480.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	138.005,53	2.0	9836.0	624.0	24.Jan.2034	450.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.059,37	2.0	10036.0	539.0	30.März2033	525.0
LKQ	LKQ CORP	Zyklische Konsumgüter	137.959,29	2.0	10130.0	168.0	15.Juni2028	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	137.976,76	2.0	9877.0	508.0	09.Sept.2032	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	137.987,85	2.0	9018.0	497.0	17.März2032	300.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	137.861,38	2.0	9670.0	402.0	21.März2031	455.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	137.888,61	2.0	9927.0	599.0	20.März2034	540.0
DUK	DUKE ENERGY CORP	Elektroindustrie	137.759,64	2.0	9955.0	147.0	15.März2028	430.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	137.790,55	2.0	8830.0	389.0	01.Okt.2030	165.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.806,92	2.0	9561.0	150.0	01.März2028	170.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	137.813,78	2.0	9880.0	351.0	15.Juli2030	475.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	137.678,01	2.0	10005.0	603.0	03.Apr.2034	544.0
MET	METLIFE INC	Versicherung	137.679,15	2.0	10160.0	565.0	15.Juli2033	538.0
ECL	ECOLAB INC	Grundstoffindustrie	137.638,35	2.0	10013.0	314.0	24.März2030	480.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	137.414,80	2.0	9573.0	725.0	13.Feb.2036	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	137.436,44	2.0	9109.0	351.0	15.Mai2030	225.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	137.451,03	2.0	9732.0	711.0	15.Dez.2035	550.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	137.458,03	2.0	9937.0	137.0	15.März2028	420.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.485,52	2.0	10057.0	235.0	14.März2030	497.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	137.366,62	2.0	9795.0	139.0	19.Jan.2028	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	137.228,70	2.0	9846.0	147.0	15.März2028	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	137.237,20	2.0	9541.0	473.0	04.Mai2037	459.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	137.082,66	2.0	9040.0	422.0	01.Apr.2031	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	136.983,72	2.0	9429.0	232.0	12.Jan.2029	225.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.004,08	2.0	9937.0	599.0	14.März2035	519.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.727,88	2.0	9338.0	290.0	06.Sept.2029	213.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	136.662,12	2.0	9967.0	693.0	30.Okt.2035	555.0
CCI	CROWN CASTLE INC	Kommunikation	136.675,36	2.0	9864.0	140.0	15.Feb.2028	380.0
ADBE	ADOBE INC	Technologie	136.473,07	2.0	10076.0	309.0	17.Jan.2030	495.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	136.531,14	2.0	9990.0	553.0	15.Mai2033	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.365,29	2.0	9260.0	233.0	15.Jan.2029	225.0
WSTP	WESTPAC BANKING CORP	Bankwesen	136.373,17	2.0	9722.0	274.0	24.Juli2034	411.0
DOC	HEALTHPEAK OP LLC	REITS	136.377,97	2.0	9384.0	319.0	15.Jan.2030	300.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.221,39	2.0	9862.0	640.0	14.Aug.2034	465.0
ECL	ECOLAB INC	Grundstoffindustrie	136.234,50	2.0	9988.0	562.0	15.Juni2033	515.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	136.297,54	2.0	9908.0	408.0	16.Juni2031	615.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	136.132,44	2.0	9380.0	324.0	31.Jan.2030	280.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	135.996,08	2.0	9905.0	238.0	23.März2029	440.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	136.009,10	2.0	9703.0	541.0	02.Feb.2034	481.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	136.032,30	2.0	10005.0	125.0	15.Dez.2027	460.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	136.038,00	2.0	9898.0	320.0	15.März2030	440.0
UNP	UNION PACIFIC CORPORATION	Transport	135.883,94	2.0	9900.0	189.0	10.Sept.2028	395.0
MA	MASTERCARD INC	Technologie	135.871,25	2.0	9989.0	173.0	08.Juni2028	433.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	135.740,51	2.0	9809.0	404.0	15.März2031	425.0
O	REALTY INCOME CORPORATION	REITS	135.745,29	2.0	9338.0	402.0	15.Jan.2031	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.768,28	2.0	9844.0	395.0	01.März2031	480.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	135.541,92	2.0	9923.0	334.0	01.Mai2030	420.0
PWR	QUANTA SERVICES INC.	Industrial Other	135.599,31	2.0	9683.0	707.0	09.Aug.2035	510.0
DOC	HEALTHPEAK OP LLC	REITS	135.603,61	2.0	9963.0	524.0	15.Dez.2032	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	135.614,02	2.0	9998.0	663.0	01.Apr.2035	550.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	135.531,90	2.0	8941.0	359.0	28.Mai2030	170.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	135.341,51	2.0	9858.0	147.0	15.März2028	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	135.357,53	2.0	9941.0	442.0	15.Sept.2031	510.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	135.206,29	2.0	9812.0	659.0	01.Apr.2035	563.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	135.276,57	2.0	10390.0	570.0	01.Aug.2033	588.0
META	META PLATFORMS INC	Kommunikation	135.150,51	2.0	9789.0	429.0	15.Aug.2031	455.0
ET	ENERGY TRANSFER LP	Energie	135.163,94	2.0	10126.0	135.0	15.Feb.2028	555.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	135.178,49	2.0	8818.0	454.0	15.Juli2031	240.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	135.188,47	2.0	9877.0	152.0	01.Apr.2028	380.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	135.029,78	2.0	9925.0	556.0	15.Juli2033	595.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	135.041,44	2.0	9542.0	174.0	28.Mai2028	175.0
KMI	KINDER MORGAN INC	Energie	135.043,63	2.0	9963.0	138.0	01.März2028	430.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	134.945,38	2.0	9873.0	293.0	22.Nov.2029	560.0
MA	MASTERCARD INC	Technologie	134.859,12	2.0	9909.0	423.0	08.Juni2031	460.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	134.787,54	2.0	8956.0	362.0	11.Juni2030	180.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	134.768,30	2.0	10260.0	578.0	07.Dez.2033	600.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	134.614,43	2.0	9814.0	326.0	01.Apr.2030	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	134.618,08	2.0	9811.0	189.0	01.Sept.2028	363.0
CCI	CROWN CASTLE INC	Kommunikation	134.618,61	2.0	10097.0	587.0	01.März2034	580.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	134.554,85	2.0	10013.0	245.0	30.Mai2029	525.0
CMI	CUMMINS INC	Zyklische Konsumgüter	134.487,54	2.0	9976.0	679.0	09.Mai2035	530.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	134.354,82	2.0	9556.0	170.0	15.Mai2028	170.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	134.362,22	2.0	10102.0	140.0	01.März2028	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	134.370,11	2.0	9959.0	166.0	15.Juni2028	440.0
PLD	PROLOGIS LP	REITS	134.417,83	2.0	8663.0	430.0	15.März2031	163.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	134.323,53	2.0	9335.0	305.0	15.Nov.2029	245.0
HPQ	HP INC	Technologie	134.096,86	2.0	8900.0	443.0	17.Juni2031	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.137,11	2.0	10169.0	528.0	15.März2033	565.0
NI	NISOURCE INC	Erdgas	133.977,09	2.0	9886.0	695.0	15.Juli2035	535.0
USB	US BANCORP MTN	Bankwesen	133.993,86	2.0	9797.0	731.0	20.Mai2041	572.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	133.735,74	2.0	9721.0	723.0	15.Apr.2036	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	133.499,24	2.0	10674.0	558.0	08.Aug.2033	692.0
CAT	CATERPILLAR INC	Produktionsmittel	133.523,00	2.0	9315.0	338.0	09.Apr.2030	260.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	133.552,92	2.0	9969.0	309.0	15.Feb.2030	463.0
USB	US BANCORP MTN	Bankwesen	133.473,52	2.0	8829.0	492.0	27.Jan.2033	268.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	133.325,46	2.0	10041.0	141.0	28.Feb.2028	475.0
SRE	SEMPRA	Erdgas	133.270,98	2.0	9656.0	723.0	15.März2036	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.200,96	2.0	8833.0	395.0	15.Okt.2030	145.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	133.226,42	2.0	10090.0	242.0	15.Apr.2029	490.0
PLD	PROLOGIS LP	REITS	133.092,95	2.0	9438.0	303.0	15.Nov.2029	288.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	133.145,82	2.0	8804.0	470.0	02.Nov.2032	262.0
INTC	INTEL CORPORATION	Technologie	133.023,31	2.0	9422.0	193.0	12.Aug.2028	160.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	132.920,50	2.0	8845.0	370.0	30.Juni2030	140.0
INTU	INTUIT INC	Technologie	132.938,69	2.0	8851.0	372.0	15.Juli2030	165.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	132.956,05	2.0	9721.0	741.0	01.Juni2036	530.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	132.780,59	2.0	9672.0	551.0	30.März2033	450.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	132.781,27	2.0	9639.0	645.0	10.Sept.2034	470.0
KMI	KINDER MORGAN INC	Energie	132.693,27	2.0	10107.0	337.0	01.Juni2030	515.0
SRE	SEMPRA	Erdgas	132.693,34	2.0	9820.0	140.0	01.Feb.2028	340.0
O	REALTY INCOME CORPORATION	REITS	132.595,97	2.0	9787.0	573.0	15.Juli2033	490.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	132.603,24	2.0	9730.0	321.0	01.Juni2050	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	132.632,76	2.0	9970.0	311.0	15.Feb.2030	475.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.476,23	2.0	9657.0	208.0	30.Okt.2028	300.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.478,31	2.0	10321.0	379.0	20.Feb.2031	583.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	132.400,42	2.0	9877.0	192.0	21.Sept.2028	394.0
GPN	GLOBAL PAYMENTS INC	Technologie	132.224,81	2.0	9670.0	519.0	15.Nov.2032	520.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	132.225,01	2.0	9683.0	536.0	03.Nov.2032	410.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	132.254,85	2.0	10009.0	476.0	15.Apr.2032	510.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	132.145,15	2.0	10040.0	317.0	17.März2030	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	132.049,05	2.0	9696.0	421.0	10.Juni2036	504.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	132.090,99	2.0	8792.0	503.0	18.Jan.2032	213.0
KEY	KEYCORP MTN	Bankwesen	132.098,40	2.0	9692.0	566.0	01.Juni2033	479.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	132.001,01	2.0	9975.0	147.0	16.März2028	445.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	131.890,68	2.0	9566.0	544.0	15.März2033	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	131.866,70	2.0	10248.0	578.0	15.Nov.2033	565.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	131.719,81	2.0	11335.0	538.0	02.Nov.2034	796.0
IR	INGERSOLL RAND INC	Produktionsmittel	131.752,66	2.0	10050.0	622.0	15.Juni2034	545.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	131.670,64	2.0	10001.0	549.0	15.Mai2033	535.0
CCI	CROWN CASTLE INC	Kommunikation	131.572,35	2.0	9361.0	356.0	01.Juli2030	330.0
META	META PLATFORMS INC	Kommunikation	131.572,69	2.0	10006.0	331.0	15.Mai2030	480.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	131.594,72	2.0	9956.0	104.0	11.Sept.2027	400.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	131.397,48	2.0	8673.0	464.0	12.Aug.2031	175.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	131.429,69	2.0	9877.0	628.0	01.Sept.2034	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.324,39	2.0	9704.0	404.0	15.März2031	420.0
TCN	TELUS CORPORATION	Kommunikation	131.330,10	2.0	8974.0	506.0	13.Mai2032	340.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	131.348,77	2.0	9976.0	609.0	15.Mai2034	535.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	131.350,36	2.0	9947.0	106.0	22.Sept.2028	406.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	131.117,26	2.0	9480.0	177.0	09.Juni2028	125.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	130.945,91	2.0	9831.0	655.0	01.März2035	545.0
ALLY	ALLY FINANCIAL INC	Bankwesen	130.989,46	2.0	10050.0	602.0	26.Juli2035	618.0
C	CITIGROUP INC	Bankwesen	130.800,90	2.0	9696.0	635.0	19.Sept.2039	541.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.610,13	2.0	9260.0	295.0	19.Sept.2029	175.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	130.624,30	2.0	9659.0	560.0	26.Jan.2033	405.0
WMB	WILLIAMS COMPANIES INC	Energie	130.653,46	2.0	9746.0	501.0	15.Aug.2032	465.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.666,10	2.0	10010.0	265.0	10.Juli2029	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	130.676,93	2.0	9821.0	615.0	08.Feb.2034	485.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	130.574,85	2.0	10068.0	141.0	03.März2028	488.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	130.440,12	2.0	9747.0	242.0	05.Apr.2029	385.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.446,80	2.0	9991.0	428.0	10.Juli2031	500.0
STT	STATE STREET CORP	Bankwesen	130.480,48	2.0	10229.0	208.0	21.Nov.2029	568.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	130.488,23	2.0	8956.0	417.0	25.Feb.2031	230.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	130.386,85	2.0	9540.0	705.0	14.Nov.2036	491.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	130.183,47	2.0	10014.0	739.0	12.Aug.2037	566.0
USB	US BANCORP MTN	Bankwesen	130.098,82	2.0	9989.0	274.0	27.Juli2030	486.0
OKE	ONEOK INC	Energie	130.158,07	2.0	9870.0	287.0	15.Okt.2029	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.159,37	2.0	9631.0	549.0	03.Feb.2033	460.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	130.010,03	2.0	9888.0	488.0	15.Mai2032	470.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.011,06	2.0	9955.0	567.0	10.Juli2033	530.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	130.013,90	2.0	9948.0	630.0	05.Juli2034	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	130.070,11	2.0	9967.0	698.0	15.Juli2035	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	129.921,16	2.0	9872.0	328.0	01.Mai2030	440.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	129.930,82	2.0	9564.0	507.0	15.Juni2032	390.0
CMI	CUMMINS INC	Zyklische Konsumgüter	129.936,20	2.0	10080.0	227.0	20.Feb.2029	490.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	129.972,46	2.0	9842.0	238.0	15.März2029	385.0
LDOS	LEIDOS INC	Technologie	129.988,75	2.0	10166.0	526.0	15.März2033	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	129.996,74	2.0	8877.0	508.0	15.Apr.2032	275.0
GATX	GATX CORPORATION	Finanzunternehmen	130.001,52	2.0	9915.0	683.0	15.Juni2035	550.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.846,20	2.0	9956.0	319.0	15.März2030	465.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	129.861,76	2.0	9850.0	516.0	01.Nov.2032	500.0
CVX	CHEVRON USA INC	Energie	129.775,79	2.0	10013.0	143.0	26.Feb.2028	447.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	129.669,79	2.0	9156.0	328.0	13.Feb.2030	215.0
KMI	KINDER MORGAN INC	Energie	129.737,56	2.0	10265.0	673.0	01.Juni2035	585.0
ALLY	ALLY FINANCIAL INC	Bankwesen	129.619,83	2.0	10341.0	170.0	13.Juni2029	699.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	129.524,70	2.0	9875.0	351.0	01.Sept.2030	550.0
USB	US BANCORP MTN	Bankwesen	129.420,11	2.0	9934.0	741.0	27.Juli2037	547.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	129.422,89	2.0	10175.0	196.0	15.Okt.2028	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.366,61	2.0	8853.0	431.0	23.Apr.2032	231.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	129.367,31	2.0	10125.0	187.0	07.Sept.2028	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	129.369,68	2.0	9968.0	173.0	20.Juni2028	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	129.378,66	2.0	10152.0	467.0	04.Apr.2032	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	129.306,52	2.0	9993.0	228.0	16.Jan.2029	450.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	129.191,78	2.0	10085.0	225.0	15.Feb.2029	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	129.204,47	2.0	9821.0	180.0	01.Juli2028	375.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	129.215,77	2.0	10489.0	342.0	02.Aug.2030	634.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.231,20	2.0	9814.0	679.0	15.Mai2035	530.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	129.134,20	2.0	9827.0	745.0	01.Juni2036	525.0
ACN	ACCENTURE CAPITAL INC	Technologie	129.009,87	2.0	9876.0	745.0	10.Juli2036	560.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	129.020,52	2.0	9843.0	436.0	01.Okt.2056	600.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	129.032,80	2.0	9785.0	408.0	23.Apr.2032	468.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.056,15	2.0	10154.0	112.0	25.Okt.2028	580.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	128.745,06	2.0	9872.0	140.0	15.Feb.2028	380.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	128.766,90	2.0	10059.0	462.0	21.Feb.2032	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	128.781,19	2.0	10124.0	471.0	30.Jan.2032	530.0
FISV	FISERV INC	Technologie	128.785,78	2.0	9684.0	394.0	15.Feb.2031	455.0
CDW	CDW LLC	Technologie	128.787,51	2.0	9064.0	469.0	01.Dez.2031	357.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	128.790,56	2.0	9982.0	577.0	10.Aug.2033	509.0
LUV	SOUTHWEST AIRLINES CO	Transport	128.810,46	2.0	9200.0	328.0	10.Feb.2030	263.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	128.707,64	2.0	10235.0	618.0	01.Juli2034	553.0
EXC	EXELON CORPORATION	Elektroindustrie	128.563,23	2.0	10076.0	144.0	15.März2028	515.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.607,72	2.0	9841.0	343.0	01.Juli2030	470.0
SPG	SIMON PROPERTY GROUP LP	REITS	128.608,10	2.0	8862.0	498.0	01.Feb.2032	265.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	128.497,68	2.0	10140.0	114.0	15.Nov.2027	585.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	128.520,77	2.0	9027.0	426.0	15.Apr.2031	272.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.526,78	2.0	9149.0	443.0	15.Aug.2031	338.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	128.550,15	2.0	10284.0	659.0	11.Feb.2035	598.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	128.438,28	2.0	9690.0	321.0	01.Apr.2030	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.467,72	2.0	10095.0	150.0	01.Apr.2028	505.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	128.310,65	2.0	9995.0	380.0	15.März2031	665.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.320,08	2.0	9712.0	717.0	23.Apr.2037	528.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	128.352,13	2.0	9855.0	388.0	31.Jan.2031	588.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.219,18	2.0	9991.0	160.0	15.Mai2028	440.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	128.241,74	2.0	9997.0	652.0	19.Feb.2035	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	128.265,95	2.0	9772.0	751.0	15.Juni2036	515.0
KLAC	KLA CORP	Technologie	128.282,07	2.0	9834.0	504.0	15.Juli2032	465.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	128.207,65	2.0	9894.0	246.0	01.Mai2029	440.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.213,67	2.0	9710.0	728.0	23.Apr.2037	509.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	127.982,95	2.0	10084.0	600.0	08.Mai2034	600.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	127.832,99	2.0	10014.0	318.0	11.März2030	510.0
STT	STATE STREET CORP	Bankwesen	127.713,77	2.0	10003.0	314.0	28.Feb.2030	473.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	127.768,90	2.0	9586.0	720.0	15.März2036	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	127.771,83	2.0	8865.0	474.0	18.Nov.2036	302.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.775,05	2.0	10021.0	236.0	13.März2029	490.0
VOD	VODAFONE GROUP PLC	Kommunikation	127.781,22	2.0	10525.0	516.0	30.Nov.2032	625.0
APH	AMPHENOL CORPORATION	Produktionsmittel	127.785,69	2.0	9731.0	381.0	15.Nov.2030	413.0
T	AT&T INC	Kommunikation	127.787,49	2.0	9799.0	683.0	15.Aug.2035	538.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	127.563,64	1.0	10123.0	416.0	15.Juni2031	525.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	127.575,73	1.0	9771.0	588.0	18.Apr.2034	625.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	127.605,99	1.0	9993.0	277.0	10.Sept.2034	515.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	127.467,66	1.0	10032.0	143.0	15.März2028	610.0
DE	DEERE & CO	Produktionsmittel	127.516,18	1.0	10163.0	663.0	16.Jan.2035	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	127.420,90	1.0	9767.0	609.0	15.Jan.2034	485.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	127.430,68	1.0	10011.0	146.0	14.März2028	450.0
AEGON	AEGON LTD	Versicherung	127.431,26	1.0	10011.0	156.0	11.Apr.2048	550.0
AVGO	BROADCOM INC	Technologie	127.285,10	1.0	9621.0	145.0	15.Feb.2028	195.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	127.328,98	1.0	9643.0	275.0	08.Aug.2029	390.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	127.163,36	1.0	9976.0	395.0	15.März2031	485.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	127.102,55	1.0	9981.0	102.0	08.Sept.2028	440.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	126.943,63	1.0	10120.0	547.0	26.Mai2033	563.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	126.956,44	1.0	9700.0	259.0	01.Juni2029	338.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	126.862,81	1.0	10111.0	222.0	15.Jan.2029	520.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	126.772,57	1.0	9621.0	328.0	01.Apr.2030	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	126.704,36	1.0	8988.0	495.0	03.März2032	290.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.728,02	1.0	10051.0	122.0	08.Dez.2027	500.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	126.759,22	1.0	10435.0	211.0	01.Dez.2028	660.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	126.760,90	1.0	9919.0	105.0	25.Sept.2027	375.0
RELLN	RELX CAPITAL INC	Technologie	126.665,08	1.0	9956.0	321.0	27.März2030	475.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	126.668,50	1.0	10037.0	637.0	31.Mai2034	490.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	126.543,75	1.0	10521.0	319.0	01.Sept.2030	663.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	126.555,74	1.0	9924.0	186.0	17.Aug.2028	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	126.577,82	1.0	10050.0	225.0	13.Feb.2029	488.0
PSX	PHILLIPS 66	Energie	126.461,10	1.0	9542.0	658.0	15.Nov.2034	465.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.478,06	1.0	10033.0	622.0	15.Juni2034	545.0
ROP	ROPER TECHNOLOGIES INC	Technologie	126.504,02	1.0	9674.0	106.0	15.Sept.2027	140.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	126.513,63	1.0	9549.0	650.0	15.Sept.2034	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	126.392,81	1.0	9902.0	203.0	11.Okt.2028	388.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	126.413,13	1.0	9875.0	372.0	15.März2056	588.0
FANG	DIAMONDBACK ENERGY INC	Energie	126.284,30	1.0	10087.0	312.0	30.Jan.2030	515.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	126.287,67	1.0	10080.0	320.0	01.Apr.2030	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	126.298,01	1.0	9754.0	397.0	10.Jan.2031	420.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	126.316,48	1.0	9200.0	485.0	22.Feb.2032	335.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	126.334,87	1.0	9408.0	339.0	30.Apr.2030	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	126.336,86	1.0	9890.0	151.0	01.Apr.2028	380.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	126.212,80	1.0	9888.0	636.0	15.Sept.2034	515.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	126.254,42	1.0	9827.0	306.0	15.Feb.2030	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	126.123,55	1.0	9952.0	446.0	01.Nov.2031	495.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	126.135,54	1.0	10053.0	308.0	15.Jan.2031	527.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	126.156,87	1.0	9778.0	663.0	15.Dez.2034	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.168,27	1.0	9985.0	170.0	01.Juni2028	455.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	126.071,74	1.0	9499.0	643.0	10.Sept.2034	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	126.072,09	1.0	9835.0	143.0	15.Feb.2028	350.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	125.931,04	1.0	9906.0	145.0	15.März2028	415.0
ECL	ECOLAB INC	Grundstoffindustrie	125.966,15	1.0	9985.0	259.0	15.Juni2029	460.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	125.754,83	1.0	9662.0	316.0	01.Feb.2030	405.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	125.774,13	1.0	8779.0	377.0	15.Aug.2030	160.0
ECL	ECOLAB INC	Grundstoffindustrie	125.712,57	1.0	9950.0	746.0	15.Juni2036	535.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.737,24	1.0	9947.0	162.0	06.Mai2028	425.0
XEL	XCEL ENERGY INC	Elektroindustrie	125.633,24	1.0	10031.0	550.0	15.Aug.2033	545.0
V	VISA INC	Technologie	125.542,58	1.0	8604.0	429.0	15.Feb.2031	110.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	125.549,53	1.0	9928.0	451.0	15.Nov.2031	485.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	125.551,25	1.0	11225.0	554.0	15.Nov.2034	788.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	125.569,51	1.0	10031.0	615.0	01.Feb.2034	515.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.408,23	1.0	9923.0	162.0	28.Apr.2028	385.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	125.410,45	1.0	9580.0	303.0	01.Juni2030	346.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	125.414,65	1.0	9237.0	304.0	23.Okt.2029	175.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	125.434,58	1.0	9942.0	121.0	15.Nov.2027	388.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	125.440,35	1.0	9986.0	177.0	01.Juli2028	440.0
HEI	HEICO CORP	Produktionsmittel	125.450,52	1.0	10102.0	182.0	01.Aug.2028	525.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	125.471,23	1.0	9929.0	118.0	03.Nov.2028	400.0
D	DOMINION ENERGY INC	Elektroindustrie	125.352,88	1.0	9888.0	659.0	15.März2035	545.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	125.378,00	1.0	9965.0	175.0	14.Juni2028	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	125.403,28	1.0	10145.0	192.0	11.Sept.2028	525.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	125.277,59	1.0	10020.0	231.0	09.Feb.2029	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	125.282,64	1.0	9893.0	441.0	15.Sept.2031	495.0
HAL	HALLIBURTON COMPANY	Energie	125.155,25	1.0	9352.0	326.0	01.März2030	292.0
BA	BOEING CO	Produktionsmittel	125.173,61	1.0	9637.0	236.0	01.März2029	320.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	125.215,91	1.0	10017.0	318.0	11.Feb.2031	494.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	125.134,63	1.0	9821.0	543.0	23.März2033	495.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	125.014,37	1.0	9986.0	313.0	30.Jan.2030	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	125.021,42	1.0	10098.0	681.0	01.Mai2035	540.0
IR	INGERSOLL RAND INC	Produktionsmittel	124.926,56	1.0	10145.0	180.0	14.Aug.2028	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.939,14	1.0	9866.0	202.0	15.Okt.2028	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	124.862,70	1.0	9772.0	669.0	03.März2035	495.0
OKE	ONEOK INC	Energie	124.878,71	1.0	9831.0	515.0	15.Okt.2032	495.0
R	RYDER SYSTEM INC MTN	Transport	124.760,73	1.0	10146.0	139.0	01.März2028	565.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	124.799,04	1.0	9465.0	370.0	01.Okt.2030	375.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	124.806,00	1.0	9756.0	605.0	16.Feb.2034	470.0
MSFT	MICROSOFT CORPORATION	Technologie	124.679,16	1.0	9476.0	733.0	03.Nov.2035	420.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	124.581,26	1.0	9941.0	430.0	23.Juli2031	515.0
TMUS	T-MOBILE USA INC	Kommunikation	124.613,54	1.0	8791.0	501.0	15.März2032	270.0
BXP	BOSTON PROPERTIES LP	REITS	124.621,16	1.0	10425.0	580.0	15.Jan.2034	650.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	124.505,22	1.0	9110.0	536.0	15.Okt.2032	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.528,08	1.0	9827.0	667.0	24.Okt.2034	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	124.547,82	1.0	9935.0	747.0	23.Juli2041	580.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	124.388,13	1.0	9066.0	489.0	14.Feb.2032	300.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.431,62	1.0	9842.0	338.0	01.Mai2030	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.470,99	1.0	9843.0	105.0	14.Sept.2027	280.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	124.356,40	1.0	9947.0	472.0	10.Feb.2032	500.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	124.241,80	1.0	9808.0	406.0	21.Mai2031	590.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.186,34	1.0	9233.0	500.0	15.Apr.2032	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.194,61	1.0	9841.0	113.0	15.Okt.2027	295.0
AES	AES CORPORATION (THE)	Elektroindustrie	124.053,21	1.0	8843.0	410.0	15.Jan.2031	245.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	124.117,64	1.0	9859.0	424.0	18.Juni2031	480.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	123.997,49	1.0	9780.0	556.0	15.Mai2033	500.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	124.005,59	1.0	9810.0	629.0	20.Mai2034	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	123.900,29	1.0	9883.0	136.0	11.Jan.2028	350.0
AVGO	BROADCOM INC	Technologie	123.901,65	1.0	9397.0	488.0	15.Apr.2032	415.0
DELL	DELL INTERNATIONAL LLC	Technologie	123.806,03	1.0	9974.0	607.0	15.Apr.2034	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.679,10	1.0	10105.0	250.0	17.Mai2029	500.0
AMAT	APPLIED MATERIALS INC	Technologie	123.686,80	1.0	10064.0	258.0	15.Juni2029	480.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	123.571,45	1.0	9790.0	629.0	01.Juni2034	490.0
STT	STATE STREET CORP	Bankwesen	123.574,97	1.0	8858.0	421.0	03.März2031	220.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	123.602,54	1.0	10275.0	251.0	10.Juni2029	660.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	123.518,67	1.0	9867.0	231.0	29.Jan.2030	428.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	123.521,66	1.0	10239.0	221.0	09.Jan.2030	617.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	123.371,84	1.0	10066.0	311.0	03.März2030	490.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.415,10	1.0	9464.0	172.0	20.Mai2028	130.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	123.419,18	1.0	10564.0	501.0	02.Nov.2032	613.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	123.295,76	1.0	9690.0	273.0	15.Aug.2029	355.0
SPGI	S&P GLOBAL INC	Technologie	123.306,10	1.0	10063.0	569.0	15.Sept.2033	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	123.245,20	1.0	8050.0	593.0	01.Feb.2033	188.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	123.259,97	1.0	9646.0	726.0	12.März2036	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	123.114,98	1.0	8941.0	441.0	10.Juni2031	270.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	123.149,44	1.0	9689.0	688.0	31.Okt.2035	587.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	123.177,99	1.0	9852.0	233.0	09.Feb.2029	405.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	123.087,11	1.0	8511.0	546.0	30.Sept.2032	264.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	123.097,20	1.0	9832.0	670.0	30.Jan.2035	525.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	122.994,90	1.0	10210.0	675.0	14.Jan.2035	525.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	122.860,07	1.0	8772.0	378.0	01.Aug.2030	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	122.866,13	1.0	10222.0	585.0	01.Feb.2035	605.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	122.876,73	1.0	9780.0	719.0	08.Jan.2036	545.0
APH	AMPHENOL CORPORATION	Produktionsmittel	122.884,79	1.0	9795.0	672.0	15.Jan.2035	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	122.895,67	1.0	9653.0	401.0	15.Apr.2031	555.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	122.902,57	1.0	10432.0	518.0	15.März2033	630.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	122.843,34	1.0	9745.0	536.0	04.Dez.2032	445.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	122.730,57	1.0	9701.0	720.0	15.Nov.2035	492.0
MMM	3M CO	Produktionsmittel	122.567,03	1.0	9403.0	337.0	15.Apr.2030	305.0
COP	CONOCOPHILLIPS CO	Energie	122.449,56	1.0	9999.0	573.0	15.Sept.2033	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.513,82	1.0	10048.0	107.0	15.Okt.2027	500.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	122.411,03	1.0	9716.0	103.0	02.Sept.2027	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	122.273,97	1.0	9617.0	713.0	07.Okt.2035	479.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	122.302,00	1.0	9997.0	318.0	15.März2030	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.327,90	1.0	9745.0	395.0	08.Jan.2031	445.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	122.097,48	1.0	9751.0	395.0	28.Jan.2032	462.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	122.119,72	1.0	9777.0	283.0	18.Sept.2029	380.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	122.151,01	1.0	9547.0	736.0	15.Apr.2036	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	122.050,70	1.0	9565.0	704.0	15.Sept.2035	490.0
DIS	WALT DISNEY CO	Kommunikation	121.886,48	1.0	9521.0	743.0	14.März2036	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.895,83	1.0	10037.0	136.0	12.Jan.2028	463.0
TXT	TEXTRON INC	Produktionsmittel	121.776,92	1.0	9541.0	732.0	15.März2036	495.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	121.790,50	1.0	9938.0	666.0	15.März2035	520.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	121.677,98	1.0	9404.0	432.0	15.Jan.2032	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.685,66	1.0	9987.0	109.0	01.Okt.2027	425.0
FNB	F.N.B CORP	Bankwesen	121.700,34	1.0	10046.0	296.0	11.Dez.2030	572.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	121.597,23	1.0	9645.0	725.0	11.Dez.2035	499.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	121.653,90	1.0	9615.0	352.0	01.Juli2030	360.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.535,96	1.0	9115.0	424.0	15.Apr.2031	285.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	121.566,74	1.0	9941.0	670.0	30.März2035	520.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	121.568,87	1.0	10142.0	139.0	01.März2028	560.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	121.449,81	1.0	9918.0	506.0	15.Sept.2032	500.0
DOC	HEALTHPEAK OP LLC	REITS	121.471,94	1.0	9683.0	543.0	15.Jan.2033	475.0
KFW	KFW MTN	Government Guaranteed	121.477,28	1.0	8650.0	398.0	30.Sept.2030	75.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	121.297,79	1.0	9267.0	301.0	17.Okt.2029	200.0
EXR	EXTRA SPACE STORAGE LP	REITS	121.169,95	1.0	10151.0	148.0	01.Apr.2028	570.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	121.171,62	1.0	9579.0	724.0	14.Nov.2035	475.0
KIM	KIMCO REALTY OP LLC	REITS	121.211,24	1.0	9684.0	547.0	01.Feb.2033	460.0
EQIX	EQUINIX INC	Technologie	121.111,32	1.0	8956.0	368.0	15.Juli2030	215.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	121.151,25	1.0	9137.0	675.0	23.März2035	475.0
ATH	ATHENE HOLDING LTD	Versicherung	121.042,16	1.0	9286.0	401.0	15.Jan.2031	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	120.931,42	1.0	8797.0	451.0	17.Juni2031	200.0
QCOM	QUALCOMM INCORPORATED	Technologie	120.945,70	1.0	9571.0	691.0	20.Mai2035	465.0
RDSALN	SHELL FINANCE US INC	Energie	120.953,65	1.0	9630.0	739.0	06.Jan.2036	475.0
KFW	KFW	Government Guaranteed	120.861,05	1.0	9874.0	623.0	28.Feb.2034	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	120.884,25	1.0	9903.0	189.0	15.Sept.2028	420.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	120.655,66	1.0	10450.0	105.0	30.Sept.2027	888.0
TMUS	T-MOBILE USA INC	Kommunikation	120.671,69	1.0	9620.0	544.0	15.Jan.2033	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.706,17	1.0	10033.0	120.0	15.Nov.2027	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	120.712,44	1.0	9617.0	270.0	27.Juni2029	331.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	120.611,20	1.0	9609.0	718.0	15.Jan.2036	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	120.509,33	1.0	9854.0	534.0	24.Jan.2034	507.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	120.395,68	1.0	9965.0	166.0	15.Juni2028	440.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	120.408,33	1.0	9604.0	228.0	15.Jan.2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.317,42	1.0	9897.0	552.0	09.Mai2033	505.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	120.223,00	1.0	9980.0	599.0	15.Jan.2034	538.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	120.257,96	1.0	9611.0	512.0	03.Aug.2033	442.0
HUM	HUMANA INC	Versicherung	120.263,97	1.0	10197.0	521.0	01.März2033	588.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	120.285,57	1.0	9448.0	294.0	15.Okt.2029	305.0
HST	HOST HOTELS & RESORTS LP	REITS	120.157,11	1.0	9836.0	666.0	15.Apr.2035	550.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	120.162,70	1.0	9588.0	516.0	18.Juli2032	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	120.174,13	1.0	9597.0	511.0	27.Juli2032	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	120.209,50	1.0	9152.0	332.0	01.März2030	213.0
TMUS	T-MOBILE USA INC	Kommunikation	120.211,31	1.0	9499.0	717.0	15.Nov.2035	495.0
J	JACOBS SOLUTIONS INC	Industrial Other	120.108,40	1.0	9801.0	395.0	03.März2031	475.0
ADI	ANALOG DEVICES INC	Technologie	119.987,56	1.0	8747.0	472.0	01.Okt.2031	210.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	120.000,00	1.0	10000.0	277.0	20.Aug.2029	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	120.000,00	1.0	10000.0	442.0	01.Sept.2031	490.0
CVX	CHEVRON USA INC	Energie	119.921,02	1.0	9917.0	680.0	15.Apr.2035	498.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	119.798,25	1.0	10008.0	188.0	15.Sept.2048	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	119.830,66	1.0	8985.0	486.0	12.Jan.2032	310.0
MET	METLIFE INC	Versicherung	119.840,78	1.0	10163.0	645.0	15.März2055	635.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	119.719,46	1.0	9968.0	101.0	09.Sept.2027	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	119.768,28	1.0	9772.0	666.0	15.März2035	515.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	119.643,15	1.0	9963.0	230.0	05.Feb.2029	460.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	119.657,46	1.0	9840.0	697.0	08.Juli2035	534.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	119.687,15	1.0	9895.0	693.0	15.Juni2035	510.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	119.556,28	1.0	9860.0	208.0	03.Nov.2028	380.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	119.467,22	1.0	9875.0	119.0	15.Nov.2027	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.529,31	1.0	9558.0	143.0	31.Jan.2028	150.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	119.412,04	1.0	9829.0	448.0	15.Nov.2031	513.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	119.302,41	1.0	9722.0	575.0	15.Aug.2033	450.0
INTC	INTEL CORPORATION	Technologie	119.330,58	1.0	9775.0	275.0	05.Aug.2029	400.0
OMC	OMNICOM GROUP INC	Kommunikation	119.349,80	1.0	8899.0	456.0	01.Aug.2031	260.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	119.214,91	1.0	9503.0	728.0	18.Jan.2041	531.0
PSX	PHILLIPS 66	Energie	119.274,24	1.0	8935.0	405.0	15.Dez.2030	215.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	119.124,23	1.0	9726.0	397.0	19.Feb.2031	420.0
CSX	CSX CORP	Transport	119.128,60	1.0	9849.0	694.0	15.Juni2035	505.0
EXC	EXELON CORPORATION	Elektroindustrie	119.135,02	1.0	10096.0	626.0	15.März2055	650.0
HST	HOST HOTELS & RESORTS LP	REITS	119.137,22	1.0	9389.0	368.0	15.Sept.2030	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	119.057,82	1.0	8743.0	470.0	15.Nov.2031	320.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	119.059,32	1.0	10284.0	548.0	01.Juli2033	625.0
QHEL	HYDRO-QUEBEC	Local Authority	118.969,87	1.0	11165.0	287.0	01.Dez.2029	850.0
DELL	DELL INTERNATIONAL LLC	Technologie	118.869,91	1.0	9812.0	317.0	01.Feb.2030	435.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	118.891,09	1.0	10230.0	288.0	01.Feb.2055	688.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	118.897,73	1.0	10088.0	348.0	15.Aug.2030	513.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	118.829,62	1.0	9871.0	226.0	15.Jan.2029	435.0
NKE	NIKE INC	Zyklische Konsumgüter	118.628,55	1.0	9384.0	333.0	27.März2030	285.0
ALLY	ALLY FINANCIAL INC	Bankwesen	118.675,67	1.0	9873.0	491.0	31.Juli2033	555.0
CLR	CONTINENTAL RESOURCES INC	Energie	118.559,23	1.0	9931.0	133.0	15.Jan.2028	438.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	118.589,98	1.0	9853.0	229.0	13.Jan.2029	375.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.508,98	1.0	10091.0	532.0	21.März2033	550.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	118.378,91	1.0	9772.0	742.0	09.Juni2036	541.0
COP	CONOCOPHILLIPS CO	Energie	118.295,85	1.0	9822.0	672.0	15.Jan.2035	500.0
SRE	SEMPRA	Erdgas	118.173,68	1.0	10046.0	373.0	01.Apr.2056	638.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	118.194,96	1.0	10500.0	569.0	15.Nov.2033	620.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	118.214,27	1.0	10324.0	218.0	15.Jan.2029	635.0
AVGO	BROADCOM INC	Technologie	118.107,59	1.0	9413.0	733.0	15.Jan.2036	495.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	118.134,28	1.0	8963.0	395.0	15.Nov.2030	230.0
MP	MANITOBA PROVINCE OF	Local Authority	118.143,36	1.0	9407.0	212.0	25.Okt.2028	150.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	117.987,42	1.0	9043.0	361.0	15.Juni2030	210.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	117.988,73	1.0	10034.0	139.0	12.Feb.2028	455.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	117.763,23	1.0	10688.0	630.0	01.Aug.2034	625.0
RTX	RTX CORP	Produktionsmittel	117.780,79	1.0	10464.0	384.0	15.März2031	600.0
UNP	UNION PACIFIC CORPORATION	Transport	117.805,07	1.0	9791.0	545.0	20.Jan.2033	450.0
WMT	WALMART INC	Zyklische Konsumgüter	117.810,10	1.0	9604.0	562.0	15.Apr.2033	410.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	117.663,68	1.0	10037.0	145.0	15.März2028	480.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	117.672,00	1.0	10014.0	97.0	01.Sept.2027	491.0
TMUS	T-MOBILE USA INC	Kommunikation	117.693,26	1.0	10024.0	224.0	15.Jan.2029	485.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	117.704,83	1.0	9776.0	395.0	13.Jan.2031	425.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	117.659,88	1.0	8690.0	410.0	15.Dez.2030	163.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	117.507,50	1.0	10003.0	134.0	23.Feb.2028	460.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	117.532,62	1.0	9890.0	308.0	15.Feb.2030	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	117.439,19	1.0	8628.0	425.0	15.Feb.2031	145.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	117.480,62	1.0	9772.0	395.0	27.Jan.2032	460.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	117.340,72	1.0	9651.0	598.0	21.März2034	540.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	117.345,78	1.0	10214.0	569.0	15.März2054	650.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	117.356,34	1.0	9670.0	248.0	22.Apr.2029	363.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	117.375,55	1.0	10084.0	409.0	15.Mai2031	513.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	117.237,93	1.0	9943.0	105.0	15.Sept.2028	404.0
DELL	DELL INTERNATIONAL LLC	Technologie	117.245,53	1.0	10024.0	152.0	01.Apr.2028	475.0
D	DOMINION ENERGY INC	Elektroindustrie	117.318,66	1.0	10073.0	515.0	15.Nov.2032	538.0
TRGP	TARGA RESOURCES CORP	Energie	117.070,68	1.0	10394.0	521.0	15.März2033	613.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	117.081,55	1.0	10165.0	226.0	01.Feb.2030	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	117.137,03	1.0	10138.0	427.0	09.Juli2031	542.0
CSX	CSX CORP	Transport	117.141,23	1.0	9926.0	231.0	15.März2029	425.0
ET	ENERGY TRANSFER LP	Energie	117.029,10	1.0	10515.0	364.0	01.Dez.2030	640.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	117.033,59	1.0	8811.0	481.0	15.Nov.2031	230.0
ELV	ELEVANCE HEALTH INC	Versicherung	116.958,72	1.0	9828.0	658.0	15.Feb.2035	520.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	116.814,45	1.0	10051.0	551.0	01.Juni2033	550.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	116.815,11	1.0	9706.0	555.0	15.Mai2033	463.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	116.849,96	1.0	10055.0	121.0	26.Nov.2028	509.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	116.734,03	1.0	9631.0	548.0	22.März2033	463.0
UNP	UNION PACIFIC CORPORATION	Transport	116.758,28	1.0	9263.0	328.0	05.Feb.2030	240.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	116.787,95	1.0	10100.0	650.0	07.Jan.2035	590.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	116.666,76	1.0	9157.0	331.0	01.März2030	230.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	116.603,26	1.0	10505.0	587.0	15.Dez.2033	613.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.632,48	1.0	9922.0	196.0	16.Okt.2028	415.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	116.537,37	1.0	8843.0	437.0	10.Juni2031	313.0
EBAY	EBAY INC	Zyklische Konsumgüter	116.418,17	1.0	8959.0	434.0	10.Mai2031	260.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	116.425,68	1.0	10059.0	685.0	29.Juni2035	560.0
BRKHEC	PACIFICORP	Elektroindustrie	116.427,33	1.0	9948.0	243.0	15.Apr.2029	465.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	116.450,35	1.0	10132.0	615.0	15.Apr.2034	538.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	116.450,99	1.0	9944.0	276.0	15.Sept.2029	450.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	116.217,03	1.0	9484.0	330.0	27.März2030	325.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	116.245,24	1.0	10886.0	285.0	15.Nov.2029	775.0
HUM	HUMANA INC	Versicherung	116.145,60	1.0	8599.0	505.0	03.Feb.2032	215.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	116.151,02	1.0	10238.0	511.0	16.Nov.2032	560.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	116.200,51	1.0	9897.0	715.0	30.März2036	570.0
MA	MASTERCARD INC	Technologie	116.060,96	1.0	8851.0	427.0	15.März2031	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	116.061,97	1.0	9917.0	193.0	05.Sept.2028	405.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	115.963,61	1.0	9608.0	306.0	15.Dez.2029	355.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.985,52	1.0	10135.0	347.0	15.Juli2030	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	115.994,76	1.0	9996.0	205.0	01.Dez.2028	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	115.934,83	1.0	8795.0	482.0	15.Nov.2031	230.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	115.938,27	1.0	9830.0	659.0	15.Feb.2035	515.0
DVN	DEVON ENERGY CORPORATION	Energie	115.949,37	1.0	10002.0	17.0	15.Okt.2027	525.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	115.937,77	1.0	8858.0	586.0	01.Dez.2034	308.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.769,13	1.0	9254.0	325.0	01.Feb.2030	265.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	115.624,35	1.0	10013.0	263.0	16.Juli2029	595.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	115.664,39	1.0	9895.0	237.0	16.März2029	410.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	115.680,03	1.0	8483.0	509.0	15.Feb.2032	175.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	115.695,53	1.0	10069.0	341.0	15.Juni2030	513.0
SPGI	S&P GLOBAL INC	Technologie	115.583,26	1.0	10038.0	175.0	01.Aug.2028	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	115.587,68	1.0	9894.0	211.0	06.Dez.2028	390.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	115.469,18	1.0	9931.0	256.0	01.Juni2029	455.0
MA	MASTERCARD INC	Technologie	115.517,68	1.0	9594.0	682.0	15.Jan.2035	455.0
HPQ	HP INC	Technologie	115.526,45	1.0	10011.0	135.0	15.Jan.2028	475.0
MET	METLIFE INC	Versicherung	115.421,84	1.0	9769.0	707.0	15.März2056	585.0
HPQ	HP INC	Technologie	115.210,66	1.0	9466.0	487.0	15.Apr.2032	420.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	115.240,21	1.0	9822.0	247.0	26.Apr.2029	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.274,39	1.0	10023.0	140.0	10.Feb.2028	465.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	115.169,93	1.0	8674.0	456.0	15.Aug.2031	240.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.094,57	1.0	9514.0	207.0	15.Okt.2028	240.0
ETN	EATON CORPORATION	Produktionsmittel	114.973,98	1.0	9872.0	104.0	15.Sept.2027	310.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	115.001,46	1.0	9713.0	331.0	01.Mai2030	420.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	114.855,90	1.0	9987.0	448.0	15.Sept.2031	485.0
EFX	EQUIFAX INC	Technologie	114.861,24	1.0	8740.0	465.0	15.Sept.2031	235.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	114.882,15	1.0	9900.0	161.0	15.Mai2028	375.0
RELLN	RELX CAPITAL INC	Technologie	114.913,44	1.0	9353.0	347.0	22.Mai2030	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	114.687,38	1.0	9937.0	500.0	15.Juli2032	500.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	114.713,18	1.0	9894.0	146.0	24.Feb.2028	363.0
DLR	DIGITAL REALTY TRUST LP	REITS	114.750,45	1.0	9946.0	175.0	15.Juli2028	445.0
CAS	CALIFORNIA ST	Local Authority	114.740,04	1.0	11203.0	578.0	01.Apr.2034	750.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	114.640,02	1.0	10134.0	253.0	01.Juni2029	525.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	114.651,51	1.0	10112.0	262.0	15.Aug.2029	635.0
DUK	DUKE ENERGY CORP	Elektroindustrie	114.546,16	1.0	9590.0	702.0	15.Sept.2035	495.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	114.584,69	1.0	8800.0	415.0	15.Jan.2031	190.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.358,42	1.0	9816.0	98.0	20.Aug.2027	270.0
LUV	SOUTHWEST AIRLINES CO	Transport	114.283,05	1.0	9856.0	121.0	16.Nov.2027	345.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	114.191,44	1.0	9982.0	130.0	15.Jan.2028	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	114.193,94	1.0	9587.0	277.0	31.Juli2029	313.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	114.197,63	1.0	9069.0	433.0	14.Mai2031	275.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	114.230,44	1.0	9903.0	739.0	21.Juli2037	546.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	114.130,96	1.0	10194.0	321.0	15.Apr.2030	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	114.005,71	1.0	10004.0	590.0	15.Feb.2034	545.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	113.751,74	1.0	8586.0	461.0	15.Aug.2031	200.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	113.778,38	1.0	9046.0	349.0	29.Apr.2030	200.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	113.688,13	1.0	10776.0	413.0	16.Juli2031	745.0
PYPL	PAYPAL HOLDINGS INC	Technologie	113.729,92	1.0	9789.0	623.0	01.Juni2034	515.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	113.607,41	1.0	11332.0	666.0	27.Juli2035	750.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	113.619,92	1.0	11172.0	493.0	15.Nov.2033	795.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	113.557,24	1.0	9624.0	274.0	15.Aug.2029	338.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.427,89	1.0	9381.0	247.0	15.März2029	175.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	113.428,77	1.0	10128.0	658.0	20.Apr.2035	595.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	113.451,34	1.0	10167.0	660.0	15.Mai2035	615.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	113.340,82	1.0	9841.0	358.0	29.Juli2030	430.0
EOG	EOG RESOURCES INC	Energie	113.242,68	1.0	9815.0	395.0	15.Jan.2031	440.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	113.269,44	1.0	8709.0	425.0	29.Jan.2031	130.0
MTB	M&T BANK CORPORATION	Bankwesen	113.315,79	1.0	9987.0	187.0	16.Aug.2028	455.0
AEE	AMEREN CORPORATION	Elektroindustrie	113.218,46	1.0	9410.0	400.0	15.Jan.2031	350.0
PLD	PROLOGIS LP	REITS	113.125,45	1.0	8662.0	397.0	15.Okt.2030	125.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	112.991,91	1.0	9857.0	569.0	01.Juli2033	490.0
D	DOMINION ENERGY INC	Elektroindustrie	112.918,93	1.0	9721.0	744.0	15.Juni2036	535.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	112.961,47	1.0	10164.0	252.0	01.Juni2029	540.0
ENBCN	ENBRIDGE INC	Energie	112.974,34	1.0	9499.0	301.0	15.Nov.2029	313.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	112.861,38	1.0	8936.0	374.0	15.Aug.2030	190.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	112.644,57	1.0	9978.0	623.0	15.Aug.2034	538.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	112.689,72	1.0	9342.0	353.0	15.Juni2030	315.0
ACN	ACCENTURE CAPITAL INC	Technologie	112.611,35	1.0	9642.0	447.0	04.Okt.2031	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	112.512,85	1.0	8982.0	364.0	10.Juli2031	220.0
NFLX	NETFLIX INC	Kommunikation	112.391,18	1.0	10060.0	158.0	15.Apr.2028	488.0
FISV	FISERV INC	Technologie	112.338,51	1.0	9996.0	391.0	15.März2031	535.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	112.349,85	1.0	9763.0	628.0	31.Dez.2079	575.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	112.372,88	1.0	10561.0	517.0	15.Nov.2032	590.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	112.376,23	1.0	9989.0	114.0	22.Okt.2027	445.0
ES	EVERSOURCE ENERGY	Elektroindustrie	112.385,75	1.0	9881.0	236.0	01.Apr.2029	425.0
SW	WRKCO INC	Grundstoffindustrie	112.246,17	1.0	9857.0	167.0	01.Juni2028	390.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	112.050,24	1.0	9938.0	167.0	15.Juni2028	430.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	112.060,03	1.0	10161.0	531.0	24.Jan.2033	550.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	112.096,82	1.0	9913.0	526.0	01.Dez.2032	490.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	112.115,42	1.0	9962.0	189.0	09.Sept.2028	545.0
FLEX	FLEX LTD	Technologie	111.886,98	1.0	9598.0	705.0	13.Nov.2035	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	111.891,48	1.0	10059.0	622.0	22.Mai2034	515.0
NXPI	NXP BV	Technologie	111.901,70	1.0	8890.0	435.0	11.Mai2031	250.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	111.911,27	1.0	10983.0	394.0	01.Mai2031	750.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	111.956,26	1.0	9976.0	142.0	15.Feb.2028	413.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	111.957,59	1.0	9671.0	343.0	18.Juni2030	438.0
QCOM	QUALCOMM INCORPORATED	Technologie	111.833,64	1.0	8371.0	535.0	20.Mai2032	165.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	111.856,59	1.0	9214.0	376.0	15.Sept.2030	265.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	111.743,46	1.0	9930.0	600.0	01.März2034	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	111.747,28	1.0	9579.0	746.0	29.Apr.2036	488.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	111.784,77	1.0	9516.0	704.0	01.Sept.2035	460.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	111.646,87	1.0	10001.0	106.0	15.Okt.2027	463.0
EXR	EXTRA SPACE STORAGE LP	REITS	111.703,50	1.0	10300.0	380.0	15.Jan.2031	590.0
GPN	GLOBAL PAYMENTS INC	Technologie	111.592,41	1.0	9153.0	347.0	15.Mai2030	290.0
TXN	TEXAS INSTRUMENTS INC	Technologie	111.593,72	1.0	9945.0	540.0	14.März2033	490.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	111.503,22	1.0	10031.0	149.0	15.März2028	490.0
FISV	FISERV INC	Technologie	111.529,44	1.0	10086.0	140.0	02.März2028	545.0
EQT	EQT CORP	Energie	111.384,48	1.0	10110.0	597.0	01.Feb.2034	575.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	111.391,82	1.0	10089.0	307.0	15.Jan.2030	525.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	111.417,23	1.0	9167.0	326.0	15.Feb.2030	240.0
EXC	EXELON CORPORATION	Elektroindustrie	111.449,09	1.0	10010.0	534.0	15.März2033	530.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	111.334,35	1.0	10106.0	567.0	01.Aug.2033	555.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	111.357,86	1.0	8845.0	388.0	01.Okt.2030	175.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	111.201,43	1.0	8877.0	535.0	15.Juli2032	260.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	111.204,22	1.0	8876.0	490.0	15.Jan.2032	288.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	111.116,70	1.0	9531.0	285.0	15.Sept.2029	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	111.145,87	1.0	10039.0	242.0	15.Apr.2029	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	111.146,95	1.0	10159.0	247.0	15.Mai2029	555.0
USB	US BANCORP MTN	Bankwesen	111.162,97	1.0	9645.0	723.0	26.Jan.2037	503.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	111.193,90	1.0	9984.0	652.0	15.Nov.2034	520.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	111.069,27	1.0	9905.0	655.0	15.Apr.2035	595.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	110.869,50	1.0	9857.0	603.0	01.März2034	500.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	110.929,71	1.0	9372.0	396.0	15.Jan.2031	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.938,55	1.0	10058.0	138.0	20.Jan.2028	475.0
RDSALN	SHELL FINANCE US INC	Energie	110.814,65	1.0	9889.0	205.0	13.Nov.2028	388.0
HPQ	HP INC	Technologie	110.835,78	1.0	10277.0	656.0	25.Apr.2035	610.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.685,21	1.0	9986.0	104.0	15.Sept.2027	415.0
MAA	MID-AMERICA APARTMENTS LP	REITS	110.691,88	1.0	9812.0	234.0	15.März2029	395.0
WMT	WALMART INC	Zyklische Konsumgüter	110.671,26	1.0	9935.0	158.0	15.Apr.2028	390.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	110.521,10	1.0	9607.0	648.0	01.Okt.2034	480.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	110.434,24	1.0	10848.0	352.0	09.Nov.2031	766.0
OKE	ONEOK INC	Energie	110.435,42	1.0	10472.0	372.0	15.Jan.2031	635.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	110.498,25	1.0	8625.0	460.0	29.Juli2032	236.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	110.507,69	1.0	9974.0	171.0	11.Juni2028	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.347,74	1.0	9107.0	334.0	05.März2030	205.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	110.348,26	1.0	9785.0	630.0	15.Aug.2034	505.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	110.390,35	1.0	10035.0	755.0	15.Aug.2036	565.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	110.411,59	1.0	9178.0	331.0	01.März2030	225.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	110.294,61	1.0	9924.0	255.0	15.Mai2029	430.0
AEE	AMEREN CORPORATION	Elektroindustrie	110.308,81	1.0	9902.0	661.0	15.März2035	538.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	110.180,81	1.0	9930.0	426.0	28.Mai2031	425.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	110.197,40	1.0	9810.0	377.0	01.Apr.2056	575.0
WMT	WALMART INC	Zyklische Konsumgüter	110.105,47	1.0	9897.0	250.0	30.Apr.2029	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	110.161,25	1.0	10351.0	516.0	15.Jan.2033	580.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	110.004,62	1.0	10243.0	219.0	15.März2029	575.0
STT	STATE STREET CORP	Bankwesen	109.921,22	1.0	9444.0	330.0	30.März2031	315.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	109.939,69	1.0	9918.0	529.0	15.Dez.2032	490.0
DE	DEERE & CO	Produktionsmittel	109.955,41	1.0	9461.0	336.0	15.Apr.2030	310.0
HUM	HUMANA INC	Versicherung	109.969,79	1.0	9843.0	669.0	01.Mai2035	555.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	109.980,28	1.0	10758.0	703.0	01.Apr.2036	665.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	109.891,85	1.0	11030.0	451.0	15.März2032	738.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	109.907,30	1.0	9825.0	188.0	01.Sept.2028	375.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	109.913,11	1.0	9988.0	68.0	27.Okt.2027	438.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	109.775,95	1.0	9798.0	543.0	29.März2033	495.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	109.783,52	1.0	10058.0	233.0	21.März2029	520.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	109.801,73	1.0	9982.0	600.0	20.Jan.2034	555.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	109.689,38	1.0	9803.0	277.0	15.Sept.2029	415.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	109.604,42	1.0	9837.0	552.0	11.Mai2033	510.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	109.604,47	1.0	9755.0	692.0	15.Sept.2035	515.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	109.619,89	1.0	9926.0	662.0	15.Jan.2035	542.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	109.620,24	1.0	9502.0	549.0	15.Jan.2033	420.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	109.632,55	1.0	9881.0	445.0	15.Okt.2031	505.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	109.658,47	1.0	9760.0	718.0	24.März2036	550.0
VTR	VENTAS REALTY LP	REITS	109.500,32	1.0	9612.0	716.0	15.Feb.2036	500.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	109.516,14	1.0	9753.0	728.0	19.März2036	515.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	109.533,66	1.0	9827.0	644.0	15.Nov.2034	545.0
BA	BOEING CO	Produktionsmittel	109.544,06	1.0	10440.0	522.0	15.Feb.2033	613.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	109.549,98	1.0	9928.0	488.0	08.Mai2032	475.0
VRSK	VERISK ANALYTICS INC	Technologie	109.572,71	1.0	9748.0	663.0	15.März2035	525.0
MS	MORGAN STANLEY	Bankwesen	109.407,41	1.0	11135.0	457.0	01.Apr.2032	725.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.427,10	1.0	9926.0	353.0	23.Juli2030	430.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.444,49	1.0	9920.0	226.0	15.Jan.2029	410.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	109.350,64	1.0	9711.0	640.0	12.Aug.2034	463.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	109.403,93	1.0	9939.0	540.0	27.März2033	513.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	109.256,77	1.0	9871.0	147.0	15.März2028	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	109.265,75	1.0	10270.0	310.0	01.Juni2065	700.0
AON	AON CORP	Versicherung	109.297,64	1.0	9275.0	347.0	15.Mai2030	280.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.298,44	1.0	10200.0	464.0	30.März2032	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	109.188,39	1.0	8723.0	418.0	15.Jan.2031	165.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	109.215,98	1.0	9447.0	215.0	09.Nov.2028	195.0
AES	AES CORPORATION (THE)	Elektroindustrie	109.105,94	1.0	10091.0	165.0	01.Juni2028	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	109.008,62	1.0	9910.0	758.0	15.Sept.2036	565.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	109.012,19	1.0	9970.0	293.0	24.Okt.2029	415.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	109.047,05	1.0	10805.0	713.0	20.Juni2036	704.0
C	CITIGROUP INC	Bankwesen	109.052,76	1.0	10210.0	527.0	22.Feb.2033	588.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	108.917,06	1.0	10066.0	314.0	01.März2030	470.0
WSTP	WESTPAC BANKING CORP	Bankwesen	108.936,03	1.0	10734.0	569.0	17.Nov.2033	682.0
ADBE	ADOBE INC	Technologie	108.868,14	1.0	10049.0	134.0	17.Jan.2028	475.0
DUK	DUKE ENERGY CORP	Elektroindustrie	108.885,70	1.0	10034.0	221.0	05.Jan.2029	485.0
MPC	MARATHON PETROLEUM CORP	Energie	108.738,43	1.0	10103.0	651.0	01.März2035	570.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	108.764,69	1.0	9855.0	601.0	19.Jan.2034	530.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	108.767,08	1.0	9788.0	380.0	15.Nov.2030	420.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	108.647,74	1.0	8680.0	418.0	15.Jan.2031	165.0
UNP	UNION PACIFIC CORPORATION	Transport	108.713,06	1.0	8262.0	803.0	06.Apr.2036	289.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	108.714,76	1.0	9849.0	393.0	15.Jan.2031	470.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	108.560,11	1.0	9197.0	328.0	06.Feb.2030	250.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	108.580,77	1.0	9749.0	737.0	19.Mai2036	538.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	108.584,82	1.0	9294.0	347.0	15.Mai2030	280.0
VLO	VALERO ENERGY CORPORATION	Energie	108.606,32	1.0	10092.0	308.0	15.Feb.2030	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	108.505,05	1.0	10199.0	209.0	15.Nov.2028	565.0
MPLX	MPLX LP	Energie	108.390,89	1.0	9818.0	539.0	15.Jan.2033	500.0
DINO	HF SINCLAIR CORP	Energie	108.401,48	1.0	10279.0	646.0	15.Jan.2035	625.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	108.458,96	1.0	9997.0	597.0	11.Jan.2034	542.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	108.228,87	1.0	9425.0	201.0	15.Sept.2028	170.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	108.138,31	1.0	9798.0	393.0	15.Jan.2031	460.0
ES	EVERSOURCE ENERGY	Elektroindustrie	108.164,18	1.0	9764.0	386.0	15.Dez.2030	445.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	108.181,02	1.0	9385.0	318.0	15.Jan.2030	305.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	107.994,43	1.0	10054.0	624.0	15.Sept.2034	570.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	108.030,06	1.0	8582.0	522.0	29.Apr.2032	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	107.907,36	1.0	8752.0	465.0	15.Sept.2031	230.0
BA	BOEING CO	Produktionsmittel	107.832,32	1.0	9369.0	323.0	01.Feb.2030	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	107.873,23	1.0	9702.0	251.0	18.Apr.2029	335.0
EXR	EXTRA SPACE STORAGE LP	REITS	107.680,83	1.0	9886.0	685.0	15.Juni2035	540.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	107.690,95	1.0	10063.0	572.0	01.Okt.2033	535.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	107.700,43	1.0	9760.0	396.0	15.Jan.2031	425.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.569,95	1.0	10561.0	581.0	25.Apr.2035	664.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	107.580,25	1.0	8351.0	651.0	15.März2034	295.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	107.595,53	1.0	9780.0	401.0	10.Feb.2032	446.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	107.386,24	1.0	10223.0	545.0	08.Juni2034	587.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	107.295,64	1.0	9984.0	311.0	06.März2031	545.0
DINO	HF SINCLAIR CORP	Energie	107.318,80	1.0	10179.0	385.0	15.Jan.2031	575.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	107.331,84	1.0	8925.0	450.0	15.Juli2031	270.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	107.225,20	1.0	8875.0	436.0	15.Apr.2031	188.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	107.255,68	1.0	10432.0	706.0	15.Feb.2036	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.268,75	1.0	10572.0	690.0	15.Nov.2035	650.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	107.111,70	1.0	9819.0	249.0	15.Mai2029	413.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	107.166,81	1.0	8705.0	497.0	01.Feb.2032	275.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	107.024,62	1.0	11119.0	371.0	15.Feb.2031	795.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	106.780,93	1.0	9995.0	322.0	30.März2030	480.0
ETR	ENTERGY CORPORATION	Elektroindustrie	106.817,54	1.0	9245.0	356.0	15.Juni2030	280.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	106.652,32	1.0	10141.0	351.0	30.Juli2030	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	106.526,34	1.0	10086.0	277.0	17.Okt.2029	497.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	106.542,51	1.0	9058.0	396.0	17.Dez.2030	320.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.473,24	1.0	9911.0	475.0	10.Mai2033	527.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	106.509,58	1.0	9941.0	185.0	15.Aug.2028	415.0
UDR	UDR INC MTN	REITS	106.351,74	1.0	9101.0	448.0	15.Aug.2031	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	106.425,32	1.0	9916.0	137.0	12.Jan.2028	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	106.176,00	1.0	9736.0	400.0	01.März2031	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	106.194,17	1.0	9573.0	728.0	09.Dez.2035	470.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	106.234,50	1.0	9998.0	616.0	21.Mai2034	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.246,58	1.0	10898.0	518.0	15.März2033	705.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	106.098,56	1.0	10065.0	136.0	12.Jan.2028	490.0
D	DOMINION ENERGY INC	Elektroindustrie	106.130,59	1.0	10030.0	342.0	15.Juni2030	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	106.169,36	1.0	9955.0	105.0	15.Sept.2027	385.0
MMM	3M CO	Produktionsmittel	106.021,27	1.0	9357.0	285.0	26.Aug.2029	238.0
OMC	OMNICOM GROUP INC	Kommunikation	106.049,71	1.0	9539.0	741.0	02.Juni2036	530.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	106.055,81	1.0	9927.0	606.0	15.Apr.2034	540.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	106.076,77	1.0	9131.0	335.0	15.März2030	230.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	106.087,19	1.0	10086.0	312.0	29.Jan.2031	522.0
WELL	WELLTOWER OP LLC	REITS	105.917,96	1.0	9950.0	152.0	15.Apr.2028	425.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	105.937,54	1.0	9944.0	328.0	15.Apr.2030	450.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	105.951,19	1.0	9985.0	255.0	21.Mai2030	474.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	105.974,93	1.0	9490.0	278.0	15.Aug.2029	295.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.850,21	1.0	9977.0	255.0	01.Juni2029	463.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	105.854,40	1.0	9823.0	590.0	15.Sept.2054	638.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	105.900,29	1.0	10312.0	105.0	23.Sept.2027	725.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.911,18	1.0	9495.0	154.0	15.März2028	115.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.828,05	1.0	10344.0	589.0	15.März2034	590.0
NNN	NNN REIT INC	REITS	105.670,43	1.0	9839.0	393.0	15.Feb.2031	460.0
AMD	XILINX INC	Technologie	105.675,97	1.0	9143.0	355.0	01.Juni2030	238.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	105.731,34	1.0	9501.0	333.0	15.Apr.2030	345.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.628,76	1.0	10463.0	541.0	15.Juni2033	640.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.630,47	1.0	9505.0	496.0	15.Mai2032	410.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	105.571,69	1.0	10010.0	343.0	15.Juli2030	613.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	105.408,67	1.0	10706.0	575.0	15.März2034	675.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	105.430,13	1.0	9912.0	154.0	15.Apr.2028	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	105.466,83	1.0	10032.0	273.0	02.Aug.2030	497.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	105.376,03	1.0	9845.0	471.0	16.März2032	474.0
TRV	TRAVELERS COMPANIES INC	Versicherung	105.378,14	1.0	10013.0	432.0	24.Juli2031	495.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	105.387,93	1.0	9921.0	708.0	15.Juni2056	625.0
ROP	ROPER TECHNOLOGIES INC	Technologie	105.396,96	1.0	9462.0	287.0	15.Sept.2029	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	105.402,31	1.0	9970.0	134.0	15.Feb.2078	538.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	105.237,35	1.0	10472.0	180.0	15.Juli2028	713.0
EXC	PECO ENERGY CO	Elektroindustrie	105.277,52	1.0	10025.0	441.0	01.Sept.2031	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	105.188,43	1.0	9843.0	402.0	18.März2031	440.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	105.101,57	1.0	9549.0	705.0	07.Aug.2035	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.031,86	1.0	9992.0	758.0	01.Nov.2036	585.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.036,93	1.0	10240.0	128.0	13.Jan.2028	740.0
GOOGL	ALPHABET INC	Technologie	105.041,61	1.0	10003.0	190.0	10.Aug.2028	405.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.042,86	1.0	9358.0	319.0	15.Jan.2030	290.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	104.926,75	1.0	10123.0	172.0	28.Juni2028	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.943,27	1.0	10765.0	571.0	15.März2034	695.0
SPG	SIMON PROPERTY GROUP LP	REITS	104.966,84	1.0	9812.0	703.0	01.Okt.2035	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.973,07	1.0	9835.0	513.0	15.Okt.2032	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.973,17	1.0	9987.0	472.0	01.Feb.2032	525.0
ES	EVERSOURCE ENERGY	Elektroindustrie	104.873,45	1.0	10299.0	394.0	15.Apr.2031	585.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	104.885,48	1.0	9930.0	430.0	15.Juli2031	475.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.896,18	1.0	9762.0	624.0	15.Sept.2034	563.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.739,57	1.0	9942.0	352.0	15.Juli2030	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.761,56	1.0	9977.0	737.0	15.Feb.2057	700.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.764,33	1.0	9978.0	575.0	15.Feb.2059	660.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.767,99	1.0	9901.0	122.0	01.Dez.2027	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.801,65	1.0	9864.0	249.0	27.Apr.2029	413.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.583,77	1.0	9866.0	206.0	15.Nov.2028	395.0
KMI	KINDER MORGAN INC	Energie	104.619,98	1.0	9956.0	754.0	01.Aug.2036	555.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	104.471,92	1.0	10250.0	568.0	05.Okt.2033	563.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	104.474,94	1.0	8677.0	451.0	15.Juni2031	188.0
PLD	PROLOGIS LP	REITS	104.534,49	1.0	9944.0	224.0	01.Feb.2029	438.0
MPLX	MPLX LP	Energie	104.535,08	1.0	9692.0	721.0	01.Apr.2036	530.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.394,97	1.0	9686.0	528.0	15.Feb.2033	525.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	104.397,48	1.0	10169.0	227.0	11.März2029	650.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	104.452,56	1.0	9890.0	170.0	15.Juni2028	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.326,31	1.0	9840.0	252.0	15.Mai2029	400.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	104.272,71	1.0	10149.0	616.0	15.Aug.2034	570.0
PSX	PHILLIPS 66 CO	Energie	104.149,45	1.0	9718.0	671.0	15.März2035	495.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	104.211,84	1.0	10177.0	524.0	08.März2033	575.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	104.076,65	1.0	10129.0	670.0	15.Aug.2035	570.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	104.084,27	1.0	10267.0	203.0	15.Nov.2028	590.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	104.019,81	1.0	9802.0	564.0	20.Mai2033	465.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	103.881,87	1.0	10281.0	167.0	12.Juni2029	657.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	103.538,03	1.0	10173.0	665.0	15.Apr.2035	563.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	103.495,90	1.0	8570.0	433.0	15.März2031	135.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	103.513,25	1.0	9852.0	359.0	06.Aug.2030	450.0
CAS	CALIFORNIA ST	Local Authority	103.467,36	1.0	10130.0	358.0	01.Sept.2030	488.0
VLTO	VERALTO CORP	Produktionsmittel	103.375,04	1.0	10125.0	189.0	18.Sept.2028	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.393,43	1.0	9822.0	137.0	11.Jan.2028	305.0
OKE	ONEOK INC	Energie	103.393,56	1.0	10182.0	200.0	01.Nov.2028	565.0
PERU	PERU (REPUBLIC OF)	Sovereigns	103.402,12	1.0	9360.0	358.0	20.Juni2030	284.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	103.418,31	1.0	9848.0	756.0	10.Aug.2036	550.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	103.428,96	1.0	10192.0	244.0	08.Mai2029	585.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.441,80	1.0	10141.0	194.0	18.Sept.2028	513.0
ES	EVERSOURCE ENERGY	Elektroindustrie	103.325,88	1.0	10290.0	621.0	15.Juli2034	595.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	103.195,52	1.0	10007.0	679.0	29.Mai2035	550.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	103.220,92	1.0	8933.0	355.0	15.Mai2030	180.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	103.265,08	1.0	10208.0	544.0	27.Mai2034	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.118,59	1.0	8912.0	438.0	15.Mai2031	230.0
MSFT	MICROSOFT CORPORATION	Technologie	103.122,31	1.0	9033.0	698.0	12.Feb.2035	350.0
STT	STATE STREET CORP	Bankwesen	103.129,22	1.0	10156.0	116.0	04.Nov.2028	582.0
NTAP	NETAPP INC	Technologie	103.129,70	1.0	10093.0	464.0	17.März2032	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	103.167,86	1.0	10109.0	411.0	01.Juni2031	545.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	103.031,29	1.0	9797.0	625.0	29.Jan.2034	455.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	103.067,12	1.0	10264.0	134.0	18.Jan.2029	672.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	103.091,34	1.0	8936.0	502.0	15.März2032	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	103.102,88	1.0	10055.0	523.0	22.Feb.2034	544.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.103,73	1.0	9957.0	103.0	01.Okt.2027	420.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	102.963,09	1.0	10214.0	218.0	18.Dez.2028	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	103.010,49	1.0	9971.0	290.0	01.Nov.2029	463.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	102.914,99	1.0	10039.0	309.0	14.Feb.2031	513.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.773,23	1.0	10228.0	180.0	12.Juli2028	607.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	102.835,12	1.0	9984.0	491.0	30.Mai2032	495.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	102.687,09	1.0	9777.0	402.0	09.Feb.2031	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.690,31	1.0	10097.0	153.0	15.Apr.2028	535.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	102.741,68	1.0	9649.0	111.0	01.Okt.2027	120.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.750,85	1.0	10137.0	119.0	10.Nov.2027	545.0
TRGP	TARGA RESOURCES CORP	Energie	102.664,11	1.0	9990.0	706.0	15.Feb.2036	565.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	102.571,65	1.0	10059.0	688.0	01.Okt.2035	547.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	102.594,31	1.0	10102.0	109.0	24.Okt.2027	530.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.512,31	1.0	9355.0	323.0	15.Feb.2030	280.0
MPLX	MPLX LP	Energie	102.356,07	1.0	10001.0	220.0	15.Feb.2029	480.0
ESS	ESSEX PORTFOLIO LP	REITS	102.388,84	1.0	8796.0	502.0	15.März2032	265.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.265,95	1.0	10172.0	265.0	06.Juli2029	561.0
ADBE	ADOBE INC	Technologie	102.341,07	1.0	10065.0	239.0	04.Apr.2029	480.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.204,03	1.0	8821.0	383.0	01.Sept.2030	150.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	102.205,15	1.0	10038.0	148.0	27.März2028	490.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	102.208,88	1.0	10205.0	197.0	01.Feb.2029	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.210,91	1.0	8827.0	391.0	15.Okt.2030	188.0
UNP	UNION PACIFIC CORPORATION	Transport	102.240,99	1.0	9982.0	663.0	20.Feb.2035	510.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	102.087,95	1.0	9951.0	442.0	15.Okt.2031	485.0
INTNED	ING GROEP NV	Bankwesen	102.100,94	1.0	10019.0	322.0	25.März2031	507.0
SANTAN	BANCO SANTANDER SA	Bankwesen	102.101,74	1.0	10173.0	310.0	17.Jan.2030	557.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	102.120,99	1.0	10086.0	646.0	01.Juni2055	650.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.137,08	1.0	10153.0	627.0	03.Juli2034	578.0
SW	WRKCO INC	Grundstoffindustrie	102.147,86	1.0	10016.0	227.0	15.März2029	490.0
BA	BOEING CO	Produktionsmittel	102.049,18	1.0	9803.0	141.0	01.Feb.2028	325.0
CMI	CUMMINS INC	Zyklische Konsumgüter	101.946,74	1.0	9965.0	392.0	15.Feb.2031	470.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.960,57	1.0	9983.0	594.0	15.März2034	525.0
NI	NISOURCE INC	Erdgas	101.982,82	1.0	10005.0	604.0	01.Apr.2034	535.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	101.986,55	1.0	9973.0	96.0	18.Aug.2028	470.0
STT	STATE STREET CORP	Bankwesen	101.844,44	1.0	9965.0	551.0	18.Mai2034	516.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	101.865,73	1.0	10085.0	165.0	01.Juni2028	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.874,01	1.0	10150.0	137.0	18.Jan.2028	584.0
KEY	KEYCORP MTN	Bankwesen	101.883,19	1.0	10008.0	322.0	04.Apr.2031	512.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	101.895,96	1.0	9935.0	689.0	15.Aug.2035	520.0
FISV	FISERV INC	Technologie	101.902,09	1.0	9943.0	525.0	02.März2033	560.0
DHI	D R HORTON INC	Zyklische Konsumgüter	101.748,37	1.0	9998.0	697.0	15.Okt.2035	550.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.753,81	1.0	10030.0	158.0	20.Apr.2029	473.0
AVB	AVALONBAY COMMUNITIES INC	REITS	101.756,84	1.0	10081.0	590.0	07.Dez.2033	530.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.774,34	1.0	9997.0	150.0	14.März2028	442.0
CSX	CSX CORP	Transport	101.777,92	1.0	10054.0	586.0	15.Nov.2033	520.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	101.825,05	1.0	9984.0	317.0	15.März2030	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.826,79	1.0	10135.0	267.0	09.Juli2029	532.0
INTNED	ING GROEP NV	Bankwesen	101.830,75	1.0	9974.0	650.0	25.März2036	553.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	101.665,65	1.0	9353.0	305.0	15.Nov.2029	253.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	101.688,19	1.0	10082.0	642.0	05.Juni2034	475.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	101.734,88	1.0	10075.0	406.0	01.Dez.2034	505.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.592,86	1.0	9965.0	472.0	15.März2032	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.608,62	1.0	10120.0	665.0	15.Jan.2035	563.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.627,89	1.0	10000.0	96.0	20.Sept.2027	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.497,75	1.0	10043.0	398.0	07.März2031	490.0
DLR	DIGITAL REALTY TRUST LP	REITS	101.519,49	1.0	10112.0	133.0	15.Jan.2028	555.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	101.527,82	1.0	10049.0	298.0	23.Nov.2029	478.0
TRGP	TARGA RESOURCES CORP	Energie	101.545,18	1.0	9956.0	359.0	15.Sept.2030	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	101.566,77	1.0	9923.0	661.0	01.März2035	525.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	101.570,57	1.0	9596.0	727.0	15.Dez.2035	495.0
INTNED	ING GROEP NV	Bankwesen	101.416,14	1.0	9979.0	199.0	02.Okt.2028	455.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	101.424,08	1.0	9929.0	665.0	15.März2035	525.0
PLD	PROLOGIS LP	REITS	101.431,90	1.0	10067.0	170.0	15.Juni2028	488.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	101.432,14	1.0	9529.0	631.0	22.Nov.2034	600.0
EFX	EQUIFAX INC	Technologie	101.434,20	1.0	10064.0	123.0	15.Dez.2027	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.438,72	1.0	10164.0	413.0	18.Juni2031	560.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	101.453,92	1.0	10054.0	125.0	03.Dez.2027	485.0
PSX	PHILLIPS 66 CO	Energie	101.459,25	1.0	10050.0	120.0	01.Dez.2027	495.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	101.471,70	1.0	9973.0	669.0	15.Apr.2035	540.0
CDW	CDW LLC	Technologie	101.322,55	1.0	9906.0	312.0	01.März2030	510.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.326,18	1.0	9654.0	272.0	15.Aug.2029	375.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.328,34	1.0	9922.0	660.0	15.März2035	520.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	101.347,28	1.0	9906.0	657.0	11.März2035	550.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	101.374,82	1.0	8869.0	485.0	15.Jan.2032	325.0
O	REALTY INCOME CORPORATION	REITS	101.395,43	1.0	9889.0	596.0	15.Feb.2034	513.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	101.245,04	1.0	10016.0	416.0	15.Juni2031	545.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	101.184,20	1.0	10081.0	308.0	15.Jan.2030	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	101.199,62	1.0	10105.0	227.0	31.Jan.2029	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.212,70	1.0	10073.0	179.0	07.Juli2028	513.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	101.097,84	1.0	10626.0	554.0	02.Aug.2033	642.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	101.118,64	1.0	9944.0	152.0	24.März2028	440.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.136,33	1.0	9863.0	286.0	26.Sept.2029	400.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	101.141,42	1.0	10069.0	306.0	09.Jan.2030	513.0
XYL	XYLEM INC	Produktionsmittel	101.149,92	1.0	10011.0	558.0	01.Juni2033	520.0
ENBCN	ENBRIDGE INC	Energie	101.009,71	1.0	9920.0	401.0	27.März2031	485.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	101.023,69	1.0	10060.0	225.0	09.Jan.2029	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.044,79	1.0	10060.0	310.0	09.Jan.2030	495.0
ENBCN	ENBRIDGE INC	Energie	101.047,80	1.0	9902.0	722.0	27.März2036	545.0
EXR	EXTRA SPACE STORAGE LP	REITS	101.064,06	1.0	10147.0	339.0	01.Juli2030	550.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	101.064,67	1.0	10019.0	596.0	08.Dez.2033	500.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	100.909,75	1.0	10064.0	138.0	21.Jan.2028	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.922,75	1.0	9950.0	109.0	30.Sept.2027	392.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	100.926,71	1.0	9931.0	175.0	14.Juni2028	388.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.957,06	1.0	9995.0	259.0	15.Juni2029	460.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.973,27	1.0	9612.0	143.0	01.Feb.2028	175.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	100.819,56	1.0	9867.0	600.0	15.März2034	530.0
MET	METLIFE INC	Versicherung	100.825,11	1.0	10000.0	657.0	15.Dez.2034	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.830,63	1.0	10052.0	224.0	19.Jan.2029	510.0
VRSN	VERISIGN INC	Technologie	100.870,33	1.0	9985.0	487.0	01.Juni2032	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	100.880,14	1.0	9959.0	290.0	01.Nov.2029	465.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.892,12	1.0	10019.0	306.0	16.Dez.2029	462.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	100.736,99	1.0	9856.0	229.0	15.Feb.2029	445.0
BXP	BOSTON PROPERTIES LP	REITS	100.750,15	1.0	10255.0	116.0	01.Dez.2027	675.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.754,07	1.0	9954.0	161.0	24.Apr.2028	410.0
CUZ	COUSINS PROPERTIES LP	REITS	100.757,33	1.0	10038.0	348.0	15.Juli2030	525.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	100.770,94	1.0	9971.0	681.0	01.Juni2035	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.791,28	1.0	9976.0	166.0	12.Mai2028	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.664,45	1.0	10020.0	224.0	05.Jan.2029	465.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.675,34	1.0	10033.0	137.0	14.Jan.2028	463.0
TMUS	T-MOBILE USA INC	Kommunikation	100.683,34	1.0	10034.0	179.0	15.Juli2028	480.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	100.694,37	1.0	9827.0	696.0	15.Aug.2035	495.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	100.714,22	1.0	9999.0	175.0	16.Juni2029	472.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	100.714,93	1.0	9027.0	494.0	01.März2032	290.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.720,28	1.0	9971.0	258.0	15.Juni2029	505.0
SPGI	S&P GLOBAL INC	Technologie	100.725,57	1.0	8698.0	380.0	15.Aug.2030	125.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.580,49	1.0	9958.0	166.0	15.Mai2028	420.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.605,14	1.0	9889.0	238.0	24.März2029	450.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	100.473,91	1.0	9024.0	418.0	15.März2031	270.0
SANTAN	BANCO SANTANDER SA	Bankwesen	100.474,86	1.0	9870.0	145.0	23.Feb.2028	380.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.483,65	1.0	9884.0	406.0	10.Apr.2031	490.0
V	VISA INC	Technologie	100.503,81	1.0	9861.0	230.0	12.Feb.2029	380.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	100.517,68	1.0	10042.0	138.0	04.Feb.2028	488.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.520,98	1.0	9885.0	282.0	11.Sept.2029	400.0
ESGR	ENSTAR GROUP LTD	Versicherung	100.521,56	1.0	9956.0	249.0	01.Juni2029	495.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.529,35	1.0	9969.0	172.0	05.Juni2029	458.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	100.554,87	1.0	8974.0	384.0	15.Okt.2030	265.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.398,23	1.0	9750.0	397.0	15.März2031	455.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	100.437,08	1.0	9974.0	174.0	13.Juni2028	431.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.449,72	1.0	9981.0	176.0	18.Juni2028	436.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	100.302,27	1.0	9691.0	176.0	15.Juni2028	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.318,84	1.0	9865.0	239.0	13.März2029	405.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.321,25	1.0	9948.0	163.0	01.Juni2028	435.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	100.335,14	1.0	9788.0	690.0	15.März2056	605.0
PLD	PROLOGIS LP	REITS	100.340,97	1.0	9909.0	681.0	15.Mai2035	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.346,57	1.0	10029.0	139.0	07.Feb.2028	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.240,21	1.0	9872.0	195.0	15.Sept.2028	375.0
HST	HOST HOTELS & RESORTS LP	REITS	100.262,91	1.0	10142.0	485.0	15.Juni2032	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	100.264,26	1.0	10011.0	607.0	31.Jan.2034	520.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	100.264,69	1.0	9844.0	362.0	15.Sept.2030	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.266,08	1.0	9862.0	124.0	01.Dez.2027	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.290,37	1.0	9946.0	344.0	05.Juni2030	455.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.292,65	1.0	9919.0	254.0	11.Mai2029	440.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	100.293,31	1.0	9952.0	419.0	16.Juni2032	505.0
TAISEM	TSMC ARIZONA CORP	Technologie	100.293,97	1.0	9905.0	244.0	22.Apr.2029	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.296,58	1.0	9947.0	636.0	12.Juni2034	505.0
BMO	BANK OF MONTREAL MTN	Bankwesen	100.298,15	1.0	10237.0	410.0	04.Juni2031	551.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	100.159,84	1.0	9821.0	230.0	13.Feb.2029	395.0
ALLY	ALLY FINANCIAL INC	Bankwesen	100.174,46	1.0	11033.0	424.0	01.Nov.2031	800.0
ATR	APTARGROUP INC	Produktionsmittel	100.196,45	1.0	9847.0	403.0	30.März2031	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	100.049,04	1.0	10001.0	396.0	08.Feb.2031	475.0
EXE	EXPAND ENERGY CORP	Energie	100.079,44	1.0	9967.0	656.0	15.Jan.2035	570.0
ENBCN	ENBRIDGE INC	Energie	100.089,62	1.0	9789.0	394.0	15.Feb.2031	450.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	100.109,83	1.0	9966.0	343.0	15.Juli2030	620.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.115,02	1.0	9927.0	251.0	01.Juni2029	435.0
EXE	EXPAND ENERGY CORP	Energie	100.120,75	1.0	9997.0	63.0	01.Feb.2029	538.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	99.994,43	1.0	9905.0	161.0	15.Mai2028	395.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	99.999,58	1.0	9763.0	602.0	15.Feb.2034	485.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	99.889,11	1.0	9903.0	620.0	15.Juni2034	550.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	99.894,25	1.0	9822.0	674.0	15.Apr.2035	520.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	99.895,23	1.0	8837.0	378.0	21.Aug.2030	175.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	99.900,96	1.0	9869.0	722.0	15.Juni2036	605.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.917,05	1.0	9793.0	692.0	01.Okt.2035	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.920,27	1.0	9916.0	378.0	15.Dez.2030	490.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.931,20	1.0	9952.0	179.0	08.Juli2028	444.0
NWG	NATWEST GROUP PLC	Bankwesen	99.942,00	1.0	9879.0	250.0	08.Mai2030	445.0
MOS	MOSAIC CO	Grundstoffindustrie	99.955,75	1.0	9996.0	435.0	17.Aug.2031	535.0
WMB	WILLIAMS COMPANIES INC	Energie	99.818,55	1.0	9789.0	697.0	30.Sept.2035	530.0
SW	WRKCO INC	Grundstoffindustrie	99.864,56	1.0	8713.0	599.0	15.Juni2033	300.0
PYPL	PAYPAL HOLDINGS INC	Technologie	99.718,94	1.0	9689.0	672.0	01.Apr.2035	510.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.725,02	1.0	9785.0	730.0	01.Apr.2036	520.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.735,82	1.0	9882.0	119.0	08.Nov.2027	354.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	99.744,66	1.0	9892.0	119.0	15.Nov.2027	345.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	99.764,60	1.0	9821.0	149.0	17.März2028	388.0
EOG	EOG RESOURCES INC	Energie	99.782,61	1.0	9940.0	726.0	15.Jan.2036	535.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.784,55	1.0	9889.0	418.0	05.Juni2032	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.786,84	1.0	9869.0	419.0	14.Mai2031	455.0
CNA	CNA FINANCIAL CORP	Versicherung	99.788,81	1.0	9728.0	596.0	15.Feb.2034	513.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	99.626,61	1.0	10024.0	622.0	18.Nov.2039	614.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	99.633,35	1.0	9795.0	364.0	15.Sept.2030	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.642,48	1.0	9845.0	103.0	08.Sept.2027	280.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	99.645,32	1.0	9871.0	125.0	01.Dez.2077	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.672,98	1.0	9862.0	116.0	02.Nov.2027	381.0
MOS	MOSAIC CO	Grundstoffindustrie	99.576,15	1.0	9958.0	599.0	15.Jan.2034	565.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	99.577,23	1.0	9811.0	407.0	28.Apr.2031	513.0
UNP	UNION PACIFIC CORPORATION	Transport	99.589,96	1.0	9795.0	232.0	01.März2029	370.0
KFW	KFW MTN	Government Guaranteed	99.605,78	1.0	9868.0	439.0	22.Juli2031	413.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	99.454,86	1.0	9973.0	154.0	13.Apr.2028	535.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	99.461,19	1.0	9770.0	403.0	15.März2031	435.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.471,58	1.0	9811.0	410.0	23.Apr.2032	454.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	99.480,55	1.0	9907.0	306.0	15.Jan.2030	575.0
EXR	EXTRA SPACE STORAGE LP	REITS	99.485,94	1.0	9934.0	603.0	01.Feb.2034	540.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.506,18	1.0	9801.0	370.0	01.Okt.2030	415.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	99.370,08	1.0	9741.0	698.0	25.Sept.2035	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	99.391,14	1.0	9793.0	557.0	22.Apr.2033	487.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	99.403,56	1.0	9763.0	402.0	15.März2031	438.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.429,75	1.0	9911.0	136.0	10.Jan.2028	370.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	99.432,46	1.0	9745.0	644.0	10.Sept.2034	472.0
MOS	MOSAIC CO	Grundstoffindustrie	99.304,06	1.0	9930.0	747.0	17.Aug.2036	590.0
C	CITIGROUP INC	Bankwesen	99.320,53	1.0	10286.0	576.0	31.Okt.2033	600.0
TRGP	TARGA RESOURCES CORP	Energie	99.339,23	1.0	9903.0	226.0	15.Jan.2029	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.349,37	1.0	9858.0	214.0	01.Dez.2028	395.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	99.350,32	1.0	9944.0	339.0	30.Mai2030	465.0
NFLX	NETFLIX INC	Kommunikation	99.241,81	1.0	9896.0	764.0	15.Aug.2036	525.0
AN	AUTONATION INC	Zyklische Konsumgüter	99.118,17	1.0	9880.0	226.0	15.Jan.2029	445.0
TMUS	T-MOBILE USA INC	Kommunikation	99.127,38	1.0	9786.0	679.0	15.Mai2035	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	99.166,25	1.0	9811.0	745.0	15.Aug.2036	560.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	99.181,13	1.0	9676.0	694.0	17.Aug.2035	500.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	99.038,46	1.0	9836.0	281.0	17.Sept.2029	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	99.039,66	1.0	9861.0	349.0	08.Juli2031	466.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	99.047,30	1.0	9726.0	234.0	15.März2029	440.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	99.055,93	1.0	9832.0	496.0	15.Juni2032	470.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	99.076,61	1.0	8926.0	384.0	01.Okt.2030	225.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	99.091,26	1.0	9870.0	722.0	15.Jan.2036	545.0
O	REALTY INCOME CORPORATION	REITS	99.000,76	1.0	10010.0	314.0	15.März2030	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	98.899,05	1.0	9841.0	681.0	08.Juli2036	532.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	98.797,45	1.0	9869.0	183.0	01.Aug.2028	380.0
AEP	AEP TEXAS INC	Elektroindustrie	98.827,98	1.0	9668.0	729.0	15.Apr.2036	520.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	98.839,32	1.0	9753.0	746.0	07.Mai2036	500.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	98.844,35	1.0	9662.0	635.0	01.Sept.2034	500.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	98.705,95	1.0	9680.0	402.0	15.März2031	440.0
DHI	D R HORTON INC	Zyklische Konsumgüter	98.722,75	1.0	9711.0	647.0	15.Okt.2034	500.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	98.763,98	1.0	9866.0	233.0	02.Feb.2030	425.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.768,18	1.0	9791.0	566.0	15.Juni2033	490.0
CCI	CROWN CASTLE INC	Kommunikation	98.601,11	1.0	9729.0	630.0	01.Sept.2034	520.0
MAA	MID-AMERICA APARTMENTS LP	REITS	98.649,97	1.0	10125.0	459.0	15.Feb.2032	530.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	98.516,09	1.0	8814.0	389.0	01.Okt.2030	170.0
PNC	PNC BANK NA	Bankwesen	98.532,99	1.0	9836.0	140.0	22.Jan.2028	325.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	98.556,67	1.0	9390.0	513.0	15.Sept.2032	440.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	98.566,75	1.0	9762.0	712.0	15.Juni2056	610.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	98.434,70	1.0	8933.0	413.0	15.Jan.2031	215.0
AON	AON CORP	Versicherung	98.461,04	1.0	9743.0	248.0	02.Mai2029	375.0
INTU	INTUIT INC	Technologie	98.474,11	1.0	9756.0	740.0	15.Juni2036	550.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	98.395,79	1.0	9695.0	371.0	22.Sept.2030	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.421,66	1.0	9683.0	445.0	18.Sept.2031	400.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	98.186,55	1.0	9782.0	669.0	15.Jan.2035	510.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	98.094,04	1.0	9681.0	328.0	15.Apr.2030	400.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	98.094,69	1.0	9712.0	250.0	01.Mai2029	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	98.095,77	1.0	9795.0	394.0	30.Jan.2032	472.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	98.157,27	1.0	9916.0	160.0	15.Mai2028	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	98.170,43	1.0	9741.0	611.0	15.Feb.2034	500.0
OVV	OVINTIV INC	Energie	98.014,92	1.0	10573.0	609.0	15.Aug.2034	650.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	98.047,23	1.0	9622.0	704.0	01.Okt.2035	505.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	98.054,54	1.0	10022.0	150.0	17.März2028	480.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	98.073,72	1.0	9779.0	387.0	23.Jan.2031	570.0
STT	STATE STREET CORP	Bankwesen	97.927,54	1.0	9685.0	491.0	13.Mai2033	442.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.982,51	1.0	9661.0	685.0	30.Apr.2035	488.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	97.997,21	1.0	9671.0	242.0	24.März2029	338.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	97.835,67	1.0	9693.0	660.0	06.Dez.2034	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	97.841,01	1.0	9779.0	669.0	15.März2035	505.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	97.858,45	1.0	9770.0	742.0	29.Jan.2036	490.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	97.884,37	1.0	9150.0	692.0	15.März2035	425.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	97.893,25	1.0	9597.0	646.0	11.Sept.2034	463.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	97.913,38	1.0	10019.0	302.0	15.Dez.2029	485.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	97.758,10	1.0	9661.0	531.0	03.Nov.2032	420.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	97.773,17	1.0	9756.0	539.0	26.Jan.2033	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.799,95	1.0	10005.0	146.0	15.März2028	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	97.806,06	1.0	9534.0	728.0	01.Mai2036	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.812,28	1.0	9668.0	377.0	29.Okt.2030	400.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	97.817,76	1.0	10864.0	579.0	01.Dez.2033	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.677,89	1.0	9761.0	546.0	06.Feb.2033	475.0
NI	NISOURCE INC	Erdgas	97.698,86	1.0	10093.0	148.0	30.März2028	525.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	97.699,11	1.0	9549.0	698.0	01.Sept.2035	497.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	97.731,42	1.0	9733.0	720.0	15.Jan.2036	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.528,33	1.0	10078.0	261.0	11.Juni2029	485.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	97.427,24	1.0	10495.0	558.0	10.Okt.2033	630.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	97.489,06	1.0	9609.0	628.0	15.Aug.2034	488.0
KLAC	KLA CORP	Technologie	97.279,56	1.0	9863.0	232.0	15.März2029	410.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	97.307,87	1.0	10003.0	220.0	15.Feb.2029	490.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	97.158,50	1.0	9517.0	699.0	19.Sept.2035	505.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	97.082,13	1.0	9514.0	706.0	15.Sept.2035	480.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	97.137,45	1.0	10667.0	570.0	30.Nov.2033	640.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	97.139,39	1.0	8770.0	479.0	09.Nov.2031	240.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	96.987,07	1.0	9853.0	449.0	23.Okt.2031	485.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	97.013,21	1.0	10016.0	359.0	23.Sept.2030	510.0
AMAT	APPLIED MATERIALS INC	Technologie	97.018,44	1.0	8949.0	360.0	01.Juni2030	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.034,50	1.0	9583.0	529.0	29.Okt.2032	425.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	97.044,14	1.0	9700.0	513.0	08.Aug.2032	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	96.904,73	1.0	9568.0	726.0	05.Nov.2035	460.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	96.845,02	1.0	9590.0	726.0	01.Dez.2035	485.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	96.760,83	1.0	9668.0	613.0	05.Feb.2034	490.0
AR	ANTERO RESOURCES CORP	Energie	96.774,51	1.0	9662.0	726.0	01.Feb.2036	540.0
ET	ENERGY TRANSFER LP	Energie	96.801,66	1.0	9939.0	105.0	01.Okt.2027	400.0
STT	STATE STREET CORP	Bankwesen	96.658,60	1.0	10031.0	329.0	24.Apr.2030	483.0
ACT	ENACT HOLDINGS INC	Versicherung	96.574,55	1.0	10258.0	248.0	28.Mai2029	625.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	96.582,68	1.0	9996.0	324.0	07.Apr.2030	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.487,17	1.0	9508.0	280.0	15.Aug.2029	288.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	96.507,84	1.0	10040.0	153.0	15.Mai2028	495.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	96.508,89	1.0	10044.0	293.0	15.Nov.2029	480.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	96.533,31	1.0	9026.0	687.0	15.März2035	413.0
JD	JD.COM INC	Zyklische Konsumgüter	96.417,17	1.0	9616.0	314.0	14.Jan.2030	338.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	96.309,92	1.0	9287.0	348.0	20.Mai2030	282.0
ECL	ECOLAB INC	Grundstoffindustrie	96.356,87	1.0	10105.0	133.0	15.Jan.2028	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	96.262,12	1.0	9922.0	539.0	03.März2033	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.132,47	1.0	9150.0	334.0	12.März2030	225.0
MMM	3M CO	Produktionsmittel	96.175,80	1.0	9822.0	113.0	15.Okt.2027	288.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	96.068,68	1.0	9798.0	609.0	15.März2034	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	96.108,11	1.0	9872.0	695.0	15.Aug.2035	500.0
LUV	SOUTHWEST AIRLINES CO	Transport	96.129,61	1.0	9488.0	708.0	15.Nov.2035	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	95.794,16	1.0	9839.0	631.0	15.Aug.2034	500.0
CUZ	COUSINS PROPERTIES LP	REITS	95.827,19	1.0	10092.0	625.0	01.Okt.2034	588.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	95.836,93	1.0	10002.0	149.0	13.März2028	470.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	95.849,00	1.0	10067.0	222.0	15.Feb.2029	490.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	95.849,10	1.0	9838.0	690.0	15.Aug.2035	515.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.866,10	1.0	9453.0	280.0	19.Aug.2029	280.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.734,58	1.0	9457.0	287.0	15.Sept.2029	288.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	95.771,41	1.0	9478.0	192.0	16.Aug.2028	204.0
DE	DEERE & CO	Produktionsmittel	95.691,32	1.0	10945.0	381.0	03.März2031	713.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	95.695,63	1.0	9969.0	163.0	15.Mai2028	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.538,35	1.0	9423.0	722.0	29.Okt.2035	463.0
HST	HOST HOTELS & RESORTS LP	REITS	95.547,17	1.0	9994.0	621.0	01.Juli2034	570.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	95.576,41	1.0	9542.0	394.0	31.Jan.2031	513.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	95.605,68	1.0	9467.0	196.0	01.Sept.2028	210.0
KMI	EL PASO CORPORATION MTN	Energie	95.607,13	1.0	11226.0	417.0	01.Aug.2031	780.0
MMM	3M CO MTN	Produktionsmittel	95.452,72	1.0	9690.0	235.0	01.März2029	338.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.459,07	1.0	9968.0	342.0	15.Juni2030	515.0
RDSALN	SHELL FINANCE US INC	Energie	95.395,45	1.0	9350.0	337.0	06.Apr.2030	275.0
CPT	CAMDEN PROPERTY TRUST	REITS	95.398,32	1.0	9910.0	197.0	15.Okt.2028	410.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	95.412,90	1.0	9791.0	236.0	21.März2029	380.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	95.418,93	1.0	9873.0	236.0	13.März2029	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.443,31	1.0	9929.0	162.0	28.Apr.2028	413.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	95.196,11	1.0	9507.0	742.0	01.Feb.2036	470.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	95.203,35	1.0	9924.0	418.0	29.Mai2031	485.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	95.168,70	1.0	10007.0	116.0	08.Nov.2027	455.0
PLD	PROLOGIS LP	REITS	95.190,58	1.0	9863.0	191.0	15.Sept.2028	388.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	95.069,87	1.0	10006.0	461.0	10.Jan.2032	575.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	95.073,49	1.0	10320.0	163.0	13.Juni2028	795.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	95.077,21	1.0	10027.0	205.0	06.Dez.2028	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	95.098,57	1.0	10205.0	92.0	01.Okt.2027	680.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.103,40	1.0	9782.0	653.0	15.März2035	565.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	94.975,16	1.0	9658.0	487.0	15.Apr.2032	415.0
ADI	ANALOG DEVICES INC	Technologie	94.864,00	1.0	9425.0	206.0	01.Okt.2028	170.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	94.873,61	1.0	9883.0	418.0	20.Mai2031	460.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	94.874,58	1.0	9883.0	208.0	05.Nov.2028	390.0
EQR	ERP OPERATING LP	REITS	94.874,68	1.0	9980.0	450.0	01.Okt.2031	495.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	94.877,16	1.0	9834.0	406.0	15.Apr.2031	483.0
CUBE	CUBESMART LP	REITS	94.898,51	1.0	9455.0	224.0	15.Dez.2028	225.0
ARW	ARROW ELECTRONICS INC	Technologie	94.926,08	1.0	8811.0	490.0	15.Feb.2032	295.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	94.769,52	1.0	10161.0	113.0	15.Nov.2027	585.0
PSX	PHILLIPS 66 CO	Energie	94.778,03	1.0	10022.0	562.0	30.Juni2033	530.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	94.786,98	1.0	9853.0	104.0	12.Sept.2027	300.0
WELL	WELLTOWER OP LLC	REITS	94.812,93	1.0	9421.0	508.0	15.Juni2032	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.823,84	1.0	9471.0	739.0	03.Feb.2036	495.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.824,97	1.0	9455.0	171.0	15.Mai2028	115.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	94.685,94	1.0	9566.0	472.0	01.März2032	440.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.709,93	1.0	10269.0	271.0	01.Dez.2054	713.0
ES	EVERSOURCE ENERGY	Elektroindustrie	94.648,48	1.0	9841.0	553.0	15.Mai2033	513.0
BXP	BOSTON PROPERTIES LP	REITS	94.519,25	1.0	8660.0	508.0	01.Apr.2032	255.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	94.529,97	1.0	9313.0	324.0	14.Feb.2030	285.0
PSX	PHILLIPS 66	Energie	94.536,66	1.0	9899.0	146.0	15.März2028	390.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	94.571,39	1.0	8963.0	441.0	15.Juni2031	280.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.441,41	1.0	8357.0	557.0	15.Sept.2032	185.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.442,22	1.0	9959.0	685.0	15.Juni2035	565.0
MPLX	MPLX LP	Energie	94.442,62	1.0	9941.0	295.0	01.Nov.2029	470.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	94.368,87	1.0	9895.0	198.0	01.Okt.2028	400.0
AVGO	BROADCOM INC	Technologie	94.375,01	1.0	9805.0	244.0	15.Apr.2029	400.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.391,91	1.0	10011.0	635.0	21.Juli2039	561.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	94.392,84	1.0	9855.0	214.0	20.Nov.2028	363.0
PNC	PNC BANK NA	Bankwesen	94.404,05	1.0	9359.0	299.0	22.Okt.2029	270.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	94.421,32	1.0	9817.0	231.0	22.Jan.2029	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	94.291,13	1.0	9428.0	238.0	10.Feb.2029	290.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	94.316,92	1.0	8614.0	446.0	15.Mai2031	165.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	94.249,32	1.0	9997.0	268.0	17.Juli2029	450.0
MPLX	MPLX LP	Energie	94.131,03	1.0	9909.0	493.0	01.Mai2032	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	94.132,93	1.0	9848.0	468.0	24.Dez.2031	463.0
XEL	XCEL ENERGY INC	Elektroindustrie	94.143,87	1.0	9717.0	487.0	01.Juni2032	460.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	94.043,10	1.0	9313.0	289.0	06.Sept.2029	213.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	94.062,31	1.0	9314.0	338.0	15.Apr.2030	288.0
KFW	KFW MTN	Government Guaranteed	93.917,51	1.0	9733.0	410.0	14.März2031	375.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	93.958,93	1.0	9754.0	553.0	01.Mai2033	490.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	93.994,65	1.0	10208.0	249.0	04.Juni2029	650.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	93.755,64	1.0	9549.0	185.0	15.Juli2028	250.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	93.774,17	1.0	9564.0	702.0	11.Sept.2035	490.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.652,66	1.0	9298.0	347.0	15.Mai2030	280.0
SNX	TD SYNNEX CORP	Technologie	93.658,38	1.0	10205.0	592.0	12.Apr.2034	610.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.512,01	1.0	9308.0	313.0	15.Dez.2029	275.0
MPLX	MPLX LP	Energie	93.421,16	1.0	9963.0	118.0	01.Dez.2027	425.0
ETR	ENTERGY CORPORATION	Elektroindustrie	93.338,41	1.0	8852.0	446.0	15.Juni2031	240.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	93.369,85	1.0	9945.0	165.0	17.Mai2028	405.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	93.389,41	1.0	9707.0	682.0	15.Mai2035	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	93.404,52	1.0	9796.0	606.0	15.Jan.2034	500.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	93.405,35	1.0	9702.0	242.0	01.Apr.2029	360.0
EXR	EXTRA SPACE STORAGE LP	REITS	93.239,72	1.0	9779.0	540.0	15.Jan.2033	495.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	93.251,91	1.0	9814.0	733.0	10.Aug.2036	625.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	93.290,07	1.0	9199.0	534.0	29.Sept.2032	356.0
MPLX	MPLX LP	Energie	93.317,05	1.0	9823.0	771.0	01.Nov.2036	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	93.196,41	1.0	9797.0	508.0	01.Aug.2032	475.0
INTU	INTUIT INC	Technologie	93.077,10	1.0	9906.0	569.0	15.Sept.2033	520.0
BPLN	BP CAPITAL MARKETS PLC	Energie	93.078,38	1.0	9826.0	211.0	28.Nov.2028	372.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	93.128,28	1.0	9602.0	741.0	15.Mai2036	485.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	93.011,40	1.0	9963.0	533.0	15.Jan.2033	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	93.032,09	1.0	9296.0	326.0	01.Feb.2030	255.0
DAL	DELTA AIR LINES INC	Transport	92.901,62	1.0	10053.0	347.0	10.Juli2030	525.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	92.918,75	1.0	9738.0	677.0	15.Juli2035	600.0
HES	HESS CORPORATION	Energie	92.967,40	1.0	10917.0	273.0	01.Okt.2029	788.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	92.972,90	1.0	9269.0	401.0	14.Jan.2032	373.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	92.733,10	1.0	8917.0	424.0	05.März2031	200.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	92.801,70	1.0	10012.0	302.0	15.Dez.2029	485.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	92.582,58	1.0	10169.0	564.0	15.Mai2033	495.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	92.622,99	1.0	10053.0	233.0	04.Apr.2029	675.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	92.496,52	1.0	8761.0	397.0	01.Nov.2030	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.516,37	1.0	9978.0	172.0	05.Juni2028	425.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	92.406,94	1.0	8720.0	426.0	15.März2031	200.0
PLD	PROLOGIS LP	REITS	92.417,44	1.0	9581.0	753.0	15.Juni2036	490.0
ET	ENERGY TRANSFER LP	Energie	92.433,39	1.0	9531.0	666.0	15.März2035	490.0
O	REALTY INCOME CORPORATION	REITS	92.315,83	1.0	9632.0	153.0	15.März2028	210.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.383,37	1.0	8352.0	529.0	18.Mai2032	200.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	92.226,05	1.0	10043.0	232.0	15.März2029	505.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	92.234,08	1.0	9798.0	448.0	10.Nov.2032	474.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	92.242,72	1.0	10032.0	619.0	01.Juni2034	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	92.243,11	1.0	10193.0	176.0	06.Juli2029	578.0
KIM	KIMCO REALTY OP LLC	REITS	92.265,84	1.0	9111.0	498.0	01.Apr.2032	320.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	92.272,88	1.0	8786.0	380.0	06.Aug.2030	138.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	92.133,75	1.0	10421.0	158.0	25.Mai2028	800.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	92.148,65	1.0	9211.0	334.0	15.März2030	240.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	92.157,05	1.0	9656.0	349.0	01.Juli2030	405.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	92.213,84	1.0	9625.0	158.0	01.Apr.2028	225.0
SANTAN	BANCO SANTANDER SA	Bankwesen	92.126,80	1.0	9101.0	419.0	25.März2031	296.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	91.975,51	1.0	10114.0	549.0	05.Juni2033	575.0
NI	NISOURCE INC	Erdgas	92.037,61	1.0	8682.0	422.0	15.Feb.2031	170.0
NWG	NATWEST GROUP PLC	Bankwesen	91.889,94	1.0	9128.0	393.0	28.Nov.2035	303.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	91.896,62	1.0	9986.0	201.0	15.Nov.2028	472.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	91.913,76	1.0	9096.0	423.0	15.Apr.2031	295.0
MMM	3M CO	Produktionsmittel	91.931,55	1.0	10020.0	318.0	15.März2030	480.0
FANG	DIAMONDBACK ENERGY INC	Energie	91.749,28	1.0	9243.0	415.0	24.März2031	313.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	91.624,39	1.0	9045.0	413.0	15.März2032	290.0
AAPL	APPLE INC	Technologie	91.551,67	1.0	8716.0	467.0	05.Aug.2031	170.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	91.489,10	1.0	10633.0	542.0	01.Okt.2033	715.0
VLO	VALERO ENERGY CORPORATION	Energie	91.511,35	1.0	11197.0	458.0	15.Apr.2032	750.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	91.406,40	1.0	9538.0	647.0	17.Sept.2034	465.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	91.337,56	1.0	9925.0	189.0	08.Aug.2028	400.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	91.342,08	1.0	8847.0	411.0	01.Jan.2031	190.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.234,85	1.0	9715.0	495.0	20.Mai2032	425.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	91.131,78	1.0	9999.0	332.0	07.Mai2030	485.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	91.136,64	1.0	9885.0	460.0	21.März2032	620.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	91.140,85	1.0	9950.0	237.0	23.März2029	460.0
BRO	BROWN & BROWN INC	Versicherung	91.142,68	1.0	8839.0	422.0	15.März2031	238.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	91.156,92	1.0	9978.0	631.0	15.Juli2034	540.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	91.190,53	1.0	9070.0	353.0	15.Mai2030	205.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	90.895,74	1.0	9001.0	425.0	15.Apr.2031	275.0
CTVA	EIDP INC	Grundstoffindustrie	90.902,31	1.0	9978.0	485.0	15.Mai2032	513.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	90.930,15	1.0	10009.0	204.0	30.Nov.2028	480.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	90.931,65	1.0	9482.0	339.0	06.Mai2030	340.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	90.789,15	1.0	9977.0	333.0	15.Mai2030	463.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	90.842,82	1.0	10088.0	249.0	15.Mai2029	500.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.710,66	1.0	9418.0	489.0	15.Apr.2032	405.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	90.598,46	1.0	10047.0	367.0	31.Jan.2056	650.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.651,45	1.0	8967.0	422.0	23.März2031	255.0
BIDU	BAIDU INC	Technologie	90.664,76	1.0	8956.0	458.0	23.Aug.2031	238.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	90.528,83	1.0	9852.0	663.0	23.März2035	540.0
BRKHEC	PACIFICORP	Elektroindustrie	90.565,41	1.0	9657.0	692.0	15.Juni2035	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	90.440,89	1.0	10033.0	615.0	15.Mai2034	538.0
VTR	VENTAS REALTY LP	REITS	90.466,50	1.0	10102.0	623.0	01.Juli2034	563.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	90.472,00	1.0	9830.0	235.0	15.März2029	430.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	90.487,57	1.0	8730.0	482.0	02.Nov.2031	200.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	90.505,68	1.0	9961.0	168.0	20.Mai2028	425.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	90.388,31	1.0	8907.0	493.0	15.März2032	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	90.291,50	1.0	10102.0	263.0	15.Juli2029	595.0
ENBCN	ENBRIDGE INC NC9.75	Energie	90.297,41	1.0	10535.0	586.0	27.Juni2054	720.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	90.327,97	1.0	9914.0	722.0	21.Mai2037	549.0
TXN	TEXAS INSTRUMENTS INC	Technologie	90.175,96	1.0	9922.0	338.0	23.Mai2030	450.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	90.180,83	1.0	10167.0	236.0	01.Apr.2029	550.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	90.193,76	1.0	9987.0	351.0	15.Juli2030	475.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	90.217,89	1.0	9944.0	251.0	15.Mai2029	475.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	90.252,48	1.0	9864.0	127.0	15.Dez.2027	345.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	90.089,24	1.0	10294.0	178.0	18.Aug.2028	635.0
CNXC	CONCENTRIX CORP	Technologie	90.098,78	1.0	9467.0	544.0	02.Aug.2033	685.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	90.106,83	1.0	9927.0	426.0	29.Mai2031	425.0
OKE	ONEOK INC	Energie	90.119,37	1.0	9980.0	174.0	15.Juli2028	455.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	90.047,25	1.0	9950.0	318.0	01.Apr.2030	465.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.080,62	1.0	9867.0	681.0	01.Mai2035	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	90.087,50	1.0	10458.0	574.0	15.Nov.2033	590.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	89.918,79	1.0	9865.0	104.0	15.Sept.2027	310.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	89.996,01	1.0	9961.0	665.0	15.Jan.2035	530.0
GATX	GATX CORPORATION	Finanzunternehmen	89.870,51	1.0	10328.0	586.0	15.März2034	605.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	89.871,16	1.0	9970.0	601.0	01.Feb.2034	550.0
ROP	ROPER TECHNOLOGIES INC	Technologie	89.873,78	1.0	9806.0	362.0	15.Sept.2030	445.0
WELL	WELLTOWER OP LLC	REITS	89.770,57	1.0	9106.0	437.0	01.Juni2031	280.0
NXPI	NXP BV	Technologie	89.695,16	1.0	8751.0	495.0	15.Feb.2032	265.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	89.718,06	1.0	9975.0	659.0	17.März2035	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	89.590,31	1.0	10053.0	531.0	15.Feb.2033	500.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.641,15	1.0	9425.0	288.0	15.Sept.2029	275.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	89.656,03	1.0	9946.0	268.0	15.Aug.2029	495.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	89.502,70	1.0	8679.0	420.0	15.Jan.2031	145.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	89.516,90	1.0	9876.0	471.0	15.Jan.2032	475.0
V	VISA INC	Technologie	89.544,47	1.0	9838.0	105.0	15.Sept.2027	275.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	89.429,41	1.0	9762.0	401.0	15.März2031	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	89.434,16	1.0	10950.0	427.0	15.Okt.2031	713.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	89.315,67	1.0	9910.0	355.0	01.Aug.2030	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	89.320,84	1.0	10008.0	112.0	15.Okt.2027	440.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	89.222,18	1.0	9242.0	486.0	15.März2032	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	89.229,40	1.0	9399.0	292.0	01.Okt.2029	260.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	88.993,95	1.0	10305.0	503.0	01.Nov.2032	595.0
TRGP	TARGA RESOURCES CORP	Energie	89.034,08	1.0	9701.0	409.0	15.Apr.2031	435.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	89.034,75	1.0	10141.0	121.0	13.Dez.2027	575.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	88.902,14	1.0	9949.0	629.0	15.Juli2034	550.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.907,36	1.0	9778.0	656.0	01.Dez.2034	515.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.928,14	1.0	9870.0	139.0	29.Jan.2028	340.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.939,25	1.0	10062.0	242.0	15.Apr.2029	500.0
KFW	KFW MTN	Government Guaranteed	88.867,47	1.0	9791.0	258.0	15.Mai2029	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.751,32	1.0	9646.0	640.0	28.Aug.2034	475.0
STT	STATE STREET CORP	Bankwesen	88.757,46	1.0	9711.0	727.0	24.Apr.2037	509.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	88.789,37	1.0	10918.0	560.0	13.Nov.2034	740.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	88.673,37	1.0	9930.0	152.0	15.Apr.2028	455.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	88.675,13	1.0	10384.0	500.0	01.März2053	675.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	88.701,75	1.0	9561.0	500.0	01.Juni2032	415.0
PLD	PROLOGIS LP	REITS	88.629,94	1.0	9774.0	567.0	15.Juni2033	475.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	88.479,75	1.0	9749.0	385.0	01.Dez.2030	420.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	88.491,01	1.0	8791.0	480.0	15.Nov.2031	245.0
EFX	EQUIFAX INC	Technologie	88.512,79	1.0	9342.0	345.0	15.Mai2030	310.0
NXPI	NXP BV	Technologie	88.516,05	1.0	9799.0	537.0	15.Jan.2033	500.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	88.409,25	1.0	10272.0	206.0	05.Dez.2028	705.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	88.319,45	1.0	9725.0	252.0	15.Mai2029	370.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	88.350,97	1.0	8489.0	548.0	15.Okt.2032	275.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	88.374,59	1.0	10094.0	605.0	15.Aug.2034	620.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	88.220,34	1.0	10265.0	611.0	01.Juni2034	585.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	88.222,21	1.0	9724.0	745.0	18.Juni2036	535.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.230,23	1.0	9990.0	70.0	15.Jan.2028	500.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	88.080,78	1.0	9211.0	392.0	01.Dez.2030	313.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	88.105,26	1.0	9973.0	630.0	15.Juli2034	545.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	88.128,66	1.0	10050.0	645.0	15.Aug.2055	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.969,37	1.0	10110.0	253.0	16.Mai2029	505.0
SPG	SIMON PROPERTY GROUP LP	REITS	87.975,90	1.0	9241.0	364.0	15.Juli2030	265.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	87.892,34	1.0	10067.0	179.0	15.Juli2028	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.906,68	1.0	9286.0	347.0	15.Mai2030	275.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	87.928,12	1.0	9573.0	668.0	15.März2035	485.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	87.763,22	1.0	8700.0	427.0	12.März2031	185.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.686,91	1.0	9750.0	248.0	01.Mai2029	370.0
RTX	RTX CORP	Produktionsmittel	87.539,74	1.0	10257.0	220.0	15.Jan.2029	575.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	87.468,35	1.0	9680.0	724.0	15.Jan.2036	533.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.491,09	1.0	8680.0	428.0	11.März2031	165.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	87.384,48	1.0	10011.0	653.0	15.Sept.2055	665.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	87.431,08	1.0	10075.0	618.0	12.Juni2034	560.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	87.435,55	1.0	9561.0	365.0	15.Sept.2030	380.0
VLO	VALERO ENERGY CORPORATION	Energie	87.438,01	1.0	8960.0	479.0	01.Dez.2031	280.0
ADSK	AUTODESK INC	Technologie	87.290,05	1.0	8692.0	488.0	15.Dez.2031	240.0
ET	ENERGY TRANSFER LP	Energie	87.356,77	1.0	10089.0	320.0	01.Apr.2030	520.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	87.209,39	1.0	9552.0	714.0	01.Nov.2035	495.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.272,99	1.0	9940.0	595.0	01.Apr.2034	575.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	87.122,63	1.0	8742.0	481.0	14.Okt.2031	180.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	87.171,31	1.0	10237.0	226.0	30.Jan.2030	598.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.033,56	1.0	9604.0	159.0	06.Apr.2028	190.0
CTVA	EIDP INC	Grundstoffindustrie	87.062,16	1.0	9148.0	367.0	15.Juli2030	230.0
WELL	WELLTOWER OP LLC	REITS	87.066,29	1.0	9145.0	407.0	15.Jan.2031	275.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	87.084,84	1.0	8623.0	464.0	15.Aug.2031	175.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	86.951,63	1.0	9863.0	326.0	29.Apr.2030	463.0
VNT	VONTIER CORP	Produktionsmittel	86.992,20	1.0	9051.0	419.0	01.Apr.2031	295.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	86.891,07	1.0	9108.0	358.0	15.Juni2030	250.0
CDW	CDW LLC	Technologie	86.921,69	1.0	9617.0	618.0	22.Aug.2034	555.0
CMI	CUMMINS INC	Zyklische Konsumgüter	86.936,34	1.0	9983.0	598.0	20.Feb.2034	515.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	86.778,41	1.0	10097.0	637.0	01.Dez.2034	576.0
REG	REGENCY CENTERS LP	REITS	86.821,60	1.0	9589.0	348.0	15.Juni2030	370.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	86.852,61	1.0	8678.0	501.0	30.Jan.2032	234.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.700,69	1.0	9426.0	339.0	14.Apr.2030	313.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	86.730,69	1.0	10098.0	619.0	01.Juni2034	545.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	86.630,22	1.0	10147.0	220.0	12.Jan.2029	550.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	86.643,84	1.0	9770.0	268.0	01.März2030	425.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	86.451,65	1.0	8763.0	387.0	15.Sept.2030	145.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.482,85	1.0	10081.0	146.0	03.März2028	490.0
AON	AON CORP	Versicherung	86.494,77	1.0	10055.0	529.0	28.Feb.2033	535.0
NI	NISOURCE INC	Erdgas	86.504,99	1.0	9481.0	283.0	01.Sept.2029	295.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	86.369,58	1.0	9875.0	172.0	19.Juni2028	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	86.409,48	1.0	8798.0	496.0	12.Jan.2032	245.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.417,68	1.0	9757.0	520.0	15.Sept.2032	435.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	86.261,56	1.0	9483.0	199.0	15.Sept.2028	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.185,62	1.0	9028.0	356.0	01.Juni2030	225.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	86.218,48	1.0	9809.0	249.0	15.Mai2029	425.0
FITB	FIFTH THIRD BANCORP	Bankwesen	86.097,66	1.0	10189.0	112.0	27.Okt.2028	636.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	86.100,21	1.0	9901.0	599.0	01.März2034	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.147,33	1.0	9830.0	229.0	01.März2029	420.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.151,41	1.0	9949.0	148.0	10.März2028	445.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	85.991,53	1.0	8682.0	462.0	15.Aug.2031	190.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	85.910,31	1.0	9876.0	662.0	01.März2035	520.0
VTR	VENTAS REALTY LP	REITS	85.663,46	1.0	9900.0	142.0	01.März2028	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.682,47	1.0	9478.0	163.0	15.Apr.2028	130.0
O	REALTY INCOME CORPORATION	REITS	85.710,53	1.0	10010.0	215.0	15.Dez.2028	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	85.712,64	1.0	10036.0	669.0	09.Jan.2035	535.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	85.723,71	1.0	10042.0	263.0	15.Juli2029	600.0
BRKHEC	PACIFICORP	Elektroindustrie	85.730,71	1.0	10070.0	384.0	15.Feb.2031	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.580,64	1.0	9941.0	113.0	15.Okt.2027	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.630,07	1.0	9983.0	342.0	03.Juni2030	481.0
EXC	EXELON CORPORATION	Elektroindustrie	85.493,97	1.0	10092.0	232.0	15.März2029	515.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	85.524,31	1.0	9807.0	594.0	15.Feb.2034	520.0
ENBCN	ENBRIDGE INC	Energie	85.555,25	1.0	9996.0	344.0	20.Juni2030	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.568,76	1.0	9847.0	620.0	01.Juni2034	530.0
DLR	DIGITAL REALTY TRUST LP	REITS	85.440,95	1.0	9669.0	266.0	01.Juli2029	360.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	85.466,47	1.0	9427.0	516.0	01.Sept.2032	395.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	85.328,56	1.0	9998.0	657.0	15.Jan.2035	567.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	85.334,43	1.0	9949.0	341.0	01.Juni2030	465.0
BRO	BROWN & BROWN INC	Versicherung	85.359,62	1.0	9948.0	616.0	11.Juni2034	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	85.361,02	1.0	10037.0	315.0	07.Feb.2030	495.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	85.405,67	1.0	10060.0	465.0	24.Feb.2032	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	85.205,28	1.0	9792.0	466.0	15.Feb.2032	475.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	85.102,51	1.0	9935.0	564.0	15.Juni2033	495.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	85.119,61	1.0	9956.0	345.0	01.Juli2030	520.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	85.141,43	1.0	9848.0	236.0	11.März2029	405.0
ROP	ROPER TECHNOLOGIES INC	Technologie	85.026,46	1.0	8927.0	366.0	30.Juni2030	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	85.036,69	1.0	9832.0	237.0	15.März2029	400.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	85.043,75	1.0	9912.0	255.0	20.Mai2029	415.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.932,43	1.0	10187.0	240.0	19.Apr.2029	550.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	84.827,75	1.0	9767.0	663.0	15.März2035	525.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	84.838,78	1.0	8864.0	390.0	14.Okt.2030	203.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	84.843,73	1.0	9305.0	327.0	01.März2030	275.0
ADI	ANALOG DEVICES INC	Technologie	84.854,71	1.0	9919.0	610.0	01.Apr.2034	505.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	84.868,63	1.0	9858.0	673.0	15.Mai2035	530.0
A	AGILENT TECHNOLOGIES INC 144A	Nicht-zyklische Konsumgüter	84.870,10	1.0	9922.0	470.0	15.Jan.2032	490.0
FLEX	FLEX LTD	Technologie	84.886,03	1.0	9866.0	329.0	12.Mai2030	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	84.733,36	1.0	9858.0	687.0	23.Mai2035	510.0
CBT	CABOT CORPORATION	Grundstoffindustrie	84.764,63	1.0	9915.0	496.0	30.Juni2032	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	84.769,51	1.0	9970.0	277.0	09.Aug.2029	455.0
COP	CONOCOPHILLIPS	Energie	84.645,89	1.0	10525.0	508.0	15.Okt.2032	590.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.698,38	1.0	8816.0	419.0	01.März2031	225.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	84.584,30	1.0	9860.0	214.0	08.Dez.2028	520.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	84.618,21	1.0	9946.0	754.0	05.Aug.2036	555.0
CAS	CALIFORNIA ST	Local Authority	84.616,48	1.0	9792.0	364.0	01.Apr.2033	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	84.512,08	1.0	9929.0	448.0	01.Nov.2031	475.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	84.536,97	1.0	9719.0	561.0	15.Mai2033	465.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	84.460,06	1.0	10072.0	561.0	01.Juni2033	535.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	84.461,60	1.0	9816.0	680.0	15.Mai2035	505.0
NI	NISOURCE INC	Erdgas	84.321,53	1.0	9798.0	740.0	18.Mai2036	530.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.379,34	1.0	9890.0	498.0	15.Juli2032	510.0
MAS	MASCO CORP	Produktionsmittel	84.239,51	1.0	8770.0	419.0	15.Feb.2031	200.0
VRSK	VERISK ANALYTICS INC	Technologie	84.258,86	1.0	9817.0	622.0	05.Juni2034	525.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	84.165,18	1.0	9748.0	366.0	01.Okt.2030	425.0
CNA	CNA FINANCIAL CORP	Versicherung	84.171,25	1.0	9648.0	687.0	15.Aug.2035	520.0
PNC	PNC BANK NA	Bankwesen	84.183,87	1.0	9887.0	186.0	26.Juli2028	405.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	84.191,30	1.0	10162.0	252.0	01.Juni2029	540.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	84.192,80	1.0	9853.0	128.0	15.Dez.2027	338.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	84.052,91	1.0	10357.0	203.0	27.Nov.2028	730.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.082,23	1.0	8793.0	481.0	09.Nov.2031	225.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	83.967,01	1.0	9788.0	748.0	15.Juni2036	525.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	84.037,18	1.0	9857.0	272.0	16.Juli2029	425.0
LDOS	LEIDOS INC	Technologie	83.891,46	1.0	9765.0	333.0	15.Mai2030	438.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	83.914,12	1.0	9271.0	353.0	01.Juni2030	270.0
EXC	EXELON CORPORATION	Elektroindustrie	83.950,19	1.0	10027.0	686.0	15.Juni2035	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	83.792,30	1.0	10253.0	480.0	15.Juni2032	590.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.822,09	1.0	10428.0	180.0	15.Juli2028	690.0
ROP	ROPER TECHNOLOGIES INC	Technologie	83.847,47	1.0	8649.0	422.0	15.Feb.2031	175.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	83.721,48	1.0	9815.0	472.0	15.Jan.2032	480.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	83.728,41	1.0	9674.0	402.0	02.März2031	400.0
D	DOMINION ENERGY INC	Elektroindustrie	83.627,94	1.0	8787.0	458.0	15.Aug.2031	225.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	83.653,30	1.0	9838.0	142.0	07.Feb.2028	340.0
R	RYDER SYSTEM INC MTN	Transport	83.676,42	1.0	10337.0	206.0	01.Dez.2028	630.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	83.596,13	1.0	9664.0	729.0	15.Apr.2036	530.0
XEL	XCEL ENERGY INC	Elektroindustrie	83.606,41	1.0	8745.0	480.0	15.Nov.2031	235.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	83.523,18	1.0	9708.0	331.0	01.Mai2030	425.0
ENBCN	ENBRIDGE INC	Energie	83.367,00	1.0	10278.0	203.0	15.Nov.2028	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.377,42	1.0	8701.0	471.0	15.Sept.2031	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	83.431,97	1.0	9659.0	611.0	10.Jan.2034	490.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	83.302,43	1.0	9793.0	702.0	06.Aug.2035	525.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	83.218,29	1.0	9949.0	343.0	15.Juni2030	495.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	83.220,24	1.0	9115.0	411.0	15.Feb.2031	270.0
NI	NISOURCE INC	Erdgas	83.224,49	1.0	10171.0	620.0	31.März2055	638.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	83.231,58	1.0	9852.0	141.0	15.Feb.2028	360.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	83.240,47	1.0	8880.0	387.0	01.Okt.2030	195.0
UNP	UNION PACIFIC CORPORATION	Transport	83.168,71	1.0	8745.0	711.0	01.Feb.2035	338.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	83.176,36	1.0	10224.0	283.0	04.Nov.2029	640.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.183,11	1.0	8765.0	469.0	10.Sept.2031	200.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	83.028,72	1.0	9526.0	724.0	15.Feb.2036	495.0
CTVA	EIDP INC	Grundstoffindustrie	83.037,90	1.0	9654.0	558.0	15.Mai2033	480.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	83.103,95	1.0	9872.0	185.0	20.Juli2028	367.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	83.003,11	1.0	9771.0	489.0	13.Mai2032	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.019,45	1.0	9650.0	724.0	12.Nov.2035	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.863,08	1.0	9471.0	480.0	15.März2032	405.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	82.803,48	1.0	8700.0	499.0	15.Jan.2032	220.0
OVV	OVINTIV INC	Energie	82.849,00	1.0	10442.0	552.0	15.Juli2033	625.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.695,66	1.0	9650.0	161.0	15.Apr.2028	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.762,62	1.0	10122.0	143.0	15.März2028	550.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	82.766,93	1.0	10209.0	670.0	15.Mai2035	575.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	82.635,15	1.0	10580.0	543.0	15.Mai2033	638.0
CMI	CUMMINS INC	Zyklische Konsumgüter	82.590,39	1.0	9963.0	162.0	09.Mai2028	425.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	82.449,09	1.0	9346.0	326.0	01.März2030	295.0
TCN	TELUS CORPORATION	Kommunikation	82.501,18	1.0	9911.0	102.0	15.Sept.2027	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	82.503,55	1.0	9581.0	727.0	12.Mai2037	505.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.268,51	1.0	9285.0	480.0	01.März2032	385.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	82.278,53	1.0	8888.0	480.0	24.Nov.2031	260.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	82.318,65	1.0	9648.0	390.0	15.Jan.2031	510.0
MU	MICRON TECHNOLOGY INC	Technologie	82.174,79	1.0	8845.0	509.0	15.Apr.2032	270.0
C	CITIGROUP INC	Bankwesen	82.199,58	1.0	10713.0	482.0	15.Juni2032	663.0
TRMB	TRIMBLE INC	Technologie	82.204,73	1.0	10292.0	521.0	15.März2033	610.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	82.234,16	1.0	10114.0	323.0	06.Mai2030	625.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.245,29	1.0	10042.0	649.0	15.März2035	589.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	82.256,30	1.0	9760.0	236.0	15.März2029	370.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	82.099,91	1.0	10302.0	411.0	15.Juni2031	580.0
ORCL	ORACLE CORPORATION	Technologie	82.158,06	1.0	9901.0	163.0	06.Mai2028	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	82.003,30	1.0	9620.0	123.0	13.Nov.2027	113.0
DELL	DELL INTERNATIONAL LLC	Technologie	82.025,30	1.0	10062.0	470.0	01.Apr.2032	530.0
BXP	BOSTON PROPERTIES LP	REITS	82.028,86	1.0	9603.0	265.0	21.Juni2029	340.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	82.053,55	1.0	9615.0	722.0	15.Jan.2036	538.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	82.063,64	1.0	11244.0	448.0	15.März2032	775.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	81.961,64	1.0	10034.0	467.0	15.März2032	520.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	81.882,76	1.0	9773.0	466.0	15.März2032	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	81.885,18	1.0	9613.0	723.0	28.Jan.2041	561.0
ESNT	ESSENT GROUP LTD	Versicherung	81.901,10	1.0	10298.0	257.0	01.Juli2029	625.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	81.776,68	1.0	10189.0	177.0	21.Juli2028	588.0
ES	EVERSOURCE ENERGY	Elektroindustrie	81.664,92	1.0	10021.0	593.0	01.Jan.2034	550.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	81.678,60	1.0	10069.0	137.0	01.Feb.2028	530.0
OC	OWENS CORNING	Produktionsmittel	81.742,12	1.0	10129.0	617.0	15.Juni2034	570.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	81.672,35	1.0	10144.0	313.0	01.Apr.2035	510.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	81.623,46	1.0	9572.0	765.0	14.Jan.2036	413.0
ENBCN	ENBRIDGE INC	Energie	81.547,31	1.0	10442.0	361.0	15.Nov.2030	620.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	81.443,91	1.0	9544.0	389.0	15.Jan.2031	515.0
TRGP	TARGA RESOURCES CORP	Energie	81.348,31	1.0	10610.0	583.0	30.März2034	650.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	81.267,74	1.0	10056.0	296.0	25.Nov.2029	487.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	81.270,82	1.0	10006.0	382.0	25.Jan.2031	625.0
O	REALTY INCOME CORPORATION	REITS	81.296,37	1.0	8792.0	563.0	15.Dez.2032	285.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	81.161,45	1.0	10003.0	674.0	07.Mai2035	545.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	81.163,70	1.0	9982.0	512.0	11.Okt.2032	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	81.099,13	1.0	9971.0	103.0	16.Sept.2027	412.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.113,29	1.0	9010.0	420.0	15.März2031	255.0
LRCX	LAM RESEARCH CORPORATION	Technologie	81.137,22	1.0	8986.0	363.0	15.Juni2030	190.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	81.141,00	1.0	9935.0	628.0	13.Juni2034	510.0
ATH	ATHENE HOLDING LTD	Versicherung	81.005,71	1.0	9448.0	637.0	28.Juni2055	688.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	81.006,04	1.0	10036.0	229.0	01.März2029	490.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	80.932,43	1.0	8792.0	500.0	04.Feb.2032	250.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	80.934,91	1.0	9370.0	321.0	15.Feb.2030	310.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	80.934,91	1.0	10101.0	389.0	30.Jan.2031	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	80.822,75	1.0	10306.0	216.0	15.Jan.2029	775.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	80.872,51	1.0	10145.0	188.0	15.Sept.2028	550.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	80.883,54	1.0	9610.0	327.0	01.Apr.2030	375.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	80.888,60	1.0	9409.0	289.0	15.Sept.2029	265.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.736,80	1.0	10313.0	198.0	01.Nov.2028	620.0
FISV	FISERV INC	Technologie	80.683,46	1.0	10090.0	182.0	21.Aug.2028	538.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.720,84	1.0	9051.0	496.0	15.März2032	300.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.571,53	1.0	10535.0	197.0	30.Okt.2029	741.0
EXR	EXTRA SPACE STORAGE LP	REITS	80.610,54	1.0	8907.0	440.0	01.Juni2031	255.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	80.478,91	1.0	9953.0	490.0	22.Mai2032	485.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	80.485,36	1.0	10064.0	586.0	05.März2034	588.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	80.486,27	1.0	9876.0	184.0	20.Aug.2028	390.0
OKE	ONEOK INC	Energie	80.522,95	1.0	9889.0	231.0	15.März2029	435.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	80.525,34	1.0	9441.0	224.0	10.Dez.2028	190.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.533,82	1.0	8882.0	433.0	01.Mai2031	240.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	80.539,36	1.0	9950.0	249.0	07.Mai2029	449.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	80.540,55	1.0	9351.0	233.0	15.Jan.2029	200.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	80.359,63	1.0	9879.0	190.0	15.Sept.2028	410.0
OVV	OVINTIV INC	Energie	80.261,28	1.0	10943.0	430.0	01.Nov.2031	738.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	80.144,76	1.0	9584.0	302.0	01.Dez.2029	370.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	80.172,62	1.0	9978.0	267.0	06.Juli2029	480.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.183,18	1.0	9908.0	157.0	01.Mai2028	413.0
MSFT	MICROSOFT CORPORATION	Technologie	80.192,39	1.0	8856.0	388.0	15.Sept.2030	135.0
VMW	VMWARE LLC	Technologie	80.068,99	1.0	9896.0	330.0	15.Mai2030	470.0
MA	MASTERCARD INC	Technologie	79.966,71	1.0	9966.0	136.0	15.Jan.2028	410.0
BXP	BOSTON PROPERTIES LP	REITS	79.987,11	1.0	9293.0	330.0	15.März2030	290.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	80.000,45	1.0	9856.0	148.0	15.März2028	355.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	80.018,66	1.0	9653.0	293.0	01.Nov.2029	380.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	79.903,26	1.0	9974.0	574.0	01.Aug.2033	510.0
TDY	TELEDYNE FLIR LLC	Technologie	79.952,15	1.0	9079.0	370.0	01.Aug.2030	250.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	79.956,51	1.0	9693.0	643.0	03.Okt.2034	500.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	79.820,22	1.0	9854.0	331.0	31.Mai2030	625.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.832,89	1.0	9302.0	339.0	13.Apr.2030	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.855,82	1.0	10787.0	270.0	15.Sept.2029	750.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	79.724,78	1.0	9637.0	252.0	03.Mai2029	315.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.731,86	1.0	9300.0	343.0	01.Mai2030	288.0
CVX	CHEVRON USA INC	Energie	79.735,40	1.0	9939.0	133.0	15.Jan.2028	385.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.757,19	1.0	9016.0	353.0	15.Mai2030	200.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	79.779,73	1.0	9865.0	420.0	15.Mai2031	450.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	79.633,38	1.0	9938.0	354.0	30.Juli2035	540.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	79.644,33	1.0	9874.0	424.0	15.Juni2031	465.0
O	REALTY INCOME CORPORATION	REITS	79.655,80	1.0	9792.0	676.0	15.Apr.2035	513.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	79.658,91	1.0	9323.0	310.0	01.Dez.2029	250.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.688,88	1.0	9002.0	396.0	15.Nov.2030	225.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	79.547,29	1.0	9927.0	227.0	31.Jan.2029	538.0
GPN	GLOBAL PAYMENTS INC	Technologie	79.574,91	1.0	9723.0	533.0	15.März2033	540.0
MA	MASTERCARD INC	Technologie	79.590,85	1.0	10019.0	146.0	15.März2028	455.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	79.613,59	1.0	9724.0	387.0	25.Feb.2032	495.0
EQR	ERP OPERATING LP	REITS	79.465,67	1.0	9541.0	270.0	01.Juli2029	300.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	79.481,63	1.0	9822.0	743.0	08.Juli2036	550.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	79.500,80	1.0	9724.0	395.0	20.Feb.2031	450.0
FITB	FIFTH THIRD BANCORP	Bankwesen	79.522,19	1.0	10176.0	387.0	29.Jan.2032	563.0
SPG	SIMON PROPERTY GROUP LP	REITS	79.533,23	1.0	8930.0	418.0	01.Feb.2031	220.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	79.419,41	1.0	10084.0	254.0	01.Juni2029	505.0
HST	HOST HOTELS & RESORTS LP	REITS	79.285,55	1.0	9500.0	308.0	15.Dez.2029	338.0
EFX	EQUIFAX INC	Technologie	79.295,96	1.0	9971.0	278.0	15.Sept.2029	480.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	79.299,61	1.0	10047.0	292.0	15.Nov.2029	500.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	79.304,17	1.0	9322.0	323.0	01.Feb.2030	300.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	79.322,97	1.0	9709.0	694.0	15.Sept.2035	510.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	79.339,67	1.0	10016.0	430.0	22.Juli2032	506.0
MA	MASTERCARD INC	Technologie	79.258,17	1.0	9872.0	144.0	26.Feb.2028	350.0
KRC	KILROY REALTY LP	REITS	79.261,07	1.0	9700.0	270.0	15.Aug.2029	425.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.271,61	1.0	9788.0	485.0	09.Mai2032	475.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.126,80	1.0	9803.0	708.0	15.Dez.2035	565.0
OKE	ONEOK INC	Energie	79.173,37	1.0	10411.0	504.0	15.Nov.2032	610.0
NJSDEV	NJ ST EDA PENSION	Local Authority	79.125,29	1.0	10330.0	110.0	15.Feb.2029	742.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	79.084,93	1.0	9859.0	237.0	01.Apr.2029	420.0
BBDC	BARINGS BDC INC	Finanzunternehmen	79.086,20	1.0	10203.0	219.0	15.Feb.2029	700.0
SUCN	SUNCOR ENERGY INC	Energie	79.094,49	1.0	10291.0	647.0	01.Dez.2034	595.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	78.947,63	1.0	9632.0	730.0	15.März2036	495.0
OKE	ONEOK INC	Energie	78.953,01	1.0	9596.0	280.0	01.Sept.2029	340.0
JBL	JABIL INC	Technologie	78.958,46	1.0	9616.0	546.0	01.Feb.2033	475.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	78.959,31	1.0	10000.0	286.0	15.Nov.2029	515.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	78.836,33	1.0	9643.0	728.0	15.März2036	510.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	78.842,39	1.0	10311.0	651.0	15.Apr.2035	625.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	78.853,01	1.0	9462.0	355.0	30.Juni2030	340.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.699,11	1.0	9744.0	251.0	15.Mai2029	390.0
GXO	GXO LOGISTICS INC	Transport	78.624,18	1.0	10312.0	591.0	06.Mai2034	650.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.678,16	1.0	10317.0	198.0	01.Nov.2028	625.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	78.565,90	1.0	8723.0	578.0	15.Apr.2033	325.0
GXO	GXO LOGISTICS INC	Transport	78.445,74	1.0	10295.0	242.0	06.Mai2029	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.456,36	1.0	10226.0	349.0	07.Sept.2030	550.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	78.478,28	1.0	9055.0	345.0	24.Apr.2030	238.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	78.301,19	1.0	9960.0	668.0	15.März2035	515.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	78.303,98	1.0	9863.0	350.0	01.Juli2030	438.0
ADI	ANALOG DEVICES INC	Technologie	78.197,91	1.0	9959.0	172.0	15.Juni2028	425.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.204,29	1.0	10192.0	659.0	15.März2035	580.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	78.240,47	1.0	10391.0	568.0	15.Juli2033	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	78.245,65	1.0	10199.0	192.0	14.Sept.2028	572.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	78.121,79	1.0	10227.0	195.0	15.Okt.2028	588.0
HUM	HUMANA INC	Versicherung	78.123,37	1.0	10175.0	588.0	15.März2034	595.0
NTAP	NETAPP INC	Technologie	78.132,32	1.0	10053.0	655.0	17.März2035	570.0
ECL	ECOLAB INC	Grundstoffindustrie	78.149,08	1.0	8677.0	505.0	01.Feb.2032	213.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.032,54	1.0	9992.0	139.0	01.Feb.2028	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	78.040,00	1.0	10954.0	467.0	01.Mai2032	700.0
GWW	WW GRAINGER INC	Produktionsmittel	77.959,00	1.0	9564.0	652.0	15.Sept.2034	445.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	77.971,51	1.0	9711.0	544.0	13.Jan.2033	457.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	77.839,15	1.0	10175.0	192.0	01.Okt.2028	565.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	77.873,54	1.0	9154.0	498.0	15.März2032	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	77.761,77	1.0	10324.0	521.0	15.Jan.2033	615.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.782,50	1.0	10023.0	141.0	24.Feb.2028	455.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	77.819,22	1.0	10157.0	231.0	15.März2029	540.0
JBL	JABIL INC	Technologie	77.664,69	1.0	9115.0	405.0	15.Jan.2031	300.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	77.677,11	1.0	10137.0	315.0	02.Apr.2030	615.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	77.704,90	1.0	9507.0	678.0	05.März2035	475.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.733,86	1.0	8583.0	526.0	20.Apr.2032	175.0
ADBE	ADOBE INC	Technologie	77.737,77	1.0	9792.0	612.0	04.Apr.2034	495.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	77.635,40	1.0	10132.0	566.0	15.Sept.2033	540.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.515,33	1.0	10112.0	313.0	15.März2030	550.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	77.533,94	1.0	9672.0	437.0	25.Juli2031	440.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	77.431,92	1.0	10115.0	657.0	01.Apr.2035	580.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.441,83	1.0	9506.0	654.0	18.Sept.2034	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	77.466,68	1.0	10099.0	227.0	22.Feb.2029	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.471,62	1.0	9027.0	426.0	15.Apr.2031	270.0
KEY	KEYCORP MTN	Bankwesen	77.328,08	1.0	9647.0	710.0	28.Jan.2037	530.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	77.374,63	1.0	9062.0	357.0	01.Juni2030	210.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	77.395,51	1.0	10103.0	187.0	08.Sept.2028	510.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	77.240,09	1.0	10081.0	700.0	15.Sept.2035	538.0
AAT	AMERICAN ASSETS TRUST LP	REITS	77.250,94	1.0	9079.0	407.0	01.Feb.2031	338.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	77.257,33	1.0	10192.0	480.0	01.Juni2032	560.0
TRGP	TARGA RESOURCES CORP	Energie	77.257,80	1.0	10310.0	224.0	01.März2029	615.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	77.262,79	1.0	10071.0	531.0	03.März2033	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	77.275,14	1.0	10082.0	233.0	27.Feb.2029	485.0
INTU	INTUIT INC	Technologie	77.281,19	1.0	10096.0	189.0	15.Sept.2028	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	77.288,71	1.0	10067.0	226.0	15.Feb.2029	488.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	77.160,40	1.0	10193.0	335.0	14.Juni2030	600.0
VLTO	VERALTO CORP	Produktionsmittel	77.228,75	1.0	10081.0	566.0	18.Sept.2033	545.0
SWX	SOUTHWEST GAS CORP	Erdgas	77.074,09	1.0	9470.0	480.0	15.März2032	405.0
SRE	SEMPRA (30NC5)	Erdgas	77.081,42	1.0	10038.0	296.0	01.Apr.2055	663.0
SBRA	SABRA HEALTH CARE LP	REITS	77.083,45	1.0	9006.0	474.0	01.Dez.2031	320.0
GEV	GE VERNOVA INC	Produktionsmittel	77.089,99	1.0	9627.0	743.0	04.Feb.2036	488.0
LDOS	LEIDOS INC	Technologie	77.112,65	1.0	10064.0	464.0	15.März2032	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	76.986,49	1.0	10025.0	388.0	15.Feb.2031	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	76.988,97	1.0	10039.0	310.0	28.Feb.2030	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.997,90	1.0	9573.0	166.0	01.Mai2028	185.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	77.018,63	1.0	10056.0	301.0	15.Dez.2029	500.0
MA	MASTERCARD INC	Technologie	77.063,98	1.0	10069.0	143.0	09.März2028	488.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	76.900,59	1.0	10277.0	522.0	01.März2033	580.0
EXC	EXELON CORPORATION	Elektroindustrie	76.922,89	1.0	9538.0	690.0	15.Juni2035	495.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	76.957,42	1.0	10034.0	229.0	01.März2029	510.0
CAS	CALIFORNIA ST	Local Authority	76.914,27	1.0	10029.0	704.0	01.Sept.2035	510.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.832,32	1.0	10019.0	139.0	15.Feb.2028	460.0
SW	WRKCO INC	Grundstoffindustrie	76.849,72	1.0	9525.0	499.0	01.Juni2032	420.0
AEP	AEP TEXAS INC	Elektroindustrie	76.885,65	1.0	10115.0	609.0	15.Mai2034	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	76.750,44	1.0	10153.0	252.0	15.Juni2029	515.0
EXC	EXELON CORPORATION	Elektroindustrie	76.751,52	1.0	10013.0	597.0	15.März2034	545.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	76.784,02	1.0	9997.0	230.0	15.März2029	595.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	76.797,25	1.0	8950.0	426.0	01.Apr.2031	235.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	76.806,31	1.0	10028.0	595.0	28.März2034	575.0
BRKHEC	PACIFICORP	Elektroindustrie	76.665,85	1.0	10016.0	540.0	15.Apr.2033	545.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.684,39	1.0	10041.0	149.0	30.März2028	505.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.708,93	1.0	10052.0	238.0	01.Apr.2029	488.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	76.585,55	1.0	10170.0	655.0	15.Jan.2035	580.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	76.490,75	1.0	10000.0	317.0	15.März2030	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.497,05	1.0	9968.0	599.0	01.März2034	520.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	76.501,60	1.0	10028.0	662.0	24.Apr.2035	579.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.512,97	1.0	9982.0	228.0	15.Feb.2029	450.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	76.401,87	1.0	10088.0	676.0	09.Juni2035	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.406,04	1.0	10107.0	257.0	15.Juni2029	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	76.443,13	1.0	9984.0	275.0	11.Sept.2030	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	76.463,03	1.0	10180.0	268.0	02.Aug.2030	593.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	76.320,26	1.0	9943.0	693.0	01.Sept.2035	525.0
PERU	PERU (REPUBLIC OF)	Sovereigns	76.338,77	1.0	9988.0	99.0	25.Aug.2027	413.0
NI	NISOURCE INC	Erdgas	76.343,70	1.0	10121.0	261.0	01.Juli2029	520.0
DXC	DXC TECHNOLOGY CO	Technologie	76.380,16	1.0	9451.0	199.0	15.Sept.2028	238.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.242,33	1.0	10044.0	620.0	17.Mai2034	520.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	76.269,79	1.0	9057.0	487.0	15.Jan.2032	315.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.130,70	1.0	9997.0	107.0	08.Okt.2027	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	76.156,46	1.0	10138.0	526.0	01.Feb.2034	582.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.159,76	1.0	9270.0	322.0	15.Jan.2030	245.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	76.180,35	1.0	10675.0	502.0	15.Okt.2032	645.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	76.205,27	1.0	10029.0	556.0	15.Aug.2033	550.0
CVX	CHEVRON USA INC	Energie	76.205,28	1.0	10005.0	480.0	15.Apr.2032	482.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	76.211,52	1.0	10123.0	523.0	15.Jan.2033	540.0
ALLY	ALLY FINANCIAL INC	Bankwesen	76.048,72	1.0	9446.0	213.0	02.Nov.2028	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.050,74	1.0	9932.0	318.0	05.März2030	480.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	76.055,85	1.0	10004.0	331.0	02.Mai2031	497.0
CVX	CHEVRON USA INC	Energie	76.073,57	1.0	9943.0	185.0	13.Aug.2028	405.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	76.093,53	1.0	9917.0	654.0	15.März2035	565.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	76.097,27	1.0	9936.0	185.0	15.Aug.2028	430.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	76.126,93	1.0	9938.0	274.0	16.Aug.2029	438.0
O	REALTY INCOME CORPORATION	REITS	75.963,45	1.0	9581.0	177.0	15.Juni2028	220.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.967,65	1.0	9435.0	201.0	15.Sept.2028	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.986,26	1.0	9967.0	243.0	06.Apr.2029	475.0
MMM	3M CO	Produktionsmittel	75.991,02	1.0	9923.0	667.0	15.März2035	515.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	76.006,75	1.0	9956.0	275.0	05.Apr.2034	510.0
MA	MASTERCARD INC	Technologie	76.011,19	1.0	9930.0	540.0	09.März2033	485.0
LDOS	LEIDOS INC	Technologie	76.014,37	1.0	9912.0	658.0	15.März2035	550.0
APP	APPLOVIN CORP	Kommunikation	76.018,18	1.0	10036.0	297.0	01.Dez.2029	513.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	76.043,20	1.0	10107.0	263.0	23.Juli2029	650.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	75.890,11	1.0	9622.0	348.0	01.Sept.2031	350.0
R	RYDER SYSTEM INC MTN	Transport	75.893,03	1.0	10024.0	298.0	01.Dez.2029	490.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	75.948,39	1.0	10156.0	625.0	28.März2055	670.0
FITB	COMERICA BANK	Bankwesen	75.954,76	1.0	9881.0	500.0	25.Aug.2033	533.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	75.793,33	1.0	9913.0	277.0	11.Sept.2030	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	75.842,74	1.0	9948.0	104.0	15.Sept.2027	405.0
BNL	BROADSTONE NET LEASE LLC	REITS	75.707,74	1.0	8801.0	461.0	15.Sept.2031	260.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.712,00	1.0	9419.0	311.0	15.Dez.2029	290.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.734,59	1.0	9994.0	620.0	01.Juni2034	535.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.757,48	1.0	10000.0	556.0	01.Juni2033	520.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.763,69	1.0	9925.0	236.0	16.März2029	440.0
PSD	PUGET ENERGY INC	Elektroindustrie	75.769,52	1.0	9870.0	652.0	15.März2035	572.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	75.773,22	1.0	9963.0	421.0	15.Aug.2031	630.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.783,71	1.0	10207.0	607.0	25.Apr.2035	592.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.621,05	1.0	10039.0	135.0	07.Jan.2028	465.0
DIS	WALT DISNEY CO	Kommunikation	75.634,54	1.0	10708.0	649.0	15.Dez.2034	620.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.657,60	1.0	8925.0	384.0	23.Sept.2030	214.0
AMAT	APPLIED MATERIALS INC	Technologie	75.677,80	1.0	9906.0	698.0	01.Okt.2035	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	75.703,86	1.0	10058.0	308.0	16.Jan.2031	520.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.537,28	1.0	10050.0	242.0	20.Apr.2029	510.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	75.548,93	1.0	9817.0	687.0	15.Aug.2035	525.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	75.552,35	1.0	9970.0	652.0	01.Dez.2034	535.0
AEP	AEP TEXAS INC	Elektroindustrie	75.571,55	1.0	9971.0	553.0	01.Juni2033	540.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	75.572,06	1.0	9822.0	688.0	15.Aug.2035	520.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.578,84	1.0	9857.0	353.0	15.Aug.2030	450.0
STT	STATE STREET CORP	Bankwesen	75.588,11	1.0	9364.0	300.0	01.Nov.2034	303.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.618,14	1.0	9864.0	394.0	12.Feb.2031	440.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	75.451,02	1.0	9400.0	484.0	25.März2032	400.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	75.454,12	1.0	9887.0	400.0	21.Apr.2031	568.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	75.463,28	1.0	9253.0	349.0	01.Juni2030	325.0
ES	EVERSOURCE ENERGY	Elektroindustrie	75.483,31	1.0	8800.0	377.0	15.Aug.2030	165.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.484,95	1.0	9877.0	400.0	16.März2031	465.0
BRO	BROWN & BROWN INC	Versicherung	75.485,96	1.0	9882.0	231.0	15.März2029	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.489,48	1.0	9862.0	230.0	15.Feb.2029	415.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	75.497,03	1.0	9979.0	172.0	02.Juni2029	455.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	75.513,40	1.0	9897.0	238.0	19.März2030	434.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.369,42	1.0	9825.0	634.0	01.Sept.2034	505.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	75.376,97	1.0	9821.0	663.0	01.März2035	515.0
BRO	BROWN & BROWN INC	Versicherung	75.380,03	1.0	9988.0	173.0	23.Juni2028	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.417,81	1.0	9865.0	279.0	05.Sept.2029	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	75.418,40	1.0	10536.0	689.0	01.Apr.2036	660.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.421,40	1.0	9964.0	257.0	05.Juni2030	504.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	75.426,77	1.0	9812.0	684.0	01.Sept.2035	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.286,74	1.0	9827.0	634.0	15.Sept.2034	520.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	75.307,12	1.0	9911.0	574.0	15.Nov.2033	545.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	75.316,48	1.0	9940.0	418.0	22.Mai2031	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	75.317,82	1.0	9815.0	397.0	01.März2031	440.0
MCO	MOODYS CORPORATION	Technologie	75.322,09	1.0	9899.0	225.0	01.Feb.2029	425.0
FR	FIRST INDUSTRIAL LP	REITS	75.336,20	1.0	10007.0	388.0	15.Jan.2031	525.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	75.343,11	1.0	9863.0	667.0	02.Apr.2035	510.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.197,29	1.0	9908.0	417.0	01.Juni2031	495.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	75.198,87	1.0	9814.0	695.0	15.Sept.2035	525.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	75.241,12	1.0	10028.0	230.0	08.Feb.2029	487.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	75.242,74	1.0	8654.0	464.0	01.Sept.2031	215.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.242,96	1.0	9854.0	402.0	23.März2031	466.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	75.247,23	1.0	9582.0	151.0	05.März2028	150.0
AES	AES CORPORATION (THE)	Elektroindustrie	75.262,68	1.0	10075.0	459.0	15.März2032	580.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.278,32	1.0	9941.0	678.0	06.Juni2036	532.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	75.108,84	1.0	9905.0	430.0	15.Okt.2031	655.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	75.130,49	1.0	9993.0	270.0	23.Juli2030	496.0
ADBE	ADOBE INC	Technologie	75.137,63	1.0	9983.0	666.0	17.Jan.2035	530.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	75.142,08	1.0	9796.0	353.0	15.Aug.2030	455.0
VRSK	VERISK ANALYTICS INC	Technologie	75.147,66	1.0	9852.0	233.0	15.März2029	413.0
NI	NISOURCE INC	Erdgas	75.155,02	1.0	9911.0	416.0	18.Mai2031	475.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	75.162,70	1.0	9925.0	117.0	15.Nov.2027	405.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	75.030,50	1.0	9832.0	403.0	15.Mai2031	595.0
HEI	HEICO CORP	Produktionsmittel	75.061,90	1.0	9974.0	433.0	01.Aug.2031	495.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	75.072,81	1.0	10534.0	244.0	01.Mai2029	688.0
EQIX	EQUINIX INC	Technologie	75.105,57	1.0	10007.0	274.0	15.Aug.2029	500.0
NXPI	NXP BV	Technologie	74.949,82	1.0	9742.0	687.0	19.Aug.2035	525.0
SPGI	S&P GLOBAL INC	Technologie	74.951,03	1.0	9875.0	244.0	01.Mai2029	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.960,39	1.0	9837.0	367.0	01.Okt.2030	438.0
DHI	D R HORTON INC	Zyklische Konsumgüter	74.962,62	1.0	9974.0	367.0	15.Okt.2030	485.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	74.977,89	1.0	9301.0	297.0	02.Okt.2029	200.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	74.983,00	1.0	9835.0	325.0	01.Mai2030	588.0
O	REALTY INCOME CORPORATION	REITS	74.985,04	1.0	9842.0	137.0	15.Jan.2028	340.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	74.989,43	1.0	9932.0	128.0	10.Dez.2027	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.999,06	1.0	9960.0	269.0	09.Juli2029	450.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.010,68	1.0	9800.0	727.0	23.März2036	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	75.018,22	1.0	9909.0	418.0	02.Juni2032	488.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	74.867,48	1.0	10308.0	613.0	17.Juni2034	600.0
HP	HELMERICH AND PAYNE INC	Energie	74.870,09	1.0	8914.0	461.0	29.Sept.2031	290.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.873,55	1.0	9887.0	413.0	05.Juni2032	522.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	74.876,03	1.0	9849.0	391.0	15.Mai2056	563.0
ADI	ANALOG DEVICES INC	Technologie	74.877,82	1.0	9914.0	345.0	15.Juni2030	450.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	74.878,71	1.0	9975.0	574.0	05.Aug.2033	530.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	74.893,00	1.0	9774.0	725.0	16.März2036	525.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	74.896,34	1.0	9949.0	425.0	15.Juli2031	520.0
EVRG	EVERGY METRO INC	Elektroindustrie	74.902,24	1.0	9736.0	690.0	15.Aug.2035	513.0
MA	MASTERCARD INC	Technologie	74.908,97	1.0	8767.0	486.0	18.Nov.2031	200.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	74.926,89	1.0	9905.0	683.0	15.Juni2035	550.0
SPGI	S&P GLOBAL INC	Technologie	74.929,16	1.0	9318.0	310.0	01.Dez.2029	250.0
GL	GLOBE LIFE INC	Versicherung	74.931,19	1.0	10170.0	621.0	15.Sept.2034	585.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	74.819,03	1.0	9969.0	435.0	15.Aug.2031	525.0
NDSN	NORDSON CORPORATION	Produktionsmittel	74.701,13	1.0	9890.0	304.0	15.Dez.2029	450.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	74.714,12	1.0	9830.0	730.0	01.Juni2036	570.0
SNE	SONY GROUP CORP	Technologie	74.753,29	1.0	9914.0	428.0	30.Juni2031	466.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.763,64	1.0	9945.0	509.0	23.Juli2032	465.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	74.604,34	1.0	9909.0	511.0	30.Sept.2032	475.0
PLD	PROLOGIS LP	REITS	74.610,62	1.0	9911.0	604.0	15.Jan.2034	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.614,95	1.0	9781.0	363.0	22.Sept.2031	435.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	74.630,15	1.0	9322.0	325.0	01.Feb.2030	260.0
INTNED	ING GROEP NV	Bankwesen	74.644,00	1.0	10409.0	550.0	11.Sept.2034	611.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	74.645,62	1.0	9849.0	646.0	01.Dez.2034	532.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.646,11	1.0	9888.0	217.0	15.Dez.2028	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	74.648,72	1.0	9937.0	667.0	31.Jan.2035	540.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	74.656,22	1.0	9863.0	396.0	15.Juni2056	588.0
CNA	CNA FINANCIAL CORP	Versicherung	74.668,31	1.0	10005.0	555.0	15.Juni2033	550.0
STT	STATE STREET CORP	Bankwesen	74.670,77	1.0	9821.0	410.0	23.Apr.2032	456.0
PYPL	PAYPAL HOLDINGS INC	Technologie	74.674,29	1.0	9824.0	734.0	01.Juni2036	555.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.531,95	1.0	9212.0	378.0	01.Okt.2030	290.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.567,05	1.0	9411.0	486.0	16.März2032	370.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	74.582,08	1.0	9931.0	315.0	01.Feb.2030	463.0
EQIX	EQUINIX INC	Technologie	74.586,62	1.0	9937.0	748.0	15.Aug.2036	580.0
NOW	SERVICENOW INC	Technologie	74.592,88	1.0	9817.0	736.0	15.Mai2036	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.437,49	1.0	9772.0	239.0	19.März2029	388.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.439,70	1.0	9923.0	187.0	09.Aug.2028	430.0
AFL	AFLAC INCORPORATED	Versicherung	74.440,91	1.0	9801.0	743.0	14.Mai2036	515.0
HEI	HEICO CORP	Produktionsmittel	74.444,62	1.0	9888.0	756.0	01.Aug.2036	540.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.446,02	1.0	9815.0	377.0	15.Nov.2030	465.0
EQIX	EQUINIX INC	Technologie	74.481,25	1.0	9923.0	572.0	15.Aug.2033	550.0
TRMB	TRIMBLE INC	Technologie	74.506,98	1.0	9992.0	164.0	15.Juni2028	490.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	74.346,53	1.0	9897.0	688.0	01.Aug.2035	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	74.360,86	1.0	9770.0	448.0	15.Okt.2031	450.0
IEX	IDEX CORPORATION	Produktionsmittel	74.373,90	1.0	9331.0	342.0	01.Mai2030	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.421,23	1.0	9878.0	576.0	08.Juli2033	500.0
ECL	ECOLAB INC	Grundstoffindustrie	74.423,66	1.0	9860.0	124.0	01.Dez.2027	325.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	74.297,80	1.0	9706.0	634.0	15.Sept.2034	495.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.314,15	1.0	9877.0	644.0	17.Juli2034	480.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	74.211,85	1.0	9101.0	348.0	01.Mai2030	220.0
ADSK	AUTODESK INC	Technologie	74.214,56	1.0	9813.0	687.0	15.Juni2035	530.0
AVB	AVALONBAY COMMUNITIES INC	REITS	74.222,37	1.0	9812.0	383.0	01.Dez.2030	435.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	74.227,14	1.0	9677.0	727.0	01.Apr.2036	520.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	74.232,40	1.0	9198.0	341.0	15.Apr.2030	250.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.256,36	1.0	9799.0	730.0	02.Juni2037	530.0
EXC	PECO ENERGY CO	Elektroindustrie	74.122,32	1.0	9685.0	706.0	15.Sept.2035	488.0
INTC	INTEL CORPORATION	Technologie	74.145,94	1.0	9323.0	548.0	15.Dez.2032	400.0
J	JACOBS SOLUTIONS INC	Industrial Other	74.155,05	1.0	9651.0	715.0	03.März2036	538.0
MCO	MOODYS CORPORATION	Technologie	74.170,50	1.0	8734.0	462.0	19.Aug.2031	200.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	74.018,54	1.0	9787.0	656.0	15.Dez.2034	530.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	74.021,55	1.0	9712.0	682.0	15.Apr.2035	488.0
SNX	TD SYNNEX CORP	Technologie	74.051,69	1.0	9845.0	226.0	17.Jan.2029	430.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.065,99	1.0	9771.0	709.0	05.Juni2037	570.0
QCOM	QUALCOMM INCORPORATED	Technologie	73.918,23	1.0	9743.0	688.0	20.Mai2035	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	73.930,35	1.0	9809.0	684.0	08.Juli2036	525.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	73.934,96	1.0	9718.0	237.0	15.März2029	345.0
DOX	AMDOCS LTD	Technologie	73.964,34	1.0	8981.0	358.0	15.Juni2030	254.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	73.860,14	1.0	9775.0	386.0	10.Dez.2030	430.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	73.872,47	1.0	9815.0	225.0	15.Jan.2029	485.0
TXN	TEXAS INSTRUMENTS INC	Technologie	73.890,87	1.0	9848.0	615.0	08.Feb.2034	485.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	73.902,92	1.0	9737.0	376.0	03.Nov.2031	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	73.766,22	1.0	9448.0	279.0	15.Aug.2029	270.0
RYN	RAYONIER LP	Grundstoffindustrie	73.771,34	1.0	8932.0	434.0	17.Mai2031	275.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	73.778,74	1.0	9637.0	643.0	09.Sept.2034	475.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	73.793,15	1.0	9622.0	733.0	15.Apr.2036	505.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	73.705,63	1.0	10217.0	95.0	16.Sept.2027	775.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	73.718,16	1.0	10135.0	209.0	01.Dez.2028	535.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.720,19	1.0	10345.0	199.0	25.Okt.2029	632.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	73.731,68	1.0	9550.0	383.0	15.Feb.2031	575.0
MCO	MOODYS CORPORATION	Technologie	73.578,08	1.0	9802.0	645.0	05.Aug.2034	500.0
TRV	TRAVELERS COMPANIES INC	Versicherung	73.579,11	1.0	9787.0	704.0	24.Juli2035	505.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	73.606,78	1.0	9724.0	751.0	15.Juni2036	515.0
NTAP	NETAPP INC	Technologie	73.612,40	1.0	9165.0	359.0	22.Juni2030	270.0
SNE	SONY GROUP CORP	Technologie	73.632,89	1.0	9760.0	758.0	30.Juni2036	509.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	73.652,09	1.0	9802.0	228.0	28.Jan.2029	510.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	73.494,23	1.0	9671.0	707.0	15.Nov.2035	535.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	73.505,32	1.0	10341.0	505.0	01.Nov.2032	575.0
FDX	FEDEX CORP	Transport	73.531,50	1.0	9769.0	614.0	15.Jan.2034	490.0
L	LOEWS CORPORATION	Versicherung	73.548,17	1.0	9569.0	732.0	01.Apr.2036	494.0
XYL	XYLEM INC	Produktionsmittel	73.561,15	1.0	8964.0	416.0	30.Jan.2031	225.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.427,56	1.0	10365.0	593.0	31.Mai2035	634.0
AEE	AMEREN CORPORATION	Elektroindustrie	73.477,31	1.0	9579.0	739.0	15.Mai2036	500.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	73.488,22	1.0	9480.0	356.0	15.Aug.2030	388.0
SNX	TD SYNNEX CORP	Technologie	73.330,48	1.0	9599.0	698.0	10.Okt.2035	530.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	73.336,97	1.0	9695.0	254.0	21.Mai2029	375.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	73.369,38	1.0	9747.0	540.0	15.Jan.2033	495.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	73.379,95	1.0	9770.0	398.0	31.Jan.2031	455.0
CPT	CAMDEN PROPERTY TRUST	REITS	73.389,11	1.0	9551.0	728.0	28.Feb.2036	490.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	73.237,06	1.0	12026.0	457.0	01.Juni2032	925.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	73.246,88	1.0	10056.0	448.0	19.Nov.2031	513.0
VRSK	VERISK ANALYTICS INC	Technologie	73.257,86	1.0	9533.0	724.0	15.März2036	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	73.296,73	1.0	10763.0	508.0	01.Nov.2032	635.0
ES	EVERSOURCE ENERGY	Elektroindustrie	73.298,78	1.0	9128.0	487.0	01.März2032	338.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	73.311,80	1.0	9715.0	345.0	30.Juni2030	530.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	73.185,36	1.0	9721.0	730.0	15.Jan.2036	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.188,58	1.0	9976.0	319.0	15.März2030	465.0
EOG	EOG RESOURCES INC	Energie	73.128,60	1.0	9000.0	698.0	01.Apr.2035	390.0
O	REALTY INCOME CORPORATION	REITS	73.132,23	1.0	10263.0	502.0	13.Okt.2032	563.0
SPGI	S&P GLOBAL INC 144A	Technologie	73.139,26	1.0	9721.0	396.0	15.Jan.2031	425.0
AEE	UNION ELECTRIC CO	Elektroindustrie	73.145,65	1.0	9534.0	735.0	15.März2036	480.0
GIBACN	CGI INC	Technologie	73.004,44	1.0	9937.0	317.0	14.März2030	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	73.062,13	1.0	9728.0	646.0	01.Aug.2034	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	72.948,58	1.0	9655.0	257.0	22.Mai2029	325.0
LDOS	LEIDOS INC	Technologie	72.814,70	1.0	9488.0	728.0	15.März2036	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	72.820,73	1.0	10169.0	529.0	08.März2033	550.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	72.880,43	1.0	10252.0	580.0	15.Feb.2034	634.0
DUK	DUKE ENERGY CORP	Elektroindustrie	72.736,14	1.0	9645.0	263.0	15.Juni2029	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	72.617,50	1.0	8848.0	496.0	01.Feb.2032	275.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	72.630,43	1.0	10139.0	122.0	15.Dez.2027	585.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	72.471,11	1.0	10313.0	589.0	17.Jan.2034	600.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	72.476,56	1.0	9628.0	653.0	01.Okt.2034	460.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	72.482,49	1.0	10183.0	283.0	01.Nov.2030	617.0
KRC	KILROY REALTY LP	REITS	72.502,14	1.0	7992.0	636.0	15.Nov.2033	265.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	72.508,74	1.0	9007.0	437.0	25.Mai2031	269.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	72.541,08	1.0	9495.0	702.0	01.Okt.2035	490.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	72.415,97	1.0	9620.0	735.0	15.Jan.2036	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	72.421,73	1.0	9956.0	164.0	15.Mai2028	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.351,01	1.0	9814.0	534.0	15.Feb.2033	480.0
SNX	TD SYNNEX CORP	Technologie	72.365,65	1.0	9520.0	192.0	09.Aug.2028	238.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	72.290,09	1.0	9505.0	698.0	04.Nov.2036	494.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	72.292,23	1.0	9436.0	729.0	15.März2036	500.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	72.140,13	1.0	9999.0	153.0	07.Apr.2028	470.0
EQR	ERP OPERATING LP	REITS	72.158,39	1.0	9563.0	647.0	15.Sept.2034	465.0
PSD	PUGET ENERGY INC	Elektroindustrie	72.163,58	1.0	9585.0	177.0	15.Juni2028	238.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	72.177,29	1.0	10151.0	308.0	15.Mai2055	670.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	72.199,52	1.0	10097.0	212.0	15.Apr.2029	588.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	72.124,32	1.0	9581.0	672.0	15.Jan.2035	495.0
BRO	BROWN & BROWN INC	Versicherung	71.961,57	1.0	9427.0	479.0	17.März2032	420.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	71.966,54	1.0	10087.0	495.0	01.Okt.2032	537.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.005,89	1.0	9845.0	145.0	01.März2028	350.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	72.007,88	1.0	9438.0	644.0	15.Okt.2034	505.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	72.040,60	1.0	10132.0	110.0	01.Nov.2027	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.883,69	1.0	10056.0	535.0	15.März2033	525.0
EXC	PECO ENERGY CO	Elektroindustrie	71.925,60	1.0	9913.0	565.0	15.Juni2033	490.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.808,91	1.0	9573.0	286.0	01.Okt.2029	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	71.834,03	1.0	9931.0	503.0	09.Juli2032	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	71.847,15	1.0	10033.0	532.0	01.März2033	520.0
ILS	ILLINOIS ST	Local Authority	71.806,49	1.0	10354.0	374.0	01.Feb.2035	663.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	71.735,04	1.0	9063.0	492.0	01.März2032	300.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.761,15	1.0	9538.0	273.0	02.Juli2029	276.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	71.670,66	1.0	8864.0	422.0	09.März2031	225.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	71.686,89	1.0	10053.0	540.0	01.Apr.2033	520.0
OSK	OSHKOSH CORP	Produktionsmittel	71.688,14	1.0	9421.0	324.0	01.März2030	310.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.692,04	1.0	9788.0	364.0	01.Okt.2030	470.0
O	REALTY INCOME CORPORATION	REITS	71.543,66	1.0	9491.0	310.0	15.Dez.2029	310.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.551,91	1.0	9511.0	178.0	15.Juni2028	190.0
AEP	AEP TEXAS INC	Elektroindustrie	71.582,06	1.0	9865.0	167.0	01.Juni2028	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	71.585,24	1.0	9524.0	274.0	15.Juli2029	288.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	71.454,75	1.0	9063.0	422.0	01.Apr.2031	270.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.458,66	1.0	9985.0	589.0	15.März2034	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.465,85	1.0	9995.0	538.0	03.März2033	488.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.367,62	1.0	9989.0	605.0	15.März2034	510.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	71.374,64	1.0	9390.0	280.0	15.Aug.2029	260.0
AGCO	AGCO CORPORATION	Produktionsmittel	71.418,77	1.0	9977.0	591.0	21.März2034	580.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	71.445,01	1.0	10038.0	104.0	01.Okt.2027	466.0
STOR	STORE CAPITAL LLC	REITS	71.313,13	1.0	10036.0	327.0	30.Apr.2030	540.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	71.319,42	1.0	9717.0	396.0	01.März2031	425.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	71.357,61	1.0	10060.0	323.0	15.Mai2030	563.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	71.197,55	1.0	10300.0	635.0	01.Nov.2034	613.0
HPQ	HP INC	Technologie	71.214,18	1.0	9444.0	351.0	17.Juni2030	340.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	71.110,24	1.0	10074.0	256.0	15.Juni2029	545.0
FDX	FEDEX CORP	Transport	71.138,63	1.0	9779.0	334.0	15.Mai2030	425.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.185,96	1.0	10130.0	176.0	13.Juli2028	512.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	71.038,69	1.0	9319.0	683.0	15.Apr.2035	475.0
VRSN	VERISIGN INC	Technologie	71.043,18	1.0	8951.0	442.0	15.Juni2031	270.0
AVB	AVALONBAY COMMUNITIES INC	REITS	71.071,87	1.0	10049.0	621.0	01.Juni2034	535.0
AMAT	APPLIED MATERIALS INC	Technologie	71.074,10	1.0	9443.0	744.0	15.Jan.2036	460.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	71.019,50	1.0	9906.0	272.0	12.Sept.2029	580.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	70.932,56	1.0	9088.0	495.0	15.März2032	305.0
HUM	HUMANA INC	Versicherung	70.801,92	1.0	9939.0	317.0	01.Apr.2030	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.815,21	1.0	10002.0	337.0	15.Mai2030	480.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	70.687,20	1.0	9987.0	201.0	15.Nov.2028	465.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.710,43	1.0	8800.0	487.0	14.Dez.2031	245.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	70.755,08	1.0	10132.0	487.0	16.Aug.2032	563.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.628,96	1.0	9390.0	399.0	15.Jan.2031	370.0
ATR	APTARGROUP INC	Produktionsmittel	70.637,42	1.0	9272.0	487.0	15.März2032	360.0
XEL	XCEL ENERGY INC	Elektroindustrie	70.652,10	1.0	9889.0	164.0	15.Juni2028	400.0
HUM	HUMANA INC	Versicherung	70.530,14	1.0	9509.0	277.0	15.Aug.2029	313.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	70.551,83	1.0	9976.0	388.0	01.März2031	560.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	70.561,15	1.0	8800.0	491.0	15.Jan.2032	280.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	70.452,47	1.0	11387.0	442.0	01.März2032	800.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.470,65	1.0	8792.0	454.0	15.Juli2031	238.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	70.491,89	1.0	9009.0	694.0	15.Jan.2035	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	70.386,31	1.0	11120.0	518.0	15.Jan.2033	725.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	70.426,25	1.0	10044.0	283.0	15.Okt.2030	545.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	70.268,55	1.0	10028.0	142.0	03.Feb.2028	463.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	70.285,97	1.0	8862.0	447.0	15.Juni2031	225.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	70.315,48	1.0	9993.0	221.0	01.Jan.2029	465.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	70.335,02	1.0	10029.0	706.0	31.Juli2037	628.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.181,58	1.0	9935.0	121.0	15.Nov.2027	380.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	70.197,00	1.0	9810.0	500.0	15.Sept.2032	538.0
VRSN	VERISIGN INC	Technologie	70.216,99	1.0	9967.0	427.0	15.Juli2031	510.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	70.100,62	1.0	10004.0	311.0	30.Jan.2030	538.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	70.155,82	1.0	10007.0	351.0	01.Aug.2030	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	70.159,76	1.0	9797.0	538.0	15.Feb.2033	463.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	70.171,93	1.0	9782.0	352.0	05.Sept.2035	560.0
UPS	UNITED PARCEL SERVICE INC	Transport	70.035,54	1.0	10005.0	439.0	15.Aug.2031	485.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.044,23	1.0	9797.0	698.0	21.Sept.2035	538.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	69.920,12	1.0	9879.0	421.0	01.Juni2031	455.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	69.935,36	1.0	9877.0	416.0	15.Mai2031	465.0
VTR	VENTAS REALTY LP	REITS	69.951,44	1.0	9956.0	501.0	15.Juli2032	510.0
KRC	KILROY REALTY LP	REITS	69.969,05	1.0	9922.0	211.0	15.Dez.2028	475.0
LDOS	LEIDOS INC	Technologie	69.978,00	1.0	9816.0	237.0	15.März2029	410.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.888,38	1.0	9921.0	137.0	15.Feb.2028	425.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	69.889,94	1.0	10150.0	646.0	15.Feb.2035	575.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	69.897,64	1.0	9985.0	277.0	12.Aug.2030	475.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	69.776,29	1.0	9968.0	763.0	15.Sept.2036	550.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.778,00	1.0	10018.0	99.0	29.Nov.2027	475.0
COF	CAPITAL ONE NA	Bankwesen	69.781,11	1.0	9300.0	326.0	06.Feb.2030	270.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	69.790,35	1.0	9711.0	627.0	12.März2040	625.0
BRO	BROWN & BROWN INC	Versicherung	69.790,49	1.0	9900.0	491.0	23.Juni2032	525.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	69.798,21	1.0	9908.0	424.0	25.Juni2031	495.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	69.806,30	1.0	9972.0	446.0	15.Okt.2031	540.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	69.667,92	1.0	9880.0	739.0	01.Juli2036	570.0
MTZ	MASTEC INC.	Industrial Other	69.685,53	1.0	9955.0	755.0	30.Sept.2036	585.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.720,79	1.0	10427.0	289.0	15.März2055	738.0
EXR	EXTRA SPACE STORAGE LP	REITS	69.734,66	1.0	8622.0	506.0	15.März2032	235.0
R	RYDER SYSTEM INC MTN	Transport	69.582,28	1.0	9932.0	446.0	15.Sept.2031	500.0
ATH	ATHENE HOLDING LTD	Versicherung	69.585,26	1.0	9934.0	737.0	15.Aug.2036	615.0
SPG	SIMON PROPERTY GROUP LP	REITS	69.631,87	1.0	8688.0	498.0	15.Jan.2032	225.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.493,94	1.0	10098.0	115.0	15.Nov.2027	510.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.513,58	1.0	10532.0	572.0	01.Nov.2033	585.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	69.523,31	1.0	8680.0	419.0	15.Jan.2031	150.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	69.533,73	1.0	9885.0	355.0	15.Sept.2030	475.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.567,66	1.0	9864.0	145.0	01.März2028	380.0
DELL	DELL INTERNATIONAL LLC	Technologie	69.437,06	1.0	9847.0	430.0	15.Juli2031	475.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	69.321,48	1.0	10298.0	136.0	15.Jan.2028	675.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	69.326,08	1.0	9748.0	233.0	01.März2029	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	69.347,90	1.0	9596.0	388.0	12.März2031	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.375,52	1.0	9836.0	121.0	15.Nov.2027	313.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.379,58	1.0	9857.0	127.0	15.Dez.2027	350.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	69.252,45	1.0	9946.0	627.0	02.Sept.2034	540.0
CCI	CROWN CASTLE INC	Kommunikation	69.286,89	1.0	9756.0	549.0	01.Mai2033	510.0
VLO	VALERO ENERGY CORPORATION	Energie	69.297,71	1.0	9684.0	725.0	10.März2036	515.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	69.300,75	1.0	11259.0	291.0	22.Apr.2030	963.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	69.315,21	1.0	9891.0	595.0	30.Jan.2034	590.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	69.155,32	1.0	10471.0	582.0	23.Okt.2033	563.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	69.167,91	1.0	9877.0	610.0	08.Feb.2034	511.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	69.195,48	1.0	10231.0	309.0	15.März2030	625.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	69.093,26	1.0	9753.0	376.0	03.Nov.2030	430.0
HP	HELMERICH AND PAYNE INC	Energie	69.098,22	1.0	9764.0	647.0	01.Dez.2034	550.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	68.982,41	1.0	9779.0	256.0	01.Juni2029	390.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	68.988,34	1.0	9728.0	486.0	01.Mai2032	460.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	69.029,45	1.0	9730.0	739.0	15.Mai2036	525.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	69.033,44	1.0	10092.0	262.0	30.Juni2029	525.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	69.040,75	1.0	9922.0	208.0	01.Dez.2028	430.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	69.045,50	1.0	10126.0	239.0	08.Apr.2029	526.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.914,98	1.0	10009.0	206.0	15.Nov.2028	525.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	68.951,64	1.0	9605.0	707.0	01.März2036	563.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	68.807,74	1.0	9768.0	754.0	15.Aug.2036	530.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	68.641,38	1.0	9350.0	352.0	15.Juni2030	340.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.602,38	1.0	9052.0	377.0	01.Sept.2030	214.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	68.523,86	1.0	9716.0	534.0	15.Dez.2032	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.529,66	1.0	9079.0	349.0	01.Mai2030	210.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	68.542,29	1.0	8850.0	481.0	01.Dez.2031	265.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	68.397,69	1.0	9709.0	762.0	15.Juli2036	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	68.435,05	1.0	9627.0	280.0	06.Sept.2029	346.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	68.446,58	1.0	9557.0	731.0	01.März2036	485.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	68.467,43	1.0	9781.0	758.0	15.Okt.2036	575.0
UDR	UDR INC MTN	REITS	68.314,28	1.0	8453.0	696.0	01.Nov.2034	310.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	68.240,79	1.0	9879.0	226.0	01.Feb.2029	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	68.252,09	1.0	10252.0	578.0	13.März2035	603.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	68.254,44	1.0	9069.0	445.0	30.Juni2031	280.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	68.191,47	1.0	9632.0	528.0	15.Nov.2032	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.089,06	1.0	10262.0	191.0	03.Okt.2028	599.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	67.999,13	1.0	9552.0	326.0	01.Okt.2050	450.0
RF	REGIONS FINANCIAL CORP	Bankwesen	68.007,65	1.0	10201.0	254.0	06.Juni2030	572.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	68.013,79	1.0	9016.0	439.0	01.Juni2031	270.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	68.028,71	1.0	10000.0	230.0	08.Feb.2029	460.0
KIM	KIMCO REALTY OP LLC	REITS	67.896,52	1.0	9625.0	670.0	01.März2035	485.0
VTR	VENTAS REALTY LP	REITS	67.913,23	1.0	9666.0	671.0	15.Jan.2035	500.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	67.795,15	1.0	9701.0	329.0	15.Apr.2030	388.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	67.826,87	1.0	9364.0	308.0	01.Dez.2029	290.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	67.829,14	1.0	8919.0	495.0	10.März2032	297.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	67.642,45	1.0	10290.0	212.0	01.Dez.2028	600.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.659,09	1.0	9452.0	343.0	15.Mai2030	325.0
AEP	AEP TEXAS INC	Elektroindustrie	67.694,49	1.0	9003.0	365.0	01.Juli2030	210.0
AEE	UNION ELECTRIC CO	Elektroindustrie	67.565,20	1.0	8688.0	510.0	15.März2032	215.0
AGR	AVANGRID INC	Elektroindustrie	67.596,42	1.0	9723.0	257.0	01.Juni2029	380.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.449,26	1.0	10132.0	459.0	01.März2032	550.0
OKE	ELK MERGER SUB II LLC	Energie	67.513,74	1.0	10125.0	244.0	01.Juni2029	538.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.522,21	1.0	8692.0	471.0	15.Sept.2031	190.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	67.294,36	1.0	10451.0	580.0	05.Jan.2034	635.0
MCO	MOODYS CORPORATION	Technologie	67.332,76	1.0	9615.0	517.0	08.Aug.2032	425.0
IT	GARTNER INC	Technologie	67.197,82	1.0	9474.0	699.0	20.Nov.2035	560.0
WDSAU	WOODSIDE FINANCE LTD	Energie	67.226,17	1.0	10213.0	478.0	19.Mai2032	570.0
OMC	OMNICOM GROUP INC	Kommunikation	67.269,67	1.0	9146.0	346.0	30.Apr.2030	245.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	67.189,75	1.0	9921.0	158.0	07.Mai2028	413.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	66.981,29	1.0	10776.0	283.0	01.Nov.2029	738.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	67.001,89	1.0	9918.0	208.0	01.Dez.2028	425.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	67.018,63	1.0	9440.0	487.0	15.Apr.2032	415.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	66.858,60	1.0	10017.0	589.0	15.Feb.2034	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.859,90	1.0	10050.0	182.0	14.Aug.2028	480.0
DINO	HF SINCLAIR CORP	Energie	66.864,29	1.0	10042.0	495.0	01.Sept.2032	550.0
EXC	EXELON CORPORATION	Elektroindustrie	66.918,07	1.0	9158.0	491.0	15.März2032	335.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	66.920,99	1.0	9441.0	287.0	15.Sept.2029	295.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	66.773,91	1.0	10287.0	602.0	14.Mai2034	605.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	66.818,68	1.0	9528.0	277.0	18.Juli2029	280.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	66.838,70	1.0	10166.0	165.0	27.Mai2029	567.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.852,25	1.0	10108.0	238.0	05.Apr.2029	505.0
NVDA	NVIDIA CORPORATION	Technologie	66.645,48	1.0	9497.0	178.0	15.Juni2028	155.0
MA	MASTERCARD INC	Technologie	66.662,23	1.0	10055.0	470.0	15.März2032	495.0
WLK	WESTLAKE CORP	Grundstoffindustrie	66.476,53	1.0	9444.0	351.0	15.Juni2030	338.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	66.489,49	1.0	9614.0	230.0	15.Jan.2029	300.0
ORCL	ORACLE CORPORATION	Technologie	66.494,23	1.0	9158.0	344.0	15.Mai2030	325.0
KRC	KILROY REALTY LP	REITS	66.498,56	1.0	8253.0	561.0	15.Nov.2032	250.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.500,35	1.0	10048.0	148.0	28.März2028	495.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	66.354,55	1.0	9929.0	399.0	15.Aug.2056	610.0
ATH	ATHENE HOLDING LTD	Versicherung	66.389,04	1.0	9408.0	595.0	15.Okt.2054	663.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	66.404,96	1.0	9366.0	562.0	01.Mai2033	435.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	66.423,06	1.0	8800.0	388.0	14.Sept.2030	138.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	66.325,33	1.0	10370.0	201.0	17.Nov.2028	675.0
AVB	AVALONBAY COMMUNITIES INC	REITS	66.195,97	1.0	9940.0	531.0	15.Feb.2033	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	66.206,12	1.0	9941.0	462.0	15.Feb.2032	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.239,52	1.0	9860.0	136.0	15.Jan.2028	360.0
GATX	GATX CORPORATION	Finanzunternehmen	66.097,36	1.0	10825.0	585.0	01.Mai2034	690.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.115,27	1.0	8768.0	397.0	30.Okt.2030	168.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	66.136,16	1.0	8731.0	510.0	30.März2032	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.021,74	1.0	9951.0	267.0	29.Juni2029	445.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	66.085,26	1.0	8751.0	435.0	15.Apr.2031	188.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	65.980,04	1.0	10091.0	491.0	01.Juli2032	541.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	65.850,03	1.0	9964.0	191.0	01.Okt.2028	463.0
WMT	WALMART INC	Zyklische Konsumgüter	65.860,32	1.0	10986.0	300.0	15.Feb.2030	755.0
AON	AON CORP	Versicherung	65.861,04	1.0	9926.0	503.0	12.Sept.2032	500.0
PSD	PUGET ENERGY INC	Elektroindustrie	65.872,62	1.0	9623.0	345.0	15.Juni2030	410.0
GL	GLOBE LIFE INC	Versicherung	65.898,35	1.0	9954.0	186.0	15.Sept.2028	455.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	65.771,55	1.0	9840.0	680.0	15.Mai2035	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	65.687,33	1.0	10060.0	605.0	31.März2034	560.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	65.700,29	1.0	9923.0	317.0	15.März2030	455.0
KMI	KINDER MORGAN INC	Energie	65.731,83	1.0	10098.0	270.0	01.Aug.2029	510.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	65.590,05	1.0	10044.0	142.0	01.März2028	460.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	65.648,43	1.0	10194.0	341.0	01.Juli2030	575.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.501,08	1.0	9944.0	412.0	15.Sept.2056	605.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	65.480,02	1.0	9832.0	676.0	15.Juni2035	575.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	65.370,50	1.0	9944.0	558.0	01.Juni2033	515.0
SW	WRKCO INC	Grundstoffindustrie	65.394,21	1.0	9898.0	145.0	15.März2028	400.0
COP	CONOCOPHILLIPS CO	Energie	65.261,55	1.0	10005.0	467.0	15.Jan.2032	485.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	65.264,67	1.0	10004.0	570.0	15.Juli2033	510.0
ROP	ROPER TECHNOLOGIES INC	Technologie	65.280,75	1.0	9898.0	287.0	15.Okt.2029	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	65.286,61	1.0	9050.0	410.0	15.Jan.2031	245.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	65.293,50	1.0	10034.0	561.0	04.Aug.2033	595.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	65.312,35	1.0	8672.0	531.0	15.Juni2032	235.0
AEP	AEP TEXAS INC	Elektroindustrie	65.314,06	1.0	9784.0	488.0	15.Mai2032	470.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	65.159,90	1.0	9234.0	344.0	30.Apr.2030	265.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	65.191,76	1.0	9196.0	495.0	15.Apr.2032	363.0
ECL	ECOLAB INC	Grundstoffindustrie	65.100,95	1.0	9793.0	699.0	01.Sept.2035	500.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	65.108,88	1.0	9678.0	266.0	02.Juli2029	370.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.120,18	1.0	9941.0	597.0	15.Dez.2033	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	65.134,46	1.0	9813.0	667.0	15.März2035	513.0
VTR	VENTAS REALTY LP	REITS	65.135,05	1.0	9907.0	371.0	15.Nov.2030	475.0
HYDONE	HYDRO ONE INC	Elektroindustrie	65.037,50	1.0	9907.0	419.0	30.Mai2031	475.0
CNA	CNA FINANCIAL CORP	Versicherung	65.055,45	1.0	9749.0	248.0	01.Mai2029	390.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	64.895,94	1.0	9895.0	420.0	15.Juni2031	480.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	64.925,47	1.0	9898.0	422.0	15.Juni2031	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	64.935,44	1.0	9905.0	424.0	15.Juni2031	465.0
INTU	INTUIT INC	Technologie	64.970,90	1.0	9913.0	422.0	15.Juni2031	495.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	64.972,02	1.0	9994.0	189.0	10.Aug.2028	500.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	64.974,05	1.0	9209.0	378.0	01.Dez.2050	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.826,08	1.0	9882.0	162.0	15.Mai2028	380.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	64.832,98	1.0	9888.0	424.0	15.Juni2031	465.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.881,55	1.0	8555.0	588.0	15.März2033	238.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	64.884,52	1.0	9945.0	429.0	15.Juli2031	495.0
VLTO	VERALTO CORP	Produktionsmittel	64.884,68	1.0	9888.0	469.0	15.Jan.2032	485.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	64.733,52	1.0	9720.0	632.0	19.Aug.2034	500.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.768,47	1.0	9967.0	154.0	10.Apr.2028	455.0
GATX	GATX CORPORATION	Finanzunternehmen	64.772,24	1.0	9766.0	540.0	15.März2033	490.0
TEAM	ATLASSIAN CORP	Technologie	64.588,82	1.0	9805.0	611.0	15.Mai2034	550.0
O	REALTY INCOME CORPORATION	REITS	64.384,99	1.0	9879.0	136.0	15.Jan.2028	365.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	64.396,09	1.0	9859.0	262.0	30.Juni2029	420.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	64.321,45	1.0	9640.0	538.0	15.März2033	495.0
IR	INGERSOLL RAND INC	Produktionsmittel	64.378,44	1.0	10138.0	257.0	15.Juni2029	518.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	64.232,40	1.0	9934.0	118.0	03.Nov.2027	375.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	64.233,09	1.0	10371.0	613.0	15.Feb.2055	685.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.257,27	1.0	9860.0	136.0	15.Jan.2028	350.0
WDAY	WORKDAY INC	Technologie	64.134,41	1.0	9733.0	242.0	01.Apr.2029	370.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	64.201,94	1.0	9657.0	613.0	04.Okt.2034	625.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.092,11	1.0	9763.0	750.0	15.Juni2036	515.0
SRE	SEMPRA	Erdgas	64.105,07	1.0	9729.0	243.0	01.Apr.2029	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	63.969,99	1.0	10082.0	140.0	01.März2028	530.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	63.890,18	1.0	9734.0	294.0	15.Nov.2029	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	63.894,54	1.0	9743.0	495.0	01.Juni2032	445.0
VLO	VALERO ENERGY CORPORATION	Energie	63.948,68	1.0	9751.0	106.0	15.Sept.2027	215.0
DVN	DEVON ENERGY CORPORATION	Energie	63.798,00	1.0	11343.0	454.0	15.Apr.2032	795.0
STT	STATE STREET CORP	Bankwesen	63.803,41	1.0	9796.0	540.0	26.Jan.2034	482.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	63.864,59	1.0	9783.0	391.0	08.Jan.2031	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	63.709,09	1.0	10439.0	712.0	01.Mai2036	645.0
XEL	XCEL ENERGY INC	Elektroindustrie	63.778,69	1.0	9329.0	308.0	01.Dez.2029	260.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	63.674,50	1.0	9759.0	667.0	15.Jan.2035	520.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	63.683,66	1.0	9698.0	764.0	15.Nov.2036	545.0
NFLX	NETFLIX INC	Kommunikation	63.585,58	1.0	10445.0	249.0	15.Mai2029	638.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.588,00	1.0	10423.0	501.0	28.Okt.2033	612.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	63.370,92	1.0	8796.0	421.0	28.Jan.2031	165.0
ADC	AGREE LP	REITS	63.395,82	1.0	8412.0	607.0	15.Juni2033	260.0
EQR	ERP OPERATING LP	REITS	63.425,29	1.0	8683.0	464.0	01.Aug.2031	185.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	63.426,17	1.0	9618.0	680.0	27.Apr.2035	485.0
PLD	PROLOGIS LP	REITS	63.432,85	1.0	9744.0	676.0	31.Jan.2035	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	63.434,68	1.0	9688.0	573.0	15.Juni2033	455.0
SWX	SOUTHWEST GAS CORP	Erdgas	63.438,35	1.0	9028.0	361.0	15.Juni2030	220.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	63.336,68	1.0	10110.0	619.0	01.Juni2034	545.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	63.351,46	1.0	11123.0	334.0	16.Aug.2030	813.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	63.234,47	1.0	9652.0	255.0	15.Mai2029	320.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.237,96	1.0	8807.0	421.0	15.März2031	245.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	63.117,98	1.0	9666.0	106.0	14.Sept.2027	110.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	63.147,59	1.0	8700.0	429.0	15.März2031	175.0
PSX	PHILLIPS 66 CO	Energie	63.042,46	1.0	9503.0	309.0	15.Dez.2029	315.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	63.065,35	1.0	9001.0	411.0	01.Feb.2031	300.0
VMW	VMWARE LLC	Technologie	63.066,04	1.0	9467.0	192.0	15.Aug.2028	180.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	62.967,58	1.0	8827.0	402.0	01.Dez.2030	213.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	62.981,80	1.0	9965.0	219.0	15.Jan.2029	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	63.000,56	1.0	10103.0	174.0	01.Juli2028	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	63.018,79	1.0	9515.0	678.0	01.Apr.2035	500.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	62.855,05	1.0	8952.0	364.0	15.Juni2030	175.0
DUK	DUKE ENERGY CORP	Elektroindustrie	62.924,23	1.0	10254.0	560.0	15.Sept.2033	575.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	62.795,26	1.0	11073.0	376.0	01.März2031	775.0
PRI	PRIMERICA INC	Versicherung	62.820,26	1.0	8911.0	476.0	19.Nov.2031	280.0
ETN	EATON CORPORATION	Produktionsmittel	62.539,02	1.0	9987.0	164.0	18.Mai2028	435.0
REG	REGENCY CENTERS LP	REITS	62.364,34	1.0	9475.0	287.0	15.Sept.2029	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	62.380,61	1.0	10047.0	573.0	01.Aug.2033	520.0
HUM	HUMANA INC	Versicherung	62.401,08	1.0	10145.0	139.0	01.März2028	575.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	62.272,36	1.0	10195.0	544.0	13.Apr.2033	561.0
ALLE	ALLEGION PLC	Produktionsmittel	62.284,72	1.0	9606.0	286.0	01.Okt.2029	350.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	62.286,86	1.0	8285.0	653.0	15.Jan.2034	270.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.184,42	1.0	8941.0	513.0	15.Mai2032	300.0
UAL	UNITED AIRLINES INC	Transport	62.255,94	1.0	9645.0	187.0	07.Apr.2030	288.0
CAS	CALIFORNIA ST	Local Authority	62.219,87	1.0	10141.0	641.0	01.Sept.2034	515.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	62.032,98	1.0	9856.0	286.0	15.Okt.2029	463.0
NXPI	NXP BV	Technologie	62.082,27	1.0	9457.0	338.0	01.Mai2030	340.0
OKE	ONEOK INC	Energie	61.835,90	1.0	10213.0	678.0	15.Juni2035	600.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	61.900,37	1.0	9886.0	621.0	20.Aug.2034	550.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	61.755,81	1.0	9786.0	629.0	13.März2034	425.0
L	LOEWS CORPORATION	Versicherung	61.787,09	1.0	9429.0	343.0	15.Mai2030	320.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	61.701,06	1.0	10088.0	564.0	01.Okt.2033	540.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	61.725,36	1.0	10071.0	600.0	15.März2034	535.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.736,11	1.0	10303.0	200.0	10.Nov.2028	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.577,63	1.0	10096.0	244.0	17.Apr.2030	526.0
EXC	EXELON CORPORATION	Elektroindustrie	61.524,82	1.0	10046.0	396.0	15.März2031	513.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	61.544,88	1.0	9543.0	150.0	01.März2028	165.0
AON	AON CORP	Versicherung	61.557,00	1.0	8698.0	463.0	23.Aug.2031	205.0
R	RYDER SYSTEM INC MTN	Transport	61.567,49	1.0	10041.0	273.0	01.Sept.2029	495.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.412,92	1.0	8761.0	417.0	15.Jan.2031	175.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.419,34	1.0	9443.0	521.0	05.Aug.2032	385.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	61.421,89	1.0	10310.0	603.0	15.Juni2034	645.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	61.422,00	1.0	10193.0	382.0	15.Jan.2031	615.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	61.301,80	1.0	10020.0	602.0	01.Apr.2034	545.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	61.202,93	1.0	9619.0	337.0	15.Mai2030	400.0
ESS	ESSEX PORTFOLIO LP	REITS	61.228,55	1.0	10006.0	601.0	01.Apr.2034	550.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	61.095,50	1.0	9887.0	108.0	01.Okt.2027	355.0
FDX	FEDEX 2020-1 CLASS AA	Transport	61.104,76	1.0	8567.0	505.0	20.Aug.2035	188.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	60.988,59	1.0	10103.0	594.0	11.März2034	561.0
UPS	UNITED PARCEL SERVICE INC	Transport	60.939,65	1.0	9411.0	286.0	01.Sept.2029	250.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	60.939,98	1.0	8940.0	489.0	15.Jan.2032	295.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	60.941,67	1.0	9330.0	355.0	15.Juni2030	295.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	60.964,29	1.0	9969.0	538.0	01.Apr.2033	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	60.821,76	1.0	9936.0	540.0	01.Apr.2033	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	60.824,64	1.0	10034.0	622.0	01.Juni2034	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	60.836,76	1.0	10021.0	250.0	15.Mai2029	488.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	60.852,63	1.0	10211.0	222.0	15.Feb.2029	575.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	60.854,83	1.0	9876.0	183.0	15.Aug.2028	545.0
GATX	GATX CORPORATION	Finanzunternehmen	60.861,11	1.0	8658.0	448.0	01.Juni2031	190.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	60.865,33	1.0	9308.0	351.0	01.Juni2030	290.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	60.729,59	1.0	10085.0	312.0	14.Jan.2030	490.0
KMPR	KEMPER CORP	Versicherung	60.730,93	1.0	8714.0	382.0	30.Sept.2030	240.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	60.755,02	1.0	8645.0	491.0	15.Dez.2031	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.807,03	1.0	10097.0	178.0	15.Juli2028	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	60.653,89	1.0	8849.0	384.0	15.Sept.2030	175.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	60.666,65	1.0	8660.0	464.0	28.Juli2031	180.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	60.674,26	1.0	9313.0	362.0	15.Juli2030	295.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	60.676,12	1.0	9898.0	354.0	15.Aug.2030	440.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	60.694,48	1.0	10013.0	720.0	15.Juni2036	625.0
NNN	NNN REIT INC	REITS	60.696,19	1.0	10030.0	621.0	15.Juni2034	550.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.712,03	1.0	9566.0	153.0	15.März2028	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.560,68	1.0	9937.0	247.0	01.Mai2079	565.0
HIW	HIGHWOODS REALTY LP	REITS	60.571,94	1.0	10992.0	567.0	01.Feb.2034	765.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	60.617,62	1.0	9239.0	340.0	15.Apr.2030	270.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	60.623,24	1.0	9915.0	191.0	01.Sept.2028	425.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	60.623,62	1.0	9937.0	100.0	01.Sept.2027	375.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	60.479,58	1.0	9989.0	537.0	01.Juli2058	620.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.480,64	1.0	9966.0	161.0	04.Mai2028	425.0
COP	CONOCOPHILLIPS CO	Energie	60.485,69	1.0	10577.0	240.0	15.Apr.2029	695.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	60.502,70	1.0	9898.0	659.0	29.Juli2036	600.0
OKE	ONEOK INC	Energie	60.542,88	1.0	10277.0	360.0	01.Nov.2030	580.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	60.410,47	1.0	9838.0	273.0	04.Sept.2029	525.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	60.423,94	1.0	9996.0	624.0	21.Juni2034	540.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	60.438,13	1.0	9913.0	99.0	01.Sept.2027	360.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	60.371,70	1.0	9923.0	304.0	15.Jan.2030	555.0
RELLN	RELX CAPITAL INC	Technologie	60.372,21	1.0	9867.0	667.0	27.März2035	525.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.374,68	1.0	9893.0	673.0	15.Apr.2035	525.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	60.376,79	1.0	9886.0	678.0	01.Apr.2035	491.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	60.377,21	1.0	8916.0	421.0	12.März2031	230.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.265,65	1.0	9880.0	194.0	15.Sept.2028	405.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	60.133,95	1.0	9868.0	448.0	10.Okt.2031	460.0
TXN	TEXAS INSTRUMENTS INC	Technologie	60.141,96	1.0	10020.0	230.0	08.Feb.2029	460.0
GATX	GATX CORPORATION	Finanzunternehmen	60.142,04	1.0	9185.0	509.0	01.Juni2032	350.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.197,65	1.0	9727.0	237.0	15.März2029	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.202,26	1.0	9871.0	194.0	15.Sept.2028	400.0
KD	KYNDRYL HOLDINGS INC	Technologie	60.211,48	1.0	9470.0	207.0	15.Okt.2028	270.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	60.047,11	1.0	10258.0	550.0	12.Juni2033	581.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	60.049,96	1.0	9839.0	673.0	15.Apr.2035	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	60.083,30	1.0	8758.0	472.0	15.Okt.2031	240.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	60.109,87	1.0	10013.0	140.0	07.Feb.2028	445.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	60.112,68	1.0	9838.0	184.0	15.Aug.2028	370.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	59.975,41	1.0	9876.0	554.0	15.Mai2033	504.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	59.980,82	1.0	9933.0	264.0	18.Juni2029	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.029,07	1.0	10023.0	243.0	15.Apr.2029	470.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	60.032,36	1.0	9876.0	410.0	15.Mai2031	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.874,71	1.0	9796.0	142.0	15.Feb.2028	375.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	59.911,41	1.0	9969.0	626.0	01.Aug.2034	585.0
CUBE	CUBESMART LP	REITS	59.921,70	1.0	9365.0	322.0	15.Feb.2030	300.0
REG	REGENCY CENTERS LP	REITS	59.944,09	1.0	9955.0	502.0	15.Juli2032	500.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	59.950,38	1.0	9964.0	567.0	15.Juli2033	545.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	59.814,56	1.0	9852.0	415.0	15.Mai2031	470.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	59.712,48	1.0	10028.0	588.0	20.Feb.2034	563.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	59.774,50	1.0	9961.0	443.0	01.Sept.2031	483.0
VLO	VALERO ENERGY CORPORATION	Energie	59.777,84	1.0	9819.0	239.0	01.Apr.2029	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	59.643,69	1.0	9872.0	218.0	08.Dez.2028	392.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	59.679,11	1.0	9821.0	559.0	07.Mai2033	480.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	59.565,31	1.0	9011.0	486.0	01.März2032	345.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	59.567,68	1.0	9791.0	736.0	01.Mai2036	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.577,54	1.0	9826.0	493.0	26.Mai2033	499.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.498,23	1.0	9837.0	118.0	03.Nov.2027	290.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	59.373,19	1.0	9460.0	331.0	26.März2030	310.0
CVX	CHEVRON USA INC	Energie	59.380,73	1.0	9630.0	291.0	15.Okt.2029	325.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	59.381,24	1.0	9895.0	768.0	01.Sept.2036	527.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	59.393,94	1.0	10635.0	588.0	15.Mai2034	688.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.406,31	1.0	9887.0	542.0	01.Feb.2033	490.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.409,98	1.0	9882.0	137.0	23.Jan.2028	388.0
WPC	WP CAREY INC	REITS	59.415,04	1.0	9869.0	352.0	15.Juli2030	465.0
ARW	ARROW ELECTRONICS INC	Technologie	59.420,09	1.0	9872.0	134.0	12.Jan.2028	388.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	59.429,22	1.0	9866.0	692.0	15.Juli2035	545.0
XEL	XCEL ENERGY INC	Elektroindustrie	59.303,11	1.0	9775.0	431.0	03.Dez.2056	575.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.201,70	1.0	9733.0	372.0	15.Okt.2030	415.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	59.268,65	1.0	9828.0	261.0	01.Juli2029	450.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	59.151,32	1.0	8680.0	493.0	15.Jan.2032	265.0
GL	GLOBE LIFE INC	Versicherung	59.038,30	1.0	8978.0	372.0	15.Aug.2030	215.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	59.039,18	1.0	9627.0	732.0	15.März2036	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.965,24	1.0	9687.0	144.0	16.Feb.2028	290.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	58.984,37	1.0	9817.0	139.0	25.Jan.2028	320.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	58.888,90	1.0	9722.0	734.0	15.Mai2036	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.914,35	1.0	9690.0	328.0	15.Apr.2030	400.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	58.926,15	1.0	9485.0	512.0	01.Sept.2032	394.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	58.788,23	1.0	9923.0	431.0	01.Sept.2031	480.0
DOC	HEALTHPEAK OP LLC	REITS	58.809,00	1.0	9444.0	220.0	01.Dez.2028	213.0
APA	APA CORP (US)	Energie	58.826,44	1.0	9774.0	309.0	15.Jan.2030	425.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	58.846,59	1.0	8777.0	502.0	02.Feb.2032	245.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	58.684,01	1.0	8947.0	426.0	01.Apr.2031	225.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	58.689,93	1.0	9639.0	325.0	01.Apr.2030	395.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	58.714,93	1.0	9754.0	395.0	15.Jan.2031	440.0
QRVO	QORVO INC	Technologie	58.642,88	1.0	9633.0	267.0	15.Okt.2029	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.650,61	1.0	8991.0	361.0	15.Juni2030	210.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	58.650,97	1.0	9643.0	754.0	30.Juni2036	500.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	58.659,03	1.0	10328.0	600.0	15.Mai2034	615.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.676,84	1.0	9680.0	250.0	01.Mai2029	357.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	58.517,75	1.0	9529.0	627.0	12.Sept.2034	541.0
DAL	DELTA AIR LINES INC	Transport	58.523,22	1.0	9647.0	292.0	28.Okt.2029	375.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	58.428,98	1.0	9888.0	608.0	01.Apr.2034	515.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	58.432,99	1.0	9396.0	396.0	15.Jan.2031	400.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	58.437,44	1.0	10055.0	571.0	28.Juli2034	563.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	58.443,71	1.0	9335.0	293.0	01.Okt.2029	253.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	58.451,11	1.0	10322.0	212.0	01.Dez.2028	595.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	58.452,41	1.0	11635.0	569.0	17.Jan.2034	825.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.483,83	1.0	9985.0	338.0	29.Mai2030	490.0
GATX	GATX CORPORATION	Finanzunternehmen	58.371,21	1.0	9683.0	349.0	30.Juni2030	400.0
O	REALTY INCOME CORPORATION	REITS	58.382,45	1.0	10010.0	227.0	15.Feb.2029	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	58.386,46	1.0	9894.0	143.0	18.Feb.2028	360.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	58.401,87	1.0	9506.0	346.0	01.Juni2030	350.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	58.267,45	1.0	9943.0	621.0	01.Juni2034	530.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	58.279,33	1.0	8925.0	443.0	15.Juni2031	264.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.187,87	1.0	8894.0	437.0	21.Apr.2031	190.0
DHI	D R HORTON INC	Zyklische Konsumgüter	58.201,87	1.0	9655.0	114.0	15.Okt.2027	140.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.204,19	1.0	9669.0	640.0	20.Sept.2034	500.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	58.208,28	1.0	9689.0	512.0	01.Aug.2032	450.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	58.231,89	1.0	9675.0	384.0	23.Jan.2031	613.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	58.093,11	1.0	10421.0	574.0	15.Nov.2033	590.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.155,69	1.0	8657.0	411.0	15.Dez.2030	145.0
TXT	TEXTRON INC	Produktionsmittel	58.039,05	1.0	10407.0	571.0	15.Nov.2033	610.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	58.072,77	1.0	10130.0	227.0	01.März2029	540.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	58.079,29	1.0	9611.0	501.0	13.Juni2033	429.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	58.083,26	1.0	9587.0	628.0	15.Dez.2054	600.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	57.901,87	1.0	10307.0	590.0	01.Apr.2034	610.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.757,65	1.0	9540.0	340.0	15.Mai2030	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	57.788,84	1.0	10390.0	520.0	29.Nov.2032	588.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.796,44	1.0	10260.0	186.0	15.Sept.2028	613.0
AN	AUTONATION INC	Zyklische Konsumgüter	57.797,25	1.0	9470.0	190.0	01.Aug.2028	195.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	57.826,63	1.0	9547.0	665.0	28.Nov.2034	450.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	57.695,93	1.0	9498.0	738.0	03.Nov.2035	435.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.713,94	1.0	9586.0	247.0	15.Apr.2031	335.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	57.715,99	1.0	9762.0	544.0	15.März2033	465.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	57.740,00	1.0	10044.0	590.0	15.Feb.2034	545.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	57.581,35	1.0	8780.0	427.0	15.März2031	195.0
ATH	ATHENE HOLDING LTD	Versicherung	57.595,17	1.0	9897.0	133.0	12.Jan.2028	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	57.597,74	1.0	9434.0	279.0	01.Aug.2029	285.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	57.615,21	1.0	9998.0	523.0	21.Nov.2032	495.0
NGGLN	NATIONAL GRID USA	Erdgas	57.621,20	1.0	10267.0	664.0	01.Apr.2035	580.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	57.535,40	1.0	9510.0	342.0	13.Mai2030	325.0
ARW	ARROW ELECTRONICS INC	Technologie	57.546,23	1.0	10033.0	269.0	21.Aug.2029	515.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.553,39	1.0	10229.0	559.0	15.Sept.2033	580.0
GPN	GLOBAL PAYMENTS INC	Technologie	57.567,10	1.0	10021.0	263.0	15.Aug.2029	530.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	57.571,01	1.0	10334.0	511.0	15.Nov.2032	560.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.417,27	1.0	10207.0	188.0	18.Sept.2028	585.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	57.424,10	1.0	9400.0	518.0	01.Sept.2032	385.0
UDR	UDR INC MTN	REITS	57.458,17	1.0	8176.0	618.0	15.Juni2033	210.0
SNX	TD SYNNEX CORP	Technologie	57.363,40	1.0	8824.0	458.0	09.Aug.2031	265.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	57.377,40	1.0	9451.0	527.0	01.Nov.2032	402.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.213,64	1.0	9246.0	352.0	01.Okt.2050	370.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	57.219,82	1.0	9523.0	678.0	01.Feb.2035	488.0
CCI	CROWN CASTLE INC	Kommunikation	57.067,12	1.0	9437.0	302.0	15.Nov.2029	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	57.117,72	1.0	9483.0	155.0	15.März2028	90.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	57.130,16	1.0	8694.0	462.0	15.Aug.2031	195.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	57.008,88	1.0	9876.0	104.0	15.Sept.2027	309.0
NVT	NVENT FINANCE SARL	Produktionsmittel	57.027,18	1.0	8845.0	476.0	15.Nov.2031	275.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	57.057,72	1.0	10108.0	343.0	15.Aug.2030	545.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	56.916,86	1.0	10174.0	196.0	17.Okt.2028	550.0
HES	HESS CORP	Energie	56.938,99	1.0	11031.0	410.0	15.Aug.2031	730.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	56.960,89	1.0	10149.0	276.0	01.Okt.2029	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	56.971,07	1.0	10229.0	209.0	17.Nov.2028	554.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	56.979,74	1.0	8682.0	467.0	01.Sept.2031	190.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	56.846,54	1.0	10098.0	589.0	15.März2034	585.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	56.887,28	1.0	9821.0	547.0	15.Apr.2033	495.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	56.727,77	1.0	10110.0	599.0	01.Apr.2034	565.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.755,23	1.0	10023.0	163.0	19.Mai2028	490.0
BACR	BARCLAYS PLC	Bankwesen	56.768,54	1.0	9325.0	372.0	23.Sept.2035	356.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	56.779,20	1.0	10096.0	272.0	02.Sept.2029	515.0
NNN	NNN REIT INC	REITS	56.657,55	1.0	10121.0	571.0	15.Okt.2033	560.0
BWP	BOARDWALK PIPELINES LP	Energie	56.705,34	1.0	9995.0	240.0	03.Mai2029	480.0
BRKHEC	PACIFICORP	Elektroindustrie	56.711,78	1.0	10062.0	225.0	15.Feb.2029	510.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	56.608,74	1.0	10051.0	310.0	19.Feb.2030	505.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	56.633,88	1.0	8807.0	400.0	15.Nov.2030	178.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.484,51	1.0	9831.0	121.0	13.Nov.2027	320.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	56.546,01	1.0	10105.0	539.0	15.Apr.2033	545.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	56.550,01	1.0	9363.0	305.0	15.Nov.2029	260.0
TXT	TEXTRON INC	Produktionsmittel	56.393,54	1.0	9341.0	350.0	01.Juni2030	300.0
NVR	NVR INC	Zyklische Konsumgüter	56.412,38	1.0	9330.0	343.0	15.Mai2030	300.0
VTR	VENTAS REALTY LP	REITS	56.463,80	1.0	9389.0	319.0	15.Jan.2030	300.0
IEX	IDEX CORPORATION	Produktionsmittel	56.321,12	1.0	10020.0	274.0	01.Sept.2029	495.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	56.372,29	1.0	10106.0	669.0	15.Mai2035	600.0
FTNT	FORTINET INC	Technologie	56.382,15	1.0	8860.0	424.0	15.März2031	220.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	56.297,33	1.0	9867.0	177.0	15.Aug.2028	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.144,95	1.0	9812.0	546.0	12.Jan.2033	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	56.182,77	1.0	9972.0	566.0	14.Aug.2033	495.0
KRC	KILROY REALTY LP	REITS	56.194,32	1.0	9217.0	322.0	15.Feb.2030	305.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.202,42	1.0	10003.0	314.0	01.März2030	485.0
IR	INGERSOLL RAND INC	Produktionsmittel	56.204,12	1.0	10136.0	416.0	15.Juni2031	531.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	56.089,97	1.0	10118.0	257.0	15.Juni2029	515.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	55.969,12	1.0	9723.0	698.0	01.Juni2035	495.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	56.018,25	1.0	10144.0	656.0	15.Jan.2035	575.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	56.035,76	1.0	10004.0	147.0	21.März2028	475.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	55.894,88	1.0	10097.0	260.0	24.Juni2029	505.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.898,75	1.0	10010.0	148.0	17.Apr.2028	485.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	55.747,77	1.0	10002.0	545.0	15.Mai2033	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	55.749,02	1.0	10098.0	600.0	15.Jan.2034	535.0
OMC	OMNICOM GROUP INC	Kommunikation	55.769,85	1.0	9972.0	190.0	01.Okt.2028	465.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	55.772,91	1.0	10044.0	297.0	01.Dez.2029	495.0
ADC	AGREE LP	REITS	55.788,09	1.0	10056.0	681.0	15.Juni2035	560.0
DVN	DEVON FINANCING CO LLC	Energie	55.644,81	1.0	11306.0	418.0	30.Sept.2031	788.0
WMB	WILLIAMS COMPANIES INC	Energie	55.649,69	1.0	10003.0	293.0	15.Nov.2029	480.0
NXPI	NXP BV	Technologie	55.660,00	1.0	9915.0	187.0	19.Aug.2028	430.0
DIS	WALT DISNEY CO	Kommunikation	55.667,50	1.0	10868.0	526.0	15.März2033	655.0
TXT	TEXTRON INC	Produktionsmittel	55.689,41	1.0	9994.0	675.0	15.Mai2035	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.691,21	1.0	10446.0	232.0	15.März2029	650.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	55.702,46	1.0	10906.0	625.0	01.Okt.2034	650.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	55.454,84	1.0	10010.0	560.0	15.Aug.2033	530.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	55.475,30	1.0	9953.0	331.0	01.Mai2030	480.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	55.480,37	1.0	9880.0	178.0	15.Juli2028	380.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	55.515,45	1.0	10092.0	189.0	10.Aug.2028	495.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	55.379,43	1.0	10033.0	309.0	15.Jan.2030	495.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	55.314,12	1.0	9970.0	680.0	15.Juni2035	560.0
ENBCN	ENBRIDGE INC	Energie	55.318,00	1.0	9993.0	173.0	20.Juni2028	460.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	55.331,22	1.0	9939.0	390.0	01.Juni2056	625.0
STT	STATE STREET CORP	Bankwesen	55.359,71	1.0	9832.0	656.0	28.Feb.2036	515.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	55.207,31	1.0	9993.0	343.0	15.Juli2030	619.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.259,64	1.0	10042.0	229.0	07.Feb.2029	485.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	55.262,19	1.0	9920.0	403.0	19.Mai2032	560.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	55.275,84	1.0	9961.0	424.0	28.Mai2031	438.0
DOC	HEALTHPEAK OP LLC	REITS	55.117,06	1.0	9644.0	271.0	15.Juli2029	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	55.121,17	1.0	9835.0	231.0	01.März2029	420.0
EQR	ERP OPERATING LP	REITS	55.142,00	1.0	9949.0	495.0	15.Juni2032	495.0
AON	AON CORP	Versicherung	55.159,93	1.0	9959.0	210.0	15.Dez.2028	450.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	55.165,76	1.0	9993.0	535.0	15.Jan.2033	515.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	55.037,84	1.0	9455.0	224.0	15.Dez.2028	220.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	55.060,66	1.0	10010.0	759.0	01.Aug.2036	540.0
D	DOMINION ENERGY INC	Elektroindustrie	55.064,12	1.0	9929.0	164.0	01.Juni2028	425.0
MPC	MARATHON PETROLEUM CORP	Energie	55.064,13	1.0	9874.0	152.0	01.Apr.2028	380.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	55.078,73	1.0	9912.0	336.0	11.Juni2030	615.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.081,41	1.0	10015.0	435.0	15.Aug.2031	500.0
SR	SPIRE MISSOURI INC	Erdgas	55.096,01	1.0	9783.0	534.0	15.Feb.2033	480.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	54.938,76	1.0	10927.0	532.0	15.Juli2033	838.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	54.948,01	1.0	9741.0	660.0	15.Feb.2035	510.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	54.952,67	1.0	9873.0	334.0	06.Mai2030	450.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	54.959,05	1.0	9892.0	426.0	08.Juli2031	490.0
EQR	ERP OPERATING LP	REITS	54.974,42	1.0	9840.0	145.0	01.März2028	350.0
NNN	NNN REIT INC	REITS	54.974,84	1.0	9883.0	111.0	15.Okt.2027	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	54.980,96	1.0	9982.0	146.0	03.März2028	455.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	54.993,01	1.0	10765.0	595.0	01.Feb.2034	650.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	54.993,66	1.0	9127.0	359.0	15.Juni2030	245.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	55.000,00	1.0	10000.0	583.0	01.Sept.2033	515.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	54.854,08	1.0	9933.0	657.0	15.Jan.2035	565.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.867,45	1.0	9070.0	405.0	01.Nov.2033	270.0
KD	KYNDRYL HOLDINGS INC	Technologie	54.882,13	1.0	8342.0	461.0	15.Okt.2031	315.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.900,36	1.0	9963.0	272.0	26.Juli2030	460.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.912,15	1.0	9838.0	237.0	30.März2029	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.805,03	1.0	9904.0	125.0	15.Dez.2027	388.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	54.810,70	1.0	10754.0	685.0	15.Okt.2035	645.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	54.815,18	1.0	10067.0	453.0	15.Dez.2031	538.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	54.830,74	1.0	8956.0	360.0	01.Juni2030	170.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.840,62	1.0	9973.0	141.0	15.März2028	450.0
OC	OWENS CORNING	Produktionsmittel	54.734,98	1.0	9759.0	270.0	15.Aug.2029	395.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	54.603,09	1.0	10603.0	571.0	15.Feb.2034	650.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.608,48	1.0	9973.0	110.0	15.Okt.2027	435.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.677,29	1.0	8750.0	474.0	15.Nov.2031	290.0
KRC	KILROY REALTY LP	REITS	54.527,26	1.0	9725.0	684.0	15.Okt.2035	588.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.542,82	1.0	9869.0	474.0	01.Feb.2032	490.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.544,71	1.0	10161.0	247.0	15.Mai2029	545.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.572,15	1.0	9778.0	370.0	16.Okt.2030	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.580,85	1.0	9896.0	477.0	01.Feb.2032	470.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	54.584,93	1.0	9008.0	424.0	25.März2031	236.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	54.444,15	1.0	9758.0	371.0	09.Okt.2030	415.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	54.462,94	1.0	8935.0	566.0	09.März2033	338.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	54.468,00	1.0	9039.0	358.0	04.Juni2030	210.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	54.469,47	1.0	9780.0	558.0	15.Mai2033	495.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	54.489,53	1.0	9867.0	530.0	15.Jan.2033	563.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.497,26	1.0	9388.0	236.0	25.Jan.2029	190.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	54.499,29	1.0	10843.0	262.0	15.Juli2029	785.0
JXN	JACKSON FINANCIAL INC	Versicherung	54.511,82	1.0	9996.0	481.0	08.Juni2032	567.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	54.419,36	1.0	9790.0	158.0	15.Apr.2028	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	54.269,76	1.0	9669.0	544.0	01.März2033	445.0
RDN	RADIAN GROUP INC	Versicherung	54.323,63	1.0	10299.0	234.0	15.Mai2029	620.0
PLD	PROLOGIS LP	REITS	54.202,62	1.0	9728.0	426.0	15.Juni2031	425.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	54.203,91	1.0	9884.0	193.0	26.Sept.2028	410.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	54.220,00	1.0	9560.0	394.0	15.Apr.2031	560.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.220,56	1.0	9324.0	401.0	15.Jan.2031	340.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.240,26	1.0	9834.0	227.0	15.Jan.2029	388.0
VRSK	VERISK ANALYTICS INC	Technologie	54.098,38	1.0	10196.0	531.0	01.Apr.2033	575.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	54.098,97	1.0	9801.0	312.0	15.Jan.2040	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.103,50	1.0	8981.0	359.0	05.Juni2030	195.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.122,70	1.0	9715.0	746.0	15.Juni2036	520.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	54.136,40	1.0	9738.0	711.0	01.Dez.2035	540.0
O	REALTY INCOME CORPORATION	REITS	54.138,67	1.0	9832.0	231.0	01.Feb.2029	395.0
ES	EVERSOURCE ENERGY	Elektroindustrie	54.076,81	1.0	9808.0	138.0	15.Jan.2028	330.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.921,60	1.0	9748.0	700.0	01.Juli2035	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.934,13	1.0	8925.0	435.0	01.Mai2031	230.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	53.945,63	1.0	10066.0	615.0	29.Mai2034	560.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	53.949,75	1.0	9899.0	118.0	15.Nov.2027	385.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.839,60	1.0	10473.0	228.0	01.März2029	663.0
O	REALTY INCOME CORPORATION	REITS	53.855,30	1.0	9292.0	405.0	15.Feb.2031	320.0
D	DOMINION ENERGY INC	Elektroindustrie	53.766,61	1.0	9563.0	506.0	15.Aug.2032	435.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	53.769,18	1.0	9555.0	736.0	01.Apr.2036	485.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.742,55	1.0	10566.0	360.0	30.Okt.2031	649.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.584,78	1.0	9676.0	259.0	01.Juni2029	345.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	53.608,88	1.0	10399.0	333.0	13.Juni2035	700.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.628,73	1.0	9893.0	131.0	05.Jan.2028	385.0
CAS	CALIFORNIA ST	Local Authority	53.612,87	1.0	10515.0	436.0	01.Okt.2031	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	53.540,08	1.0	10508.0	675.0	15.Okt.2035	620.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	53.419,10	1.0	9635.0	255.0	15.Mai2029	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.422,85	1.0	9970.0	336.0	15.Mai2030	460.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	53.465,60	1.0	9711.0	388.0	05.Feb.2031	613.0
MAA	MID-AMERICA APARTMENTS LP	REITS	53.468,50	1.0	9688.0	544.0	15.Jan.2033	465.0
LNG	CHENIERE ENERGY INC 144A	Energie	53.323,58	1.0	9679.0	757.0	30.Juli2036	520.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	53.334,48	1.0	9661.0	671.0	15.Jan.2035	500.0
CDW	CDW LLC	Technologie	53.346,64	1.0	9541.0	231.0	15.Feb.2029	325.0
AON	AON CORP	Versicherung	53.346,90	1.0	8841.0	482.0	02.Dez.2031	260.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	53.370,29	1.0	9470.0	648.0	15.März2035	575.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	53.284,11	1.0	10315.0	282.0	15.Feb.2055	700.0
HP	HELMERICH AND PAYNE INC	Energie	53.285,88	1.0	9960.0	298.0	01.Dez.2029	485.0
BRKHEC	PACIFICORP	Elektroindustrie	53.300,53	1.0	9637.0	263.0	15.Juni2029	350.0
CTS	CONNECTICUT ST	Local Authority	53.315,22	1.0	10426.0	365.0	15.März2032	585.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	53.214,78	1.0	9937.0	164.0	15.Mai2028	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	53.088,09	1.0	11408.0	336.0	01.Sept.2030	875.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.024,08	1.0	10296.0	222.0	01.März2029	695.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	53.027,76	1.0	10774.0	457.0	15.März2032	675.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	53.043,35	1.0	8750.0	420.0	15.Feb.2031	185.0
O	REALTY INCOME CORPORATION	REITS	52.897,65	1.0	9605.0	550.0	01.Feb.2033	450.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	52.929,92	1.0	10374.0	664.0	01.Apr.2035	588.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	52.948,87	1.0	8780.0	486.0	01.Dez.2031	230.0
SPG	SIMON PROPERTY GROUP LP	REITS	52.962,18	1.0	10547.0	585.0	15.Jan.2034	625.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	52.832,25	1.0	9475.0	493.0	13.Apr.2032	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	52.857,11	1.0	9541.0	510.0	07.Juni2032	390.0
EQIX	EQUINIX INC	Technologie	52.773,99	1.0	9547.0	169.0	15.Mai2028	200.0
TEAM	ATLASSIAN CORP	Technologie	52.796,57	1.0	10028.0	249.0	15.Mai2029	525.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	52.664,13	1.0	10289.0	556.0	15.Sept.2033	600.0
FRT	FEDERAL REALTY OP LP	REITS	52.693,10	1.0	9513.0	346.0	01.Juni2030	350.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.696,77	1.0	8840.0	423.0	15.März2031	225.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	52.709,13	1.0	9519.0	541.0	15.Dez.2032	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.574,68	1.0	8748.0	417.0	10.Jan.2031	165.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	52.618,34	1.0	10282.0	557.0	15.Sept.2033	595.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	52.483,11	1.0	10316.0	198.0	01.Nov.2028	650.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.505,72	1.0	9990.0	163.0	15.Mai2028	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	52.546,82	1.0	9692.0	698.0	15.Juli2035	535.0
FDX	FEDEX CORP	Transport	52.390,27	1.0	9520.0	279.0	05.Aug.2029	310.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	52.419,70	1.0	8724.0	417.0	15.Jan.2031	170.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	52.428,63	1.0	10442.0	718.0	15.Jan.2036	600.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	52.439,55	1.0	9677.0	543.0	15.Jan.2033	475.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	52.324,07	1.0	10415.0	259.0	15.Juli2029	688.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.331,00	1.0	10241.0	596.0	15.März2034	555.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	52.232,19	1.0	9577.0	337.0	15.Mai2030	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	52.252,30	1.0	9381.0	281.0	15.Aug.2029	245.0
ATH	ATHENE HOLDING LTD	Versicherung	52.276,66	1.0	10437.0	518.0	01.Feb.2033	665.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	52.291,64	1.0	8957.0	436.0	01.Juni2031	300.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	52.074,03	1.0	10173.0	648.0	15.März2035	595.0
JXN	JACKSON FINANCIAL INC	Versicherung	51.983,91	1.0	8895.0	473.0	23.Nov.2031	313.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	52.013,20	1.0	9893.0	202.0	01.Nov.2028	395.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	51.923,77	1.0	10273.0	682.0	01.Juni2035	575.0
WPC	WP CAREY INC	REITS	51.832,00	1.0	9752.0	268.0	15.Juli2029	385.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	51.851,76	1.0	9988.0	315.0	22.März2030	463.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	51.716,42	1.0	9895.0	349.0	30.Juni2030	445.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	51.635,02	1.0	10094.0	311.0	01.März2030	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	51.638,52	1.0	10281.0	136.0	15.Jan.2028	650.0
META	META PLATFORMS INC	Kommunikation	51.693,76	1.0	9926.0	271.0	15.Aug.2029	430.0
EQR	ERP OPERATING LP	REITS	51.533,79	1.0	9248.0	326.0	15.Feb.2030	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	51.467,96	1.0	10061.0	678.0	15.Feb.2035	475.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.482,87	1.0	10098.0	317.0	15.März2030	489.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	51.485,71	1.0	9243.0	328.0	01.März2030	265.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	51.501,30	1.0	9241.0	495.0	01.Apr.2032	340.0
CUZ	COUSINS PROPERTIES LP	REITS	51.501,83	1.0	10038.0	458.0	15.Feb.2032	538.0
ECL	ECOLAB INC	Grundstoffindustrie	51.516,41	1.0	8582.0	425.0	30.Jan.2031	130.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	51.404,65	1.0	10076.0	190.0	15.Sept.2028	505.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	51.422,08	1.0	10228.0	130.0	10.Jan.2029	653.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	51.425,77	1.0	10236.0	662.0	15.Juli2035	675.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.430,41	1.0	10241.0	566.0	13.Juli2033	578.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.439,62	1.0	10265.0	526.0	15.März2033	575.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	51.279,19	1.0	10218.0	221.0	17.Jan.2029	575.0
FRT	FEDERAL REALTY OP LP	REITS	51.285,47	1.0	10108.0	156.0	01.Mai2028	538.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.297,42	1.0	10090.0	111.0	13.Okt.2027	517.0
EVRG	EVERGY INC	Elektroindustrie	51.321,16	1.0	10135.0	312.0	01.Juni2055	665.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	51.356,29	1.0	10038.0	147.0	01.Sept.2029	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.227,45	1.0	10020.0	228.0	20.Feb.2029	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.237,27	1.0	10084.0	157.0	19.Apr.2029	524.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	51.250,29	1.0	10090.0	318.0	01.Mai2030	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.274,03	1.0	10086.0	327.0	15.Apr.2030	524.0
CCI	CROWN CASTLE INC	Kommunikation	51.108,90	1.0	10008.0	187.0	01.Sept.2028	480.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	51.118,58	1.0	10069.0	159.0	06.Mai2028	588.0
ESS	ESSEX PORTFOLIO LP	REITS	51.129,38	1.0	8654.0	418.0	15.Jan.2031	165.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.146,61	1.0	8464.0	565.0	15.Okt.2032	188.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	51.164,32	1.0	9680.0	648.0	15.Okt.2034	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.170,58	1.0	9932.0	338.0	20.Mai2030	450.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	51.178,73	1.0	9979.0	93.0	15.Aug.2028	525.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.191,58	1.0	10039.0	111.0	15.Okt.2027	620.0
APH	AMPHENOL CORPORATION	Produktionsmittel	51.033,37	1.0	10023.0	607.0	05.Apr.2034	525.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	51.054,48	1.0	9997.0	142.0	15.Feb.2028	438.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	51.091,86	1.0	10075.0	246.0	17.Mai2029	615.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	51.101,27	1.0	10134.0	173.0	12.Juni2028	525.0
BRKHEC	PACIFICORP	Elektroindustrie	50.938,52	1.0	9995.0	403.0	15.Apr.2031	510.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	50.953,17	1.0	9205.0	435.0	01.Juni2031	305.0
XEL	XCEL ENERGY INC	Elektroindustrie	50.996,35	1.0	10015.0	147.0	21.März2028	475.0
BIDU	BAIDU INC	Technologie	50.856,58	1.0	10054.0	199.0	14.Nov.2028	488.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	50.872,66	1.0	10052.0	332.0	15.Mai2030	515.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.883,09	1.0	10002.0	151.0	03.Apr.2028	490.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	50.895,76	1.0	10053.0	557.0	15.Mai2033	530.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	50.896,96	1.0	9121.0	492.0	01.März2032	300.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.914,41	1.0	9974.0	231.0	14.Feb.2029	425.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.914,71	1.0	8756.0	454.0	01.Juli2031	205.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.772,66	1.0	9983.0	152.0	01.Apr.2028	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.780,04	1.0	9984.0	152.0	23.März2028	450.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	50.782,11	1.0	10115.0	625.0	15.Juli2034	575.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.783,63	1.0	9167.0	346.0	01.Mai2030	240.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	50.797,02	1.0	10117.0	488.0	15.Juli2032	590.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	50.802,24	1.0	10138.0	269.0	26.Juli2030	546.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	50.805,90	1.0	10032.0	670.0	20.Mai2035	575.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	50.813,16	1.0	10067.0	206.0	04.Dez.2028	513.0
KMI	KINDER MORGAN INC MTN	Energie	50.818,86	1.0	11237.0	447.0	15.Jan.2032	775.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	50.832,41	1.0	10129.0	222.0	15.Jan.2029	513.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	50.838,60	1.0	9957.0	602.0	15.März2034	520.0
AAT	AMERICAN ASSETS TRUST LP	REITS	50.842,14	1.0	9946.0	617.0	01.Okt.2034	615.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	50.847,49	1.0	8964.0	499.0	15.März2032	285.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	50.849,65	1.0	10123.0	527.0	11.Jan.2033	559.0
GATX	GATX CORPORATION	Finanzunternehmen	50.686,51	1.0	9968.0	233.0	01.Apr.2029	470.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	50.689,95	1.0	9065.0	487.0	01.März2032	340.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.694,30	1.0	9963.0	103.0	10.Sept.2027	420.0
AEE	UNION ELECTRIC CO	Elektroindustrie	50.701,90	1.0	9953.0	607.0	01.Apr.2034	520.0
CVECN	CENOVUS ENERGY INC	Energie	50.702,17	1.0	8876.0	493.0	15.Jan.2032	265.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.712,66	1.0	9964.0	237.0	26.März2029	475.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	50.719,77	1.0	9933.0	635.0	15.Sept.2034	520.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.726,71	1.0	9932.0	714.0	26.März2036	570.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	50.611,88	1.0	9903.0	661.0	15.März2035	540.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.622,44	1.0	9994.0	640.0	14.Nov.2034	540.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.630,44	1.0	9938.0	150.0	15.März2028	455.0
BIDU	BAIDU INC	Technologie	50.630,78	1.0	9966.0	145.0	29.März2028	438.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.644,44	1.0	9998.0	111.0	22.Okt.2027	433.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	50.658,28	1.0	9947.0	235.0	10.März2029	440.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.663,20	1.0	9950.0	187.0	15.Sept.2028	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.663,73	1.0	9836.0	113.0	15.Okt.2027	305.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.681,42	1.0	10099.0	266.0	15.Juli2029	510.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	50.513,37	1.0	9911.0	138.0	16.Feb.2028	395.0
SRE	SEMPRA	Erdgas	50.534,06	1.0	10092.0	568.0	01.Aug.2033	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.548,93	1.0	10096.0	350.0	01.Aug.2030	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	50.563,98	1.0	10065.0	619.0	10.Juli2035	559.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	50.575,82	1.0	9973.0	290.0	17.Okt.2029	449.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.586,51	1.0	10040.0	170.0	15.Juni2028	500.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	50.578,50	1.0	10058.0	702.0	01.Juli2035	523.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	50.441,98	1.0	10876.0	368.0	01.März2031	750.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.467,51	1.0	10022.0	305.0	17.Dez.2029	478.0
DVN	DEVON ENERGY CORPORATION	Energie	50.475,18	1.0	10004.0	8.0	15.Juni2028	588.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	50.493,66	1.0	10062.0	390.0	15.Jan.2031	505.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	50.354,24	1.0	9704.0	700.0	15.Feb.2036	550.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.355,18	1.0	9868.0	671.0	15.März2035	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	50.357,79	1.0	10070.0	354.0	10.Aug.2030	498.0
CSX	CSX CORP	Transport	50.361,62	1.0	9903.0	142.0	01.März2028	380.0
STOR	STORE CAPITAL LLC	REITS	50.370,67	1.0	9887.0	230.0	15.März2029	463.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	50.391,50	1.0	9833.0	350.0	09.Sept.2030	580.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.393,86	1.0	9906.0	193.0	15.Sept.2028	425.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	50.399,19	1.0	9920.0	102.0	15.Sept.2027	395.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	50.399,56	1.0	9954.0	551.0	15.Mai2033	525.0
AIZ	ASSURANT INC	Versicherung	50.399,64	1.0	9809.0	707.0	15.Feb.2036	555.0
HP	HELMERICH AND PAYNE INC	Energie	50.416,45	1.0	9993.0	122.0	01.Dez.2027	465.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	50.421,43	1.0	10033.0	342.0	01.Juli2030	465.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.264,26	1.0	9919.0	479.0	15.Mai2032	560.0
CDW	CDW LLC	Technologie	50.278,07	1.0	9605.0	217.0	01.Dez.2028	328.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	50.287,84	1.0	9839.0	540.0	16.Feb.2033	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.288,49	1.0	10027.0	183.0	17.Juli2028	463.0
PSX	PHILLIPS 66 CO	Energie	50.321,24	1.0	9898.0	142.0	01.März2028	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	50.328,09	1.0	9830.0	232.0	28.Feb.2029	413.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.329,24	1.0	9851.0	379.0	01.Apr.2056	595.0
WPPLN	WPP 2025 LLC	Kommunikation	50.333,27	1.0	9830.0	690.0	30.März2036	650.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	50.335,27	1.0	9930.0	726.0	15.Mai2036	575.0
HEI	HEICO CORP	Produktionsmittel	50.171,94	1.0	10020.0	570.0	01.Aug.2033	535.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	50.186,88	1.0	9813.0	666.0	01.März2035	505.0
ECL	ECOLAB INC	Grundstoffindustrie	50.197,84	1.0	9973.0	172.0	15.Juni2028	430.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.209,42	1.0	9978.0	693.0	29.Juni2035	549.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	50.211,14	1.0	9914.0	412.0	06.Mai2031	485.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	50.214,28	1.0	9959.0	686.0	15.Juni2035	538.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	50.218,01	1.0	9865.0	234.0	08.März2029	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.226,38	1.0	9856.0	321.0	05.März2030	438.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	50.237,41	1.0	9910.0	206.0	30.Okt.2028	455.0
NNN	NNN REIT INC	REITS	50.239,61	1.0	9909.0	197.0	15.Okt.2028	430.0
ETR	ENTERGY CORP	Elektroindustrie	50.087,18	1.0	10010.0	737.0	15.Dez.2056	688.0
EOG	EOG RESOURCES INC	Energie	50.088,08	1.0	9986.0	180.0	15.Juli2028	440.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.088,97	1.0	10005.0	139.0	01.Feb.2029	454.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.099,23	1.0	9882.0	546.0	18.Mai2033	565.0
V	VISA INC	Technologie	50.100,72	1.0	9816.0	396.0	12.Feb.2031	410.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	50.104,21	1.0	9786.0	636.0	15.Aug.2034	480.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	50.105,15	1.0	10182.0	651.0	15.Jan.2035	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.118,64	1.0	9890.0	198.0	15.Okt.2028	415.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	50.132,04	1.0	10143.0	255.0	12.Juni2029	540.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	50.135,44	1.0	9945.0	259.0	29.Mai2029	413.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	50.136,22	1.0	9955.0	303.0	15.Dez.2029	463.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	50.136,47	1.0	9924.0	204.0	15.Nov.2028	434.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	50.149,31	1.0	10005.0	428.0	23.Juli2032	519.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	50.151,24	1.0	9914.0	375.0	17.Nov.2030	500.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	50.013,34	1.0	10003.0	439.0	24.Aug.2031	510.0
CVECN	CENOVUS ENERGY INC	Energie	50.017,57	1.0	9821.0	401.0	20.März2031	465.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.021,75	1.0	10004.0	275.0	14.Aug.2029	480.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.025,92	1.0	10005.0	437.0	14.Aug.2031	505.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	50.039,39	1.0	10007.0	317.0	10.Feb.2030	485.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	50.040,04	1.0	8258.0	553.0	01.Sept.2032	185.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	50.055,24	1.0	9977.0	307.0	15.Jan.2030	470.0
QCOM	QUALCOMM INCORPORATED	Technologie	50.055,51	1.0	9904.0	490.0	20.Mai2032	475.0
PLD	PROLOGIS LP	REITS	50.055,83	1.0	9977.0	392.0	15.Jan.2031	475.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	50.069,08	1.0	9806.0	595.0	01.Apr.2034	575.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	50.076,72	1.0	9859.0	362.0	15.Nov.2035	654.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	50.079,54	1.0	9933.0	423.0	15.Juni2031	480.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	50.085,57	1.0	9931.0	426.0	28.Mai2031	425.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	49.917,31	1.0	9894.0	162.0	18.Mai2028	388.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	49.925,68	1.0	9955.0	420.0	24.Juli2031	630.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	49.930,15	1.0	9744.0	632.0	15.Aug.2034	495.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	49.934,75	1.0	9778.0	698.0	15.Sept.2035	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.939,82	1.0	9942.0	429.0	08.Juli2031	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.944,49	1.0	9956.0	225.0	15.Jan.2029	455.0
REG	REGENCY CENTERS LP	REITS	49.950,43	1.0	9952.0	602.0	15.Jan.2034	525.0
ADI	ANALOG DEVICES INC	Technologie	49.963,24	1.0	9839.0	519.0	01.Okt.2032	425.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.971,55	1.0	9876.0	415.0	07.Mai2031	455.0
ENBCN	ENBRIDGE INC	Energie	49.971,57	1.0	9900.0	211.0	20.Nov.2028	420.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.972,50	1.0	9929.0	168.0	15.Juni2028	420.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	49.983,38	1.0	9817.0	401.0	15.März2031	455.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	49.983,90	1.0	9899.0	210.0	15.Nov.2028	408.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	49.990,51	1.0	9926.0	443.0	11.Aug.2031	425.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.843,06	1.0	9797.0	246.0	15.Apr.2029	390.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.860,30	1.0	9469.0	330.0	26.März2030	320.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.863,12	1.0	9882.0	162.0	15.Mai2028	380.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	49.870,29	1.0	9860.0	335.0	09.Mai2030	445.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.879,70	1.0	9976.0	790.0	14.März2037	555.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	49.894,39	1.0	9790.0	545.0	19.März2033	480.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	49.902,90	1.0	9840.0	726.0	15.Mai2036	570.0
RS	RELIANCE INC	Grundstoffindustrie	49.907,24	1.0	8969.0	372.0	15.Aug.2030	215.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.908,14	1.0	9794.0	358.0	12.Sept.2031	453.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	49.908,16	1.0	9972.0	435.0	15.Aug.2031	490.0
ESS	ESSEX PORTFOLIO LP	REITS	49.911,89	1.0	9805.0	230.0	01.März2029	400.0
WMB	WILLIAMS COMPANIES INC	Energie	49.916,21	1.0	11038.0	378.0	15.Jan.2031	750.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	49.750,26	1.0	9872.0	210.0	01.Dez.2028	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	49.751,60	1.0	9937.0	194.0	01.Feb.2029	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	49.764,10	1.0	9743.0	395.0	12.Feb.2031	421.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.765,22	1.0	9953.0	781.0	24.Jan.2037	560.0
EFX	EQUIFAX INC	Technologie	49.773,66	1.0	10059.0	166.0	01.Juni2028	510.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	49.774,57	1.0	9846.0	490.0	15.Mai2032	455.0
V	VISA INC	Technologie	49.776,26	1.0	9736.0	543.0	12.Feb.2033	440.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	49.783,61	1.0	9671.0	528.0	15.Feb.2033	515.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	49.785,77	1.0	9841.0	515.0	15.Nov.2032	486.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	49.787,99	1.0	9741.0	661.0	15.März2035	535.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.797,71	1.0	9905.0	349.0	01.Juli2030	490.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	49.803,76	1.0	9696.0	698.0	15.März2036	600.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	49.806,93	1.0	9880.0	119.0	15.Nov.2027	340.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.809,62	1.0	9889.0	122.0	01.Dez.2027	375.0
CVECN	CENOVUS ENERGY INC	Energie	49.813,49	1.0	9751.0	720.0	20.März2036	540.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	49.664,37	1.0	9836.0	356.0	15.Dez.2055	620.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.666,03	1.0	9740.0	465.0	14.Apr.2032	595.0
HST	HOST HOTELS & RESORTS LP	REITS	49.667,01	1.0	9867.0	217.0	15.Dez.2028	425.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.686,10	1.0	9803.0	742.0	07.Mai2036	515.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	49.698,50	1.0	9923.0	141.0	26.Jan.2029	408.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	49.722,81	1.0	9855.0	257.0	15.Mai2029	375.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	49.736,18	1.0	9661.0	125.0	10.Dez.2029	200.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	49.591,23	1.0	9782.0	426.0	15.Aug.2031	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.594,28	1.0	9871.0	571.0	08.Juli2033	525.0
DINO	HF SINCLAIR CORP	Energie	49.595,68	1.0	9757.0	362.0	01.Okt.2030	450.0
PWR	QUANTA SERVICES INC.	Industrial Other	49.603,47	1.0	9913.0	755.0	09.Aug.2036	555.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	49.611,80	1.0	9779.0	740.0	15.Juni2036	538.0
V	VISA INC	Technologie	49.620,06	1.0	9690.0	733.0	12.Feb.2036	470.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	49.621,54	1.0	9867.0	166.0	15.Juni2028	370.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	49.631,00	1.0	9779.0	726.0	07.Mai2036	563.0
IT	GARTNER INC	Technologie	49.633,25	1.0	9733.0	398.0	20.März2031	495.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.639,85	1.0	9914.0	572.0	01.Aug.2033	520.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	49.590,40	1.0	9907.0	239.0	01.Feb.2033	414.0
AEP	OHIO POWER CO	Elektroindustrie	49.490,83	1.0	9801.0	559.0	01.Juni2033	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.501,41	1.0	9812.0	208.0	15.Nov.2028	370.0
WLK	WESTLAKE CORP	Grundstoffindustrie	49.501,53	1.0	9768.0	702.0	15.Nov.2035	555.0
HIW	HIGHWOODS REALTY LP	REITS	49.505,03	1.0	9766.0	243.0	15.Apr.2029	420.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.517,86	1.0	9692.0	727.0	12.März2036	510.0
FLEX	FLEX LTD	Technologie	49.556,34	1.0	9873.0	462.0	15.Jan.2032	525.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	49.561,33	1.0	9817.0	753.0	15.Juni2036	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	49.563,89	1.0	9889.0	184.0	19.Juli2028	394.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	49.564,33	1.0	9851.0	218.0	15.Dez.2028	400.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.572,26	1.0	9694.0	668.0	01.März2035	495.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	49.410,41	1.0	9754.0	700.0	01.Mai2035	460.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	49.413,08	1.0	9730.0	551.0	15.Apr.2033	475.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	49.438,73	1.0	9849.0	618.0	11.Jan.2034	463.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	49.438,76	1.0	9829.0	752.0	01.Juli2036	530.0
PNFP	SYNOVUS BANK	Bankwesen	49.457,50	1.0	9848.0	378.0	15.Jan.2036	596.0
O	REALTY INCOME CORPORATION	REITS	49.466,00	1.0	9730.0	552.0	15.Apr.2033	475.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.472,83	1.0	9856.0	664.0	15.Jan.2035	535.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.484,21	1.0	9805.0	745.0	15.Juni2036	535.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	49.487,21	1.0	10092.0	664.0	06.Feb.2035	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.487,84	1.0	9860.0	226.0	08.Jan.2029	415.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	49.336,19	1.0	9909.0	99.0	01.Sept.2027	360.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.359,67	1.0	9817.0	175.0	12.Juni2028	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.378,24	1.0	9776.0	749.0	01.Juni2036	513.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	49.405,22	1.0	9774.0	741.0	29.Mai2036	535.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	49.255,89	1.0	9850.0	234.0	10.Feb.2030	424.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.275,66	1.0	9448.0	226.0	21.Dez.2028	200.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.154,26	1.0	9688.0	325.0	01.Apr.2030	395.0
WPC	WP CAREY INC	REITS	49.158,21	1.0	8931.0	416.0	01.Feb.2031	240.0
ESS	ESSEX PORTFOLIO LP	REITS	49.178,44	1.0	9512.0	720.0	15.Feb.2036	488.0
O	REALTY INCOME CORPORATION	REITS	49.205,90	1.0	9812.0	267.0	15.Juli2029	400.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.208,05	1.0	8428.0	635.0	01.Dez.2033	290.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	49.210,80	1.0	11477.0	641.0	15.Apr.2035	745.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.218,97	1.0	9693.0	369.0	16.Sept.2030	375.0
OGS	ONE GAS INC	Erdgas	49.097,95	1.0	9631.0	512.0	01.Sept.2032	425.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	49.109,44	1.0	9642.0	644.0	30.Sept.2034	495.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.140,22	1.0	8901.0	405.0	15.Dez.2030	215.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	49.142,37	1.0	10223.0	272.0	01.Aug.2029	545.0
HST	HOST HOTELS & RESORTS LP	REITS	49.009,98	1.0	8866.0	482.0	15.Dez.2031	290.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.013,17	1.0	9481.0	725.0	15.Feb.2036	470.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	49.022,81	1.0	9201.0	437.0	15.Juni2031	315.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	49.024,50	1.0	9214.0	469.0	15.Feb.2032	438.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	49.039,58	1.0	9724.0	714.0	15.Dez.2035	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.044,30	1.0	9771.0	397.0	08.Jan.2031	415.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	49.046,33	1.0	9606.0	696.0	15.Sept.2035	500.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	48.899,43	1.0	9590.0	549.0	02.März2033	430.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	48.901,86	1.0	9908.0	123.0	06.Dez.2027	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	48.908,37	1.0	9757.0	665.0	01.März2035	505.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	48.922,03	1.0	9738.0	393.0	01.Jan.2031	420.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	48.926,46	1.0	9702.0	749.0	15.Juli2036	538.0
HIW	HIGHWOODS REALTY LP	REITS	48.932,00	1.0	8890.0	414.0	01.Feb.2031	260.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	48.949,25	1.0	9648.0	741.0	01.Juni2036	525.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	48.968,75	1.0	8876.0	449.0	01.Juli2031	250.0
TMUS	T-MOBILE USA INC	Kommunikation	48.818,23	1.0	10744.0	579.0	15.Dez.2033	670.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	48.834,31	1.0	9760.0	678.0	31.Dez.2079	588.0
GEV	GE VERNOVA INC	Produktionsmittel	48.856,16	1.0	9763.0	401.0	04.Feb.2031	425.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	48.862,18	1.0	9537.0	725.0	20.Feb.2036	495.0
WPC	WP CAREY INC	REITS	48.877,48	1.0	9914.0	627.0	30.Juni2034	538.0
TRGP	TARGA RESOURCES CORP	Energie	48.878,94	1.0	9759.0	756.0	30.Juli2036	540.0
OMC	OMNICOM GROUP INC	Kommunikation	48.890,48	1.0	9682.0	561.0	02.Juni2033	500.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	48.873,85	1.0	9676.0	496.0	15.Mai2032	413.0
CAS	CALIFORNIA ST	Local Authority	48.893,46	1.0	9669.0	247.0	01.Apr.2029	305.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	48.768,15	1.0	9533.0	731.0	01.März2036	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	48.780,56	1.0	10661.0	714.0	02.Mai2036	650.0
WMT	WALMART INC	Zyklische Konsumgüter	48.785,23	1.0	9727.0	268.0	08.Juli2029	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.800,35	1.0	9546.0	557.0	01.Mai2033	450.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	48.803,28	1.0	9723.0	271.0	01.Juli2029	335.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	48.669,46	1.0	9699.0	540.0	15.Jan.2033	490.0
VOYA	VOYA FINANCIAL INC	Versicherung	48.700,11	1.0	9517.0	725.0	02.März2036	505.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	48.561,19	1.0	8722.0	458.0	15.Aug.2031	220.0
AIZ	ASSURANT INC	Versicherung	48.570,89	1.0	9540.0	318.0	22.Feb.2030	370.0
AMAT	APPLIED MATERIALS INC	Technologie	48.528,68	1.0	9677.0	398.0	15.Jan.2031	400.0
WPC	WP CAREY INC	REITS	48.548,89	1.0	9653.0	766.0	15.Sept.2036	520.0
BIDU	BAIDU INC	Technologie	48.458,03	1.0	9574.0	331.0	07.Apr.2030	342.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.312,04	1.0	9543.0	716.0	15.Nov.2035	500.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	48.312,56	1.0	10522.0	504.0	01.Okt.2032	593.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	48.314,82	1.0	9623.0	743.0	11.Jan.2036	480.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.345,12	1.0	8777.0	416.0	15.Jan.2031	180.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.350,98	1.0	10126.0	245.0	16.Apr.2029	505.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.366,43	1.0	9605.0	158.0	01.Apr.2028	190.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	48.371,18	1.0	9429.0	729.0	25.März2036	495.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	48.239,99	1.0	9497.0	653.0	15.Okt.2034	470.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.152,12	1.0	9897.0	151.0	03.Apr.2028	380.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	48.159,52	1.0	9465.0	402.0	01.März2031	375.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	48.161,21	1.0	9568.0	151.0	06.März2028	150.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.171,00	1.0	8738.0	564.0	19.Jan.2033	330.0
FITB	FIFTH THIRD BANCORP	Bankwesen	48.173,88	1.0	9618.0	717.0	29.Jan.2037	514.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	48.181,14	1.0	9259.0	326.0	01.Feb.2030	245.0
SPGI	S&P GLOBAL INC 144A	Technologie	48.211,54	1.0	9553.0	728.0	04.Dez.2035	480.0
AVT	AVNET INC	Technologie	48.057,10	1.0	8996.0	431.0	15.Mai2031	300.0
WELL	WELLTOWER OP LLC	REITS	48.062,93	1.0	9409.0	233.0	15.Jan.2029	205.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	48.104,01	1.0	9541.0	495.0	01.Juni2032	410.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.113,32	1.0	9588.0	269.0	01.Juli2029	315.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	47.923,38	1.0	9550.0	769.0	15.Juli2036	480.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	47.945,47	1.0	9582.0	234.0	02.Feb.2029	300.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	47.793,58	1.0	9555.0	143.0	30.Jan.2028	115.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.816,12	1.0	9460.0	203.0	30.Sept.2028	285.0
PWR	QUANTA SERVICES INC.	Industrial Other	47.855,64	1.0	8684.0	497.0	15.Jan.2032	235.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.724,41	1.0	9894.0	352.0	01.Juli2030	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	47.734,47	1.0	9525.0	273.0	16.Juli2030	315.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	47.785,70	1.0	10274.0	545.0	01.Juni2033	588.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.634,55	1.0	8658.0	424.0	04.Feb.2031	150.0
R	RYDER SYSTEM INC MTN	Transport	47.677,93	1.0	10147.0	231.0	15.März2029	538.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	47.549,36	1.0	9383.0	372.0	01.Okt.2030	350.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	47.569,22	1.0	9712.0	632.0	30.Sept.2034	545.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	47.597,52	1.0	11022.0	451.0	01.März2032	700.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	47.454,77	1.0	9434.0	307.0	01.Dez.2029	295.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.479,48	1.0	9449.0	310.0	15.Dez.2029	300.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.479,55	1.0	9645.0	114.0	15.Okt.2027	138.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	47.507,35	1.0	9370.0	326.0	01.März2030	295.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.508,04	1.0	10002.0	163.0	15.Mai2028	445.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	47.528,30	1.0	10428.0	204.0	01.Dez.2028	688.0
STT	STATE STREET CORP	Bankwesen	47.369,84	1.0	10391.0	580.0	21.Nov.2034	612.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.403,11	1.0	9379.0	292.0	27.Sept.2029	272.0
Y	ALLEGHANY CORPORATION	Versicherung	47.410,64	1.0	9589.0	339.0	15.Mai2030	363.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.332,11	1.0	9798.0	121.0	15.Nov.2027	263.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.252,65	1.0	9909.0	148.0	27.März2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.175,78	1.0	9886.0	96.0	17.Aug.2027	313.0
APA	APA CORP (US)	Energie	47.035,41	1.0	10154.0	637.0	15.Feb.2035	610.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	47.035,71	1.0	9464.0	487.0	15.Apr.2032	420.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	47.057,49	1.0	9602.0	508.0	22.Aug.2032	430.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	47.086,82	1.0	9324.0	670.0	21.Nov.2034	420.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.966,24	1.0	9691.0	250.0	01.Mai2029	338.0
CSX	CSX CORP	Transport	46.905,20	1.0	9264.0	326.0	15.Feb.2030	240.0
DE	DEERE & CO	Produktionsmittel	46.918,16	1.0	10255.0	286.0	16.Okt.2029	538.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.801,14	1.0	9262.0	421.0	21.Apr.2031	320.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	46.694,88	1.0	8868.0	456.0	15.Aug.2031	229.0
DOV	DOVER CORP	Produktionsmittel	46.713,37	1.0	9454.0	300.0	04.Nov.2029	295.0
AN	AUTONATION INC	Zyklische Konsumgüter	46.733,11	1.0	9851.0	336.0	01.Juni2030	475.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	46.625,90	1.0	10134.0	595.0	15.März2034	560.0
KIM	KIMCO REALTY OP LLC	REITS	46.636,75	1.0	9230.0	381.0	01.Okt.2030	270.0
PVH	PVH CORP	Zyklische Konsumgüter	46.636,99	1.0	10050.0	338.0	13.Juni2030	550.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.644,04	1.0	10101.0	307.0	15.Jan.2030	535.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.644,22	1.0	9296.0	359.0	26.Juni2030	265.0
DOC	DOC DR LLC	REITS	46.668,18	1.0	9901.0	135.0	15.Jan.2028	395.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.569,95	1.0	10237.0	250.0	15.Juni2029	720.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.586,94	1.0	10175.0	504.0	15.Okt.2032	550.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.463,50	1.0	9190.0	331.0	01.März2030	230.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.499,97	1.0	9640.0	185.0	15.Apr.2030	300.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	46.367,33	1.0	8859.0	392.0	15.Okt.2030	180.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.389,90	1.0	10121.0	194.0	01.Okt.2028	520.0
GIBACN	CGI INC	Technologie	46.297,73	1.0	8642.0	465.0	14.Sept.2031	230.0
NNN	NNN REIT INC	REITS	46.333,56	1.0	9186.0	341.0	15.Apr.2030	250.0
AEP	OHIO POWER CO	Elektroindustrie	46.088,00	1.0	10132.0	615.0	01.Juni2034	565.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	46.114,44	1.0	9991.0	494.0	15.Aug.2032	525.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	46.146,51	1.0	9116.0	499.0	01.Apr.2032	313.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	46.154,05	1.0	9105.0	495.0	15.März2032	310.0
NXPI	NXP BV	Technologie	46.161,44	1.0	10150.0	199.0	01.Dez.2028	555.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.171,15	1.0	9182.0	352.0	22.Mai2030	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	46.011,46	1.0	9857.0	331.0	17.Apr.2030	460.0
DINO	HF SINCLAIR CORP	Energie	46.025,85	1.0	9992.0	64.0	01.Feb.2028	500.0
BIDU	BAIDU INC	Technologie	46.041,79	1.0	9128.0	385.0	09.Okt.2030	238.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	46.069,68	1.0	9876.0	101.0	01.Sept.2027	312.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.935,66	1.0	10005.0	227.0	19.März2029	515.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.832,71	1.0	9112.0	351.0	15.Mai2030	230.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	45.879,12	1.0	9946.0	662.0	25.Feb.2035	540.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	45.747,54	1.0	9105.0	356.0	01.Juni2030	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.747,96	1.0	10127.0	466.0	15.Jan.2032	545.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.792,06	1.0	9456.0	298.0	30.Okt.2029	300.0
WPC	WP CAREY INC	REITS	45.808,43	1.0	8248.0	594.0	01.Apr.2033	225.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.665,42	1.0	10031.0	162.0	15.Mai2028	490.0
UDR	UDR INC MTN	REITS	45.671,58	1.0	9910.0	223.0	26.Jan.2029	440.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	45.733,36	1.0	8987.0	699.0	01.März2035	360.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	45.578,17	1.0	10044.0	213.0	08.Dez.2028	485.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.515,60	1.0	9954.0	191.0	01.Okt.2028	445.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.526,14	1.0	9908.0	603.0	15.März2034	515.0
CNXC	CONCENTRIX CORP	Technologie	45.527,85	1.0	9816.0	225.0	01.März2029	650.0
XYL	XYLEM INC	Produktionsmittel	45.540,17	1.0	10011.0	741.0	01.Juni2036	545.0
NEU	NEWMARKET CORP	Grundstoffindustrie	45.554,89	1.0	9004.0	418.0	18.März2031	270.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	45.574,87	1.0	8993.0	496.0	15.März2032	300.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.422,38	1.0	9916.0	188.0	15.Sept.2028	438.0
COP	BURLINGTON RESOURCES LLC	Energie	45.429,82	1.0	11005.0	411.0	15.Aug.2031	720.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.430,51	1.0	9922.0	148.0	05.März2028	402.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.433,80	1.0	10075.0	269.0	26.Juli2030	525.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	45.464,54	1.0	9940.0	150.0	15.März2028	415.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	45.473,29	1.0	10065.0	569.0	13.Juli2033	512.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	45.324,93	1.0	10248.0	264.0	29.Aug.2030	646.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	45.332,82	1.0	9897.0	231.0	15.März2029	438.0
ES	EVERSOURCE ENERGY	Elektroindustrie	45.383,88	1.0	8973.0	420.0	15.März2031	255.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.387,47	1.0	8650.0	471.0	12.Sept.2031	190.0
ATH	ATHENE HOLDING LTD	Versicherung	45.237,04	1.0	10302.0	306.0	03.Apr.2030	615.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.258,57	1.0	9019.0	361.0	15.Juni2030	213.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.259,26	1.0	9199.0	358.0	19.Juni2030	263.0
EQT	EQT CORP	Energie	45.263,65	1.0	9918.0	106.0	01.Okt.2027	390.0
VOD	VODAFONE GROUP PLC	Kommunikation	45.265,41	1.0	10931.0	299.0	15.Feb.2030	788.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	45.296,23	1.0	9853.0	664.0	15.März2035	525.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	45.298,37	1.0	10739.0	269.0	01.Sept.2029	695.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	45.309,78	1.0	8959.0	420.0	15.März2031	255.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.153,42	1.0	9856.0	229.0	01.März2029	400.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	45.187,89	1.0	9916.0	484.0	21.Mai2037	564.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	45.198,09	1.0	10043.0	440.0	10.Aug.2031	485.0
USB	US BANCORP MTN	Bankwesen	45.087,32	1.0	9906.0	160.0	26.Apr.2028	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.104,10	1.0	9917.0	339.0	17.Mai2030	455.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.007,09	1.0	9985.0	184.0	29.Juli2029	502.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	45.012,61	1.0	9838.0	188.0	01.Sept.2028	370.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.899,68	1.0	9052.0	374.0	01.Sept.2030	250.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	44.918,59	1.0	9089.0	509.0	15.Mai2032	325.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	44.952,86	1.0	9896.0	431.0	15.Dez.2056	615.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.821,60	1.0	8843.0	455.0	16.Aug.2031	250.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.843,91	1.0	9728.0	532.0	15.Feb.2033	485.0
EQR	ERP OPERATING LP	REITS	44.890,25	1.0	9895.0	209.0	01.Dez.2028	415.0
OGS	ONE GAS INC	Erdgas	44.894,66	1.0	9977.0	763.0	01.Sept.2036	545.0
WELL	WELLTOWER OP LLC	REITS	44.791,00	1.0	8938.0	492.0	15.Jan.2032	275.0
PWR	QUANTA SERVICES INC.	Industrial Other	44.793,78	1.0	9947.0	575.0	09.Aug.2033	530.0
JBL	JABIL INC	Technologie	44.663,30	1.0	9893.0	133.0	12.Jan.2028	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.695,13	1.0	8103.0	813.0	15.Juli2036	320.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	44.713,35	1.0	8927.0	492.0	22.Jan.2032	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.720,11	1.0	8860.0	377.0	08.Sept.2031	198.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	44.527,10	1.0	9708.0	400.0	07.März2031	438.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	44.544,31	1.0	9873.0	596.0	15.Feb.2034	513.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	44.387,07	1.0	9905.0	129.0	01.März2028	413.0
TXT	TEXTRON INC	Produktionsmittel	44.413,04	1.0	8965.0	421.0	15.März2031	245.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	44.430,62	1.0	10948.0	715.0	15.Mai2036	670.0
D	DOMINION RESOURCES INC	Elektroindustrie	44.432,87	1.0	10241.0	680.0	15.Juni2035	595.0
REG	REGENCY CENTERS LP	REITS	44.451,41	1.0	9935.0	144.0	15.März2028	413.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	44.458,88	1.0	9853.0	212.0	15.Juli2029	377.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	44.339,25	1.0	8834.0	448.0	15.Juni2031	220.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	44.224,39	1.0	8995.0	362.0	15.Juni2030	195.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	44.257,72	1.0	9726.0	529.0	15.Nov.2032	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.292,05	1.0	8777.0	465.0	13.Okt.2032	249.0
CBT	CABOT CORPORATION	Grundstoffindustrie	44.154,44	1.0	9768.0	264.0	01.Juli2029	400.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.167,67	1.0	10054.0	532.0	15.März2033	538.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.066,50	1.0	8765.0	391.0	21.Sept.2030	125.0
AAPL	APPLE INC	Technologie	44.072,92	1.0	9912.0	334.0	10.Mai2030	415.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	44.110,07	1.0	9590.0	356.0	10.Sept.2030	505.0
CPT	CAMDEN PROPERTY TRUST	REITS	44.116,01	1.0	9768.0	608.0	15.Jan.2034	490.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	44.117,30	1.0	8750.0	474.0	14.Okt.2031	225.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.119,04	1.0	9701.0	778.0	15.Jan.2037	530.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	43.994,14	1.0	10740.0	528.0	15.März2033	638.0
KIM	KIMCO REALTY OP LLC	REITS	43.995,59	1.0	8755.0	486.0	01.Dez.2031	225.0
PLD	PROLOGIS LP	REITS	44.010,57	1.0	9747.0	543.0	15.Jan.2033	463.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	44.023,23	1.0	9773.0	705.0	04.Aug.2035	515.0
TKR	TIMKEN COMPANY	Produktionsmittel	44.040,30	1.0	9425.0	484.0	01.Apr.2032	413.0
STOR	STORE CAPITAL LLC	REITS	43.946,43	1.0	8737.0	481.0	01.Dez.2031	270.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.808,25	1.0	8691.0	429.0	15.März2031	175.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.855,12	1.0	9678.0	258.0	01.Juni2029	350.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.761,72	1.0	8700.0	396.0	01.Nov.2030	188.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	43.637,76	1.0	9663.0	543.0	15.Jan.2033	475.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	43.701,23	1.0	8911.0	495.0	01.Feb.2032	285.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.567,56	1.0	8700.0	416.0	13.Jan.2031	180.0
NOV	NOV INC	Energie	43.519,11	1.0	9601.0	303.0	01.Dez.2029	360.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.418,07	1.0	8669.0	501.0	15.Jan.2032	205.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	43.418,16	1.0	9512.0	374.0	15.Apr.2031	425.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	43.308,16	1.0	10397.0	278.0	15.Nov.2029	695.0
ARW	ARROW ELECTRONICS INC	Technologie	43.313,03	1.0	10115.0	596.0	10.Apr.2034	588.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	43.233,18	1.0	9295.0	712.0	11.Mai2035	413.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	43.261,16	1.0	10532.0	624.0	15.Aug.2034	580.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	42.956,26	1.0	10337.0	575.0	15.Nov.2033	585.0
INTC	INTEL CORPORATION	Technologie	42.967,61	1.0	9994.0	388.0	21.Feb.2031	500.0
XEL	XCEL ENERGY INC	Elektroindustrie	42.976,25	1.0	9484.0	344.0	01.Juni2030	340.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.994,25	1.0	9490.0	212.0	01.Nov.2028	230.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	42.851,39	1.0	10431.0	225.0	15.März2029	695.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.469,05	0.0	9867.0	599.0	15.Feb.2034	500.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.347,91	0.0	9825.0	139.0	23.Jan.2048	470.0
FLEX	FLEX LTD	Technologie	42.201,39	0.0	9972.0	253.0	15.Juni2029	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.109,53	0.0	10109.0	287.0	11.Okt.2029	485.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	42.076,89	0.0	10474.0	552.0	15.Juli2033	625.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	41.940,11	0.0	10252.0	552.0	15.Sept.2033	575.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	41.943,50	0.0	9745.0	311.0	15.März2030	595.0
DELL	DELL INTERNATIONAL LLC	Technologie	41.772,17	0.0	10398.0	333.0	15.Juli2030	620.0
NDSN	NORDSON CORPORATION	Produktionsmittel	41.590,65	0.0	10171.0	188.0	15.Sept.2028	560.0
AAPL	APPLE INC	Technologie	41.613,31	0.0	9799.0	565.0	10.Mai2033	430.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	41.646,55	0.0	8954.0	376.0	01.Sept.2030	225.0
KIM	KIMCO REALTY OP LLC	REITS	41.514,15	0.0	10640.0	577.0	01.März2034	640.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.439,62	0.0	10199.0	203.0	23.Okt.2028	538.0
XYL	XYLEM INC	Produktionsmittel	41.467,90	0.0	9638.0	143.0	30.Jan.2028	195.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.323,74	0.0	8846.0	450.0	01.Sept.2031	310.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	41.252,30	0.0	10038.0	684.0	15.Aug.2035	563.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	41.299,63	0.0	10082.0	527.0	02.März2033	550.0
CAT	CATERPILLAR INC	Produktionsmittel	41.301,73	0.0	10110.0	702.0	15.Sept.2035	530.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	41.163,00	0.0	10021.0	307.0	15.März2030	665.0
HPQ	HP INC	Technologie	41.070,02	0.0	10109.0	325.0	25.Apr.2030	540.0
CCI	CROWN CASTLE INC	Kommunikation	41.143,27	0.0	10177.0	251.0	01.Juni2029	560.0
EVRG	EVERGY METRO INC	Elektroindustrie	40.992,82	0.0	9839.0	547.0	15.Apr.2033	495.0
GATX	GATX CORPORATION	Finanzunternehmen	41.001,69	0.0	10029.0	565.0	15.Sept.2033	545.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	41.052,99	0.0	10049.0	508.0	13.Sept.2032	520.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	41.061,42	0.0	10684.0	517.0	01.Dez.2032	625.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	40.899,13	0.0	10028.0	317.0	15.März2030	485.0
R	RYDER SYSTEM INC MTN	Transport	40.926,51	0.0	10029.0	316.0	15.März2030	500.0
KMPR	KEMPER CORP	Versicherung	40.948,74	0.0	8922.0	479.0	23.Feb.2032	380.0
PNW	ARIZONA PUB SERVICE CO	Elektroindustrie	40.825,97	0.0	9959.0	691.0	01.Sept.2035	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.851,59	0.0	10070.0	157.0	28.Apr.2028	500.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	40.881,23	0.0	9875.0	560.0	01.Juni2033	495.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.752,10	0.0	8849.0	498.0	26.Jan.2032	250.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.650,63	0.0	8943.0	424.0	01.Apr.2031	250.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.664,53	0.0	10194.0	230.0	18.März2029	585.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.676,49	0.0	9949.0	179.0	15.Aug.2028	450.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.715,18	0.0	8960.0	379.0	03.Sept.2030	200.0
SR	SPIRE MISSOURI INC	Erdgas	40.589,75	0.0	9896.0	628.0	15.Aug.2034	515.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.602,33	0.0	8975.0	349.0	15.Apr.2030	148.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	40.483,20	0.0	9902.0	661.0	15.März2035	540.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.488,31	0.0	9092.0	376.0	15.Sept.2030	270.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	40.523,84	0.0	10512.0	566.0	15.Nov.2033	638.0
AVT	AVNET INC	Technologie	40.388,21	0.0	9990.0	482.0	01.Juni2032	550.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.450,16	0.0	9919.0	615.0	22.März2034	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	40.331,32	0.0	9992.0	252.0	30.Mai2029	460.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	40.214,79	0.0	9910.0	149.0	30.März2028	395.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.223,82	0.0	9695.0	246.0	15.Apr.2029	360.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.272,20	0.0	10238.0	211.0	15.Dez.2028	570.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	40.144,47	0.0	9917.0	280.0	15.Okt.2029	650.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	40.157,38	0.0	9867.0	281.0	15.Sept.2029	425.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	40.158,44	0.0	9977.0	625.0	30.Juni2034	550.0
PLD	PROLOGIS LP	REITS	40.191,57	0.0	9886.0	190.0	15.Sept.2028	400.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	40.045,58	0.0	10011.0	275.0	17.Aug.2029	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.045,77	0.0	9956.0	263.0	15.Juni2029	440.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	40.046,72	0.0	10012.0	283.0	19.Sept.2029	495.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	40.073,29	0.0	9999.0	430.0	01.Aug.2031	540.0
OMC	OMNICOM GROUP INC	Kommunikation	40.107,15	0.0	9841.0	233.0	02.März2029	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.968,45	0.0	9830.0	145.0	01.März2028	365.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	40.003,55	0.0	9912.0	424.0	28.Mai2031	438.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	40.016,89	0.0	9780.0	695.0	04.Sept.2035	513.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	40.031,73	0.0	9900.0	276.0	15.Aug.2029	445.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.886,16	0.0	9826.0	194.0	21.Sept.2028	375.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.916,19	0.0	9888.0	119.0	15.Nov.2027	380.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	39.933,54	0.0	9884.0	689.0	01.Juni2035	510.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.935,32	0.0	9881.0	158.0	01.Mai2028	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.790,29	0.0	9787.0	234.0	15.März2029	395.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.806,99	0.0	9952.0	574.0	12.Aug.2034	518.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	39.824,45	0.0	9704.0	595.0	15.Feb.2034	515.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	39.830,44	0.0	9754.0	726.0	15.März2036	520.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	39.869,04	0.0	9910.0	699.0	30.Juni2035	505.0
FLEX	FLEX LTD	Technologie	39.704,29	0.0	10137.0	132.0	15.Jan.2028	600.0
BWP	BOARDWALK PIPELINES LP	Energie	39.726,23	0.0	9292.0	403.0	15.Feb.2031	340.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	39.735,93	0.0	9863.0	125.0	01.Dez.2027	363.0
CCI	CROWN CASTLE INC	Kommunikation	39.745,88	0.0	8814.0	453.0	15.Juli2031	250.0
BA	BOEING CO	Produktionsmittel	39.755,43	0.0	9794.0	146.0	01.März2028	325.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	39.663,26	0.0	9908.0	395.0	05.Feb.2031	475.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.574,29	0.0	9810.0	121.0	15.Nov.2027	350.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	39.580,45	0.0	9850.0	473.0	01.Feb.2032	495.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	39.481,09	0.0	8693.0	470.0	16.Sept.2031	200.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.487,60	0.0	9754.0	245.0	18.Apr.2029	375.0
BRKHEC	PACIFICORP	Elektroindustrie	39.505,37	0.0	11103.0	431.0	15.Nov.2031	770.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.507,93	0.0	8696.0	422.0	15.Feb.2031	170.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	39.426,28	0.0	9696.0	517.0	01.Okt.2032	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	39.427,78	0.0	10960.0	518.0	01.März2033	688.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.433,85	0.0	9853.0	100.0	22.März2029	360.0
KPN	KONINKLIJKE KPN NV	Kommunikation	39.291,54	0.0	11254.0	345.0	01.Okt.2030	838.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.296,00	0.0	9721.0	379.0	15.Nov.2030	430.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.326,45	0.0	9769.0	259.0	15.Juni2029	400.0
UNM	UNUM GROUP	Versicherung	39.351,99	0.0	9776.0	259.0	15.Juni2029	400.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	39.207,05	0.0	9791.0	233.0	01.Feb.2029	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	39.238,02	0.0	9783.0	505.0	21.Juli2032	470.0
SBRA	SABRA HEALTH CARE LP	REITS	39.253,97	0.0	9688.0	287.0	15.Okt.2029	390.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	39.141,98	0.0	9771.0	403.0	28.Jan.2031	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.163,81	0.0	9759.0	395.0	15.Jan.2031	440.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.173,52	0.0	9657.0	239.0	15.März2029	338.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	38.901,78	0.0	9712.0	544.0	01.Feb.2034	471.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.931,94	0.0	10040.0	232.0	15.März2029	505.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.932,05	0.0	9720.0	545.0	01.Feb.2033	475.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.822,94	0.0	9624.0	158.0	01.Apr.2028	225.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	38.757,17	0.0	11022.0	486.0	15.Juli2032	713.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.597,11	0.0	10583.0	504.0	22.Nov.2032	630.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.599,76	0.0	9522.0	485.0	25.Apr.2033	434.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	38.541,85	0.0	9850.0	392.0	15.Jan.2031	450.0
MAS	MASCO CORP	Produktionsmittel	38.477,47	0.0	9546.0	146.0	15.Feb.2028	150.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.381,76	0.0	10201.0	315.0	23.Apr.2030	575.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	38.264,09	0.0	10621.0	227.0	01.März2029	700.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	38.209,58	0.0	9446.0	288.0	15.Sept.2029	263.0
R	RYDER SYSTEM INC MTN	Transport	38.013,05	0.0	10733.0	567.0	01.Dez.2033	660.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.016,66	0.0	10680.0	560.0	01.Nov.2033	655.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.068,60	0.0	9448.0	345.0	30.Mai2030	350.0
SKT	TANGER PROPERTIES LP	REITS	37.953,67	0.0	8914.0	456.0	01.Sept.2031	275.0
HIW	HIGHWOODS REALTY LP	REITS	37.840,26	0.0	9311.0	322.0	15.Feb.2030	305.0
BRKHEC	PACIFICORP	Elektroindustrie	37.844,37	0.0	9121.0	376.0	15.Sept.2030	270.0
OKE	ONEOK INC	Energie	37.865,40	0.0	9403.0	348.0	01.Juni2030	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	37.637,94	0.0	9261.0	407.0	03.März2031	338.0
CUBE	CUBESMART LP	REITS	37.425,82	0.0	9901.0	224.0	15.Feb.2029	438.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.434,50	0.0	10470.0	198.0	15.Okt.2028	700.0
BWP	BOARDWALK PIPELINES LP	Energie	37.325,91	0.0	9171.0	522.0	01.Sept.2032	360.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	37.279,41	0.0	9305.0	322.0	22.Jan.2030	275.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.190,74	0.0	9196.0	333.0	15.März2030	250.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.227,36	0.0	9907.0	103.0	15.Sept.2027	380.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	37.090,98	0.0	10400.0	562.0	15.Okt.2033	613.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	37.140,66	0.0	9189.0	334.0	15.März2030	238.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.988,53	0.0	9159.0	335.0	10.März2030	210.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	37.031,81	0.0	10415.0	503.0	01.Nov.2032	595.0
EQT	EQT CORP	Energie	37.060,16	0.0	10569.0	293.0	01.Feb.2030	700.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.896,83	0.0	9880.0	162.0	15.Mai2028	385.0
MAA	MID-AMERICA APARTMENTS LP	REITS	36.912,84	0.0	9774.0	606.0	15.März2034	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	36.925,19	0.0	9112.0	415.0	15.März2031	295.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	36.937,58	0.0	10353.0	194.0	20.Okt.2028	650.0
ENIIM	LASMO USA INC	Energie	36.742,75	0.0	10324.0	119.0	15.Nov.2027	730.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	36.790,83	0.0	10218.0	263.0	15.Aug.2029	600.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	36.799,82	0.0	10373.0	574.0	15.Nov.2033	590.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.806,50	0.0	9071.0	412.0	01.März2031	295.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	36.693,56	0.0	9111.0	514.0	01.Juni2032	320.0
NMIH	NMI HOLDINGS INC	Versicherung	36.693,85	0.0	10191.0	263.0	15.Aug.2029	600.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	36.705,29	0.0	9942.0	627.0	15.Aug.2034	520.0
AVT	AVNET INC	Technologie	36.554,58	0.0	10191.0	141.0	15.März2028	625.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.615,63	0.0	10199.0	520.0	01.März2033	590.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.505,78	0.0	10381.0	562.0	12.Juli2033	609.0
STOR	STORE CAPITAL LLC	REITS	36.450,89	0.0	9943.0	143.0	15.März2028	450.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	36.269,94	0.0	10179.0	570.0	15.Okt.2033	570.0
LKQ	LKQ CORP	Zyklische Konsumgüter	36.131,97	0.0	10226.0	543.0	15.Juni2033	625.0
EBAY	EBAY INC	Zyklische Konsumgüter	35.997,09	0.0	10154.0	115.0	22.Nov.2027	595.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.005,57	0.0	9915.0	164.0	01.Juni2028	445.0
NVT	NVENT FINANCE SARL	Produktionsmittel	35.901,38	0.0	10123.0	544.0	15.Mai2033	565.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	35.908,15	0.0	10045.0	568.0	15.Sept.2033	530.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.795,72	0.0	10018.0	494.0	15.Sept.2032	515.0
VTR	VENTAS REALTY LP	REITS	35.815,11	0.0	8843.0	459.0	01.Sept.2031	250.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	35.825,74	0.0	10101.0	604.0	20.Mai2034	600.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	35.839,84	0.0	10004.0	135.0	12.Feb.2030	475.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	35.851,15	0.0	8647.0	422.0	15.März2031	240.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	35.771,05	0.0	9987.0	598.0	01.März2034	525.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.775,81	0.0	10081.0	115.0	15.Nov.2027	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	35.649,10	0.0	9950.0	666.0	01.März2035	530.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.656,44	0.0	9992.0	603.0	30.März2034	538.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	35.556,99	0.0	9684.0	164.0	15.Dez.2029	320.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	35.503,16	0.0	9979.0	149.0	24.März2028	432.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.447,28	0.0	9306.0	321.0	09.Jan.2030	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.131,36	0.0	10022.0	313.0	31.Jan.2030	500.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	35.177,10	0.0	9965.0	256.0	01.Juni2029	465.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	35.056,09	0.0	9840.0	234.0	01.März2029	395.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	35.092,44	0.0	9782.0	724.0	15.Feb.2036	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.094,88	0.0	9954.0	347.0	13.Juni2030	453.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	34.943,01	0.0	9843.0	735.0	07.Mai2036	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.954,92	0.0	9825.0	189.0	01.Sept.2028	365.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	34.963,27	0.0	9977.0	178.0	01.Aug.2028	465.0
NOW	SERVICENOW INC	Technologie	34.964,36	0.0	9869.0	556.0	15.Mai2033	505.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	34.968,15	0.0	9991.0	275.0	14.Aug.2029	480.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	34.978,40	0.0	9994.0	437.0	01.Sept.2031	550.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	34.992,36	0.0	10050.0	268.0	15.Aug.2029	495.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	35.000,00	0.0	10000.0	756.0	14.Aug.2036	560.0
PWR	QUANTA SERVICES INC.	Industrial Other	35.010,83	0.0	9996.0	273.0	09.Aug.2029	485.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	35.012,10	0.0	8643.0	501.0	15.Feb.2032	225.0
NOW	SERVICENOW INC	Technologie	34.895,65	0.0	9858.0	436.0	15.Aug.2031	470.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	34.929,25	0.0	9941.0	133.0	07.Jan.2028	410.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	34.933,57	0.0	9929.0	500.0	01.Juli2032	471.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.778,93	0.0	9761.0	404.0	10.März2031	420.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.803,77	0.0	10381.0	163.0	15.Mai2028	692.0
TXT	TEXTRON INC	Produktionsmittel	34.806,40	0.0	9795.0	146.0	01.März2028	338.0
MAS	MASCO CORP	Produktionsmittel	34.816,24	0.0	9864.0	120.0	15.Nov.2027	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.817,04	0.0	9708.0	696.0	15.Aug.2035	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.824,48	0.0	9842.0	203.0	01.Nov.2028	390.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.844,32	0.0	9836.0	105.0	15.Sept.2027	295.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.686,85	0.0	8574.0	505.0	01.März2032	220.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.707,37	0.0	9849.0	124.0	01.Dez.2027	348.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	34.733,95	0.0	9924.0	746.0	01.Sept.2036	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	34.641,74	0.0	10291.0	360.0	04.Okt.2030	585.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.524,90	0.0	11267.0	477.0	19.Okt.2032	775.0
PWR	QUANTA SERVICES INC.	Industrial Other	34.468,95	0.0	9845.0	640.0	09.Aug.2034	525.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	34.507,74	0.0	9726.0	327.0	15.Apr.2030	413.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.342,70	0.0	9016.0	447.0	15.Juli2031	295.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	34.419,67	0.0	9733.0	380.0	15.Nov.2030	425.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.272,67	0.0	9918.0	145.0	15.März2028	400.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.243,98	0.0	9774.0	229.0	01.Feb.2029	365.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	34.011,74	0.0	9310.0	489.0	24.März2032	363.0
KIM	KIMCO REALTY OP LLC	REITS	33.919,81	0.0	9607.0	150.0	01.März2028	190.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	33.984,01	0.0	9661.0	504.0	01.Juli2032	440.0
PSD	PUGET ENERGY INC	Elektroindustrie	33.858,63	0.0	9503.0	478.0	15.März2032	422.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	33.873,42	0.0	9625.0	263.0	15.Juni2029	340.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.677,94	0.0	9551.0	153.0	15.März2028	175.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	33.606,58	0.0	9979.0	542.0	01.März2033	460.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	33.617,48	0.0	9471.0	324.0	15.März2030	330.0
MCO	MOODYS CORPORATION	Technologie	33.514,02	0.0	9834.0	137.0	15.Jan.2028	325.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	33.525,52	0.0	9576.0	744.0	09.Feb.2036	488.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.446,67	0.0	9508.0	176.0	11.Juni2028	288.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.356,01	0.0	8759.0	494.0	15.Jan.2032	260.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.376,07	0.0	9510.0	178.0	15.Juni2028	170.0
OVV	OVINTIV INC	Energie	33.140,41	0.0	10847.0	431.0	01.Nov.2031	720.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.143,18	0.0	9418.0	352.0	15.Juni2030	330.0
HES	HESS CORPORATION	Energie	33.015,11	0.0	11096.0	519.0	15.März2033	713.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	33.018,17	0.0	9347.0	341.0	01.Mai2030	313.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.030,64	0.0	10958.0	451.0	15.Jan.2032	720.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.864,53	0.0	9312.0	343.0	01.Mai2030	280.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.733,89	0.0	10318.0	110.0	15.Okt.2027	750.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	32.797,20	0.0	9332.0	267.0	01.Juni2029	200.0
WB	WEIBO CORP	Kommunikation	32.800,60	0.0	9341.0	357.0	08.Juli2030	338.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	32.692,47	0.0	9317.0	402.0	15.Jan.2031	325.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	32.455,72	0.0	9173.0	377.0	01.Okt.2030	278.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	32.334,37	0.0	10193.0	687.0	15.Sept.2035	585.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	32.359,47	0.0	9148.0	332.0	01.März2030	220.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.148,68	0.0	10513.0	197.0	14.Nov.2028	840.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.161,44	0.0	10647.0	554.0	30.Juni2033	645.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	32.081,40	0.0	11003.0	300.0	15.Jan.2030	820.0
AAL	AMERICAN AIRLINES INC	Transport	32.031,85	0.0	9345.0	370.0	15.Aug.2033	315.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	31.814,98	0.0	10263.0	176.0	14.Aug.2028	695.0
PLD	PROLOGIS LP	REITS	31.752,41	0.0	9870.0	127.0	15.Dez.2027	338.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	31.642,18	0.0	9918.0	305.0	27.Feb.2030	634.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	31.694,65	0.0	9053.0	451.0	08.Aug.2031	325.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.696,71	0.0	9754.0	323.0	01.Apr.2030	420.0
ADC	AGREE LP	REITS	31.549,46	0.0	10090.0	619.0	15.Juni2034	563.0
IEX	IDEX CORPORATION	Produktionsmittel	31.563,47	0.0	8977.0	443.0	15.Juni2031	263.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	31.461,04	0.0	9227.0	319.0	01.Jan.2030	234.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	31.442,66	0.0	10297.0	492.0	15.Okt.2032	570.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	31.284,56	0.0	9846.0	598.0	14.Feb.2034	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	31.339,42	0.0	9401.0	337.0	06.Apr.2030	275.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	31.230,24	0.0	10314.0	546.0	14.Juni2033	609.0
CAT	CATERPILLAR INC	Produktionsmittel	31.247,92	0.0	8849.0	426.0	12.März2031	190.0
HXL	HEXCEL CORPORATION	Produktionsmittel	31.273,21	0.0	10155.0	646.0	26.Feb.2035	588.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	31.144,94	0.0	9279.0	524.0	15.Aug.2032	325.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	31.161,43	0.0	8841.0	478.0	15.Nov.2031	263.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.181,19	0.0	10245.0	593.0	24.Okt.2033	500.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.029,80	0.0	8807.0	482.0	25.Okt.2031	200.0
CUBE	CUBESMART LP	REITS	31.036,46	0.0	8770.0	419.0	15.Feb.2031	200.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	31.039,15	0.0	9334.0	345.0	13.Mai2030	295.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.940,35	0.0	10136.0	153.0	15.Apr.2028	550.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	30.958,42	0.0	10209.0	581.0	01.Dez.2033	570.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.863,79	0.0	10061.0	275.0	30.Sept.2029	625.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	30.785,74	0.0	10034.0	314.0	05.März2031	525.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	30.786,12	0.0	8681.0	456.0	18.Aug.2031	240.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	30.787,67	0.0	8778.0	410.0	15.Jan.2031	250.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.792,91	0.0	8793.0	409.0	15.Nov.2033	275.0
KRG	KITE REALTY GROUP LP	REITS	30.689,11	0.0	9975.0	495.0	15.Aug.2032	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.695,50	0.0	10000.0	176.0	15.Aug.2028	475.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	30.715,64	0.0	10097.0	679.0	09.Mai2035	555.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.730,64	0.0	8743.0	402.0	15.Nov.2030	155.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.741,36	0.0	10061.0	103.0	01.Okt.2027	515.0
TXT	TEXTRON INC	Produktionsmittel	30.609,12	0.0	9718.0	280.0	17.Sept.2029	390.0
AIZ	ASSURANT INC	Versicherung	30.609,90	0.0	8727.0	493.0	15.Jan.2032	265.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.619,02	0.0	8935.0	388.0	15.Okt.2030	220.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.624,86	0.0	10019.0	539.0	01.Apr.2033	525.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	30.626,17	0.0	9758.0	560.0	04.Mai2033	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	30.626,90	0.0	8661.0	509.0	15.März2032	220.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	30.629,80	0.0	10002.0	663.0	01.Apr.2035	575.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.632,51	0.0	10091.0	249.0	15.Mai2029	500.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	30.571,29	0.0	10868.0	487.0	15.Juli2032	700.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.441,18	0.0	9959.0	471.0	01.Apr.2032	520.0
AEE	UNION ELECTRIC CO	Elektroindustrie	30.450,20	0.0	9396.0	329.0	15.März2030	295.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	30.450,44	0.0	9439.0	200.0	15.Sept.2028	190.0
ESS	ESSEX PORTFOLIO LP	REITS	30.486,87	0.0	9968.0	666.0	01.Apr.2035	538.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.341,96	0.0	9897.0	314.0	12.März2031	523.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	30.349,30	0.0	10034.0	624.0	15.Juni2034	533.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.378,35	0.0	9977.0	310.0	15.Mai2055	625.0
WPC	WP CAREY INC	REITS	30.387,90	0.0	8675.0	501.0	01.Feb.2032	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.402,27	0.0	9981.0	157.0	10.Apr.2028	455.0
DOC	HEALTHPEAK OP LLC	REITS	30.405,35	0.0	9872.0	653.0	15.Feb.2035	538.0
EQT	EQT CORP	Energie	30.415,57	0.0	10717.0	296.0	01.Juni2030	750.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	30.308,20	0.0	9913.0	399.0	26.März2031	505.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	30.183,00	0.0	9642.0	250.0	25.Apr.2029	320.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	30.217,90	0.0	9346.0	369.0	15.Nov.2032	400.0
OMC	OMNICOM GROUP INC	Kommunikation	30.253,07	0.0	9912.0	318.0	30.März2030	475.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.139,14	0.0	9902.0	150.0	01.Apr.2028	400.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.143,61	0.0	9960.0	259.0	06.Juni2029	485.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	30.150,27	0.0	9878.0	403.0	26.März2031	460.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.166,50	0.0	9995.0	628.0	01.Juli2034	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	30.009,76	0.0	10003.0	278.0	14.Aug.2029	465.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	30.047,12	0.0	9894.0	309.0	15.Jan.2030	460.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	30.057,77	0.0	9910.0	157.0	01.Mai2028	395.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.082,22	0.0	10008.0	224.0	01.Feb.2029	688.0
WMT	WALMART INC	Zyklische Konsumgüter	29.916,22	0.0	9843.0	329.0	15.Apr.2030	400.0
EQR	ERP OPERATING LP	REITS	29.942,91	0.0	9973.0	767.0	01.Okt.2036	545.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	29.948,50	0.0	9900.0	688.0	15.Juni2035	530.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.949,73	0.0	9850.0	153.0	01.Apr.2028	370.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	29.979,31	0.0	9915.0	165.0	01.Juni2028	400.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.992,31	0.0	9847.0	148.0	15.März2028	370.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	29.999,60	0.0	9902.0	487.0	01.Juni2032	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	30.000,00	0.0	10000.0	766.0	01.Sept.2036	540.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	29.888,53	0.0	9963.0	755.0	17.Aug.2036	565.0
RELLN	RELX CAPITAL INC	Technologie	29.902,60	0.0	9861.0	488.0	20.Mai2032	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.752,66	0.0	9889.0	135.0	15.Jan.2028	395.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	29.770,53	0.0	9765.0	548.0	30.Apr.2033	525.0
ADC	AGREE LP	REITS	29.816,16	0.0	9765.0	511.0	01.Okt.2032	480.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.820,35	0.0	9842.0	112.0	15.Okt.2027	305.0
KRG	KITE REALTY GROUP LP	REITS	29.822,30	0.0	9864.0	457.0	15.Dez.2031	495.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.713,84	0.0	9764.0	241.0	01.Apr.2029	390.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.739,30	0.0	9686.0	539.0	13.Feb.2033	460.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.742,57	0.0	9804.0	377.0	15.Nov.2030	460.0
JBL	JABIL INC	Technologie	29.578,01	0.0	9515.0	315.0	15.Jan.2030	360.0
REG	REGENCY CENTERS LP	REITS	29.581,14	0.0	9824.0	669.0	15.Jan.2035	510.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	29.597,21	0.0	9859.0	234.0	05.Feb.2029	390.0
CB	ACE CAPITAL TRUST II	Versicherung	29.602,24	0.0	11491.0	303.0	01.Apr.2030	970.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.494,11	0.0	9798.0	227.0	08.Jan.2029	365.0
JBL	JABIL INC	Technologie	29.520,39	0.0	9828.0	231.0	01.Feb.2029	420.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	29.535,98	0.0	10862.0	451.0	30.Dez.2031	675.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	29.429,39	0.0	9760.0	738.0	07.Juli2037	530.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	29.436,27	0.0	9875.0	345.0	15.Aug.2030	563.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.489,34	0.0	9977.0	144.0	06.März2028	445.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.395,38	0.0	9721.0	726.0	15.Dez.2035	500.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.206,57	0.0	9964.0	157.0	15.Mai2028	450.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	29.104,35	0.0	9489.0	733.0	15.März2036	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.116,60	0.0	8805.0	497.0	13.Jan.2032	240.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.128,75	0.0	9645.0	260.0	01.Juni2029	330.0
OC	OWENS CORNING	Produktionsmittel	29.028,46	0.0	9601.0	343.0	01.Juni2030	388.0
FRT	FEDERAL REALTY OP LP	REITS	28.907,14	0.0	9586.0	264.0	15.Juni2029	320.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	28.819,86	0.0	9489.0	289.0	01.Okt.2029	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	28.757,12	0.0	9408.0	517.0	16.Aug.2032	365.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	28.644,64	0.0	11101.0	539.0	15.Aug.2033	730.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.580,31	0.0	9514.0	186.0	14.Juli2028	165.0
WMT	WALMART INC	Zyklische Konsumgüter	28.501,88	0.0	9410.0	292.0	24.Sept.2029	238.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.306,75	0.0	9932.0	188.0	19.Sept.2028	450.0
GXO	GXO LOGISTICS INC	Transport	28.320,94	0.0	8831.0	451.0	15.Juli2031	265.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.289,20	0.0	9318.0	331.0	15.März2030	275.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	27.955,58	0.0	9478.0	361.0	15.Aug.2030	331.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.816,13	0.0	9113.0	483.0	15.Feb.2032	325.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	27.829,36	0.0	9563.0	270.0	01.Juli2029	300.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	27.708,48	0.0	10892.0	555.0	01.Nov.2033	688.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	27.682,48	0.0	10237.0	665.0	01.Feb.2035	585.0
AVGO	BROADCOM INC	Technologie	27.514,58	0.0	10036.0	155.0	15.Apr.2028	480.0
BACR	BARCLAYS PLC	Bankwesen	27.277,47	0.0	10636.0	542.0	13.Sept.2034	669.0
SUCN	SUNCOR ENERGY INC.	Energie	27.349,25	0.0	10920.0	456.0	01.Feb.2032	715.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.265,73	0.0	9047.0	357.0	01.Juni2030	213.0
OMC	OMNICOM GROUP INC	Kommunikation	27.127,30	0.0	8936.0	418.0	01.März2031	240.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	27.158,14	0.0	10672.0	554.0	01.Nov.2033	688.0
O	REALTY INCOME CORPORATION	REITS	26.945,69	0.0	8850.0	494.0	15.Feb.2032	270.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	26.898,72	0.0	8922.0	444.0	01.Juni2031	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.768,03	0.0	8901.0	409.0	08.Jan.2031	235.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.784,00	0.0	8799.0	453.0	15.Aug.2031	263.0
UU	UNITED UTILITIES PLC	Utility Other	26.805,63	0.0	10386.0	182.0	15.Aug.2028	688.0
D	DOMINION RESOURCES INC	Elektroindustrie	26.837,35	0.0	10479.0	527.0	15.März2033	630.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.643,43	0.0	8795.0	468.0	01.Okt.2031	238.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	26.648,60	0.0	10542.0	734.0	01.Juni2036	605.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	26.561,87	0.0	10331.0	648.0	15.Feb.2035	600.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.584,99	0.0	10003.0	28.0	01.Sept.2027	500.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.432,91	0.0	8755.0	482.0	15.Okt.2031	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.372,36	0.0	10099.0	311.0	08.Jan.2030	480.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.373,09	0.0	10306.0	385.0	15.März2031	600.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	26.393,57	0.0	10426.0	563.0	01.Dez.2033	675.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.408,74	0.0	8983.0	496.0	15.März2032	305.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	26.424,16	0.0	8713.0	464.0	02.Sept.2031	215.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	26.284,87	0.0	10167.0	218.0	15.Feb.2029	710.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	26.324,10	0.0	10389.0	574.0	15.Nov.2033	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	26.329,85	0.0	10297.0	718.0	15.März2036	580.0
AEP	OHIO POWER CO	Elektroindustrie	26.189,21	0.0	9259.0	337.0	01.Apr.2030	260.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	26.102,01	0.0	10005.0	224.0	15.Jan.2029	480.0
BWP	BOARDWALK PIPELINES LP	Energie	26.148,61	0.0	10042.0	631.0	01.Aug.2034	563.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	26.015,47	0.0	10122.0	581.0	15.Sept.2055	700.0
L	LOEWS CORPORATION	Versicherung	26.024,67	0.0	10393.0	663.0	01.Feb.2035	600.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	26.037,35	0.0	10174.0	142.0	15.März2028	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.049,54	0.0	10279.0	574.0	15.Nov.2033	590.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	25.929,74	0.0	10182.0	658.0	15.Apr.2035	590.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.949,82	0.0	10187.0	151.0	15.Apr.2028	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	25.975,95	0.0	10167.0	597.0	15.März2034	550.0
INTNED	ING GROEP NV	Bankwesen	25.832,67	0.0	10123.0	233.0	19.März2030	534.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	25.877,54	0.0	8603.0	497.0	01.Jan.2032	204.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	25.882,13	0.0	9204.0	358.0	15.Juni2030	255.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.895,84	0.0	9843.0	482.0	17.Mai2033	502.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.899,23	0.0	8534.0	504.0	01.Apr.2032	275.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.907,68	0.0	10091.0	225.0	01.März2029	613.0
UAL	UNITED AIRLINES INC	Transport	25.755,65	0.0	9780.0	168.0	07.Jan.2030	310.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	25.790,87	0.0	10919.0	383.0	15.März2031	725.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.684,40	0.0	10156.0	249.0	23.Mai2029	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	25.691,62	0.0	10233.0	596.0	15.Jan.2034	600.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	25.708,52	0.0	10019.0	622.0	15.Aug.2034	540.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.723,29	0.0	10114.0	539.0	15.Apr.2033	545.0
G	GENPACT LUXEMBOURG SARL	Technologie	25.737,69	0.0	10183.0	251.0	04.Juni2029	600.0
BA	BOEING CO	Produktionsmittel	25.580,71	0.0	9743.0	207.0	01.Nov.2028	345.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	25.581,89	0.0	10104.0	205.0	15.Nov.2028	538.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.630,60	0.0	10032.0	313.0	24.Feb.2030	475.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.641,62	0.0	9993.0	182.0	15.Aug.2028	540.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	25.648,33	0.0	10052.0	153.0	01.Apr.2048	575.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.658,52	0.0	10068.0	604.0	01.Apr.2034	540.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.504,28	0.0	9991.0	181.0	01.Sept.2028	475.0
COF	CAPITAL ONE NA	Bankwesen	25.516,62	0.0	10015.0	184.0	13.Sept.2028	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.537,13	0.0	10173.0	719.0	15.Jan.2036	585.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.538,00	0.0	10096.0	292.0	15.Nov.2029	500.0
TRICN	TR FINANCE LLC	Technologie	25.542,50	0.0	9948.0	686.0	15.Aug.2035	550.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.551,36	0.0	10021.0	146.0	03.März2028	455.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.559,25	0.0	9987.0	664.0	24.Feb.2035	510.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.563,23	0.0	10000.0	355.0	01.Okt.2035	625.0
KRG	KITE REALTY GROUP LP	REITS	25.567,85	0.0	9983.0	592.0	01.März2034	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.570,01	0.0	9974.0	495.0	15.Aug.2032	520.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	25.570,44	0.0	9959.0	404.0	15.Sept.2056	638.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.406,61	0.0	9968.0	318.0	15.März2030	480.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.428,68	0.0	9935.0	352.0	18.Sept.2030	595.0
AIZ	ASSURANT INC	Versicherung	25.455,60	0.0	10000.0	143.0	27.März2028	490.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.474,46	0.0	9997.0	147.0	03.März2028	440.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	25.482,38	0.0	9957.0	143.0	23.Feb.2028	505.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	25.486,72	0.0	9992.0	142.0	01.März2028	455.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.330,83	0.0	9982.0	368.0	15.Okt.2030	465.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.335,02	0.0	10001.0	163.0	05.Mai2028	500.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	25.335,60	0.0	9932.0	226.0	01.März2029	455.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	25.237,36	0.0	9990.0	253.0	12.Juni2029	638.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.283,08	0.0	9996.0	337.0	08.Mai2030	455.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.304,30	0.0	9924.0	358.0	03.Sept.2030	450.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	25.310,66	0.0	9910.0	537.0	03.März2033	488.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	25.319,10	0.0	9862.0	347.0	30.Aug.2030	588.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.151,92	0.0	9979.0	168.0	02.Juni2028	425.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	25.158,48	0.0	9935.0	406.0	01.Juni2031	625.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.159,66	0.0	10030.0	135.0	15.Jan.2028	475.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.159,81	0.0	9947.0	160.0	01.Mai2028	420.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.166,24	0.0	9899.0	241.0	01.Apr.2029	450.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.167,09	0.0	9964.0	158.0	15.Mai2028	430.0
BRKHEC	PACIFICORP	Elektroindustrie	25.172,39	0.0	9851.0	235.0	15.März2029	425.0
WU	WESTERN UNION CO/THE	Technologie	25.178,64	0.0	9871.0	257.0	15.Juni2029	475.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	25.189,70	0.0	9861.0	229.0	15.Feb.2029	415.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.196,84	0.0	10001.0	494.0	15.Juni2032	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	25.203,57	0.0	10010.0	125.0	15.Dez.2027	460.0
DAL	DELTA AIR LINES INC	Transport	25.209,32	0.0	9948.0	152.0	19.Apr.2028	438.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.078,10	0.0	9895.0	329.0	19.Mai2030	600.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	25.088,63	0.0	9916.0	555.0	15.Mai2033	500.0
HIW	HIGHWOODS REALTY LP	REITS	25.089,55	0.0	9869.0	146.0	15.März2028	413.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.095,10	0.0	9891.0	286.0	15.Okt.2029	455.0
EFX	EQUIFAX INC	Technologie	25.098,74	0.0	10023.0	277.0	15.Aug.2029	500.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.106,73	0.0	9951.0	337.0	16.Juni2030	600.0
R	RYDER SYSTEM INC MTN	Transport	25.112,72	0.0	9970.0	340.0	15.Juni2030	485.0
EVRG	EVERGY INC	Elektroindustrie	25.114,07	0.0	9867.0	236.0	15.März2029	425.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	25.115,50	0.0	9808.0	351.0	09.Sept.2030	565.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	25.118,13	0.0	9959.0	299.0	01.Dez.2029	455.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.134,37	0.0	9871.0	234.0	06.März2029	425.0
NOW	SERVICENOW INC	Technologie	25.139,81	0.0	9954.0	166.0	15.Mai2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.983,71	0.0	9768.0	668.0	05.März2035	520.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	24.992,28	0.0	9922.0	344.0	15.Juni2030	480.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.001,04	0.0	9896.0	210.0	07.Nov.2028	400.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	25.003,95	0.0	9873.0	198.0	15.Okt.2028	400.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	25.004,94	0.0	9919.0	343.0	01.Juni2030	427.0
KMT	KENNAMETAL INC	Produktionsmittel	25.008,66	0.0	9886.0	727.0	28.Mai2036	580.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	25.011,12	0.0	9841.0	405.0	18.Apr.2036	529.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	25.018,51	0.0	9993.0	222.0	30.Jan.2029	463.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.019,54	0.0	9995.0	229.0	01.Feb.2029	460.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	25.041,90	0.0	9846.0	141.0	15.Feb.2028	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.046,96	0.0	9772.0	724.0	13.Feb.2036	500.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	25.048,45	0.0	10005.0	546.0	15.Aug.2058	640.0
ROL	ROLLINS INC	Zyklische Konsumgüter	25.050,10	0.0	9776.0	659.0	24.Feb.2035	525.0
CDW	CDW LLC	Technologie	25.056,31	0.0	9869.0	143.0	01.Apr.2028	425.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	25.058,97	0.0	9845.0	544.0	01.Apr.2033	495.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	25.059,03	0.0	10022.0	140.0	10.Feb.2028	470.0
BWP	BOARDWALK PIPELINES LP	Energie	25.060,71	0.0	9762.0	712.0	15.Feb.2036	538.0
MKL	MARKEL GROUP INC	Versicherung	24.896,69	0.0	9861.0	116.0	01.Nov.2027	350.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	24.905,09	0.0	9835.0	742.0	15.Mai2036	520.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	24.910,67	0.0	9826.0	716.0	15.Mai2036	605.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.917,85	0.0	9861.0	116.0	02.Nov.2027	388.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	24.924,28	0.0	9953.0	140.0	26.Jan.2028	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.927,43	0.0	9868.0	114.0	18.Okt.2027	335.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.939,91	0.0	9659.0	382.0	01.März2031	595.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	24.952,34	0.0	9846.0	682.0	06.Mai2035	513.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	24.957,29	0.0	9913.0	412.0	02.Juli2031	650.0
STT	STATE STREET CORP	Bankwesen	24.975,20	0.0	9849.0	446.0	22.Okt.2032	467.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.810,54	0.0	9779.0	369.0	15.Okt.2030	450.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	24.811,44	0.0	9817.0	334.0	05.Juni2030	585.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.824,19	0.0	9602.0	717.0	15.März2036	515.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.826,18	0.0	9840.0	207.0	15.Nov.2028	380.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	24.836,33	0.0	9922.0	143.0	01.Aug.2028	438.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	24.846,87	0.0	9724.0	355.0	02.Okt.2030	600.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.853,08	0.0	9831.0	336.0	15.Mai2030	460.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	24.860,36	0.0	9866.0	383.0	12.Dez.2030	475.0
BKU	BANKUNITED INC	Bankwesen	24.861,31	0.0	9859.0	335.0	11.Juni2030	513.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.871,53	0.0	9810.0	518.0	01.Nov.2032	500.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	24.880,83	0.0	9759.0	195.0	25.Sept.2028	513.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	24.882,59	0.0	9745.0	675.0	01.März2035	468.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	24.729,61	0.0	9747.0	282.0	01.Okt.2029	400.0
G	GENPACT UK FINCO PLC	Technologie	24.733,21	0.0	9779.0	375.0	18.Nov.2030	495.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.746,71	0.0	9697.0	399.0	01.März2031	425.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	24.748,22	0.0	9686.0	389.0	03.März2032	487.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.750,75	0.0	9726.0	403.0	12.März2031	420.0
OMC	OMNICOM GROUP INC	Kommunikation	24.756,86	0.0	9756.0	644.0	01.Nov.2034	530.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	24.760,84	0.0	9851.0	128.0	15.Dez.2027	340.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	24.762,75	0.0	9721.0	511.0	15.Sept.2032	455.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	24.780,75	0.0	9879.0	311.0	15.Jan.2030	455.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	24.781,45	0.0	9748.0	480.0	01.Apr.2032	455.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.802,45	0.0	9804.0	155.0	01.Apr.2028	325.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.660,92	0.0	9810.0	419.0	15.Juli2031	610.0
UDR	UDR INC MTN	REITS	24.663,78	0.0	8144.0	598.0	15.März2033	190.0
KMT	KENNAMETAL INC	Produktionsmittel	24.664,84	0.0	9011.0	413.0	01.März2031	280.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	24.665,00	0.0	9850.0	691.0	01.Aug.2035	563.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.668,65	0.0	9651.0	727.0	15.März2036	513.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.671,80	0.0	9861.0	184.0	03.Aug.2028	365.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.687,31	0.0	9701.0	402.0	12.Apr.2031	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.702,61	0.0	9759.0	749.0	12.Mai2036	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.562,12	0.0	9630.0	702.0	15.Sept.2035	480.0
R	RYDER SYSTEM INC MTN	Transport	24.584,73	0.0	9750.0	384.0	01.Dez.2030	430.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.611,75	0.0	9822.0	137.0	15.Jan.2028	320.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	24.615,96	0.0	9832.0	643.0	01.Aug.2034	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.622,93	0.0	9642.0	740.0	15.Juni2036	505.0
CUZ	COUSINS PROPERTIES LP	REITS	24.627,46	0.0	9619.0	537.0	01.März2033	488.0
GL	GLOBE LIFE INC	Versicherung	24.629,96	0.0	9777.0	495.0	15.Juni2032	480.0
EPR	EPR PROPERTIES	REITS	24.633,53	0.0	9740.0	376.0	15.Nov.2030	475.0
KD	KYNDRYL HOLDINGS INC	Technologie	24.477,79	0.0	9489.0	569.0	20.Feb.2034	635.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	24.481,35	0.0	9762.0	765.0	15.Aug.2036	515.0
STOR	STORE CAPITAL LLC	REITS	24.485,99	0.0	9794.0	400.0	11.Feb.2031	495.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.504,41	0.0	9667.0	711.0	06.Nov.2035	513.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.522,52	0.0	9576.0	729.0	01.März2036	490.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	24.538,33	0.0	9800.0	538.0	01.Feb.2033	535.0
REG	REGENCY CENTERS LP	REITS	24.548,42	0.0	9609.0	547.0	15.März2033	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.409,54	0.0	9732.0	546.0	15.Jan.2033	440.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.441,97	0.0	9339.0	304.0	07.Nov.2029	238.0
RLI	RLI CORP	Versicherung	24.300,36	0.0	9616.0	739.0	01.Juni2036	538.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.318,94	0.0	9712.0	311.0	01.Feb.2030	575.0
AVB	AVALONBAY COMMUNITIES INC	REITS	24.364,77	0.0	9732.0	708.0	01.Aug.2035	500.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.233,57	0.0	9577.0	719.0	19.Nov.2040	512.0
VNT	VONTIER CORP	Produktionsmittel	24.237,73	0.0	9608.0	158.0	01.Apr.2028	240.0
UNM	UNUM GROUP	Versicherung	24.261,71	0.0	9623.0	718.0	15.Dez.2035	525.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.266,21	0.0	9664.0	107.0	15.Sept.2027	105.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	24.163,87	0.0	9846.0	569.0	01.Sept.2033	500.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	24.172,62	0.0	9548.0	285.0	01.Okt.2029	335.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.175,47	0.0	9479.0	702.0	23.Sept.2035	500.0
BBDC	BARINGS BDC INC	Finanzunternehmen	24.179,25	0.0	9864.0	191.0	15.Sept.2028	520.0
UDR	UDR INC MTN	REITS	24.053,59	0.0	9795.0	632.0	01.Sept.2034	513.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.102,10	0.0	11355.0	471.0	15.Juni2032	788.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	24.109,11	0.0	10438.0	587.0	15.Jan.2034	613.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.024,87	0.0	9495.0	722.0	15.Nov.2035	480.0
ADC	AGREE LP	REITS	23.900,14	0.0	9529.0	178.0	15.Juni2028	200.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	23.945,39	0.0	9448.0	489.0	14.Apr.2032	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.800,77	0.0	9421.0	292.0	01.Okt.2029	275.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	23.863,09	0.0	9469.0	503.0	01.Juni2032	392.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.704,32	0.0	11640.0	389.0	15.Mai2031	888.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	23.701,47	0.0	11554.0	631.0	21.März2036	763.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.701,85	0.0	9305.0	514.0	15.Aug.2032	360.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.364,87	0.0	9946.0	136.0	15.Feb.2028	435.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	23.298,85	0.0	9216.0	763.0	14.Mai2036	430.0
ADC	AGREE LP	REITS	23.327,90	0.0	9226.0	378.0	01.Okt.2030	290.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	23.234,41	0.0	9140.0	363.0	15.Aug.2030	315.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	23.148,73	0.0	9132.0	494.0	15.März2032	315.0
EPR	EPR PROPERTIES	REITS	23.030,97	0.0	9126.0	465.0	15.Nov.2031	360.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.008,46	0.0	9185.0	323.0	15.Jan.2030	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.915,40	0.0	10653.0	559.0	15.Sept.2033	640.0
STOR	STORE CAPITAL LLC	REITS	22.637,22	0.0	8991.0	392.0	18.Nov.2030	275.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	22.538,04	0.0	8922.0	423.0	15.März2031	230.0
CNA	CNA FINANCIAL CORP	Versicherung	22.553,40	0.0	8921.0	373.0	15.Aug.2030	205.0
DOC	DOC DR LLC	REITS	22.345,51	0.0	8865.0	474.0	01.Nov.2031	263.0
MAS	MASCO CORP	Produktionsmittel	22.379,79	0.0	8880.0	386.0	01.Okt.2030	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	22.310,84	0.0	8876.0	441.0	01.Juni2031	250.0
DELL	DELL INC	Technologie	22.322,77	0.0	10401.0	155.0	15.Apr.2028	710.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.165,21	0.0	8846.0	490.0	15.Jan.2032	285.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	22.027,78	0.0	8775.0	489.0	15.Dez.2031	230.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	22.082,29	0.0	10845.0	432.0	30.Okt.2031	700.0
AN	AUTONATION INC	Zyklische Konsumgüter	21.861,38	0.0	8738.0	458.0	01.Aug.2031	240.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.783,29	0.0	8635.0	470.0	16.Sept.2031	195.0
PLD	PROLOGIS LP	REITS	21.799,30	0.0	8703.0	498.0	15.Jan.2032	225.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.579,32	0.0	8606.0	454.0	15.Juni2031	165.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.656,70	0.0	11194.0	589.0	01.Mai2034	735.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.560,55	0.0	8538.0	510.0	15.März2032	213.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.161,08	0.0	10350.0	195.0	01.Okt.2028	638.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.213,84	0.0	10318.0	168.0	15.Sept.2053	713.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	21.222,42	0.0	10414.0	690.0	15.Okt.2035	612.0
UDR	UDR INC MTN	REITS	21.077,48	0.0	8425.0	547.0	01.Aug.2032	210.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	21.138,69	0.0	10478.0	684.0	15.Juni2035	588.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	20.985,16	0.0	10424.0	556.0	01.Jan.2034	618.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.871,09	0.0	10220.0	190.0	25.Sept.2028	572.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.664,10	0.0	10008.0	301.0	18.Feb.2030	675.0
OGS	ONE GAS INC	Erdgas	20.569,82	0.0	10101.0	237.0	01.Apr.2029	510.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	20.541,11	0.0	10037.0	531.0	01.März2033	525.0
DOV	DOVER CORP	Produktionsmittel	20.420,09	0.0	10037.0	707.0	15.Okt.2035	538.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.363,05	0.0	10098.0	557.0	15.Juni2033	540.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.280,56	0.0	10088.0	174.0	05.Juli2028	520.0
GATX	GATX CORPORATION	Finanzunternehmen	20.150,51	0.0	9956.0	200.0	07.Nov.2028	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.073,74	0.0	10023.0	231.0	31.Jan.2029	460.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	19.962,21	0.0	9903.0	165.0	01.Juni2028	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.979,78	0.0	9859.0	101.0	01.Sept.2027	295.0
SR	SPIRE INC	Erdgas	19.997,34	0.0	9766.0	434.0	01.Sept.2031	460.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.942,79	0.0	9878.0	162.0	15.Mai2028	390.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	19.806,45	0.0	9873.0	226.0	15.Jan.2029	415.0
VRSK	VERISK ANALYTICS INC	Technologie	19.856,74	0.0	9724.0	401.0	15.März2031	445.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	19.712,10	0.0	9728.0	246.0	13.Apr.2029	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.715,45	0.0	9828.0	135.0	06.Jan.2028	305.0
UDR	UDR INC MTN	REITS	19.741,98	0.0	9846.0	137.0	15.Jan.2028	350.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	19.758,19	0.0	9737.0	410.0	13.Apr.2031	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	19.673,01	0.0	9821.0	726.0	01.Feb.2036	563.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.532,71	0.0	9711.0	172.0	01.Juni2028	285.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	19.447,54	0.0	9449.0	721.0	21.Feb.2036	495.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.467,64	0.0	9706.0	269.0	15.Juli2029	390.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.203,03	0.0	9960.0	151.0	15.Apr.2028	455.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	19.116,85	0.0	9451.0	758.0	15.Mai2036	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.096,99	0.0	9951.0	247.0	23.Mai2029	460.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	18.479,51	0.0	8709.0	466.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	18.418,83	0.0	10012.0	227.0	16.Feb.2029	455.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.726,61	0.0	10196.0	139.0	06.März2028	600.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	16.176,76	0.0	10766.0	461.0	01.Feb.2032	663.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	15.965,11	0.0	10545.0	509.0	15.Dez.2032	635.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	15.992,14	0.0	10409.0	194.0	01.Okt.2028	700.0
KFW	KFW BANKENGRUPPE	Government Guaranteed	15.909,43	0.0	6364.0	947.0	18.Apr.2036	0.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.834,73	0.0	10263.0	181.0	21.Aug.2029	621.0
SYF	SYNCHRONY BANK	Bankwesen	15.536,74	0.0	10095.0	91.0	23.Aug.2027	563.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.473,63	0.0	10107.0	145.0	23.März2028	545.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.477,92	0.0	10299.0	140.0	01.Feb.2028	695.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	15.501,69	0.0	10093.0	458.0	01.März2032	543.0
JBL	JABIL INC	Technologie	15.200,93	0.0	10119.0	226.0	01.Feb.2029	545.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.119,29	0.0	10063.0	317.0	28.Jan.2030	465.0
OSK	OSHKOSH CORP	Produktionsmittel	15.126,62	0.0	9975.0	157.0	15.Mai2028	460.0
KEX	KIRBY CORPORATION	Transport	15.145,22	0.0	9910.0	141.0	01.März2028	420.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	15.064,70	0.0	9666.0	350.0	25.Feb.2033	415.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.091,17	0.0	9925.0	153.0	15.Apr.2028	420.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	15.101,29	0.0	9880.0	182.0	15.Aug.2028	383.0
STT	STATE STREET CORP	Bankwesen	14.951,93	0.0	9890.0	215.0	03.Dez.2029	414.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	14.969,57	0.0	9833.0	521.0	15.Okt.2032	455.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.883,64	0.0	9768.0	237.0	25.März2029	410.0
RUSHOB	RUSH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	14.756,88	0.0	9744.0	295.0	15.Nov.2029	392.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.654,37	0.0	9712.0	114.0	15.Okt.2027	180.0
MKL	MARKEL GROUP INC	Versicherung	14.536,82	0.0	9557.0	284.0	17.Sept.2029	335.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.594,73	0.0	9677.0	114.0	15.Okt.2027	165.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	14.344,41	0.0	9529.0	756.0	13.Jan.2036	438.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.366,01	0.0	9460.0	329.0	01.Apr.2030	325.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.378,14	0.0	9449.0	279.0	15.Aug.2029	280.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.788,07	0.0	9115.0	337.0	12.März2030	185.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.693,50	0.0	9015.0	371.0	15.Aug.2030	233.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.604,31	0.0	8972.0	421.0	15.März2031	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.629,28	0.0	8985.0	420.0	15.März2031	250.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	13.110,90	0.0	10013.0	125.0	15.Dez.2027	463.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	13.126,15	0.0	8726.0	410.0	15.Dez.2030	160.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.368,85	0.0	10186.0	550.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.032,58	0.0	9957.0	210.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.511,10	0.0	11192.0	413.0	15.Sept.2031	788.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.289,04	0.0	9768.0	204.0	15.Aug.2030	365.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.254,49	0.0	10954.0	382.0	15.März2031	740.0
MET	METLIFE INC	Versicherung	10.872,20	0.0	10771.0	518.0	15.Dez.2032	650.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	10.774,52	0.0	10654.0	731.0	01.Juni2036	620.0
XEL	XCEL ENERGY INC	Elektroindustrie	10.624,04	0.0	10552.0	729.0	01.Juli2036	650.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	10.435,13	0.0	10301.0	553.0	15.Mai2033	563.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.500,43	0.0	10249.0	107.0	01.Okt.2027	695.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	10.370,48	0.0	10195.0	505.0	15.Okt.2032	545.0
NI	NISOURCE INC	Erdgas	10.416,43	0.0	10279.0	271.0	30.Nov.2054	695.0
R	RYDER SYSTEM INC MTN	Transport	10.289,97	0.0	10183.0	252.0	01.Juni2029	550.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.291,80	0.0	10105.0	212.0	01.Apr.2030	518.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.193,18	0.0	10173.0	222.0	30.Jan.2029	675.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.202,79	0.0	10009.0	416.0	17.Okt.2056	613.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.250,11	0.0	10045.0	103.0	13.Sept.2027	500.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.252,33	0.0	10140.0	118.0	01.Dez.2027	580.0
MSS	MISSISSIPPI ST	Local Authority	10.214,90	0.0	10069.0	371.0	01.Nov.2034	525.0
EPR	EPR PROPERTIES	REITS	10.142,16	0.0	9983.0	149.0	15.Apr.2028	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	10.059,50	0.0	9891.0	195.0	11.Sept.2028	405.0
FITB	FIFTH THIRD BANCORP	Bankwesen	10.062,52	0.0	9901.0	148.0	14.März2028	395.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	10.066,88	0.0	9838.0	712.0	15.März2036	565.0
WFC	WELLS FARGO & COMPANY	Bankwesen	10.083,65	0.0	10078.0	677.0	07.Feb.2035	538.0
FDX	FEDEX CORP	Transport	9.919,27	0.0	9818.0	333.0	15.Mai2030	425.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.950,77	0.0	9839.0	109.0	01.Okt.2027	310.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	9.957,63	0.0	9891.0	593.0	16.Aug.2033	438.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.972,46	0.0	9822.0	240.0	12.März2029	363.0
AAPL	APPLE INC	Technologie	9.898,81	0.0	9689.0	738.0	23.Feb.2036	450.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.669,14	0.0	9558.0	494.0	01.Mai2032	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.632,12	0.0	9613.0	741.0	27.Jan.2036	500.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.511,15	0.0	9483.0	311.0	15.Jan.2030	385.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	9.557,40	0.0	9549.0	231.0	01.Feb.2029	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.201,87	0.0	9080.0	496.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	9.125,81	0.0	9091.0	360.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	8.954,32	0.0	8915.0	444.0	15.Juni2031	255.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	8.751,03	0.0	8646.0	502.0	15.Feb.2032	215.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.712,35	0.0	8678.0	389.0	27.Aug.2030	75.0
BA	BOEING CO	Produktionsmittel	8.543,32	0.0	8534.0	717.0	01.Feb.2035	325.0
GBP	GBP CASH	Cash und/oder Derivate	8.035,80	0.0	13509.0	0.0	nan	0.0
ONB	OLD NATIONAL BANCORP	Bankwesen	5.118,68	0.0	9930.0	385.0	15.Feb.2036	577.0
GATX	GATX CORPORATION	Finanzunternehmen	4.978,98	0.0	9816.0	149.0	15.März2028	350.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.772,46	0.0	9455.0	192.0	12.Aug.2028	180.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	4.443,55	0.0	8801.0	465.0	15.Nov.2031	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.086,76	0.0	10324.0	275.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.908,15	0.0	9438.0	289.0	19.Sept.2029	260.0
EUR	EUR CASH	Cash und/oder Derivate	257,85	0.0	11543.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-6.256.222,70	-74.0	10000.0	0.0	nan	0.0