Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5849 securities.

Note: The data shown here is as of date Mai 29, 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
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.015.738,91	12.0	10203.0	485.0	15.Jan.2032	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	908.703,60	11.0	9900.0	118.0	20.Aug.2027	313.0
BAC	BANK OF AMERICA CORP	Bankwesen	887.267,82	11.0	9841.0	146.0	20.Dez.2028	342.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	863.901,42	11.0	8777.0	446.0	10.Feb.2031	125.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	857.698,44	11.0	9974.0	192.0	15.Juni2028	388.0
TMUS	T-MOBILE USA INC	Kommunikation	843.893,15	10.0	9731.0	349.0	15.Apr.2030	388.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	841.650,72	10.0	9932.0	156.0	21.Jan.2029	415.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	832.889,85	10.0	10004.0	347.0	20.März2030	413.0
KFW	KFW	Government Guaranteed	805.265,13	10.0	9864.0	373.0	15.Juli2030	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	789.184,10	10.0	10082.0	256.0	06.März2029	438.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	778.896,63	10.0	10018.0	244.0	18.Jan.2029	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	778.340,68	10.0	9876.0	757.0	13.März2036	488.0
META	META PLATFORMS INC	Kommunikation	777.844,75	10.0	9765.0	743.0	15.Nov.2035	488.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	777.440,45	10.0	9749.0	403.0	28.Okt.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	770.462,60	9.0	10155.0	564.0	25.Apr.2034	529.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	760.455,76	9.0	9845.0	406.0	21.Jan.2032	452.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	754.283,13	9.0	9977.0	171.0	15.März2028	388.0
KFW	KFW	Government Guaranteed	750.101,69	9.0	9986.0	260.0	15.März2029	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	748.589,66	9.0	9535.0	146.0	24.Nov.2027	75.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	746.794,14	9.0	10136.0	343.0	14.März2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	742.018,67	9.0	9941.0	411.0	10.Jan.2031	400.0
KFW	KFW	Government Guaranteed	739.788,67	9.0	10008.0	103.0	28.Juni2027	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	729.310,18	9.0	9919.0	339.0	14.Feb.2030	388.0
KFW	KFW MTN	Government Guaranteed	727.383,41	9.0	9943.0	120.0	27.Aug.2027	350.0
ORCL	ORACLE CORPORATION	Technologie	715.551,62	9.0	9826.0	720.0	04.Feb.2036	570.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	715.235,19	9.0	10131.0	336.0	15.Feb.2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	713.950,02	9.0	9894.0	200.0	12.Juli2028	350.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	705.465,80	9.0	9604.0	321.0	21.Nov.2029	320.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	703.782,10	9.0	10005.0	535.0	16.Aug.2032	425.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	703.086,42	9.0	9525.0	184.0	20.Apr.2028	138.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	699.777,97	9.0	10052.0	137.0	03.Nov.2027	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	695.456,98	9.0	10050.0	509.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	689.165,02	8.0	10219.0	600.0	23.Jan.2035	547.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	682.182,65	8.0	9786.0	556.0	22.März2033	538.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	671.421,66	8.0	9900.0	397.0	15.Okt.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	669.833,94	8.0	9961.0	744.0	27.Aug.2035	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	665.507,90	8.0	9878.0	522.0	06.Mai2032	400.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	650.329,63	8.0	10124.0	328.0	16.Jan.2030	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	647.036,66	8.0	10058.0	154.0	14.Jan.2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	645.691,88	8.0	9123.0	441.0	21.März2031	255.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	642.831,48	8.0	9736.0	746.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	634.086,46	8.0	9006.0	446.0	22.Apr.2032	262.0
KFW	KFW	Government Guaranteed	632.787,99	8.0	9891.0	602.0	15.Juli2033	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	631.615,23	8.0	9915.0	100.0	15.Juni2027	313.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	630.344,87	8.0	9972.0	163.0	14.Feb.2028	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	624.083,20	8.0	9940.0	581.0	19.Mai2033	475.0
META	META PLATFORMS INC	Kommunikation	612.769,62	8.0	9867.0	400.0	15.Nov.2030	420.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	605.429,32	7.0	9930.0	238.0	24.Jan.2029	415.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	599.498,32	7.0	9944.0	428.0	23.Apr.2032	470.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	596.993,97	7.0	9955.0	347.0	18.März2030	400.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	594.876,50	7.0	9953.0	267.0	23.Apr.2030	448.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	594.810,01	7.0	10281.0	568.0	25.Juli2034	556.0
JPM	JPMORGAN CHASE & CO	Bankwesen	594.612,44	7.0	10013.0	511.0	25.Juli2033	491.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	594.358,69	7.0	9891.0	321.0	15.Nov.2029	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	590.981,97	7.0	9808.0	96.0	02.Juni2028	239.0
CRM	SALESFORCE INC	Technologie	585.216,43	7.0	10061.0	738.0	15.März2036	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	584.845,66	7.0	9440.0	319.0	30.Okt.2030	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	584.461,59	7.0	9895.0	569.0	13.März2033	455.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	584.261,75	7.0	9952.0	182.0	25.Apr.2028	375.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	583.599,00	7.0	9968.0	165.0	25.März2028	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	582.553,76	7.0	9033.0	452.0	22.Apr.2032	258.0
BA	BOEING CO	Produktionsmittel	581.613,89	7.0	10164.0	341.0	01.Mai2030	515.0
KFW	KFW	Government Guaranteed	579.861,59	7.0	9800.0	177.0	03.Apr.2028	288.0
KFW	KFW	Government Guaranteed	579.889,07	7.0	9959.0	163.0	15.Feb.2028	375.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	578.948,03	7.0	10211.0	552.0	02.März2033	525.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	577.236,13	7.0	10217.0	328.0	02.März2030	525.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	574.488,46	7.0	10096.0	156.0	24.Jan.2028	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	573.425,69	7.0	10199.0	557.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	572.879,27	7.0	9042.0	503.0	04.Feb.2033	297.0
GOOGL	ALPHABET INC	Technologie	571.565,58	7.0	9886.0	753.0	15.Feb.2036	480.0
ORCL	ORACLE CORPORATION	Technologie	567.654,49	7.0	9901.0	246.0	04.Feb.2029	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	563.536,41	7.0	10145.0	701.0	23.Juli2036	558.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	562.934,03	7.0	10041.0	659.0	18.Sept.2034	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	552.741,44	7.0	9926.0	182.0	01.Mai2029	422.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	551.125,52	7.0	9819.0	504.0	27.Apr.2033	457.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	550.143,86	7.0	10002.0	358.0	30.Mai2030	413.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	548.165,09	7.0	10044.0	255.0	28.Feb.2029	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	545.674,56	7.0	10148.0	346.0	23.Apr.2031	515.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	539.428,39	7.0	9861.0	775.0	08.Feb.2036	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	535.350,47	7.0	9077.0	446.0	22.Apr.2032	269.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	534.426,04	7.0	9697.0	579.0	14.Feb.2033	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	532.088,59	7.0	9205.0	504.0	02.März2033	335.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	531.343,31	7.0	9959.0	733.0	16.Juli2035	438.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	531.043,24	7.0	10015.0	252.0	15.Feb.2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	530.165,83	7.0	10099.0	241.0	23.Jan.2030	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	528.890,85	6.0	10122.0	177.0	25.Apr.2029	520.0
MS	MORGAN STANLEY MTN	Bankwesen	528.369,96	6.0	10092.0	154.0	01.Feb.2029	512.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	527.234,14	6.0	8761.0	509.0	03.Nov.2031	163.0
MS	MORGAN STANLEY MTN	Bankwesen	526.435,60	6.0	9699.0	722.0	22.Okt.2036	489.0
C	CITIGROUP INC	Bankwesen	525.005,36	6.0	10142.0	245.0	13.Feb.2030	517.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	524.518,65	6.0	11309.0	335.0	15.Juni2030	875.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	523.039,45	6.0	9779.0	426.0	15.März2031	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	522.961,18	6.0	9781.0	722.0	21.Jan.2037	507.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	522.728,60	6.0	10125.0	160.0	02.März2028	515.0
CRM	SALESFORCE INC	Technologie	520.667,17	6.0	10007.0	459.0	15.Sept.2031	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	520.584,96	6.0	10147.0	507.0	11.Aug.2033	540.0
MS	MORGAN STANLEY	Bankwesen	520.453,50	6.0	9901.0	177.0	22.Juli2028	359.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	518.226,44	6.0	10031.0	183.0	19.Mai2028	445.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	517.871,45	6.0	10119.0	495.0	02.Juli2032	585.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	517.026,67	6.0	10103.0	611.0	13.Sept.2033	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	516.180,93	6.0	9863.0	768.0	14.Jan.2036	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	513.802,97	6.0	8780.0	527.0	15.März2032	236.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	513.484,30	6.0	8951.0	460.0	12.Mai2031	210.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	511.764,94	6.0	10163.0	326.0	15.Jan.2030	470.0
KFW	KFW MTN	Government Guaranteed	511.500,82	6.0	10180.0	343.0	18.März2030	463.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	506.952,90	6.0	9967.0	364.0	18.Juli2031	473.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	506.646,51	6.0	9964.0	511.0	25.Juli2033	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	506.640,20	6.0	10831.0	579.0	23.Okt.2034	649.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	505.316,41	6.0	10006.0	12.0	nan	363.0
MS	MORGAN STANLEY MTN	Bankwesen	502.020,61	6.0	10077.0	174.0	12.Apr.2029	499.0
ORCL	ORACLE CORPORATION	Technologie	500.594,31	6.0	9841.0	562.0	04.Mai2033	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	499.876,84	6.0	10244.0	660.0	24.Jan.2036	551.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	499.439,04	6.0	10483.0	578.0	15.Sept.2034	587.0
KFW	KFW	Government Guaranteed	499.395,88	6.0	9974.0	192.0	15.Juni2028	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	498.510,21	6.0	10194.0	199.0	25.Juli2029	557.0
META	META PLATFORMS INC	Kommunikation	498.127,57	6.0	10044.0	577.0	15.Mai2033	495.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	496.259,58	6.0	9736.0	741.0	13.Jan.2036	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	496.201,84	6.0	9830.0	107.0	07.Juli2027	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	496.028,71	6.0	9415.0	315.0	15.Okt.2030	274.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	494.506,74	6.0	9939.0	748.0	23.Apr.2037	515.0
META	META PLATFORMS INC	Kommunikation	494.399,28	6.0	9870.0	549.0	15.Nov.2032	460.0
C	CITIGROUP INC	Bankwesen	493.353,72	6.0	9994.0	128.0	29.Sept.2027	445.0
GOOGL	ALPHABET INC	Technologie	492.359,73	6.0	9829.0	749.0	15.Nov.2035	470.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	492.375,01	6.0	9927.0	162.0	09.Feb.2029	401.0
JPM	JPMORGAN CHASE & CO	Bankwesen	490.541,20	6.0	10140.0	602.0	23.Jan.2035	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	489.514,08	6.0	8932.0	386.0	23.Juli2031	190.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	487.520,47	6.0	10059.0	168.0	09.März2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	485.251,44	6.0	10049.0	109.0	25.Juli2028	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	485.288,30	6.0	10645.0	537.0	09.März2034	625.0
T	AT&T INC	Kommunikation	484.850,36	6.0	9974.0	245.0	01.März2029	435.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	484.549,22	6.0	9893.0	379.0	11.Sept.2031	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	480.916,97	6.0	9369.0	222.0	13.Sept.2028	113.0
C	CITIGROUP INC	Bankwesen	479.973,09	6.0	9886.0	344.0	31.März2031	441.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	479.614,32	6.0	9776.0	751.0	20.Nov.2035	465.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	478.960,31	6.0	9857.0	645.0	13.Feb.2034	413.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	476.575,16	6.0	10710.0	516.0	18.Okt.2033	634.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	475.015,99	6.0	8826.0	382.0	17.Mai2030	88.0
META	META PLATFORMS INC	Kommunikation	475.027,13	6.0	9969.0	437.0	15.Mai2031	455.0
ORCL	ORACLE CORPORATION	Technologie	474.471,69	6.0	9831.0	407.0	04.Feb.2031	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	474.241,47	6.0	9899.0	117.0	22.Aug.2027	315.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	473.746,49	6.0	10111.0	253.0	15.März2029	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	472.463,81	6.0	10174.0	562.0	24.Apr.2034	539.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	472.296,59	6.0	9152.0	500.0	30.Jan.2032	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	472.146,47	6.0	9232.0	360.0	22.Apr.2031	252.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	471.431,10	6.0	9663.0	689.0	28.Aug.2034	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	470.183,63	6.0	9860.0	180.0	23.Apr.2029	381.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	470.148,19	6.0	9842.0	404.0	16.Jan.2032	449.0
MS	MORGAN STANLEY MTN	Bankwesen	468.598,10	6.0	8706.0	442.0	13.Feb.2032	179.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	467.380,85	6.0	8743.0	440.0	13.Jan.2031	113.0
C	CITIGROUP INC	Bankwesen	466.555,93	6.0	10298.0	662.0	24.Jan.2036	602.0
JPM	JPMORGAN CHASE & CO	Bankwesen	466.342,75	6.0	9871.0	665.0	22.Okt.2035	495.0
MS	MORGAN STANLEY MTN	Bankwesen	466.408,96	6.0	10299.0	677.0	17.Apr.2036	566.0
AVGO	BROADCOM INC	Technologie	466.065,43	6.0	9940.0	334.0	15.Feb.2030	435.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	465.864,85	6.0	9987.0	214.0	15.Okt.2028	438.0
ORCL	ORACLE CORPORATION	Technologie	465.593,47	6.0	9509.0	718.0	26.Sept.2035	520.0
MS	MORGAN STANLEY MTN	Bankwesen	464.707,39	6.0	10089.0	632.0	19.Juli2035	532.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	463.565,83	6.0	9633.0	229.0	29.Okt.2028	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	461.716,12	6.0	10096.0	648.0	22.Juli2035	529.0
T	AT&T INC	Kommunikation	461.436,09	6.0	8467.0	655.0	01.Dez.2033	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	460.990,66	6.0	9971.0	215.0	15.Okt.2028	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	458.665,32	6.0	9709.0	727.0	22.Okt.2036	481.0
Q	QUEBEC (PROVINCE OF)	Local Authority	457.311,91	6.0	10092.0	263.0	03.Apr.2029	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	456.703,65	6.0	10100.0	209.0	25.Aug.2028	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	455.430,74	6.0	9851.0	731.0	06.Feb.2037	504.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	453.547,35	6.0	9884.0	216.0	15.Sept.2029	408.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	453.395,83	6.0	9795.0	138.0	02.Nov.2027	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	452.801,88	6.0	9857.0	385.0	28.Aug.2030	375.0
MS	MORGAN STANLEY MTN	Bankwesen	451.448,89	6.0	9310.0	337.0	22.Jan.2031	270.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	450.313,30	6.0	8826.0	382.0	14.Mai2030	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	450.245,58	6.0	10077.0	113.0	11.Aug.2028	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	449.866,58	6.0	10403.0	620.0	22.Apr.2035	577.0
C	CITIGROUP INC	Bankwesen	449.700,85	6.0	10451.0	568.0	25.Mai2034	617.0
C	CITIGROUP INC	Bankwesen	449.514,64	6.0	9068.0	499.0	25.Jan.2033	306.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	449.198,15	6.0	9882.0	756.0	16.März2036	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	449.068,64	6.0	9547.0	189.0	12.Mai2028	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	448.516,18	6.0	9070.0	502.0	25.Jan.2033	296.0
MS	MORGAN STANLEY MTN	Bankwesen	448.520,48	6.0	9802.0	725.0	30.Jan.2037	507.0
Q	QUEBEC (PROVINCE OF)	Local Authority	448.334,98	6.0	9917.0	179.0	13.Apr.2028	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	447.985,06	6.0	10732.0	584.0	23.Okt.2034	625.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	447.504,44	5.0	9771.0	728.0	23.Jan.2037	496.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	447.219,08	5.0	9928.0	231.0	20.Nov.2028	390.0
TMUS	T-MOBILE USA INC	Kommunikation	444.139,94	5.0	10069.0	577.0	15.Juli2033	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	444.046,89	5.0	8980.0	430.0	01.Feb.2031	250.0
T	AT&T INC	Kommunikation	443.796,70	5.0	9124.0	452.0	01.Juni2031	275.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	443.648,33	5.0	9846.0	403.0	19.Nov.2031	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	443.604,57	5.0	9065.0	505.0	24.Feb.2033	310.0
BAC	BANK OF AMERICA CORP	Bankwesen	443.528,33	5.0	8842.0	468.0	21.Juli2032	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	443.007,51	5.0	9253.0	345.0	13.Feb.2031	250.0
TMUS	T-MOBILE USA INC	Kommunikation	442.432,74	5.0	9704.0	246.0	15.Apr.2029	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	441.293,92	5.0	9799.0	274.0	22.Mai2030	397.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	440.560,57	5.0	9785.0	144.0	22.Nov.2027	250.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	440.586,43	5.0	8775.0	447.0	14.Feb.2031	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	439.901,37	5.0	9928.0	185.0	05.Mai2028	363.0
MS	MORGAN STANLEY MTN	Bankwesen	439.586,96	5.0	10149.0	320.0	15.Jan.2031	523.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	439.264,67	5.0	9709.0	720.0	21.Okt.2036	494.0
JPM	JPMORGAN CHASE & CO	Bankwesen	436.632,11	5.0	10097.0	283.0	22.Juli2030	500.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	436.593,28	5.0	10184.0	176.0	01.Sept.2028	563.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	435.672,88	5.0	9966.0	268.0	20.Apr.2030	459.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	435.091,73	5.0	10063.0	106.0	22.Juli2028	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	434.664,80	5.0	10232.0	660.0	24.Jan.2036	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	434.495,59	5.0	10288.0	683.0	22.Apr.2036	557.0
MS	MORGAN STANLEY MTN	Bankwesen	433.888,56	5.0	10252.0	656.0	18.Jan.2036	559.0
META	META PLATFORMS INC	Kommunikation	433.788,70	5.0	9486.0	535.0	15.Aug.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	433.066,26	5.0	8844.0	466.0	21.Juli2032	238.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	432.631,81	5.0	9937.0	158.0	26.Jan.2028	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	431.460,19	5.0	10121.0	203.0	01.Aug.2028	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	430.451,82	5.0	10076.0	666.0	25.Okt.2035	552.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	429.961,86	5.0	9930.0	313.0	16.Okt.2029	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	428.734,93	5.0	10152.0	324.0	24.Jan.2031	514.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	428.269,67	5.0	10202.0	599.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	428.292,45	5.0	9849.0	505.0	26.Apr.2033	459.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	427.928,93	5.0	10174.0	703.0	12.Feb.2035	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	427.966,19	5.0	9956.0	374.0	25.Juli2030	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	426.899,02	5.0	9816.0	374.0	15.Juli2030	363.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	426.830,99	5.0	9964.0	347.0	18.März2030	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	426.697,50	5.0	10171.0	659.0	28.Jan.2036	554.0
META	META PLATFORMS INC	Kommunikation	426.556,19	5.0	9999.0	762.0	15.Mai2036	525.0
META	META PLATFORMS INC	Kommunikation	425.623,92	5.0	9981.0	580.0	15.Mai2033	488.0
MS	MORGAN STANLEY	Bankwesen	425.423,87	5.0	9879.0	156.0	24.Jan.2029	377.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	424.295,67	5.0	10082.0	232.0	23.Jan.2029	475.0
MS	MORGAN STANLEY MTN	Bankwesen	424.027,83	5.0	10253.0	262.0	18.Apr.2030	566.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	423.976,07	5.0	9886.0	423.0	13.März2031	425.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	422.979,71	5.0	9814.0	307.0	18.Sept.2029	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	422.228,52	5.0	9998.0	154.0	12.Jan.2028	400.0
DIS	WALT DISNEY CO	Kommunikation	422.244,04	5.0	9293.0	309.0	01.Sept.2029	200.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	421.934,46	5.0	10173.0	624.0	12.März2034	550.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	421.864,96	5.0	9948.0	210.0	01.Okt.2029	450.0
MS	MORGAN STANLEY MTN	Bankwesen	421.464,65	5.0	9973.0	738.0	10.Apr.2037	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	420.923,97	5.0	9854.0	661.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	419.937,98	5.0	10056.0	631.0	23.Juli2035	533.0
AVGO	BROADCOM INC	Technologie	419.824,29	5.0	9006.0	655.0	15.Apr.2034	347.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	418.447,81	5.0	11905.0	365.0	15.Dez.2030	963.0
MS	MORGAN STANLEY MTN	Bankwesen	416.856,33	5.0	10918.0	579.0	01.Nov.2034	663.0
C	CITIGROUP INC	Bankwesen	415.665,68	5.0	8997.0	450.0	01.Mai2032	256.0
MS	MORGAN STANLEY	Bankwesen	415.350,06	5.0	9601.0	349.0	01.Apr.2031	362.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	414.926,97	5.0	9749.0	278.0	15.Mai2029	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	414.414,47	5.0	9958.0	512.0	11.Aug.2033	498.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	414.237,31	5.0	9897.0	141.0	15.Nov.2027	325.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	413.473,18	5.0	9767.0	254.0	07.März2029	340.0
AVGO	BROADCOM INC 144A	Technologie	413.381,03	5.0	8511.0	792.0	15.Nov.2035	314.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	413.167,73	5.0	10405.0	618.0	25.Apr.2035	585.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	411.696,58	5.0	10053.0	354.0	19.Mai2030	465.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	411.435,09	5.0	10222.0	651.0	09.Feb.2035	635.0
JPM	JPMORGAN CHASE & CO	Bankwesen	411.203,25	5.0	9948.0	341.0	24.März2031	449.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	410.954,14	5.0	9634.0	120.0	21.Aug.2027	130.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	410.273,04	5.0	9272.0	761.0	15.Jan.2036	427.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	410.201,52	5.0	9411.0	207.0	20.Juli2028	113.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	410.063,41	5.0	10075.0	177.0	23.Apr.2029	497.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	409.462,29	5.0	9932.0	95.0	05.Juni2028	369.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	408.898,57	5.0	10169.0	324.0	24.Jan.2031	524.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	408.131,51	5.0	10038.0	109.0	25.Juli2028	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	407.696,60	5.0	9989.0	191.0	19.Juni2029	458.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	407.455,34	5.0	10606.0	635.0	27.Sept.2034	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	407.075,43	5.0	9909.0	167.0	05.März2029	397.0
MS	MORGAN STANLEY	Bankwesen	406.711,44	5.0	8696.0	484.0	16.Sept.2036	248.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	406.519,63	5.0	10153.0	431.0	10.Apr.2031	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	406.523,59	5.0	9742.0	730.0	22.Jan.2037	490.0
C	CITIGROUP INC	Bankwesen	406.533,69	5.0	9198.0	366.0	03.Juni2031	257.0
MS	MORGAN STANLEY MTN	Bankwesen	406.327,74	5.0	10103.0	562.0	21.Apr.2034	525.0
T	AT&T INC	Kommunikation	406.221,60	5.0	9906.0	329.0	15.Feb.2030	430.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	405.364,57	5.0	10013.0	251.0	13.Feb.2029	413.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	404.591,10	5.0	10139.0	627.0	15.März2034	505.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	404.471,74	5.0	10006.0	295.0	11.Sept.2030	486.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	403.805,36	5.0	9426.0	510.0	17.März2033	379.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	403.144,74	5.0	10042.0	167.0	04.März2029	479.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	402.800,05	5.0	9912.0	369.0	02.Juli2030	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	402.208,87	5.0	10255.0	263.0	22.Apr.2030	558.0
BAC	BANK OF AMERICA CORP	Bankwesen	402.063,38	5.0	9576.0	291.0	23.Juli2030	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	401.804,27	5.0	9353.0	367.0	13.Mai2031	296.0
BACR	BARCLAYS PLC	Bankwesen	401.723,79	5.0	10016.0	132.0	09.Mai2028	484.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	401.526,12	5.0	9994.0	155.0	18.Jan.2028	400.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	401.305,27	5.0	9938.0	212.0	28.Aug.2028	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	400.883,97	5.0	10022.0	437.0	03.Juni2032	497.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	400.460,70	5.0	9971.0	737.0	07.Mai2036	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	399.993,12	5.0	8983.0	492.0	22.Nov.2032	287.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	399.275,77	5.0	9722.0	600.0	10.Aug.2033	450.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	398.558,85	5.0	9872.0	386.0	04.Sept.2030	390.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	398.102,74	5.0	9906.0	269.0	22.Apr.2029	450.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	398.018,00	5.0	9724.0	764.0	15.März2036	465.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	398.044,77	5.0	9960.0	737.0	28.Aug.2035	463.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	396.670,59	5.0	9834.0	257.0	09.März2029	370.0
C	CITIGROUP INC	Bankwesen	395.947,66	5.0	10680.0	524.0	17.Nov.2033	627.0
NIB	NORDIC INVESTMENT BANK	Supranational	394.788,70	5.0	9849.0	362.0	09.Mai2030	375.0
MS	MORGAN STANLEY MTN	Bankwesen	394.685,83	5.0	10194.0	569.0	21.Juli2034	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	394.076,92	5.0	9857.0	311.0	03.Dez.2029	402.0
MS	MORGAN STANLEY MTN	Bankwesen	393.723,58	5.0	9940.0	243.0	23.Jan.2030	443.0
C	CITIGROUP INC	Bankwesen	393.618,48	5.0	9924.0	178.0	23.Apr.2029	408.0
KFW	KFW	Government Guaranteed	391.583,64	5.0	9974.0	187.0	15.Mai2028	388.0
ORCL	ORACLE CORPORATION	Technologie	390.121,01	5.0	9219.0	355.0	01.Apr.2030	295.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	389.698,87	5.0	9948.0	269.0	23.Apr.2030	441.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	389.370,89	5.0	9846.0	763.0	20.Nov.2035	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	389.290,90	5.0	8869.0	411.0	24.Okt.2031	192.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	388.976,86	5.0	10036.0	751.0	14.Apr.2036	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	388.769,47	5.0	9682.0	126.0	22.Sept.2028	201.0
GOOGL	ALPHABET INC	Technologie	388.653,59	5.0	9836.0	564.0	15.Feb.2033	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	387.294,63	5.0	10140.0	345.0	23.Apr.2031	522.0
JPM	JPMORGAN CHASE & CO	Bankwesen	386.813,83	5.0	10335.0	522.0	14.Sept.2033	572.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	386.734,95	5.0	10153.0	676.0	12.Feb.2035	538.0
KFW	KFW	Government Guaranteed	385.799,09	5.0	10248.0	395.0	29.Okt.2030	475.0
ORCL	ORACLE CORPORATION	Technologie	385.865,33	5.0	9999.0	200.0	03.Aug.2028	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	385.720,37	5.0	9531.0	292.0	16.Juli2029	304.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	385.022,84	5.0	9866.0	349.0	01.Juli2030	455.0
AAPL	APPLE INC	Technologie	384.956,03	5.0	10004.0	182.0	10.Mai2028	400.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	384.956,43	5.0	10074.0	153.0	12.Jan.2029	502.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	381.777,59	5.0	10173.0	329.0	12.Feb.2030	488.0
MS	MORGAN STANLEY MTN	Bankwesen	381.415,76	5.0	8791.0	468.0	21.Juli2032	224.0
TMUS	T-MOBILE USA INC	Kommunikation	381.476,65	5.0	9221.0	415.0	15.Feb.2031	288.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	380.886,97	5.0	10103.0	223.0	16.Okt.2028	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	379.982,17	5.0	10194.0	276.0	15.Juni2029	475.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	379.572,95	5.0	9945.0	365.0	20.Juni2030	400.0
CRM	SALESFORCE INC	Technologie	379.460,28	5.0	10021.0	254.0	15.März2029	465.0
CRM	SALESFORCE INC	Technologie	379.167,27	5.0	10016.0	166.0	15.März2028	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	378.737,36	5.0	9992.0	365.0	28.Mai2030	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	378.596,12	5.0	10340.0	219.0	23.Okt.2029	609.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	377.822,38	5.0	9038.0	388.0	18.Aug.2031	236.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	377.087,46	5.0	10110.0	345.0	31.März2030	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	377.091,36	5.0	9748.0	734.0	02.Feb.2041	539.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	376.915,01	5.0	10011.0	511.0	20.Juli2033	492.0
C	CITIGROUP INC	Bankwesen	376.747,81	5.0	9958.0	300.0	19.Sept.2030	454.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	376.637,64	5.0	9892.0	241.0	09.Jan.2030	424.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	376.242,91	5.0	9978.0	563.0	20.Apr.2034	509.0
C	CITIGROUP INC	Bankwesen	375.731,68	5.0	10182.0	620.0	11.Juni2035	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	375.673,91	5.0	9268.0	342.0	11.Feb.2031	257.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	375.453,28	5.0	9927.0	256.0	13.März2029	400.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	374.522,19	5.0	9847.0	411.0	06.Feb.2032	446.0
WMT	WALMART INC	Zyklische Konsumgüter	374.393,70	5.0	10054.0	353.0	28.Apr.2030	435.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	373.778,22	5.0	9921.0	429.0	23.Apr.2032	462.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	373.619,62	5.0	9274.0	349.0	25.Feb.2030	256.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	371.832,73	5.0	10104.0	712.0	11.Juni2035	480.0
GOOGL	ALPHABET INC	Technologie	371.614,16	5.0	9894.0	401.0	15.Nov.2030	410.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	371.394,33	5.0	9604.0	503.0	27.Apr.2032	475.0
INTC	INTEL CORPORATION	Technologie	370.402,65	5.0	10132.0	547.0	10.Feb.2033	520.0
ORCL	ORACLE CORPORATION	Technologie	370.305,58	5.0	9610.0	532.0	26.Sept.2032	480.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	369.253,53	5.0	9801.0	390.0	21.Okt.2031	437.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	368.022,46	5.0	10001.0	217.0	21.Sept.2028	433.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	367.739,92	5.0	10414.0	218.0	24.Okt.2029	648.0
C	CITIGROUP INC	Bankwesen	367.316,01	5.0	9951.0	707.0	11.Sept.2036	517.0
ORCL	ORACLE CORPORATION	Technologie	367.338,32	5.0	9809.0	140.0	15.Nov.2027	325.0
INTNED	ING GROEP NV	Bankwesen	366.885,79	5.0	9886.0	266.0	09.Apr.2029	405.0
ORCL	ORACLE CORPORATION	Technologie	366.366,75	4.0	9692.0	385.0	26.Sept.2030	445.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	366.241,53	4.0	9114.0	531.0	29.März2032	250.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	365.537,69	4.0	9854.0	272.0	15.Juni2029	413.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	365.464,20	4.0	9960.0	264.0	10.Apr.2030	455.0
T	AT&T INC	Kommunikation	365.044,36	4.0	10215.0	612.0	15.Feb.2034	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	364.906,70	4.0	8816.0	433.0	04.Feb.2032	195.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	364.823,03	4.0	9037.0	383.0	08.Juli2030	213.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	364.239,07	4.0	9621.0	176.0	25.März2028	226.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	364.120,99	4.0	9028.0	386.0	17.Juli2030	205.0
JPM	JPMORGAN CHASE & CO	Bankwesen	363.835,15	4.0	9845.0	157.0	23.Jan.2029	351.0
PERU	PERU (REPUBLIC OF)	Sovereigns	363.594,75	4.0	9226.0	423.0	23.Jan.2031	278.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	363.503,80	4.0	10266.0	212.0	15.Sept.2029	582.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	362.539,51	4.0	10147.0	241.0	23.Jan.2030	520.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	362.440,41	4.0	9883.0	224.0	18.Okt.2029	413.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	362.070,66	4.0	10166.0	324.0	24.Jan.2031	516.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	361.860,44	4.0	9966.0	123.0	07.Sept.2027	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	361.168,44	4.0	9939.0	200.0	23.Juli2029	427.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	361.044,16	4.0	10259.0	680.0	23.Apr.2036	561.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	360.055,49	4.0	10383.0	134.0	03.Nov.2028	739.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	359.901,60	4.0	10263.0	624.0	14.Nov.2033	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	359.967,38	4.0	11015.0	372.0	30.Okt.2031	762.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	359.631,76	4.0	9986.0	252.0	15.Feb.2029	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	358.812,14	4.0	10027.0	94.0	09.Juni2028	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	358.241,72	4.0	10000.0	117.0	23.Aug.2028	448.0
MS	MORGAN STANLEY	Bankwesen	358.258,35	4.0	10146.0	345.0	17.Apr.2031	519.0
BACR	BARCLAYS PLC	Bankwesen	357.500,64	4.0	10241.0	251.0	12.März2030	569.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	357.508,43	4.0	10040.0	149.0	11.Jan.2028	455.0
GOOGL	ALPHABET INC	Technologie	357.299,18	4.0	8790.0	402.0	15.Aug.2030	110.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	357.308,07	4.0	9042.0	453.0	24.Mai2032	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	356.758,43	4.0	8913.0	487.0	20.Okt.2032	257.0
META	META PLATFORMS INC MTN	Kommunikation	356.348,56	4.0	9937.0	116.0	15.Aug.2027	350.0
MS	MORGAN STANLEY MTN	Bankwesen	355.435,95	4.0	9959.0	307.0	18.Okt.2030	465.0
CAS	CALIFORNIA ST	Local Authority	355.069,91	4.0	10080.0	767.0	01.Apr.2036	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	354.709,39	4.0	10090.0	689.0	21.Juli2036	537.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	354.626,93	4.0	10000.0	602.0	04.Okt.2033	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	354.023,12	4.0	10007.0	652.0	03.Dez.2035	521.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	353.140,11	4.0	9656.0	715.0	14.Mai2035	450.0
CSCO	CISCO SYSTEMS INC	Technologie	353.107,35	4.0	10134.0	623.0	26.Feb.2034	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	352.335,00	4.0	10225.0	408.0	22.Feb.2031	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	352.366,99	4.0	10161.0	346.0	22.Apr.2031	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	352.371,93	4.0	9857.0	124.0	11.Sept.2027	317.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	351.617,15	4.0	9837.0	248.0	07.Feb.2030	397.0
BA	BOEING CO	Produktionsmittel	350.987,11	4.0	10918.0	613.0	01.Mai2034	653.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	350.628,46	4.0	9988.0	191.0	28.Mai2028	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	350.645,83	4.0	10300.0	595.0	24.Jan.2035	571.0
MS	MORGAN STANLEY MTN	Bankwesen	350.501,80	4.0	10104.0	177.0	20.Apr.2029	516.0
CSCO	CISCO SYSTEMS INC	Technologie	350.247,55	4.0	10146.0	249.0	26.Feb.2029	485.0
MS	MORGAN STANLEY MTN	Bankwesen	350.284,09	4.0	9909.0	416.0	12.März2032	471.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	350.284,90	4.0	9936.0	224.0	16.Nov.2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	350.070,68	4.0	9722.0	690.0	15.Feb.2035	478.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	348.369,81	4.0	10198.0	268.0	24.Apr.2029	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	347.698,12	4.0	9311.0	506.0	08.März2037	385.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	346.973,63	4.0	8699.0	409.0	26.Aug.2030	75.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	345.521,75	4.0	9839.0	720.0	06.Nov.2036	513.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	345.102,91	4.0	9501.0	381.0	01.Sept.2030	350.0
C	CITIBANK NA	Bankwesen	345.132,63	4.0	10414.0	638.0	30.Apr.2034	557.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	344.629,96	4.0	9955.0	182.0	26.Apr.2028	375.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	343.921,70	4.0	9731.0	573.0	15.März2033	430.0
MS	MORGAN STANLEY	Bankwesen	343.299,82	4.0	10118.0	237.0	16.Jan.2030	517.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	343.216,58	4.0	10284.0	266.0	05.Juni2030	572.0
C	CITIGROUP INC	Bankwesen	343.071,63	4.0	9457.0	320.0	05.Nov.2030	298.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	342.251,47	4.0	10192.0	325.0	15.Feb.2030	513.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	342.266,12	4.0	10087.0	668.0	03.März2036	545.0
C	CITIGROUP INC	Bankwesen	342.027,42	4.0	9883.0	133.0	27.Okt.2028	352.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	341.782,78	4.0	11855.0	461.0	15.März2032	875.0
PERU	PERU (REPUBLIC OF)	Sovereigns	341.662,83	4.0	10109.0	744.0	30.März2036	550.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	341.643,37	4.0	10037.0	795.0	20.Mai2036	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	341.036,21	4.0	10150.0	198.0	24.Juli2029	530.0
ORAFP	ORANGE SA	Kommunikation	341.040,42	4.0	11746.0	389.0	01.März2031	850.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	340.583,66	4.0	9862.0	402.0	20.Nov.2030	410.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	340.499,09	4.0	9976.0	366.0	04.Aug.2031	495.0
CRM	SALESFORCE INC	Technologie	340.243,82	4.0	10047.0	558.0	15.März2033	520.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	339.380,20	4.0	10219.0	224.0	15.Jan.2029	600.0
SNPS	SYNOPSYS INC	Technologie	339.413,03	4.0	10054.0	343.0	01.Apr.2030	485.0
C	CITIBANK NA	Bankwesen	339.147,22	4.0	10339.0	216.0	29.Sept.2028	580.0
ILS	ILLINOIS ST	Local Authority	338.972,13	4.0	10107.0	342.0	01.Juni2033	510.0
MS	MORGAN STANLEY MTN	Bankwesen	338.928,40	4.0	10088.0	280.0	19.Juli2030	504.0
C	CITIGROUP INC	Bankwesen	338.737,97	4.0	9956.0	507.0	24.Mai2033	491.0
FISV	FISERV INC	Technologie	338.637,37	4.0	9615.0	282.0	01.Juli2029	350.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	338.477,36	4.0	9906.0	738.0	05.Jan.2036	495.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	338.290,80	4.0	9733.0	473.0	17.Sept.2031	363.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	337.902,84	4.0	10533.0	226.0	15.Nov.2028	688.0
ORCL	ORACLE CORPORATION	Technologie	337.754,47	4.0	8956.0	439.0	25.März2031	288.0
MS	MORGAN STANLEY MTN	Bankwesen	337.279,08	4.0	9011.0	499.0	21.Jan.2033	294.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	337.319,29	4.0	10079.0	249.0	11.Feb.2029	475.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	337.043,69	4.0	10188.0	325.0	14.Jan.2030	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	336.376,51	4.0	9990.0	555.0	13.Feb.2033	481.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	335.193,69	4.0	10225.0	414.0	01.Apr.2031	545.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	334.808,76	4.0	10933.0	696.0	31.Jan.2036	688.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	334.107,73	4.0	10136.0	324.0	28.Jan.2031	521.0
INTC	INTEL CORPORATION	Technologie	333.693,45	4.0	9923.0	440.0	01.Juni2031	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	332.947,10	4.0	10363.0	219.0	07.Nov.2028	680.0
BAC	BANK OF AMERICA CORP	Bankwesen	332.244,21	4.0	10212.0	673.0	12.Feb.2036	574.0
XOM	EXXON MOBIL CORP	Energie	332.178,94	4.0	9702.0	344.0	19.März2030	348.0
C	CITIGROUP INC	Bankwesen	331.597,03	4.0	9822.0	259.0	20.März2030	398.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	331.364,57	4.0	10817.0	651.0	26.Jan.2036	670.0
CRM	SALESFORCE INC	Technologie	330.270,44	4.0	8735.0	474.0	15.Juli2031	195.0
MS	MORGAN STANLEY MTN	Bankwesen	330.305,20	4.0	10421.0	616.0	19.Apr.2035	583.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	330.142,72	4.0	10209.0	557.0	01.Juni2033	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	330.149,09	4.0	10222.0	186.0	12.Juni2029	558.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	329.789,06	4.0	9967.0	220.0	06.Nov.2028	423.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	328.353,08	4.0	10540.0	522.0	28.Okt.2033	604.0
JPM	JPMORGAN CHASE & CO	Bankwesen	327.444,49	4.0	9928.0	200.0	23.Juli2029	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	327.029,80	4.0	9523.0	195.0	14.Juni2029	209.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	326.236,51	4.0	9957.0	170.0	13.März2028	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	325.987,47	4.0	9983.0	308.0	22.Okt.2030	460.0
CSCO	CISCO SYSTEMS INC	Technologie	325.610,55	4.0	10209.0	409.0	26.Feb.2031	495.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	325.351,05	4.0	9999.0	188.0	20.Mai2029	458.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	325.237,01	4.0	9995.0	435.0	20.Mai2032	484.0
JPM	JPMORGAN CHASE & CO	Bankwesen	325.237,30	4.0	9843.0	742.0	05.Feb.2037	519.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	324.744,29	4.0	10235.0	619.0	22.Feb.2034	520.0
AVGO	BROADCOM INC	Technologie	323.710,56	4.0	8721.0	596.0	15.Feb.2033	260.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	322.451,13	4.0	9967.0	124.0	14.Sept.2027	375.0
BACR	BARCLAYS PLC	Bankwesen	322.304,99	4.0	10054.0	184.0	16.Mai2029	497.0
MS	MORGAN STANLEY	Bankwesen	321.970,43	4.0	10187.0	599.0	18.Jan.2035	547.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	321.879,70	4.0	10042.0	721.0	12.Juni2035	450.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	321.461,70	4.0	9909.0	217.0	15.Sept.2028	363.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	321.291,95	4.0	8896.0	638.0	29.Okt.2033	340.0
EXE	EXPAND ENERGY CORP	Energie	321.151,57	4.0	10085.0	190.0	15.März2030	538.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	321.067,16	4.0	10239.0	588.0	08.Sept.2033	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	320.950,63	4.0	9679.0	726.0	24.Okt.2036	480.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	320.749,64	4.0	9866.0	637.0	12.Jan.2034	413.0
C	CITIGROUP INC	Bankwesen	320.231,39	4.0	10151.0	314.0	19.Nov.2034	559.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	320.059,52	4.0	10145.0	313.0	19.Nov.2030	529.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	319.474,30	4.0	9258.0	364.0	04.Juni2031	285.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	319.400,18	4.0	10116.0	688.0	13.Mai2036	542.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	319.291,10	4.0	10230.0	658.0	30.Jan.2036	618.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	319.259,00	4.0	10007.0	667.0	17.Juli2034	438.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	319.168,99	4.0	10028.0	166.0	01.März2028	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	318.373,08	4.0	10048.0	649.0	15.Aug.2035	542.0
AAPL	APPLE INC	Technologie	317.707,09	4.0	9069.0	375.0	11.Mai2030	165.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	317.437,21	4.0	10210.0	689.0	09.Mai2036	546.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	316.868,27	4.0	10200.0	240.0	24.Jan.2030	543.0
JPM	JPMORGAN CHASE & CO	Bankwesen	315.555,67	4.0	9964.0	228.0	05.Dez.2029	445.0
MS	MORGAN STANLEY MTN	Bankwesen	315.057,92	4.0	8711.0	456.0	28.Apr.2032	193.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	314.936,87	4.0	10272.0	263.0	25.Apr.2030	573.0
BMO	BANK OF MONTREAL MTN	Bankwesen	313.460,90	4.0	10010.0	297.0	10.Sept.2030	464.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	313.269,61	4.0	8897.0	487.0	21.Okt.2032	265.0
RRX	REGAL REXNORD CORP	Produktionsmittel	313.282,20	4.0	10231.0	171.0	15.Apr.2028	605.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	312.176,40	4.0	10131.0	490.0	14.März2032	500.0
TMUS	T-MOBILE USA INC	Kommunikation	311.852,91	4.0	9098.0	433.0	15.Feb.2031	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	311.399,90	4.0	9912.0	344.0	04.Apr.2031	448.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	310.644,51	4.0	9103.0	361.0	31.März2030	205.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.488,05	4.0	10071.0	109.0	22.Juli2028	498.0
AAPL	APPLE INC	Technologie	310.170,44	4.0	9536.0	165.0	08.Feb.2028	120.0
C	CITIGROUP INC	Bankwesen	309.943,73	4.0	10070.0	679.0	27.März2036	533.0
ORCL	ORACLE CORPORATION	Technologie	309.595,13	4.0	10354.0	521.0	09.Nov.2032	625.0
STT	STATE STREET CORP	Bankwesen	309.647,58	4.0	10028.0	163.0	20.Feb.2029	453.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	309.366,56	4.0	10121.0	152.0	11.Jan.2028	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	309.167,71	4.0	10253.0	264.0	25.Apr.2030	553.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	309.117,62	4.0	10078.0	177.0	15.Juni2028	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	309.023,72	4.0	9803.0	518.0	28.Juli2033	492.0
MS	MORGAN STANLEY MTN	Bankwesen	308.898,28	4.0	10170.0	194.0	20.Juli2029	545.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	308.475,48	4.0	9783.0	142.0	15.Nov.2027	250.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	308.335,95	4.0	8869.0	446.0	25.Feb.2031	160.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	307.744,85	4.0	9893.0	130.0	21.Okt.2027	325.0
PERU	PERU (REPUBLIC OF)	Sovereigns	307.756,95	4.0	8656.0	656.0	15.Jan.2034	300.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	307.508,13	4.0	10077.0	155.0	24.Jan.2029	498.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	307.518,58	4.0	9831.0	383.0	15.Sept.2031	434.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	307.390,82	4.0	10017.0	636.0	15.Apr.2034	500.0
AVGO	BROADCOM INC	Technologie	307.308,51	4.0	10050.0	703.0	15.Juli2035	520.0
INTNED	ING GROEP NV	Bankwesen	307.191,30	4.0	9680.0	501.0	28.März2033	425.0
ET	ENERGY TRANSFER LP	Energie	307.097,51	4.0	10172.0	251.0	15.Apr.2029	525.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	306.644,17	4.0	10048.0	283.0	02.Juli2029	425.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	306.667,36	4.0	10239.0	678.0	19.Feb.2035	563.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	306.685,19	4.0	9749.0	774.0	23.Jan.2036	413.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	306.568,52	4.0	10216.0	755.0	29.Mai2036	569.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	306.611,58	4.0	9956.0	759.0	18.März2036	490.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	306.351,02	4.0	10089.0	334.0	03.März2031	513.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	305.827,35	4.0	10318.0	188.0	16.Juni2028	582.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	305.662,24	4.0	10013.0	246.0	25.Jan.2029	413.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	305.487,22	4.0	9811.0	393.0	22.Okt.2031	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	305.392,39	4.0	9994.0	110.0	22.Juli2027	430.0
EXC	EXELON CORPORATION	Elektroindustrie	304.825,66	4.0	9784.0	347.0	15.Apr.2030	405.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	304.846,38	4.0	10285.0	591.0	05.Jan.2035	568.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	304.524,43	4.0	10128.0	351.0	13.Mai2031	524.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	304.541,37	4.0	10252.0	131.0	18.Okt.2028	630.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	304.300,26	4.0	10095.0	649.0	12.Juni2034	475.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	304.086,81	4.0	9803.0	597.0	06.Juli2033	420.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	304.108,21	4.0	10144.0	327.0	04.Feb.2031	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	303.921,30	4.0	10114.0	135.0	17.Nov.2027	513.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	303.680,25	4.0	9967.0	199.0	20.Juli2029	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	303.335,85	4.0	10118.0	152.0	10.Jan.2028	516.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	302.257,05	4.0	10065.0	731.0	21.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	301.889,01	4.0	8917.0	494.0	08.Nov.2032	254.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	301.834,22	4.0	9481.0	288.0	18.Juni2029	225.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	301.527,93	4.0	9969.0	122.0	15.Sept.2027	400.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	301.564,71	4.0	9889.0	141.0	06.Dez.2027	340.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	301.450,77	4.0	10168.0	711.0	11.Juni2035	485.0
C	CITIGROUP INC	Bankwesen	301.353,84	4.0	9918.0	110.0	24.Juli2028	367.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	301.303,47	4.0	9825.0	604.0	09.Feb.2034	563.0
MS	MORGAN STANLEY MTN	Bankwesen	301.249,41	4.0	10355.0	538.0	19.Jan.2038	595.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	301.030,61	4.0	10064.0	238.0	14.Feb.2029	480.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	300.675,42	4.0	9357.0	356.0	16.Apr.2030	325.0
AVGO	BROADCOM INC	Technologie	300.683,62	4.0	10176.0	278.0	12.Juli2029	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	300.317,37	4.0	10631.0	554.0	20.Juni2034	655.0
AAPL	APPLE INC	Technologie	300.275,98	4.0	8913.0	441.0	08.Feb.2031	165.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	300.165,43	4.0	9976.0	95.0	06.Juni2028	412.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	299.860,21	4.0	9658.0	359.0	01.Juni2030	350.0
T	AT&T INC	Kommunikation	299.514,31	4.0	9491.0	715.0	15.Mai2035	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	299.365,99	4.0	9878.0	558.0	15.Feb.2033	465.0
T	AT&T INC	Kommunikation	298.872,21	4.0	9816.0	97.0	01.Juni2027	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	298.785,52	4.0	10091.0	283.0	23.Juli2030	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	298.487,19	4.0	9909.0	178.0	23.Apr.2029	400.0
KFW	KFW	Government Guaranteed	298.492,12	4.0	9291.0	314.0	14.Sept.2029	175.0
AVGO	BROADCOM INC	Technologie	298.335,60	4.0	9138.0	596.0	15.Apr.2033	342.0
AVGO	BROADCOM INC	Technologie	298.398,40	4.0	9083.0	434.0	15.Feb.2031	245.0
SNPS	SYNOPSYS INC	Technologie	298.403,35	4.0	10040.0	171.0	01.Apr.2028	465.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	298.019,76	4.0	9847.0	424.0	16.März2031	430.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	297.987,18	4.0	9977.0	113.0	04.Aug.2027	388.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	297.311,09	4.0	9881.0	392.0	06.Nov.2031	462.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	297.150,16	4.0	9991.0	718.0	22.März2035	438.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	297.044,41	4.0	9748.0	765.0	23.Jan.2036	438.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	296.880,27	4.0	10014.0	244.0	18.Jan.2029	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	296.038,77	4.0	10081.0	555.0	28.Feb.2033	505.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	295.765,50	4.0	9857.0	402.0	14.Jan.2032	450.0
C	CITIGROUP INC	Bankwesen	295.593,31	4.0	10200.0	610.0	13.Feb.2035	583.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	295.511,10	4.0	9806.0	391.0	22.Okt.2031	436.0
SNPS	SYNOPSYS INC	Technologie	294.875,10	4.0	9981.0	693.0	01.Apr.2035	515.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	294.688,37	4.0	9718.0	706.0	22.Sept.2035	563.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	294.368,93	4.0	9967.0	585.0	17.Juli2033	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	294.409,62	4.0	9757.0	272.0	06.Mai2030	370.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	294.229,83	4.0	9798.0	142.0	16.Nov.2027	275.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	293.913,73	4.0	9801.0	219.0	18.Sept.2028	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	293.821,75	4.0	10118.0	642.0	15.Juli2034	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	293.640,05	4.0	9629.0	562.0	15.Jan.2033	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	292.688,02	4.0	10181.0	673.0	17.Nov.2034	523.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	292.570,88	4.0	10394.0	572.0	15.Juni2033	538.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	291.692,98	4.0	9744.0	598.0	14.Juni2033	388.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	291.217,76	4.0	10207.0	270.0	21.Mai2029	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	291.015,94	4.0	9127.0	372.0	01.Juni2030	225.0
BACR	BARCLAYS PLC	Bankwesen	291.044,82	4.0	10079.0	164.0	25.Feb.2029	509.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	290.768,68	4.0	9769.0	428.0	03.März2031	363.0
MS	MORGAN STANLEY MTN	Bankwesen	290.580,71	4.0	8859.0	489.0	20.Okt.2032	251.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.478,08	4.0	9702.0	341.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	290.408,05	4.0	9981.0	274.0	14.Juni2030	457.0
MS	MORGAN STANLEY MTN	Bankwesen	290.346,06	4.0	9955.0	425.0	16.Apr.2032	481.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.755,55	4.0	10160.0	156.0	15.Feb.2028	525.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	289.772,21	4.0	10488.0	617.0	28.Okt.2034	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	289.238,72	4.0	9641.0	369.0	01.März2031	400.0
C	CITIBANK NA	Bankwesen	288.860,94	4.0	10135.0	361.0	29.Mai2030	491.0
NWG	NATWEST GROUP PLC	Bankwesen	288.646,50	4.0	10355.0	617.0	01.März2035	578.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	288.398,21	4.0	9965.0	170.0	17.Apr.2028	420.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	288.099,51	4.0	10008.0	113.0	03.Aug.2027	424.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	287.996,45	4.0	9815.0	264.0	15.Apr.2029	395.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	287.669,98	4.0	9862.0	301.0	28.Aug.2029	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	287.719,31	4.0	9322.0	343.0	07.Feb.2030	260.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	286.957,62	4.0	10374.0	546.0	01.März2033	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	286.612,90	4.0	9508.0	515.0	13.Apr.2032	360.0
CAT	CATERPILLAR INC	Produktionsmittel	286.582,15	4.0	10215.0	705.0	15.Mai2035	520.0
ORCL	ORACLE CORPORATION	Technologie	286.408,32	4.0	9698.0	696.0	03.Aug.2035	550.0
PSX	PHILLIPS 66 CO	Energie	286.148,83	4.0	10204.0	426.0	15.Juni2031	525.0
BACR	BARCLAYS PLC	Bankwesen	285.489,43	4.0	10101.0	112.0	09.Aug.2028	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	285.147,39	4.0	10228.0	402.0	05.März2031	605.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	285.210,58	4.0	9493.0	578.0	19.Mai2033	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	284.574,29	3.0	9632.0	254.0	01.März2030	327.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	284.102,25	3.0	9329.0	505.0	15.März2032	380.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	284.103,03	3.0	11697.0	424.0	15.Aug.2031	830.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	283.748,44	3.0	9993.0	204.0	06.Aug.2029	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	283.532,28	3.0	10062.0	690.0	23.Okt.2035	638.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	283.565,62	3.0	10141.0	169.0	01.Juni2028	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	283.206,02	3.0	9807.0	668.0	15.Okt.2034	500.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	282.803,04	3.0	10116.0	327.0	15.Jan.2030	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	282.524,24	3.0	9241.0	366.0	29.Apr.2031	259.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	282.176,61	3.0	8861.0	505.0	12.Feb.2032	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	281.952,04	3.0	10288.0	546.0	15.Feb.2033	535.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	281.645,27	3.0	10141.0	337.0	15.März2030	488.0
TMUS	T-MOBILE USA INC	Kommunikation	281.685,44	3.0	9474.0	402.0	15.Apr.2031	350.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	281.554,87	3.0	10023.0	349.0	01.Apr.2030	425.0
RDSALN	SHELL FINANCE US INC	Energie	281.398,75	3.0	9847.0	399.0	06.Nov.2030	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	281.182,95	3.0	10169.0	628.0	15.Juni2034	538.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	281.074,68	3.0	9900.0	660.0	15.Sept.2034	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	280.923,08	3.0	10115.0	253.0	15.März2029	490.0
NWG	NATWEST GROUP PLC	Bankwesen	280.787,55	3.0	10067.0	287.0	15.Aug.2030	496.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	280.019,95	3.0	10100.0	537.0	01.Dez.2032	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	279.850,81	3.0	9809.0	737.0	15.Jan.2036	500.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	279.791,35	3.0	11053.0	478.0	15.März2032	675.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	279.148,79	3.0	10163.0	677.0	04.Feb.2035	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	278.950,04	3.0	10061.0	691.0	02.Apr.2035	525.0
ENBCN	ENBRIDGE INC	Energie	278.809,65	3.0	10393.0	546.0	08.März2033	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	278.057,76	3.0	11048.0	572.0	20.Okt.2034	688.0
ORCL	ORACLE CORPORATION	Technologie	278.058,41	3.0	9603.0	551.0	06.Feb.2033	490.0
BACR	BARCLAYS PLC	Bankwesen	278.012,56	3.0	10157.0	330.0	25.Feb.2031	537.0
KMI	KINDER MORGAN INC	Energie	277.915,66	3.0	10129.0	241.0	01.Feb.2029	500.0
AVGO	BROADCOM INC	Technologie	277.933,53	3.0	10086.0	254.0	15.Apr.2029	475.0
T	AT&T INC	Kommunikation	277.373,22	3.0	8732.0	517.0	01.Feb.2032	225.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	276.037,47	3.0	10025.0	187.0	15.Juni2028	435.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	276.056,71	3.0	8523.0	649.0	12.Feb.2034	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	275.879,65	3.0	9927.0	417.0	10.März2031	480.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	275.894,78	3.0	9906.0	569.0	15.Feb.2033	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	275.729,18	3.0	11212.0	588.0	07.Nov.2033	694.0
BACR	BARCLAYS PLC	Bankwesen	275.433,23	3.0	11185.0	506.0	02.Nov.2033	744.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	275.176,71	3.0	9994.0	281.0	01.Feb.2031	488.0
KFW	KFW MTN	Government Guaranteed	274.912,21	3.0	9890.0	207.0	09.Aug.2028	350.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	274.836,84	3.0	9918.0	123.0	08.Sept.2027	338.0
USB	US BANCORP MTN	Bankwesen	274.759,13	3.0	10016.0	106.0	22.Juli2028	455.0
META	META PLATFORMS INC	Kommunikation	274.351,43	3.0	9839.0	658.0	15.Aug.2034	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	274.280,70	3.0	10324.0	680.0	13.Mai2036	579.0
GOOGL	ALPHABET INC	Technologie	274.306,44	3.0	9866.0	251.0	15.Feb.2029	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	273.973,05	3.0	9903.0	547.0	15.Jan.2033	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	273.688,37	3.0	11366.0	308.0	15.Juli2030	888.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	273.726,26	3.0	9795.0	397.0	08.Okt.2030	363.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	273.348,10	3.0	9805.0	752.0	19.Feb.2036	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	272.469,17	3.0	10216.0	298.0	15.Okt.2029	540.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	271.983,91	3.0	9852.0	305.0	17.Sept.2029	370.0
UPS	UNITED PARCEL SERVICE INC	Transport	271.861,47	3.0	10034.0	338.0	01.Apr.2030	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	271.674,21	3.0	10294.0	546.0	15.Feb.2033	538.0
AVGO	BROADCOM INC	Technologie	271.360,65	3.0	9729.0	752.0	15.Feb.2036	480.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	271.099,19	3.0	9759.0	682.0	05.Sept.2034	425.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	271.023,07	3.0	9767.0	421.0	22.März2031	475.0
ET	ENERGY TRANSFER OPERATING LP	Energie	270.773,66	3.0	9656.0	358.0	15.Mai2030	375.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	270.632,69	3.0	9887.0	251.0	08.Feb.2030	421.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	270.641,91	3.0	9921.0	692.0	15.März2035	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	270.334,19	3.0	10546.0	527.0	25.Okt.2033	583.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	269.331,58	3.0	9348.0	337.0	15.Jan.2030	275.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	269.205,62	3.0	10293.0	671.0	01.März2035	575.0
USB	US BANCORP MTN	Bankwesen	269.125,91	3.0	10136.0	353.0	15.Mai2031	508.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	268.958,60	3.0	9781.0	256.0	15.März2029	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	268.752,07	3.0	9935.0	579.0	15.Mai2033	480.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	268.592,23	3.0	9580.0	127.0	16.Sept.2027	63.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	268.197,22	3.0	9634.0	680.0	18.Sept.2034	420.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	268.053,23	3.0	10727.0	512.0	10.Feb.2034	708.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	267.924,96	3.0	10058.0	170.0	14.März2028	438.0
C	CITIGROUP INC	Bankwesen	267.753,50	3.0	9306.0	342.0	29.Jan.2031	267.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	266.709,12	3.0	10451.0	540.0	13.Jan.2033	577.0
WMT	WALMART INC	Zyklische Konsumgüter	266.328,27	3.0	9931.0	187.0	26.Juni2028	370.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	266.024,57	3.0	10021.0	98.0	09.Juni2028	444.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	265.918,50	3.0	9970.0	191.0	12.Juni2028	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	265.687,78	3.0	10399.0	561.0	06.Juli2034	575.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	265.739,65	3.0	10783.0	652.0	23.Okt.2034	638.0
USB	US BANCORP MTN	Bankwesen	265.753,74	3.0	9870.0	548.0	01.Feb.2034	484.0
WMT	WALMART INC	Zyklische Konsumgüter	265.675,51	3.0	8852.0	494.0	22.Sept.2031	180.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	265.596,89	3.0	8850.0	458.0	24.Mai2031	266.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	265.367,00	3.0	10025.0	182.0	09.Mai2029	462.0
ET	ENERGY TRANSFER LP	Energie	265.242,36	3.0	10186.0	274.0	01.Juli2029	525.0
DIS	WALT DISNEY CO	Kommunikation	265.118,19	3.0	9268.0	424.0	13.Jan.2031	265.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	264.887,55	3.0	10624.0	654.0	14.Feb.2035	640.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	264.919,10	3.0	9988.0	145.0	14.Dez.2027	439.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	264.722,87	3.0	10076.0	137.0	01.Dez.2027	455.0
GPN	GLOBAL PAYMENTS INC	Technologie	263.888,64	3.0	9752.0	723.0	15.Nov.2035	555.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	263.881,81	3.0	10105.0	292.0	06.Sept.2030	535.0
USB	US BANCORP MTN	Bankwesen	263.764,08	3.0	10196.0	240.0	23.Jan.2030	538.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	263.796,91	3.0	10066.0	171.0	30.März2029	486.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	263.175,79	3.0	9536.0	317.0	17.Okt.2029	288.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	263.203,79	3.0	9864.0	171.0	15.März2028	330.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	263.029,70	3.0	10020.0	204.0	15.Sept.2028	470.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	262.935,86	3.0	9837.0	425.0	15.März2031	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	261.703,35	3.0	9998.0	596.0	11.Sept.2033	489.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	261.589,49	3.0	10597.0	541.0	08.Juni2034	638.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	261.466,57	3.0	9962.0	412.0	16.Feb.2032	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	261.520,70	3.0	9847.0	513.0	08.Juni2032	446.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	261.387,75	3.0	10053.0	749.0	03.Juni2037	567.0
PYPL	PAYPAL HOLDINGS INC	Technologie	261.185,61	3.0	9452.0	311.0	01.Okt.2029	285.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	260.506,32	3.0	9929.0	569.0	18.März2033	460.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	260.002,99	3.0	10013.0	246.0	24.Jan.2029	413.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	259.940,79	3.0	10267.0	651.0	15.März2055	638.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	259.946,25	3.0	9903.0	566.0	15.März2033	460.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	259.862,20	3.0	9422.0	530.0	27.Apr.2032	313.0
APH	AMPHENOL CORPORATION	Produktionsmittel	259.454,30	3.0	9657.0	757.0	15.Feb.2036	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	259.455,88	3.0	10266.0	599.0	01.Juni2034	655.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	259.403,95	3.0	9988.0	361.0	08.Juli2031	471.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	259.022,06	3.0	10056.0	188.0	13.Juni2029	482.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	258.610,18	3.0	8827.0	408.0	18.Sept.2030	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	258.626,70	3.0	10290.0	681.0	24.Apr.2036	562.0
ETN	EATON CORPORATION	Produktionsmittel	258.640,07	3.0	9837.0	758.0	06.März2036	480.0
BACR	BARCLAYS PLC	Bankwesen	258.662,93	3.0	10945.0	548.0	27.Juni2034	712.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	258.373,16	3.0	10062.0	350.0	07.Mai2031	495.0
CSCO	CISCO SYSTEMS INC	Technologie	258.398,07	3.0	10128.0	334.0	24.Feb.2030	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	258.311,81	3.0	10719.0	573.0	07.Nov.2033	712.0
BACR	BARCLAYS PLC	Bankwesen	257.597,11	3.0	10377.0	207.0	13.Sept.2029	649.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	257.497,13	3.0	9811.0	124.0	15.Sept.2047	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	257.043,44	3.0	9326.0	339.0	22.Jan.2030	255.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	256.900,08	3.0	10058.0	178.0	16.Mai2028	465.0
C	CITIBANK NA	Bankwesen	256.807,38	3.0	10120.0	286.0	06.Aug.2029	484.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	256.871,62	3.0	10322.0	701.0	15.Aug.2035	563.0
PERU	PERU (REPUBLIC OF)	Sovereigns	256.590,47	3.0	10098.0	674.0	08.Feb.2035	538.0
NWG	NATWEST GROUP PLC	Bankwesen	256.479,16	3.0	10087.0	244.0	27.Jan.2030	508.0
AAPL	APPLE INC	Technologie	256.485,59	3.0	9455.0	211.0	05.Aug.2028	140.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	256.522,05	3.0	10049.0	641.0	25.Juni2034	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	256.529,88	3.0	10068.0	733.0	15.Jan.2036	520.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	256.558,05	3.0	10015.0	134.0	22.Okt.2028	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	256.015,52	3.0	9912.0	106.0	21.Juli2028	359.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	255.865,74	3.0	9892.0	246.0	22.Jan.2030	403.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	255.798,95	3.0	9984.0	308.0	23.Okt.2030	469.0
MPLX	MPLX LP	Energie	255.651,24	3.0	10163.0	622.0	01.Juni2034	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	255.423,32	3.0	10290.0	605.0	04.März2035	572.0
AVGO	BROADCOM INC	Technologie	255.293,76	3.0	9836.0	673.0	15.Okt.2034	480.0
INTC	INTEL CORPORATION	Technologie	255.324,55	3.0	10065.0	156.0	10.Feb.2028	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	255.182,73	3.0	9966.0	140.0	01.Dez.2032	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	255.192,29	3.0	10203.0	674.0	26.Nov.2035	559.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	255.196,01	3.0	10019.0	104.0	06.Juli2028	476.0
AVGO	BROADCOM INC	Technologie	255.086,37	3.0	10142.0	338.0	15.Apr.2030	500.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	254.874,01	3.0	10339.0	238.0	02.Feb.2029	593.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	254.778,38	3.0	10154.0	270.0	30.Apr.2029	463.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	254.568,84	3.0	10005.0	105.0	06.Juli2028	447.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	254.251,39	3.0	11684.0	310.0	02.Feb.2030	950.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	254.273,88	3.0	10278.0	232.0	07.Jan.2029	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	254.151,60	3.0	10053.0	303.0	06.Okt.2029	490.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	253.872,42	3.0	9359.0	344.0	15.Feb.2030	272.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	253.927,91	3.0	10000.0	110.0	21.Juli2028	443.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	253.688,33	3.0	9994.0	112.0	24.Juli2028	442.0
BACR	BARCLAYS PLC	Bankwesen	253.479,16	3.0	10033.0	121.0	10.Sept.2028	484.0
AON	AON NORTH AMERICA INC	Versicherung	253.463,30	3.0	10212.0	615.0	01.März2034	545.0
AAPL	APPLE INC	Technologie	253.089,45	3.0	9863.0	124.0	12.Sept.2027	290.0
ALLY	ALLY FINANCIAL INC	Bankwesen	252.633,75	3.0	11166.0	445.0	01.Nov.2031	800.0
INTNED	ING GROEP NV	Bankwesen	252.505,49	3.0	10198.0	626.0	19.März2035	555.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	252.475,47	3.0	10883.0	521.0	29.Nov.2032	670.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	252.216,93	3.0	9818.0	306.0	14.Sept.2029	350.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	252.010,10	3.0	10380.0	327.0	15.März2030	586.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	251.858,27	3.0	9834.0	154.0	15.Jan.2028	325.0
USB	US BANCORP MTN	Bankwesen	251.864,26	3.0	10130.0	329.0	12.Feb.2031	505.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	251.879,47	3.0	9926.0	681.0	15.Feb.2035	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	251.897,85	3.0	9897.0	134.0	01.Dez.2027	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	251.786,34	3.0	9795.0	259.0	07.März2029	345.0
RELLN	RELX CAPITAL INC	Technologie	251.685,74	3.0	9869.0	254.0	18.März2029	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	251.709,85	3.0	10143.0	248.0	08.März2029	580.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	251.734,08	3.0	9982.0	169.0	16.März2029	430.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	251.620,29	3.0	10114.0	330.0	24.Jan.2030	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	251.576,54	3.0	9617.0	281.0	15.Juni2029	295.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	251.590,96	3.0	10033.0	271.0	10.Mai2030	479.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	251.292,72	3.0	9453.0	317.0	22.Okt.2030	288.0
C	CITIGROUP INC	Bankwesen	251.231,49	3.0	9907.0	202.0	25.Juli2028	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	251.024,83	3.0	9622.0	179.0	10.Apr.2028	240.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	251.069,95	3.0	10184.0	622.0	17.Apr.2035	543.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	250.980,48	3.0	8732.0	488.0	15.Sept.2031	213.0
INTC	INTEL CORPORATION	Technologie	250.770,92	3.0	9988.0	760.0	15.Mai2036	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	250.379,81	3.0	9990.0	567.0	12.Mai2034	521.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	250.325,38	3.0	10002.0	188.0	20.Mai2029	454.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	250.193,72	3.0	10082.0	251.0	15.Feb.2029	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	250.062,91	3.0	9859.0	154.0	11.Jan.2028	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	250.109,69	3.0	9981.0	271.0	12.Mai2030	471.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	249.965,97	3.0	9883.0	727.0	10.März2037	528.0
ORCL	ORACLE CORPORATION	Technologie	250.039,68	3.0	9576.0	176.0	25.März2028	230.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	249.662,25	3.0	9154.0	379.0	01.Juli2030	225.0
ACN	ACCENTURE CAPITAL INC	Technologie	249.680,92	3.0	9886.0	306.0	04.Okt.2029	405.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	249.617,03	3.0	10436.0	612.0	01.Feb.2034	565.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	249.511,22	3.0	9966.0	142.0	17.Nov.2028	420.0
BACR	BARCLAYS PLC	Bankwesen	249.463,84	3.0	9013.0	432.0	10.März2032	267.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	248.998,26	3.0	9870.0	116.0	15.Aug.2027	313.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	248.754,52	3.0	9938.0	777.0	20.Mai2036	485.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	248.189,87	3.0	10037.0	539.0	15.Sept.2032	450.0
ETN	EATON CORPORATION	Produktionsmittel	248.191,04	3.0	9831.0	422.0	06.März2031	420.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	248.094,60	3.0	10546.0	530.0	22.Nov.2032	591.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	248.055,49	3.0	9840.0	388.0	10.Sept.2030	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	247.722,79	3.0	9818.0	161.0	15.Feb.2028	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.668,92	3.0	8662.0	454.0	15.März2031	138.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	247.590,49	3.0	10325.0	612.0	14.Apr.2034	620.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	247.350,78	3.0	9886.0	302.0	05.Sept.2029	375.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	247.239,42	3.0	10004.0	124.0	15.Sept.2027	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	247.162,78	3.0	10162.0	331.0	21.Feb.2030	500.0
CCI	CROWN CASTLE INC	Kommunikation	247.064,91	3.0	8790.0	449.0	01.Apr.2031	210.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	246.846,48	3.0	10119.0	189.0	08.Aug.2028	540.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	246.715,16	3.0	10139.0	327.0	21.Feb.2030	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	246.764,95	3.0	9843.0	398.0	05.Nov.2030	410.0
PAYX	PAYCHEX INC	Technologie	246.670,30	3.0	10127.0	494.0	15.Apr.2032	535.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	246.592,58	3.0	10173.0	414.0	15.März2031	495.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	246.335,27	3.0	9911.0	114.0	15.Aug.2027	356.0
BACR	BARCLAYS PLC	Bankwesen	246.154,84	3.0	8947.0	489.0	24.Nov.2032	289.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	246.108,02	3.0	9597.0	354.0	01.Apr.2030	338.0
NFLX	NETFLIX INC	Kommunikation	246.109,74	3.0	10362.0	228.0	15.Nov.2028	588.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	245.992,08	3.0	8899.0	394.0	22.Juli2030	130.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	246.004,01	3.0	10055.0	326.0	23.Jan.2031	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	246.013,29	3.0	9761.0	501.0	29.März2033	476.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	245.577,72	3.0	10124.0	335.0	15.März2030	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	245.630,25	3.0	10120.0	120.0	13.Sept.2028	541.0
INTC	INTEL CORPORATION	Technologie	245.261,89	3.0	9970.0	594.0	15.Aug.2033	500.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	245.299,52	3.0	10094.0	198.0	13.Juli2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	245.199,28	3.0	8815.0	419.0	19.Nov.2031	176.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	245.215,35	3.0	9912.0	256.0	10.März2030	440.0
STT	STATE STREET CORP	Bankwesen	245.000,25	3.0	9628.0	524.0	04.Aug.2033	416.0
DIS	WALT DISNEY CO	Kommunikation	244.698,30	3.0	9796.0	349.0	22.März2030	380.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	244.517,51	3.0	8881.0	518.0	21.Jan.2032	213.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	244.468,13	3.0	10313.0	654.0	01.Okt.2034	555.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	244.489,74	3.0	9839.0	414.0	14.Jan.2031	375.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	244.376,99	3.0	8879.0	467.0	13.Mai2031	163.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	244.318,29	3.0	10134.0	561.0	01.Juni2033	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	243.778,74	3.0	9526.0	681.0	01.Nov.2034	440.0
GPN	GLOBAL PAYMENTS INC	Technologie	243.418,30	3.0	9918.0	229.0	15.Nov.2028	450.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	243.421,79	3.0	9732.0	725.0	15.Feb.2036	550.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	243.141,51	3.0	9636.0	713.0	15.März2035	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	243.149,53	3.0	10132.0	152.0	01.Feb.2028	520.0
MA	MASTERCARD INC	Technologie	242.730,80	3.0	9651.0	348.0	26.März2030	335.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	242.631,62	3.0	8900.0	511.0	27.Jan.2032	255.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	242.251,42	3.0	10032.0	130.0	08.Okt.2027	435.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	242.178,03	3.0	9035.0	504.0	12.Jan.2032	272.0
DIS	WALT DISNEY CO	Kommunikation	242.142,87	3.0	9720.0	156.0	13.Jan.2028	220.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	242.062,04	3.0	10347.0	398.0	08.Feb.2031	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	241.864,11	3.0	10183.0	687.0	14.März2035	525.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	241.562,50	3.0	11279.0	362.0	15.Sept.2030	825.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	241.443,59	3.0	10030.0	267.0	07.Mai2029	500.0
BA	BOEING CO	Produktionsmittel	241.344,82	3.0	9535.0	416.0	01.Feb.2031	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	241.287,41	3.0	9866.0	726.0	15.Jan.2037	505.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	241.213,78	3.0	8666.0	420.0	08.Okt.2030	75.0
USB	US BANCORP MTN	Bankwesen	241.104,88	3.0	10330.0	596.0	23.Jan.2035	568.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	241.069,50	3.0	9898.0	245.0	23.Jan.2030	418.0
WMT	WALMART INC	Zyklische Konsumgüter	240.821,51	3.0	10387.0	724.0	01.Sept.2035	525.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	240.833,04	3.0	10076.0	111.0	26.Juli2028	504.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	239.904,81	3.0	8693.0	452.0	15.März2031	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	239.602,66	3.0	10098.0	308.0	01.Dez.2029	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	239.014,31	3.0	9978.0	110.0	16.Aug.2077	525.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	239.025,54	3.0	9554.0	137.0	21.Okt.2027	63.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	238.891,76	3.0	10316.0	181.0	08.Juni2029	631.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	238.760,50	3.0	10045.0	120.0	01.Sept.2027	468.0
WELL	WELLTOWER OP LLC	REITS	238.490,40	3.0	9964.0	361.0	01.Juli2030	450.0
CSCO	CISCO SYSTEMS INC	Technologie	238.440,40	3.0	10070.0	160.0	24.Feb.2028	455.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	238.460,91	3.0	9091.0	429.0	31.Jan.2031	245.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	238.258,88	3.0	10137.0	120.0	15.Dez.2052	688.0
MS	MORGAN STANLEY MTN	Bankwesen	238.295,52	3.0	9965.0	510.0	20.Juli2033	489.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	238.215,62	3.0	9952.0	356.0	17.Mai2030	430.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	237.856,05	3.0	8965.0	458.0	13.Mai2031	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	237.781,05	3.0	10384.0	615.0	04.Apr.2034	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	237.743,99	3.0	10146.0	161.0	22.Feb.2029	542.0
GOOGL	ALPHABET INC	Technologie	237.615,54	3.0	9885.0	360.0	15.Mai2030	400.0
FOXA	FOX CORP	Kommunikation	237.492,06	3.0	10031.0	234.0	25.Jan.2029	471.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	237.378,59	3.0	10111.0	241.0	30.Jan.2029	500.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	237.220,85	3.0	9813.0	722.0	15.Jan.2036	530.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	236.948,93	3.0	10094.0	555.0	01.Feb.2033	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	236.888,63	3.0	9878.0	158.0	25.Jan.2028	340.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	236.701,31	3.0	8873.0	437.0	19.Jan.2031	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	236.681,01	3.0	9815.0	732.0	15.Jan.2036	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	236.540,86	3.0	9444.0	400.0	13.Nov.2030	400.0
MS	MORGAN STANLEY MTN	Bankwesen	236.604,50	3.0	10011.0	501.0	20.Apr.2037	530.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	236.450,63	3.0	9597.0	295.0	15.Aug.2029	325.0
KMI	KINDER MORGAN INC	Energie	236.132,21	3.0	10123.0	651.0	01.Dez.2034	530.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	236.181,76	3.0	9382.0	510.0	24.März2032	363.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	235.965,74	3.0	10121.0	166.0	22.März2028	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	235.874,90	3.0	10215.0	290.0	01.Okt.2029	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	235.601,21	3.0	10073.0	156.0	24.Jan.2029	492.0
BXP	BOSTON PROPERTIES LP	REITS	235.442,06	3.0	9970.0	221.0	01.Dez.2028	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	234.951,93	3.0	8799.0	430.0	27.Jan.2032	199.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	234.892,19	3.0	10261.0	575.0	31.Juli2033	540.0
GOOGL	ALPHABET INC	Technologie	234.687,99	3.0	9866.0	418.0	15.Feb.2031	410.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	234.541,35	3.0	9951.0	267.0	03.Mai2029	405.0
Q	QUEBEC (PROVINCE OF)	Local Authority	234.130,94	3.0	10995.0	291.0	15.Sept.2029	750.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	233.677,37	3.0	9962.0	272.0	15.Juni2029	435.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	233.607,71	3.0	10203.0	664.0	30.Jan.2036	544.0
AVGO	BROADCOM INC	Technologie	233.493,76	3.0	9712.0	551.0	15.Nov.2032	430.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	233.496,15	3.0	10329.0	646.0	24.Apr.2034	505.0
AAPL	APPLE INC	Technologie	233.329,92	3.0	10124.0	512.0	12.Mai2032	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	233.202,92	3.0	9790.0	96.0	01.Juni2028	218.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	233.112,33	3.0	9876.0	225.0	21.Okt.2029	415.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	232.615,10	3.0	9404.0	516.0	07.Apr.2032	360.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	232.408,78	3.0	9280.0	369.0	05.Mai2030	246.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	232.433,26	3.0	9150.0	470.0	07.Jan.2033	374.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	232.227,66	3.0	9796.0	265.0	13.Apr.2029	345.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	232.150,17	3.0	8739.0	410.0	03.Sept.2030	88.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	231.571,85	3.0	9902.0	408.0	13.Jan.2031	441.0
FISV	FISERV INC	Technologie	231.466,22	3.0	9952.0	618.0	15.März2034	545.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	231.335,52	3.0	11276.0	384.0	14.Jan.2031	775.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	231.358,08	3.0	9998.0	221.0	14.Nov.2028	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	231.276,78	3.0	11505.0	510.0	03.Nov.2033	811.0
AVGO	BROADCOM INC	Technologie	231.310,58	3.0	9827.0	396.0	15.Nov.2030	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	231.136,78	3.0	10086.0	157.0	15.Feb.2028	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	230.917,75	3.0	9595.0	522.0	04.Mai2032	388.0
DAL	DELTA AIR LINES INC	Transport	230.517,35	3.0	10054.0	192.0	10.Juli2028	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	230.480,13	3.0	10227.0	183.0	19.Mai2029	564.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	230.349,52	3.0	10266.0	238.0	23.Jan.2030	584.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	230.279,56	3.0	9095.0	648.0	31.Jan.2034	350.0
BACR	BARCLAYS PLC	Bankwesen	230.309,52	3.0	10293.0	502.0	09.Aug.2033	575.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	229.959,71	3.0	9967.0	271.0	03.Mai2030	444.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	229.405,68	3.0	10258.0	501.0	19.Aug.2032	610.0
SANTAN	BANCO SANTANDER SA	Bankwesen	229.321,47	3.0	9038.0	411.0	03.Dez.2030	275.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	228.709,47	3.0	9976.0	306.0	15.Okt.2029	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	228.699,75	3.0	10242.0	323.0	15.Feb.2030	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	228.310,75	3.0	9075.0	435.0	11.März2032	265.0
BACR	BARCLAYS PLC	Bankwesen	228.154,00	3.0	10031.0	294.0	10.Sept.2030	494.0
OKE	ONEOK INC	Energie	228.070,89	3.0	9834.0	671.0	01.Nov.2034	505.0
D	DOMINION ENERGY INC	Elektroindustrie	227.953,14	3.0	10024.0	182.0	15.Mai2028	460.0
AFL	AFLAC INCORPORATED	Versicherung	227.643,61	3.0	9670.0	347.0	01.Apr.2030	360.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	227.426,72	3.0	10097.0	581.0	22.Mai2033	495.0
FITB	FIFTH THIRD BANCORP	Bankwesen	227.199,75	3.0	9840.0	431.0	29.Apr.2032	457.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	227.147,66	3.0	10176.0	332.0	19.Feb.2030	538.0
RTX	RTX CORP	Produktionsmittel	227.046,18	3.0	10738.0	608.0	15.März2034	610.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	227.061,88	3.0	9944.0	187.0	15.Mai2028	388.0
USB	US BANCORP MTN	Bankwesen	226.992,29	3.0	10436.0	553.0	12.Juni2034	584.0
ET	ENERGY TRANSFER LP	Energie	226.829,16	3.0	10866.0	572.0	01.Dez.2033	655.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	226.832,57	3.0	10114.0	354.0	20.Mai2031	507.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	226.441,64	3.0	9776.0	256.0	15.März2029	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	226.281,79	3.0	9615.0	349.0	01.Apr.2030	340.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	226.321,91	3.0	9952.0	246.0	01.März2029	435.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	226.107,96	3.0	10279.0	552.0	01.Apr.2033	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	226.181,82	3.0	10319.0	596.0	22.Jan.2035	568.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	226.032,15	3.0	10251.0	270.0	14.Mai2030	549.0
INTC	INTEL CORPORATION	Technologie	225.644,31	3.0	9315.0	326.0	15.Nov.2029	245.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	225.647,96	3.0	10010.0	579.0	15.Mai2033	480.0
T	AT&T INC	Kommunikation	225.533,54	3.0	9861.0	753.0	30.Apr.2036	513.0
USB	US BANCORP MTN	Bankwesen	225.539,01	3.0	8690.0	497.0	03.Nov.2036	249.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	225.482,67	3.0	10189.0	615.0	13.Feb.2034	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	225.483,78	3.0	10101.0	116.0	18.Aug.2027	529.0
SANTAN	BANCO SANTANDER SA	Bankwesen	225.314,62	3.0	10277.0	438.0	15.Juli2031	544.0
BMO	BANK OF MONTREAL MTN	Bankwesen	225.244,10	3.0	9844.0	405.0	14.Jan.2032	444.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	225.178,71	3.0	9922.0	213.0	15.Sept.2028	415.0
CCI	CROWN CASTLE INC	Kommunikation	224.848,18	3.0	9914.0	243.0	15.Feb.2029	430.0
PAYX	PAYCHEX INC	Technologie	224.878,51	3.0	10113.0	341.0	15.Apr.2030	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	224.795,92	3.0	9900.0	139.0	01.Dez.2027	365.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	224.665,78	3.0	9985.0	249.0	15.März2029	438.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	224.421,97	3.0	10147.0	267.0	17.Apr.2029	463.0
KMI	KINDER MORGAN INC	Energie	224.322,51	3.0	10176.0	563.0	01.Juni2033	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	224.373,52	3.0	10177.0	134.0	15.Nov.2027	565.0
DELL	DELL INTERNATIONAL LLC	Technologie	224.374,10	3.0	9813.0	684.0	01.Feb.2035	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	224.290,81	3.0	10451.0	680.0	15.Juli2035	615.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	224.114,41	3.0	9938.0	230.0	11.Nov.2029	448.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	223.958,29	3.0	10060.0	560.0	27.Feb.2033	470.0
WMB	WILLIAMS COMPANIES INC	Energie	223.812,85	3.0	9510.0	404.0	15.Nov.2030	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	223.008,01	3.0	8838.0	465.0	20.Juli2032	231.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	222.867,28	3.0	9983.0	369.0	06.Aug.2031	470.0
TMUS	T-MOBILE USA INC	Kommunikation	222.726,86	3.0	9625.0	165.0	15.Feb.2028	205.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	222.325,48	3.0	10466.0	589.0	14.Sept.2033	581.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	222.336,45	3.0	9307.0	508.0	15.März2032	363.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	221.822,40	3.0	10145.0	364.0	30.Juli2030	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	221.842,65	3.0	8936.0	442.0	01.Apr.2031	280.0
D	DOMINION RESOURCES INC	Elektroindustrie	221.718,00	3.0	10140.0	585.0	01.Aug.2033	525.0
INTC	INTEL CORPORATION	Technologie	221.584,44	3.0	10151.0	324.0	10.Feb.2030	513.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	221.597,12	3.0	9942.0	478.0	08.März2032	580.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	221.055,35	3.0	9982.0	128.0	28.Sept.2027	388.0
USB	US BANCORP	Bankwesen	220.983,55	3.0	10461.0	522.0	21.Okt.2033	585.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	221.044,98	3.0	9364.0	356.0	01.Apr.2030	263.0
ORCL	ORACLE CORPORATION	Technologie	220.805,73	3.0	9032.0	653.0	08.Juli2034	430.0
WMB	WILLIAMS COMPANIES INC	Energie	220.694,02	3.0	10343.0	549.0	15.März2033	565.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	220.587,75	3.0	9934.0	299.0	11.Sept.2029	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	220.627,33	3.0	10794.0	465.0	15.Jan.2032	638.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	219.798,74	3.0	10018.0	701.0	07.Juli2035	520.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	219.724,59	3.0	10118.0	337.0	14.März2030	488.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	219.546,36	3.0	10220.0	130.0	05.Nov.2027	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	219.487,10	3.0	9971.0	464.0	21.Okt.2032	481.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	219.487,19	3.0	9823.0	408.0	22.Jan.2032	435.0
ETN	EATON CORPORATION	Produktionsmittel	219.381,94	3.0	9881.0	255.0	06.März2029	395.0
NXPI	NXP BV	Technologie	219.086,31	3.0	9915.0	522.0	19.Aug.2032	485.0
T	AT&T INC	Kommunikation	218.827,53	3.0	10042.0	372.0	15.Aug.2030	470.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	218.832,45	3.0	10303.0	524.0	15.Okt.2032	560.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	218.553,92	3.0	10159.0	244.0	15.Feb.2029	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.503,89	3.0	8864.0	483.0	13.Sept.2031	256.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	218.185,52	3.0	9550.0	367.0	08.Juli2030	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	218.193,06	3.0	9712.0	288.0	26.Juli2029	340.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	218.066,42	3.0	9673.0	742.0	15.Nov.2035	490.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	217.973,36	3.0	10307.0	419.0	01.Juni2031	555.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	218.026,21	3.0	10049.0	178.0	25.Apr.2029	473.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	217.532,27	3.0	9789.0	665.0	15.Sept.2034	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	217.176,49	3.0	9999.0	694.0	15.März2035	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	217.101,52	3.0	9424.0	338.0	16.Jan.2030	265.0
WFC	WELLS FARGO & COMPANY	Bankwesen	217.115,06	3.0	10989.0	305.0	15.Nov.2029	795.0
T	AT&T INC	Kommunikation	216.933,42	3.0	9824.0	546.0	01.Nov.2032	455.0
WMB	WILLIAMS COMPANIES INC	Energie	216.965,49	3.0	10179.0	200.0	15.Aug.2028	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	216.827,36	3.0	10476.0	369.0	30.Sept.2030	615.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	216.802,65	3.0	9177.0	413.0	15.Nov.2030	255.0
KLAC	KLA CORP	Technologie	216.506,28	3.0	9916.0	623.0	01.Feb.2034	470.0
OMC	OMNICOM GROUP INC	Kommunikation	216.520,64	3.0	9816.0	352.0	01.Juni2030	420.0
NWG	NATWEST GROUP PLC	Bankwesen	216.563,46	3.0	10057.0	184.0	18.Mai2029	489.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	216.459,76	3.0	10598.0	535.0	18.Jan.2033	618.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	216.476,79	3.0	10016.0	308.0	18.Okt.2030	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	216.279,82	3.0	9776.0	576.0	15.Apr.2033	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	216.038,74	3.0	10703.0	738.0	01.Apr.2036	613.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	216.074,39	3.0	10052.0	371.0	15.Aug.2030	485.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	215.950,71	3.0	9989.0	726.0	15.Sept.2035	495.0
LNG	CHENIERE ENERGY INC	Energie	215.952,25	3.0	9988.0	82.0	15.Okt.2028	463.0
RDSALN	SHELL FINANCE US INC	Energie	215.798,48	3.0	9368.0	324.0	07.Nov.2029	238.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	215.405,98	3.0	10134.0	262.0	05.Apr.2029	499.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	215.343,34	3.0	9881.0	662.0	14.Aug.2034	460.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	215.204,38	3.0	9920.0	168.0	03.März2028	377.0
WSTP	WESTPAC BANKING CORP	Bankwesen	215.011,18	3.0	8967.0	461.0	03.Juni2031	215.0
JPM	JPMORGAN CHASE & CO	Bankwesen	214.900,63	3.0	9534.0	191.0	01.Juni2029	207.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	214.741,36	3.0	9493.0	340.0	15.Feb.2030	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	214.659,79	3.0	9796.0	250.0	19.Feb.2029	346.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	214.526,69	3.0	8679.0	469.0	10.Juni2031	165.0
SANTAN	BANCO SANTANDER SA	Bankwesen	214.402,76	3.0	10588.0	610.0	14.März2034	635.0
WFC	WELLS FARGO & COMPANY	Bankwesen	214.176,35	3.0	10385.0	218.0	23.Okt.2029	630.0
UPS	UNITED PARCEL SERVICE INC	Transport	214.177,34	3.0	9755.0	257.0	15.März2029	340.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	213.953,25	3.0	9931.0	503.0	15.Mai2032	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.829,13	3.0	9443.0	305.0	13.Sept.2030	287.0
Q	QUEBEC (PROVINCE OF)	Local Authority	213.871,55	3.0	8948.0	382.0	28.Mai2030	135.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	213.734,17	3.0	9848.0	568.0	16.März2033	460.0
MS	MORGAN STANLEY MTN	Bankwesen	213.501,64	3.0	10332.0	607.0	07.Feb.2039	594.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	213.503,67	3.0	9967.0	258.0	01.Aug.2030	463.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	213.519,56	3.0	9837.0	443.0	15.Juni2031	435.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	213.319,82	3.0	8810.0	515.0	04.Feb.2032	245.0
CVX	CHEVRON USA INC	Energie	213.203,06	3.0	10095.0	347.0	15.Apr.2030	469.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	213.141,77	3.0	9892.0	627.0	01.Juni2034	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	213.004,18	3.0	9843.0	540.0	07.Okt.2032	447.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	213.057,79	3.0	8721.0	486.0	21.Sept.2036	248.0
FITB	FIFTH THIRD BANCORP	Bankwesen	212.963,23	3.0	10028.0	294.0	06.Sept.2030	489.0
BA	BOEING CO	Produktionsmittel	212.761,06	3.0	9026.0	670.0	01.Mai2034	360.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	212.493,55	3.0	9785.0	160.0	01.Feb.2028	300.0
PLD	PROLOGIS LP	REITS	212.138,39	3.0	9999.0	628.0	15.März2034	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	212.017,59	3.0	9739.0	750.0	03.März2036	513.0
GPN	GLOBAL PAYMENTS INC	Technologie	212.038,86	3.0	9843.0	395.0	15.Nov.2030	488.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	211.988,49	3.0	10081.0	161.0	01.März2028	455.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	211.864,24	3.0	9733.0	574.0	15.Mai2033	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	211.902,26	3.0	10076.0	141.0	19.Nov.2028	513.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	211.790,75	3.0	9486.0	322.0	15.Nov.2029	288.0
D	DOMINION ENERGY INC	Elektroindustrie	211.837,39	3.0	9575.0	350.0	01.Apr.2030	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	211.705,85	3.0	9734.0	697.0	11.Sept.2036	520.0
T	AT&T INC	Kommunikation	211.633,66	3.0	9959.0	154.0	15.Feb.2028	410.0
BACR	BARCLAYS PLC	Bankwesen	211.547,07	3.0	10543.0	553.0	09.Mai2034	622.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	211.602,09	3.0	9803.0	101.0	15.Juni2027	288.0
USB	US BANCORP MTN	Bankwesen	211.516,19	3.0	9897.0	517.0	22.Juli2033	497.0
BACR	BARCLAYS PLC	Bankwesen	211.207,27	3.0	9940.0	640.0	10.Sept.2035	534.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	211.261,50	3.0	10004.0	652.0	17.Apr.2034	463.0
MTB	M&T BANK CORPORATION	Bankwesen	211.068,46	3.0	10093.0	357.0	08.Juli2031	518.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	211.079,92	3.0	9912.0	588.0	23.Feb.2034	523.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	211.021,24	3.0	10537.0	550.0	12.Juni2033	613.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	210.882,84	3.0	10644.0	316.0	06.März2030	735.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	210.868,36	3.0	9774.0	100.0	10.Juni2027	170.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	210.678,68	3.0	10092.0	475.0	15.Jan.2032	495.0
ORCL	ORACLE CORPORATION	Technologie	210.701,20	3.0	9284.0	668.0	27.Sept.2034	470.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	210.557,23	3.0	10331.0	549.0	11.Jan.2033	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	210.337,39	3.0	10301.0	639.0	09.Juli2034	556.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	210.339,29	3.0	10135.0	249.0	26.Feb.2029	485.0
RRX	REGAL REXNORD CORP	Produktionsmittel	210.239,95	3.0	10594.0	546.0	15.Apr.2033	640.0
SANTAN	BANCO SANTANDER SA	Bankwesen	210.165,73	3.0	10468.0	225.0	07.Nov.2028	661.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	210.209,69	3.0	8949.0	379.0	03.Juni2030	150.0
USB	US BANCORP MTN	Bankwesen	210.216,91	3.0	10243.0	186.0	12.Juni2029	578.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	210.079,45	3.0	9947.0	748.0	30.Apr.2036	555.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	210.097,98	3.0	9915.0	650.0	13.März2034	425.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	210.021,98	3.0	9736.0	762.0	02.Nov.2035	430.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	209.882,12	3.0	9892.0	203.0	21.Aug.2028	375.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	209.700,89	3.0	10056.0	384.0	15.Feb.2056	600.0
NVDA	NVIDIA CORPORATION	Technologie	209.723,99	3.0	9487.0	354.0	01.Apr.2030	285.0
STT	STATE STREET CORP	Bankwesen	209.578,00	3.0	9357.0	342.0	24.Jan.2030	240.0
LNG	CHENIERE ENERGY INC	Energie	209.380,17	3.0	10296.0	616.0	15.Apr.2034	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	209.193,92	3.0	8673.0	445.0	15.Feb.2031	150.0
TMUS	T-MOBILE USA INC	Kommunikation	209.051,74	3.0	9453.0	264.0	15.März2029	240.0
WELL	WELLTOWER OP LLC	REITS	209.058,51	3.0	9918.0	242.0	15.März2029	413.0
GOOGL	ALPHABET INC (FXD)	Technologie	209.078,67	3.0	9941.0	230.0	15.Nov.2028	388.0
T	AT&T INC	Kommunikation	208.848,54	3.0	9570.0	162.0	01.Feb.2028	165.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	208.864,89	3.0	9423.0	385.0	18.Sept.2031	355.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	208.630,46	3.0	10746.0	545.0	15.Feb.2033	613.0
ETN	EATON CORPORATION	Produktionsmittel	208.524,25	3.0	9826.0	568.0	06.März2033	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	208.534,27	3.0	10241.0	660.0	29.Jan.2036	558.0
AVGO	BROADCOM INC	Technologie	208.467,99	3.0	9998.0	364.0	15.Juli2030	460.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	208.317,08	3.0	8802.0	490.0	28.Okt.2031	288.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	208.223,63	3.0	8590.0	631.0	27.Juli2033	255.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.129,63	3.0	9784.0	744.0	03.März2041	533.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	208.094,30	3.0	10282.0	211.0	11.Sept.2028	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.966,40	3.0	10261.0	164.0	09.März2029	616.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	207.939,45	3.0	9741.0	688.0	01.Dez.2035	585.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.857,72	3.0	10221.0	202.0	08.Aug.2028	559.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.708,76	3.0	10238.0	328.0	22.Feb.2031	547.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.684,50	3.0	10176.0	152.0	13.Jan.2028	552.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	207.461,71	3.0	9796.0	574.0	20.März2033	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	207.519,63	3.0	10858.0	578.0	24.Okt.2034	656.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	207.525,72	3.0	9772.0	291.0	15.Aug.2029	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	207.408,90	3.0	10319.0	128.0	04.Nov.2027	735.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	207.443,49	3.0	8841.0	505.0	10.Dez.2031	215.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	207.235,79	3.0	9713.0	352.0	25.März2030	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	207.247,97	3.0	10211.0	404.0	13.Feb.2031	513.0
OKE	ONEOK INC	Energie	207.081,14	3.0	10036.0	721.0	15.Okt.2035	540.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	207.090,14	3.0	10350.0	708.0	26.Mai2035	525.0
ET	ENERGY TRANSFER LP	Energie	207.109,77	3.0	10219.0	644.0	01.Sept.2034	560.0
BACR	BARCLAYS PLC	Bankwesen	207.124,51	3.0	10205.0	659.0	25.Feb.2036	579.0
COP	CONOCOPHILLIPS CO	Energie	206.967,55	3.0	10071.0	323.0	15.Jan.2030	470.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	206.983,24	3.0	10076.0	181.0	15.Juni2028	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	206.819,58	3.0	10309.0	176.0	12.Mai2028	680.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	206.829,61	3.0	10214.0	120.0	14.Sept.2028	614.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	206.869,17	3.0	10103.0	580.0	02.Mai2033	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.782,11	3.0	10208.0	251.0	04.März2030	555.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	206.499,19	3.0	10255.0	341.0	15.Apr.2031	569.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	206.530,11	3.0	10193.0	268.0	01.Juni2029	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	206.166,89	3.0	10193.0	251.0	14.März2030	554.0
DELL	DELL INTERNATIONAL LLC	Technologie	206.215,24	3.0	9912.0	743.0	15.Feb.2036	510.0
USB	US BANCORP	Bankwesen	206.227,95	3.0	9538.0	293.0	30.Juli2029	300.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	206.106,48	3.0	8683.0	416.0	23.Sept.2030	75.0
SANTAN	BANCO SANTANDER SA	Bankwesen	206.003,09	3.0	10100.0	108.0	15.Juli2028	537.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	206.053,48	3.0	10160.0	550.0	21.Feb.2033	525.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	205.774,51	3.0	10097.0	280.0	26.Juni2029	450.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	205.662,48	3.0	10101.0	282.0	03.Juli2029	450.0
CRM	SALESFORCE INC	Technologie	205.665,48	3.0	9886.0	172.0	11.Apr.2028	370.0
HSBC	HSBC USA INC	Bankwesen	205.695,61	3.0	10057.0	187.0	03.Juni2028	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	205.517,77	3.0	10263.0	731.0	22.Mai2036	647.0
ES	EVERSOURCE ENERGY	Elektroindustrie	205.518,30	3.0	10143.0	159.0	01.März2028	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	205.550,04	3.0	10140.0	603.0	08.März2034	613.0
ENBCN	ENBRIDGE INC	Energie	205.455,30	3.0	10193.0	257.0	05.Apr.2029	530.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	205.466,80	3.0	9958.0	223.0	15.Nov.2028	425.0
C	CITIGROUP INC	Bankwesen	205.474,90	3.0	8877.0	492.0	03.Nov.2032	252.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	205.275,28	3.0	10093.0	239.0	22.Jan.2029	485.0
META	META PLATFORMS INC	Kommunikation	205.137,27	3.0	10087.0	182.0	15.Mai2028	460.0
BACR	BARCLAYS PLC	Bankwesen	205.026,09	3.0	10027.0	276.0	20.Juni2030	509.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	205.039,52	3.0	10313.0	647.0	07.Feb.2035	650.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	204.930,01	3.0	10060.0	107.0	14.Juli2028	497.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	204.974,38	3.0	10076.0	155.0	24.Jan.2029	496.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.857,16	3.0	10225.0	666.0	18.Nov.2035	587.0
EBAY	EBAY INC	Zyklische Konsumgüter	204.790,86	3.0	9293.0	351.0	11.März2030	270.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	204.692,39	3.0	10134.0	615.0	15.Feb.2034	525.0
NWG	NATWEST GROUP PLC	Bankwesen	204.591,38	3.0	10139.0	124.0	30.Sept.2028	552.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	204.310,56	3.0	9967.0	158.0	01.März2028	400.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	204.350,72	3.0	10231.0	621.0	01.Apr.2034	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	204.162,82	3.0	10079.0	666.0	05.Dez.2034	480.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	204.112,06	3.0	9661.0	764.0	16.Apr.2036	490.0
AVGO	BROADCOM INC	Technologie	203.655,30	3.0	10052.0	512.0	15.Juli2032	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	203.497,09	2.0	9841.0	258.0	07.März2029	374.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	203.428,81	2.0	9996.0	540.0	26.Jan.2034	512.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	203.435,66	2.0	10124.0	347.0	25.Apr.2031	502.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	203.439,03	2.0	9822.0	159.0	06.Feb.2028	324.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	203.340,58	2.0	10015.0	412.0	24.Jan.2031	438.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	203.369,79	2.0	9808.0	761.0	15.März2036	475.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	203.209,78	2.0	10010.0	244.0	18.Jan.2029	413.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	202.976,80	2.0	10058.0	170.0	14.März2028	438.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	202.904,28	2.0	10125.0	704.0	15.Mai2035	525.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	202.911,90	2.0	9966.0	547.0	20.Jan.2033	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	202.926,30	2.0	10016.0	207.0	16.Aug.2028	455.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	202.947,77	2.0	10514.0	570.0	18.Aug.2034	594.0
BACR	BARCLAYS PLC	Bankwesen	202.965,57	2.0	9981.0	111.0	10.Jan.2028	434.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	202.848,52	2.0	10132.0	276.0	21.Mai2029	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	202.853,10	2.0	9951.0	620.0	05.Jan.2034	480.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	202.746,47	2.0	10275.0	691.0	01.März2035	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	202.647,09	2.0	10054.0	171.0	01.Apr.2028	488.0
INTNED	ING GROEP NV	Bankwesen	202.375,32	2.0	10019.0	729.0	23.März2037	542.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	202.262,29	2.0	9907.0	99.0	15.Juni2027	341.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	202.304,27	2.0	9723.0	773.0	22.Jan.2036	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	202.183,26	2.0	10105.0	221.0	26.Nov.2028	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	201.923,11	2.0	9926.0	94.0	01.Juni2027	345.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	201.856,99	2.0	10076.0	569.0	17.Mai2033	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.892,40	2.0	10168.0	197.0	14.Juli2028	495.0
AAPL	APPLE INC	Technologie	201.705,58	2.0	9739.0	293.0	08.Aug.2029	325.0
TMUS	T-MOBILE USA INC	Kommunikation	201.627,67	2.0	9525.0	252.0	15.Feb.2029	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.655,42	2.0	9967.0	418.0	09.Apr.2031	542.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	201.467,13	2.0	9856.0	307.0	21.Sept.2029	363.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	201.285,03	2.0	10042.0	645.0	14.Mai2034	525.0
ET	ENERGY TRANSFER LP	Energie	201.335,76	2.0	9913.0	406.0	15.Jan.2031	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.086,53	2.0	9988.0	754.0	15.Apr.2036	544.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.094,18	2.0	9902.0	244.0	15.Jan.2029	411.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.880,07	2.0	9854.0	723.0	14.Jan.2037	506.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	200.924,53	2.0	9987.0	463.0	15.Okt.2031	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.807,55	2.0	9924.0	115.0	17.Aug.2027	413.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	200.814,13	2.0	9953.0	418.0	23.März2032	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	200.698,96	2.0	9835.0	737.0	08.Jan.2036	510.0
AAPL	APPLE INC	Technologie	200.757,99	2.0	9502.0	541.0	08.Aug.2032	335.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.769,08	2.0	9959.0	124.0	13.Sept.2027	375.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	200.774,46	2.0	9989.0	133.0	16.Okt.2027	413.0
T	AT&T INC	Kommunikation	200.621,75	2.0	9881.0	572.0	30.Apr.2033	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	200.665,98	2.0	10366.0	540.0	15.Jan.2033	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	200.688,17	2.0	10024.0	701.0	15.Apr.2035	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	200.549,89	2.0	10478.0	549.0	30.Juni2033	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	200.481,09	2.0	9857.0	404.0	15.Jan.2032	449.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.529,28	2.0	9969.0	177.0	12.Apr.2028	438.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	200.408,18	2.0	8918.0	502.0	15.Dez.2031	240.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	200.422,16	2.0	9867.0	405.0	26.Jan.2032	448.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	200.301,14	2.0	9245.0	573.0	01.Apr.2033	440.0
EQIX	EQUINIX INC	Technologie	200.302,17	2.0	9506.0	174.0	15.März2028	155.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	200.312,87	2.0	10016.0	192.0	03.Juni2029	466.0
ETN	EATON CORPORATION	Produktionsmittel	200.341,73	2.0	9928.0	168.0	06.März2028	385.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	200.206,59	2.0	9419.0	335.0	16.Jan.2030	310.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.155,50	2.0	9971.0	260.0	03.Mai2029	511.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	200.065,61	2.0	9948.0	754.0	23.Apr.2037	549.0
AAPL	APPLE INC	Technologie	199.988,88	2.0	9430.0	309.0	11.Sept.2029	220.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	200.011,21	2.0	10096.0	470.0	15.Dez.2031	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.017,13	2.0	9941.0	429.0	15.Apr.2031	487.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	199.903,27	2.0	9908.0	420.0	24.März2031	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	199.909,30	2.0	8871.0	417.0	01.Nov.2030	175.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	199.878,63	2.0	9880.0	292.0	18.Aug.2029	405.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	199.740,28	2.0	8613.0	476.0	15.Aug.2036	249.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	199.744,29	2.0	9817.0	407.0	13.Jan.2031	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	199.750,74	2.0	9849.0	412.0	03.Feb.2031	430.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	199.758,83	2.0	9847.0	245.0	14.Jan.2029	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	199.633,93	2.0	10216.0	704.0	14.Mai2035	525.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	199.537,89	2.0	9874.0	415.0	10.März2032	467.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	199.328,45	2.0	9867.0	384.0	27.Aug.2030	390.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	199.350,21	2.0	10251.0	631.0	15.Juni2034	530.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	199.218,67	2.0	9850.0	297.0	24.Mai2030	422.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	199.079,16	2.0	9829.0	377.0	29.Juli2030	375.0
PLD	PROLOGIS LP	REITS	199.104,55	2.0	8792.0	438.0	01.Feb.2031	175.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	199.132,66	2.0	9935.0	185.0	08.Mai2028	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	198.908,43	2.0	10058.0	440.0	10.Juli2031	505.0
TXN	TEXAS INSTRUMENTS INC	Technologie	198.764,92	2.0	9367.0	307.0	04.Sept.2029	225.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	198.781,78	2.0	9924.0	585.0	17.Mai2033	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	198.667,21	2.0	9844.0	531.0	20.Sept.2032	465.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	198.625,24	2.0	9765.0	741.0	15.März2036	525.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektroindustrie	198.426,01	2.0	10012.0	276.0	01.Feb.2031	500.0
BACR	BARCLAYS PLC	Bankwesen	198.393,67	2.0	9800.0	413.0	24.Feb.2032	452.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	198.098,04	2.0	9801.0	571.0	15.März2033	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	198.153,82	2.0	9403.0	359.0	15.Apr.2030	270.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	197.986,62	2.0	10367.0	682.0	25.Apr.2036	567.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	197.995,56	2.0	9878.0	136.0	07.Nov.2028	357.0
EOG	EOG RESOURCES INC	Energie	197.847,36	2.0	10118.0	510.0	15.Juli2032	500.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	197.894,24	2.0	9877.0	550.0	15.Nov.2032	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	197.800,01	2.0	9406.0	509.0	05.Apr.2032	390.0
OKE	ONEOK INC	Energie	197.809,20	2.0	9932.0	464.0	15.Okt.2031	475.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.618,12	2.0	9830.0	432.0	16.Apr.2031	430.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	197.657,44	2.0	10140.0	139.0	02.Dez.2028	535.0
GOOGL	ALPHABET INC	Technologie	197.660,15	2.0	9866.0	552.0	15.Nov.2032	438.0
PNC	PNC BANK NA	Bankwesen	197.521,78	2.0	9847.0	135.0	25.Okt.2027	310.0
AAPL	APPLE INC	Technologie	197.532,85	2.0	9863.0	139.0	13.Nov.2027	300.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	197.517,43	2.0	9011.0	442.0	15.März2031	238.0
WMB	WILLIAMS COMPANIES INC	Energie	197.422,83	2.0	10018.0	625.0	15.März2034	515.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	197.353,08	2.0	9837.0	393.0	04.Nov.2031	442.0
BACR	BARCLAYS PLC	Bankwesen	197.265,92	2.0	9726.0	721.0	24.Feb.2037	521.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	197.118,96	2.0	10102.0	440.0	05.Aug.2032	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	197.087,77	2.0	9754.0	712.0	15.Sept.2036	489.0
FISV	FISERV INC	Technologie	196.957,70	2.0	9159.0	369.0	01.Juni2030	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	196.986,57	2.0	9120.0	443.0	01.Apr.2031	263.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	196.873,64	2.0	9301.0	345.0	15.Feb.2030	256.0
CNA	CNA FINANCIAL CORP	Versicherung	196.689,31	2.0	9885.0	115.0	15.Aug.2027	345.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	196.598,61	2.0	10043.0	569.0	01.Mai2034	504.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	196.352,47	2.0	8756.0	422.0	29.Okt.2030	120.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	196.362,77	2.0	10146.0	631.0	23.Juli2035	540.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	196.265,28	2.0	9880.0	164.0	07.März2028	365.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	196.296,40	2.0	9836.0	229.0	31.Okt.2028	350.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	195.972,18	2.0	9866.0	742.0	13.Jan.2036	486.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.996,61	2.0	9554.0	354.0	25.März2030	300.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	195.933,02	2.0	9632.0	558.0	17.Jan.2033	450.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	195.960,30	2.0	9768.0	402.0	29.Okt.2030	363.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	195.869,51	2.0	9029.0	378.0	01.Juni2030	165.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.713,03	2.0	9719.0	307.0	18.Sept.2029	340.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	195.603,43	2.0	10247.0	618.0	23.März2034	560.0
BMO	BANK OF MONTREAL	Bankwesen	195.330,55	2.0	9844.0	146.0	15.Dez.2032	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.996,25	2.0	8872.0	431.0	15.Jan.2031	195.0
ENBCN	ENBRIDGE INC	Energie	195.015,97	2.0	10240.0	688.0	20.Juni2035	555.0
V	VISA INC	Technologie	194.688,91	2.0	9544.0	751.0	14.Dez.2035	415.0
BMO	BANK OF MONTREAL	Bankwesen	194.734,66	2.0	8938.0	500.0	10.Jan.2037	309.0
AVGO	BROADCOM INC	Technologie	194.319,25	2.0	10164.0	345.0	15.Apr.2030	505.0
KEY	KEYCORP MTN	Bankwesen	194.338,42	2.0	9933.0	183.0	30.Apr.2028	410.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	194.231,90	2.0	8549.0	513.0	01.Feb.2032	254.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	194.108,08	2.0	9589.0	291.0	18.Juli2029	319.0
SPG	SIMON PROPERTY GROUP LP	REITS	194.178,06	2.0	9374.0	309.0	13.Sept.2029	245.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	193.996,73	2.0	10244.0	596.0	02.Feb.2035	571.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	194.010,91	2.0	10391.0	327.0	01.Apr.2030	595.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.011,72	2.0	9654.0	397.0	15.Okt.2030	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.715,68	2.0	10264.0	657.0	16.Jan.2036	557.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	193.765,78	2.0	10042.0	628.0	15.März2034	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	193.529,09	2.0	10060.0	648.0	06.Sept.2034	545.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	193.599,68	2.0	10170.0	121.0	16.Nov.2027	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	193.406,63	2.0	9895.0	157.0	31.Jan.2028	380.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	193.409,90	2.0	9879.0	440.0	22.Apr.2031	388.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	193.209,90	2.0	10052.0	166.0	03.März2029	490.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	193.006,64	2.0	9539.0	287.0	19.Juni2029	250.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	192.926,53	2.0	9793.0	347.0	15.Apr.2030	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.717,02	2.0	9942.0	167.0	02.März2028	396.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	192.701,78	2.0	10273.0	430.0	23.Juli2032	572.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	192.563,59	2.0	9973.0	106.0	25.Nov.2027	418.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	192.595,34	2.0	9938.0	104.0	15.Juli2027	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	192.411,21	2.0	10387.0	395.0	20.Nov.2030	555.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	192.347,96	2.0	10440.0	403.0	13.März2032	608.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	192.083,05	2.0	8739.0	490.0	15.Okt.2031	263.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	192.023,98	2.0	9506.0	250.0	22.Jan.2029	271.0
ET	ENERGY TRANSFER LP	Energie	191.965,88	2.0	10285.0	681.0	01.Apr.2035	570.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	191.854,55	2.0	10282.0	254.0	13.Apr.2029	690.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	191.879,91	2.0	10256.0	598.0	08.Sept.2033	515.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	191.691,88	2.0	9977.0	295.0	01.Sept.2029	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.695,03	2.0	9477.0	510.0	01.Apr.2032	375.0
MPLX	MPLX LP	Energie	191.734,00	2.0	9231.0	388.0	15.Aug.2030	265.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	191.539,60	2.0	10453.0	536.0	01.Feb.2033	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	191.351,17	2.0	10230.0	255.0	13.März2029	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.351,95	2.0	9440.0	727.0	15.Aug.2035	440.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	191.291,57	2.0	9454.0	334.0	23.Jan.2030	316.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	191.198,70	2.0	9790.0	551.0	28.Sept.2032	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.234,54	2.0	9499.0	212.0	17.Aug.2029	221.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	191.160,91	2.0	9939.0	342.0	15.Mai2030	450.0
MET	METLIFE INC	Versicherung	190.858,03	2.0	10463.0	691.0	15.Juni2035	570.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	190.789,25	2.0	10052.0	124.0	15.Sept.2027	469.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	190.440,59	2.0	9461.0	259.0	16.Feb.2029	213.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	190.463,35	2.0	8967.0	498.0	19.Jan.2033	285.0
WMB	WILLIAMS COMPANIES INC	Energie	190.469,91	2.0	9993.0	360.0	30.Juni2030	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.408,92	2.0	9519.0	368.0	28.Mai2030	349.0
ENBCN	ENBRIDGE INC	Energie	190.278,44	2.0	10002.0	736.0	20.Nov.2035	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	190.283,28	2.0	10309.0	685.0	01.Apr.2035	555.0
MPLX	MPLX LP	Energie	190.084,81	2.0	9922.0	163.0	15.März2028	400.0
RDSALN	SHELL FINANCE US INC	Energie	189.812,81	2.0	9470.0	734.0	11.Mai2035	413.0
BPLN	BP CAPITAL MARKETS PLC	Energie	189.557,08	2.0	9913.0	123.0	19.Sept.2027	328.0
MSCI	MSCI INC	Technologie	189.464,19	2.0	9843.0	713.0	01.Sept.2035	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	189.473,65	2.0	9586.0	193.0	15.Juni2028	288.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	189.529,01	2.0	9241.0	354.0	15.März2030	240.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.534,71	2.0	9439.0	221.0	17.Sept.2028	190.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	189.299,10	2.0	8529.0	517.0	01.Feb.2032	230.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.345,75	2.0	9429.0	267.0	15.März2029	188.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	189.361,54	2.0	9977.0	122.0	08.Sept.2028	424.0
BRKHEC	PACIFICORP	Elektroindustrie	189.237,60	2.0	10127.0	611.0	15.Feb.2034	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	189.137,55	2.0	10246.0	135.0	10.Nov.2028	620.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	189.146,75	2.0	9759.0	265.0	15.Apr.2029	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	189.186,38	2.0	10491.0	531.0	17.Nov.2032	575.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	188.976,49	2.0	10637.0	568.0	24.Aug.2034	614.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	188.933,07	2.0	10219.0	180.0	06.Juni2028	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	188.946,04	2.0	10113.0	571.0	01.Juli2033	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	188.830,73	2.0	10123.0	672.0	01.März2035	570.0
WSTP	WESTPAC BANKING CORP	Bankwesen	188.669,14	2.0	10182.0	141.0	18.Nov.2027	546.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	188.630,06	2.0	10093.0	330.0	01.Feb.2030	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	188.432,61	2.0	8937.0	514.0	03.Feb.2032	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	188.435,45	2.0	9929.0	154.0	13.Jan.2028	391.0
NI	NISOURCE INC	Erdgas	188.306,24	2.0	10238.0	567.0	30.Juni2033	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	188.016,79	2.0	9992.0	405.0	15.Jan.2031	460.0
BXP	BOSTON PROPERTIES LP	REITS	187.854,17	2.0	9285.0	420.0	30.Jan.2031	325.0
VMW	VMWARE LLC	Technologie	187.858,35	2.0	8840.0	479.0	15.Aug.2031	220.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	187.760,98	2.0	10238.0	628.0	15.Mai2034	580.0
TRGP	TARGA RESOURCES CORP	Energie	187.811,81	2.0	10160.0	673.0	15.Feb.2035	550.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	187.817,66	2.0	10567.0	603.0	20.Feb.2034	600.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	187.679,24	2.0	10127.0	624.0	26.Feb.2034	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	187.745,80	2.0	9139.0	392.0	14.Aug.2030	220.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	187.637,84	2.0	9942.0	726.0	15.Jan.2036	538.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	187.559,27	2.0	10106.0	246.0	01.März2029	588.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	187.446,63	2.0	9977.0	609.0	08.Sept.2033	450.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	187.447,94	2.0	10230.0	344.0	15.Aug.2055	638.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	187.332,77	2.0	10196.0	317.0	07.Jan.2030	535.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	187.180,32	2.0	10037.0	250.0	29.März2029	485.0
MPLX	MPLX LP	Energie	187.186,57	2.0	10007.0	713.0	15.Sept.2035	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	187.156,39	2.0	9195.0	445.0	17.Juni2031	363.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	186.935,94	2.0	9280.0	348.0	21.Feb.2030	245.0
ORCL	ORACLE CORPORATION	Technologie	186.979,15	2.0	8601.0	729.0	15.Mai2035	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	186.743,54	2.0	10133.0	546.0	15.Jan.2033	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	186.610,00	2.0	10028.0	187.0	02.Juni2028	457.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	186.643,43	2.0	9730.0	698.0	15.März2035	455.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	186.601,84	2.0	9219.0	377.0	03.Juli2030	275.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	186.506,87	2.0	11336.0	541.0	08.Apr.2033	750.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	186.516,93	2.0	9935.0	236.0	17.Jan.2029	400.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	186.399,68	2.0	8959.0	512.0	05.Jan.2032	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	186.043,76	2.0	9477.0	305.0	01.Sept.2029	263.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	186.098,56	2.0	9683.0	346.0	01.Apr.2030	375.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	185.994,44	2.0	10034.0	702.0	15.Mai2035	505.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	185.799,98	2.0	9300.0	368.0	01.Juni2030	265.0
BACR	BARCLAYS PLC	Bankwesen	185.738,85	2.0	9173.0	375.0	24.Juni2031	265.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	185.644,03	2.0	9096.0	457.0	24.Mai2031	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	185.430,74	2.0	10294.0	262.0	01.Juni2029	610.0
ELV	ELEVANCE HEALTH INC	Versicherung	185.233,07	2.0	9874.0	556.0	15.Feb.2033	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	185.282,36	2.0	9157.0	517.0	15.März2032	295.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	185.092,83	2.0	10254.0	271.0	10.Mai2029	541.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	184.662,77	2.0	8744.0	486.0	18.Aug.2031	175.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	184.491,85	2.0	10077.0	241.0	11.Jan.2029	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	184.504,30	2.0	10316.0	233.0	15.Jan.2029	610.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	184.529,34	2.0	9868.0	381.0	04.Sept.2030	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	184.411,75	2.0	10320.0	584.0	01.Feb.2034	665.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	184.164,64	2.0	9883.0	123.0	15.Sept.2027	350.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	184.236,48	2.0	9080.0	486.0	01.März2032	350.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	184.053,39	2.0	9261.0	343.0	04.Feb.2030	255.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	183.920,87	2.0	10106.0	651.0	15.Sept.2034	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	183.927,22	2.0	10403.0	257.0	01.Apr.2029	665.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	183.947,87	2.0	10078.0	623.0	15.Feb.2034	488.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	183.794,48	2.0	10063.0	563.0	22.März2033	490.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	183.358,04	2.0	9947.0	362.0	08.Juli2030	469.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.272,86	2.0	9897.0	259.0	06.Apr.2029	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.276,32	2.0	10221.0	184.0	23.Juni2028	580.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	183.276,72	2.0	10184.0	201.0	01.Aug.2028	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.889,82	2.0	10083.0	174.0	04.Apr.2028	505.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	182.933,57	2.0	9835.0	345.0	15.Apr.2030	435.0
APH	AMPHENOL CORPORATION	Produktionsmittel	182.707,28	2.0	9749.0	564.0	15.Feb.2033	440.0
INTNED	ING GROEP NV	Bankwesen	182.550,71	2.0	9084.0	446.0	01.Apr.2032	273.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	182.566,75	2.0	9063.0	435.0	09.Feb.2031	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.294,77	2.0	10481.0	589.0	07.Jan.2034	610.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	182.309,22	2.0	10167.0	695.0	03.Juni2035	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	182.269,98	2.0	10065.0	568.0	15.Apr.2033	500.0
TAISEM	TSMC ARIZONA CORP	Technologie	181.976,08	2.0	9075.0	494.0	25.Okt.2031	250.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	181.922,23	2.0	10273.0	425.0	01.Juni2031	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	181.939,63	2.0	9089.0	374.0	15.Mai2030	200.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	181.827,79	2.0	10144.0	659.0	15.Dez.2034	540.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	181.768,18	2.0	9556.0	139.0	01.Nov.2027	138.0
BRKHEC	PACIFICORP	Elektroindustrie	181.796,55	2.0	10285.0	739.0	15.Apr.2036	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	181.660,93	2.0	10434.0	582.0	07.Sept.2033	563.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	181.566,22	2.0	10231.0	681.0	21.Feb.2035	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	181.501,95	2.0	10115.0	564.0	01.Apr.2033	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	181.472,35	2.0	9750.0	735.0	15.Okt.2035	485.0
DOC	HEALTHPEAK OP LLC	REITS	181.334,77	2.0	9192.0	420.0	15.Jan.2031	288.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	181.263,65	2.0	9863.0	144.0	15.Dez.2027	334.0
DUK	DUKE ENERGY CORP	Elektroindustrie	181.210,42	2.0	9220.0	370.0	01.Juni2030	245.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	181.090,49	2.0	9901.0	326.0	15.Jan.2030	430.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	181.037,77	2.0	8900.0	385.0	24.Juni2030	145.0
SANTAN	BANCO SANTANDER SA	Bankwesen	180.940,81	2.0	9041.0	473.0	22.Nov.2032	323.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	180.834,39	2.0	9815.0	734.0	04.Dez.2035	475.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	180.844,88	2.0	10156.0	198.0	27.Juli2029	528.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	180.760,02	2.0	8873.0	405.0	01.Sept.2030	130.0
AON	AON NORTH AMERICA INC	Versicherung	180.801,22	2.0	10202.0	408.0	01.März2031	530.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	180.688,18	2.0	10063.0	99.0	01.Juli2027	495.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	180.515,79	2.0	10147.0	325.0	30.Jan.2031	509.0
WU	WESTERN UNION CO/THE	Technologie	180.280,09	2.0	9049.0	438.0	15.März2031	275.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	180.230,93	2.0	10449.0	629.0	01.Apr.2034	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	180.146,49	2.0	10181.0	682.0	15.März2035	545.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	180.169,41	2.0	10304.0	621.0	15.März2034	535.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	179.850,67	2.0	9839.0	567.0	12.Jan.2033	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	179.921,04	2.0	10103.0	322.0	15.Jan.2030	480.0
CSCO	CISCO SYSTEMS INC	Technologie	179.801,12	2.0	10140.0	686.0	24.Feb.2035	510.0
WDSAU	WOODSIDE FINANCE LTD	Energie	179.735,06	2.0	10197.0	352.0	19.Mai2030	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.603,57	2.0	10079.0	507.0	20.Juli2033	513.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	179.627,97	2.0	10140.0	248.0	01.März2029	510.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	179.680,38	2.0	9829.0	745.0	09.Feb.2036	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.441,08	2.0	9998.0	251.0	30.März2029	505.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	179.372,26	2.0	8854.0	477.0	01.Aug.2031	215.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	179.285,15	2.0	10087.0	680.0	10.Feb.2035	520.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	179.148,16	2.0	9800.0	710.0	12.Aug.2035	515.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	179.153,52	2.0	10091.0	329.0	15.Feb.2030	505.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	179.052,88	2.0	10036.0	731.0	15.Jan.2036	525.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	179.055,05	2.0	10120.0	713.0	15.Sept.2035	545.0
AVGO	BROADCOM INC	Technologie	178.969,18	2.0	10207.0	468.0	15.Nov.2031	515.0
HUM	HUMANA INC	Versicherung	178.864,04	2.0	10155.0	419.0	15.Apr.2031	538.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	178.745,05	2.0	10051.0	109.0	22.Juli2027	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	178.649,75	2.0	10382.0	473.0	19.März2032	653.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	178.694,18	2.0	9236.0	321.0	09.Okt.2029	163.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	178.395,15	2.0	9919.0	379.0	08.Sept.2031	458.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	178.307,52	2.0	9996.0	125.0	25.Sept.2027	440.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	178.373,19	2.0	9116.0	448.0	15.Apr.2031	255.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	178.061,20	2.0	8868.0	449.0	04.März2031	150.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	178.135,26	2.0	8935.0	500.0	03.Nov.2031	230.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	177.985,66	2.0	9716.0	723.0	15.Juli2035	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	178.018,86	2.0	10050.0	690.0	01.März2035	500.0
DVN	DEVON ENERGY CORPORATION	Energie	178.029,27	2.0	10066.0	657.0	15.Sept.2034	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	177.916,66	2.0	10018.0	137.0	01.Nov.2027	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.767,00	2.0	8826.0	435.0	20.Jan.2031	175.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.768,82	2.0	9714.0	349.0	06.Apr.2030	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	177.778,25	2.0	10371.0	334.0	06.Apr.2030	585.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	177.811,35	2.0	8803.0	463.0	09.Juli2032	226.0
WMT	WALMART INC	Zyklische Konsumgüter	177.711,81	2.0	10113.0	709.0	28.Apr.2035	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.582,59	2.0	8830.0	526.0	15.März2032	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	177.646,82	2.0	9598.0	143.0	13.Nov.2027	113.0
BMO	BANK OF MONTREAL MTN	Bankwesen	177.536,14	2.0	10047.0	120.0	14.Sept.2027	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	177.194,72	2.0	9982.0	687.0	15.Feb.2035	495.0
MPC	MARATHON PETROLEUM CORP	Energie	177.085,37	2.0	10170.0	332.0	01.März2030	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	177.133,22	2.0	9954.0	393.0	15.Okt.2030	438.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	177.005,94	2.0	8778.0	475.0	28.Juli2031	215.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	176.852,81	2.0	10078.0	245.0	15.Feb.2029	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	176.868,62	2.0	9963.0	625.0	09.Feb.2034	470.0
FOXA	FOX CORP	Kommunikation	176.761,37	2.0	10761.0	577.0	13.Okt.2033	650.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	176.731,17	2.0	8721.0	454.0	15.März2031	138.0
SPGI	S&P GLOBAL INC	Technologie	176.520,65	2.0	9123.0	514.0	01.März2032	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.410,42	2.0	8816.0	458.0	22.Mai2032	217.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	176.264,97	2.0	9991.0	172.0	22.März2028	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	176.308,55	2.0	8771.0	488.0	17.Sept.2031	222.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	176.324,06	2.0	9869.0	131.0	15.Okt.2027	300.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	176.185,63	2.0	10008.0	736.0	15.Okt.2035	490.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	176.197,80	2.0	10255.0	334.0	20.März2031	574.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	176.239,11	2.0	9927.0	103.0	01.Juli2027	350.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	176.252,09	2.0	10219.0	600.0	15.Jan.2034	565.0
WSTP	WESTPAC BANKING CORP	Bankwesen	176.123,68	2.0	9022.0	413.0	15.Nov.2035	267.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	176.047,58	2.0	10176.0	693.0	15.Juni2035	530.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	176.074,57	2.0	9941.0	95.0	06.Juni2027	370.0
DELL	DELL INTERNATIONAL LLC	Technologie	175.885,28	2.0	9921.0	415.0	15.Feb.2031	450.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	175.701,75	2.0	10032.0	188.0	22.Mai2028	430.0
CVX	CHEVRON USA INC	Energie	175.746,31	2.0	9990.0	391.0	15.Okt.2030	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	175.543,25	2.0	10194.0	553.0	27.Feb.2033	515.0
ACN	ACCENTURE CAPITAL INC	Technologie	175.431,77	2.0	9677.0	677.0	04.Okt.2034	450.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	175.446,85	2.0	8752.0	412.0	16.Sept.2030	100.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.304,63	2.0	9969.0	221.0	15.Okt.2028	400.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	174.998,54	2.0	9921.0	171.0	16.März2028	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.775,94	2.0	10675.0	521.0	09.Jan.2033	640.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	174.648,89	2.0	8655.0	516.0	06.Jan.2032	195.0
WMT	WALMART INC	Zyklische Konsumgüter	174.693,52	2.0	9947.0	584.0	30.Apr.2033	445.0
FITB	FIFTH THIRD BANCORP	Bankwesen	174.624,34	2.0	9992.0	283.0	28.Juli2030	477.0
BA	BOEING CO	Produktionsmittel	174.491,65	2.0	10463.0	260.0	01.Mai2029	630.0
DIS	WALT DISNEY CO	Kommunikation	174.522,59	2.0	9861.0	260.0	14.März2029	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	174.531,09	2.0	8684.0	490.0	01.Sept.2031	175.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	174.547,42	2.0	9922.0	223.0	13.Okt.2028	411.0
ETN	EATON CORPORATION	Produktionsmittel	174.428,21	2.0	9660.0	558.0	02.Nov.2032	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	174.430,19	2.0	10086.0	711.0	23.Juli2035	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	174.439,49	2.0	9957.0	440.0	20.Mai2031	438.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	174.376,84	2.0	8988.0	443.0	15.März2031	230.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	174.383,57	2.0	9884.0	257.0	16.März2029	400.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	174.274,68	2.0	9109.0	370.0	01.Mai2030	195.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	174.190,96	2.0	10135.0	152.0	01.Feb.2028	525.0
DUK	DUKE ENERGY CORP	Elektroindustrie	174.068,72	2.0	9045.0	458.0	15.Juni2031	255.0
LUV	SOUTHWEST AIRLINES CO	Transport	174.086,94	2.0	9931.0	229.0	15.Nov.2028	438.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	174.106,85	2.0	9911.0	435.0	15.Mai2031	470.0
QCOM	QUALCOMM INCORPORATED	Technologie	174.124,02	2.0	9159.0	373.0	20.Mai2030	215.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	174.003,62	2.0	9902.0	227.0	23.Okt.2029	437.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	173.907,80	2.0	9830.0	154.0	15.Jan.2028	290.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	173.836,39	2.0	9681.0	354.0	30.Apr.2030	370.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	173.848,83	2.0	9748.0	701.0	15.Juli2035	500.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	173.883,72	2.0	10136.0	215.0	19.Sept.2028	475.0
KEY	KEYCORP MTN	Bankwesen	173.895,69	2.0	9359.0	314.0	01.Okt.2029	255.0
DIS	WALT DISNEY CO	Kommunikation	173.779,07	2.0	9811.0	426.0	14.März2031	400.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	173.799,47	2.0	9632.0	123.0	01.Sept.2027	95.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	173.483,19	2.0	8725.0	448.0	25.Feb.2031	140.0
COP	CONOCOPHILLIPS CO	Energie	173.385,31	2.0	10013.0	677.0	15.Jan.2035	500.0
WMB	WILLIAMS COMPANIES INC	Energie	173.312,39	2.0	9068.0	440.0	15.März2031	260.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	173.249,45	2.0	9996.0	98.0	08.Juni2027	411.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	173.012,15	2.0	10469.0	561.0	19.Mai2034	585.0
SRE	SEMPRA	Erdgas	172.995,61	2.0	10073.0	624.0	01.Okt.2054	640.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	172.770,56	2.0	9948.0	565.0	15.März2033	470.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	172.718,82	2.0	9976.0	99.0	13.Juni2028	399.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	172.734,67	2.0	10080.0	633.0	01.Apr.2034	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	172.623,24	2.0	9998.0	511.0	15.Aug.2032	540.0
WDSAU	WOODSIDE FINANCE LTD	Energie	172.665,96	2.0	10448.0	688.0	19.Mai2035	600.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.560,57	2.0	8708.0	505.0	01.Dez.2031	195.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	172.574,75	2.0	10081.0	138.0	21.Nov.2027	480.0
MS	MORGAN STANLEY MTN	Bankwesen	172.345,85	2.0	10395.0	221.0	01.Nov.2029	641.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	172.256,31	2.0	9524.0	599.0	12.Apr.2033	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.117,92	2.0	9818.0	399.0	15.Nov.2030	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	172.061,13	2.0	9992.0	170.0	30.März2028	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	172.076,48	2.0	10005.0	640.0	11.Sept.2035	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	172.077,43	2.0	10226.0	197.0	17.Juli2028	552.0
MPLX	MPLX LP	Energie	172.104,08	2.0	10036.0	687.0	01.Apr.2035	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	172.105,06	2.0	9780.0	261.0	05.Apr.2029	365.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	172.013,90	2.0	10211.0	664.0	09.Jan.2035	550.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	171.867,69	2.0	8846.0	438.0	11.Feb.2031	196.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	171.816,54	2.0	10392.0	226.0	17.Nov.2029	620.0
ORCL	ORACLE CORPORATION	Technologie	171.837,92	2.0	9747.0	304.0	27.Sept.2029	420.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	171.716,86	2.0	10691.0	619.0	15.Dez.2054	695.0
NXPI	NXP BV	Technologie	171.784,79	2.0	9913.0	271.0	18.Juni2029	430.0
APH	AMPHENOL CORPORATION	Produktionsmittel	171.634,61	2.0	10013.0	186.0	12.Juni2028	438.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	171.393,04	2.0	9995.0	122.0	15.Sept.2027	425.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	171.440,95	2.0	10191.0	320.0	13.Jan.2031	525.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	171.323,48	2.0	10026.0	133.0	18.Okt.2028	452.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	171.251,12	2.0	10171.0	432.0	25.Juni2031	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	170.927,02	2.0	9969.0	555.0	06.Apr.2033	575.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	170.948,48	2.0	10076.0	155.0	21.Jan.2028	450.0
MA	MASTERCARD INC	Technologie	170.960,15	2.0	9895.0	482.0	15.Jan.2032	435.0
TMUS	T-MOBILE USA INC	Kommunikation	170.770,53	2.0	9855.0	743.0	15.Feb.2036	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.660,07	2.0	9736.0	515.0	15.Mai2032	420.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	170.690,24	2.0	10318.0	347.0	13.Mai2030	600.0
DIS	WALT DISNEY CO	Kommunikation	170.709,20	2.0	11089.0	707.0	15.Dez.2035	640.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	170.714,18	2.0	9899.0	717.0	15.Aug.2035	495.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	170.553,61	2.0	9898.0	152.0	25.Jan.2028	390.0
OKE	ONEOK INC	Energie	170.560,12	2.0	10512.0	573.0	01.Sept.2033	605.0
USB	US BANCORP MTN	Bankwesen	170.420,31	2.0	10150.0	283.0	23.Juli2030	510.0
DLR	DIGITAL REALTY TRUST LP	REITS	170.373,31	2.0	9915.0	114.0	15.Aug.2027	370.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	170.377,89	2.0	11522.0	381.0	18.Jan.2031	850.0
INTC	INTEL CORPORATION	Technologie	170.391,29	2.0	9723.0	343.0	25.März2030	390.0
WDSAU	WOODSIDE FINANCE LTD	Energie	170.291,20	2.0	9908.0	657.0	12.Sept.2034	510.0
TXN	TEXAS INSTRUMENTS INC	Technologie	170.198,15	2.0	9041.0	373.0	04.Mai2030	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	170.230,85	2.0	10237.0	277.0	15.Juli2029	555.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	170.149,92	2.0	10822.0	668.0	01.März2035	638.0
CSCO	CISCO SYSTEMS INC	Technologie	169.937,14	2.0	10169.0	485.0	24.Feb.2032	495.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	169.856,98	2.0	9133.0	440.0	25.März2031	273.0
WMT	WALMART INC	Zyklische Konsumgüter	169.811,29	2.0	9897.0	535.0	09.Sept.2032	415.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	169.817,94	2.0	10332.0	618.0	01.Juni2034	570.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	169.824,37	2.0	10343.0	676.0	15.Juni2035	595.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	169.509,42	2.0	9338.0	447.0	01.Dez.2031	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	169.430,79	2.0	9929.0	434.0	15.Apr.2031	438.0
STT	STATE STREET CORP	Bankwesen	169.302,29	2.0	9382.0	320.0	01.Nov.2034	303.0
BA	BOEING CO	Produktionsmittel	169.307,35	2.0	10666.0	414.0	01.Mai2031	639.0
XOM	EXXON MOBIL CORP	Energie	169.248,24	2.0	9319.0	404.0	15.Okt.2030	261.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	169.041,64	2.0	9256.0	465.0	15.Jan.2032	363.0
C	CITIGROUP INC	Bankwesen	169.085,99	2.0	10388.0	152.0	15.Jan.2028	663.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	168.954,04	2.0	10000.0	208.0	15.Sept.2048	570.0
INTC	INTEL CORPORATION	Technologie	168.958,90	2.0	9938.0	112.0	05.Aug.2027	375.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	169.000,10	2.0	8412.0	574.0	29.Sept.2032	225.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	168.893,83	2.0	9613.0	174.0	20.März2028	200.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	168.593,82	2.0	9941.0	298.0	10.Sept.2029	430.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	168.470,31	2.0	9813.0	425.0	15.März2031	413.0
AEP	OHIO POWER CO	Elektroindustrie	168.488,74	2.0	8715.0	434.0	15.Jan.2031	163.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	168.383,96	2.0	10079.0	708.0	10.Sept.2036	574.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	168.325,42	2.0	9398.0	239.0	01.Dez.2028	227.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.222,45	2.0	10022.0	404.0	15.Jan.2031	465.0
ADBE	ADOBE INC	Technologie	168.108,79	2.0	9264.0	343.0	01.Feb.2030	230.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	167.966,88	2.0	9062.0	370.0	20.Apr.2030	160.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	167.975,35	2.0	9512.0	196.0	15.Juni2028	190.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	167.828,05	2.0	10350.0	236.0	01.Feb.2029	625.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	167.862,13	2.0	9475.0	236.0	15.Nov.2028	230.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	167.874,56	2.0	10301.0	635.0	01.Juni2034	495.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	167.655,39	2.0	10146.0	764.0	20.Mai2036	530.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	167.570,77	2.0	11024.0	520.0	29.Nov.2032	680.0
SPG	SIMON PROPERTY GROUP LP	REITS	167.617,61	2.0	9777.0	669.0	26.Sept.2034	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.491,53	2.0	10012.0	187.0	15.Juni2028	440.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	167.349,62	2.0	10008.0	613.0	01.März2034	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	167.149,93	2.0	10214.0	144.0	09.Jan.2028	600.0
SANTAN	BANCO SANTANDER SA	Bankwesen	167.212,90	2.0	9803.0	738.0	06.Nov.2035	513.0
EQT	EQT CORP	Energie	166.948,70	2.0	9941.0	390.0	15.Jan.2031	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	166.959,04	2.0	9959.0	676.0	01.Nov.2034	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	166.820,96	2.0	10117.0	635.0	26.Juli2035	528.0
NVDA	NVIDIA CORPORATION	Technologie	166.471,76	2.0	8956.0	465.0	15.Juni2031	200.0
R	RYDER SYSTEM INC MTN	Transport	166.492,11	2.0	10146.0	180.0	01.Juni2028	525.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	166.263,11	2.0	9957.0	393.0	15.März2056	580.0
KEY	KEYCORP MTN	Bankwesen	166.101,10	2.0	10638.0	593.0	06.März2035	640.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	166.007,44	2.0	10264.0	553.0	15.März2033	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	166.044,36	2.0	9966.0	241.0	15.Jan.2029	425.0
QHEL	HYDRO-QUEBEC	Local Authority	165.926,26	2.0	11737.0	329.0	15.Apr.2030	938.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	165.847,08	2.0	9429.0	213.0	15.Aug.2028	165.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	165.849,38	2.0	9865.0	317.0	15.Jan.2030	500.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	165.899,50	2.0	10446.0	552.0	01.Juli2033	625.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	165.913,71	2.0	9935.0	393.0	15.März2056	588.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	165.800,37	2.0	10249.0	245.0	15.März2029	550.0
APP	APPLOVIN CORP	Kommunikation	165.807,98	2.0	10091.0	652.0	01.Dez.2034	550.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	165.759,42	2.0	8804.0	418.0	30.Okt.2030	160.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	165.482,80	2.0	10273.0	618.0	26.Juli2035	588.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	165.424,14	2.0	10192.0	497.0	01.Sept.2052	600.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	165.149,54	2.0	10088.0	157.0	27.Jan.2029	500.0
SRE	SEMPRA	Erdgas	165.167,82	2.0	10212.0	275.0	01.Okt.2054	688.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	165.184,73	2.0	9992.0	110.0	04.Aug.2028	444.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	165.020,03	2.0	10092.0	357.0	10.Juni2030	470.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	164.799,24	2.0	9889.0	383.0	09.Sept.2030	445.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	164.818,92	2.0	9842.0	418.0	15.März2031	465.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	164.859,84	2.0	10930.0	583.0	25.Okt.2034	647.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.763,45	2.0	11220.0	373.0	01.Dez.2030	775.0
INTC	INTEL CORPORATION	Technologie	164.630,16	2.0	9610.0	527.0	05.Aug.2032	415.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	164.642,80	2.0	10081.0	721.0	15.Jan.2036	560.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	164.572,33	2.0	9958.0	177.0	15.Mai2028	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	164.384,23	2.0	9927.0	353.0	30.Apr.2030	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	164.387,82	2.0	9023.0	460.0	15.Juni2031	240.0
HUM	HUMANA INC	Versicherung	164.410,94	2.0	10255.0	222.0	01.Dez.2028	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	164.302,59	2.0	10055.0	125.0	20.Sept.2027	455.0
ET	ENERGY TRANSFER LP	Energie	163.910,01	2.0	10409.0	540.0	15.Feb.2033	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	163.839,82	2.0	10282.0	466.0	01.Jan.2032	538.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	163.744,26	2.0	9334.0	320.0	24.Okt.2029	238.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	163.493,39	2.0	8774.0	416.0	07.Okt.2030	113.0
KMI	KINDER MORGAN INC	Energie	163.501,52	2.0	10237.0	609.0	01.Feb.2034	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	163.515,28	2.0	10152.0	641.0	11.Apr.2034	510.0
AON	AON NORTH AMERICA INC	Versicherung	163.478,39	2.0	10156.0	248.0	01.März2029	515.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	163.379,09	2.0	9318.0	364.0	07.Mai2030	288.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	163.272,89	2.0	10142.0	183.0	15.Juni2028	563.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	163.161,85	2.0	10360.0	629.0	15.Aug.2034	575.0
D	DOMINION ENERGY INC	Elektroindustrie	163.209,33	2.0	10238.0	662.0	15.Mai2055	663.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.210,45	2.0	9618.0	175.0	22.März2028	210.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	163.101,44	2.0	9930.0	412.0	09.Feb.2031	450.0
FISV	FISERV INC	Technologie	163.119,83	2.0	9733.0	647.0	12.Aug.2034	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	163.012,43	2.0	9978.0	351.0	15.Juni2030	463.0
OKE	ONEOK INC	Energie	162.891,46	2.0	9978.0	124.0	24.Sept.2027	425.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	162.902,91	2.0	10248.0	611.0	01.Juli2034	638.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	162.701,91	2.0	10227.0	166.0	09.März2028	613.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	162.596,33	2.0	11171.0	406.0	01.Apr.2031	750.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	162.478,09	2.0	9991.0	366.0	01.Aug.2030	500.0
ESS	ESSEX PORTFOLIO LP	REITS	162.328,65	2.0	9437.0	333.0	15.Jan.2030	300.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	162.215,62	2.0	9694.0	368.0	15.Juli2030	370.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	162.142,62	2.0	9918.0	153.0	08.Jan.2028	390.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	162.170,74	2.0	10019.0	164.0	15.März2028	570.0
WMB	WILLIAMS COMPANIES INC	Energie	161.948,83	2.0	9951.0	96.0	15.Juni2027	375.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	161.355,91	2.0	9132.0	381.0	01.Juli2030	215.0
MA	MASTERCARD INC	Technologie	161.248,08	2.0	10051.0	645.0	09.Mai2034	488.0
ORCL	ORACLE CORPORATION	Technologie	161.101,32	2.0	10359.0	300.0	09.Nov.2029	615.0
UNP	UNION PACIFIC CORPORATION	Transport	160.918,34	2.0	9114.0	513.0	14.Feb.2032	280.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	160.737,04	2.0	9946.0	254.0	10.März2029	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	160.758,37	2.0	9947.0	159.0	01.März2028	410.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	160.760,18	2.0	9131.0	438.0	15.März2031	270.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	160.564,91	2.0	9906.0	108.0	21.Juli2027	365.0
DUK	DUKE ENERGY CORP	Elektroindustrie	160.598,20	2.0	9845.0	524.0	15.Aug.2032	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	160.529,56	2.0	10338.0	305.0	17.Nov.2029	563.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	160.443,52	2.0	10017.0	158.0	15.Feb.2028	475.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	160.457,72	2.0	9710.0	311.0	15.Nov.2029	370.0
WMT	WALMART INC	Zyklische Konsumgüter	160.278,31	2.0	9993.0	120.0	09.Sept.2027	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.076,90	2.0	9527.0	349.0	22.März2030	315.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	160.094,65	2.0	9959.0	171.0	20.Apr.2028	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	160.120,25	2.0	10486.0	396.0	01.Feb.2031	575.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	160.128,98	2.0	10187.0	631.0	05.Apr.2034	515.0
NWG	NATWEST GROUP PLC	Bankwesen	159.886,95	2.0	10514.0	540.0	02.März2034	602.0
ENBCN	ENBRIDGE INC	Energie	159.680,13	2.0	8549.0	634.0	01.Aug.2033	250.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	159.729,12	2.0	9179.0	478.0	31.Jan.2032	325.0
TMUS	T-MOBILE USA INC	Kommunikation	159.733,11	2.0	10435.0	598.0	15.Jan.2034	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.358,22	2.0	10130.0	638.0	15.Mai2034	530.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	159.364,23	2.0	8865.0	468.0	15.Juli2031	238.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	159.374,61	2.0	9063.0	375.0	01.Juni2030	195.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	159.385,89	2.0	10142.0	330.0	12.Feb.2030	475.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	159.315,89	2.0	9252.0	345.0	24.Jan.2030	188.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	159.164,49	2.0	10149.0	122.0	09.Sept.2027	537.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.179,23	2.0	10248.0	229.0	15.Nov.2028	565.0
NI	NISOURCE INC	Erdgas	159.203,71	2.0	9621.0	356.0	01.Mai2030	360.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	159.203,86	2.0	9934.0	232.0	14.Nov.2028	395.0
CCI	CROWN CASTLE INC	Kommunikation	159.145,56	2.0	10076.0	148.0	11.Jan.2028	500.0
CVX	CHEVRON CORP	Energie	159.026,25	2.0	9235.0	371.0	11.Mai2030	224.0
VLO	VALERO ENERGY CORPORATION	Energie	159.033,86	2.0	9979.0	178.0	01.Juni2028	435.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	159.044,11	2.0	9498.0	194.0	03.Juni2028	170.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	158.894,23	2.0	10108.0	330.0	07.Feb.2030	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	158.769,43	2.0	10045.0	635.0	10.Apr.2034	499.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	158.687,68	2.0	10308.0	599.0	15.Okt.2033	525.0
WELL	WELLTOWER OP LLC	REITS	158.742,40	2.0	9505.0	332.0	15.Jan.2030	310.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	158.514,84	2.0	10122.0	169.0	20.März2029	547.0
ACN	ACCENTURE CAPITAL INC	Technologie	158.560,44	2.0	9976.0	127.0	04.Okt.2027	390.0
FITB	FIFTH THIRD BANCORP	Bankwesen	158.454,55	2.0	10349.0	196.0	27.Juli2029	634.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	158.479,87	2.0	9569.0	176.0	24.März2028	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.425,27	2.0	9045.0	374.0	15.Mai2030	195.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	158.256,68	2.0	10038.0	103.0	15.Juli2027	463.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	158.109,88	2.0	10041.0	153.0	27.Jan.2028	470.0
RF	REGIONS FINANCIAL CORP	Bankwesen	158.166,39	2.0	10077.0	636.0	06.Sept.2035	550.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	158.032,76	2.0	9848.0	397.0	06.Nov.2030	455.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	158.037,07	2.0	9018.0	372.0	01.Mai2030	163.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	158.092,88	2.0	8785.0	443.0	28.Feb.2031	188.0
KMI	KINDER MORGAN INC	Energie	158.097,58	2.0	8874.0	439.0	15.Feb.2031	200.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	157.857,00	2.0	10046.0	158.0	13.Feb.2028	469.0
O	REALTY INCOME CORPORATION	REITS	157.734,28	2.0	8265.0	621.0	15.März2033	180.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	157.677,27	2.0	10082.0	255.0	18.März2029	463.0
STT	STATE STREET CORP	Bankwesen	157.695,21	2.0	10059.0	161.0	28.Feb.2028	454.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	157.541,26	2.0	8896.0	498.0	02.Dez.2031	245.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	157.549,98	2.0	10351.0	309.0	10.März2055	695.0
ET	ENERGY TRANSFER LP	Energie	157.605,18	2.0	10213.0	633.0	15.Mai2034	555.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	157.476,05	2.0	10134.0	549.0	14.Mai2058	605.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	157.494,52	2.0	8824.0	474.0	01.Aug.2031	225.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	157.392,44	2.0	10476.0	224.0	20.Nov.2029	682.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	157.411,62	2.0	10246.0	689.0	15.Juni2035	545.0
XOM	EXXON MOBIL CORP	Energie	157.438,82	2.0	9472.0	301.0	16.Aug.2029	244.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	157.452,06	2.0	10145.0	671.0	20.Nov.2035	522.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	157.348,92	2.0	10074.0	336.0	02.Apr.2030	491.0
SPG	SIMON PROPERTY GROUP LP	REITS	157.222,14	2.0	9851.0	407.0	15.Jan.2031	430.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	157.173,43	2.0	8962.0	458.0	23.Apr.2031	195.0
MET	METLIFE INC	Versicherung	157.174,47	2.0	10057.0	336.0	23.März2030	455.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	157.192,85	2.0	10170.0	397.0	23.Jan.2031	490.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	157.199,02	2.0	10132.0	768.0	22.Mai2036	520.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	157.053,10	2.0	10112.0	670.0	15.Nov.2034	535.0
PLD	PROLOGIS LP	REITS	156.889,67	2.0	8731.0	451.0	15.März2031	163.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	156.836,55	2.0	9707.0	701.0	22.Sept.2036	514.0
ELV	ELEVANCE HEALTH INC	Versicherung	156.729,91	2.0	9825.0	532.0	15.Sept.2032	460.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	156.669,30	2.0	10015.0	532.0	15.Sept.2032	450.0
ETN	EATON CORPORATION	Produktionsmittel	156.706,82	2.0	9709.0	574.0	15.März2033	415.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.503,56	2.0	9432.0	352.0	19.März2030	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	156.515,35	2.0	9993.0	119.0	26.Aug.2027	404.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	156.448,02	2.0	10221.0	663.0	15.Jan.2035	560.0
MPLX	MPLX LP	Energie	156.320,45	2.0	9963.0	556.0	01.März2033	500.0
BACR	BARCLAYS PLC	Bankwesen	156.379,54	2.0	10370.0	134.0	02.Nov.2028	738.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	156.232,43	2.0	10680.0	581.0	03.Okt.2033	609.0
ECL	ECOLAB INC	Grundstoffindustrie	156.297,85	2.0	10083.0	443.0	15.Juni2031	480.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.185,49	2.0	10059.0	182.0	15.Mai2028	445.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	156.088,67	2.0	10057.0	247.0	29.Jan.2029	435.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	156.090,37	2.0	10055.0	300.0	01.Okt.2029	503.0
HAL	HALLIBURTON COMPANY	Energie	156.057,76	2.0	9735.0	738.0	15.Nov.2035	485.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	155.937,67	2.0	10209.0	694.0	01.Aug.2035	570.0
TFC	TRUIST BANK	Bankwesen	155.849,34	2.0	9119.0	354.0	11.März2030	225.0
CVX	CHEVRON USA INC	Energie	155.850,88	2.0	10000.0	542.0	15.Okt.2032	450.0
EOG	EOG RESOURCES INC	Energie	155.884,83	2.0	9893.0	406.0	15.Jan.2031	440.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	155.750,97	2.0	10265.0	488.0	01.März2032	485.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	155.810,64	2.0	9904.0	281.0	30.Juli2029	450.0
HPQ	HP INC	Technologie	155.704,76	2.0	10245.0	536.0	15.Jan.2033	550.0
BXP	BOSTON PROPERTIES LP	REITS	155.708,56	2.0	8243.0	651.0	01.Okt.2033	245.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	155.533,11	2.0	10154.0	690.0	07.Apr.2035	540.0
UNP	UNION PACIFIC CORPORATION	Transport	155.568,61	2.0	10586.0	241.0	01.Feb.2029	663.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	155.295,85	2.0	10127.0	189.0	13.Juni2028	490.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	155.220,43	2.0	10196.0	683.0	12.Feb.2035	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	155.118,91	2.0	9240.0	445.0	01.Juni2031	325.0
USB	US BANCORP MTN	Bankwesen	155.138,37	2.0	10181.0	667.0	12.Feb.2036	542.0
CVX	CHEVRON USA INC	Energie	155.024,71	2.0	9659.0	117.0	12.Aug.2027	102.0
ENELCH	ENEL CHILE SA	Elektroindustrie	155.031,28	2.0	10041.0	177.0	12.Juni2028	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	155.064,87	2.0	10319.0	425.0	17.Mai2032	573.0
RRX	REGAL REXNORD CORP	Produktionsmittel	154.961,06	2.0	10432.0	317.0	15.Feb.2030	630.0
WMB	WILLIAMS COMPANIES INC	Energie	154.903,31	2.0	10090.0	253.0	15.März2029	490.0
SPGI	S&P GLOBAL INC	Technologie	154.915,67	2.0	9610.0	258.0	01.März2029	295.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	154.769,72	2.0	9373.0	373.0	30.Juni2030	295.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	154.844,84	2.0	10138.0	240.0	10.Jan.2029	479.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	154.696,90	2.0	9835.0	413.0	14.Jan.2031	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	154.709,81	2.0	10070.0	183.0	04.Juni2028	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	154.748,96	2.0	9994.0	342.0	15.Apr.2030	450.0
MP	MANITOBA PROVINCE OF	Local Authority	154.616,89	2.0	9830.0	601.0	27.Juli2033	430.0
PERU	PERU (REPUBLIC OF)	Sovereigns	154.619,77	2.0	8266.0	592.0	01.Dez.2032	186.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	154.646,03	2.0	10164.0	483.0	12.Feb.2032	490.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	154.649,68	2.0	9933.0	94.0	02.Juni2027	355.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	154.677,20	2.0	11006.0	375.0	09.Nov.2031	766.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	154.590,14	2.0	10184.0	688.0	30.Mai2035	525.0
AEE	AMEREN CORPORATION	Elektroindustrie	154.443,92	2.0	10110.0	237.0	15.Jan.2029	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	154.447,07	2.0	10236.0	560.0	19.Apr.2034	541.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	154.493,61	2.0	10111.0	152.0	12.Jan.2028	494.0
UDR	UDR INC	REITS	154.366,00	2.0	9529.0	331.0	15.Jan.2030	320.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	154.369,48	2.0	10245.0	136.0	01.Nov.2027	600.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	154.414,16	2.0	10272.0	645.0	13.Mai2034	500.0
TRGP	TARGA RESOURCES CORP	Energie	154.422,99	2.0	9514.0	563.0	01.Feb.2033	420.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	154.277,46	2.0	10159.0	410.0	26.Feb.2031	490.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	154.200,67	2.0	10280.0	143.0	29.Nov.2027	655.0
FISV	FISERV INC	Technologie	154.225,11	2.0	10129.0	577.0	21.Aug.2033	563.0
FISV	FISERV INC	Technologie	154.152,35	2.0	9787.0	707.0	11.Aug.2035	525.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	154.164,97	2.0	9925.0	185.0	08.Mai2028	363.0
WELL	WELLTOWER OP LLC	REITS	154.046,46	2.0	10059.0	702.0	01.Juli2035	513.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	154.050,16	2.0	9830.0	768.0	15.Juni2036	500.0
UNP	UNION PACIFIC CORPORATION	Transport	154.059,26	2.0	9056.0	459.0	20.Mai2031	238.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	153.911,81	2.0	10157.0	336.0	15.März2030	505.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	153.806,56	2.0	9905.0	397.0	15.Nov.2030	460.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	153.814,10	2.0	9826.0	379.0	11.Sept.2031	449.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	153.858,68	2.0	10144.0	164.0	20.März2028	592.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.734,04	2.0	10115.0	370.0	05.Sept.2030	573.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	153.749,35	2.0	9900.0	744.0	15.Nov.2035	488.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	153.561,56	2.0	10018.0	276.0	16.Juli2029	595.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	153.573,21	2.0	9829.0	430.0	13.März2031	375.0
CUBE	CUBESMART LP	REITS	153.482,22	2.0	8800.0	517.0	15.Feb.2032	250.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	153.495,32	2.0	9547.0	354.0	06.Apr.2030	313.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	153.381,85	2.0	10082.0	160.0	14.Feb.2029	493.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	153.388,77	2.0	8720.0	441.0	21.Jan.2031	125.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	153.435,10	2.0	10068.0	158.0	31.Jan.2028	486.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.367,70	2.0	10184.0	455.0	05.Nov.2031	605.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	153.379,82	2.0	10080.0	330.0	10.Feb.2030	480.0
AAPL	APPLE INC	Technologie	153.225,98	2.0	9996.0	183.0	12.Mai2028	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	153.258,11	2.0	10290.0	678.0	13.Juni2036	607.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	153.264,40	2.0	9827.0	739.0	15.Okt.2035	493.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	153.270,16	2.0	9877.0	404.0	19.Nov.2030	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.277,81	2.0	10105.0	120.0	13.Sept.2028	535.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	153.283,90	2.0	9836.0	390.0	15.Okt.2030	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	153.193,90	2.0	8958.0	395.0	10.Aug.2030	175.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	153.195,83	2.0	10124.0	680.0	10.Feb.2035	520.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	153.068,43	2.0	10201.0	357.0	26.Mai2030	488.0
USB	US BANCORP	Bankwesen	153.137,10	2.0	8803.0	393.0	22.Juli2030	138.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	152.981,23	2.0	9976.0	221.0	01.Dez.2028	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	152.988,50	2.0	8709.0	649.0	15.Okt.2033	275.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	152.995,16	2.0	10060.0	288.0	14.Aug.2029	480.0
TMUS	T-MOBILE USA INC	Kommunikation	153.002,68	2.0	10098.0	164.0	15.März2028	495.0
TMUS	T-MOBILE USA INC	Kommunikation	153.003,80	2.0	9696.0	684.0	15.Jan.2035	470.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	153.014,22	2.0	9854.0	398.0	14.Nov.2031	434.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	153.020,58	2.0	9992.0	180.0	15.Juni2028	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.902,72	2.0	10158.0	306.0	07.Nov.2029	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	152.968,27	2.0	10074.0	161.0	28.Feb.2028	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	152.857,15	2.0	8983.0	459.0	15.Mai2031	230.0
NFLX	NETFLIX INC	Kommunikation	152.859,03	2.0	10049.0	656.0	15.Aug.2034	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.872,84	2.0	10141.0	345.0	24.Apr.2031	516.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	152.877,28	2.0	10167.0	246.0	01.Feb.2029	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	152.750,26	2.0	9736.0	333.0	15.März2030	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.792,77	2.0	9803.0	542.0	15.Okt.2032	450.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	152.705,53	2.0	10155.0	727.0	14.Mai2056	620.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.569,98	2.0	10030.0	156.0	06.Feb.2028	450.0
ET	ENERGY TRANSFER LP	Energie	152.502,70	2.0	9986.0	729.0	15.Jan.2036	535.0
NOW	SERVICENOW INC	Technologie	152.515,12	2.0	8782.0	405.0	01.Sept.2030	140.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	152.526,91	2.0	9974.0	506.0	08.Juli2033	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	152.528,78	2.0	9557.0	363.0	21.Juni2030	360.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	152.422,11	2.0	9880.0	575.0	15.Mai2033	463.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	152.432,95	2.0	10012.0	366.0	23.Juli2030	430.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	152.479,32	2.0	10070.0	165.0	15.März2028	465.0
TMUS	T-MOBILE USA INC	Kommunikation	152.384,55	2.0	10139.0	505.0	15.Mai2032	513.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	152.260,40	2.0	9912.0	393.0	15.Dez.2030	490.0
V	VISA INC	Technologie	152.170,64	2.0	9197.0	365.0	15.Apr.2030	205.0
GOOGL	ALPHABET INC	Technologie	152.182,95	2.0	9801.0	722.0	15.Mai2035	450.0
C	CITIGROUP INC	Bankwesen	152.211,21	2.0	10449.0	597.0	31.Okt.2033	600.0
TMUS	T-MOBILE USA INC	Kommunikation	152.148,21	2.0	10080.0	633.0	15.Apr.2034	515.0
SNPS	SYNOPSYS INC	Technologie	152.156,56	2.0	10063.0	494.0	01.Apr.2032	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	152.039,11	2.0	10072.0	253.0	10.Apr.2029	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	151.966,01	2.0	10009.0	293.0	06.Sept.2029	530.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	151.967,33	2.0	9477.0	175.0	15.März2028	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.985,04	2.0	9972.0	619.0	31.Jan.2034	485.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	151.848,84	2.0	10018.0	216.0	01.Nov.2028	485.0
VTR	VENTAS REALTY LP	REITS	151.853,84	2.0	9960.0	234.0	15.Jan.2029	440.0
AAPL	APPLE INC	Technologie	151.872,66	2.0	10102.0	717.0	12.Mai2035	475.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	151.778,72	2.0	10207.0	182.0	12.Juni2028	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.813,54	2.0	10293.0	542.0	31.Jan.2033	535.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	151.815,28	2.0	10092.0	348.0	09.Mai2031	530.0
INTC	INTEL CORPORATION	Technologie	151.692,81	2.0	10041.0	619.0	21.Feb.2034	515.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	151.701,15	2.0	8495.0	454.0	01.Apr.2031	173.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	151.594,07	2.0	10231.0	428.0	29.Juli2031	670.0
CRM	SALESFORCE INC	Technologie	151.601,01	2.0	9419.0	206.0	15.Juli2028	150.0
CCI	CROWN CASTLE INC	Kommunikation	151.601,47	2.0	10055.0	294.0	01.Sept.2029	490.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	151.634,64	2.0	10009.0	529.0	15.Sept.2032	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	151.529,44	2.0	10439.0	592.0	15.Juni2054	675.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.464,63	2.0	9922.0	192.0	15.Juni2028	385.0
NWG	NATWEST GROUP PLC	Bankwesen	151.464,96	2.0	10089.0	353.0	23.Mai2031	512.0
WDAY	WORKDAY INC	Technologie	151.351,84	2.0	9340.0	509.0	01.Apr.2032	380.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	151.399,89	2.0	10028.0	130.0	05.Okt.2027	438.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	151.328,31	2.0	10047.0	135.0	26.Okt.2027	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	151.209,29	2.0	9895.0	545.0	11.Jan.2033	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	151.230,73	2.0	9971.0	707.0	12.Sept.2036	519.0
ENBCN	ENBRIDGE INC	Energie	151.241,51	2.0	10346.0	621.0	05.Apr.2034	563.0
INTC	INTEL CORPORATION	Technologie	151.133,36	2.0	8727.0	481.0	12.Aug.2031	200.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	151.145,87	2.0	8855.0	405.0	15.Sept.2030	175.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.181,90	2.0	9977.0	297.0	10.Sept.2029	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	151.084,03	2.0	10053.0	508.0	15.Mai2032	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.868,57	2.0	9881.0	236.0	15.Dez.2028	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	150.889,87	2.0	10113.0	671.0	20.Nov.2035	562.0
CVX	CHEVRON USA INC	Energie	150.904,79	2.0	10001.0	737.0	15.Okt.2035	485.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	150.917,08	2.0	9861.0	469.0	29.Jan.2032	600.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.790,93	2.0	9960.0	381.0	15.Sept.2030	450.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	150.810,46	2.0	9961.0	533.0	15.Sept.2032	455.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	150.818,23	2.0	8643.0	517.0	15.Jan.2032	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.703,52	2.0	10123.0	423.0	15.Apr.2031	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.720,94	2.0	9838.0	397.0	10.Dez.2031	447.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.677,55	2.0	9982.0	421.0	14.Apr.2032	506.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	150.685,60	2.0	10174.0	567.0	05.Juli2033	545.0
TMUS	T-MOBILE USA INC	Kommunikation	150.562,48	2.0	9903.0	304.0	01.Okt.2029	420.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.566,45	2.0	9654.0	670.0	15.Okt.2034	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.584,37	2.0	10364.0	533.0	15.Nov.2032	550.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	150.455,73	2.0	9529.0	350.0	03.Apr.2030	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	150.488,44	2.0	9813.0	424.0	15.März2031	425.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	150.376,43	2.0	9964.0	308.0	10.Okt.2029	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	150.311,43	2.0	9026.0	379.0	15.Juni2030	185.0
AVGO	BROADCOM INC	Technologie	150.346,58	2.0	9849.0	553.0	15.Jan.2033	460.0
T	AT&T INC	Kommunikation	150.212,28	2.0	9875.0	431.0	30.Apr.2031	440.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	150.241,63	2.0	10226.0	164.0	06.März2029	587.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	150.248,36	2.0	10005.0	273.0	20.Mai2029	440.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	150.261,37	2.0	10093.0	472.0	10.Okt.2031	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	150.272,65	2.0	10163.0	433.0	03.Juli2031	495.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	150.203,18	2.0	10008.0	178.0	25.Mai2028	460.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	150.055,78	2.0	9412.0	360.0	01.Mai2030	320.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.090,51	2.0	9962.0	269.0	23.Apr.2029	436.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	150.038,14	2.0	9913.0	422.0	15.März2031	450.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	149.904,91	2.0	9942.0	429.0	30.Apr.2031	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	149.909,57	2.0	10230.0	486.0	15.März2032	530.0
WFC	WELLS FARGO & COMPANY	Bankwesen	149.917,07	2.0	10088.0	705.0	01.Aug.2035	550.0
LRCX	LAM RESEARCH CORPORATION	Technologie	149.923,16	2.0	9913.0	252.0	15.März2029	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	149.871,90	2.0	9843.0	406.0	06.Feb.2032	472.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	149.878,12	2.0	9941.0	267.0	17.Apr.2030	440.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	149.730,96	2.0	10176.0	200.0	16.Aug.2028	525.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	149.754,03	2.0	9979.0	735.0	26.Nov.2035	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	149.663,14	2.0	10114.0	151.0	10.Jan.2029	537.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	149.676,70	2.0	11188.0	472.0	15.März2032	738.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	149.602,88	2.0	9941.0	704.0	06.Mai2035	510.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	149.616,55	2.0	10092.0	684.0	07.Feb.2035	500.0
TAISEM	TSMC ARIZONA CORP	Technologie	149.461,82	2.0	9920.0	508.0	22.Apr.2032	425.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	149.232,29	2.0	9884.0	167.0	22.März2028	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	149.256,23	2.0	9852.0	572.0	11.März2033	460.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	149.209,18	2.0	9873.0	211.0	15.Sept.2028	360.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.210,40	2.0	9914.0	432.0	03.Mai2032	461.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	149.133,30	2.0	9867.0	719.0	15.Aug.2035	490.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	149.039,74	2.0	9782.0	409.0	15.Jan.2031	415.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	149.044,62	2.0	10379.0	606.0	15.März2034	570.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	149.046,75	2.0	9828.0	105.0	01.Juli2027	265.0
CTRA	COTERRA ENERGY INC	Energie	149.062,47	2.0	10124.0	676.0	15.Feb.2035	540.0
DUK	DUKE ENERGY CORP	Elektroindustrie	148.961,11	2.0	10407.0	618.0	01.Sept.2054	645.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	148.863,65	2.0	9901.0	116.0	15.Aug.2027	310.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	148.780,84	2.0	9818.0	585.0	15.Juni2033	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	148.671,56	2.0	10145.0	623.0	15.März2034	525.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	148.692,93	2.0	10078.0	335.0	15.März2030	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	148.448,03	2.0	10127.0	685.0	15.März2035	535.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	148.411,54	2.0	11209.0	407.0	01.Apr.2031	745.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	148.294,93	2.0	9870.0	395.0	15.Nov.2030	429.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	148.311,14	2.0	9789.0	672.0	09.Sept.2034	445.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	148.175,78	2.0	10126.0	516.0	10.Aug.2033	541.0
EQIX	EQUINIX INC	Technologie	148.139,09	2.0	9548.0	322.0	18.Nov.2029	320.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	148.052,32	2.0	9714.0	509.0	06.Juni2033	463.0
BRO	BROWN & BROWN INC	Versicherung	148.069,81	2.0	9999.0	354.0	23.Juni2030	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	147.772,89	2.0	9743.0	660.0	10.Sept.2034	495.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	147.787,75	2.0	9173.0	435.0	01.März2031	263.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	147.676,87	2.0	9801.0	264.0	15.Apr.2029	365.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	147.678,90	2.0	9734.0	763.0	02.März2036	460.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	147.575,48	2.0	9966.0	608.0	05.Dez.2033	438.0
EXE	EXPAND ENERGY CORP	Energie	147.501,14	2.0	9811.0	389.0	01.Feb.2032	475.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	147.400,86	2.0	9893.0	101.0	15.Juni2027	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	147.286,90	2.0	9203.0	371.0	25.Mai2031	259.0
PAYX	PAYCHEX INC	Technologie	147.292,11	2.0	10090.0	686.0	15.Apr.2035	560.0
TMUS	T-MOBILE USA INC	Kommunikation	147.231,30	2.0	8807.0	503.0	15.Nov.2031	225.0
FANG	DIAMONDBACK ENERGY INC	Energie	147.107,02	2.0	10226.0	629.0	18.Apr.2034	540.0
STT	STATE STREET CORP	Bankwesen	146.960,16	2.0	8963.0	441.0	03.März2031	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	146.963,92	2.0	9741.0	261.0	01.Apr.2029	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	146.881,21	2.0	9723.0	114.0	01.Aug.2027	210.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.898,77	2.0	8768.0	408.0	15.Sept.2030	138.0
MPLX	MPLX LP	Energie	146.915,26	2.0	9993.0	412.0	15.Feb.2031	480.0
T	AT&T INC	Kommunikation	146.812,10	2.0	9749.0	738.0	01.Nov.2035	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	146.825,78	2.0	10109.0	136.0	17.Nov.2027	502.0
STT	STATE STREET CORP	Bankwesen	146.770,65	2.0	9737.0	729.0	23.Okt.2036	478.0
AAPL	APPLE INC	Technologie	146.628,15	2.0	10023.0	358.0	12.Mai2030	420.0
EQIX	EQUINIX INC	Technologie	146.476,85	2.0	8977.0	457.0	15.Mai2031	250.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	146.498,96	2.0	10519.0	530.0	16.Nov.2032	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	146.396,99	2.0	9943.0	613.0	15.Feb.2034	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	146.429,33	2.0	9961.0	625.0	15.Feb.2034	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	146.305,51	2.0	9704.0	719.0	23.Okt.2036	496.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	146.250,59	2.0	9996.0	753.0	26.März2036	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	146.296,02	2.0	8846.0	413.0	15.Okt.2030	170.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	146.069,48	2.0	9690.0	631.0	01.März2034	463.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	146.125,44	2.0	10078.0	179.0	22.Juni2028	488.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	146.130,59	2.0	10292.0	164.0	09.März2029	650.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	146.133,79	2.0	9988.0	651.0	01.Okt.2034	558.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.924,88	2.0	9875.0	387.0	15.Okt.2030	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	145.936,77	2.0	9395.0	321.0	01.Nov.2029	255.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	145.851,28	2.0	9040.0	519.0	01.Feb.2032	230.0
EQIX	EQUINIX INC	Technologie	145.775,12	2.0	9480.0	511.0	15.Apr.2032	390.0
O	REALTY INCOME CORPORATION	REITS	145.804,26	2.0	9594.0	329.0	15.Jan.2030	340.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	145.651,78	2.0	9578.0	304.0	15.Sept.2029	330.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	145.697,44	2.0	9210.0	515.0	10.März2032	320.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	145.607,85	2.0	10282.0	645.0	15.Sept.2034	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	145.624,65	2.0	9660.0	503.0	19.Apr.2033	432.0
CCI	CROWN CASTLE INC	Kommunikation	145.631,31	2.0	8906.0	427.0	15.Jan.2031	225.0
CSX	CSX CORP	Transport	145.641,59	2.0	9693.0	555.0	15.Nov.2032	410.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	145.561,22	2.0	9467.0	333.0	10.Jan.2030	283.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	145.456,36	2.0	9860.0	365.0	14.Juni2030	375.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	145.356,89	2.0	9944.0	123.0	09.Sept.2027	363.0
PYPL	PAYPAL HOLDINGS INC	Technologie	144.416,91	2.0	9742.0	505.0	01.Juni2032	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	144.273,78	2.0	10209.0	421.0	21.März2031	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	144.212,00	2.0	10278.0	223.0	15.Nov.2028	580.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	144.129,94	2.0	10426.0	633.0	15.Aug.2034	595.0
ES	EVERSOURCE ENERGY	Elektroindustrie	144.033,91	2.0	10318.0	237.0	01.Feb.2029	595.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	144.046,87	2.0	9516.0	295.0	29.Juli2029	263.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	144.094,13	2.0	10077.0	182.0	01.Juni2028	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.860,37	2.0	9182.0	381.0	16.Juli2030	268.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.806,68	2.0	9506.0	203.0	14.Juli2028	217.0
APH	AMPHENOL CORPORATION	Produktionsmittel	143.831,01	2.0	9904.0	230.0	15.Nov.2028	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	143.840,04	2.0	9404.0	666.0	15.Aug.2034	420.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	143.613,84	2.0	9557.0	760.0	15.Nov.2035	442.0
BRO	BROWN & BROWN INC	Versicherung	143.628,63	2.0	10019.0	681.0	23.Juni2035	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.682,44	2.0	9828.0	386.0	15.Sept.2030	395.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	143.605,94	2.0	10104.0	637.0	15.Juni2034	500.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	143.462,73	2.0	9138.0	374.0	22.Juni2030	270.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	143.379,84	2.0	10086.0	159.0	04.Feb.2028	485.0
MTB	M&T BANK CORPORATION	Bankwesen	143.416,90	2.0	9929.0	540.0	27.Jan.2034	505.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	143.209,71	2.0	8837.0	482.0	15.Aug.2031	200.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	143.255,53	2.0	9856.0	136.0	02.Nov.2027	320.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	143.108,42	2.0	9857.0	139.0	15.Nov.2027	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	142.961,69	2.0	10166.0	130.0	01.Nov.2027	585.0
PERU	PERU (REPUBLIC OF)	Sovereigns	142.877,14	2.0	12192.0	570.0	21.Nov.2033	875.0
DELL	DELL INTERNATIONAL LLC	Technologie	142.923,44	2.0	10128.0	341.0	01.Apr.2030	500.0
OC	OWENS CORNING	Produktionsmittel	142.835,33	2.0	9616.0	333.0	15.Feb.2030	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.743,30	2.0	9749.0	734.0	15.Sept.2035	465.0
EVRG	EVERGY METRO INC	Elektroindustrie	142.763,34	2.0	9159.0	372.0	01.Juni2030	225.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	142.703,63	2.0	8879.0	507.0	21.Dez.2031	220.0
USB	US BANCORP MTN	Bankwesen	142.556,81	2.0	10030.0	155.0	01.Feb.2029	465.0
MET	METLIFE INC	Versicherung	142.484,03	2.0	10354.0	571.0	15.Juli2033	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	142.094,69	2.0	9468.0	238.0	20.Nov.2028	195.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	142.018,19	2.0	9988.0	632.0	24.Jan.2034	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	142.052,70	2.0	10067.0	565.0	01.Apr.2033	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	141.958,35	2.0	10029.0	102.0	23.Juni2027	425.0
WMT	WALMART INC	Zyklische Konsumgüter	141.968,24	2.0	9437.0	223.0	22.Sept.2028	150.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	141.895,29	2.0	10031.0	363.0	15.Juli2030	475.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	141.752,39	2.0	9626.0	326.0	15.Jan.2030	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	141.790,34	2.0	9969.0	125.0	26.Sept.2027	495.0
PWR	QUANTA SERVICES INC.	Industrial Other	141.703,07	2.0	9966.0	712.0	09.Aug.2035	510.0
FITB	COMERICA INCORPORATED	Bankwesen	141.626,12	2.0	10293.0	238.0	30.Jan.2030	598.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	141.633,05	2.0	9420.0	229.0	15.Okt.2028	175.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	141.518,86	2.0	10241.0	256.0	01.Apr.2029	550.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	141.530,95	2.0	9750.0	316.0	19.Nov.2029	390.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	141.410,81	2.0	9791.0	622.0	15.Jan.2034	450.0
CNXC	CONCENTRIX CORP	Technologie	141.456,29	2.0	9962.0	196.0	02.Aug.2028	660.0
MPLX	MPLX LP	Energie	141.373,03	2.0	9977.0	521.0	01.Sept.2032	495.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	141.269,30	2.0	9858.0	116.0	15.Aug.2027	315.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	141.305,81	2.0	8810.0	500.0	21.Okt.2031	195.0
APH	AMPHENOL CORPORATION	Produktionsmittel	141.184,40	2.0	8834.0	487.0	15.Sept.2031	220.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	141.203,35	2.0	10022.0	726.0	15.Okt.2035	525.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	141.112,01	2.0	8789.0	406.0	01.Sept.2030	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	141.061,13	2.0	10112.0	685.0	15.März2035	535.0
GOOGL	ALPHABET INC	Technologie	141.064,45	2.0	9639.0	119.0	15.Aug.2027	80.0
LKQ	LKQ CORP	Zyklische Konsumgüter	140.880,00	2.0	10174.0	183.0	15.Juni2028	575.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	140.886,82	2.0	9036.0	397.0	02.Sept.2030	220.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	140.689,88	2.0	10267.0	514.0	15.Aug.2032	535.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	140.692,66	2.0	10103.0	317.0	15.Nov.2029	470.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	140.533,91	2.0	10327.0	610.0	15.Feb.2034	555.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	140.473,52	2.0	9296.0	347.0	15.Feb.2030	235.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	140.291,55	2.0	10065.0	109.0	21.Juli2028	489.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	140.333,88	2.0	9867.0	549.0	02.Feb.2034	481.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	140.234,31	2.0	9922.0	250.0	11.März2029	438.0
MA	MASTERCARD INC	Technologie	140.264,28	2.0	9645.0	276.0	01.Juni2029	295.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	140.133,58	2.0	9017.0	411.0	15.Okt.2030	195.0
OKE	ONEOK INC	Energie	140.061,19	2.0	10237.0	643.0	01.Sept.2034	565.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	139.958,30	2.0	9960.0	247.0	18.Jan.2029	413.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	139.883,08	2.0	10474.0	582.0	07.Dez.2033	600.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	139.886,16	2.0	10075.0	290.0	15.Sept.2029	660.0
WMB	WILLIAMS COMPANIES INC	Energie	139.782,55	2.0	10239.0	679.0	15.März2035	560.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	139.652,45	2.0	10526.0	158.0	15.Feb.2028	750.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	139.516,76	2.0	10207.0	620.0	01.März2034	520.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	139.217,06	2.0	10133.0	621.0	20.März2034	540.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	138.978,85	2.0	9631.0	297.0	23.Aug.2029	330.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	138.991,73	2.0	10183.0	486.0	12.März2032	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	138.998,16	2.0	9894.0	225.0	27.Okt.2028	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	139.003,05	2.0	10210.0	690.0	01.Apr.2035	535.0
EOG	EOG RESOURCES INC	Energie	139.005,70	2.0	9947.0	344.0	15.Apr.2030	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	139.022,91	2.0	10089.0	96.0	25.Juni2027	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.909,35	2.0	9490.0	195.0	07.Juni2029	189.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	138.851,52	2.0	9788.0	469.0	01.März2052	513.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	138.868,07	2.0	8939.0	452.0	01.Mai2031	260.0
TMUS	T-MOBILE USA INC	Kommunikation	138.871,10	2.0	10170.0	541.0	15.Jan.2033	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	138.681,31	2.0	9763.0	289.0	24.Juli2034	411.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.580,04	2.0	10179.0	559.0	30.März2033	525.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	138.582,81	2.0	9754.0	748.0	13.Feb.2036	490.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	138.638,08	2.0	9803.0	157.0	19.Jan.2028	275.0
HPQ	HP INC	Technologie	138.405,65	2.0	9837.0	264.0	15.Apr.2029	400.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	138.424,41	2.0	10161.0	335.0	22.März2030	500.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	138.469,07	2.0	8875.0	499.0	15.Jan.2032	313.0
DOC	HEALTHPEAK OP LLC	REITS	138.320,65	2.0	9428.0	333.0	15.Jan.2030	300.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	138.371,30	2.0	10142.0	622.0	14.März2035	519.0
EVRG	EVERGY INC	Elektroindustrie	138.371,39	2.0	9483.0	307.0	15.Sept.2029	290.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	138.372,25	2.0	10166.0	257.0	01.Apr.2029	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.308,59	2.0	10581.0	220.0	30.Okt.2029	716.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	138.179,07	2.0	10151.0	624.0	03.Apr.2034	544.0
O	REALTY INCOME CORPORATION	REITS	138.182,11	2.0	9409.0	416.0	15.Jan.2031	325.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	138.221,89	2.0	10194.0	716.0	30.Okt.2035	555.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	138.224,18	2.0	8852.0	418.0	15.Nov.2030	210.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	138.087,15	2.0	10118.0	558.0	09.März2033	500.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	138.102,79	2.0	9740.0	418.0	15.März2031	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.118,35	2.0	9854.0	139.0	15.Nov.2027	305.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	138.018,77	2.0	9426.0	339.0	31.Jan.2030	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	138.024,36	2.0	10101.0	107.0	15.Juli2027	535.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	138.049,90	2.0	10016.0	142.0	15.Dez.2027	460.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	138.053,33	2.0	9159.0	442.0	01.Apr.2031	275.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	137.961,95	2.0	9077.0	517.0	17.März2032	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	137.868,23	2.0	9423.0	249.0	12.Jan.2029	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	137.684,40	2.0	9957.0	532.0	15.Sept.2032	450.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	137.661,06	2.0	10177.0	573.0	15.Mai2033	515.0
ROP	ROPER TECHNOLOGIES INC	Technologie	137.540,93	2.0	9720.0	720.0	15.Sept.2035	510.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	137.342,82	2.0	9661.0	278.0	14.Juni2029	325.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	137.355,12	2.0	10066.0	258.0	30.Mai2029	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	137.277,55	2.0	9143.0	371.0	15.Mai2030	225.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	137.314,32	2.0	10048.0	557.0	28.Feb.2033	490.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	137.239,13	2.0	9132.0	368.0	01.Mai2030	225.0
DELL	DELL INTERNATIONAL LLC	Technologie	137.120,83	2.0	10221.0	686.0	01.Apr.2035	550.0
FOXA	FOX CORP	Kommunikation	137.155,15	2.0	9609.0	351.0	08.Apr.2030	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	137.015,93	2.0	9617.0	493.0	04.Mai2037	459.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	137.093,12	2.0	10019.0	661.0	14.Aug.2034	465.0
DUK	DUKE ENERGY CORP	Elektroindustrie	136.993,68	2.0	9985.0	167.0	15.März2028	430.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.999,65	2.0	10120.0	254.0	14.März2030	497.0
ESS	ESSEX PROPERTY TRUST INC	REITS	136.861,51	2.0	9529.0	170.0	01.März2028	170.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	136.793,13	2.0	9685.0	422.0	21.März2031	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.704,16	2.0	9892.0	164.0	15.März2028	420.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	136.626,51	2.0	9960.0	153.0	15.März2028	420.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	136.666,39	2.0	10033.0	681.0	01.Apr.2035	563.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	136.464,22	2.0	9983.0	181.0	15.Juni2028	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	136.398,68	2.0	9092.0	449.0	28.Mai2032	304.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	136.406,73	2.0	9982.0	291.0	14.Aug.2029	420.0
CMI	CUMMINS INC	Zyklische Konsumgüter	136.320,73	2.0	10220.0	701.0	09.Mai2035	530.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	136.353,54	2.0	9637.0	569.0	01.März2033	420.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	136.203,15	2.0	8996.0	378.0	11.Juni2030	180.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	136.209,32	2.0	10090.0	98.0	11.Juni2027	490.0
ORCL	ORACLE CORPORATION	Technologie	136.150,12	2.0	9916.0	476.0	03.Feb.2032	525.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	136.179,64	2.0	9997.0	340.0	15.März2030	440.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	136.181,96	2.0	10216.0	422.0	01.Juni2031	525.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	136.184,86	2.0	9926.0	424.0	15.März2031	425.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	136.190,32	2.0	9910.0	403.0	15.Jan.2031	480.0
IR	INGERSOLL RAND INC	Produktionsmittel	136.056,04	2.0	10380.0	574.0	14.Aug.2033	570.0
KMI	KINDER MORGAN INC	Energie	136.075,55	2.0	10213.0	349.0	01.Juni2030	515.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	135.932,69	2.0	9491.0	577.0	15.März2033	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	135.814,15	2.0	8956.0	466.0	14.Juli2031	261.0
IR	INGERSOLL RAND INC	Produktionsmittel	135.858,59	2.0	10202.0	627.0	15.Juni2034	545.0
USB	US BANCORP MTN	Bankwesen	135.871,63	2.0	8907.0	505.0	27.Jan.2033	268.0
CCI	CROWN CASTLE INC	Kommunikation	135.871,67	2.0	9881.0	158.0	15.Feb.2028	380.0
FANG	DIAMONDBACK ENERGY INC	Energie	135.770,26	2.0	10733.0	540.0	15.März2033	625.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.685,74	2.0	9933.0	415.0	01.März2031	480.0
KEY	KEYCORP MTN	Bankwesen	135.443,77	2.0	9796.0	572.0	01.Juni2033	479.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	135.347,42	2.0	9958.0	428.0	16.Juni2031	615.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	135.349,32	2.0	9945.0	257.0	23.März2029	440.0
ALLY	ALLY FINANCIAL INC	Bankwesen	135.349,73	2.0	10200.0	605.0	26.Juli2035	618.0
UNP	UNION PACIFIC CORPORATION	Transport	135.249,03	2.0	9932.0	207.0	10.Sept.2028	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	135.182,22	2.0	9737.0	99.0	03.Juni2027	120.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	135.217,84	2.0	10366.0	549.0	15.März2033	565.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	134.990,05	2.0	10576.0	720.0	15.Jan.2036	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	135.027,81	2.0	9889.0	111.0	25.Juli2027	329.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	134.976,42	2.0	8998.0	463.0	28.Mai2031	225.0
KMI	KINDER MORGAN INC	Energie	134.737,24	2.0	10490.0	676.0	01.Juni2035	585.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	134.765,32	2.0	9819.0	142.0	01.Dez.2027	330.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	134.691,91	2.0	10149.0	635.0	05.Juli2034	530.0
FISV	FISERV INC	Technologie	134.491,69	2.0	9895.0	213.0	01.Okt.2028	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	134.515,27	2.0	9903.0	170.0	01.Apr.2028	380.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	134.569,47	2.0	9543.0	194.0	28.Mai2028	175.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	134.355,88	2.0	9895.0	201.0	20.Juli2028	367.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	134.366,34	2.0	9883.0	346.0	01.Apr.2030	435.0
KMI	KINDER MORGAN INC	Energie	134.370,63	2.0	9998.0	156.0	01.März2028	430.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	134.406,13	2.0	9853.0	666.0	10.Sept.2034	470.0
INTU	INTUIT INC	Technologie	134.226,00	2.0	8887.0	389.0	15.Juli2030	165.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	134.231,43	2.0	9858.0	166.0	15.März2028	413.0
ET	ENERGY TRANSFER LP	Energie	134.235,83	2.0	10166.0	155.0	15.Feb.2028	555.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	134.096,33	2.0	9886.0	107.0	15.Juli2027	325.0
MET	METLIFE INC	Versicherung	134.099,17	2.0	10885.0	619.0	15.Juni2034	638.0
CCI	CROWN CASTLE INC	Kommunikation	134.022,34	2.0	9437.0	369.0	01.Juli2030	330.0
SRE	SEMPRA	Erdgas	134.054,83	2.0	9819.0	157.0	01.Feb.2028	340.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	134.066,79	2.0	8880.0	387.0	30.Juni2030	140.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	134.074,58	2.0	8861.0	517.0	18.Jan.2032	213.0
STT	STATE STREET CORP	Bankwesen	133.932,04	2.0	9515.0	352.0	30.März2031	315.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	133.956,39	2.0	9849.0	572.0	30.März2033	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	133.960,83	2.0	9834.0	208.0	01.Sept.2028	363.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.787,30	2.0	9550.0	190.0	15.Mai2028	170.0
SANTAN	BANCO SANTANDER SA	Bankwesen	133.675,07	2.0	10473.0	661.0	17.Jan.2035	603.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	133.708,12	2.0	10157.0	159.0	01.März2028	525.0
CAT	CATERPILLAR INC	Produktionsmittel	133.727,30	2.0	9381.0	358.0	09.Apr.2030	260.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.629,96	2.0	8891.0	415.0	15.Okt.2030	145.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	133.577,18	2.0	8822.0	498.0	15.Okt.2031	200.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	133.368,58	2.0	10169.0	687.0	15.Juni2035	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	133.426,04	2.0	10052.0	329.0	15.Feb.2030	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	133.256,45	2.0	10168.0	562.0	01.Apr.2033	510.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	133.106,90	2.0	10616.0	352.0	02.Aug.2030	634.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	133.123,17	2.0	9683.0	517.0	15.Juni2032	390.0
CCI	CROWN CASTLE INC	Kommunikation	132.943,76	2.0	9907.0	118.0	01.Sept.2027	365.0
PLD	PROLOGIS LP	REITS	132.982,12	2.0	9488.0	322.0	15.Nov.2029	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	132.881,37	2.0	10147.0	584.0	10.Aug.2033	509.0
TCN	TELUS CORPORATION	Kommunikation	132.890,20	2.0	9150.0	526.0	13.Mai2032	340.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	132.898,63	2.0	10161.0	497.0	15.Apr.2032	510.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	132.920,07	2.0	9816.0	558.0	03.Nov.2032	410.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	132.927,55	2.0	8842.0	490.0	02.Nov.2032	262.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	132.830,56	2.0	10156.0	262.0	15.Apr.2029	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	132.719,72	2.0	9811.0	540.0	15.Nov.2032	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	132.543,40	2.0	10076.0	161.0	28.Feb.2028	475.0
KLAC	KLA CORP	Technologie	132.547,83	2.0	10023.0	513.0	15.Juli2032	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	132.578,29	2.0	10178.0	702.0	15.Mai2035	530.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.464,22	2.0	10437.0	400.0	20.Feb.2031	583.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	132.474,21	2.0	9285.0	420.0	01.Feb.2031	338.0
INTC	INTEL CORPORATION	Technologie	132.426,77	2.0	9411.0	213.0	12.Aug.2028	160.0
SRE	SEMPRA (30NC10)	Erdgas	132.291,41	2.0	10071.0	650.0	01.Apr.2055	655.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	132.293,94	2.0	10048.0	650.0	01.Sept.2034	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	132.365,05	2.0	10045.0	331.0	15.Feb.2030	475.0
DE	DEERE & CO	Produktionsmittel	132.223,53	2.0	10377.0	668.0	16.Jan.2035	545.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	132.286,08	2.0	9738.0	103.0	20.Juni2027	138.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	132.131,71	2.0	10056.0	688.0	14.März2035	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	132.135,62	2.0	10229.0	480.0	30.Jan.2032	530.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	132.098,33	2.0	9981.0	616.0	15.Jan.2034	485.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	131.966,52	2.0	10130.0	570.0	15.Mai2033	535.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.975,61	2.0	9837.0	425.0	15.März2031	420.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	131.908,16	2.0	9675.0	228.0	30.Okt.2028	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	131.916,68	2.0	10060.0	243.0	16.Jan.2029	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	131.833,37	2.0	10675.0	522.0	30.Nov.2032	625.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	131.868,59	2.0	10120.0	337.0	17.März2030	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	131.784,84	2.0	9909.0	210.0	21.Sept.2028	394.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	131.566,82	2.0	9927.0	355.0	01.Juli2030	470.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	131.571,50	2.0	9726.0	728.0	14.Nov.2036	491.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	131.616,65	2.0	10350.0	661.0	11.Feb.2035	598.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	131.525,01	2.0	9984.0	677.0	01.März2035	545.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	131.456,17	2.0	9467.0	196.0	09.Juni2028	125.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	131.322,55	2.0	10292.0	598.0	15.Jan.2034	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	131.330,80	2.0	10300.0	568.0	15.Juli2033	555.0
CDW	CDW LLC	Technologie	131.347,44	2.0	9139.0	480.0	01.Dez.2031	357.0
WMB	WILLIAMS COMPANIES INC	Energie	131.276,79	2.0	9887.0	522.0	15.Aug.2032	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	131.309,92	2.0	9989.0	189.0	20.Juni2028	430.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	131.202,57	2.0	10002.0	166.0	16.März2028	445.0
DUK	DUKE ENERGY CORP	Elektroindustrie	131.027,25	2.0	10234.0	627.0	15.Juni2034	545.0
HPQ	HP INC	Technologie	131.030,22	2.0	9867.0	101.0	17.Juni2027	300.0
LDOS	LEIDOS INC	Technologie	130.911,85	2.0	10355.0	547.0	15.März2033	575.0
SPG	SIMON PROPERTY GROUP LP	REITS	130.824,78	2.0	8936.0	511.0	01.Feb.2032	265.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	130.874,96	2.0	9028.0	438.0	25.Feb.2031	230.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	130.889,58	2.0	8993.0	529.0	15.Apr.2032	275.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	130.760,50	2.0	9972.0	124.0	11.Sept.2027	400.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	130.729,03	2.0	10260.0	409.0	13.März2031	545.0
LUV	SOUTHWEST AIRLINES CO	Transport	130.614,23	2.0	9250.0	344.0	10.Feb.2030	263.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	130.653,64	2.0	9819.0	197.0	01.Juli2028	375.0
T	AT&T INC	Kommunikation	130.542,49	2.0	10124.0	707.0	15.Aug.2035	538.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.468,34	2.0	9285.0	315.0	19.Sept.2029	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	130.471,47	2.0	9937.0	462.0	08.Sept.2031	440.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	130.372,90	2.0	9953.0	126.0	22.Sept.2028	406.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	130.279,00	2.0	9879.0	97.0	01.Juni2027	288.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	130.293,18	2.0	10004.0	508.0	15.Mai2032	470.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	130.225,74	2.0	10526.0	224.0	01.Dez.2028	660.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	130.131,60	2.0	10300.0	587.0	15.Sept.2033	540.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	129.963,84	2.0	10117.0	161.0	03.März2028	488.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	129.847,95	2.0	10354.0	614.0	15.März2034	570.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.902,07	2.0	9942.0	752.0	23.Apr.2037	509.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.784,79	2.0	8928.0	452.0	23.Apr.2032	231.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	129.802,16	2.0	9208.0	349.0	13.Feb.2030	215.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	129.821,84	2.0	10217.0	621.0	01.Feb.2034	515.0
OKE	ONEOK INC	Energie	129.689,23	2.0	9922.0	307.0	15.Okt.2029	440.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	129.740,28	2.0	9771.0	262.0	05.Apr.2029	385.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	129.608,14	2.0	10251.0	371.0	08.Sept.2030	525.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	129.610,49	2.0	10209.0	702.0	15.Aug.2035	555.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	129.672,80	2.0	9896.0	257.0	15.März2029	385.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	129.552,15	2.0	10171.0	236.0	15.Jan.2029	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	129.595,65	2.0	10197.0	324.0	30.Jan.2030	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	129.455,89	2.0	9905.0	740.0	23.Apr.2037	528.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	129.462,20	2.0	10217.0	483.0	21.Feb.2032	513.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	129.495,08	2.0	10207.0	675.0	19.Feb.2035	550.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	129.503,53	2.0	9860.0	110.0	21.Juli2027	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	129.508,77	2.0	10275.0	488.0	04.Apr.2032	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	129.412,34	2.0	10098.0	267.0	01.Juni2029	515.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	129.281,23	2.0	9944.0	675.0	15.Feb.2035	540.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	129.323,67	2.0	10109.0	559.0	15.Juni2033	520.0
DOC	HEALTHPEAK OP LLC	REITS	129.199,53	2.0	10097.0	531.0	15.Dez.2032	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	129.209,52	2.0	9856.0	409.0	10.Jan.2031	420.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	129.209,70	2.0	9668.0	290.0	08.Aug.2029	390.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	129.220,34	2.0	10141.0	319.0	15.Jan.2031	527.0
CVX	CHEVRON USA INC	Energie	129.144,41	2.0	10053.0	162.0	26.Feb.2028	447.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	129.166,86	2.0	9311.0	327.0	01.Dez.2029	238.0
DUK	DUKE ENERGY CORP	Elektroindustrie	129.183,08	2.0	10097.0	138.0	08.Dez.2027	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	129.195,05	2.0	9891.0	428.0	23.Apr.2032	468.0
GPN	GLOBAL PAYMENTS INC	Technologie	129.036,43	2.0	9466.0	297.0	15.Aug.2029	320.0
FISV	FISERV INC	Technologie	129.092,41	2.0	9799.0	414.0	15.Feb.2031	455.0
BXP	BOSTON PROPERTIES LP	REITS	128.989,66	2.0	10105.0	658.0	15.Jan.2035	575.0
NI	NISOURCE INC	Erdgas	129.011,59	2.0	9998.0	411.0	15.Juli2056	575.0
NI	NISOURCE INC	Erdgas	128.878,83	2.0	10111.0	699.0	15.Juli2035	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	128.826,55	2.0	10238.0	216.0	15.Okt.2028	555.0
TRGP	TARGA RESOURCES CORP	Energie	128.847,45	2.0	10147.0	702.0	15.Aug.2035	555.0
XEL	XCEL ENERGY INC	Elektroindustrie	128.764,20	2.0	10233.0	681.0	15.Apr.2035	560.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	128.771,88	2.0	9739.0	273.0	01.Juni2029	338.0
AVGO	BROADCOM INC	Technologie	128.673,62	2.0	9847.0	392.0	15.Okt.2030	420.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	128.696,02	2.0	10148.0	245.0	15.Feb.2029	513.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	128.494,98	2.0	9080.0	446.0	15.Apr.2031	272.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	128.532,79	2.0	9815.0	116.0	10.Aug.2027	238.0
AVGO	BROADCOM INC	Technologie	128.418,78	2.0	10210.0	496.0	15.Apr.2032	520.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.249,63	2.0	10205.0	131.0	25.Okt.2028	580.0
WSTP	WESTPAC BANKING CORP	Bankwesen	128.145,25	2.0	8952.0	495.0	18.Nov.2036	302.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	128.203,51	2.0	10105.0	481.0	10.Feb.2032	500.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	128.208,79	2.0	10108.0	330.0	11.Feb.2031	494.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	128.105,88	2.0	10058.0	106.0	09.Juli2027	490.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	128.133,30	2.0	10087.0	284.0	01.Aug.2029	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	128.001,61	2.0	9830.0	401.0	15.Nov.2030	413.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	128.011,43	2.0	9714.0	329.0	01.Feb.2030	405.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	128.015,65	2.0	10206.0	622.0	08.Mai2034	600.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	128.029,76	2.0	9931.0	610.0	18.Apr.2034	625.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	127.931,16	2.0	10129.0	252.0	14.März2029	505.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	127.935,92	2.0	9885.0	158.0	15.Feb.2028	380.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	127.833,36	2.0	10145.0	169.0	01.Apr.2028	505.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	127.870,75	2.0	10063.0	155.0	26.Jan.2029	487.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	127.753,73	2.0	10083.0	245.0	09.Feb.2029	450.0
EXC	EXELON CORPORATION	Elektroindustrie	127.773,37	2.0	10116.0	164.0	15.März2028	515.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	127.774,76	2.0	9980.0	635.0	01.Juni2034	490.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	127.807,06	2.0	10302.0	568.0	26.Mai2033	563.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	127.678,17	2.0	10104.0	335.0	11.März2030	510.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	127.581,62	2.0	10101.0	658.0	15.Sept.2034	515.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	127.590,45	2.0	9710.0	664.0	10.Sept.2034	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	127.621,47	2.0	10032.0	179.0	15.Mai2028	440.0
D	DOMINION ENERGY INC	Elektroindustrie	127.646,62	2.0	10182.0	682.0	15.März2035	545.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	127.486,33	2.0	9722.0	341.0	01.Apr.2030	525.0
PSX	PHILLIPS 66	Energie	127.502,77	2.0	9715.0	679.0	15.Nov.2034	465.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	127.517,34	2.0	10179.0	134.0	15.Nov.2027	585.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	127.532,93	2.0	10024.0	403.0	15.Jan.2031	480.0
STT	STATE STREET CORP	Bankwesen	127.539,05	2.0	10084.0	334.0	28.Feb.2030	473.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	127.554,18	2.0	10105.0	416.0	15.März2031	485.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	127.407,02	2.0	10492.0	576.0	15.Sept.2033	605.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	127.413,81	2.0	10004.0	191.0	14.Juni2028	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	127.423,60	2.0	9980.0	722.0	08.Jan.2036	545.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	127.427,94	2.0	10013.0	192.0	01.Juli2028	440.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	127.325,69	2.0	9382.0	310.0	06.Sept.2029	213.0
SANTAN	BANCO SANTANDER SA	Bankwesen	127.388,11	2.0	10864.0	562.0	08.Aug.2033	692.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	127.265,78	2.0	10409.0	680.0	14.Jan.2035	525.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	127.310,02	2.0	9622.0	317.0	01.Juni2030	346.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	127.160,99	2.0	9079.0	515.0	03.März2032	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.165,47	2.0	10017.0	108.0	15.Juli2027	420.0
APH	AMPHENOL CORPORATION	Produktionsmittel	127.170,70	2.0	9988.0	677.0	15.Jan.2035	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.237,50	2.0	10076.0	256.0	13.März2029	490.0
ECL	ECOLAB INC	Grundstoffindustrie	127.137,71	2.0	10171.0	768.0	15.Juni2036	535.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	127.147,98	2.0	10059.0	297.0	10.Sept.2034	515.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	127.020,39	2.0	10387.0	589.0	01.Feb.2035	605.0
ECL	ECOLAB INC	Grundstoffindustrie	127.030,42	2.0	10162.0	583.0	15.Juni2033	515.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	126.972,52	2.0	10021.0	400.0	15.März2031	665.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	126.756,66	2.0	9299.0	506.0	22.Feb.2032	335.0
AVGO	BROADCOM INC	Technologie	126.823,01	2.0	9625.0	165.0	15.Feb.2028	195.0
AES	AES CORPORATION (THE)	Elektroindustrie	126.676,26	2.0	8957.0	425.0	15.Jan.2031	245.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	126.742,18	2.0	10046.0	165.0	14.März2028	450.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	126.625,12	2.0	9174.0	676.0	01.Okt.2034	425.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	126.658,55	2.0	9866.0	544.0	15.Jan.2033	490.0
RELLN	RELX CAPITAL INC	Technologie	126.520,42	2.0	10040.0	341.0	27.März2030	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	126.567,83	2.0	10307.0	233.0	09.Jan.2030	617.0
FANG	DIAMONDBACK ENERGY INC	Energie	126.363,07	2.0	9699.0	316.0	01.Dez.2029	350.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	126.408,21	2.0	10313.0	263.0	10.Juni2029	660.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	126.410,70	2.0	10646.0	585.0	01.Juni2054	700.0
AVGO	BROADCOM INC 144A	Technologie	126.270,59	2.0	9662.0	508.0	15.Apr.2032	415.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	126.221,28	2.0	9999.0	121.0	08.Sept.2028	440.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	126.224,12	2.0	9464.0	359.0	30.Apr.2030	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	126.115,00	2.0	9971.0	691.0	03.März2035	495.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	126.138,55	2.0	10072.0	471.0	15.Nov.2031	485.0
AEGON	AEGON LTD	Versicherung	126.142,40	2.0	10018.0	176.0	11.Apr.2048	550.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	126.181,02	2.0	9960.0	627.0	16.Feb.2034	470.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	126.021,53	2.0	9865.0	544.0	04.Dez.2032	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	126.034,63	2.0	10103.0	245.0	13.Feb.2029	488.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	126.071,61	2.0	9853.0	729.0	11.Dez.2035	499.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	126.080,17	2.0	10167.0	340.0	01.Apr.2030	520.0
V	VISA INC	Technologie	125.950,72	2.0	8654.0	450.0	15.Feb.2031	110.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	125.959,28	2.0	9930.0	124.0	25.Sept.2027	375.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	125.960,31	2.0	8824.0	398.0	15.Aug.2030	160.0
WMB	WILLIAMS COMPANIES INC	Energie	125.971,13	2.0	9876.0	743.0	15.März2036	515.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	125.776,44	2.0	9930.0	223.0	11.Okt.2028	388.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	125.711,74	2.0	9966.0	565.0	23.März2033	495.0
PVH	PVH CORP	Zyklische Konsumgüter	125.719,56	2.0	10136.0	349.0	13.Juni2030	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.754,91	2.0	9919.0	169.0	01.Apr.2028	380.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	125.756,97	2.0	9943.0	205.0	17.Aug.2028	415.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	125.637,58	2.0	10018.0	354.0	01.Mai2030	420.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.638,09	2.0	10032.0	190.0	01.Juni2028	455.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	125.660,80	2.0	9910.0	246.0	29.Jan.2030	428.0
DELL	DELL INTERNATIONAL LLC	Technologie	125.531,30	2.0	10223.0	629.0	15.Apr.2034	540.0
WMB	WILLIAMS COMPANIES INC	Energie	125.569,12	2.0	11894.0	461.0	15.März2032	875.0
ECL	ECOLAB INC	Grundstoffindustrie	125.589,53	2.0	10047.0	279.0	15.Juni2029	460.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	125.600,39	2.0	10004.0	689.0	24.Okt.2034	455.0
TMUS	T-MOBILE USA INC	Kommunikation	125.610,64	2.0	8917.0	522.0	15.März2032	270.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	125.501,84	2.0	10027.0	650.0	20.Mai2034	490.0
ROP	ROPER TECHNOLOGIES INC	Technologie	125.511,86	2.0	9626.0	126.0	15.Sept.2027	140.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	125.368,94	2.0	9937.0	211.0	11.Sept.2029	425.0
OKE	ONEOK INC	Energie	125.373,26	2.0	9968.0	535.0	15.Okt.2032	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	125.430,99	2.0	10003.0	461.0	15.Sept.2031	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	125.435,67	2.0	9911.0	248.0	09.Feb.2029	405.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	125.437,05	2.0	10133.0	706.0	15.Jan.2036	588.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	125.289,97	2.0	9263.0	325.0	23.Okt.2029	175.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	125.303,73	2.0	9980.0	164.0	15.März2028	610.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	125.310,71	2.0	9891.0	154.0	11.Jan.2028	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	125.311,56	2.0	11361.0	576.0	15.Nov.2034	788.0
FISV	FISERV INC	Technologie	125.342,05	2.0	9930.0	338.0	15.März2030	475.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	125.212,71	2.0	9862.0	406.0	28.Jan.2032	462.0
RDSALN	SHELL FINANCE US INC	Energie	125.214,21	2.0	9828.0	744.0	06.Jan.2036	475.0
KIM	KIMCO REALTY OP LLC	REITS	125.254,28	2.0	9870.0	555.0	01.Feb.2033	460.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	125.143,66	2.0	10123.0	165.0	01.März2030	550.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	125.147,76	2.0	9566.0	389.0	01.Okt.2030	375.0
HAL	HALLIBURTON COMPANY	Energie	125.168,06	2.0	9411.0	346.0	01.März2030	292.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	125.184,81	2.0	9834.0	163.0	15.Feb.2028	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	125.049,57	2.0	9220.0	556.0	15.Okt.2032	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	124.985,45	2.0	9972.0	182.0	06.Mai2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.997,93	2.0	9826.0	406.0	08.Jan.2031	445.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	124.937,64	2.0	10008.0	622.0	08.Feb.2034	485.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	124.947,90	2.0	10121.0	88.0	01.Juni2027	590.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	124.807,66	2.0	9970.0	141.0	15.Nov.2027	388.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	124.819,34	2.0	9900.0	164.0	15.März2028	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	124.836,68	2.0	10203.0	212.0	11.Sept.2028	525.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.839,62	2.0	9954.0	182.0	28.Apr.2028	385.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	124.748,05	2.0	9153.0	510.0	14.Feb.2032	300.0
DOC	HEALTHPEAK OP LLC	REITS	124.760,58	2.0	9804.0	550.0	15.Jan.2033	475.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	124.644,62	2.0	8892.0	534.0	15.Mai2032	300.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	124.677,82	2.0	9945.0	138.0	03.Nov.2028	400.0
SPGI	S&P GLOBAL INC	Technologie	124.703,00	2.0	10284.0	590.0	15.Sept.2033	525.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	124.712,05	2.0	9519.0	430.0	15.Jan.2032	400.0
BA	BOEING CO	Produktionsmittel	124.591,38	2.0	9655.0	255.0	01.März2029	320.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	124.530,55	2.0	10031.0	542.0	24.Jan.2034	507.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.543,60	2.0	9324.0	521.0	15.Apr.2032	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.404,20	2.0	9903.0	222.0	15.Okt.2028	400.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	124.312,52	2.0	9740.0	720.0	15.Jan.2036	550.0
GATX	GATX CORPORATION	Finanzunternehmen	124.333,05	2.0	10110.0	686.0	15.Juni2035	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	124.365,06	2.0	9830.0	754.0	15.März2036	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	124.375,67	2.0	9849.0	727.0	15.Sept.2035	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	124.229,64	2.0	9789.0	520.0	27.Juli2032	440.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	124.233,82	2.0	10519.0	546.0	01.Apr.2033	615.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	124.250,15	2.0	9897.0	759.0	15.Mai2036	530.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	124.286,48	2.0	9903.0	577.0	15.Mai2033	500.0
FNB	F.N.B CORP	Bankwesen	124.180,85	2.0	10081.0	306.0	11.Dez.2030	572.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	124.101,18	2.0	9912.0	427.0	21.Mai2031	590.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	124.113,20	2.0	9850.0	424.0	25.März2031	445.0
R	RYDER SYSTEM INC MTN	Transport	124.141,40	2.0	10207.0	159.0	01.März2028	565.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	124.002,97	2.0	9694.0	365.0	01.Juli2030	360.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	124.030,59	2.0	10041.0	703.0	08.Juli2035	534.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	124.031,15	2.0	10075.0	153.0	12.Jan.2028	463.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	124.033,99	2.0	9904.0	742.0	15.Nov.2035	492.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	123.950,02	2.0	8804.0	395.0	01.Aug.2030	150.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	123.842,84	2.0	8617.0	567.0	30.Sept.2032	264.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	123.875,98	2.0	10091.0	698.0	15.Juni2035	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	123.886,07	2.0	10145.0	154.0	01.Feb.2029	547.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	123.898,66	2.0	9799.0	748.0	12.März2036	513.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	123.743,34	2.0	10714.0	521.0	02.Nov.2032	613.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	123.755,55	2.0	8875.0	510.0	12.Jan.2032	245.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	123.778,37	2.0	9833.0	736.0	07.Okt.2035	479.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	123.707,17	2.0	9851.0	710.0	31.Okt.2035	587.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.716,45	2.0	9839.0	124.0	14.Sept.2027	280.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	123.618,52	2.0	9780.0	565.0	15.März2033	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	123.504,51	2.0	9738.0	520.0	03.Aug.2033	442.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.547,92	2.0	9872.0	714.0	20.Mai2035	465.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	123.547,92	2.0	9756.0	760.0	15.Apr.2036	490.0
ATH	ATHENE HOLDING LTD	Versicherung	123.564,85	2.0	9375.0	413.0	15.Jan.2031	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.484,95	2.0	9843.0	133.0	15.Okt.2027	295.0
DIS	WALT DISNEY CO	Kommunikation	123.346,25	2.0	9730.0	767.0	14.März2036	463.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	123.364,21	2.0	10163.0	331.0	03.März2030	490.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	123.282,24	2.0	10167.0	689.0	15.März2035	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.289,08	2.0	10173.0	269.0	17.Mai2029	500.0
EXC	EXELON CORPORATION	Elektroindustrie	123.293,55	2.0	9727.0	752.0	15.März2036	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	123.309,80	2.0	10198.0	266.0	01.Juni2029	510.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	123.173,75	2.0	9712.0	526.0	18.Juli2032	390.0
QHEL	HYDRO-QUEBEC	Local Authority	123.214,46	2.0	11314.0	297.0	01.Dez.2029	850.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	123.217,84	2.0	9755.0	292.0	15.Aug.2029	355.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	123.111,79	2.0	8787.0	423.0	13.Nov.2030	145.0
CSX	CSX CORP	Transport	123.137,92	2.0	10031.0	699.0	15.Juni2035	505.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.009,32	2.0	9459.0	192.0	20.Mai2028	130.0
COP	CONOCOPHILLIPS CO	Energie	123.014,09	2.0	10147.0	594.0	15.Sept.2033	505.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	123.040,99	2.0	9823.0	747.0	14.Nov.2035	475.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	122.970,30	2.0	10564.0	539.0	15.März2033	630.0
ALLY	ALLY FINANCIAL INC	Bankwesen	122.977,93	2.0	10416.0	228.0	03.Jan.2030	685.0
TMUS	T-MOBILE USA INC	Kommunikation	122.984,53	2.0	9820.0	741.0	15.Nov.2035	495.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	122.992,08	2.0	10260.0	283.0	29.Aug.2030	646.0
TXT	TEXTRON INC	Produktionsmittel	122.992,61	2.0	9738.0	755.0	15.März2036	495.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	122.873,75	2.0	10133.0	412.0	15.März2031	520.0
EQIX	EQUINIX INC	Technologie	122.875,43	2.0	9022.0	384.0	15.Juli2030	215.0
HUM	HUMANA INC	Versicherung	122.875,92	2.0	9762.0	261.0	23.März2029	370.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	122.899,15	2.0	10369.0	299.0	01.Feb.2055	688.0
GIBACN	CGI INC	Technologie	122.916,47	2.0	9972.0	337.0	14.März2030	495.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	122.705,11	2.0	9922.0	393.0	31.Jan.2031	588.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	122.742,88	2.0	9961.0	714.0	15.Dez.2035	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	122.602,94	2.0	9938.0	533.0	03.Sept.2032	465.0
MMM	3M CO	Produktionsmittel	122.654,07	2.0	9471.0	356.0	15.Apr.2030	305.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	122.547,87	2.0	9736.0	420.0	15.Apr.2031	555.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	122.359,67	2.0	10098.0	338.0	15.März2030	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	122.319,91	2.0	9646.0	285.0	27.Juni2029	331.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.344,16	2.0	10018.0	106.0	09.Juli2027	455.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	122.256,44	2.0	9988.0	181.0	15.Juni2028	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	122.025,97	1.0	9057.0	499.0	12.Jan.2032	310.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.897,19	1.0	10097.0	127.0	15.Okt.2027	500.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	121.947,47	1.0	9653.0	752.0	15.März2036	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	121.793,98	1.0	9827.0	303.0	18.Sept.2029	380.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	121.810,97	1.0	10045.0	689.0	15.März2035	515.0
C	CITIGROUP INC	Bankwesen	121.860,35	1.0	9883.0	657.0	19.Sept.2039	541.0
KFW	KFW	Government Guaranteed	121.746,82	1.0	10035.0	645.0	28.Feb.2034	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.779,42	1.0	10120.0	573.0	09.Mai2033	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.632,68	1.0	9180.0	444.0	15.Apr.2031	285.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	121.639,27	1.0	9914.0	306.0	15.Okt.2029	463.0
KFW	KFW MTN	Government Guaranteed	121.661,23	1.0	8678.0	418.0	30.Sept.2030	75.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	121.677,14	1.0	10037.0	527.0	15.Sept.2032	500.0
INTC	INTEL CORPORATION	Technologie	121.468,27	1.0	9830.0	289.0	05.Aug.2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	121.483,27	1.0	10331.0	654.0	07.Jan.2035	590.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	121.488,20	1.0	9677.0	123.0	02.Sept.2027	175.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	121.455,48	1.0	9568.0	243.0	15.Jan.2029	400.0
ET	ENERGY TRANSFER LP	Energie	121.237,72	1.0	10090.0	75.0	01.Juni2027	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	121.162,12	1.0	10392.0	232.0	15.Jan.2029	635.0
ALLY	ALLY FINANCIAL INC	Bankwesen	121.181,12	1.0	9915.0	497.0	31.Juli2033	555.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	120.984,87	1.0	9283.0	321.0	17.Okt.2029	200.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	120.908,97	1.0	10104.0	202.0	15.Aug.2028	495.0
FDX	FEDEX CORP	Transport	120.914,59	1.0	9575.0	294.0	05.Aug.2029	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	120.922,63	1.0	10008.0	129.0	01.Okt.2027	425.0
CVX	CHEVRON USA INC	Energie	120.954,64	1.0	10103.0	703.0	15.Apr.2035	498.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	120.838,63	1.0	10274.0	689.0	29.Juni2035	560.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	120.730,10	1.0	10696.0	592.0	15.Dez.2033	613.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	120.742,56	1.0	10183.0	159.0	01.März2028	560.0
PSX	PHILLIPS 66	Energie	120.759,60	1.0	8982.0	420.0	15.Dez.2030	215.0
ET	ENERGY TRANSFER LP	Energie	120.677,85	1.0	10654.0	373.0	01.Dez.2030	640.0
ADI	ANALOG DEVICES INC	Technologie	120.574,04	1.0	8832.0	493.0	01.Okt.2031	210.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	120.588,92	1.0	9474.0	319.0	01.Nov.2029	275.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	120.625,16	1.0	9817.0	333.0	01.Juni2050	475.0
EXC	EXELON CORPORATION	Elektroindustrie	120.496,33	1.0	10344.0	649.0	15.März2055	650.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	120.419,26	1.0	9874.0	407.0	13.Jan.2031	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	120.432,04	1.0	9880.0	407.0	27.Jan.2032	460.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	120.439,42	1.0	9895.0	245.0	13.Jan.2029	375.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	120.435,31	1.0	9112.0	598.0	01.Dez.2034	308.0
AVGO	BROADCOM INC	Technologie	120.327,56	1.0	9896.0	489.0	15.Feb.2032	455.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	120.368,72	1.0	9862.0	116.0	11.Aug.2027	285.0
EXR	EXTRA SPACE STORAGE LP	REITS	120.390,14	1.0	10198.0	168.0	01.Apr.2028	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	120.392,09	1.0	10258.0	436.0	09.Juli2031	542.0
CLR	CONTINENTAL RESOURCES INC	Energie	120.285,23	1.0	9945.0	148.0	15.Jan.2028	438.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	120.312,49	1.0	8957.0	468.0	15.Juli2031	240.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	120.075,41	1.0	9948.0	668.0	15.Dez.2034	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	120.087,06	1.0	10341.0	602.0	18.Sept.2033	513.0
TMUS	T-MOBILE USA INC	Kommunikation	120.151,75	1.0	10089.0	238.0	15.Jan.2029	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.023,60	1.0	10068.0	140.0	15.Nov.2027	460.0
ROP	ROPER TECHNOLOGIES INC	Technologie	120.070,53	1.0	9920.0	208.0	15.Sept.2028	420.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	119.925,30	1.0	9955.0	537.0	01.Nov.2032	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	119.954,29	1.0	9811.0	731.0	25.Jan.2041	542.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	119.958,28	1.0	9977.0	468.0	15.Nov.2031	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	119.967,52	1.0	10245.0	239.0	01.Feb.2030	570.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	119.726,16	1.0	8795.0	426.0	15.Dez.2030	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.744,08	1.0	9530.0	162.0	31.Jan.2028	150.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	119.629,12	1.0	10536.0	125.0	30.Sept.2027	888.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	119.505,68	1.0	9921.0	227.0	27.Okt.2028	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.574,85	1.0	9102.0	377.0	15.Juni2030	210.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	119.431,16	1.0	10281.0	553.0	21.März2033	550.0
MMM	3M CO MTN	Produktionsmittel	119.351,06	1.0	9870.0	210.0	14.Sept.2028	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	119.366,07	1.0	9810.0	744.0	15.März2036	525.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	119.305,31	1.0	9824.0	418.0	19.Feb.2031	420.0
WMT	WALMART INC	Zyklische Konsumgüter	119.097,92	1.0	9793.0	583.0	15.Apr.2033	410.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	119.126,89	1.0	9900.0	227.0	03.Nov.2028	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	118.970,18	1.0	10233.0	358.0	15.Juli2030	545.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	118.799,18	1.0	8787.0	491.0	15.Nov.2031	320.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	118.831,45	1.0	9977.0	121.0	09.Sept.2027	420.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	118.847,68	1.0	9891.0	138.0	15.Nov.2027	338.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	118.849,68	1.0	10078.0	112.0	01.Aug.2027	511.0
NKE	NIKE INC	Zyklische Konsumgüter	118.724,71	1.0	9449.0	353.0	27.März2030	285.0
HST	HOST HOTELS & RESORTS LP	REITS	118.748,42	1.0	9428.0	388.0	15.Sept.2030	350.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	118.752,04	1.0	9428.0	345.0	01.März2030	295.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	118.764,16	1.0	10179.0	369.0	15.Aug.2030	513.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	118.457,55	1.0	9034.0	416.0	15.Nov.2030	230.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	118.443,49	1.0	8893.0	514.0	04.Feb.2032	250.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	118.445,99	1.0	11590.0	667.0	27.Juli2035	750.0
LUV	SOUTHWEST AIRLINES CO	Transport	118.364,18	1.0	10059.0	88.0	15.Juni2027	513.0
D	DOMINION ENERGY INC	Elektroindustrie	118.224,73	1.0	10260.0	535.0	15.Nov.2032	538.0
UNP	UNION PACIFIC CORPORATION	Transport	118.241,10	1.0	9308.0	344.0	05.Feb.2030	240.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	118.156,62	1.0	10280.0	623.0	01.Juni2034	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	118.199,64	1.0	10092.0	508.0	15.Juli2032	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	118.066,96	1.0	10028.0	680.0	15.Feb.2035	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	117.988,11	1.0	9352.0	341.0	01.Feb.2030	265.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	117.880,62	1.0	8954.0	458.0	01.Juni2031	230.0
HUM	HUMANA INC	Versicherung	117.899,18	1.0	8664.0	519.0	03.Feb.2032	215.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	117.805,04	1.0	9814.0	569.0	22.März2033	463.0
RTX	RTX CORP	Produktionsmittel	117.818,54	1.0	10587.0	405.0	15.März2031	600.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	117.762,32	1.0	9652.0	320.0	15.Dez.2029	355.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	117.773,99	1.0	10357.0	638.0	15.Apr.2034	538.0
TRGP	TARGA RESOURCES CORP	Energie	117.788,81	1.0	10582.0	542.0	15.März2033	613.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	117.634,53	1.0	10068.0	326.0	30.Jan.2030	488.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	117.671,56	1.0	10001.0	327.0	15.Feb.2030	495.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	117.559,37	1.0	8827.0	449.0	10.Juni2031	313.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	117.589,58	1.0	9759.0	614.0	31.Dez.2079	575.0
MP	MANITOBA PROVINCE OF	Local Authority	117.622,21	1.0	9396.0	232.0	25.Okt.2028	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	117.476,36	1.0	9940.0	225.0	06.Dez.2028	390.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	117.505,76	1.0	10916.0	420.0	16.Juli2031	745.0
HPQ	HP INC	Technologie	117.538,90	1.0	10044.0	151.0	15.Jan.2028	475.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	117.466,89	1.0	8890.0	501.0	15.Nov.2031	230.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	117.307,30	1.0	10065.0	158.0	12.Feb.2028	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	117.319,47	1.0	10453.0	600.0	15.Nov.2033	565.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	117.369,31	1.0	10186.0	429.0	15.Mai2031	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.250,62	1.0	10055.0	156.0	10.Feb.2028	465.0
SRE	SEMPRA	Erdgas	117.194,79	1.0	10088.0	394.0	01.Apr.2056	638.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	116.999,79	1.0	9713.0	267.0	22.Apr.2029	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	116.960,19	1.0	10072.0	165.0	15.März2028	480.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	116.961,11	1.0	10058.0	576.0	01.Juli2033	490.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	116.829,12	1.0	10010.0	681.0	15.Feb.2035	515.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	116.886,29	1.0	10041.0	152.0	23.Feb.2028	460.0
EBAY	EBAY INC	Zyklische Konsumgüter	116.741,36	1.0	9036.0	455.0	10.Mai2031	260.0
DLR	DIGITAL REALTY TRUST LP	REITS	116.759,54	1.0	9987.0	190.0	15.Juli2028	445.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	116.793,38	1.0	10294.0	590.0	15.März2054	650.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	116.795,42	1.0	10036.0	117.0	01.Sept.2027	491.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	116.684,23	1.0	10123.0	275.0	25.Juni2029	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	116.723,42	1.0	8901.0	502.0	15.Nov.2031	230.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	116.589,58	1.0	9197.0	351.0	01.März2030	230.0
TMUS	T-MOBILE USA INC	Kommunikation	116.516,11	1.0	9836.0	546.0	15.Jan.2033	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	116.531,08	1.0	10057.0	171.0	01.Apr.2028	475.0
CSX	CSX CORP	Transport	116.548,48	1.0	9960.0	250.0	15.März2029	425.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	116.413,41	1.0	11057.0	306.0	15.Nov.2029	775.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	116.334,04	1.0	9558.0	349.0	27.März2030	325.0
AXASA	AXA SA	Versicherung	116.361,46	1.0	11482.0	371.0	15.Dez.2030	860.0
MA	MASTERCARD INC	Technologie	116.405,22	1.0	8915.0	447.0	15.März2031	190.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	116.308,16	1.0	10021.0	296.0	15.Sept.2029	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	116.321,08	1.0	8566.0	529.0	15.Feb.2032	175.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	116.167,55	1.0	10013.0	145.0	15.Jan.2028	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.227,13	1.0	9970.0	215.0	16.Okt.2028	415.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	116.133,95	1.0	10094.0	143.0	26.Nov.2028	509.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	116.146,37	1.0	9377.0	323.0	01.Dez.2029	290.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.933,80	1.0	9938.0	373.0	29.Juli2030	430.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	115.905,13	1.0	8845.0	431.0	15.Jan.2031	190.0
BRKHEC	PACIFICORP	Elektroindustrie	115.801,92	1.0	9987.0	263.0	15.Apr.2029	465.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	115.827,71	1.0	10663.0	338.0	01.Sept.2030	663.0
EQT	EQT CORP	Energie	115.687,10	1.0	10329.0	602.0	01.Feb.2034	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	115.734,66	1.0	9622.0	292.0	31.Juli2029	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	115.603,30	1.0	9958.0	213.0	05.Sept.2028	405.0
HPQ	HP INC	Technologie	115.656,32	1.0	9587.0	507.0	15.Apr.2032	420.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	115.468,59	1.0	10000.0	561.0	15.Feb.2033	445.0
CAS	CALIFORNIA ST	Local Authority	115.494,92	1.0	11429.0	600.0	01.Apr.2034	750.0
DVN	DEVON ENERGY CORPORATION	Energie	115.373,07	1.0	9953.0	225.0	15.Jan.2030	450.0
AEE	AMEREN CORPORATION	Elektroindustrie	115.374,23	1.0	9484.0	413.0	15.Jan.2031	350.0
PLD	PROLOGIS LP	REITS	115.430,39	1.0	9207.0	363.0	15.Apr.2030	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	115.281,79	1.0	9944.0	257.0	16.März2029	410.0
EFX	EQUIFAX INC	Technologie	115.248,99	1.0	8817.0	485.0	15.Sept.2031	235.0
USB	US BANCORP MTN	Bankwesen	115.125,23	1.0	9839.0	728.0	26.Jan.2037	503.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	115.146,80	1.0	8720.0	476.0	15.Aug.2031	240.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	115.045,65	1.0	9985.0	276.0	01.Juni2029	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	115.049,80	1.0	10295.0	268.0	01.Sept.2054	670.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	114.966,84	1.0	9876.0	266.0	26.Apr.2029	385.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	114.998,50	1.0	9966.0	347.0	01.Mai2030	440.0
SRE	SEMPRA	Erdgas	115.016,54	1.0	9891.0	746.0	15.März2036	525.0
APP	APPLOVIN CORP	Kommunikation	114.864,19	1.0	10176.0	457.0	01.Dez.2031	538.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	114.893,92	1.0	10038.0	533.0	01.Dez.2032	490.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	114.902,59	1.0	9788.0	351.0	01.Mai2030	420.0
DVN	DEVON ENERGY CORPORATION	Energie	114.749,26	1.0	10002.0	3.0	15.Okt.2027	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	114.774,68	1.0	10408.0	389.0	15.Jan.2031	590.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	114.611,57	1.0	9771.0	355.0	18.Juni2030	438.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	114.398,11	1.0	9140.0	453.0	14.Mai2031	275.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	114.429,19	1.0	9760.0	732.0	18.Jan.2041	531.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.448,68	1.0	9508.0	227.0	15.Okt.2028	240.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	114.311,56	1.0	9382.0	367.0	15.Juni2030	315.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	114.337,46	1.0	8752.0	442.0	29.Jan.2031	130.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	114.339,53	1.0	9928.0	179.0	15.Mai2028	375.0
ETN	EATON CORPORATION	Produktionsmittel	114.256,96	1.0	9872.0	124.0	15.Sept.2027	310.0
ATH	ATHENE HOLDING LTD	Versicherung	114.284,59	1.0	10170.0	595.0	15.Jan.2034	588.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	114.113,66	1.0	9914.0	166.0	24.Feb.2028	363.0
ACN	ACCENTURE CAPITAL INC	Technologie	113.974,05	1.0	9846.0	467.0	04.Okt.2031	425.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	113.996,51	1.0	10168.0	319.0	15.Jan.2030	525.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	114.007,51	1.0	9024.0	547.0	15.Juli2032	260.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	114.023,57	1.0	11371.0	515.0	15.Nov.2033	795.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	114.024,72	1.0	10541.0	522.0	15.Jan.2033	580.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	113.961,84	1.0	10291.0	341.0	15.Apr.2030	563.0
SW	WRKCO INC	Grundstoffindustrie	113.860,06	1.0	9883.0	182.0	01.Juni2028	390.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	113.878,18	1.0	9972.0	182.0	15.Juni2028	430.0
FLEX	FLEX LTD	Technologie	113.655,28	1.0	9859.0	728.0	13.Nov.2035	538.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	113.582,33	1.0	10170.0	645.0	15.Aug.2034	538.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	113.618,76	1.0	9073.0	369.0	29.Apr.2030	200.0
ORCL	ORACLE CORPORATION	Technologie	113.490,15	1.0	9839.0	351.0	06.Mai2030	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	113.518,29	1.0	9797.0	118.0	20.Aug.2027	270.0
PLD	PROLOGIS LP	REITS	113.447,79	1.0	8711.0	417.0	15.Okt.2030	125.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	113.456,32	1.0	9022.0	395.0	15.Aug.2030	190.0
LUV	SOUTHWEST AIRLINES CO	Transport	113.336,69	1.0	9843.0	141.0	16.Nov.2027	345.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.202,87	1.0	9398.0	267.0	15.März2029	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	113.215,55	1.0	9804.0	769.0	29.Apr.2036	488.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	113.227,79	1.0	10168.0	621.0	01.März2034	515.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	113.228,50	1.0	10092.0	667.0	15.Jan.2035	542.0
TRGP	TARGA RESOURCES CORP	Energie	113.233,77	1.0	10080.0	98.0	01.Juli2027	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	113.098,77	1.0	10081.0	100.0	03.Juli2027	495.0
TXN	TEXAS INSTRUMENTS INC	Technologie	113.114,26	1.0	10181.0	561.0	14.März2033	490.0
QCOM	QUALCOMM INCORPORATED	Technologie	113.018,06	1.0	8493.0	556.0	20.Mai2032	165.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	113.049,37	1.0	8961.0	512.0	09.Feb.2032	272.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	112.947,13	1.0	10734.0	538.0	15.Nov.2032	590.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	112.978,67	1.0	10101.0	155.0	20.Jan.2028	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	112.843,75	1.0	10000.0	98.0	13.Juli2027	440.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	112.907,20	1.0	9726.0	672.0	15.Sept.2034	450.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	112.628,01	1.0	9637.0	558.0	15.Jan.2033	420.0
ENBCN	ENBRIDGE INC	Energie	112.655,54	1.0	9535.0	321.0	15.Nov.2029	313.0
EXC	EXELON CORPORATION	Elektroindustrie	112.656,46	1.0	10227.0	554.0	15.März2033	530.0
O	REALTY INCOME CORPORATION	REITS	112.538,42	1.0	9638.0	279.0	15.Juni2029	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	112.555,46	1.0	10222.0	643.0	22.Mai2034	515.0
MTB	M&T BANK CORPORATION	Bankwesen	112.471,32	1.0	10002.0	207.0	16.Aug.2028	455.0
NXPI	NXP BV	Technologie	112.476,29	1.0	8986.0	456.0	11.Mai2031	250.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	112.272,47	1.0	10006.0	187.0	11.Juni2028	430.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	112.202,53	1.0	10009.0	607.0	19.Jan.2034	530.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	112.116,52	1.0	9691.0	347.0	01.Apr.2030	363.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	112.039,05	1.0	9282.0	396.0	15.Sept.2030	265.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	111.934,74	1.0	10059.0	537.0	01.Apr.2058	600.0
ALLY	ALLY FINANCIAL INC	Bankwesen	111.999,32	1.0	10159.0	187.0	15.Mai2029	574.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	111.908,53	1.0	10100.0	677.0	15.Apr.2035	595.0
NFLX	NETFLIX INC	Kommunikation	111.913,81	1.0	10114.0	178.0	15.Apr.2028	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	111.913,91	1.0	10028.0	652.0	15.Aug.2034	505.0
ES	EVERSOURCE ENERGY	Elektroindustrie	111.816,98	1.0	9915.0	256.0	01.Apr.2029	425.0
DINO	HF SINCLAIR CORP	Energie	111.706,09	1.0	10406.0	648.0	15.Jan.2035	625.0
TRMB	TRIMBLE INC	Technologie	111.716,56	1.0	10025.0	178.0	15.Juni2028	490.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	111.728,31	1.0	10295.0	320.0	01.Juni2065	700.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	111.739,77	1.0	9224.0	696.0	23.März2035	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	111.529,45	1.0	8635.0	474.0	29.Juli2032	236.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	111.539,70	1.0	10003.0	134.0	22.Okt.2027	445.0
MPLX	MPLX LP	Energie	111.554,17	1.0	9955.0	546.0	15.Jan.2033	500.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	111.589,64	1.0	10022.0	624.0	01.März2034	500.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	111.467,33	1.0	8889.0	409.0	01.Okt.2030	175.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	111.380,66	1.0	9950.0	404.0	15.Jan.2031	470.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	111.394,54	1.0	10008.0	163.0	15.Feb.2028	413.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	111.395,61	1.0	9974.0	241.0	15.Jan.2029	410.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	111.308,47	1.0	9773.0	669.0	01.Okt.2034	480.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	111.330,97	1.0	11026.0	727.0	01.Apr.2036	665.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	111.348,57	1.0	9210.0	347.0	15.Feb.2030	240.0
GPN	GLOBAL PAYMENTS INC	Technologie	111.212,72	1.0	9180.0	367.0	15.Mai2030	290.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	111.128,22	1.0	10407.0	550.0	08.Juni2034	587.0
DUK	DUKE ENERGY CORP	Elektroindustrie	110.981,51	1.0	10082.0	235.0	05.Jan.2029	485.0
AES	AES CORPORATION (THE)	Elektroindustrie	110.993,15	1.0	10104.0	180.0	01.Juni2028	545.0
FISV	FISERV INC	Technologie	110.793,58	1.0	10127.0	160.0	02.März2028	545.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	110.811,07	1.0	10048.0	573.0	11.Mai2033	510.0
BG	BUNGE LTD FINANCE CORP	Nicht-zyklische Konsumgüter	110.710,08	1.0	9964.0	751.0	19.März2036	515.0
ADBE	ADOBE INC	Technologie	110.721,59	1.0	10078.0	150.0	17.Jan.2028	475.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	110.754,45	1.0	10012.0	126.0	15.Okt.2027	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	110.772,79	1.0	10103.0	262.0	15.Apr.2029	490.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	110.665,46	1.0	8792.0	434.0	15.Jan.2031	165.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	110.684,57	1.0	10054.0	169.0	15.März2028	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	110.695,62	1.0	10228.0	267.0	15.Mai2029	555.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	110.554,70	1.0	9235.0	351.0	01.März2030	225.0
VTR	VENTAS REALTY LP	REITS	110.606,59	1.0	9812.0	739.0	15.Feb.2036	500.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	110.528,48	1.0	9544.0	305.0	15.Sept.2029	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	110.401,32	1.0	9891.0	749.0	12.Feb.2036	490.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	110.405,42	1.0	9870.0	408.0	15.Jan.2031	425.0
VRSK	VERISK ANALYTICS INC	Technologie	110.453,99	1.0	9933.0	686.0	15.März2035	525.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	110.337,69	1.0	9901.0	596.0	15.Aug.2033	450.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	110.354,63	1.0	10011.0	667.0	15.Nov.2034	545.0
MAA	MID-AMERICA APARTMENTS LP	REITS	110.373,15	1.0	9861.0	253.0	15.März2029	395.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	110.236,79	1.0	9884.0	661.0	12.Aug.2034	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	110.251,93	1.0	10006.0	275.0	15.Mai2029	430.0
WMT	WALMART INC	Zyklische Konsumgüter	110.262,71	1.0	9976.0	177.0	15.Apr.2028	390.0
RDSALN	SHELL FINANCE US INC 144A	Energie	110.281,76	1.0	9918.0	224.0	13.Nov.2028	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.196,85	1.0	9135.0	354.0	05.März2030	205.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	110.119,12	1.0	9876.0	412.0	10.Feb.2032	446.0
DE	DEERE & CO	Produktionsmittel	110.045,53	1.0	9531.0	356.0	15.Apr.2030	310.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.049,87	1.0	10011.0	124.0	15.Sept.2027	415.0
DELL	DELL INTERNATIONAL LLC	Technologie	109.942,04	1.0	9925.0	536.0	06.Okt.2032	475.0
WMT	WALMART INC	Zyklische Konsumgüter	109.878,19	1.0	9956.0	269.0	30.Apr.2029	400.0
DINO	HF SINCLAIR CORP	Energie	109.770,41	1.0	10240.0	394.0	15.Jan.2031	575.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	109.685,10	1.0	9879.0	398.0	01.Apr.2056	575.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	109.691,90	1.0	8714.0	434.0	15.Jan.2031	165.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	109.727,39	1.0	10039.0	508.0	08.Mai2032	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	109.626,94	1.0	9212.0	344.0	06.Feb.2030	250.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	109.628,84	1.0	9891.0	746.0	15.Apr.2036	550.0
MPC	MARATHON PETROLEUM CORP	Energie	109.636,72	1.0	10302.0	673.0	01.März2035	570.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	109.646,66	1.0	9953.0	760.0	19.Mai2036	538.0
MS	MORGAN STANLEY	Bankwesen	109.500,98	1.0	11290.0	478.0	01.Apr.2032	725.0
WSTP	WESTPAC BANKING CORP	Bankwesen	109.525,70	1.0	10930.0	591.0	17.Nov.2033	682.0
CMCSA	COMCAST CORPORATION	Kommunikation	109.566,05	1.0	10931.0	714.0	15.Nov.2035	650.0
ATH	ATHENE HOLDING LTD	Versicherung	109.447,98	1.0	9661.0	638.0	28.Juni2055	688.0
BA	BOEING CO	Produktionsmittel	109.473,51	1.0	9423.0	338.0	01.Feb.2030	295.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.481,22	1.0	10333.0	485.0	30.März2032	575.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	109.379,10	1.0	10007.0	114.0	14.Aug.2027	415.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	109.284,31	1.0	9007.0	464.0	15.Juli2031	270.0
AON	AON CORP	Versicherung	109.210,01	1.0	9323.0	367.0	15.Mai2030	280.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	109.210,58	1.0	10011.0	88.0	27.Okt.2027	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	109.213,87	1.0	10630.0	546.0	15.Juni2033	640.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	109.240,68	1.0	9386.0	333.0	15.Jan.2030	305.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	109.148,28	1.0	9906.0	400.0	15.Nov.2030	420.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	108.962,37	1.0	10165.0	334.0	01.März2030	470.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	108.871,08	1.0	9739.0	709.0	07.Aug.2035	510.0
D	DOMINION ENERGY INC	Elektroindustrie	108.816,44	1.0	10136.0	354.0	15.Juni2030	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	108.713,82	1.0	10180.0	324.0	29.Jan.2031	522.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	108.738,71	1.0	9899.0	165.0	15.März2028	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	108.594,39	1.0	9749.0	267.0	23.Apr.2029	345.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	108.632,48	1.0	9733.0	624.0	10.Feb.2034	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	108.551,25	1.0	8487.0	672.0	15.März2034	295.0
VLO	VALERO ENERGY CORPORATION	Energie	108.431,86	1.0	10178.0	328.0	15.Feb.2030	515.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	108.380,63	1.0	10775.0	602.0	25.Apr.2035	664.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	108.388,03	1.0	9333.0	367.0	15.Mai2030	280.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	108.408,31	1.0	10667.0	729.0	15.Feb.2036	600.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	108.338,30	1.0	8649.0	543.0	29.Apr.2032	213.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	108.248,99	1.0	10560.0	194.0	15.Juli2028	713.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	108.037,37	1.0	10728.0	697.0	15.Okt.2035	620.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	108.062,49	1.0	8695.0	510.0	01.Feb.2032	275.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	108.013,64	1.0	10101.0	152.0	12.Jan.2028	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	107.868,69	1.0	9938.0	154.0	12.Jan.2028	375.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	107.931,32	1.0	10051.0	353.0	15.Juli2030	613.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	107.934,14	1.0	8886.0	502.0	15.Dez.2031	238.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	107.939,67	1.0	10663.0	591.0	15.Nov.2033	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.809,91	1.0	11203.0	541.0	15.März2033	705.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	107.703,98	1.0	10096.0	286.0	02.Aug.2030	497.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	107.707,79	1.0	9753.0	271.0	18.Apr.2029	335.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	107.724,75	1.0	9415.0	221.0	15.Sept.2028	170.0
AMD	XILINX INC	Technologie	107.658,75	1.0	9244.0	371.0	01.Juni2030	238.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	107.685,22	1.0	10278.0	143.0	13.Jan.2028	740.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	107.395,52	1.0	8927.0	457.0	15.Apr.2031	188.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	107.292,79	1.0	10152.0	628.0	15.Apr.2034	540.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	107.342,82	1.0	9031.0	409.0	17.Dez.2030	320.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	107.265,84	1.0	9696.0	331.0	23.Jan.2030	415.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	107.157,68	1.0	9954.0	568.0	15.Apr.2033	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	107.176,56	1.0	8841.0	510.0	15.Jan.2032	244.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	107.179,49	1.0	10034.0	364.0	15.Juli2030	465.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	107.086,50	1.0	10105.0	738.0	30.März2036	570.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	106.990,46	1.0	9714.0	619.0	21.März2034	540.0
FISV	FISERV INC	Technologie	107.003,22	1.0	9796.0	97.0	01.Juni2027	225.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	106.952,70	1.0	11271.0	392.0	15.Feb.2031	795.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	106.802,82	1.0	10015.0	285.0	26.Juli2030	460.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	106.763,97	1.0	9870.0	268.0	15.Mai2029	413.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	106.653,25	1.0	10544.0	611.0	15.März2034	590.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	106.656,36	1.0	10197.0	266.0	01.Juni2029	525.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	106.709,71	1.0	9989.0	674.0	30.Jan.2035	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.709,86	1.0	10039.0	498.0	10.Mai2033	527.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.593,86	1.0	9409.0	334.0	15.Jan.2030	290.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	106.596,82	1.0	10000.0	633.0	29.Jan.2034	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	106.600,49	1.0	9655.0	115.0	03.Aug.2027	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	106.505,61	1.0	9851.0	421.0	01.März2031	420.0
O	REALTY INCOME CORPORATION	REITS	106.549,76	1.0	9965.0	580.0	15.Juli2033	490.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	106.410,48	1.0	10009.0	330.0	06.März2031	545.0
PLD	PROLOGIS LP	REITS	106.463,96	1.0	9995.0	238.0	01.Feb.2029	438.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	106.465,91	1.0	9575.0	292.0	01.Aug.2029	315.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	106.391,50	1.0	10410.0	532.0	16.Nov.2032	560.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	106.252,19	1.0	10159.0	296.0	17.Okt.2029	497.0
WLK	WESTLAKE CORP	Grundstoffindustrie	106.305,77	1.0	9510.0	365.0	15.Juni2030	338.0
CVX	CHEVRON USA INC	Energie	106.162,86	1.0	9994.0	116.0	13.Aug.2027	395.0
DUK	DUKE ENERGY CORP	Elektroindustrie	106.097,59	1.0	9814.0	725.0	15.Sept.2035	495.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	105.906,25	1.0	10269.0	648.0	01.Juni2055	650.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	105.950,54	1.0	9895.0	138.0	01.Dez.2027	395.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.969,01	1.0	9618.0	517.0	15.Mai2032	410.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	105.982,07	1.0	8746.0	467.0	15.Juni2031	188.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	105.825,00	1.0	9578.0	353.0	15.Apr.2030	345.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	105.857,90	1.0	10888.0	596.0	15.März2034	675.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	105.862,99	1.0	9941.0	371.0	06.Aug.2030	450.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	105.863,66	1.0	9967.0	646.0	15.Sept.2034	563.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	105.863,76	1.0	10352.0	632.0	03.Juli2034	578.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	105.868,24	1.0	9912.0	185.0	15.Juni2028	375.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	105.887,32	1.0	9953.0	612.0	15.Sept.2054	638.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	105.891,90	1.0	10030.0	348.0	15.Apr.2030	450.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	105.894,26	1.0	9161.0	355.0	15.März2030	230.0
XEL	XCEL ENERGY INC	Elektroindustrie	105.750,45	1.0	10210.0	570.0	15.Aug.2033	545.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	105.772,65	1.0	9530.0	298.0	15.Aug.2029	295.0
MMM	3M CO	Produktionsmittel	105.708,03	1.0	9377.0	305.0	26.Aug.2029	238.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	105.717,78	1.0	10327.0	149.0	18.Jan.2029	672.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	105.720,22	1.0	10198.0	420.0	01.Juni2031	545.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	105.722,42	1.0	10057.0	274.0	21.Mai2030	474.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	105.738,67	1.0	10120.0	499.0	30.Mai2032	495.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	105.741,86	1.0	9974.0	491.0	16.März2032	474.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.645,38	1.0	10048.0	275.0	01.Juni2029	463.0
NNN	NNN REIT INC	REITS	105.504,27	1.0	9915.0	414.0	15.Feb.2031	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.523,52	1.0	9483.0	174.0	15.März2028	115.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	105.557,93	1.0	9974.0	125.0	15.Sept.2027	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	105.567,14	1.0	10347.0	670.0	15.Jan.2035	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	105.449,61	1.0	10329.0	321.0	13.Jan.2030	571.0
AN	AUTONATION INC	Zyklische Konsumgüter	105.455,19	1.0	9437.0	208.0	01.Aug.2028	195.0
MPLX	MPLX LP	Energie	105.476,87	1.0	9888.0	744.0	01.Apr.2036	530.0
WELL	WELLTOWER OP LLC	REITS	105.389,14	1.0	9985.0	170.0	15.Apr.2028	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	105.405,71	1.0	9952.0	423.0	18.März2031	440.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	105.275,03	1.0	10277.0	232.0	18.Dez.2028	560.0
PSX	PHILLIPS 66 CO	Energie	105.291,75	1.0	9926.0	694.0	15.März2035	495.0
MSFT	MICROSOFT CORPORATION	Technologie	105.295,06	1.0	9297.0	719.0	12.Feb.2035	350.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	105.303,35	1.0	10339.0	538.0	24.Jan.2033	550.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	105.317,54	1.0	10399.0	125.0	23.Sept.2027	725.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	105.234,69	1.0	10359.0	638.0	15.Aug.2034	570.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	105.119,06	1.0	10281.0	194.0	12.Juli2028	607.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.145,97	1.0	10925.0	592.0	15.März2034	695.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.075,27	1.0	9945.0	534.0	15.Okt.2032	505.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	105.087,71	1.0	10424.0	589.0	05.Okt.2033	563.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	104.936,81	1.0	10364.0	546.0	08.März2033	575.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	104.978,93	1.0	9864.0	413.0	09.Feb.2031	440.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	104.995,64	1.0	9988.0	585.0	20.Mai2033	465.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	104.856,82	1.0	10829.0	559.0	02.Aug.2033	642.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	104.873,34	1.0	9939.0	172.0	15.Apr.2028	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	104.876,82	1.0	9474.0	307.0	15.Sept.2029	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.785,78	1.0	10305.0	691.0	15.Aug.2035	600.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.788,81	1.0	9828.0	549.0	15.Feb.2033	525.0
MET	METLIFE INC	Versicherung	104.790,67	1.0	10238.0	662.0	15.Dez.2034	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.796,46	1.0	10261.0	195.0	13.Juli2028	580.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	104.819,90	1.0	10317.0	692.0	15.Aug.2035	570.0
AAPL	APPLE INC	Technologie	104.846,60	1.0	8851.0	402.0	20.Aug.2030	125.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	104.730,82	1.0	10243.0	649.0	05.Juni2034	475.0
MA	MASTERCARD INC	Technologie	104.603,69	1.0	9793.0	688.0	15.Jan.2035	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.614,67	1.0	10239.0	278.0	06.Juli2029	561.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	104.669,53	1.0	10197.0	685.0	01.Juni2035	545.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	104.540,66	1.0	10204.0	626.0	15.Juni2034	550.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	104.558,33	1.0	10274.0	573.0	01.Aug.2033	555.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	104.568,80	1.0	10264.0	210.0	01.Feb.2029	588.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	104.575,92	1.0	10389.0	688.0	15.Apr.2035	563.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	104.590,43	1.0	10209.0	417.0	01.Dez.2034	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.451,15	1.0	9831.0	155.0	11.Jan.2028	305.0
SANTAN	BANCO SANTANDER SA	Bankwesen	104.471,41	1.0	10243.0	322.0	17.Jan.2030	557.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	104.515,51	1.0	10214.0	602.0	08.Dez.2033	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	104.360,12	1.0	10191.0	461.0	15.Dez.2031	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.420,53	1.0	9910.0	268.0	27.Apr.2029	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	104.427,02	1.0	10298.0	422.0	18.Juni2031	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	104.280,95	1.0	9969.0	151.0	15.Feb.2078	538.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	104.296,43	1.0	10225.0	701.0	29.Mai2035	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.243,58	1.0	9913.0	225.0	15.Nov.2028	395.0
EXE	EXPAND ENERGY CORP	Energie	104.181,73	1.0	10206.0	661.0	15.Jan.2035	570.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	104.111,30	1.0	10167.0	643.0	31.Mai2034	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.970,59	1.0	9886.0	271.0	15.Mai2029	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	103.988,08	1.0	10396.0	565.0	27.Mai2034	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.003,60	1.0	10194.0	280.0	09.Juli2029	532.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	104.018,14	1.0	10230.0	613.0	31.Jan.2034	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.029,84	1.0	10190.0	153.0	18.Jan.2028	584.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	103.883,05	1.0	10131.0	180.0	01.Juni2028	520.0
MET	METLIFE INC	Versicherung	103.932,49	1.0	10263.0	666.0	15.März2055	635.0
VRSN	VERISIGN INC	Technologie	103.792,40	1.0	10120.0	495.0	01.Juni2032	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	103.795,52	1.0	10356.0	682.0	15.Mai2035	615.0
TRGP	TARGA RESOURCES CORP	Energie	103.818,01	1.0	10219.0	729.0	15.Feb.2036	565.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	103.846,19	1.0	10238.0	545.0	22.Feb.2034	544.0
DLR	DIGITAL REALTY TRUST LP	REITS	103.708,17	1.0	10164.0	148.0	15.Jan.2028	555.0
NWG	NATWEST GROUP PLC	Bankwesen	103.762,52	1.0	10254.0	208.0	13.Sept.2029	581.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	103.767,00	1.0	10312.0	680.0	20.Apr.2035	595.0
EXR	EXTRA SPACE STORAGE LP	REITS	103.771,52	1.0	10256.0	350.0	01.Juli2030	550.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	103.787,30	1.0	9050.0	522.0	15.März2032	265.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	103.626,81	1.0	10169.0	320.0	15.Jan.2030	520.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	103.657,17	1.0	8972.0	497.0	15.Jan.2032	325.0
EOG	EOG RESOURCES INC	Energie	103.546,28	1.0	10155.0	729.0	15.Jan.2036	535.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	103.561,19	1.0	10157.0	319.0	09.Jan.2030	513.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	103.594,76	1.0	9691.0	705.0	20.Juli2035	488.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	103.597,59	1.0	10272.0	711.0	01.Okt.2035	547.0
CAS	CALIFORNIA ST	Local Authority	103.499,39	1.0	10231.0	379.0	01.Sept.2030	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	103.385,47	1.0	9903.0	371.0	01.Sept.2030	550.0
NTAP	NETAPP INC	Technologie	103.415,39	1.0	10232.0	484.0	17.März2032	550.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	103.420,74	1.0	10105.0	98.0	11.Juni2027	509.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	103.435,00	1.0	10321.0	223.0	15.Nov.2028	590.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	103.437,04	1.0	10203.0	247.0	11.März2029	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.445,78	1.0	10110.0	642.0	12.Juni2034	505.0
ADBE	ADOBE INC	Technologie	103.366,25	1.0	10155.0	322.0	17.Jan.2030	495.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	103.232,26	1.0	10086.0	142.0	03.Dez.2027	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	103.234,13	1.0	10158.0	241.0	31.Jan.2029	500.0
PSX	PHILLIPS 66 CO	Energie	103.247,73	1.0	10080.0	136.0	01.Dez.2027	495.0
PLD	PROLOGIS LP	REITS	103.275,08	1.0	10105.0	185.0	15.Juni2028	488.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	103.281,38	1.0	8974.0	375.0	15.Mai2030	180.0
CUZ	COUSINS PROPERTIES LP	REITS	103.150,06	1.0	10120.0	359.0	15.Juli2030	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.187,32	1.0	8964.0	459.0	15.Mai2031	230.0
BXP	BOSTON PROPERTIES LP	REITS	103.207,22	1.0	10306.0	132.0	01.Dez.2027	675.0
EFX	EQUIFAX INC	Technologie	103.216,07	1.0	10089.0	140.0	15.Dez.2027	510.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	103.057,13	1.0	10103.0	726.0	15.Jan.2036	545.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	103.059,60	1.0	10097.0	319.0	16.Dez.2029	462.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	103.063,02	1.0	11520.0	559.0	02.Nov.2034	796.0
BMO	BANK OF MONTREAL MTN	Bankwesen	103.073,61	1.0	10358.0	419.0	04.Juni2031	551.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.079,37	1.0	10106.0	195.0	07.Juli2028	513.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	103.128,72	1.0	10163.0	712.0	15.Aug.2035	520.0
BA	BOEING CO	Produktionsmittel	103.130,28	1.0	9810.0	158.0	01.Feb.2028	325.0
UNP	UNION PACIFIC CORPORATION	Transport	103.134,04	1.0	10173.0	685.0	20.Feb.2035	510.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.998,96	1.0	10113.0	240.0	09.Jan.2029	480.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	103.014,78	1.0	10152.0	328.0	14.Feb.2031	513.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	102.918,65	1.0	10184.0	615.0	15.März2034	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	102.933,57	1.0	10185.0	688.0	15.März2035	525.0
NI	NISOURCE INC	Erdgas	102.935,99	1.0	10207.0	626.0	01.Apr.2034	535.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	102.947,23	1.0	10111.0	238.0	19.Jan.2029	510.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	102.972,56	1.0	10196.0	214.0	18.Sept.2028	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	102.811,04	1.0	10044.0	310.0	01.Nov.2029	463.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	102.844,13	1.0	10090.0	106.0	09.Juli2027	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	102.869,17	1.0	10159.0	684.0	01.März2035	525.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.871,80	1.0	10114.0	155.0	21.Jan.2028	488.0
VLTO	VERALTO CORP	Produktionsmittel	102.744,84	1.0	10168.0	209.0	18.Sept.2028	535.0
OKE	ONEOK INC	Energie	102.751,75	1.0	10231.0	220.0	01.Nov.2028	565.0
DHI	D R HORTON INC	Zyklische Konsumgüter	102.801,72	1.0	10213.0	720.0	15.Okt.2035	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.709,88	1.0	10090.0	108.0	16.Juli2027	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.567,82	1.0	10037.0	357.0	05.Juni2030	455.0
INTNED	ING GROEP NV	Bankwesen	102.575,55	1.0	10159.0	673.0	25.März2036	553.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	102.582,19	1.0	10244.0	693.0	20.Mai2035	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.592,02	1.0	10073.0	239.0	05.Jan.2029	465.0
TMUS	T-MOBILE USA INC	Kommunikation	102.517,11	1.0	10073.0	194.0	15.Juli2028	480.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	102.518,62	1.0	10186.0	692.0	15.Apr.2035	540.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	102.519,78	1.0	9353.0	411.0	15.Jan.2031	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.542,23	1.0	9414.0	343.0	15.Feb.2030	280.0
CSX	CSX CORP	Transport	102.546,63	1.0	10234.0	607.0	15.Nov.2033	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	102.550,90	1.0	10047.0	686.0	08.Juli2036	532.0
ESS	ESSEX PORTFOLIO LP	REITS	102.554,10	1.0	8863.0	522.0	15.März2032	265.0
AEP	AEP TEXAS INC	Elektroindustrie	102.564,61	1.0	10235.0	267.0	15.Mai2029	545.0
STT	STATE STREET CORP	Bankwesen	102.413,25	1.0	10124.0	572.0	18.Mai2034	516.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	102.427,79	1.0	10133.0	208.0	08.Sept.2028	488.0
STT	STATE STREET CORP	Bankwesen	102.449,60	1.0	10205.0	135.0	04.Nov.2028	582.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	102.459,06	1.0	9967.0	191.0	14.Juni2028	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.465,52	1.0	8887.0	411.0	15.Okt.2030	188.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	102.337,74	1.0	10011.0	388.0	15.Dez.2030	490.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	102.363,41	1.0	10063.0	153.0	14.Jan.2028	463.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.367,98	1.0	8865.0	404.0	01.Sept.2030	150.0
ENBCN	ENBRIDGE INC	Energie	102.368,09	1.0	10143.0	745.0	27.März2036	545.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	102.390,95	1.0	10093.0	407.0	08.Feb.2031	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.395,90	1.0	9971.0	122.0	01.Okt.2027	420.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	102.291,05	1.0	10110.0	650.0	10.Sept.2034	545.0
NXPI	NXP BV	Technologie	102.292,02	1.0	10012.0	93.0	01.Juni2027	440.0
ESGR	ENSTAR GROUP LTD	Versicherung	102.298,93	1.0	9985.0	262.0	01.Juni2029	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	102.301,69	1.0	9244.0	351.0	01.März2030	230.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	102.304,59	1.0	10145.0	693.0	30.März2035	520.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.162,89	1.0	10021.0	192.0	18.Juni2028	436.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	102.210,87	1.0	10045.0	702.0	15.Feb.2056	620.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	102.211,83	1.0	9990.0	353.0	15.Juli2030	620.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	102.225,28	1.0	10067.0	154.0	04.Feb.2028	488.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.238,13	1.0	10009.0	264.0	01.Juni2029	435.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	102.079,56	1.0	10009.0	190.0	13.Juni2028	431.0
O	REALTY INCOME CORPORATION	REITS	102.081,50	1.0	10060.0	618.0	15.Feb.2034	513.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	102.084,58	1.0	10086.0	160.0	01.März2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.134,15	1.0	10185.0	139.0	10.Nov.2027	545.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	102.142,84	1.0	9617.0	131.0	01.Okt.2027	120.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	102.146,85	1.0	10181.0	264.0	08.Mai2029	585.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.024,96	1.0	10067.0	413.0	15.Feb.2031	470.0
PYPL	PAYPAL HOLDINGS INC	Technologie	102.027,22	1.0	9948.0	629.0	01.Juni2034	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	102.054,26	1.0	10058.0	155.0	07.Feb.2028	475.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	102.075,47	1.0	9992.0	177.0	01.Juni2028	435.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	101.916,57	1.0	10171.0	629.0	15.Mai2034	535.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	101.957,85	1.0	10196.0	603.0	11.Jan.2034	542.0
ADBE	ADOBE INC	Technologie	101.976,87	1.0	10124.0	259.0	04.Apr.2029	480.0
SW	WRKCO INC	Grundstoffindustrie	101.989,56	1.0	8810.0	610.0	15.Juni2033	300.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.992,99	1.0	10134.0	173.0	15.Apr.2028	535.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	101.994,66	1.0	10080.0	680.0	11.März2035	550.0
BXP	BOSTON PROPERTIES LP	REITS	101.851,30	1.0	10593.0	584.0	15.Jan.2034	650.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	101.859,26	1.0	10043.0	718.0	15.Aug.2035	495.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	101.868,29	1.0	9988.0	655.0	16.Jan.2036	538.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	101.883,17	1.0	9984.0	723.0	15.Jan.2036	550.0
INTNED	ING GROEP NV	Bankwesen	101.886,97	1.0	10099.0	342.0	25.März2031	507.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	101.897,62	1.0	10190.0	747.0	15.Juni2036	605.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.902,14	1.0	10089.0	337.0	15.März2030	490.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	101.904,93	1.0	10139.0	129.0	24.Okt.2027	530.0
MPLX	MPLX LP	Energie	101.913,43	1.0	10053.0	239.0	15.Feb.2029	480.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	101.759,80	1.0	10075.0	337.0	15.März2030	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.813,52	1.0	10083.0	493.0	15.März2032	480.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	101.672,88	1.0	10083.0	168.0	27.März2028	490.0
EXE	EXPAND ENERGY CORP	Energie	101.717,12	1.0	9996.0	63.0	01.Feb.2029	538.0
SW	WRKCO INC	Grundstoffindustrie	101.721,74	1.0	10071.0	245.0	15.März2029	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.623,57	1.0	10153.0	419.0	07.März2031	490.0
TRGP	TARGA RESOURCES CORP	Energie	101.637,16	1.0	10063.0	379.0	15.Sept.2030	490.0
KEY	KEYCORP MTN	Bankwesen	101.659,97	1.0	10088.0	342.0	04.Apr.2031	512.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	101.521,44	1.0	11086.0	584.0	01.Dez.2033	650.0
AN	AUTONATION INC	Zyklische Konsumgüter	101.525,44	1.0	9912.0	239.0	15.Jan.2029	445.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	101.528,15	1.0	9979.0	194.0	08.Juli2028	444.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	101.539,87	1.0	9940.0	317.0	15.Jan.2030	575.0
PLD	PROLOGIS LP	REITS	101.540,99	1.0	10134.0	704.0	15.Mai2035	525.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	101.552,62	1.0	9965.0	674.0	15.Jan.2035	510.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	101.555,11	1.0	10027.0	351.0	30.Mai2030	465.0
XYL	XYLEM INC	Produktionsmittel	101.567,64	1.0	10157.0	579.0	01.Juni2033	520.0
TMUS	T-MOBILE USA INC	Kommunikation	101.434,51	1.0	10123.0	702.0	15.Mai2035	530.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	101.478,76	1.0	9911.0	239.0	15.Jan.2029	435.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	101.485,41	1.0	10022.0	112.0	12.Aug.2027	425.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	101.486,22	1.0	9985.0	746.0	29.Jan.2036	490.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	101.503,42	1.0	10142.0	319.0	23.Nov.2029	478.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.350,18	1.0	9595.0	162.0	01.Feb.2028	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.377,52	1.0	9871.0	140.0	01.Dez.2027	338.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	101.418,91	1.0	9928.0	504.0	15.Juni2032	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.269,64	1.0	9978.0	554.0	06.Feb.2033	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.271,48	1.0	10035.0	170.0	14.März2028	442.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	101.294,94	1.0	9947.0	362.0	08.Juli2031	466.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.321,44	1.0	9992.0	108.0	27.Juli2027	415.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.322,93	1.0	9947.0	92.0	01.Juni2027	375.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	101.336,44	1.0	10002.0	115.0	18.Aug.2028	470.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	101.340,97	1.0	9374.0	325.0	15.Nov.2029	253.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	101.184,32	1.0	9128.0	514.0	01.März2032	290.0
ENBCN	ENBRIDGE INC	Energie	101.199,40	1.0	10036.0	421.0	27.März2031	485.0
TRGP	TARGA RESOURCES CORP	Energie	101.199,41	1.0	9958.0	240.0	15.Jan.2029	435.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.222,26	1.0	10071.0	178.0	20.Apr.2029	473.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	101.223,07	1.0	9691.0	192.0	15.Juni2028	300.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	101.103,32	1.0	9617.0	653.0	22.Nov.2034	600.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.130,30	1.0	9943.0	307.0	26.Sept.2029	400.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	101.168,77	1.0	9877.0	665.0	06.Dez.2034	500.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	101.181,15	1.0	10118.0	437.0	15.Juni2031	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	101.026,40	1.0	9865.0	141.0	01.Dez.2077	480.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.055,81	1.0	9703.0	292.0	15.Aug.2029	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	101.099,46	1.0	9899.0	229.0	01.Dez.2028	395.0
SPGI	S&P GLOBAL INC	Technologie	100.938,64	1.0	8741.0	401.0	15.Aug.2030	125.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	100.945,07	1.0	9949.0	370.0	04.Aug.2030	455.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	100.950,32	1.0	9955.0	623.0	15.Feb.2034	485.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	100.956,01	1.0	10011.0	753.0	01.Apr.2036	520.0
INTNED	ING GROEP NV	Bankwesen	100.967,90	1.0	10025.0	219.0	02.Okt.2028	455.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.004,75	1.0	10021.0	115.0	20.Sept.2027	415.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	101.009,47	1.0	9974.0	374.0	15.Aug.2030	440.0
WMB	WILLIAMS COMPANIES INC	Energie	101.012,55	1.0	10014.0	720.0	30.Sept.2035	530.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	100.869,75	1.0	10051.0	310.0	01.Nov.2029	465.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.909,59	1.0	9946.0	153.0	10.Jan.2028	370.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	100.910,39	1.0	10027.0	696.0	15.Apr.2035	520.0
CDW	CDW LLC	Technologie	100.936,76	1.0	9969.0	332.0	01.März2030	510.0
HST	HOST HOTELS & RESORTS LP	REITS	100.775,45	1.0	10010.0	688.0	15.Apr.2035	550.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	100.820,06	1.0	9110.0	438.0	15.März2031	270.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	100.833,70	1.0	9977.0	714.0	15.Sept.2035	515.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	100.705,76	1.0	9900.0	546.0	26.Jan.2033	500.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.728,91	1.0	10062.0	279.0	15.Juni2029	460.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	100.732,97	1.0	9918.0	619.0	05.Feb.2034	490.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	100.636,18	1.0	9817.0	730.0	01.Dez.2035	485.0
BIDU	BAIDU INC	Technologie	100.687,41	1.0	9925.0	106.0	06.Juli2027	363.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.536,53	1.0	9855.0	417.0	15.März2031	455.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.553,94	1.0	9956.0	741.0	24.März2036	550.0
CNA	CNA FINANCIAL CORP	Versicherung	100.590,15	1.0	9911.0	617.0	15.Feb.2034	513.0
PYPL	PAYPAL HOLDINGS INC	Technologie	100.471,88	1.0	9866.0	694.0	01.Apr.2035	510.0
HUM	HUMANA INC	Versicherung	100.477,57	1.0	10005.0	691.0	01.Mai2035	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.483,08	1.0	10031.0	186.0	12.Mai2028	425.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.514,05	1.0	10051.0	277.0	15.Juni2029	505.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	100.373,51	1.0	9955.0	564.0	29.März2033	495.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.382,30	1.0	9900.0	248.0	02.Feb.2030	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	100.395,33	1.0	9897.0	201.0	19.Juli2028	394.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	100.395,45	1.0	9915.0	712.0	15.März2056	605.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.400,22	1.0	9865.0	710.0	30.Jan.2037	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.411,22	1.0	8875.0	467.0	17.Juni2031	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.430,83	1.0	9974.0	427.0	10.Apr.2031	490.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.288,72	1.0	9942.0	303.0	11.Sept.2029	400.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	100.289,04	1.0	9887.0	716.0	17.Aug.2035	500.0
O	REALTY INCOME CORPORATION	REITS	100.333,86	1.0	9898.0	151.0	15.Jan.2028	365.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	100.338,64	1.0	9834.0	397.0	23.Jan.2031	570.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.341,37	1.0	9955.0	172.0	24.März2028	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	100.342,30	1.0	9797.0	431.0	10.Juni2036	504.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.362,52	1.0	9972.0	129.0	30.Sept.2027	392.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	100.212,22	1.0	9929.0	721.0	25.Sept.2035	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	100.225,02	1.0	9801.0	732.0	09.Dez.2035	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.245,72	1.0	10001.0	271.0	11.Mai2029	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.271,37	1.0	9898.0	247.0	03.Feb.2029	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.274,75	1.0	9874.0	405.0	30.Jan.2032	472.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	100.135,14	1.0	9852.0	327.0	15.Feb.2030	560.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	100.141,75	1.0	9886.0	248.0	15.Feb.2029	445.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.180,56	1.0	9937.0	258.0	24.März2029	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	100.180,63	1.0	9914.0	666.0	10.Sept.2034	472.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.202,28	1.0	10004.0	187.0	15.Mai2028	420.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.046,81	1.0	10005.0	466.0	15.Okt.2031	505.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	100.053,96	1.0	9913.0	382.0	15.Sept.2030	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.065,31	1.0	9921.0	259.0	13.März2029	405.0
HPQ	HP INC	Technologie	100.078,66	1.0	8979.0	457.0	17.Juni2031	265.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.080,24	1.0	9968.0	181.0	24.Apr.2028	410.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.083,87	1.0	10008.0	192.0	05.Juni2029	458.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	100.089,68	1.0	10465.0	602.0	15.Feb.2034	634.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.091,74	1.0	9890.0	243.0	08.Feb.2029	388.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.099,52	1.0	10010.0	438.0	05.Juni2032	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	100.102,77	1.0	9886.0	198.0	01.Aug.2028	380.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	100.112,99	1.0	9981.0	769.0	07.Mai2036	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	99.961,45	1.0	9974.0	764.0	01.Juni2036	530.0
ATR	APTARGROUP INC	Produktionsmittel	99.974,17	1.0	9920.0	423.0	30.März2031	475.0
J	JACOBS SOLUTIONS INC	Industrial Other	99.975,01	1.0	9884.0	416.0	03.März2031	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	99.987,62	1.0	10068.0	289.0	15.Aug.2029	465.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.883,61	1.0	10104.0	561.0	27.März2033	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.887,15	1.0	10275.0	425.0	15.Juni2031	525.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	99.887,25	1.0	8998.0	379.0	28.Mai2030	170.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	99.933,59	1.0	10081.0	314.0	15.Dez.2029	485.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	99.934,97	1.0	9908.0	385.0	15.Sept.2030	415.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	99.948,57	1.0	9006.0	428.0	15.Jan.2031	215.0
TAISEM	TSMC ARIZONA CORP	Technologie	99.956,80	1.0	9953.0	264.0	22.Apr.2029	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.959,24	1.0	9977.0	439.0	14.Mai2031	455.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	99.803,80	1.0	9829.0	522.0	08.Aug.2032	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.809,01	1.0	9894.0	259.0	09.März2029	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.812,18	1.0	9822.0	744.0	03.Feb.2036	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	99.840,35	1.0	9883.0	165.0	23.Feb.2028	380.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	99.844,33	1.0	9936.0	578.0	22.Apr.2033	487.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.859,83	1.0	9909.0	214.0	15.Sept.2028	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.860,66	1.0	9838.0	558.0	03.Feb.2033	460.0
CCI	CROWN CASTLE INC	Kommunikation	99.878,05	1.0	9962.0	652.0	01.Sept.2034	520.0
WMT	WALMART INC	Zyklische Konsumgüter	99.728,18	1.0	9935.0	775.0	30.Apr.2036	475.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	99.748,49	1.0	9836.0	569.0	26.Jan.2033	405.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	99.753,72	1.0	9744.0	545.0	15.Jan.2033	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.758,97	1.0	9930.0	431.0	23.Apr.2032	454.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	99.639,05	1.0	9945.0	536.0	15.Nov.2032	486.0
DHI	D R HORTON INC	Zyklische Konsumgüter	99.652,29	1.0	9904.0	669.0	15.Okt.2034	500.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	99.659,49	1.0	8980.0	380.0	15.Juni2030	175.0
PNC	PNC BANK NA	Bankwesen	99.679,70	1.0	9853.0	157.0	22.Jan.2028	325.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	99.707,07	1.0	9853.0	250.0	13.Feb.2029	395.0
WMT	WALMART INC	Zyklische Konsumgüter	99.581,02	1.0	9925.0	437.0	30.Apr.2031	415.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.621,13	1.0	9863.0	255.0	23.Feb.2029	375.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	99.627,17	1.0	9947.0	178.0	15.Mai2028	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.629,00	1.0	10152.0	274.0	11.Juni2029	485.0
AEP	AEP TEXAS INC	Elektroindustrie	99.550,66	1.0	9843.0	752.0	15.Apr.2036	520.0
CCI	CROWN CASTLE INC	Kommunikation	99.400,83	1.0	10321.0	608.0	01.März2034	580.0
ALLY	ALLY FINANCIAL INC	Bankwesen	99.405,66	1.0	11107.0	445.0	01.Nov.2031	800.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	99.413,10	1.0	9851.0	423.0	15.März2031	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.415,07	1.0	9875.0	391.0	01.Okt.2030	415.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	99.458,05	1.0	9929.0	223.0	15.Nov.2028	434.0
UNP	UNION PACIFIC CORPORATION	Transport	99.340,66	1.0	9844.0	250.0	01.März2029	370.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	99.358,27	1.0	9814.0	656.0	01.Sept.2034	500.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	99.359,54	1.0	9892.0	427.0	28.Apr.2031	513.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	99.251,22	1.0	9822.0	422.0	15.März2031	440.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	99.264,25	1.0	10025.0	692.0	15.März2035	505.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	99.268,22	1.0	9837.0	423.0	15.März2031	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	99.170,20	1.0	9904.0	137.0	15.Nov.2027	345.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.071,92	1.0	9844.0	123.0	08.Sept.2027	280.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.073,63	1.0	10014.0	339.0	15.März2030	465.0
MAA	MID-AMERICA APARTMENTS LP	REITS	99.110,52	1.0	10280.0	479.0	15.Feb.2032	530.0
HST	HOST HOTELS & RESORTS LP	REITS	99.132,96	1.0	10201.0	626.0	01.Juli2034	570.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	98.988,59	1.0	10243.0	362.0	30.Juli2030	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	99.021,96	1.0	9786.0	563.0	15.März2033	480.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	99.041,66	1.0	8968.0	404.0	01.Okt.2030	225.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.055,75	1.0	9885.0	139.0	08.Nov.2027	354.0
O	REALTY INCOME CORPORATION	REITS	98.965,08	1.0	10103.0	334.0	15.März2030	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	98.976,67	1.0	9754.0	751.0	01.Mai2036	520.0
ENBCN	ENBRIDGE INC NC9.75	Energie	98.861,59	1.0	10681.0	588.0	27.Juni2054	720.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	98.876,55	1.0	9734.0	746.0	01.Feb.2036	470.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	98.746,70	1.0	9890.0	301.0	17.Sept.2029	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.787,66	1.0	9800.0	465.0	18.Sept.2031	400.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	98.814,82	1.0	9324.0	714.0	15.März2035	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	98.819,56	1.0	9853.0	136.0	02.Nov.2027	381.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	98.699,11	1.0	9757.0	726.0	01.Sept.2035	460.0
SPG	SIMON PROPERTY GROUP LP	REITS	98.715,13	1.0	9919.0	98.0	15.Juni2027	338.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	98.592,66	1.0	9818.0	649.0	15.Aug.2034	488.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	98.651,74	1.0	9765.0	668.0	11.Sept.2034	463.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	98.561,95	1.0	9989.0	173.0	13.Apr.2028	535.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.425,04	1.0	9752.0	254.0	15.März2029	440.0
OVV	OVINTIV INC	Energie	98.468,18	1.0	10753.0	631.0	15.Aug.2034	650.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	98.340,10	1.0	9735.0	729.0	15.Sept.2035	480.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	98.376,15	1.0	9461.0	533.0	15.Sept.2032	440.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	98.403,25	1.0	9771.0	392.0	22.Sept.2030	375.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	98.251,54	1.0	9795.0	552.0	03.Nov.2032	420.0
ECL	ECOLAB INC	Grundstoffindustrie	98.254,76	1.0	10147.0	149.0	15.Jan.2028	525.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	98.311,53	1.0	10259.0	640.0	21.Juli2039	561.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.330,08	1.0	9804.0	551.0	05.Nov.2032	430.0
AMAT	APPLIED MATERIALS INC	Technologie	98.188,81	1.0	9005.0	377.0	01.Juni2030	175.0
AON	AON CORP	Versicherung	98.196,07	1.0	9791.0	267.0	02.Mai2029	375.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	98.197,41	1.0	9698.0	720.0	01.Sept.2035	497.0
STT	STATE STREET CORP	Bankwesen	98.218,03	1.0	9802.0	511.0	13.Mai2033	442.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.160,50	1.0	9783.0	399.0	29.Okt.2030	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.163,73	1.0	9786.0	749.0	05.Nov.2035	460.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	98.030,68	1.0	9776.0	268.0	01.Mai2029	350.0
MSFT	MICROSOFT CORPORATION	Technologie	98.033,00	1.0	9773.0	756.0	03.Nov.2035	420.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	98.074,42	1.0	10692.0	580.0	10.Okt.2033	630.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	97.928,01	1.0	8876.0	410.0	01.Okt.2030	165.0
JD	JD.COM INC	Zyklische Konsumgüter	98.004,56	1.0	9674.0	329.0	14.Jan.2030	338.0
AVB	AVALONBAY COMMUNITIES INC	REITS	97.900,16	1.0	9411.0	239.0	01.Dez.2028	190.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	97.773,08	1.0	10376.0	177.0	13.Juni2028	795.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	97.843,19	1.0	9735.0	348.0	15.Apr.2030	400.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	97.685,66	1.0	9708.0	262.0	24.März2029	338.0
PSX	PHILLIPS 66 CO	Energie	97.714,23	1.0	10176.0	569.0	30.Juni2033	530.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	97.610,08	1.0	9944.0	178.0	15.Mai2028	420.0
ETR	ENTERGY CORPORATION	Elektroindustrie	97.611,44	1.0	10374.0	282.0	01.Dez.2054	713.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.437,44	1.0	9708.0	550.0	29.Okt.2032	425.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	97.489,62	1.0	8849.0	499.0	09.Nov.2031	240.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.377,30	1.0	10051.0	165.0	15.März2028	450.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	97.387,26	1.0	10049.0	170.0	17.März2028	480.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	97.423,28	1.0	9644.0	722.0	19.Sept.2035	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.239,23	1.0	9976.0	470.0	23.Okt.2031	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	97.126,80	1.0	10038.0	613.0	15.Jan.2034	500.0
NI	NISOURCE INC	Erdgas	97.134,50	1.0	10139.0	167.0	30.März2028	525.0
LUV	SOUTHWEST AIRLINES CO	Transport	97.139,43	1.0	9694.0	731.0	15.Nov.2035	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	97.167,17	1.0	10084.0	653.0	15.Aug.2034	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	96.991,00	1.0	10064.0	717.0	15.Aug.2035	500.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	97.017,44	1.0	10119.0	379.0	23.Sept.2030	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.898,78	1.0	9651.0	745.0	29.Okt.2035	463.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	96.902,91	1.0	10059.0	238.0	15.Feb.2029	490.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	96.921,50	1.0	10077.0	219.0	06.Dez.2028	488.0
WELL	WELLTOWER OP LLC	REITS	96.946,73	1.0	9519.0	518.0	15.Juni2032	385.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	96.759,29	1.0	8138.0	608.0	01.Feb.2033	188.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	96.773,91	1.0	10072.0	560.0	03.März2033	480.0
STT	STATE STREET CORP	Bankwesen	96.659,42	1.0	10128.0	349.0	24.Apr.2030	483.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	96.675,22	1.0	10028.0	712.0	15.Aug.2035	515.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	96.702,78	1.0	9967.0	631.0	15.März2034	515.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	96.545,43	1.0	8716.0	480.0	28.Juli2031	180.0
XEL	XCEL ENERGY INC	Elektroindustrie	96.593,80	1.0	9834.0	495.0	01.Juni2032	460.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	96.534,76	1.0	10090.0	344.0	07.Apr.2030	495.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	96.337,57	1.0	10122.0	313.0	15.Nov.2029	480.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	96.339,73	1.0	9048.0	455.0	15.Juni2031	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.364,17	1.0	9553.0	300.0	15.Aug.2029	288.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	96.377,48	1.0	9584.0	350.0	01.Apr.2030	335.0
ET	ENERGY TRANSFER LP	Energie	96.215,69	1.0	9958.0	123.0	01.Okt.2027	400.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	96.224,76	1.0	8611.0	482.0	15.Aug.2031	200.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	96.271,63	1.0	9911.0	678.0	15.Juli2035	600.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	96.167,46	1.0	10145.0	541.0	15.Jan.2033	525.0
RELLN	RELX CAPITAL INC	Technologie	96.088,17	1.0	9415.0	367.0	22.Mai2030	300.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	96.126,35	1.0	10061.0	282.0	17.Juli2029	450.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	95.981,21	1.0	10084.0	171.0	15.Mai2028	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.002,26	1.0	9987.0	207.0	15.Aug.2028	410.0
ACT	ENACT HOLDINGS INC	Versicherung	96.045,73	1.0	10326.0	268.0	28.Mai2029	625.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.050,86	1.0	9188.0	354.0	12.März2030	225.0
EXR	EXTRA SPACE STORAGE LP	REITS	95.959,10	1.0	9917.0	547.0	15.Jan.2033	495.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	95.856,14	1.0	9862.0	247.0	22.Jan.2029	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	95.651,31	1.0	9986.0	725.0	01.Okt.2035	513.0
MMM	3M CO	Produktionsmittel	95.573,81	1.0	9818.0	133.0	15.Okt.2027	288.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.593,55	1.0	9946.0	675.0	15.März2035	565.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	95.625,52	1.0	9910.0	516.0	01.Aug.2032	475.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.518,48	1.0	9474.0	300.0	19.Aug.2029	280.0
CUBE	CUBESMART LP	REITS	95.553,68	1.0	9453.0	241.0	15.Dez.2028	225.0
AVGO	BROADCOM INC	Technologie	95.414,41	1.0	9881.0	407.0	15.Jan.2031	430.0
RDSALN	SHELL FINANCE US INC	Energie	95.429,29	1.0	9408.0	357.0	06.Apr.2030	275.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	95.322,69	1.0	10449.0	245.0	15.März2029	695.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.342,45	1.0	9475.0	307.0	15.Sept.2029	288.0
USB	US BANCORP MTN	Bankwesen	95.385,46	1.0	10025.0	755.0	20.Mai2041	572.0
PYPL	PAYPAL HOLDINGS INC	Technologie	95.240,99	1.0	9133.0	372.0	01.Juni2030	230.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	95.257,10	1.0	10026.0	441.0	29.Mai2031	485.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	95.262,91	1.0	10016.0	438.0	20.Mai2031	460.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	95.295,42	1.0	10039.0	169.0	13.März2028	470.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	95.295,51	1.0	9471.0	212.0	16.Aug.2028	204.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	95.159,61	1.0	10000.0	183.0	15.Mai2028	438.0
SNX	TD SYNNEX CORP	Technologie	95.166,14	1.0	10494.0	614.0	12.Apr.2034	610.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	95.198,13	1.0	9845.0	255.0	21.März2029	380.0
ES	EVERSOURCE ENERGY	Elektroindustrie	95.206,97	1.0	10002.0	574.0	15.Mai2033	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	95.225,48	1.0	9766.0	507.0	15.Apr.2032	415.0
ARW	ARROW ELECTRONICS INC	Technologie	95.234,60	1.0	8899.0	510.0	15.Feb.2032	295.0
MMM	3M CO MTN	Produktionsmittel	95.106,67	1.0	9722.0	254.0	01.März2029	338.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	95.124,78	1.0	10009.0	226.0	26.Okt.2029	462.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	95.153,92	1.0	9929.0	256.0	13.März2029	415.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	95.047,98	1.0	8448.0	578.0	15.Sept.2032	185.0
DAL	DELTA AIR LINES INC	Transport	94.926,08	1.0	10115.0	358.0	10.Juli2030	525.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	94.959,77	1.0	9445.0	216.0	01.Sept.2028	210.0
EBAY	EBAY INC	Zyklische Konsumgüter	94.962,20	1.0	9928.0	96.0	05.Juni2027	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	94.990,47	1.0	9685.0	492.0	01.März2032	440.0
OSK	OSHKOSH CORP	Produktionsmittel	94.850,07	1.0	9409.0	345.0	01.März2030	310.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	94.869,32	1.0	10263.0	554.0	05.Juni2033	575.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.877,23	1.0	8927.0	460.0	15.Juni2031	240.0
CPT	CAMDEN PROPERTY TRUST	REITS	94.904,14	1.0	9938.0	216.0	15.Okt.2028	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	94.904,31	1.0	9954.0	182.0	28.Apr.2028	413.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	94.772,69	1.0	9337.0	413.0	14.Jan.2032	373.0
AVB	AVALONBAY COMMUNITIES INC	REITS	94.825,88	1.0	10283.0	596.0	07.Dez.2033	530.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	94.826,69	1.0	10086.0	314.0	15.Dez.2029	485.0
MPLX	MPLX LP	Energie	94.698,82	1.0	9973.0	134.0	01.Dez.2027	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	94.594,70	1.0	9931.0	228.0	05.Nov.2028	390.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	94.621,64	1.0	10040.0	135.0	08.Nov.2027	455.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	94.520,97	1.0	9327.0	328.0	15.Dez.2029	275.0
BXP	BOSTON PROPERTIES LP	REITS	94.524,44	1.0	8711.0	528.0	01.Apr.2032	255.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	94.536,81	1.0	8667.0	466.0	15.Mai2031	165.0
PNC	PNC BANK NA	Bankwesen	94.431,92	1.0	9415.0	319.0	22.Okt.2029	270.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.436,88	1.0	9439.0	191.0	15.Mai2028	115.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	94.440,75	1.0	10269.0	112.0	01.Okt.2027	680.0
ADI	ANALOG DEVICES INC	Technologie	94.484,83	1.0	9421.0	226.0	01.Okt.2028	170.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	94.492,93	1.0	9843.0	763.0	15.Mai2036	485.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	94.495,82	1.0	9909.0	574.0	01.Mai2033	490.0
OMC	OMNICOM GROUP INC	Kommunikation	94.346,47	1.0	8986.0	470.0	01.Aug.2031	260.0
AVGO	BROADCOM INC 144A	Technologie	94.363,41	1.0	9884.0	263.0	15.Apr.2029	400.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	94.376,07	1.0	9537.0	203.0	15.Juli2028	250.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	94.390,27	1.0	9356.0	344.0	14.Feb.2030	285.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	94.400,15	1.0	9356.0	341.0	01.Feb.2030	255.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	94.406,91	1.0	9728.0	724.0	11.Sept.2035	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	94.337,19	1.0	10252.0	190.0	06.Juli2029	578.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	94.103,48	1.0	9841.0	124.0	12.Sept.2027	300.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	94.116,64	1.0	10207.0	133.0	15.Nov.2027	585.0
KFW	KFW MTN	Government Guaranteed	94.133,94	1.0	9831.0	430.0	14.März2031	375.0
OKE	ONEOK INC	Energie	94.155,89	1.0	9447.0	348.0	15.März2030	310.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	94.075,50	1.0	9359.0	309.0	06.Sept.2029	213.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	93.961,34	1.0	9931.0	218.0	01.Okt.2028	400.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	93.968,48	1.0	9362.0	358.0	15.Apr.2030	288.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	93.990,30	1.0	9885.0	234.0	20.Nov.2028	363.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	93.994,00	1.0	9728.0	361.0	01.Juli2030	405.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	94.002,38	1.0	10012.0	188.0	05.Juni2028	425.0
INTU	INTUIT INC	Technologie	94.012,61	1.0	10112.0	591.0	15.Sept.2033	520.0
PSX	PHILLIPS 66	Energie	93.896,62	1.0	9909.0	164.0	15.März2028	390.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	93.898,27	1.0	9331.0	555.0	29.Sept.2032	356.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	93.921,97	1.0	9876.0	313.0	22.Nov.2029	560.0
ET	ENERGY TRANSFER LP	Energie	93.821,51	1.0	9775.0	688.0	15.März2035	490.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.637,48	1.0	9353.0	367.0	15.Mai2030	280.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	93.676,53	1.0	10211.0	671.0	15.Jan.2035	530.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	93.679,48	1.0	9310.0	513.0	31.März2032	355.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	93.569,07	1.0	9829.0	704.0	15.Mai2035	515.0
PLD	PROLOGIS LP	REITS	93.585,45	1.0	9802.0	776.0	15.Juni2036	490.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	93.605,27	1.0	9990.0	362.0	30.Juni2030	445.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	93.403,42	1.0	10183.0	703.0	15.Juli2035	525.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	93.433,55	1.0	10362.0	586.0	15.Mai2033	495.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	93.346,88	1.0	10255.0	646.0	15.Sept.2034	570.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	93.258,18	1.0	8839.0	397.0	06.Aug.2030	138.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	93.278,70	1.0	10164.0	605.0	15.Jan.2034	538.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	93.055,58	1.0	10205.0	268.0	12.Juni2029	540.0
PLD	PROLOGIS LP	REITS	93.032,48	1.0	8960.0	384.0	01.Juli2030	175.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	92.929,71	1.0	9978.0	206.0	08.Aug.2028	400.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	92.955,87	1.0	9982.0	184.0	17.Mai2028	405.0
KIM	KIMCO REALTY OP LLC	REITS	92.823,20	1.0	9231.0	518.0	01.Apr.2032	320.0
KMI	KINDER MORGAN INC	Energie	92.713,19	1.0	9920.0	551.0	01.Feb.2033	480.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	92.739,09	1.0	8819.0	417.0	01.Nov.2030	175.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	92.766,48	1.0	10053.0	661.0	01.Dez.2034	515.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	92.657,45	1.0	10072.0	537.0	15.Dez.2032	490.0
UDR	UDR INC MTN	REITS	92.703,70	1.0	9184.0	468.0	15.Aug.2031	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.616,12	1.0	8414.0	550.0	18.Mai2032	200.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	92.484,94	1.0	9212.0	443.0	15.Apr.2031	295.0
BPLN	BP CAPITAL MARKETS PLC	Energie	92.540,65	1.0	9844.0	230.0	28.Nov.2028	372.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	92.424,64	1.0	10031.0	219.0	30.Nov.2028	480.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	92.330,25	1.0	8752.0	446.0	15.März2031	200.0
FANG	DIAMONDBACK ENERGY INC	Energie	92.340,90	1.0	9366.0	435.0	24.März2031	313.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	92.383,92	1.0	10068.0	229.0	15.Jan.2029	530.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	92.287,38	1.0	8882.0	427.0	01.Jan.2031	190.0
NI	NISOURCE INC	Erdgas	92.177,44	1.0	8730.0	443.0	15.Feb.2031	170.0
SANTAN	BANCO SANTANDER SA	Bankwesen	92.182,17	1.0	9166.0	440.0	25.März2031	296.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	92.075,34	1.0	10124.0	275.0	15.Juli2029	595.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	92.085,64	1.0	9387.0	325.0	15.Nov.2029	245.0
AAPL	APPLE INC	Technologie	92.086,61	1.0	9987.0	587.0	10.Mai2033	430.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	92.091,91	1.0	10848.0	564.0	01.Okt.2033	715.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	92.110,81	1.0	10063.0	462.0	15.Okt.2031	485.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	92.134,27	1.0	10145.0	297.0	01.Okt.2029	575.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	91.999,80	1.0	10210.0	638.0	21.Mai2034	540.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	92.021,71	1.0	9697.0	669.0	17.Sept.2034	465.0
FYBR	FRONTIER FLORIDA LLC	Kommunikation	91.934,72	1.0	10342.0	155.0	01.Feb.2028	686.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	91.846,68	1.0	10071.0	354.0	13.Mai2031	490.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	91.848,20	1.0	10102.0	252.0	15.März2029	505.0
MMM	3M CO	Produktionsmittel	91.679,81	1.0	10088.0	338.0	15.März2030	480.0
O	REALTY INCOME CORPORATION	REITS	91.716,99	1.0	9611.0	173.0	15.März2028	210.0
VLO	VALERO ENERGY CORPORATION	Energie	91.721,09	1.0	11373.0	480.0	15.Apr.2032	750.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.590,37	1.0	9838.0	515.0	20.Mai2032	425.0
NWG	NATWEST GROUP PLC	Bankwesen	91.611,88	1.0	9160.0	412.0	28.Nov.2035	303.0
NXPI	NXP BV	Technologie	91.621,08	1.0	9994.0	544.0	15.Jan.2033	500.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	91.624,05	1.0	9608.0	178.0	01.Apr.2028	225.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	91.555,56	1.0	9033.0	404.0	15.Okt.2030	265.0
OKE	ONEOK INC	Energie	91.564,48	1.0	10004.0	189.0	15.Juli2028	455.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	91.423,82	1.0	10078.0	206.0	01.Okt.2028	500.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	91.439,51	1.0	10061.0	685.0	23.März2035	540.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	91.447,77	1.0	10148.0	746.0	21.Mai2037	549.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.462,77	1.0	9919.0	105.0	15.Juli2027	355.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	91.486,93	1.0	10507.0	178.0	25.Mai2028	800.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	91.348,60	1.0	9224.0	463.0	15.Aug.2031	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.357,24	1.0	9335.0	250.0	15.Jan.2029	225.0
WELL	WELLTOWER OP LLC	REITS	91.360,50	1.0	9184.0	451.0	01.Juni2031	280.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	91.361,35	1.0	10048.0	253.0	04.Apr.2029	675.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	91.409,76	1.0	9081.0	440.0	15.März2032	290.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	91.279,79	1.0	10012.0	220.0	15.Nov.2028	472.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	91.279,81	1.0	10483.0	615.0	01.Juni2034	585.0
PLD	PROLOGIS LP	REITS	91.286,31	1.0	9927.0	574.0	15.Juni2033	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	91.181,57	1.0	9110.0	373.0	15.Mai2030	205.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	91.185,33	1.0	9863.0	144.0	15.Dez.2027	345.0
HPQ	HP INC	Technologie	91.207,87	1.0	10548.0	679.0	25.Apr.2035	610.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	91.237,40	1.0	10230.0	636.0	15.Mai2034	538.0
CTVA	EIDP INC	Grundstoffindustrie	91.244,99	1.0	10118.0	505.0	15.Mai2032	513.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	91.089,47	1.0	10148.0	635.0	15.Juli2034	545.0
UNP	UNION PACIFIC CORPORATION	Transport	91.103,05	1.0	9961.0	554.0	20.Jan.2033	450.0
BIDU	BAIDU INC	Technologie	91.122,31	1.0	9049.0	479.0	23.Aug.2031	238.0
BRO	BROWN & BROWN INC	Versicherung	91.053,53	1.0	8878.0	442.0	15.März2031	238.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	91.059,50	1.0	8826.0	503.0	02.Nov.2031	200.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	91.059,83	1.0	9564.0	359.0	06.Mai2030	340.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	91.079,42	1.0	10090.0	352.0	07.Mai2030	485.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.934,71	1.0	9047.0	442.0	23.März2031	255.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	90.976,57	1.0	9064.0	446.0	15.Apr.2031	275.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.997,04	1.0	9529.0	509.0	15.Apr.2032	405.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	90.997,46	1.0	11224.0	250.0	01.Apr.2029	938.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.882,70	1.0	10058.0	703.0	01.Mai2035	510.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.784,10	1.0	10170.0	137.0	13.Dez.2027	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	90.795,74	1.0	10659.0	596.0	15.Nov.2033	590.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	90.752,56	1.0	9999.0	256.0	23.März2029	460.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	90.616,69	1.0	9870.0	727.0	15.Jan.2036	533.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	90.647,96	1.0	9858.0	396.0	01.Dez.2030	420.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	90.518,59	1.0	8734.0	437.0	15.Jan.2031	145.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	90.548,40	1.0	9944.0	481.0	21.März2032	620.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	90.548,41	1.0	10015.0	570.0	26.Apr.2034	497.0
AVGO	BROADCOM INC	Technologie	90.590,02	1.0	9876.0	739.0	15.Jan.2036	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	90.436,39	1.0	9940.0	207.0	25.Aug.2028	415.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	90.496,05	1.0	10149.0	269.0	15.Mai2029	500.0
NXPI	NXP BV	Technologie	90.496,62	1.0	8884.0	516.0	15.Feb.2032	265.0
AAPL	APPLE INC	Technologie	90.362,42	1.0	9908.0	101.0	20.Juni2027	300.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.371,53	1.0	8930.0	503.0	15.Jan.2032	288.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	90.298,11	1.0	10240.0	623.0	12.Juni2034	560.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	90.306,56	1.0	10284.0	219.0	05.Dez.2028	705.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	90.115,46	1.0	10002.0	188.0	20.Mai2028	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	90.053,34	1.0	9893.0	155.0	29.Jan.2028	340.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	90.056,38	1.0	10006.0	271.0	15.Mai2029	475.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	90.059,05	1.0	9972.0	347.0	01.Mai2030	449.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	90.088,79	1.0	9874.0	255.0	15.März2029	430.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.992,71	1.0	9774.0	731.0	15.Dez.2035	495.0
FDX	FEDEX CORP	Transport	89.882,71	1.0	8979.0	458.0	15.Mai2031	240.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	89.924,41	1.0	10029.0	337.0	01.Apr.2030	465.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	89.782,86	1.0	10175.0	552.0	15.Feb.2033	500.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	89.791,19	1.0	8912.0	513.0	15.März2032	325.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	89.727,39	1.0	10287.0	624.0	01.Juni2034	545.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	89.622,49	1.0	11144.0	414.0	01.Mai2031	750.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	89.622,89	1.0	9869.0	421.0	15.März2031	430.0
RTX	RTX CORP	Produktionsmittel	89.630,32	1.0	10331.0	234.0	15.Jan.2029	575.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	89.652,49	1.0	10002.0	38.0	15.Jan.2028	500.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	89.549,04	1.0	10251.0	640.0	01.Dez.2034	576.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	89.559,31	1.0	10349.0	669.0	15.Aug.2055	650.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.594,96	1.0	9475.0	308.0	15.Sept.2029	275.0
ROP	ROPER TECHNOLOGIES INC	Technologie	89.488,18	1.0	9852.0	382.0	15.Sept.2030	445.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	89.388,02	1.0	10855.0	575.0	30.Nov.2033	640.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	89.392,10	1.0	9812.0	662.0	28.Aug.2034	475.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	89.307,27	1.0	9325.0	506.0	15.März2032	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	89.330,37	1.0	11133.0	582.0	13.Nov.2034	740.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	89.347,59	1.0	9250.0	406.0	01.Dez.2030	313.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	89.348,70	1.0	11082.0	448.0	15.Okt.2031	713.0
SPG	SIMON PROPERTY GROUP LP	REITS	89.234,27	1.0	9294.0	379.0	15.Juli2030	265.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	89.241,27	1.0	9852.0	124.0	15.Sept.2027	310.0
ADSK	AUTODESK INC	Technologie	89.242,22	1.0	8815.0	502.0	15.Dez.2031	240.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	89.249,29	1.0	9901.0	225.0	15.Nov.2028	400.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	89.161,09	1.0	10223.0	265.0	01.Juni2029	540.0
V	VISA INC	Technologie	89.083,84	1.0	9842.0	125.0	15.Sept.2027	275.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	89.091,75	1.0	9436.0	312.0	01.Okt.2029	260.0
TRGP	TARGA RESOURCES CORP	Energie	89.116,03	1.0	9797.0	429.0	15.Apr.2031	435.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	88.974,55	1.0	10361.0	215.0	01.Okt.2028	663.0
VLO	VALERO ENERGY CORPORATION	Energie	88.981,28	1.0	9035.0	492.0	01.Dez.2031	280.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	88.914,57	1.0	10909.0	634.0	01.Aug.2034	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	88.960,48	1.0	10420.0	523.0	01.Nov.2032	595.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	88.830,91	1.0	10041.0	132.0	15.Okt.2027	440.0
CNXC	CONCENTRIX CORP	Technologie	88.870,89	1.0	9132.0	544.0	02.Aug.2033	685.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	88.742,20	1.0	9761.0	690.0	15.März2035	485.0
DUK	DUKE ENERGY CORP	Elektroindustrie	88.596,46	1.0	9864.0	116.0	15.Aug.2027	315.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.614,28	1.0	10124.0	262.0	15.Apr.2029	500.0
REG	REGENCY CENTERS LP	REITS	88.638,90	1.0	9680.0	361.0	15.Juni2030	370.0
WELL	WELLTOWER OP LLC	REITS	88.505,89	1.0	9214.0	421.0	15.Jan.2031	275.0
KD	KYNDRYL HOLDINGS INC	Technologie	88.510,50	1.0	8391.0	482.0	15.Okt.2031	315.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	88.548,17	1.0	10208.0	234.0	12.Jan.2029	550.0
EFX	EQUIFAX INC	Technologie	88.439,59	1.0	9396.0	365.0	15.Mai2030	310.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	88.448,60	1.0	8554.0	569.0	15.Okt.2032	275.0
CTVA	EIDP INC	Grundstoffindustrie	88.452,63	1.0	9225.0	382.0	15.Juli2030	230.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	88.328,62	1.0	10178.0	617.0	01.Apr.2034	575.0
CDW	CDW LLC	Technologie	88.359,84	1.0	9891.0	641.0	22.Aug.2034	555.0
BMO	BANK OF MONTREAL MTN	Bankwesen	88.250,87	1.0	10121.0	96.0	04.Juni2027	537.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	88.162,41	1.0	10031.0	529.0	09.Sept.2032	460.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	88.074,14	1.0	9953.0	170.0	15.Apr.2028	455.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	88.088,89	1.0	9773.0	271.0	15.Mai2029	370.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	88.113,03	1.0	8734.0	515.0	30.Jan.2032	234.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	87.921,96	1.0	8740.0	484.0	12.Aug.2031	175.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	87.952,45	1.0	9734.0	737.0	01.Nov.2035	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.984,82	1.0	9349.0	367.0	15.Mai2030	275.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.829,30	1.0	8747.0	449.0	11.März2031	165.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	87.871,09	1.0	8748.0	447.0	12.März2031	185.0
CMI	CUMMINS INC	Zyklische Konsumgüter	87.791,45	1.0	10187.0	619.0	20.Feb.2034	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.717,68	1.0	10181.0	273.0	16.Mai2029	505.0
EXC	EXELON CORPORATION	Elektroindustrie	87.598,08	1.0	10298.0	691.0	15.Juni2035	563.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.508,10	1.0	9804.0	267.0	01.Mai2029	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	87.519,42	1.0	10061.0	354.0	03.Juni2030	481.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	87.421,06	1.0	9887.0	188.0	19.Juni2028	363.0
ENBCN	ENBRIDGE INC	Energie	87.442,40	1.0	10071.0	355.0	20.Juni2030	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	87.460,77	1.0	10136.0	327.0	07.Feb.2030	495.0
ET	ENERGY TRANSFER LP	Energie	87.382,90	1.0	10197.0	340.0	01.Apr.2030	520.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	87.388,80	1.0	10051.0	353.0	01.Juni2030	465.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	87.266,14	1.0	10249.0	568.0	01.Juni2033	535.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	87.267,38	1.0	8685.0	445.0	15.Feb.2031	145.0
O	REALTY INCOME CORPORATION	REITS	87.274,43	1.0	10053.0	230.0	15.Dez.2028	470.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	87.288,82	1.0	8795.0	501.0	14.Okt.2031	180.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	87.312,07	1.0	8681.0	485.0	15.Aug.2031	175.0
FISV	FISERV INC	Technologie	87.325,37	1.0	10138.0	546.0	02.März2033	560.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	87.184,23	1.0	10034.0	275.0	15.Juli2029	600.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	87.245,14	1.0	9616.0	385.0	15.Sept.2030	380.0
VRSK	VERISK ANALYTICS INC	Technologie	87.111,21	1.0	9995.0	628.0	05.Juni2034	525.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	87.145,85	1.0	10118.0	471.0	15.März2032	655.0
EFX	EQUIFAX INC	Technologie	86.969,34	1.0	10101.0	181.0	01.Juni2028	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.975,45	1.0	9044.0	372.0	01.Juni2030	225.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	86.984,81	1.0	10127.0	682.0	15.März2035	520.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	86.895,83	1.0	9949.0	346.0	29.Apr.2030	463.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.915,81	1.0	10036.0	507.0	15.Juli2032	510.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	86.791,85	1.0	10084.0	684.0	01.März2035	520.0
CBT	CABOT CORPORATION	Grundstoffindustrie	86.817,07	1.0	10007.0	504.0	30.Juni2032	500.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.839,07	1.0	9504.0	359.0	14.Apr.2030	313.0
VNT	VONTIER CORP	Produktionsmittel	86.699,64	1.0	9079.0	440.0	01.Apr.2031	295.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	86.710,43	1.0	10812.0	609.0	15.Mai2034	688.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	86.714,82	1.0	10065.0	671.0	15.Sept.2055	665.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.737,84	1.0	9610.0	179.0	06.Apr.2028	190.0
DLR	DIGITAL REALTY TRUST LP	REITS	86.758,61	1.0	9711.0	281.0	01.Juli2029	360.0
ECL	ECOLAB INC	Grundstoffindustrie	86.619,60	1.0	10104.0	334.0	24.März2030	480.0
O	REALTY INCOME CORPORATION	REITS	86.645,72	1.0	9961.0	111.0	15.Aug.2027	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.649,96	1.0	9870.0	541.0	15.Sept.2032	435.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	86.561,99	1.0	10034.0	616.0	15.Feb.2034	520.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	86.599,00	1.0	8807.0	408.0	15.Sept.2030	145.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.457,27	1.0	10032.0	291.0	09.Aug.2029	455.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	86.498,22	1.0	9838.0	269.0	01.März2030	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	86.343,23	1.0	9851.0	618.0	10.Jan.2034	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.205,81	1.0	8832.0	438.0	28.Jan.2031	165.0
TXN	TEXAS INSTRUMENTS INC	Technologie	86.219,24	1.0	10135.0	710.0	23.Mai2035	510.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	86.264,87	1.0	8748.0	483.0	15.Aug.2031	190.0
ADI	ANALOG DEVICES INC	Technologie	86.151,05	1.0	10175.0	632.0	01.Apr.2034	505.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	86.189,10	1.0	10517.0	194.0	15.Juli2028	690.0
NI	NISOURCE INC	Erdgas	86.197,89	1.0	9505.0	303.0	01.Sept.2029	295.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	86.068,56	1.0	10229.0	265.0	01.Juni2029	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	86.071,54	1.0	10357.0	487.0	15.Juni2032	590.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	86.088,27	1.0	9879.0	268.0	15.Mai2029	425.0
AEE	AMEREN CORPORATION	Elektroindustrie	85.968,68	1.0	10124.0	684.0	15.März2035	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.017,51	1.0	10499.0	711.0	15.Sept.2035	585.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	85.892,21	1.0	10027.0	168.0	24.März2028	432.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	85.941,17	1.0	10114.0	166.0	03.März2028	490.0
META	META PLATFORMS INC	Kommunikation	85.945,27	1.0	9980.0	450.0	15.Aug.2031	455.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	85.807,83	1.0	9545.0	537.0	01.Sept.2032	395.0
R	RYDER SYSTEM INC MTN	Transport	85.743,53	1.0	10406.0	219.0	01.Dez.2028	630.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	85.790,00	1.0	9873.0	248.0	01.März2029	420.0
BRKHEC	PACIFICORP	Elektroindustrie	85.659,68	1.0	10167.0	405.0	15.Feb.2031	530.0
CAS	CALIFORNIA ST	Local Authority	85.653,97	1.0	10004.0	328.0	01.Apr.2033	450.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	85.594,76	1.0	10182.0	485.0	24.Feb.2032	495.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.597,88	1.0	9973.0	168.0	10.März2028	445.0
PWR	QUANTA SERVICES INC.	Industrial Other	85.600,38	1.0	9903.0	405.0	15.Jan.2031	450.0
OVV	OVINTIV INC	Energie	85.608,86	1.0	10604.0	557.0	15.Juli2033	625.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	85.627,13	1.0	9917.0	286.0	16.Juli2029	425.0
FITB	FIFTH THIRD BANCORP	Bankwesen	85.539,49	1.0	10249.0	131.0	27.Okt.2028	636.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	85.392,05	1.0	10026.0	702.0	15.Mai2035	505.0
NI	NISOURCE INC	Erdgas	85.311,60	1.0	10018.0	763.0	18.Mai2036	530.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	85.383,41	1.0	8867.0	409.0	01.Okt.2030	170.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.234,73	1.0	9455.0	183.0	15.Apr.2028	130.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	85.276,94	1.0	9905.0	107.0	12.Juli2027	336.0
COP	CONOCOPHILLIPS	Energie	85.144,23	1.0	10706.0	530.0	15.Okt.2032	590.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	85.158,76	1.0	10035.0	354.0	15.Juni2030	495.0
EXC	EXELON CORPORATION	Elektroindustrie	85.187,19	1.0	10158.0	252.0	15.März2029	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	85.061,87	1.0	10331.0	704.0	01.Mai2035	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.063,63	1.0	9959.0	133.0	15.Okt.2027	395.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	85.081,53	1.0	10237.0	624.0	01.Juni2034	540.0
VTR	VENTAS REALTY LP	REITS	85.105,58	1.0	9915.0	160.0	01.März2028	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	85.110,67	1.0	9876.0	486.0	15.Feb.2032	475.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	84.993,51	1.0	9987.0	274.0	20.Mai2029	415.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	84.999,93	1.0	10222.0	644.0	18.Nov.2039	614.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	85.000,70	1.0	9846.0	145.0	15.Dez.2027	338.0
C	CITIGROUP INC	Bankwesen	84.896,59	1.0	10869.0	488.0	15.Juni2032	663.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.899,06	1.0	8882.0	440.0	01.März2031	225.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	84.925,66	1.0	9857.0	582.0	15.Mai2033	465.0
OC	OWENS CORNING	Produktionsmittel	84.927,63	1.0	10356.0	622.0	15.Juni2034	570.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.947,26	1.0	9906.0	256.0	11.März2029	405.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	84.950,67	1.0	9794.0	725.0	15.Jan.2036	538.0
FLEX	FLEX LTD	Technologie	84.951,80	1.0	9971.0	348.0	12.Mai2030	488.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	84.814,75	1.0	9357.0	347.0	01.März2030	275.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	84.817,64	1.0	9875.0	112.0	01.Aug.2027	315.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	84.817,65	1.0	9958.0	489.0	15.Jan.2032	480.0
STT	STATE STREET CORP	Bankwesen	84.846,10	1.0	9932.0	751.0	24.Apr.2037	509.0
MSFT	MICROSOFT CORPORATION	Technologie	84.871,02	1.0	8906.0	408.0	15.Sept.2030	135.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	84.761,51	1.0	9880.0	257.0	15.März2029	400.0
CNA	CNA FINANCIAL CORP	Versicherung	84.778,25	1.0	9824.0	709.0	15.Aug.2035	520.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	84.797,83	1.0	9787.0	725.0	28.Jan.2041	561.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	84.809,98	1.0	10601.0	542.0	29.Nov.2032	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	84.656,90	1.0	10041.0	469.0	01.Nov.2031	475.0
UNP	UNION PACIFIC CORPORATION	Transport	84.673,31	1.0	8424.0	826.0	06.Apr.2036	289.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.706,92	1.0	10269.0	260.0	19.Apr.2029	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	84.606,86	1.0	9848.0	158.0	07.Feb.2028	340.0
ALLY	ALLY FINANCIAL INC	Bankwesen	84.609,33	1.0	10388.0	183.0	13.Juni2029	699.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.460,00	1.0	8878.0	501.0	09.Nov.2031	225.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	84.279,71	1.0	9761.0	772.0	14.Jan.2036	413.0
MAS	MASCO CORP	Produktionsmittel	84.292,09	1.0	8815.0	439.0	15.Feb.2031	200.0
ES	EVERSOURCE ENERGY	Elektroindustrie	84.300,54	1.0	10181.0	599.0	01.Jan.2034	550.0
CTVA	EIDP INC	Grundstoffindustrie	84.090,80	1.0	9874.0	579.0	15.Mai2033	480.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	84.100,92	1.0	8771.0	513.0	15.Jan.2032	220.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	84.021,61	1.0	9788.0	423.0	02.März2031	400.0
INTC	INTEL CORPORATION	Technologie	83.919,98	1.0	10098.0	408.0	21.Feb.2031	500.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	83.939,16	1.0	9732.0	747.0	15.Feb.2036	495.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	83.980,68	1.0	10133.0	634.0	13.Juni2034	510.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	83.997,30	1.0	10115.0	219.0	15.Apr.2029	588.0
D	DOMINION ENERGY INC	Elektroindustrie	83.841,72	1.0	8854.0	478.0	15.Aug.2031	225.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.851,39	1.0	9842.0	747.0	12.Nov.2035	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.892,46	1.0	10200.0	611.0	15.Feb.2034	545.0
LDOS	LEIDOS INC	Technologie	83.771,26	1.0	9838.0	353.0	15.Mai2030	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	83.751,86	1.0	8674.0	442.0	15.Feb.2031	175.0
C	CITIGROUP INC	Bankwesen	83.595,20	1.0	10423.0	548.0	22.Feb.2033	588.0
ESNT	ESSENT GROUP LTD	Versicherung	83.598,63	1.0	10325.0	270.0	01.Juli2029	625.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.628,91	1.0	8853.0	490.0	10.Sept.2031	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.631,04	1.0	8765.0	492.0	15.Sept.2031	188.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	83.534,18	1.0	10233.0	192.0	21.Juli2028	588.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	83.551,80	1.0	10422.0	692.0	15.Mai2035	575.0
XEL	XCEL ENERGY INC	Elektroindustrie	83.589,06	1.0	8790.0	501.0	15.Nov.2031	235.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	83.446,58	1.0	9947.0	116.0	12.Aug.2027	360.0
GPN	GLOBAL PAYMENTS INC	Technologie	83.458,88	1.0	10035.0	113.0	15.Aug.2027	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.350,68	1.0	9609.0	501.0	15.März2032	405.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	83.396,14	1.0	9908.0	510.0	13.Mai2032	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	83.338,40	1.0	9182.0	431.0	15.Feb.2031	270.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	83.198,08	1.0	10098.0	153.0	01.Feb.2028	530.0
CMI	CUMMINS INC	Zyklische Konsumgüter	83.220,21	1.0	10139.0	247.0	20.Feb.2029	490.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	83.144,75	1.0	8909.0	407.0	01.Okt.2030	195.0
BXP	BOSTON PROPERTIES LP	REITS	82.949,71	1.0	9610.0	280.0	21.Juni2029	340.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	82.975,38	1.0	10286.0	593.0	01.Okt.2033	535.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	83.002,96	1.0	10371.0	223.0	27.Nov.2028	730.0
MU	MICRON TECHNOLOGY INC	Technologie	82.861,66	1.0	8974.0	530.0	15.Apr.2032	270.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	82.898,56	1.0	10189.0	399.0	30.Jan.2031	525.0
KD	KYNDRYL HOLDINGS INC	Technologie	82.915,31	1.0	9389.0	227.0	15.Okt.2028	270.0
ENBCN	ENBRIDGE INC	Energie	82.916,43	1.0	10341.0	222.0	15.Nov.2028	600.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	82.824,28	1.0	10309.0	303.0	04.Nov.2029	640.0
TRMB	TRIMBLE INC	Technologie	82.824,39	1.0	10493.0	542.0	15.März2033	610.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	82.857,76	1.0	10334.0	228.0	15.Jan.2029	775.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	82.722,67	1.0	9863.0	159.0	15.Feb.2028	360.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	82.745,43	1.0	10721.0	564.0	15.Mai2033	638.0
O	REALTY INCOME CORPORATION	REITS	82.754,27	1.0	8865.0	575.0	15.Dez.2032	285.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	82.756,28	1.0	10177.0	581.0	01.Aug.2033	510.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	82.640,36	1.0	10150.0	606.0	01.Feb.2034	550.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.662,62	1.0	10212.0	671.0	15.März2035	589.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	82.680,33	1.0	9694.0	351.0	01.Mai2030	425.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	82.471,78	1.0	10008.0	101.0	30.Juni2027	419.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	82.473,85	1.0	10126.0	282.0	15.Aug.2029	635.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	82.509,26	1.0	8965.0	500.0	24.Nov.2031	260.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	82.422,57	1.0	10030.0	620.0	14.Feb.2034	500.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	82.311,98	1.0	11434.0	469.0	15.März2032	775.0
LRCX	LAM RESEARCH CORPORATION	Technologie	82.342,22	1.0	9063.0	379.0	15.Juni2030	190.0
DELL	DELL INTERNATIONAL LLC	Technologie	82.353,25	1.0	10209.0	491.0	01.Apr.2032	530.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.213,98	1.0	9642.0	181.0	15.Apr.2028	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.231,60	1.0	10166.0	163.0	15.März2028	550.0
COP	CONOCOPHILLIPS CO	Energie	82.253,72	1.0	10101.0	476.0	15.Jan.2032	485.0
EXR	EXTRA SPACE STORAGE LP	REITS	82.259,65	1.0	10105.0	608.0	01.Feb.2034	540.0
TRGP	TARGA RESOURCES CORP	Energie	82.143,07	1.0	10846.0	605.0	30.März2034	650.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	82.169,06	1.0	9373.0	346.0	01.März2030	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	82.170,92	1.0	11525.0	356.0	01.Sept.2030	875.0
CMI	CUMMINS INC	Zyklische Konsumgüter	82.189,12	1.0	9999.0	181.0	09.Mai2028	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	82.048,71	1.0	10152.0	353.0	15.Juni2030	513.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	82.058,10	1.0	10224.0	697.0	07.Mai2035	545.0
ORCL	ORACLE CORPORATION	Technologie	82.064,24	1.0	9979.0	181.0	06.Mai2028	450.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.120,40	1.0	9345.0	500.0	01.März2032	385.0
SUCN	SUNCOR ENERGY INC	Energie	81.996,57	1.0	10495.0	651.0	01.Dez.2034	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	82.044,13	1.0	9809.0	255.0	15.März2029	370.0
FITB	FIFTH THIRD BANCORP	Bankwesen	81.782,67	1.0	10297.0	396.0	29.Jan.2032	563.0
TCN	TELUS CORPORATION	Kommunikation	81.800,43	1.0	9900.0	122.0	15.Sept.2027	370.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	81.651,34	1.0	10157.0	439.0	22.Juli2032	506.0
HES	HESS CORPORATION	Energie	81.670,95	1.0	11061.0	293.0	01.Okt.2029	788.0
ES	EVERSOURCE ENERGY	Elektroindustrie	81.685,05	1.0	10022.0	100.0	01.Juli2027	460.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	81.616,94	1.0	9891.0	340.0	31.Mai2030	625.0
TDY	TELEDYNE FLIR LLC	Technologie	81.401,23	1.0	9168.0	385.0	01.Aug.2030	250.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	81.415,62	1.0	10137.0	344.0	06.Mai2030	625.0
JBL	JABIL INC	Technologie	81.431,96	1.0	9764.0	554.0	01.Feb.2033	475.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	81.328,01	1.0	10202.0	334.0	01.Apr.2035	510.0
MA	MASTERCARD INC	Technologie	81.237,31	1.0	10002.0	152.0	15.Jan.2028	410.0
META	META PLATFORMS INC	Kommunikation	81.255,68	1.0	10138.0	351.0	15.Mai2030	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	81.259,96	1.0	10092.0	533.0	11.Okt.2032	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.164,38	1.0	9067.0	440.0	15.März2031	255.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	81.192,39	1.0	9971.0	365.0	30.Juli2035	540.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	81.209,18	1.0	9987.0	709.0	04.Aug.2035	515.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	81.089,27	1.0	9451.0	241.0	10.Dez.2028	190.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	81.090,69	1.0	10131.0	316.0	25.Nov.2029	487.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	81.104,49	1.0	9356.0	251.0	15.Jan.2029	200.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	81.117,38	1.0	10602.0	575.0	15.Juli2033	575.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	81.007,59	1.0	9923.0	665.0	03.Okt.2034	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	81.024,11	1.0	10138.0	267.0	01.Juni2029	505.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	81.065,25	1.0	9150.0	517.0	15.März2032	300.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	80.951,74	1.0	9941.0	241.0	31.Jan.2029	538.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	80.883,68	1.0	10002.0	621.0	15.März2034	530.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	80.784,63	1.0	9415.0	341.0	15.Feb.2030	310.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	80.790,89	1.0	9450.0	308.0	15.Sept.2029	265.0
CVX	CHEVRON USA INC	Energie	80.818,24	1.0	9959.0	148.0	15.Jan.2028	385.0
SPG	SIMON PROPERTY GROUP LP	REITS	80.663,42	1.0	8991.0	433.0	01.Feb.2031	220.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	80.664,15	1.0	9366.0	326.0	01.Dez.2029	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	80.683,41	1.0	10029.0	741.0	21.Apr.2037	533.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.707,63	1.0	8949.0	454.0	01.Mai2031	240.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	80.711,85	1.0	10086.0	766.0	08.Juli2036	550.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	80.715,50	1.0	10097.0	249.0	01.März2029	490.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	80.581,02	1.0	9917.0	581.0	04.Mai2033	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	80.595,87	1.0	9985.0	714.0	01.Okt.2035	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	80.645,43	1.0	9997.0	122.0	16.Sept.2027	412.0
ENBCN	ENBRIDGE INC	Energie	80.543,87	1.0	9930.0	105.0	15.Juli2027	370.0
O	REALTY INCOME CORPORATION	REITS	80.550,06	1.0	10006.0	698.0	15.Apr.2035	513.0
EQR	ERP OPERATING LP	REITS	80.456,24	1.0	9570.0	285.0	01.Juli2029	300.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	80.481,91	1.0	10205.0	208.0	15.Sept.2028	550.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	80.354,60	1.0	9541.0	368.0	30.Juni2030	340.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	80.382,22	1.0	9358.0	338.0	01.Feb.2030	300.0
VMW	VMWARE LLC	Technologie	80.392,26	1.0	10031.0	349.0	15.Mai2030	470.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	80.260,56	1.0	10004.0	269.0	07.Mai2029	449.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.278,47	1.0	10378.0	218.0	01.Nov.2028	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	80.284,33	1.0	10476.0	526.0	15.Jan.2033	615.0
MET	METLIFE INC	Versicherung	80.330,69	1.0	9890.0	730.0	15.März2056	585.0
HST	HOST HOTELS & RESORTS LP	REITS	80.223,41	1.0	9512.0	323.0	15.Dez.2029	338.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.099,99	1.0	10620.0	219.0	30.Okt.2029	741.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	80.119,87	1.0	10161.0	682.0	17.März2035	550.0
OKE	ONEOK INC	Energie	80.154,45	1.0	9930.0	250.0	15.März2029	435.0
FISV	FISERV INC	Technologie	80.165,55	1.0	10131.0	202.0	21.Aug.2028	538.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	80.042,94	1.0	9952.0	362.0	01.Juli2030	438.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	80.056,73	1.0	9989.0	440.0	15.Mai2031	450.0
GEV	GE VERNOVA INC	Produktionsmittel	80.076,76	1.0	9854.0	747.0	04.Feb.2036	488.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	80.089,37	1.0	9737.0	312.0	01.Nov.2029	380.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.851,19	1.0	9372.0	362.0	01.Mai2030	288.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	79.876,58	1.0	9900.0	209.0	15.Sept.2028	410.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.877,16	1.0	9877.0	203.0	20.Aug.2028	390.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	79.893,60	1.0	9965.0	770.0	15.Juni2036	520.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.904,43	1.0	9850.0	753.0	15.März2036	495.0
GATX	GATX CORPORATION	Finanzunternehmen	79.920,83	1.0	10532.0	608.0	15.März2034	605.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	79.769,14	1.0	9705.0	271.0	03.Mai2029	315.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.834,19	1.0	9063.0	416.0	15.Nov.2030	225.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	79.707,23	1.0	9853.0	751.0	15.März2036	510.0
EXC	EXELON CORPORATION	Elektroindustrie	79.739,90	1.0	9740.0	694.0	15.Juni2035	495.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.745,29	1.0	9347.0	359.0	13.Apr.2030	275.0
BXP	BOSTON PROPERTIES LP	REITS	79.760,09	1.0	9324.0	350.0	15.März2030	290.0
ECL	ECOLAB INC	Grundstoffindustrie	79.607,83	1.0	8776.0	519.0	01.Feb.2032	213.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.656,23	1.0	9044.0	373.0	15.Mai2030	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.550,26	1.0	10894.0	290.0	15.Sept.2029	750.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	79.573,42	1.0	10333.0	487.0	01.Juni2032	560.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	79.583,21	1.0	9916.0	176.0	01.Mai2028	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	79.586,07	1.0	9021.0	455.0	10.Juni2031	270.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	79.592,00	1.0	10396.0	659.0	15.Jan.2035	580.0
ADI	ANALOG DEVICES INC	Technologie	79.455,34	1.0	9993.0	188.0	15.Juni2028	425.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.475,37	1.0	9908.0	506.0	09.Mai2032	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	79.511,01	1.0	9866.0	166.0	15.März2028	355.0
OKE	ONEOK INC	Energie	79.370,12	1.0	10559.0	525.0	15.Nov.2032	610.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	79.377,68	1.0	10507.0	673.0	15.Apr.2035	625.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	79.432,17	1.0	10316.0	346.0	14.Juni2030	600.0
JBL	JABIL INC	Technologie	79.201,32	1.0	9206.0	419.0	15.Jan.2031	300.0
MA	MASTERCARD INC	Technologie	79.215,87	1.0	10062.0	165.0	15.März2028	455.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	79.219,91	1.0	9504.0	356.0	06.Apr.2030	275.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	79.260,37	1.0	10014.0	155.0	01.Feb.2028	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.126,90	1.0	9671.0	294.0	15.Aug.2029	338.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	79.169,69	1.0	8856.0	599.0	15.Apr.2033	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	79.177,86	1.0	10156.0	627.0	01.Juni2034	530.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	79.047,84	1.0	10160.0	690.0	15.März2035	515.0
EFX	EQUIFAX INC	Technologie	79.070,69	1.0	10039.0	298.0	15.Sept.2029	480.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	79.072,29	1.0	10118.0	312.0	15.Nov.2029	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	79.107,29	1.0	9759.0	406.0	25.Feb.2032	495.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.973,36	1.0	10411.0	682.0	15.März2035	580.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	78.870,92	1.0	9819.0	177.0	15.Apr.2028	325.0
MA	MASTERCARD INC	Technologie	78.905,39	1.0	9898.0	162.0	26.Feb.2028	350.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	78.909,84	1.0	9921.0	256.0	01.Apr.2029	420.0
DIS	WALT DISNEY CO	Kommunikation	78.843,70	1.0	10981.0	654.0	15.Dez.2034	620.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	78.844,66	1.0	10147.0	313.0	15.Dez.2029	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.731,37	1.0	10158.0	636.0	15.Juli2034	540.0
DE	DEERE & CO	Produktionsmittel	78.740,18	1.0	11078.0	401.0	03.März2031	713.0
GXO	GXO LOGISTICS INC	Transport	78.771,42	1.0	10461.0	613.0	06.Mai2034	650.0
GWW	WW GRAINGER INC	Produktionsmittel	78.779,91	1.0	9756.0	673.0	15.Sept.2034	445.0
NTAP	NETAPP INC	Technologie	78.682,30	1.0	10239.0	677.0	17.März2035	570.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	78.684,07	1.0	10220.0	679.0	09.Juni2035	575.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.685,66	1.0	9821.0	270.0	15.Mai2029	390.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	78.702,60	1.0	10293.0	529.0	15.Jan.2033	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	78.564,75	1.0	10285.0	532.0	01.Feb.2034	582.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	78.577,18	1.0	9945.0	2.0	01.Feb.2028	395.0
NJSDEV	NJ ST EDA PENSION	Local Authority	78.604,49	1.0	10408.0	130.0	15.Feb.2029	742.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	78.476,83	1.0	10256.0	675.0	09.Jan.2035	535.0
SBRA	SABRA HEALTH CARE LP	REITS	78.489,49	1.0	9076.0	486.0	01.Dez.2031	320.0
ADBE	ADOBE INC	Technologie	78.503,72	1.0	9989.0	634.0	04.Apr.2034	495.0
OKE	ONEOK INC	Energie	78.507,95	1.0	9609.0	300.0	01.Sept.2029	340.0
KRC	KILROY REALTY LP	REITS	78.520,73	1.0	9692.0	290.0	15.Aug.2029	425.0
HUM	HUMANA INC	Versicherung	78.397,63	1.0	10331.0	609.0	15.März2034	595.0
SW	WRKCO INC	Grundstoffindustrie	78.437,29	1.0	9597.0	509.0	01.Juni2032	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.454,52	1.0	10335.0	369.0	07.Sept.2030	550.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	78.299,74	1.0	10175.0	657.0	01.Dez.2034	535.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	78.303,53	1.0	9702.0	676.0	18.Sept.2034	438.0
STT	STATE STREET CORP	Bankwesen	78.306,41	1.0	10291.0	227.0	21.Nov.2029	568.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	78.331,54	1.0	10180.0	625.0	01.Juni2034	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	78.345,43	1.0	10211.0	265.0	15.Juni2029	515.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	78.364,68	1.0	8688.0	546.0	20.Apr.2032	175.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	78.367,79	1.0	9270.0	519.0	15.März2032	288.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.238,48	1.0	10383.0	218.0	01.Nov.2028	625.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	78.288,97	1.0	9107.0	373.0	01.Juni2030	210.0
HUM	HUMANA INC	Versicherung	78.298,78	1.0	10296.0	541.0	01.März2033	588.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	78.137,83	1.0	10835.0	289.0	01.Sept.2029	695.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	78.150,16	1.0	9651.0	670.0	15.März2035	575.0
AAT	AMERICAN ASSETS TRUST LP	REITS	78.174,64	1.0	9086.0	420.0	01.Feb.2031	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	78.076,29	1.0	11099.0	488.0	01.Mai2032	700.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	78.000,25	1.0	9639.0	700.0	05.März2035	475.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	78.021,87	1.0	10147.0	684.0	06.Juni2036	532.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	78.047,09	1.0	10296.0	723.0	15.Sept.2035	538.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	77.899,49	1.0	8691.0	523.0	15.Feb.2032	215.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.909,40	1.0	10153.0	270.0	15.Juni2029	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	77.922,99	1.0	10173.0	376.0	31.Jan.2056	650.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.955,27	1.0	8981.0	377.0	01.Juni2030	170.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	77.814,08	1.0	10125.0	687.0	15.Juni2035	550.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	77.847,94	1.0	10254.0	552.0	03.März2033	525.0
GXO	GXO LOGISTICS INC	Transport	77.848,75	1.0	10340.0	262.0	06.Mai2029	625.0
NI	NISOURCE INC	Erdgas	77.866,61	1.0	10168.0	275.0	01.Juli2029	520.0
BRO	BROWN & BROWN INC	Versicherung	77.882,87	1.0	10121.0	621.0	11.Juni2034	565.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	77.887,24	1.0	10174.0	661.0	15.Jan.2035	567.0
ADBE	ADOBE INC	Technologie	77.747,04	1.0	10172.0	671.0	17.Jan.2035	530.0
BBDC	BARINGS BDC INC	Finanzunternehmen	77.770,38	1.0	10167.0	239.0	15.Feb.2029	700.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	77.777,30	1.0	10251.0	212.0	14.Sept.2028	572.0
APP	APPLOVIN CORP	Kommunikation	77.777,67	1.0	10117.0	309.0	01.Dez.2029	513.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	77.652,89	1.0	10282.0	215.0	15.Okt.2028	588.0
VLTO	VERALTO CORP	Produktionsmittel	77.657,90	1.0	10247.0	587.0	18.Sept.2033	545.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	77.718,63	1.0	9135.0	498.0	15.Jan.2032	315.0
EXC	EXELON CORPORATION	Elektroindustrie	77.573,50	1.0	10231.0	619.0	15.März2034	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	77.579,82	1.0	10152.0	320.0	16.Jan.2031	520.0
AEP	AEP TEXAS INC	Elektroindustrie	77.620,70	1.0	10327.0	630.0	15.Mai2034	570.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	77.624,98	1.0	10020.0	403.0	15.Juni2056	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.647,34	1.0	9102.0	446.0	15.Apr.2031	270.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	77.490,43	1.0	10235.0	335.0	02.Apr.2030	615.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	77.497,65	1.0	10222.0	251.0	15.März2029	540.0
R	RYDER SYSTEM INC MTN	Transport	77.434,11	1.0	10082.0	310.0	01.Dez.2029	490.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.445,58	1.0	10213.0	334.0	15.März2030	550.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	77.449,18	1.0	10099.0	275.0	23.Juli2029	650.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.462,56	1.0	10150.0	672.0	31.Jan.2035	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	77.326,04	1.0	10178.0	247.0	22.Feb.2029	490.0
FR	FIRST INDUSTRIAL LP	REITS	77.354,92	1.0	10119.0	399.0	15.Jan.2031	525.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.386,49	1.0	10062.0	160.0	24.Feb.2028	455.0
CAS	CALIFORNIA ST	Local Authority	77.343,51	1.0	10185.0	726.0	01.Sept.2035	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	77.253,39	1.0	10209.0	212.0	01.Okt.2028	565.0
WMT	WALMART INC	Zyklische Konsumgüter	77.263,39	1.0	11144.0	321.0	15.Feb.2030	755.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	77.307,76	1.0	10181.0	620.0	01.März2034	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	77.309,60	1.0	10188.0	206.0	07.Sept.2028	525.0
PLD	PROLOGIS LP	REITS	77.218,04	1.0	10105.0	610.0	15.Jan.2034	513.0
CNA	CNA FINANCIAL CORP	Versicherung	77.224,19	1.0	10185.0	561.0	15.Juni2033	550.0
LDOS	LEIDOS INC	Technologie	77.224,36	1.0	10187.0	485.0	15.März2032	540.0
LDOS	LEIDOS INC	Technologie	77.090,35	1.0	10166.0	681.0	15.März2035	550.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	77.093,85	1.0	10223.0	684.0	24.Apr.2035	579.0
SWX	SOUTHWEST GAS CORP	Erdgas	77.152,54	1.0	9561.0	501.0	15.März2032	405.0
BRKHEC	PACIFICORP	Elektroindustrie	76.997,53	1.0	10169.0	561.0	15.Apr.2033	545.0
TRGP	TARGA RESOURCES CORP	Energie	77.008,09	1.0	10399.0	244.0	01.März2029	615.0
WPC	WP CAREY INC	REITS	77.037,14	1.0	8985.0	431.0	01.Feb.2031	240.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	77.040,40	1.0	10131.0	246.0	15.Feb.2029	488.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	77.045,35	1.0	10158.0	207.0	08.Sept.2028	510.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	77.047,28	1.0	10059.0	356.0	01.Juli2030	520.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	77.050,27	1.0	10176.0	616.0	28.März2034	575.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	77.051,71	1.0	10011.0	650.0	01.Dez.2034	532.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	77.053,39	1.0	10068.0	691.0	08.Juli2036	525.0
INTU	INTUIT INC	Technologie	76.927,39	1.0	10152.0	209.0	15.Sept.2028	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	76.957,01	1.0	10135.0	329.0	28.Feb.2030	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	76.985,33	1.0	10141.0	253.0	27.Feb.2029	485.0
EQT	EQT CORP	Energie	76.987,98	1.0	10079.0	217.0	15.Jan.2029	500.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	76.874,70	1.0	10061.0	691.0	01.Aug.2035	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	76.891,29	1.0	10069.0	151.0	07.Jan.2028	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.892,88	1.0	10235.0	641.0	17.Mai2034	520.0
MAA	MID-AMERICA APARTMENTS LP	REITS	76.901,41	1.0	9941.0	93.0	01.Juni2027	360.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	76.910,23	1.0	10113.0	408.0	15.Feb.2031	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	76.775,71	1.0	10133.0	209.0	15.Sept.2028	505.0
MA	MASTERCARD INC	Technologie	76.780,60	1.0	10130.0	560.0	09.März2033	485.0
MCO	MOODYS CORPORATION	Technologie	76.782,20	1.0	9964.0	239.0	01.Feb.2029	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.801,89	1.0	10091.0	622.0	08.Feb.2034	485.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	76.808,22	1.0	10065.0	651.0	17.Juli2034	480.0
ADSK	AUTODESK INC	Technologie	76.809,72	1.0	10000.0	691.0	15.Juni2035	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	76.815,95	1.0	10062.0	105.0	20.Juli2028	502.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	76.827,19	1.0	9001.0	446.0	01.Apr.2031	235.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	76.828,75	1.0	10050.0	434.0	15.Juli2031	520.0
BRO	BROWN & BROWN INC	Versicherung	76.675,68	1.0	10019.0	189.0	23.Juni2028	470.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.731,88	1.0	9459.0	326.0	15.Dez.2029	290.0
MA	MASTERCARD INC	Technologie	76.736,16	1.0	10123.0	162.0	09.März2028	488.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	76.738,94	1.0	10082.0	244.0	08.Feb.2029	487.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.616,65	1.0	9563.0	186.0	01.Mai2028	185.0
MMM	3M CO	Produktionsmittel	76.617,19	1.0	10110.0	690.0	15.März2035	515.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	76.631,80	1.0	10055.0	518.0	23.Juli2032	465.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	76.635,31	1.0	10102.0	677.0	15.März2035	565.0
AMAT	APPLIED MATERIALS INC	Technologie	76.638,03	1.0	10136.0	721.0	01.Okt.2035	510.0
O	REALTY INCOME CORPORATION	REITS	76.534,50	1.0	9588.0	195.0	15.Juni2028	220.0
AON	AON CORP	Versicherung	76.573,90	1.0	10213.0	550.0	28.Feb.2033	535.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	76.580,25	1.0	10086.0	248.0	01.März2029	510.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	76.433,93	1.0	10090.0	337.0	15.März2030	490.0
HEI	HEICO CORP	Produktionsmittel	76.456,95	1.0	10160.0	197.0	01.Aug.2028	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.457,91	1.0	10384.0	380.0	04.Okt.2030	585.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	76.466,72	1.0	10061.0	707.0	01.Sept.2035	550.0
ADI	ANALOG DEVICES INC	Technologie	76.468,59	1.0	9991.0	358.0	15.Juni2030	450.0
PSD	PUGET ENERGY INC	Elektroindustrie	76.473,31	1.0	10079.0	674.0	15.März2035	572.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.499,72	1.0	10179.0	674.0	15.Nov.2034	520.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.501,04	1.0	10122.0	258.0	01.Apr.2029	488.0
CVX	CHEVRON USA INC	Energie	76.503,12	1.0	10142.0	501.0	15.Apr.2032	482.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.504,93	1.0	10068.0	158.0	15.Feb.2028	460.0
IR	INGERSOLL RAND INC	Produktionsmittel	76.344,78	1.0	10080.0	94.0	15.Juni2027	520.0
TRV	TRAVELERS COMPANIES INC	Versicherung	76.397,92	1.0	10011.0	709.0	24.Juli2035	505.0
SRE	SEMPRA (30NC5)	Erdgas	76.425,46	1.0	10083.0	316.0	01.Apr.2055	663.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	76.289,29	1.0	9955.0	124.0	15.Sept.2028	404.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	76.294,08	1.0	10151.0	577.0	15.Aug.2033	550.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	76.305,12	1.0	10028.0	244.0	05.Feb.2029	460.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	76.308,39	1.0	10586.0	597.0	31.Mai2035	634.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	76.313,36	1.0	10010.0	707.0	06.Aug.2035	525.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	76.314,67	1.0	10275.0	286.0	01.Aug.2029	545.0
MCO	MOODYS CORPORATION	Technologie	76.321,67	1.0	10018.0	651.0	05.Aug.2034	500.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	76.322,81	1.0	10025.0	709.0	15.Aug.2035	525.0
FDX	FEDEX CORP	Transport	76.334,83	1.0	8971.0	458.0	15.Mai2031	240.0
NDSN	NORDSON CORPORATION	Produktionsmittel	76.213,59	1.0	9957.0	317.0	15.Dez.2029	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.227,37	1.0	10034.0	247.0	15.Feb.2029	450.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.241,29	1.0	10083.0	169.0	30.März2028	505.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	76.243,00	1.0	10040.0	686.0	01.März2035	515.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	76.247,62	1.0	10088.0	342.0	30.März2030	480.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	76.257,64	1.0	9254.0	363.0	01.Juni2030	325.0
NXPI	NXP BV	Technologie	76.259,18	1.0	10022.0	711.0	19.Aug.2035	525.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	76.125,02	1.0	9989.0	367.0	01.Aug.2030	490.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	76.131,48	1.0	12231.0	461.0	01.Juni2032	925.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	76.134,16	1.0	10130.0	595.0	15.Nov.2033	545.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	76.143,92	1.0	10072.0	689.0	02.Apr.2035	510.0
INTC	INTEL CORPORATION	Technologie	76.148,14	1.0	9457.0	557.0	15.Dez.2032	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	76.165,04	1.0	10047.0	294.0	11.Sept.2030	500.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	76.173,37	1.0	9898.0	401.0	15.Jan.2031	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	76.019,92	1.0	9951.0	145.0	10.Dez.2027	395.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	76.033,45	1.0	10014.0	656.0	01.Sept.2034	505.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	76.039,85	1.0	9988.0	711.0	15.Aug.2035	520.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	76.047,17	1.0	10102.0	351.0	02.Mai2031	497.0
FITB	COMERICA BANK	Bankwesen	76.075,85	1.0	10004.0	521.0	25.Aug.2033	533.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	75.959,13	1.0	9936.0	739.0	15.Jan.2036	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	75.993,86	1.0	10007.0	294.0	16.Aug.2029	438.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	76.012,91	1.0	10033.0	299.0	10.Sept.2029	465.0
PERU	PERU (REPUBLIC OF)	Sovereigns	75.858,38	1.0	10007.0	119.0	25.Aug.2027	413.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.864,51	1.0	10008.0	656.0	15.Sept.2034	520.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	75.880,39	1.0	10009.0	718.0	15.Sept.2035	525.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	75.888,72	1.0	9996.0	250.0	15.März2029	595.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	75.895,54	1.0	8903.0	410.0	14.Okt.2030	203.0
SPGI	S&P GLOBAL INC	Technologie	75.901,31	1.0	9364.0	326.0	01.Dez.2029	250.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	75.788,20	1.0	9916.0	233.0	15.Dez.2028	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.794,73	1.0	9994.0	339.0	05.März2030	480.0
O	REALTY INCOME CORPORATION	REITS	75.835,27	1.0	9852.0	154.0	15.Jan.2028	340.0
AVB	AVALONBAY COMMUNITIES INC	REITS	75.835,52	1.0	9896.0	395.0	01.Dez.2030	435.0
NOW	SERVICENOW INC	Technologie	75.852,62	1.0	10093.0	759.0	15.Mai2036	540.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.854,52	1.0	10007.0	747.0	16.März2036	525.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.854,96	1.0	9397.0	341.0	01.Feb.2030	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.693,77	1.0	9431.0	222.0	15.Sept.2028	150.0
ALLY	ALLY FINANCIAL INC	Bankwesen	75.704,66	1.0	9447.0	233.0	02.Nov.2028	220.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	75.714,61	1.0	9936.0	652.0	01.Aug.2034	485.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	75.749,01	1.0	9335.0	367.0	01.Juni2030	270.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	75.753,67	1.0	10024.0	242.0	05.Apr.2034	510.0
EVRG	EVERGY METRO INC	Elektroindustrie	75.614,46	1.0	9934.0	712.0	15.Aug.2035	513.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.622,03	1.0	9959.0	204.0	15.Aug.2028	430.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	75.642,21	1.0	10026.0	421.0	21.Apr.2031	568.0
CVX	CHEVRON USA INC	Energie	75.648,58	1.0	9967.0	205.0	13.Aug.2028	405.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.653,58	1.0	9957.0	373.0	15.Aug.2030	450.0
FDX	FEDEX CORP	Transport	75.655,07	1.0	9905.0	620.0	15.Jan.2034	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.661,54	1.0	10050.0	467.0	01.Nov.2031	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.667,48	1.0	9958.0	414.0	12.Feb.2031	440.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.677,76	1.0	9996.0	420.0	16.März2031	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.690,70	1.0	10022.0	263.0	06.Apr.2029	475.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	75.566,40	1.0	10011.0	754.0	15.Apr.2036	530.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	75.580,52	1.0	10060.0	753.0	01.Juni2036	570.0
BNL	BROADSTONE NET LEASE LLC	REITS	75.591,23	1.0	8840.0	482.0	15.Sept.2031	260.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.602,01	1.0	9984.0	749.0	23.März2036	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	75.465,11	1.0	9860.0	398.0	10.Dez.2030	430.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	75.474,79	1.0	10054.0	438.0	22.Mai2031	465.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.499,15	1.0	10003.0	127.0	08.Okt.2027	450.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.527,69	1.0	9981.0	255.0	16.März2029	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.528,16	1.0	8952.0	404.0	23.Sept.2030	214.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.368,10	1.0	10042.0	358.0	23.Mai2030	450.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	75.372,92	1.0	9626.0	368.0	01.Sept.2031	350.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.381,21	1.0	9844.0	406.0	15.Jan.2031	425.0
ES	EVERSOURCE ENERGY	Elektroindustrie	75.383,86	1.0	8821.0	397.0	15.Aug.2030	165.0
DXC	DXC TECHNOLOGY CO	Technologie	75.400,76	1.0	9376.0	219.0	15.Sept.2028	238.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	75.428,52	1.0	10057.0	773.0	01.Juni2036	513.0
SNX	TD SYNNEX CORP	Technologie	75.445,96	1.0	9902.0	241.0	17.Jan.2029	430.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	75.290,71	1.0	9855.0	547.0	15.Jan.2033	495.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	75.291,67	1.0	10039.0	764.0	29.Mai2036	535.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	75.299,66	1.0	9460.0	504.0	25.März2032	400.0
INTNED	ING GROEP NV	Bankwesen	75.303,91	1.0	10625.0	583.0	11.Sept.2034	611.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	75.307,96	1.0	9958.0	124.0	15.Sept.2027	405.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	75.309,48	1.0	9920.0	210.0	09.Sept.2028	545.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.310,54	1.0	10020.0	757.0	01.Juni2036	555.0
QCOM	QUALCOMM INCORPORATED	Technologie	75.329,61	1.0	10031.0	711.0	20.Mai2035	500.0
DOX	AMDOCS LTD	Technologie	75.330,89	1.0	9071.0	373.0	15.Juni2030	254.0
PNC	PNC BANK NA	Bankwesen	75.334,96	1.0	9906.0	202.0	26.Juli2028	405.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.364,97	1.0	10203.0	223.0	01.Dez.2028	535.0
EXC	PECO ENERGY CO	Elektroindustrie	75.221,47	1.0	9928.0	728.0	15.Sept.2035	488.0
MA	MASTERCARD INC	Technologie	75.224,31	1.0	8844.0	507.0	18.Nov.2031	200.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.256,08	1.0	9914.0	249.0	15.Feb.2029	415.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	75.261,74	1.0	9884.0	409.0	31.Jan.2031	455.0
ECL	ECOLAB INC	Grundstoffindustrie	75.266,19	1.0	9875.0	140.0	01.Dez.2027	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.277,52	1.0	10018.0	438.0	01.Juni2031	495.0
BRO	BROWN & BROWN INC	Versicherung	75.283,24	1.0	9945.0	249.0	15.März2029	450.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	75.134,93	1.0	9934.0	259.0	19.März2030	434.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.135,32	1.0	9915.0	299.0	05.Sept.2029	440.0
NI	NISOURCE INC	Erdgas	75.135,69	1.0	10004.0	436.0	18.Mai2031	475.0
HP	HELMERICH AND PAYNE INC	Energie	75.157,40	1.0	9007.0	482.0	29.Sept.2031	290.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	75.160,25	1.0	9827.0	738.0	15.Jan.2036	495.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.161,38	1.0	9936.0	422.0	23.März2031	466.0
AFL	AFLAC INCORPORATED	Versicherung	75.172,03	1.0	10001.0	766.0	14.Mai2036	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	75.182,53	1.0	9885.0	418.0	01.März2031	440.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	75.186,33	1.0	8690.0	484.0	01.Sept.2031	215.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	75.045,90	1.0	10006.0	193.0	02.Juni2029	455.0
BMO	BANK OF MONTREAL MTN	Bankwesen	75.064,35	1.0	10009.0	438.0	02.Juni2032	488.0
BMO	BANK OF MONTREAL	Bankwesen	75.084,31	1.0	10011.0	772.0	02.Juni2037	530.0
AES	AES CORPORATION (THE)	Elektroindustrie	75.084,34	1.0	10166.0	480.0	15.März2032	580.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	75.105,37	1.0	9958.0	427.0	15.Apr.2031	483.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	74.974,26	1.0	9577.0	172.0	05.März2028	150.0
DHI	D R HORTON INC	Zyklische Konsumgüter	74.994,47	1.0	10075.0	387.0	15.Okt.2030	485.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	75.008,58	1.0	9870.0	373.0	15.Aug.2030	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	75.009,65	1.0	9819.0	748.0	11.Jan.2036	480.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	75.026,03	1.0	9944.0	704.0	15.Apr.2035	488.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.894,28	1.0	9315.0	398.0	01.Okt.2030	290.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	74.831,09	1.0	9946.0	358.0	01.Mai2030	405.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	74.861,70	1.0	9325.0	317.0	02.Okt.2029	200.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.869,32	1.0	9912.0	387.0	01.Okt.2030	438.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	74.870,86	1.0	9881.0	655.0	15.Sept.2034	495.0
SPGI	S&P GLOBAL INC	Technologie	74.872,65	1.0	9950.0	262.0	01.Mai2029	425.0
STT	STATE STREET CORP	Bankwesen	74.720,88	1.0	9918.0	430.0	23.Apr.2032	456.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	74.736,80	1.0	9846.0	756.0	15.Apr.2036	505.0
VRSK	VERISK ANALYTICS INC	Technologie	74.766,85	1.0	9884.0	252.0	15.März2029	413.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	74.795,14	1.0	9753.0	356.0	30.Juni2030	530.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	74.637,82	1.0	9767.0	677.0	15.Jan.2035	495.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	74.646,41	1.0	9781.0	243.0	28.Jan.2029	510.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.653,75	1.0	9496.0	506.0	16.März2032	370.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	74.660,04	1.0	9939.0	135.0	15.Nov.2027	405.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	74.567,14	1.0	9897.0	345.0	01.Mai2030	588.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.589,57	1.0	9864.0	382.0	22.Sept.2031	435.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.615,34	1.0	9843.0	665.0	09.Sept.2034	475.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	74.624,07	1.0	9928.0	411.0	15.Mai2056	563.0
VRSK	VERISK ANALYTICS INC	Technologie	74.491,03	1.0	9800.0	748.0	15.März2036	513.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	74.494,06	1.0	9933.0	794.0	03.Juni2036	463.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	74.503,39	1.0	9865.0	386.0	01.Okt.2030	425.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	74.552,60	1.0	10597.0	264.0	01.Mai2029	688.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.428,53	1.0	9906.0	397.0	15.Nov.2030	465.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	74.436,12	1.0	9843.0	726.0	01.Okt.2035	505.0
IEX	IDEX CORPORATION	Produktionsmittel	74.359,68	1.0	9389.0	362.0	01.Mai2030	300.0
MCO	MOODYS CORPORATION	Technologie	74.367,95	1.0	8798.0	483.0	19.Aug.2031	200.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	74.372,40	1.0	9736.0	240.0	15.Jan.2029	485.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	74.387,62	1.0	10161.0	262.0	04.Juni2029	650.0
EOG	EOG RESOURCES INC	Energie	74.254,93	1.0	9219.0	720.0	01.Apr.2035	390.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	74.301,94	1.0	9717.0	400.0	15.Jan.2031	510.0
WSTP	WESTPAC BANKING CORP	Bankwesen	74.206,92	1.0	9986.0	365.0	01.Juli2030	435.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	74.207,74	1.0	10185.0	138.0	15.Dez.2027	585.0
AEE	AMEREN CORPORATION	Elektroindustrie	74.214,95	1.0	9776.0	762.0	15.Mai2036	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.084,14	1.0	9803.0	259.0	19.März2029	388.0
AMAT	APPLIED MATERIALS INC	Technologie	74.086,49	1.0	9707.0	750.0	15.Jan.2036	460.0
CPT	CAMDEN PROPERTY TRUST	REITS	74.104,46	1.0	9744.0	751.0	28.Feb.2036	490.0
EXC	PECO ENERGY CO	Elektroindustrie	74.135,22	1.0	10073.0	572.0	15.Juni2033	490.0
L	LOEWS CORPORATION	Versicherung	74.135,92	1.0	9745.0	755.0	01.Apr.2036	494.0
AEE	UNION ELECTRIC CO	Elektroindustrie	74.013,62	1.0	9745.0	758.0	15.März2036	480.0
RYN	RAYONIER LP	Grundstoffindustrie	73.904,40	1.0	9004.0	455.0	17.Mai2031	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	73.918,42	1.0	10066.0	511.0	09.Juli2032	515.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	73.921,09	1.0	9756.0	103.0	22.Juni2027	230.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	73.937,00	1.0	9827.0	396.0	03.Nov.2031	430.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	73.773,48	1.0	10494.0	526.0	01.Nov.2032	575.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	73.784,82	1.0	9965.0	288.0	15.Aug.2029	495.0
DUK	DUKE ENERGY CORP	Elektroindustrie	73.798,57	1.0	9685.0	278.0	15.Juni2029	340.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	73.726,27	1.0	9759.0	257.0	15.März2029	345.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	73.581,42	1.0	10333.0	198.0	18.Aug.2028	635.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	73.597,24	1.0	9480.0	299.0	15.Aug.2029	270.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	73.609,41	1.0	9736.0	725.0	01.Okt.2035	490.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	73.611,80	1.0	10404.0	420.0	15.Juni2031	580.0
LDOS	LEIDOS INC	Technologie	73.509,80	1.0	9680.0	751.0	15.März2036	500.0
ILS	ILLINOIS ST	Local Authority	73.495,71	1.0	10399.0	383.0	01.Feb.2035	663.0
SPG	SIMON PROPERTY GROUP LP	REITS	73.435,21	1.0	10367.0	550.0	08.März2033	550.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	73.440,02	1.0	9626.0	403.0	15.Feb.2031	575.0
ES	EVERSOURCE ENERGY	Elektroindustrie	73.337,31	1.0	9201.0	507.0	01.März2032	338.0
O	REALTY INCOME CORPORATION	REITS	73.343,88	1.0	10406.0	523.0	13.Okt.2032	563.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	73.382,81	1.0	9764.0	729.0	15.Nov.2035	535.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	73.397,35	1.0	10905.0	529.0	01.Nov.2032	635.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.277,75	1.0	10409.0	219.0	25.Okt.2029	632.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	73.318,49	1.0	9584.0	399.0	15.Jan.2031	515.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	73.212,36	1.0	9521.0	376.0	15.Aug.2030	388.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	73.246,27	1.0	9824.0	675.0	01.Okt.2034	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.125,69	1.0	10061.0	339.0	15.März2030	465.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	73.086,73	1.0	9961.0	91.0	01.Juni2027	385.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	72.938,69	1.0	9717.0	274.0	21.Mai2029	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	72.851,43	1.0	9707.0	276.0	22.Mai2029	325.0
EQR	ERP OPERATING LP	REITS	72.865,95	1.0	9751.0	668.0	15.Sept.2034	465.0
SNX	TD SYNNEX CORP	Technologie	72.869,12	1.0	9515.0	209.0	09.Aug.2028	238.0
VTR	VENTAS REALTY LP	REITS	72.697,52	1.0	10305.0	628.0	01.Juli2034	563.0
AGCO	AGCO CORPORATION	Produktionsmittel	72.722,00	1.0	10279.0	613.0	21.März2034	580.0
AEP	AEP TEXAS INC	Elektroindustrie	72.664,28	1.0	9897.0	181.0	01.Juni2028	395.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	72.598,60	1.0	10214.0	116.0	16.Sept.2027	775.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	72.444,65	1.0	10222.0	552.0	01.März2033	520.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	72.509,98	1.0	9061.0	457.0	25.Mai2031	269.0
PSD	PUGET ENERGY INC	Elektroindustrie	72.509,99	1.0	9560.0	195.0	15.Juni2028	238.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	72.515,76	1.0	9562.0	290.0	15.Juli2029	288.0
HPQ	HP INC	Technologie	72.367,30	1.0	9496.0	365.0	17.Juni2030	340.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	72.381,53	1.0	9538.0	289.0	02.Juli2029	276.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	72.413,41	1.0	9491.0	313.0	15.Okt.2029	305.0
IR	INGERSOLL RAND INC	Produktionsmittel	72.414,82	1.0	10187.0	200.0	14.Aug.2028	540.0
O	REALTY INCOME CORPORATION	REITS	72.414,91	1.0	9514.0	324.0	15.Dez.2029	310.0
VRSN	VERISIGN INC	Technologie	72.428,10	1.0	9045.0	456.0	15.Juni2031	270.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	72.277,25	1.0	10242.0	561.0	01.Apr.2033	520.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	72.216,48	1.0	10091.0	571.0	15.Juni2033	495.0
KLAC	KLA CORP	Technologie	72.120,82	1.0	9933.0	251.0	15.März2029	410.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	72.175,60	1.0	10263.0	302.0	01.Nov.2030	617.0
XEL	XCEL ENERGY INC	Elektroindustrie	72.181,21	1.0	10199.0	610.0	15.März2034	550.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	72.187,53	1.0	10286.0	328.0	15.Mai2055	670.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	72.038,74	1.0	10546.0	658.0	01.Nov.2034	613.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	72.071,17	1.0	9993.0	183.0	15.Mai2028	430.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	72.101,96	1.0	10120.0	362.0	01.Aug.2030	550.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	72.001,71	1.0	10051.0	353.0	15.Juni2030	515.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	71.883,40	1.0	8873.0	501.0	14.Dez.2031	245.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	71.892,88	1.0	10184.0	514.0	01.Okt.2032	537.0
BRO	BROWN & BROWN INC	Versicherung	71.933,62	1.0	9507.0	499.0	17.März2032	420.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	71.824,09	1.0	10084.0	363.0	15.Juli2030	475.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	71.826,73	1.0	8874.0	504.0	15.Jan.2032	280.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.839,17	1.0	9492.0	196.0	15.Juni2028	190.0
VTR	VENTAS REALTY LP	REITS	71.840,59	1.0	10073.0	509.0	15.Juli2032	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.847,47	1.0	10147.0	558.0	03.März2033	488.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	71.720,65	1.0	10034.0	172.0	07.Apr.2028	470.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	71.721,03	1.0	10018.0	87.0	15.Juni2027	500.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	71.726,24	1.0	9426.0	411.0	15.Jan.2031	370.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.755,44	1.0	10146.0	626.0	15.März2034	510.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.759,69	1.0	9925.0	176.0	15.Juni2028	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	71.668,92	1.0	9498.0	705.0	15.Apr.2035	475.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.680,53	1.0	9880.0	384.0	01.Okt.2030	470.0
BRO	BROWN & BROWN INC	Versicherung	71.683,59	1.0	10013.0	498.0	23.Juni2032	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	71.688,32	1.0	9117.0	513.0	01.März2032	300.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	71.691,31	1.0	9849.0	487.0	15.März2032	525.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	71.553,70	1.0	10177.0	130.0	01.Nov.2027	575.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	71.593,30	1.0	8899.0	443.0	09.März2031	225.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	71.618,12	1.0	9861.0	163.0	01.März2028	350.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	71.463,85	1.0	9119.0	442.0	01.Apr.2031	270.0
HST	HOST HOTELS & RESORTS LP	REITS	71.496,51	1.0	10255.0	492.0	15.Juni2032	570.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	71.534,90	1.0	10070.0	159.0	03.Feb.2028	463.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.535,36	1.0	9609.0	306.0	01.Okt.2029	363.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	71.380,87	1.0	10040.0	616.0	08.Feb.2034	511.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	71.381,65	1.0	9595.0	316.0	01.Dez.2029	370.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	71.431,12	1.0	8840.0	468.0	15.Juli2031	238.0
DELL	DELL INTERNATIONAL LLC	Technologie	71.352,66	1.0	9907.0	330.0	01.Feb.2030	435.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	71.372,75	1.0	8932.0	462.0	15.Juni2031	225.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	71.218,71	1.0	9186.0	516.0	15.März2032	305.0
FDX	FEDEX CORP	Transport	71.220,49	1.0	9875.0	353.0	15.Mai2030	425.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	71.269,74	1.0	9795.0	416.0	01.März2031	425.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	71.152,60	1.0	10369.0	152.0	15.Jan.2028	675.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	71.186,32	1.0	8889.0	500.0	15.Nov.2031	245.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	71.188,64	1.0	10112.0	634.0	15.Juli2034	550.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	71.068,85	1.0	10290.0	507.0	16.Aug.2032	563.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	71.119,89	1.0	9408.0	300.0	15.Aug.2029	260.0
HP	HELMERICH AND PAYNE INC	Energie	71.121,73	1.0	9888.0	651.0	01.Dez.2034	550.0
AAPL	APPLE INC	Technologie	70.899,88	1.0	8809.0	483.0	05.Aug.2031	170.0
STOR	STORE CAPITAL LLC	REITS	70.904,83	1.0	10086.0	347.0	30.Apr.2030	540.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	70.958,02	1.0	10115.0	343.0	15.Mai2030	563.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	70.962,37	1.0	10062.0	124.0	01.Okt.2027	466.0
COF	CAPITAL ONE NA	Bankwesen	70.814,46	1.0	9357.0	342.0	06.Feb.2030	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.816,31	1.0	10098.0	358.0	15.Mai2030	480.0
KRC	KILROY REALTY LP	REITS	70.874,78	1.0	9909.0	226.0	15.Dez.2028	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	70.755,55	1.0	8761.0	513.0	15.Jan.2032	225.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	70.660,02	1.0	9960.0	558.0	15.Feb.2033	463.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	70.670,08	1.0	10007.0	419.0	26.März2031	505.0
HUM	HUMANA INC	Versicherung	70.697,37	1.0	10021.0	336.0	01.Apr.2030	488.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	70.703,47	1.0	10091.0	511.0	22.Mai2032	485.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	70.564,11	1.0	10160.0	275.0	30.Juni2029	525.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	70.592,35	1.0	10668.0	577.0	01.Aug.2033	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	70.597,77	1.0	11571.0	463.0	01.März2032	800.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	70.627,69	1.0	9863.0	542.0	15.Dez.2032	470.0
HUM	HUMANA INC	Versicherung	70.537,32	1.0	9572.0	296.0	15.Aug.2029	313.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	70.413,24	1.0	10343.0	668.0	15.Feb.2035	575.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	70.457,37	1.0	9877.0	160.0	01.März2028	380.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	70.345,36	1.0	9876.0	552.0	13.Jan.2033	457.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	70.391,06	1.0	8743.0	436.0	15.Jan.2031	150.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	70.269,98	1.0	9915.0	292.0	12.Sept.2029	580.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	70.307,76	1.0	10026.0	220.0	15.Nov.2028	465.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	70.309,33	1.0	9977.0	222.0	01.Dez.2028	430.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	70.235,20	1.0	9874.0	143.0	15.Dez.2027	350.0
VLO	VALERO ENERGY CORPORATION	Energie	70.102,61	1.0	9902.0	748.0	10.März2036	515.0
ATR	APTARGROUP INC	Produktionsmittel	70.124,72	1.0	9276.0	508.0	15.März2032	360.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	70.142,50	1.0	9828.0	269.0	01.Juni2029	390.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	70.004,96	1.0	9979.0	436.0	15.Mai2031	465.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	70.040,02	1.0	9986.0	441.0	01.Juni2031	455.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	70.047,34	1.0	9902.0	715.0	15.Sept.2035	510.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	69.900,55	1.0	9421.0	365.0	15.Juni2030	340.0
LDOS	LEIDOS INC	Technologie	69.756,76	1.0	9866.0	256.0	15.März2029	410.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	69.767,82	1.0	9974.0	408.0	01.März2031	560.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.771,09	1.0	10689.0	593.0	01.Nov.2033	585.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	69.789,92	1.0	9836.0	649.0	12.März2040	625.0
CCI	CROWN CASTLE INC	Kommunikation	69.799,43	1.0	9932.0	570.0	01.Mai2033	510.0
EXR	EXTRA SPACE STORAGE LP	REITS	69.803,33	1.0	8677.0	527.0	15.März2032	235.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	69.821,89	1.0	8937.0	494.0	01.Dez.2031	265.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	69.709,43	1.0	9210.0	708.0	15.März2035	413.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.712,05	1.0	10573.0	309.0	15.März2055	738.0
APH	AMPHENOL CORPORATION	Produktionsmittel	69.661,72	1.0	9937.0	141.0	15.Nov.2027	380.0
RF	REGIONS FINANCIAL CORP	Bankwesen	69.515,25	1.0	10258.0	266.0	06.Juni2030	572.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	69.519,49	1.0	9153.0	458.0	30.Juni2031	280.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	69.581,90	1.0	9830.0	521.0	15.Sept.2032	538.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	69.431,86	1.0	9788.0	373.0	05.Sept.2035	560.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	69.434,02	1.0	9795.0	755.0	01.März2036	485.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.447,15	1.0	9942.0	155.0	15.Feb.2028	425.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	69.495,84	1.0	9152.0	374.0	15.Juni2030	250.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	69.363,44	1.0	10059.0	245.0	08.Feb.2029	460.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	69.261,58	1.0	9183.0	352.0	01.März2030	213.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	69.301,64	1.0	9913.0	241.0	01.Feb.2029	400.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	69.221,23	1.0	9853.0	506.0	01.Mai2032	460.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	69.246,54	1.0	11442.0	312.0	22.Apr.2030	963.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.122,36	1.0	10145.0	134.0	15.Nov.2027	510.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.149,61	1.0	10022.0	121.0	29.Nov.2027	475.0
MCO	MOODYS CORPORATION	Technologie	69.081,83	1.0	9738.0	526.0	08.Aug.2032	425.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	69.093,66	1.0	9785.0	252.0	01.März2029	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.009,08	1.0	9846.0	140.0	15.Nov.2027	313.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.877,74	1.0	10308.0	329.0	15.März2030	625.0
OKE	ELK MERGER SUB II LLC	Energie	68.878,50	1.0	10170.0	257.0	01.Juni2029	538.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	68.914,14	1.0	9641.0	409.0	12.März2031	535.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.810,28	1.0	10196.0	258.0	08.Apr.2029	526.0
UDR	UDR INC MTN	REITS	68.721,28	1.0	8566.0	718.0	01.Nov.2034	310.0
KIM	KIMCO REALTY OP LLC	REITS	68.625,81	1.0	9827.0	692.0	01.März2035	485.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.658,75	1.0	9102.0	397.0	01.Sept.2030	214.0
AEP	AEP TEXAS INC	Elektroindustrie	68.684,65	1.0	9072.0	381.0	01.Juli2030	210.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.544,69	1.0	9123.0	369.0	01.Mai2030	210.0
AGR	AVANGRID INC	Elektroindustrie	68.546,93	1.0	9746.0	271.0	01.Juni2029	380.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	68.559,31	1.0	10420.0	601.0	13.März2035	603.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.469,62	1.0	10049.0	226.0	15.Nov.2028	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	68.409,87	1.0	9755.0	549.0	15.Nov.2032	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	68.358,60	1.0	9029.0	380.0	10.Juli2031	220.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	68.224,93	1.0	9339.0	368.0	20.Mai2030	282.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	68.122,16	1.0	9652.0	300.0	06.Sept.2029	346.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	68.195,34	1.0	9968.0	222.0	01.Dez.2028	425.0
KPN	KONINKLIJKE KPN NV	Kommunikation	68.195,93	1.0	11424.0	366.0	01.Okt.2030	838.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	68.074,84	1.0	9819.0	348.0	15.Apr.2030	388.0
TXN	TEXAS INSTRUMENTS INC	Technologie	68.036,58	1.0	8797.0	491.0	15.Sept.2031	190.0
AEP	AEP TEXAS INC	Elektroindustrie	67.920,26	1.0	10182.0	559.0	01.Juni2033	540.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	67.930,52	1.0	9632.0	347.0	01.Okt.2050	450.0
AEE	UNION ELECTRIC CO	Elektroindustrie	67.837,66	1.0	8766.0	530.0	15.März2032	215.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	67.859,54	1.0	10020.0	678.0	15.Juni2035	575.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	67.677,41	1.0	10096.0	89.0	04.Juni2027	650.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	67.710,27	1.0	10324.0	211.0	03.Okt.2028	599.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	67.589,55	1.0	9554.0	293.0	18.Juli2029	280.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	67.470,91	1.0	10158.0	498.0	01.Juli2032	541.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	67.481,21	1.0	10546.0	521.0	01.März2053	675.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.500,08	1.0	9494.0	363.0	15.Mai2030	325.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	67.506,15	1.0	10311.0	352.0	01.Juli2030	575.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.527,01	1.0	10254.0	480.0	01.März2032	550.0
BA	BOEING CO	Produktionsmittel	67.408,02	1.0	10695.0	544.0	15.Feb.2033	613.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	67.428,16	1.0	10145.0	604.0	15.Dez.2033	500.0
OMC	OMNICOM GROUP INC	Kommunikation	67.320,67	1.0	9202.0	366.0	30.Apr.2030	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	67.274,76	1.0	10008.0	281.0	29.Juni2029	445.0
ORCL	ORACLE CORPORATION	Technologie	67.278,46	1.0	9332.0	364.0	15.Mai2030	325.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	67.289,99	1.0	10162.0	576.0	15.Juli2033	510.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	67.292,87	1.0	9641.0	246.0	15.Jan.2029	300.0
EXC	EXELON CORPORATION	Elektroindustrie	67.161,75	1.0	9259.0	512.0	15.März2032	335.0
MA	MASTERCARD INC	Technologie	67.181,19	1.0	10234.0	491.0	15.März2032	495.0
KMI	KINDER MORGAN INC	Energie	67.092,24	1.0	10155.0	283.0	01.Aug.2029	510.0
NVDA	NVIDIA CORPORATION	Technologie	67.095,20	1.0	9514.0	197.0	15.Juni2028	155.0
IT	GARTNER INC	Technologie	67.122,63	1.0	9575.0	721.0	20.Nov.2035	560.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.995,67	1.0	9865.0	153.0	15.Jan.2028	360.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	67.003,05	1.0	9538.0	583.0	01.Mai2033	435.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	67.050,15	1.0	10451.0	624.0	14.Mai2034	605.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	66.924,31	1.0	9510.0	508.0	15.Apr.2032	415.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	66.846,61	1.0	9489.0	307.0	15.Sept.2029	295.0
ATH	ATHENE HOLDING LTD	Versicherung	66.877,90	1.0	9611.0	618.0	15.Okt.2054	663.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	66.745,77	1.0	9937.0	177.0	07.Mai2028	413.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.656,17	1.0	10025.0	219.0	01.Dez.2028	465.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	66.712,55	1.0	10157.0	487.0	15.März2032	520.0
AVB	AVALONBAY COMMUNITIES INC	REITS	66.588,62	1.0	10100.0	552.0	15.Feb.2033	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.614,79	1.0	10173.0	258.0	05.Apr.2029	505.0
GATX	GATX CORPORATION	Finanzunternehmen	66.501,47	1.0	11030.0	607.0	01.Mai2034	690.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.509,44	1.0	10092.0	202.0	14.Aug.2028	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	66.519,37	1.0	8830.0	530.0	30.März2032	240.0
SPGI	S&P GLOBAL INC	Technologie	66.520,62	1.0	10078.0	190.0	01.Aug.2028	475.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	66.532,68	1.0	10060.0	703.0	15.Mai2035	525.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	66.454,64	1.0	8754.0	544.0	15.Juni2032	235.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.464,52	1.0	8848.0	417.0	30.Okt.2030	168.0
DINO	HF SINCLAIR CORP	Energie	66.478,09	1.0	10093.0	516.0	01.Sept.2032	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	66.343,44	1.0	9697.0	509.0	01.Juni2032	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.382,24	1.0	10043.0	239.0	15.Jan.2029	455.0
KRC	KILROY REALTY LP	REITS	66.384,51	1.0	8288.0	582.0	15.Nov.2032	250.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	66.404,06	1.0	8825.0	408.0	14.Sept.2030	138.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	66.268,09	1.0	8813.0	456.0	15.Apr.2031	188.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	66.271,71	1.0	10807.0	303.0	01.Nov.2029	738.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	66.221,56	1.0	9106.0	425.0	15.Jan.2031	245.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	66.124,94	1.0	9980.0	672.0	15.Jan.2035	520.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	66.003,18	1.0	10010.0	483.0	15.Feb.2032	500.0
AON	AON CORP	Versicherung	66.036,86	1.0	10053.0	524.0	12.Sept.2032	500.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.055,23	1.0	10078.0	168.0	28.März2028	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	65.948,97	1.0	9322.0	284.0	01.Juni2029	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	65.958,46	1.0	10042.0	690.0	15.März2035	513.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	65.994,48	1.0	9699.0	280.0	02.Juli2029	370.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	65.994,89	1.0	10453.0	221.0	17.Nov.2028	675.0
OKE	ONEOK INC	Energie	65.738,84	1.0	9963.0	101.0	13.Juli2027	400.0
IR	INGERSOLL RAND INC	Produktionsmittel	65.741,54	1.0	10199.0	270.0	15.Juni2029	518.0
ES	EVERSOURCE ENERGY	Elektroindustrie	65.741,71	1.0	9840.0	395.0	15.Dez.2030	445.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	65.745,44	1.0	10105.0	580.0	01.Juni2033	515.0
GL	GLOBE LIFE INC	Versicherung	65.615,32	1.0	10000.0	205.0	15.Sept.2028	455.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	65.641,84	1.0	10005.0	337.0	15.März2030	455.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	65.653,70	1.0	9943.0	420.0	15.Aug.2056	610.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.469,75	1.0	10061.0	433.0	15.Sept.2056	605.0
XYL	XYLEM INC	Produktionsmittel	65.481,94	1.0	9020.0	431.0	30.Jan.2031	225.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	65.505,21	1.0	9904.0	275.0	30.Juni2029	420.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.354,16	1.0	8665.0	609.0	15.März2033	238.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	65.384,80	1.0	9951.0	686.0	15.März2035	525.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	65.386,66	1.0	9297.0	516.0	15.Apr.2032	363.0
GATX	GATX CORPORATION	Finanzunternehmen	65.410,68	1.0	9962.0	561.0	15.März2033	490.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	65.278,39	1.0	9968.0	210.0	01.Okt.2028	463.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	65.281,45	1.0	9823.0	504.0	01.Juni2032	445.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	65.293,70	1.0	9906.0	654.0	19.Aug.2034	500.0
HYDONE	HYDRO ONE INC	Elektroindustrie	65.338,46	1.0	10048.0	439.0	30.Mai2031	475.0
SRE	SEMPRA	Erdgas	65.207,72	1.0	9884.0	100.0	15.Juni2027	325.0
AEP	AEP TEXAS INC	Elektroindustrie	65.241,29	1.0	9867.0	508.0	15.Mai2032	470.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	65.265,44	1.0	10085.0	161.0	01.März2028	460.0
VLTO	VERALTO CORP	Produktionsmittel	65.107,41	1.0	10017.0	490.0	15.Jan.2032	485.0
VTR	VENTAS REALTY LP	REITS	65.125,42	1.0	10001.0	391.0	15.Nov.2030	475.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	65.154,74	1.0	9894.0	152.0	15.Jan.2028	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	65.161,32	1.0	10025.0	788.0	15.Nov.2036	545.0
SW	WRKCO INC	Grundstoffindustrie	65.043,71	1.0	9925.0	163.0	15.März2028	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	65.066,84	1.0	10081.0	689.0	15.Juni2035	540.0
CNA	CNA FINANCIAL CORP	Versicherung	64.884,53	1.0	9801.0	267.0	01.Mai2029	390.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	64.894,99	1.0	9849.0	585.0	15.Juni2033	455.0
OKE	ONEOK INC	Energie	64.913,30	1.0	10583.0	381.0	15.Jan.2031	635.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	64.803,99	1.0	9236.0	364.0	30.Apr.2030	265.0
ADC	AGREE LP	REITS	64.808,75	1.0	8523.0	619.0	15.Juni2033	260.0
ROP	ROPER TECHNOLOGIES INC	Technologie	64.851,12	1.0	9922.0	307.0	15.Okt.2029	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	64.727,75	1.0	10517.0	655.0	15.Dez.2034	595.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	64.630,07	1.0	9858.0	116.0	15.Aug.2027	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	64.544,62	1.0	10240.0	579.0	01.Aug.2033	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	64.609,20	1.0	8587.0	454.0	15.März2031	135.0
EQR	ERP OPERATING LP	REITS	64.525,72	1.0	8779.0	480.0	01.Aug.2031	185.0
XEL	XCEL ENERGY INC	Elektroindustrie	64.395,06	1.0	9341.0	324.0	01.Dez.2029	260.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.453,52	1.0	9901.0	180.0	15.Mai2028	380.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.337,94	1.0	9991.0	174.0	10.Apr.2028	455.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	64.363,48	1.0	9901.0	99.0	15.Juni2027	343.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	64.373,19	1.0	9808.0	635.0	04.Okt.2034	625.0
SWX	SOUTHWEST GAS CORP	Erdgas	64.217,34	1.0	9074.0	376.0	15.Juni2030	220.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	64.224,10	1.0	10143.0	189.0	01.Juli2028	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	64.171,23	1.0	10102.0	93.0	15.Juni2027	545.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	64.204,74	1.0	10503.0	635.0	15.Feb.2055	685.0
AMAT	APPLIED MATERIALS INC	Technologie	64.208,12	1.0	10137.0	272.0	15.Juni2029	480.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	64.093,46	1.0	9058.0	424.0	01.Feb.2031	300.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	64.107,91	1.0	10008.0	233.0	15.Jan.2029	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	64.004,84	1.0	8842.0	486.0	15.Sept.2031	230.0
OKE	ONEOK INC	Energie	64.025,19	1.0	10398.0	681.0	15.Juni2035	600.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	63.857,65	1.0	9951.0	138.0	03.Nov.2027	375.0
SRE	SEMPRA	Erdgas	63.873,38	1.0	9767.0	262.0	01.Apr.2029	370.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	63.749,14	1.0	9792.0	314.0	15.Nov.2029	400.0
WDAY	WORKDAY INC	Technologie	63.754,26	1.0	9749.0	262.0	01.Apr.2029	370.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.759,87	1.0	10574.0	521.0	28.Okt.2033	612.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	63.780,17	1.0	9732.0	701.0	01.Apr.2035	500.0
LKQ	LKQ CORP	Zyklische Konsumgüter	63.781,84	1.0	10346.0	548.0	15.Juni2033	625.0
PSX	PHILLIPS 66 CO	Energie	63.803,28	1.0	9524.0	324.0	15.Dez.2029	315.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	63.641,40	1.0	8385.0	663.0	15.Jan.2034	270.0
VLO	VALERO ENERGY CORPORATION	Energie	63.589,23	1.0	9739.0	126.0	15.Sept.2027	215.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	63.638,88	1.0	8858.0	417.0	01.Dez.2030	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	63.478,75	1.0	10109.0	160.0	01.März2028	530.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	63.508,81	1.0	11315.0	355.0	16.Aug.2030	813.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	63.418,64	1.0	9182.0	700.0	15.Jan.2035	388.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	63.459,70	1.0	9707.0	114.0	01.Aug.2027	170.0
DUK	DUKE ENERGY CORP	Elektroindustrie	63.471,93	1.0	10460.0	581.0	15.Sept.2033	575.0
NFLX	NETFLIX INC	Kommunikation	63.473,52	1.0	10554.0	269.0	15.Mai2029	638.0
INTU	INTUIT INC	Technologie	63.315,43	1.0	9691.0	110.0	15.Juli2027	135.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	63.240,96	1.0	10186.0	469.0	19.Nov.2031	513.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	63.279,49	1.0	10432.0	606.0	15.Juni2034	645.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.185,89	1.0	8849.0	442.0	15.März2031	245.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	63.200,13	1.0	8742.0	449.0	15.März2031	175.0
PRI	PRIMERICA INC	Versicherung	63.216,79	1.0	9023.0	497.0	19.Nov.2031	280.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	63.076,00	1.0	9692.0	274.0	15.Mai2029	320.0
AVB	AVALONBAY COMMUNITIES INC	REITS	63.023,76	1.0	10239.0	626.0	01.Juni2034	535.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	63.024,46	1.0	10325.0	627.0	15.Aug.2034	620.0
ES	EVERSOURCE ENERGY	Elektroindustrie	62.920,18	1.0	10415.0	414.0	15.Apr.2031	585.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	62.964,06	1.0	10232.0	627.0	01.Juni2034	530.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.847,71	1.0	9547.0	531.0	05.Aug.2032	385.0
HIW	HIGHWOODS REALTY LP	REITS	62.872,36	1.0	11181.0	570.0	01.Feb.2034	765.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	62.781,82	1.0	9636.0	126.0	14.Sept.2027	110.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	62.786,29	1.0	11226.0	397.0	01.März2031	775.0
VMW	VMWARE LLC	Technologie	62.743,39	1.0	9455.0	213.0	15.Aug.2028	180.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	62.545,78	1.0	10221.0	697.0	15.Juli2035	545.0
NNN	NNN REIT INC	REITS	62.561,57	1.0	10176.0	626.0	15.Juni2034	550.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	62.433,88	1.0	9192.0	490.0	15.Feb.2032	438.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	62.447,11	1.0	10336.0	566.0	13.Apr.2033	561.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	62.381,48	1.0	10026.0	661.0	29.Juli2036	600.0
CAS	CALIFORNIA ST	Local Authority	62.398,06	1.0	10271.0	662.0	01.Sept.2034	515.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.287,15	1.0	9015.0	534.0	15.Mai2032	300.0
ETN	EATON CORPORATION	Produktionsmittel	62.176,80	1.0	10015.0	183.0	18.Mai2028	435.0
NXPI	NXP BV	Technologie	62.207,70	1.0	9544.0	358.0	01.Mai2030	340.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	62.226,79	1.0	9041.0	502.0	15.Jan.2032	295.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	62.095,74	1.0	9926.0	650.0	13.März2034	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	62.106,20	1.0	10243.0	555.0	15.März2033	525.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	62.107,84	1.0	10241.0	621.0	15.März2034	535.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	62.171,29	1.0	8816.0	433.0	15.Jan.2031	175.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	62.018,27	1.0	10015.0	102.0	01.Aug.2027	463.0
VRSN	VERISIGN INC	Technologie	62.046,73	1.0	9995.0	50.0	15.Juli2027	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	62.046,98	1.0	10146.0	193.0	15.Juli2028	525.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	62.047,38	1.0	10020.0	643.0	20.Aug.2034	550.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	62.091,65	1.0	10436.0	555.0	12.Juni2033	581.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	62.092,32	1.0	10165.0	325.0	14.Jan.2030	490.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	61.958,55	1.0	9398.0	369.0	15.Juni2030	295.0
HUM	HUMANA INC	Versicherung	61.997,37	1.0	10192.0	158.0	01.März2028	575.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	62.005,73	1.0	10086.0	269.0	15.Juni2029	545.0
L	LOEWS CORPORATION	Versicherung	61.849,84	1.0	9503.0	363.0	15.Mai2030	320.0
ALLE	ALLEGION PLC	Produktionsmittel	61.869,05	1.0	9611.0	306.0	01.Okt.2029	350.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	61.917,00	1.0	10128.0	630.0	01.Aug.2034	585.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	61.783,88	1.0	10210.0	584.0	01.Okt.2033	540.0
GATX	GATX CORPORATION	Finanzunternehmen	61.730,85	1.0	8725.0	463.0	01.Juni2031	190.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	61.741,40	1.0	10202.0	624.0	01.Apr.2034	545.0
EXC	EXELON CORPORATION	Elektroindustrie	61.639,84	1.0	10168.0	416.0	15.März2031	513.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	61.677,45	1.0	9345.0	366.0	01.Juni2030	290.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	61.530,83	1.0	10043.0	65.0	30.Juni2027	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	61.541,49	1.0	10025.0	92.0	01.Juni2027	470.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	61.558,71	1.0	10312.0	615.0	11.März2034	561.0
UAL	UNITED AIRLINES INC	Transport	61.595,51	1.0	9600.0	207.0	07.Apr.2030	288.0
ETR	ENTERGY CORPORATION	Elektroindustrie	61.480,80	1.0	9331.0	370.0	15.Juni2030	280.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.509,62	1.0	10110.0	245.0	08.Feb.2029	460.0
FISV	FISERV INC	Technologie	61.366,69	1.0	10118.0	411.0	15.März2031	535.0
R	RYDER SYSTEM INC MTN	Transport	61.386,24	1.0	10110.0	293.0	01.Sept.2029	495.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.406,78	1.0	10374.0	220.0	10.Nov.2028	638.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	61.433,36	1.0	10027.0	96.0	15.Juni2027	465.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	61.295,59	1.0	9649.0	256.0	22.Feb.2029	300.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	61.303,21	1.0	10132.0	559.0	01.Apr.2033	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.315,29	1.0	10158.0	263.0	17.Apr.2030	526.0
RELLN	RELX CAPITAL INC	Technologie	61.338,35	1.0	10133.0	690.0	27.März2035	525.0
GATX	GATX CORPORATION	Finanzunternehmen	61.238,48	1.0	9248.0	520.0	01.Juni2032	350.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	61.271,21	1.0	9710.0	356.0	15.Mai2030	400.0
AEE	UNION ELECTRIC CO	Elektroindustrie	61.179,58	1.0	10132.0	696.0	15.Apr.2035	525.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	61.037,80	1.0	9898.0	708.0	15.Dez.2035	565.0
FDX	FEDEX 2020-1 CLASS AA	Transport	61.078,59	1.0	8601.0	527.0	20.Aug.2035	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	61.087,25	1.0	9505.0	170.0	01.März2028	165.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	61.112,08	1.0	10047.0	156.0	07.Feb.2028	445.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	60.801,35	1.0	8905.0	405.0	15.Sept.2030	175.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	60.802,69	1.0	10070.0	695.0	15.Apr.2035	525.0
AVGO	BROADCOM INC	Technologie	60.710,04	1.0	10098.0	101.0	12.Juli2027	505.0
WPC	WP CAREY INC	REITS	60.758,08	1.0	9953.0	364.0	15.Juli2030	465.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	60.769,39	1.0	9943.0	273.0	01.Juli2029	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	60.771,53	1.0	9434.0	306.0	01.Sept.2029	250.0
KMPR	KEMPER CORP	Versicherung	60.643,32	1.0	8750.0	403.0	30.Sept.2030	240.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	60.693,03	1.0	10036.0	700.0	01.Apr.2035	491.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	60.607,98	1.0	9999.0	721.0	21.Sept.2035	538.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	60.614,40	1.0	9880.0	127.0	01.Okt.2027	355.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	60.620,76	1.0	11822.0	571.0	17.Jan.2034	825.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	60.626,67	1.0	10287.0	242.0	15.Feb.2029	575.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	60.472,82	1.0	10058.0	695.0	15.Mai2035	530.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	60.473,08	1.0	10059.0	575.0	15.Mai2033	504.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	60.480,04	1.0	10166.0	627.0	01.Juni2034	530.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	60.485,40	1.0	10239.0	578.0	28.Juli2034	563.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	60.529,32	1.0	10380.0	629.0	25.Apr.2035	592.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	60.408,11	1.0	9911.0	202.0	15.Aug.2028	545.0
OKE	ONEOK INC	Energie	60.415,65	1.0	10371.0	381.0	01.Nov.2030	580.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.424,64	1.0	9555.0	173.0	15.März2028	175.0
COP	CONOCOPHILLIPS CO	Energie	60.308,56	1.0	10684.0	260.0	15.Apr.2029	695.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	60.313,83	1.0	10017.0	758.0	01.Mai2036	513.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	60.377,35	1.0	8962.0	442.0	12.März2031	230.0
XEL	XCEL ENERGY INC	Elektroindustrie	60.223,63	1.0	9900.0	446.0	03.Dez.2056	575.0
ARW	ARROW ELECTRONICS INC	Technologie	60.244,48	1.0	9893.0	149.0	12.Jan.2028	388.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	60.274,20	1.0	9954.0	119.0	01.Sept.2027	375.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	60.274,57	1.0	9942.0	212.0	01.Sept.2028	425.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	60.279,65	1.0	9912.0	109.0	18.Juli2027	370.0
VTR	VENTAS REALTY LP	REITS	60.281,30	1.0	9860.0	676.0	15.Jan.2035	500.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	60.293,57	1.0	10171.0	187.0	28.Juni2028	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	60.297,47	1.0	9987.0	469.0	10.Okt.2031	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.149,66	1.0	9981.0	267.0	01.Mai2079	565.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	60.156,59	1.0	9890.0	152.0	23.Jan.2028	388.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	60.158,64	1.0	8748.0	506.0	15.Jan.2032	265.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.202,12	1.0	10004.0	180.0	04.Mai2028	425.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.064,75	1.0	9928.0	213.0	15.Sept.2028	405.0
APA	APA CORP (US)	Energie	60.112,01	1.0	9860.0	321.0	15.Jan.2030	425.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	60.127,84	1.0	9991.0	580.0	07.Mai2033	480.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	59.976,46	1.0	9908.0	118.0	01.Sept.2027	360.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	59.986,15	1.0	9967.0	324.0	15.Jan.2030	555.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	60.003,47	1.0	10191.0	609.0	20.Feb.2034	563.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	60.020,45	1.0	9840.0	406.0	15.Jan.2031	440.0
EXR	EXTRA SPACE STORAGE LP	REITS	60.026,38	1.0	8798.0	493.0	15.Okt.2031	240.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	59.901,13	1.0	10402.0	226.0	01.Dez.2028	595.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	59.912,01	1.0	9860.0	293.0	04.Sept.2029	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	59.924,53	1.0	9905.0	214.0	15.Sept.2028	400.0
AEE	UNION ELECTRIC CO	Elektroindustrie	59.971,31	1.0	9759.0	256.0	15.März2029	350.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	59.818,50	1.0	9854.0	755.0	15.März2036	495.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.834,39	1.0	9968.0	514.0	26.Mai2033	499.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	59.845,67	1.0	9950.0	436.0	15.Mai2031	470.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.854,04	1.0	10067.0	532.0	30.Sept.2032	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.854,81	1.0	10087.0	263.0	15.Apr.2029	470.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	59.855,10	1.0	9828.0	520.0	01.Aug.2032	450.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	59.864,87	1.0	9977.0	758.0	15.Mai2036	550.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.870,10	1.0	9871.0	202.0	15.Aug.2028	370.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	59.880,91	1.0	9882.0	116.0	15.Aug.2027	340.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	59.735,39	1.0	9864.0	207.0	01.Sept.2028	375.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	59.790,60	1.0	9692.0	630.0	15.Dez.2054	600.0
CUBE	CUBESMART LP	REITS	59.809,01	1.0	9407.0	342.0	15.Feb.2030	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.664,26	1.0	9834.0	155.0	25.Jan.2028	320.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	59.579,33	1.0	9461.0	408.0	15.Jan.2031	400.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	59.607,48	1.0	9849.0	297.0	15.Sept.2029	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.628,27	1.0	9830.0	160.0	15.Feb.2028	375.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	59.628,97	1.0	9814.0	415.0	20.Feb.2031	450.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	59.637,04	1.0	10010.0	374.0	15.Sept.2030	475.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	59.489,23	1.0	9717.0	510.0	13.Juni2033	429.0
VLO	VALERO ENERGY CORPORATION	Energie	59.443,03	1.0	9843.0	258.0	01.Apr.2029	400.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	59.451,65	1.0	10120.0	649.0	02.Sept.2034	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	59.458,08	1.0	9052.0	377.0	15.Juni2030	210.0
GATX	GATX CORPORATION	Finanzunternehmen	59.462,58	1.0	9745.0	362.0	30.Juni2030	400.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	59.473,89	1.0	9065.0	506.0	01.März2032	345.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	59.480,60	1.0	9578.0	359.0	01.Juni2030	350.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	59.339,50	1.0	9676.0	393.0	23.Jan.2031	613.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.355,35	1.0	9842.0	392.0	15.Okt.2030	415.0
CVX	CHEVRON USA INC	Energie	59.271,00	1.0	9677.0	311.0	15.Okt.2029	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.168,85	1.0	9841.0	137.0	03.Nov.2027	290.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	59.179,56	1.0	9703.0	683.0	01.Feb.2035	488.0
DOC	HEALTHPEAK OP LLC	REITS	59.182,13	1.0	9440.0	238.0	01.Dez.2028	213.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	59.202,43	1.0	9609.0	532.0	01.Sept.2032	394.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	59.230,06	1.0	10549.0	594.0	17.Jan.2034	600.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	59.110,57	1.0	9736.0	649.0	12.Sept.2034	541.0
QRVO	QORVO INC	Technologie	59.127,13	1.0	9801.0	257.0	15.Okt.2029	438.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	59.129,30	1.0	10535.0	622.0	15.Mai2034	615.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	59.141,47	1.0	8978.0	457.0	15.Juni2031	264.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	58.930,11	1.0	10659.0	584.0	05.Jan.2034	635.0
GL	GLOBE LIFE INC	Versicherung	58.959,76	1.0	9009.0	393.0	15.Aug.2030	215.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.863,80	1.0	9762.0	348.0	15.Apr.2030	400.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	58.916,63	1.0	10075.0	630.0	01.Apr.2034	515.0
UNP	UNION PACIFIC CORPORATION	Transport	58.756,41	1.0	8928.0	720.0	01.Feb.2035	338.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.766,59	1.0	8705.0	428.0	15.Dez.2030	145.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	58.712,62	1.0	9615.0	404.0	31.Jan.2031	513.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	58.739,07	1.0	10657.0	596.0	15.Nov.2033	590.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.607,11	1.0	9838.0	661.0	20.Sept.2034	500.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.514,88	1.0	10089.0	361.0	29.Mai2030	490.0
ATH	ATHENE HOLDING LTD	Versicherung	58.439,29	1.0	9919.0	148.0	12.Jan.2028	413.0
SNX	TD SYNNEX CORP	Technologie	58.462,69	1.0	8913.0	472.0	09.Aug.2031	265.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.479,85	1.0	9664.0	164.0	16.Feb.2028	290.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.397,90	1.0	9705.0	269.0	01.Mai2029	357.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	58.406,61	1.0	10030.0	314.0	24.Okt.2029	415.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.330,09	1.0	8954.0	458.0	21.Apr.2031	190.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	58.203,07	1.0	10484.0	612.0	01.Apr.2034	610.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	58.254,90	1.0	9646.0	346.0	01.Apr.2030	395.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	58.105,93	1.0	10096.0	253.0	21.März2029	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	58.125,88	1.0	9435.0	295.0	01.Aug.2029	285.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	58.142,35	1.0	10357.0	660.0	15.Jan.2035	575.0
O	REALTY INCOME CORPORATION	REITS	58.152,66	1.0	10065.0	246.0	15.Feb.2029	475.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	58.170,12	1.0	9341.0	313.0	01.Okt.2029	253.0
DAL	DELTA AIR LINES INC	Transport	58.174,62	1.0	9663.0	312.0	28.Okt.2029	375.0
OVV	OVINTIV INC	Energie	58.043,19	1.0	11105.0	451.0	01.Nov.2031	738.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	58.087,01	1.0	9914.0	162.0	18.Feb.2028	360.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	57.980,81	1.0	11284.0	535.0	15.Juli2033	838.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	57.991,40	1.0	9903.0	565.0	15.März2033	465.0
ADC	AGREE LP	REITS	57.997,97	1.0	10290.0	685.0	15.Juni2035	560.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.905,51	1.0	10409.0	580.0	15.Sept.2033	580.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	57.907,54	1.0	9950.0	265.0	01.Mai2029	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	57.931,20	1.0	9624.0	547.0	01.Nov.2032	402.0
DHI	D R HORTON INC	Zyklische Konsumgüter	57.796,72	1.0	9616.0	134.0	15.Okt.2027	140.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	57.804,34	1.0	8853.0	447.0	15.März2031	195.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	57.809,01	1.0	10003.0	555.0	15.Feb.2033	480.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	57.830,65	1.0	10195.0	247.0	01.März2029	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	57.832,26	1.0	9967.0	555.0	12.Jan.2033	470.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	57.718,00	1.0	10472.0	532.0	15.Nov.2032	560.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	57.719,65	1.0	9526.0	539.0	01.Sept.2032	385.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	57.727,93	1.0	10117.0	543.0	21.Nov.2032	495.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.743,86	1.0	9610.0	360.0	15.Mai2030	363.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	57.665,36	1.0	9963.0	102.0	15.Juli2027	413.0
NGGLN	NATIONAL GRID USA	Erdgas	57.676,83	1.0	10393.0	686.0	01.Apr.2035	580.0
WPC	WP CAREY INC	REITS	57.544,09	1.0	9778.0	282.0	15.Juli2029	385.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	57.571,17	1.0	10212.0	685.0	15.Juni2035	560.0
IR	INGERSOLL RAND INC	Produktionsmittel	57.609,75	1.0	10232.0	425.0	15.Juni2031	531.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	57.610,90	1.0	10276.0	606.0	15.Jan.2034	535.0
GPN	GLOBAL PAYMENTS INC	Technologie	57.372,30	1.0	10092.0	283.0	15.Aug.2029	530.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	57.388,54	1.0	10177.0	563.0	01.Juni2033	520.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	57.400,29	1.0	10246.0	566.0	04.Aug.2033	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	57.410,53	1.0	10204.0	270.0	15.Juni2029	515.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.436,02	1.0	10317.0	206.0	15.Sept.2028	613.0
ARW	ARROW ELECTRONICS INC	Technologie	57.292,53	1.0	10091.0	289.0	21.Aug.2029	515.0
PSD	PUGET ENERGY INC	Elektroindustrie	57.338,13	1.0	9699.0	358.0	15.Juni2030	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	57.346,34	1.0	10308.0	239.0	15.März2029	575.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.366,00	1.0	9594.0	268.0	15.Apr.2031	335.0
NVT	NVENT FINANCE SARL	Produktionsmittel	57.226,86	1.0	8931.0	496.0	15.Nov.2031	275.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	57.229,31	1.0	11008.0	600.0	01.Feb.2034	650.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	57.256,93	1.0	8752.0	482.0	15.Aug.2031	195.0
VTR	VENTAS REALTY LP	REITS	57.258,90	1.0	9431.0	333.0	15.Jan.2030	300.0
TXT	TEXTRON INC	Produktionsmittel	57.287,76	1.0	9400.0	365.0	01.Juni2030	300.0
HES	HESS CORP	Energie	57.146,60	1.0	11218.0	431.0	15.Aug.2031	730.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.204,98	1.0	10336.0	691.0	15.Juni2035	565.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	57.049,05	1.0	10155.0	273.0	24.Juni2029	505.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.061,03	1.0	10259.0	208.0	18.Sept.2028	585.0
OC	OWENS CORNING	Produktionsmittel	57.061,77	1.0	10124.0	92.0	15.Juni2027	550.0
CCI	CROWN CASTLE INC	Kommunikation	56.995,55	1.0	9487.0	321.0	15.Nov.2029	310.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	57.022,00	1.0	10301.0	560.0	15.Apr.2033	545.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	57.025,57	1.0	10124.0	310.0	01.Dez.2029	495.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	57.041,00	1.0	10280.0	620.0	01.Apr.2034	565.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	56.883,60	1.0	8881.0	420.0	15.Nov.2030	178.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.885,29	1.0	10150.0	323.0	09.Jan.2030	495.0
NNN	NNN REIT INC	REITS	56.898,35	1.0	10277.0	592.0	15.Okt.2033	560.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	56.938,87	1.0	8991.0	444.0	05.März2031	200.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	56.941,65	1.0	10194.0	610.0	15.Feb.2034	550.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	56.963,19	1.0	10165.0	542.0	15.Jan.2033	515.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	56.806,96	1.0	10118.0	661.0	15.Jan.2035	565.0
WSTP	WESTPAC BANKING CORP	Bankwesen	56.808,57	1.0	10310.0	230.0	17.Nov.2028	554.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.838,90	1.0	9455.0	175.0	15.März2028	90.0
NI	NISOURCE INC	Erdgas	56.771,41	1.0	10218.0	641.0	31.März2055	638.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	56.791,29	1.0	10141.0	321.0	15.Jan.2030	495.0
BACR	BARCLAYS PLC	Bankwesen	56.649,51	1.0	9376.0	392.0	23.Sept.2035	356.0
EQR	ERP OPERATING LP	REITS	56.694,17	1.0	10083.0	503.0	15.Juni2032	495.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	56.697,05	1.0	9987.0	397.0	01.Juni2056	650.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.701,28	1.0	9439.0	235.0	09.Nov.2028	195.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.575,89	1.0	9862.0	124.0	15.Sept.2027	309.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	56.577,58	1.0	10223.0	216.0	17.Okt.2028	550.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	56.606,64	1.0	10164.0	716.0	01.Sept.2035	525.0
FTNT	FORTINET INC	Technologie	56.610,72	1.0	8941.0	444.0	15.März2031	220.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	56.630,12	1.0	10152.0	587.0	14.Aug.2033	495.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	56.478,70	1.0	10144.0	292.0	02.Sept.2029	515.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	56.509,99	1.0	10134.0	330.0	19.Feb.2030	505.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	56.397,77	1.0	9390.0	325.0	15.Nov.2029	260.0
BRKHEC	PACIFICORP	Elektroindustrie	56.404,45	1.0	10108.0	245.0	15.Feb.2029	510.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	56.407,51	1.0	9188.0	372.0	01.Okt.2050	370.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.407,67	1.0	10059.0	183.0	19.Mai2028	490.0
NVR	NVR INC	Zyklische Konsumgüter	56.459,68	1.0	9398.0	363.0	15.Mai2030	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	56.323,89	1.0	10090.0	244.0	07.Feb.2029	485.0
BWP	BOARDWALK PIPELINES LP	Energie	56.362,47	1.0	10030.0	260.0	03.Mai2029	480.0
KRC	KILROY REALTY LP	REITS	56.368,63	1.0	8042.0	657.0	15.Nov.2033	265.0
ENBCN	ENBRIDGE INC	Energie	56.264,46	1.0	10027.0	188.0	20.Juni2028	460.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	56.299,78	1.0	9912.0	193.0	15.Juli2028	380.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	56.227,24	1.0	10467.0	543.0	01.März2033	580.0
TXT	TEXTRON INC	Produktionsmittel	56.103,29	1.0	10179.0	697.0	15.Mai2035	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	56.104,81	1.0	10237.0	581.0	15.Aug.2033	530.0
DIS	WALT DISNEY CO	Kommunikation	56.106,84	1.0	11087.0	548.0	15.März2033	655.0
AON	AON CORP	Versicherung	56.108,85	1.0	9997.0	224.0	15.Dez.2028	450.0
IEX	IDEX CORPORATION	Produktionsmittel	56.111,37	1.0	10081.0	294.0	01.Sept.2029	495.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	56.115,95	1.0	9908.0	531.0	15.Jan.2033	563.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.128,70	1.0	10087.0	334.0	01.März2030	485.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	56.142,29	1.0	9172.0	386.0	01.Dez.2050	375.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.146,09	1.0	9836.0	140.0	13.Nov.2027	320.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	55.993,98	1.0	11094.0	647.0	01.Okt.2034	650.0
NTAP	NETAPP INC	Technologie	55.998,66	1.0	9215.0	374.0	22.Juni2030	270.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	56.018,36	1.0	9955.0	353.0	15.Juli2030	619.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	56.033,12	1.0	10165.0	690.0	15.Mai2035	600.0
JXN	JACKSON FINANCIAL INC	Versicherung	56.034,88	1.0	10108.0	488.0	08.Juni2032	567.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	55.923,63	1.0	9901.0	714.0	01.Dez.2035	540.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	55.931,09	1.0	9964.0	704.0	01.Juli2035	500.0
D	DOMINION ENERGY INC	Elektroindustrie	55.961,52	1.0	9965.0	178.0	01.Juni2028	425.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	55.824,51	1.0	9134.0	368.0	01.Mai2030	220.0
STT	STATE STREET CORP	Bankwesen	55.831,98	1.0	10021.0	678.0	28.Feb.2036	515.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	55.879,82	1.0	10138.0	565.0	15.Mai2033	563.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	55.879,97	1.0	9869.0	196.0	15.Aug.2028	380.0
KRC	KILROY REALTY LP	REITS	55.765,38	1.0	9206.0	342.0	15.Feb.2030	305.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	55.797,23	1.0	10867.0	272.0	15.Juli2029	785.0
DOC	HEALTHPEAK OP LLC	REITS	55.805,80	1.0	9660.0	286.0	15.Juli2029	350.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.670,17	1.0	10032.0	167.0	21.März2028	475.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	55.714,55	1.0	10130.0	787.0	29.Mai2036	485.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	55.716,40	1.0	9983.0	683.0	15.Feb.2035	510.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	55.731,49	1.0	9177.0	374.0	15.Juni2030	245.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	55.583,97	1.0	9233.0	361.0	15.Apr.2030	250.0
MAA	MID-AMERICA APARTMENTS LP	REITS	55.613,99	1.0	9855.0	548.0	15.Jan.2033	465.0
DVN	DEVON FINANCING CO LLC	Energie	55.617,92	1.0	11458.0	439.0	30.Sept.2031	788.0
SR	SPIRE MISSOURI INC	Erdgas	55.647,14	1.0	9979.0	555.0	15.Feb.2033	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	55.651,91	1.0	11324.0	523.0	15.Jan.2033	725.0
WMB	WILLIAMS COMPANIES INC	Energie	55.514,35	1.0	10075.0	313.0	15.Nov.2029	480.0
EXR	EXTRA SPACE STORAGE LP	REITS	55.531,47	1.0	9920.0	141.0	15.Dez.2027	388.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	55.555,52	1.0	9981.0	204.0	15.Aug.2028	415.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	55.564,31	1.0	10065.0	351.0	01.Mai2030	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.431,79	1.0	10526.0	252.0	15.März2029	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	55.439,65	1.0	9900.0	403.0	08.Jan.2031	460.0
NXPI	NXP BV	Technologie	55.440,89	1.0	9961.0	206.0	19.Aug.2028	430.0
OMC	OMNICOM GROUP INC	Kommunikation	55.441,17	1.0	10005.0	209.0	01.Okt.2028	465.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	55.451,69	1.0	9795.0	344.0	11.Juni2030	615.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.485,75	1.0	10032.0	166.0	17.Apr.2028	485.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	55.495,01	1.0	9468.0	241.0	15.Dez.2028	220.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	55.402,95	1.0	9887.0	676.0	15.Jan.2035	500.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	55.409,89	1.0	10059.0	423.0	19.Mai2032	560.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	55.414,68	1.0	9102.0	452.0	01.Juni2031	270.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	55.316,06	1.0	9761.0	392.0	05.Feb.2031	613.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	55.199,53	1.0	10961.0	708.0	15.Okt.2035	645.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	55.234,32	1.0	9032.0	365.0	24.Apr.2030	238.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	55.104,81	1.0	9374.0	414.0	15.Jan.2031	340.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	55.154,85	1.0	9884.0	242.0	15.Jan.2029	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	55.014,42	1.0	10770.0	590.0	15.Jan.2034	625.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	54.929,88	1.0	9963.0	579.0	15.Mai2033	495.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	54.940,08	1.0	9960.0	354.0	06.Mai2030	450.0
O	REALTY INCOME CORPORATION	REITS	54.980,63	1.0	9867.0	246.0	01.Feb.2029	395.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.912,38	1.0	10114.0	262.0	20.Apr.2029	510.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.783,79	1.0	9036.0	375.0	05.Juni2030	195.0
LNG	CHENIERE ENERGY INC 144A	Energie	54.808,47	1.0	9864.0	764.0	30.Juli2036	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.814,69	1.0	8830.0	495.0	15.Nov.2031	290.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	54.724,50	1.0	9825.0	760.0	01.Apr.2036	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	54.757,60	1.0	9853.0	251.0	01.März2029	420.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.608,47	1.0	9875.0	390.0	16.Okt.2030	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	54.622,08	1.0	10007.0	166.0	03.März2028	455.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	54.622,49	1.0	10388.0	342.0	13.Juni2035	700.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	54.623,36	1.0	9749.0	324.0	15.Jan.2040	490.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	54.626,78	1.0	9062.0	444.0	25.März2031	236.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	54.630,33	1.0	9030.0	587.0	09.März2033	338.0
EQR	ERP OPERATING LP	REITS	54.643,29	1.0	9850.0	163.0	01.März2028	350.0
MPC	MARATHON PETROLEUM CORP	Energie	54.651,98	1.0	9876.0	171.0	01.Apr.2028	380.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	54.678,14	1.0	10857.0	523.0	15.Okt.2032	645.0
OC	OWENS CORNING	Produktionsmittel	54.680,06	1.0	9828.0	289.0	15.Aug.2029	395.0
VRSK	VERISK ANALYTICS INC	Technologie	54.535,41	1.0	10395.0	552.0	01.Apr.2033	575.0
NNN	NNN REIT INC	REITS	54.567,13	1.0	9879.0	131.0	15.Okt.2027	350.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.570,06	1.0	9075.0	426.0	01.Nov.2033	270.0
ES	EVERSOURCE ENERGY	Elektroindustrie	54.595,82	1.0	9804.0	155.0	15.Jan.2028	330.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	54.449,26	1.0	9842.0	391.0	09.Okt.2030	415.0
O	REALTY INCOME CORPORATION	REITS	54.461,96	1.0	9755.0	559.0	01.Feb.2033	450.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.499,42	1.0	10000.0	159.0	15.März2028	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	54.376,93	1.0	9716.0	273.0	01.Juni2029	345.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	54.437,55	1.0	9008.0	516.0	10.März2032	297.0
PLD	PROLOGIS LP	REITS	54.282,28	1.0	9827.0	446.0	15.Juni2031	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	54.293,72	1.0	9683.0	550.0	15.Dez.2032	415.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	54.299,06	1.0	9842.0	397.0	03.Nov.2030	430.0
KRC	KILROY REALTY LP	REITS	54.307,76	1.0	9802.0	705.0	15.Okt.2035	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.319,58	1.0	9905.0	147.0	05.Jan.2028	385.0
HP	HELMERICH AND PAYNE INC	Energie	54.335,20	1.0	10012.0	311.0	01.Dez.2029	485.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.197,23	1.0	9983.0	130.0	15.Okt.2027	435.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.226,36	1.0	10210.0	267.0	15.Mai2029	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	54.236,85	1.0	9845.0	702.0	15.Juli2035	535.0
ATH	ATHENE HOLDING LTD	Versicherung	54.120,97	1.0	10606.0	523.0	01.Feb.2033	665.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.177,08	1.0	9664.0	520.0	07.Juni2032	390.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.044,89	1.0	8990.0	455.0	01.Mai2031	230.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	54.055,49	1.0	9833.0	551.0	15.Jan.2033	475.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	54.061,35	1.0	10200.0	636.0	29.Mai2034	560.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	54.109,93	1.0	10599.0	720.0	15.Jan.2036	600.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	53.953,35	1.0	9623.0	415.0	15.Apr.2031	560.0
D	DOMINION ENERGY INC	Elektroindustrie	54.011,64	1.0	9695.0	526.0	15.Aug.2032	435.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	53.875,55	1.0	8866.0	500.0	01.Dez.2031	230.0
BRKHEC	PACIFICORP	Elektroindustrie	53.890,54	1.0	9639.0	278.0	15.Juni2029	350.0
O	REALTY INCOME CORPORATION	REITS	53.892,21	1.0	9362.0	425.0	15.Feb.2031	320.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	53.899,08	1.0	10524.0	270.0	15.Juli2029	688.0
RDN	RADIAN GROUP INC	Versicherung	53.922,10	1.0	10346.0	254.0	15.Mai2029	620.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	53.941,45	1.0	9917.0	211.0	26.Sept.2028	410.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.810,88	1.0	10600.0	248.0	01.März2029	663.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.812,05	1.0	10710.0	380.0	30.Okt.2031	649.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	53.745,39	1.0	10465.0	685.0	01.Juni2035	575.0
CAS	CALIFORNIA ST	Local Authority	53.678,69	1.0	10643.0	456.0	01.Okt.2031	575.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	53.576,56	1.0	10621.0	687.0	01.Apr.2035	588.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	53.613,31	1.0	9913.0	137.0	15.Nov.2027	385.0
FRT	FEDERAL REALTY OP LP	REITS	53.401,39	1.0	9536.0	360.0	01.Juni2030	350.0
ES	EVERSOURCE ENERGY	Elektroindustrie	53.405,68	1.0	10460.0	625.0	15.Juli2034	595.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	53.409,68	1.0	9060.0	449.0	01.Juni2031	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.411,10	1.0	10060.0	356.0	15.Mai2030	460.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	53.412,34	1.0	10431.0	663.0	15.Juli2035	675.0
CTS	CONNECTICUT ST	Local Authority	53.432,34	1.0	10566.0	386.0	15.März2032	585.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	53.301,17	1.0	9678.0	275.0	15.Mai2029	325.0
BWP	BOARDWALK PIPELINES LP	Energie	53.287,09	1.0	10264.0	636.0	01.Aug.2034	563.0
FDX	FEDEX CORP	Transport	53.208,79	1.0	9576.0	294.0	05.Aug.2029	310.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	53.186,29	1.0	10410.0	623.0	01.Juli2034	553.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	53.062,02	1.0	10393.0	495.0	15.Juli2032	590.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	53.072,17	1.0	8782.0	434.0	15.Jan.2031	170.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	53.104,60	1.0	8787.0	433.0	10.Jan.2031	165.0
CDW	CDW LLC	Technologie	52.990,56	1.0	9541.0	249.0	15.Feb.2029	325.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	52.996,16	1.0	9974.0	471.0	10.Nov.2032	474.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	53.033,90	1.0	8786.0	441.0	15.Feb.2031	185.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	52.912,46	1.0	9569.0	514.0	13.Apr.2032	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	52.927,04	1.0	10343.0	152.0	15.Jan.2028	650.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.941,57	1.0	9972.0	183.0	15.Mai2028	435.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	52.821,04	1.0	10441.0	577.0	15.Sept.2033	600.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	52.883,80	1.0	10375.0	302.0	15.Feb.2055	700.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.766,62	1.0	8897.0	444.0	15.März2031	225.0
KMI	KINDER MORGAN INC MTN	Energie	52.778,82	1.0	11440.0	453.0	15.Jan.2032	775.0
TEAM	ATLASSIAN CORP	Technologie	52.704,79	1.0	10115.0	268.0	15.Mai2029	525.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	52.709,12	1.0	10290.0	149.0	10.Jan.2029	653.0
REG	REGENCY CENTERS LP	REITS	52.726,20	1.0	9526.0	306.0	15.Sept.2029	295.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	52.610,44	1.0	10822.0	477.0	15.März2032	675.0
EVRG	EVERGY INC	Elektroindustrie	52.640,56	1.0	10199.0	322.0	01.Juni2055	665.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.503,70	1.0	10387.0	617.0	15.März2034	555.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	52.509,96	1.0	10380.0	671.0	15.März2035	595.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	52.536,49	1.0	9691.0	137.0	10.Dez.2029	200.0
EQIX	EQUINIX INC	Technologie	52.554,72	1.0	9548.0	189.0	15.Mai2028	200.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	52.429,85	1.0	10275.0	234.0	17.Jan.2029	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	52.435,38	1.0	10271.0	624.0	10.Juli2035	559.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.358,40	1.0	10302.0	242.0	01.März2029	695.0
SRE	SEMPRA	Erdgas	52.387,71	1.0	10297.0	574.0	01.Aug.2033	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.163,77	1.0	10014.0	183.0	15.Mai2028	450.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	52.178,62	1.0	10425.0	654.0	15.Jan.2035	600.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	52.185,23	1.0	10017.0	391.0	25.Jan.2031	625.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	52.098,46	1.0	10175.0	691.0	15.Juni2035	538.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	52.134,37	1.0	10190.0	630.0	21.Juni2034	540.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	52.138,97	1.0	10184.0	188.0	12.Juni2028	525.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	52.146,85	1.0	10215.0	533.0	11.Jan.2033	559.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	52.149,19	1.0	9411.0	301.0	15.Aug.2029	245.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	51.997,25	1.0	10349.0	218.0	01.Nov.2028	650.0
JXN	JACKSON FINANCIAL INC	Versicherung	52.029,82	1.0	8965.0	494.0	23.Nov.2031	313.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	52.042,09	1.0	10180.0	697.0	29.Juni2035	549.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	51.923,64	1.0	10248.0	701.0	15.Feb.2035	475.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	51.951,62	1.0	10200.0	236.0	15.Jan.2029	513.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	51.842,76	1.0	10275.0	679.0	01.Apr.2035	580.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	51.864,77	1.0	10083.0	334.0	22.März2030	463.0
HEI	HEICO CORP	Produktionsmittel	51.874,56	1.0	10200.0	576.0	01.Aug.2033	535.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	51.895,83	1.0	9919.0	670.0	15.Okt.2034	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	51.901,35	1.0	10194.0	281.0	26.Juli2030	546.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	51.776,89	1.0	9926.0	221.0	01.Nov.2028	395.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	51.829,38	1.0	10117.0	219.0	04.Dez.2028	513.0
META	META PLATFORMS INC	Kommunikation	51.677,48	1.0	10009.0	291.0	15.Aug.2029	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	51.691,26	1.0	10173.0	362.0	01.Aug.2030	505.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	51.716,12	1.0	8832.0	469.0	01.Juli2031	205.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	51.718,11	1.0	9349.0	515.0	01.Apr.2032	340.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.735,00	1.0	10157.0	279.0	15.Juli2029	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	51.613,20	1.0	10172.0	365.0	10.Aug.2030	498.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	51.656,19	1.0	10143.0	400.0	15.Jan.2031	505.0
REG	REGENCY CENTERS LP	REITS	51.656,30	1.0	10136.0	608.0	15.Jan.2034	525.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	51.658,98	1.0	9687.0	346.0	01.Apr.2030	375.0
ESS	ESSEX PORTFOLIO LP	REITS	51.668,30	1.0	8696.0	434.0	15.Jan.2031	165.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.515,88	1.0	10089.0	105.0	06.Juli2027	539.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	51.526,74	1.0	10090.0	318.0	17.Dez.2029	478.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.549,86	1.0	10081.0	185.0	15.Juni2028	500.0
EQR	ERP OPERATING LP	REITS	51.552,33	1.0	9301.0	346.0	15.Feb.2030	250.0
CUZ	COUSINS PROPERTIES LP	REITS	51.564,93	1.0	10158.0	478.0	15.Feb.2032	538.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	51.574,96	1.0	10106.0	87.0	15.Juli2027	563.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	51.579,51	1.0	10125.0	353.0	01.Juli2030	465.0
CVECN	CENOVUS ENERGY INC	Energie	51.454,40	1.0	8928.0	506.0	15.Jan.2032	265.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	51.500,93	1.0	10172.0	331.0	01.März2030	525.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.502,14	1.0	10200.0	337.0	15.März2030	489.0
DVN	DEVON ENERGY CORPORATION	Energie	51.355,24	1.0	10003.0	3.0	15.Juni2028	588.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	51.359,02	1.0	10251.0	579.0	15.Mai2033	530.0
WMB	WILLIAMS COMPANIES INC	Energie	51.372,74	1.0	11137.0	386.0	15.Jan.2031	750.0
APH	AMPHENOL CORPORATION	Produktionsmittel	51.393,96	1.0	10198.0	629.0	05.Apr.2034	525.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	51.409,00	1.0	10175.0	624.0	15.März2034	520.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.410,52	1.0	10374.0	547.0	15.März2033	575.0
REG	REGENCY CENTERS LP	REITS	51.423,43	1.0	10099.0	510.0	15.Juli2032	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	51.273,47	1.0	10056.0	668.0	15.Jan.2035	535.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	51.294,96	1.0	9293.0	360.0	15.Apr.2030	270.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.297,41	1.0	10089.0	579.0	01.Aug.2033	520.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	51.307,22	1.0	9264.0	348.0	01.März2030	265.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.311,19	1.0	8529.0	586.0	15.Okt.2032	188.0
HP	HELMERICH AND PAYNE INC	Energie	51.190,68	1.0	10008.0	138.0	01.Dez.2027	465.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	51.196,52	1.0	10029.0	316.0	15.Dez.2029	463.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	51.209,71	1.0	10116.0	621.0	01.März2034	515.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	51.219,07	1.0	10053.0	235.0	01.Jan.2029	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.233,88	1.0	10183.0	347.0	15.Apr.2030	524.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	51.238,31	1.0	10101.0	329.0	10.Feb.2030	485.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	51.245,16	1.0	10008.0	661.0	15.Dez.2034	530.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.260,88	1.0	10040.0	358.0	20.Mai2030	450.0
PLD	PROLOGIS LP	REITS	51.262,34	1.0	10076.0	403.0	15.Jan.2031	475.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	51.120,35	1.0	10113.0	683.0	15.März2035	540.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.122,29	1.0	10055.0	199.0	17.Juli2028	463.0
FLEX	FLEX LTD	Technologie	51.134,46	1.0	10031.0	471.0	15.Jan.2032	525.0
AEP	OHIO POWER CO	Elektroindustrie	51.137,20	1.0	9980.0	566.0	01.Juni2033	500.0
AEE	UNION ELECTRIC CO	Elektroindustrie	51.151,42	1.0	10147.0	629.0	01.Apr.2034	520.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	51.153,03	1.0	10056.0	320.0	15.Jan.2030	470.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	51.161,10	1.0	10072.0	550.0	01.Feb.2033	490.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	51.166,20	1.0	10266.0	668.0	06.Feb.2035	563.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	51.020,69	1.0	10182.0	661.0	14.Nov.2034	540.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.028,18	1.0	10135.0	131.0	13.Okt.2027	517.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.037,89	1.0	10077.0	248.0	20.Feb.2029	475.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	51.053,47	1.0	9209.0	513.0	01.März2032	300.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	51.085,71	1.0	10172.0	338.0	01.Mai2030	575.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	50.944,35	1.0	10082.0	657.0	15.Sept.2034	520.0
FRT	FEDERAL REALTY OP LP	REITS	50.949,12	1.0	10148.0	176.0	01.Mai2028	538.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.968,05	1.0	10094.0	737.0	26.März2036	570.0
ECL	ECOLAB INC	Grundstoffindustrie	50.986,48	1.0	10001.0	188.0	15.Juni2028	430.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.005,37	1.0	9999.0	361.0	01.Juli2030	490.0
PNFP	SYNOVUS BANK	Bankwesen	51.017,39	1.0	9922.0	384.0	15.Jan.2036	596.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	50.856,00	1.0	9889.0	365.0	15.Dez.2055	620.0
TMUS	T-MOBILE USA INC	Kommunikation	50.859,01	1.0	10991.0	583.0	15.Dez.2033	670.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.860,00	1.0	9229.0	366.0	01.Mai2030	240.0
AAT	AMERICAN ASSETS TRUST LP	REITS	50.872,69	1.0	10075.0	639.0	01.Okt.2034	615.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.885,21	1.0	10028.0	156.0	01.Feb.2029	454.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	50.905,12	1.0	10123.0	176.0	19.Apr.2029	524.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	50.911,10	1.0	10031.0	328.0	01.Feb.2030	463.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	50.911,85	1.0	10005.0	626.0	11.Jan.2034	463.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	50.914,49	1.0	9793.0	658.0	31.Dez.2079	588.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	50.928,79	1.0	9911.0	715.0	15.Dez.2035	540.0
BRKHEC	PACIFICORP	Elektroindustrie	50.934,59	1.0	10096.0	423.0	15.Apr.2031	510.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	50.935,60	1.0	10064.0	688.0	01.März2035	505.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	50.785,57	1.0	10137.0	352.0	15.Mai2030	515.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.790,28	1.0	10055.0	693.0	15.März2035	500.0
EOG	EOG RESOURCES INC	Energie	50.847,20	1.0	10006.0	196.0	15.Juli2028	440.0
CCI	CROWN CASTLE INC	Kommunikation	50.848,59	1.0	10052.0	207.0	01.Sept.2028	480.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.854,53	1.0	10075.0	561.0	01.Apr.2033	525.0
CDW	CDW LLC	Technologie	50.695,43	1.0	9587.0	233.0	01.Dez.2028	328.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	50.699,84	1.0	9893.0	227.0	08.Dez.2028	520.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	50.724,69	1.0	9993.0	65.0	15.Aug.2028	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.736,00	1.0	9991.0	108.0	15.Juli2027	420.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	50.739,15	1.0	8854.0	398.0	21.Aug.2030	175.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.762,57	1.0	9961.0	182.0	15.Juni2028	420.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.764,94	1.0	10029.0	251.0	14.Feb.2029	425.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	50.613,80	1.0	9988.0	157.0	26.Jan.2028	395.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.621,85	1.0	9960.0	712.0	01.Aug.2035	500.0
PLD	PROLOGIS LP	REITS	50.623,93	1.0	9960.0	681.0	31.Jan.2035	500.0
HST	HOST HOTELS & RESORTS LP	REITS	50.630,65	1.0	9910.0	232.0	15.Dez.2028	425.0
XEL	XCEL ENERGY INC	Elektroindustrie	50.651,56	1.0	10041.0	167.0	21.März2028	475.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	50.657,87	1.0	10056.0	131.0	15.Okt.2027	620.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	50.661,35	1.0	10346.0	114.0	15.Aug.2027	720.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	50.684,12	1.0	10116.0	266.0	17.Mai2029	615.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	50.688,49	1.0	10253.0	628.0	31.März2034	560.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.556,21	1.0	10035.0	171.0	03.Apr.2028	490.0
WPC	WP CAREY INC	REITS	50.559,67	1.0	10096.0	632.0	30.Juni2034	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	50.564,45	1.0	9915.0	224.0	01.Dez.2028	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	50.568,90	1.0	9928.0	234.0	08.Dez.2028	392.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	50.573,81	1.0	10088.0	749.0	15.Mai2036	570.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	50.577,63	1.0	10023.0	173.0	01.Apr.2048	575.0
ROL	ROLLINS INC	Zyklische Konsumgüter	50.582,12	1.0	9978.0	681.0	24.Feb.2035	525.0
BIDU	BAIDU INC	Technologie	50.601,69	1.0	10100.0	218.0	14.Nov.2028	488.0
CVECN	CENOVUS ENERGY INC	Energie	50.463,43	1.0	9989.0	743.0	20.März2036	540.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	50.466,23	1.0	9908.0	138.0	01.Dez.2027	375.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	50.467,90	1.0	9918.0	544.0	01.Feb.2033	535.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.475,00	1.0	10070.0	568.0	18.Mai2033	565.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	50.478,33	1.0	10043.0	310.0	17.Okt.2029	449.0
ADI	ANALOG DEVICES INC	Technologie	50.489,45	1.0	9941.0	97.0	15.Juni2027	345.0
GATX	GATX CORPORATION	Finanzunternehmen	50.491,60	1.0	10023.0	252.0	01.Apr.2029	470.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.504,97	1.0	9958.0	654.0	15.Aug.2034	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	50.510,93	1.0	9964.0	658.0	15.Aug.2034	480.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.377,29	1.0	9983.0	123.0	10.Sept.2027	420.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.383,49	1.0	9984.0	205.0	15.Sept.2028	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	50.386,49	1.0	9981.0	255.0	10.März2029	440.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	50.387,27	1.0	9938.0	157.0	26.Jan.2029	408.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.391,93	1.0	10002.0	172.0	01.Apr.2028	475.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.399,97	1.0	9984.0	400.0	01.Apr.2056	595.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.421,15	1.0	10002.0	172.0	23.März2028	450.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	50.424,29	1.0	9956.0	561.0	16.Feb.2033	450.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.435,32	1.0	10065.0	499.0	15.Mai2032	560.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	50.448,15	1.0	9881.0	233.0	15.Dez.2028	400.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	50.286,32	1.0	9951.0	720.0	15.Sept.2035	515.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	50.307,95	1.0	8339.0	574.0	01.Sept.2032	185.0
V	VISA INC	Technologie	50.312,87	1.0	9941.0	417.0	12.Feb.2031	410.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.312,92	1.0	9828.0	132.0	15.Okt.2027	305.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	50.316,22	1.0	9918.0	98.0	12.Juni2027	313.0
AR	ANTERO RESOURCES CORP	Energie	50.318,10	1.0	9882.0	729.0	01.Feb.2036	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	50.321,53	1.0	9916.0	98.0	15.Juni2027	325.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	50.322,86	1.0	10041.0	765.0	15.Mai2036	520.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	50.325,37	1.0	10043.0	748.0	15.Mai2036	575.0
CSX	CSX CORP	Transport	50.330,54	1.0	9905.0	95.0	01.Juni2027	325.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	50.330,89	1.0	9903.0	95.0	01.Juni2027	330.0
BIDU	BAIDU INC	Technologie	50.331,54	1.0	9993.0	163.0	29.März2028	438.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.333,18	1.0	10022.0	131.0	22.Okt.2027	433.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.355,36	1.0	9974.0	170.0	15.März2028	455.0
ADSK	AUTODESK INC	Technologie	50.356,09	1.0	9912.0	98.0	15.Juni2027	350.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	50.356,41	1.0	10051.0	572.0	15.Mai2033	525.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.366,14	1.0	9990.0	257.0	26.März2029	475.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	50.355,80	1.0	9935.0	254.0	01.Feb.2033	414.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	50.218,34	1.0	10011.0	432.0	06.Mai2031	485.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	50.222,91	1.0	9876.0	180.0	15.Juni2028	370.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	50.230,16	1.0	10015.0	764.0	07.Mai2036	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	50.233,72	1.0	9253.0	354.0	15.März2030	240.0
V	VISA INC	Technologie	50.235,32	1.0	9907.0	756.0	12.Feb.2036	470.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	50.236,92	1.0	10010.0	179.0	06.Mai2028	588.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	50.239,12	1.0	9935.0	156.0	16.Feb.2028	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.285,19	1.0	9894.0	242.0	08.Jan.2029	415.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	50.143,02	1.0	9936.0	616.0	01.Apr.2034	575.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.177,90	1.0	10012.0	430.0	15.Mai2031	530.0
BG	BUNGE LTD FINANCE CORP	Nicht-zyklische Konsumgüter	50.183,32	1.0	9943.0	566.0	19.März2033	480.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	50.199,19	1.0	8512.0	646.0	01.Dez.2033	290.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	50.042,58	1.0	9893.0	750.0	01.Apr.2036	520.0
NNN	NNN REIT INC	REITS	50.043,18	1.0	9956.0	215.0	15.Okt.2028	430.0
EXR	EXTRA SPACE STORAGE LP	REITS	50.043,58	1.0	8973.0	454.0	01.Juni2031	255.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	50.057,13	1.0	10008.0	280.0	29.Mai2029	413.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	50.063,18	1.0	9985.0	435.0	07.Mai2031	455.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	50.064,10	1.0	9830.0	549.0	15.Feb.2033	515.0
SPGI	S&P GLOBAL INC 144A	Technologie	50.065,80	1.0	9780.0	732.0	04.Dez.2035	480.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	50.066,94	1.0	9848.0	405.0	01.Jan.2031	420.0
CSX	CSX CORP	Transport	50.068,43	1.0	9921.0	160.0	01.März2028	380.0
V	VISA INC	Technologie	50.072,27	1.0	9902.0	250.0	12.Feb.2029	380.0
ENBCN	ENBRIDGE INC	Energie	50.083,09	1.0	9887.0	415.0	15.Feb.2031	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	50.102,14	1.0	9858.0	409.0	08.Jan.2031	415.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	50.116,62	1.0	9989.0	749.0	07.Mai2036	563.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.117,04	1.0	9936.0	213.0	15.Sept.2028	425.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.962,93	1.0	9836.0	192.0	12.Juni2028	338.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.963,39	1.0	9884.0	750.0	12.März2036	510.0
O	REALTY INCOME CORPORATION	REITS	49.967,21	1.0	9845.0	281.0	15.Juli2029	400.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	49.967,88	1.0	9912.0	122.0	15.Sept.2027	395.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	49.978,34	1.0	9902.0	254.0	08.März2029	425.0
GEV	GE VERNOVA INC	Produktionsmittel	49.983,14	1.0	9861.0	413.0	04.Feb.2031	425.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.986,26	1.0	9557.0	349.0	26.März2030	320.0
ADI	ANALOG DEVICES INC	Technologie	49.994,47	1.0	9930.0	540.0	01.Okt.2032	425.0
STOR	STORE CAPITAL LLC	REITS	49.997,54	1.0	9904.0	250.0	15.März2029	463.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	49.998,17	1.0	9290.0	450.0	15.Juni2031	315.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	50.011,54	1.0	9914.0	421.0	15.März2031	455.0
V	VISA INC	Technologie	50.017,58	1.0	9873.0	564.0	12.Feb.2033	440.0
CVECN	CENOVUS ENERGY INC	Energie	50.032,18	1.0	9917.0	421.0	20.März2031	465.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	50.040,66	1.0	9984.0	272.0	12.Mai2029	435.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	49.900,76	1.0	9851.0	371.0	09.Sept.2030	580.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	49.901,73	1.0	10283.0	647.0	28.März2055	670.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.907,11	1.0	9885.0	378.0	12.Sept.2031	453.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	49.912,79	1.0	9857.0	416.0	12.Feb.2031	421.0
GPN	GLOBAL PAYMENTS INC	Technologie	49.924,53	1.0	9869.0	554.0	15.März2033	540.0
WLK	WESTLAKE CORP	Grundstoffindustrie	49.925,39	1.0	9963.0	724.0	15.Nov.2035	555.0
RS	RELIANCE INC	Grundstoffindustrie	49.931,36	1.0	9016.0	393.0	15.Aug.2030	215.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.956,10	1.0	9870.0	690.0	01.März2035	495.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	49.958,07	1.0	9975.0	395.0	17.Nov.2030	500.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	49.958,62	1.0	9967.0	355.0	09.Mai2030	445.0
NWG	NATWEST GROUP PLC	Bankwesen	49.800,16	1.0	9934.0	269.0	08.Mai2030	445.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	49.810,77	1.0	9525.0	350.0	26.März2030	310.0
FITB	FIFTH THIRD BANCORP	Bankwesen	49.829,17	1.0	9794.0	721.0	29.Jan.2037	514.0
HST	HOST HOTELS & RESORTS LP	REITS	49.839,68	1.0	8930.0	494.0	15.Dez.2031	290.0
PSX	PHILLIPS 66 CO	Energie	49.845,37	1.0	9877.0	162.0	01.März2028	375.0
OMC	OMNICOM GROUP INC	Kommunikation	49.856,83	1.0	9851.0	575.0	02.Juni2033	500.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	49.870,15	1.0	9938.0	722.0	01.Mai2035	460.0
SNX	TD SYNNEX CORP	Technologie	49.872,26	1.0	9902.0	722.0	10.Okt.2035	530.0
ENBCN	ENBRIDGE INC	Energie	49.719,54	1.0	9933.0	231.0	20.Nov.2028	420.0
ESS	ESSEX PORTFOLIO LP	REITS	49.741,23	1.0	9850.0	249.0	01.März2029	400.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	49.747,23	1.0	9868.0	666.0	30.Sept.2034	495.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.750,27	1.0	8948.0	420.0	15.Dez.2030	215.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.751,75	1.0	9723.0	748.0	15.Feb.2036	470.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	49.755,75	1.0	9935.0	229.0	15.Nov.2028	408.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	49.757,23	1.0	9849.0	718.0	15.Sept.2035	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	49.639,92	1.0	9875.0	423.0	15.Mai2031	595.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.642,46	1.0	9854.0	486.0	14.Apr.2032	595.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.646,07	1.0	8907.0	575.0	19.Jan.2033	330.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.647,75	1.0	9460.0	243.0	21.Dez.2028	200.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	49.663,15	1.0	9915.0	277.0	15.Mai2029	375.0
AMAT	APPLIED MATERIALS INC	Technologie	49.680,66	1.0	9787.0	410.0	15.Jan.2031	400.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.683,68	1.0	9844.0	266.0	15.Apr.2029	390.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.686,76	1.0	9860.0	167.0	17.März2028	388.0
O	REALTY INCOME CORPORATION	REITS	49.690,34	1.0	9869.0	573.0	15.Apr.2033	475.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	49.694,11	1.0	9921.0	510.0	15.Mai2032	455.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	49.704,95	1.0	9840.0	160.0	15.Feb.2028	350.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	49.564,64	1.0	9992.0	688.0	01.März2035	505.0
WPPLN	WPP 2025 LLC	Kommunikation	49.574,78	1.0	9808.0	710.0	30.März2036	650.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	49.605,86	1.0	9863.0	572.0	15.Apr.2033	475.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.610,00	1.0	9907.0	180.0	15.Mai2028	380.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	49.621,15	1.0	9912.0	180.0	18.Mai2028	388.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	49.480,54	1.0	9767.0	451.0	25.Juli2031	440.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.487,66	1.0	9761.0	748.0	20.Feb.2036	495.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	49.489,86	1.0	11692.0	664.0	15.Apr.2035	745.0
HIW	HIGHWOODS REALTY LP	REITS	49.506,35	1.0	8916.0	429.0	01.Feb.2031	260.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	49.512,83	1.0	9912.0	139.0	06.Dez.2027	400.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	49.531,97	1.0	9893.0	138.0	15.Nov.2027	340.0
J	JACOBS SOLUTIONS INC	Industrial Other	49.534,17	1.0	9778.0	738.0	03.März2036	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	49.535,82	1.0	9868.0	708.0	30.Apr.2035	488.0
AEP	OHIO POWER CO	Elektroindustrie	49.405,50	1.0	9280.0	357.0	01.Apr.2030	260.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	49.413,35	1.0	9846.0	764.0	01.Juni2036	525.0
WMT	WALMART INC	Zyklische Konsumgüter	49.446,83	1.0	9762.0	283.0	08.Juli2029	325.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	49.460,52	1.0	9867.0	381.0	15.Nov.2035	654.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	49.459,60	1.0	9754.0	286.0	01.Juli2029	335.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	49.313,61	1.0	10904.0	738.0	02.Mai2036	650.0
OGS	ONE GAS INC	Erdgas	49.315,82	1.0	9759.0	532.0	01.Sept.2032	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.333,63	1.0	9852.0	227.0	15.Nov.2028	370.0
GL	GLOBE LIFE INC	Versicherung	49.354,68	1.0	10381.0	643.0	15.Sept.2034	585.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	49.361,54	1.0	9775.0	780.0	15.Juli2036	480.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	49.380,29	1.0	9752.0	754.0	01.März2036	485.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	49.386,32	1.0	9834.0	701.0	27.Apr.2035	485.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	49.237,71	1.0	9744.0	570.0	02.März2033	430.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.244,64	1.0	9773.0	390.0	16.Sept.2030	375.0
HIW	HIGHWOODS REALTY LP	REITS	49.245,12	1.0	9798.0	262.0	15.Apr.2029	420.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	49.256,60	1.0	9819.0	777.0	30.Juni2036	500.0
DINO	HF SINCLAIR CORP	Energie	49.269,06	1.0	9781.0	382.0	01.Okt.2030	450.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	49.159,99	1.0	9716.0	409.0	03.März2032	487.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	49.174,07	1.0	9834.0	686.0	28.Nov.2034	450.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.191,76	1.0	9775.0	344.0	01.Apr.2030	395.0
OMC	OMNICOM GROUP INC	Kommunikation	49.217,87	1.0	9715.0	753.0	02.Juni2036	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.068,59	1.0	9690.0	578.0	01.Mai2033	450.0
IT	GARTNER INC	Technologie	49.133,89	1.0	9732.0	418.0	20.März2031	495.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	49.137,43	1.0	10392.0	551.0	01.Juni2033	588.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	49.021,80	1.0	9916.0	118.0	01.Sept.2027	360.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	49.060,80	1.0	9666.0	752.0	25.März2036	495.0
VOYA	VOYA FINANCIAL INC	Versicherung	48.953,34	1.0	9667.0	747.0	02.März2036	505.0
EQR	ERP OPERATING LP	REITS	48.969,59	1.0	9887.0	112.0	01.Aug.2027	325.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.754,34	1.0	8797.0	432.0	15.Jan.2031	180.0
BRKHEC	PACIFICORP	Elektroindustrie	48.755,88	1.0	9918.0	697.0	15.Juni2035	525.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	48.773,44	1.0	10499.0	217.0	01.Dez.2028	688.0
NOKIA	NOKIA OYJ	Technologie	48.796,41	1.0	9963.0	99.0	12.Juni2027	438.0
PWR	QUANTA SERVICES INC.	Industrial Other	48.798,95	1.0	8785.0	511.0	15.Jan.2032	235.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	48.801,13	1.0	9305.0	342.0	01.Feb.2030	245.0
CAS	CALIFORNIA ST	Local Authority	48.689,96	1.0	9689.0	268.0	01.Apr.2029	305.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	48.603,37	1.0	9689.0	761.0	03.Nov.2035	435.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	48.619,89	1.0	9690.0	722.0	04.Nov.2036	494.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.624,24	1.0	9705.0	739.0	15.Nov.2035	500.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.627,92	1.0	9596.0	284.0	01.Juli2029	315.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	48.648,04	1.0	8782.0	479.0	15.Aug.2031	220.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	48.451,50	1.0	9593.0	251.0	02.Feb.2029	300.0
AIZ	ASSURANT INC	Versicherung	48.467,27	1.0	9594.0	338.0	22.Feb.2030	370.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	48.475,53	1.0	9638.0	675.0	15.Okt.2034	470.0
BIDU	BAIDU INC	Technologie	48.485,02	1.0	9648.0	351.0	07.Apr.2030	342.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	48.471,21	1.0	9678.0	517.0	15.Mai2032	413.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	48.359,86	1.0	10651.0	525.0	01.Okt.2032	593.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	48.360,74	1.0	9556.0	288.0	16.Juli2030	315.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	48.377,04	1.0	10059.0	305.0	15.Nov.2029	515.0
AON	AON CORP	Versicherung	48.387,37	1.0	8743.0	484.0	23.Aug.2031	205.0
WELL	WELLTOWER OP LLC	REITS	48.394,59	1.0	9413.0	250.0	15.Jan.2029	205.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	48.406,29	1.0	9620.0	666.0	15.Okt.2034	505.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.280,50	1.0	10212.0	265.0	16.Apr.2029	505.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektroindustrie	48.168,77	1.0	9542.0	422.0	01.März2031	375.0
VNT	VONTIER CORP	Produktionsmittel	48.171,57	1.0	9596.0	178.0	01.Apr.2028	240.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	48.243,26	1.0	10662.0	604.0	23.Okt.2033	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	48.245,51	1.0	10666.0	736.0	01.Mai2036	645.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	48.144,88	1.0	9492.0	325.0	15.Dez.2029	300.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.166,76	1.0	9603.0	178.0	01.Apr.2028	190.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	48.032,83	1.0	8685.0	441.0	04.Feb.2031	150.0
AVT	AVNET INC	Technologie	48.056,14	1.0	9056.0	451.0	15.Mai2031	300.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	48.084,18	1.0	9471.0	322.0	01.Dez.2029	295.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	47.931,59	1.0	9577.0	692.0	21.Nov.2034	420.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	47.846,76	1.0	9909.0	169.0	03.Apr.2028	380.0
TXT	TEXTRON INC	Produktionsmittel	47.848,95	1.0	10608.0	592.0	15.Nov.2033	610.0
AN	AUTONATION INC	Zyklische Konsumgüter	47.865,84	1.0	9949.0	347.0	01.Juni2030	475.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	47.895,75	1.0	9889.0	654.0	30.Sept.2034	545.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	47.920,19	1.0	9951.0	703.0	01.Juni2035	495.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	47.921,71	1.0	9550.0	172.0	06.März2028	150.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	47.810,83	1.0	10194.0	319.0	15.Jan.2030	535.0
AEP	OHIO POWER CO	Elektroindustrie	47.821,94	1.0	10348.0	619.0	01.Juni2034	565.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	47.830,66	1.0	9528.0	163.0	30.Jan.2028	115.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	47.709,86	1.0	10214.0	611.0	15.Feb.2034	545.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	47.675,93	1.0	11180.0	472.0	01.März2032	700.0
Y	ALLEGHANY CORPORATION	Versicherung	47.519,40	1.0	9684.0	359.0	15.Mai2030	363.0
APA	APA CORP (US)	Energie	47.545,10	1.0	10389.0	660.0	15.Feb.2035	610.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	47.590,83	1.0	9430.0	254.0	10.Feb.2029	290.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.439,88	1.0	9441.0	223.0	30.Sept.2028	285.0
STT	STATE STREET CORP	Bankwesen	47.469,36	1.0	10535.0	601.0	21.Nov.2034	612.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	47.499,26	1.0	10227.0	261.0	15.Juni2029	720.0
R	RYDER SYSTEM INC MTN	Transport	47.513,41	1.0	10219.0	251.0	15.März2029	538.0
NXPI	NXP BV	Technologie	47.230,21	1.0	10221.0	212.0	01.Dez.2028	555.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	47.230,31	1.0	9333.0	374.0	26.Juni2030	265.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	47.232,78	1.0	9588.0	507.0	15.Apr.2032	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.233,15	1.0	9400.0	312.0	27.Sept.2029	272.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.246,92	1.0	10035.0	182.0	15.Mai2028	445.0
DOC	DOC DR LLC	REITS	47.258,41	1.0	9908.0	150.0	15.Jan.2028	395.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.118,27	1.0	9806.0	141.0	15.Nov.2027	263.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	47.169,09	1.0	9711.0	529.0	22.Aug.2032	430.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.173,69	1.0	9610.0	134.0	15.Okt.2027	138.0
CTRA	COTERRA ENERGY INC	Energie	46.963,08	1.0	10321.0	616.0	15.März2034	560.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	46.965,46	1.0	10243.0	575.0	13.Juli2033	512.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	46.979,79	1.0	9929.0	166.0	27.März2028	388.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	46.918,29	1.0	8957.0	476.0	15.Aug.2031	229.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	46.828,92	1.0	9875.0	116.0	17.Aug.2027	313.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.836,54	1.0	9334.0	441.0	21.Apr.2031	320.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.842,82	1.0	9733.0	269.0	01.Mai2029	338.0
DE	DEERE & CO	Produktionsmittel	46.851,15	1.0	10347.0	306.0	16.Okt.2029	538.0
KIM	KIMCO REALTY OP LLC	REITS	46.714,46	1.0	9299.0	401.0	01.Okt.2030	270.0
CSX	CSX CORP	Transport	46.766,35	1.0	9284.0	346.0	15.Feb.2030	240.0
DINO	HF SINCLAIR CORP	Energie	46.631,08	1.0	9973.0	96.0	01.Feb.2028	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	46.631,17	1.0	10347.0	499.0	19.Mai2032	570.0
FDX	FEDEX CORP	Transport	46.635,44	1.0	9199.0	712.0	01.Feb.2035	390.0
D	DOMINION RESOURCES INC	Elektroindustrie	46.635,62	1.0	10574.0	685.0	15.Juni2035	595.0
DOV	DOVER CORP	Produktionsmittel	46.643,39	1.0	9499.0	319.0	04.Nov.2029	295.0
KMI	EL PASO CORPORATION MTN	Energie	46.540,36	1.0	11379.0	423.0	01.Aug.2031	780.0
UDR	UDR INC MTN	REITS	46.553,18	1.0	9970.0	237.0	26.Jan.2029	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.619,60	1.0	10293.0	525.0	15.Okt.2032	550.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	46.485,57	1.0	8860.0	516.0	02.Feb.2032	245.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	46.510,36	1.0	10074.0	87.0	15.Juni2027	575.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	46.536,37	1.0	10111.0	227.0	08.Dez.2028	485.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	46.392,53	1.0	9215.0	515.0	15.März2032	310.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	46.423,70	1.0	10137.0	281.0	26.Juli2030	525.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.425,61	1.0	9229.0	351.0	01.März2030	230.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	46.324,24	1.0	9151.0	372.0	01.Juni2030	230.0
GIBACN	CGI INC	Technologie	46.348,92	1.0	8697.0	486.0	14.Sept.2031	230.0
DVN	DEVON ENERGY CORPORATION	Energie	46.371,32	1.0	11496.0	475.0	15.Apr.2032	795.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	46.376,11	1.0	9225.0	519.0	01.Apr.2032	313.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.214,61	1.0	10186.0	213.0	01.Okt.2028	520.0
WPC	WP CAREY INC	REITS	46.245,18	1.0	8372.0	615.0	01.Apr.2033	225.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.247,51	1.0	9245.0	372.0	22.Mai2030	238.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	46.258,57	1.0	10128.0	515.0	15.Aug.2032	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	46.135,01	1.0	10066.0	107.0	15.Juli2027	500.0
BIDU	BAIDU INC	Technologie	46.135,61	1.0	9194.0	405.0	09.Okt.2030	238.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	46.149,53	1.0	10114.0	685.0	25.Feb.2035	540.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.208,28	1.0	9639.0	205.0	15.Apr.2030	300.0
XYL	XYLEM INC	Produktionsmittel	46.086,36	1.0	10241.0	764.0	01.Juni2036	545.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	46.090,06	1.0	9130.0	720.0	01.März2035	360.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	45.892,52	1.0	9923.0	351.0	17.Apr.2030	460.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.897,50	1.0	10094.0	625.0	15.März2034	515.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.909,27	1.0	10189.0	461.0	15.Dez.2031	538.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	45.818,00	1.0	9102.0	517.0	15.März2032	300.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	45.822,49	1.0	10075.0	687.0	15.März2035	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.871,96	1.0	9165.0	371.0	15.Mai2030	230.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.728,08	1.0	9040.0	505.0	22.Jan.2032	300.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.748,94	1.0	9507.0	317.0	30.Okt.2029	300.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	45.751,40	1.0	9870.0	120.0	01.Sept.2027	312.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.782,74	1.0	10007.0	199.0	29.Juli2029	502.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.790,89	1.0	9061.0	377.0	15.Juni2030	213.0
EQR	ERP OPERATING LP	REITS	45.649,52	1.0	9939.0	223.0	01.Dez.2028	415.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.694,10	1.0	9208.0	373.0	19.Juni2030	263.0
CPT	CAMDEN PROPERTY TRUST	REITS	45.721,40	1.0	9978.0	614.0	15.Jan.2034	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.578,23	1.0	8724.0	491.0	12.Sept.2031	190.0
NEU	NEWMARKET CORP	Grundstoffindustrie	45.601,40	1.0	9067.0	439.0	18.März2031	270.0
WELL	WELLTOWER OP LLC	REITS	45.603,23	1.0	9018.0	505.0	15.Jan.2032	275.0
ECL	ECOLAB INC	Grundstoffindustrie	45.523,51	1.0	9994.0	721.0	01.Sept.2035	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	45.318,28	1.0	9831.0	738.0	11.Mai2035	413.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.326,01	1.0	10001.0	210.0	01.Okt.2028	445.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.346,11	1.0	10058.0	181.0	15.Mai2028	490.0
JBL	JABIL INC	Technologie	45.242,96	1.0	9904.0	149.0	12.Jan.2028	395.0
VOD	VODAFONE GROUP PLC	Kommunikation	45.285,19	1.0	11094.0	319.0	15.Feb.2030	788.0
COP	BURLINGTON RESOURCES LLC	Energie	45.288,13	1.0	11114.0	432.0	15.Aug.2031	720.0
PLD	PROLOGIS LP	REITS	45.299,97	1.0	9895.0	550.0	15.Jan.2033	463.0
ES	EVERSOURCE ENERGY	Elektroindustrie	45.307,68	1.0	9009.0	440.0	15.März2031	255.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.167,35	1.0	9947.0	207.0	15.Sept.2028	438.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	45.174,84	1.0	10013.0	763.0	15.Mai2036	525.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	45.187,13	1.0	10029.0	505.0	21.Mai2037	564.0
CTRA	COTERRA ENERGY INC	Energie	45.192,33	1.0	9953.0	250.0	15.März2029	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.193,11	1.0	8956.0	382.0	30.Juni2030	200.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	45.205,10	1.0	8989.0	440.0	15.März2031	255.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	45.206,80	1.0	10043.0	449.0	08.Juli2031	490.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	45.119,38	1.0	9946.0	170.0	15.März2028	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.121,53	1.0	10012.0	360.0	17.Mai2030	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.151,03	1.0	9940.0	168.0	05.März2028	402.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.152,32	1.0	9936.0	247.0	01.März2029	400.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	45.143,50	1.0	9892.0	228.0	15.Juli2029	377.0
ATH	ATHENE HOLDING LTD	Versicherung	44.994,98	1.0	10368.0	326.0	03.Apr.2030	615.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.020,19	1.0	10004.0	802.0	15.Jan.2037	530.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	45.029,57	1.0	9177.0	530.0	15.Mai2032	325.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	44.916,10	1.0	8883.0	463.0	15.Juni2031	220.0
FRT	FEDERAL REALTY OP LP	REITS	44.958,35	1.0	9870.0	108.0	15.Juli2027	325.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.965,67	1.0	8922.0	476.0	16.Aug.2031	250.0
EQT	EQT CORP	Energie	44.980,98	1.0	9933.0	124.0	01.Okt.2027	390.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	44.856,35	1.0	9791.0	550.0	15.Jan.2033	475.0
USB	US BANCORP MTN	Bankwesen	44.864,16	1.0	9934.0	179.0	26.Apr.2028	390.0
PLD	PROLOGIS LP	REITS	44.864,46	1.0	9890.0	209.0	15.Sept.2028	388.0
CBT	CABOT CORPORATION	Grundstoffindustrie	44.866,40	1.0	9806.0	278.0	01.Juli2029	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.907,85	1.0	9839.0	552.0	15.Feb.2033	485.0
KIM	KIMCO REALTY OP LLC	REITS	44.753,99	1.0	8840.0	501.0	01.Dez.2031	225.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.763,61	1.0	9074.0	394.0	01.Sept.2030	250.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	44.781,53	1.0	9050.0	379.0	15.Juni2030	195.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.793,49	1.0	8914.0	397.0	08.Sept.2031	198.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	44.819,39	1.0	9827.0	730.0	01.März2036	563.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	44.827,87	1.0	9871.0	207.0	01.Sept.2028	370.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	44.716,79	1.0	11048.0	550.0	15.März2033	638.0
STOR	STORE CAPITAL LLC	REITS	44.621,34	1.0	8791.0	494.0	01.Dez.2031	270.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.428,19	1.0	9845.0	753.0	12.Mai2037	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.456,96	1.0	8860.0	485.0	13.Okt.2032	249.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	44.472,23	1.0	9710.0	273.0	01.Juni2029	350.0
CUZ	COUSINS PROPERTIES LP	REITS	44.473,58	1.0	10248.0	646.0	01.Okt.2034	588.0
TXT	TEXTRON INC	Produktionsmittel	44.475,07	1.0	9026.0	441.0	15.März2031	245.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.480,20	1.0	10234.0	553.0	15.März2033	538.0
NOV	NOV INC	Energie	44.358,97	1.0	9680.0	316.0	01.Dez.2029	360.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	44.321,98	1.0	9832.0	549.0	15.Nov.2032	455.0
REG	REGENCY CENTERS LP	REITS	44.185,42	1.0	9957.0	162.0	15.März2028	413.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	44.102,89	1.0	10115.0	242.0	15.Feb.2029	490.0
AVB	AVALONBAY COMMUNITIES INC	REITS	44.114,02	1.0	8746.0	516.0	15.Jan.2032	205.0
AAPL	APPLE INC	Technologie	44.122,39	1.0	10006.0	354.0	10.Mai2030	415.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.127,60	1.0	8802.0	412.0	21.Sept.2030	125.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	44.135,69	1.0	8727.0	505.0	15.Dez.2031	220.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	44.138,77	1.0	9931.0	132.0	01.März2028	413.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	44.167,25	1.0	8805.0	494.0	14.Okt.2031	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	44.038,55	1.0	8740.0	432.0	13.Jan.2031	180.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	43.858,54	1.0	8725.0	488.0	01.Sept.2031	190.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.875,18	1.0	8739.0	449.0	15.März2031	175.0
TKR	TIMKEN COMPANY	Produktionsmittel	43.901,81	1.0	9477.0	505.0	01.Apr.2032	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	43.780,97	1.0	10220.0	111.0	01.Aug.2027	622.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	43.717,15	1.0	9604.0	376.0	10.Sept.2030	505.0
ARW	ARROW ELECTRONICS INC	Technologie	43.629,24	1.0	10308.0	617.0	10.Apr.2034	588.0
XEL	XCEL ENERGY INC	Elektroindustrie	43.642,61	1.0	9530.0	357.0	01.Juni2030	340.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	43.643,25	1.0	10743.0	647.0	15.Aug.2034	580.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	43.655,71	1.0	10035.0	452.0	01.Sept.2031	480.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.529,48	1.0	8691.0	416.0	01.Nov.2030	188.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	43.591,79	1.0	10665.0	557.0	15.Juli2033	625.0
ECL	ECOLAB INC	Grundstoffindustrie	43.403,44	1.0	8638.0	442.0	30.Jan.2031	130.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	43.297,89	1.0	10127.0	194.0	15.Juli2028	490.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	43.345,98	1.0	10549.0	596.0	15.Nov.2033	585.0
DELL	DELL INTERNATIONAL LLC	Technologie	43.078,12	1.0	10539.0	343.0	15.Juli2030	620.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	43.118,01	1.0	10490.0	298.0	15.Nov.2029	695.0
FLEX	FLEX LTD	Technologie	43.022,60	1.0	10021.0	265.0	15.Juni2029	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.936,60	1.0	10079.0	620.0	15.Feb.2034	500.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.781,89	1.0	9489.0	232.0	01.Nov.2028	230.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.498,28	1.0	9719.0	156.0	23.Jan.2048	470.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	42.392,48	1.0	9619.0	357.0	15.Mai2030	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	42.399,47	1.0	10849.0	523.0	01.Dez.2032	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	42.274,20	1.0	8904.0	510.0	01.Feb.2032	275.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	42.149,49	1.0	10036.0	567.0	01.Juni2033	495.0
CCI	CROWN CASTLE INC	Kommunikation	42.081,93	1.0	10244.0	264.0	01.Juni2029	560.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.111,38	1.0	10206.0	307.0	11.Okt.2029	485.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	42.134,05	1.0	10415.0	573.0	15.Sept.2033	575.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	41.817,67	1.0	10292.0	707.0	15.Aug.2035	563.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	41.824,84	1.0	9007.0	512.0	26.Jan.2032	250.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	41.660,20	1.0	10280.0	548.0	02.März2033	550.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	41.688,25	1.0	9008.0	397.0	01.Sept.2030	225.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	41.734,50	1.0	9814.0	332.0	15.März2030	595.0
AVT	AVNET INC	Technologie	41.606,78	1.0	10130.0	489.0	01.Juni2032	550.0
XYL	XYLEM INC	Produktionsmittel	41.636,21	1.0	9618.0	161.0	30.Jan.2028	195.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	41.562,46	1.0	10163.0	629.0	30.Juni2034	550.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.370,74	1.0	8918.0	471.0	01.Sept.2031	310.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	41.394,62	1.0	10096.0	694.0	01.Juni2035	510.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.265,76	1.0	10263.0	223.0	23.Okt.2028	538.0
EVRG	EVERGY METRO INC	Elektroindustrie	41.276,45	1.0	10007.0	568.0	15.Apr.2033	495.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	41.327,25	1.0	10123.0	704.0	30.Juni2035	505.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	41.171,28	1.0	10297.0	225.0	15.Dez.2028	570.0
KMPR	KEMPER CORP	Versicherung	41.093,72	1.0	9031.0	500.0	23.Feb.2032	380.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	41.134,20	1.0	10055.0	265.0	30.Mai2029	460.0
ESS	ESSEX PORTFOLIO LP	REITS	41.152,81	1.0	10200.0	623.0	01.Apr.2034	550.0
GATX	GATX CORPORATION	Finanzunternehmen	41.014,75	1.0	10142.0	586.0	15.Sept.2033	545.0
ALLY	ALLY FINANCIAL INC	Bankwesen	41.039,50	1.0	10036.0	94.0	09.Juni2027	475.0
HPQ	HP INC	Technologie	41.069,50	1.0	10216.0	345.0	25.Apr.2030	540.0
SR	SPIRE MISSOURI INC	Erdgas	40.932,12	1.0	10084.0	650.0	15.Aug.2034	515.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.936,65	1.0	9049.0	399.0	03.Sept.2030	200.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	40.966,49	1.0	10132.0	528.0	13.Sept.2032	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	40.869,59	1.0	10118.0	337.0	15.März2030	485.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.897,21	1.0	10131.0	637.0	22.März2034	500.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	40.762,90	1.0	10080.0	683.0	15.März2035	540.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	40.792,71	1.0	10061.0	327.0	15.März2030	665.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	40.685,26	1.0	9005.0	447.0	01.Apr.2031	225.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.694,17	1.0	9003.0	445.0	01.Apr.2031	250.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.711,98	1.0	9029.0	369.0	15.Apr.2030	148.0
AON	AON CORP	Versicherung	40.723,60	1.0	8922.0	495.0	02.Dez.2031	260.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	40.745,09	1.0	10036.0	406.0	05.Feb.2031	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.628,04	0.0	10114.0	176.0	28.Apr.2028	500.0
FLEX	FLEX LTD	Technologie	40.673,87	0.0	10206.0	147.0	15.Jan.2028	600.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	40.537,74	0.0	10013.0	718.0	04.Sept.2035	513.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.474,01	0.0	10263.0	250.0	18.März2029	585.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	40.358,68	0.0	9990.0	749.0	15.März2036	520.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.424,66	0.0	9976.0	197.0	15.Aug.2028	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	40.292,62	0.0	10055.0	352.0	15.Mai2030	463.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.341,62	0.0	9113.0	396.0	15.Sept.2030	270.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	40.106,72	0.0	9860.0	514.0	21.Juli2032	470.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	40.138,58	0.0	9862.0	406.0	15.Jan.2031	440.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.158,33	0.0	9885.0	552.0	01.Feb.2034	471.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	40.162,81	0.0	9861.0	143.0	01.Dez.2027	363.0
UNM	UNUM GROUP	Versicherung	40.030,53	0.0	9825.0	273.0	15.Juni2029	400.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	40.034,75	0.0	9990.0	293.0	15.Aug.2029	445.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	40.043,11	0.0	11176.0	492.0	15.Juli2032	713.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.049,04	0.0	9724.0	265.0	15.Apr.2029	360.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	40.093,07	0.0	9936.0	301.0	15.Sept.2029	425.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	39.989,97	0.0	9933.0	167.0	30.März2028	395.0
PLD	PROLOGIS LP	REITS	40.000,20	0.0	9918.0	208.0	15.Sept.2028	400.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	40.002,93	0.0	9891.0	683.0	15.März2035	535.0
EXR	EXTRA SPACE STORAGE LP	REITS	40.011,46	0.0	9821.0	273.0	15.Juni2029	400.0
TEAM	ATLASSIAN CORP	Technologie	40.013,60	0.0	9982.0	633.0	15.Mai2034	550.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	40.013,91	0.0	9855.0	616.0	15.Feb.2034	515.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	40.021,83	0.0	9850.0	552.0	01.Feb.2033	475.0
OMC	OMNICOM GROUP INC	Kommunikation	39.921,47	0.0	9879.0	253.0	02.März2029	420.0
FITB	COMERICA INCORPORATED	Bankwesen	39.939,71	0.0	9854.0	242.0	01.Feb.2029	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.714,03	0.0	9858.0	212.0	21.Sept.2028	375.0
BWP	BOARDWALK PIPELINES LP	Energie	39.729,08	0.0	9360.0	423.0	15.Feb.2031	340.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.746,33	0.0	9908.0	176.0	01.Mai2028	370.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.630,50	0.0	9893.0	138.0	15.Nov.2027	380.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.665,25	0.0	8765.0	443.0	15.Feb.2031	170.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.674,71	0.0	9829.0	164.0	01.März2028	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.681,69	0.0	9839.0	253.0	15.März2029	395.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	39.570,99	0.0	9821.0	537.0	01.Okt.2032	445.0
BRKHEC	PACIFICORP	Elektroindustrie	39.575,01	0.0	11277.0	452.0	15.Nov.2031	770.0
BA	BOEING CO	Produktionsmittel	39.501,21	0.0	9796.0	165.0	01.März2028	325.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	39.512,05	0.0	9964.0	403.0	15.Jan.2031	450.0
R	RYDER SYSTEM INC MTN	Transport	39.448,80	0.0	10945.0	571.0	01.Dez.2033	660.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.351,59	0.0	9795.0	264.0	18.Apr.2029	375.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.226,20	0.0	9793.0	140.0	15.Nov.2027	350.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.255,11	0.0	9797.0	400.0	15.Nov.2030	430.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	39.189,63	0.0	9734.0	98.0	01.Juni2027	129.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.014,40	0.0	9684.0	259.0	15.März2029	338.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.016,53	0.0	9819.0	120.0	22.März2029	360.0
SBRA	SABRA HEALTH CARE LP	REITS	38.953,60	0.0	9691.0	307.0	15.Okt.2029	390.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.724,69	0.0	9640.0	505.0	25.Apr.2033	434.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.746,60	0.0	10093.0	252.0	15.März2029	505.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.784,64	0.0	9522.0	358.0	30.Mai2030	350.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.593,15	0.0	10708.0	524.0	22.Nov.2032	630.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.554,62	0.0	9602.0	178.0	01.Apr.2028	225.0
OKE	ONEOK INC	Energie	38.444,33	0.0	9450.0	362.0	01.Juni2030	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	38.461,46	0.0	10801.0	593.0	15.Feb.2034	650.0
MAS	MASCO CORP	Produktionsmittel	38.237,37	0.0	9516.0	166.0	15.Feb.2028	150.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.246,67	0.0	10279.0	335.0	23.Apr.2030	575.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	38.266,24	0.0	9515.0	219.0	15.Sept.2028	250.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.173,41	0.0	10856.0	581.0	01.Nov.2033	655.0
EQT	EQT CORP	Energie	38.120,19	0.0	10662.0	303.0	01.Feb.2030	700.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	38.004,52	0.0	9391.0	376.0	15.Juli2030	295.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	38.018,70	0.0	10691.0	247.0	01.März2029	700.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	38.032,65	0.0	9454.0	308.0	15.Sept.2029	263.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	37.986,77	0.0	9440.0	392.0	01.Okt.2030	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	37.832,94	0.0	10578.0	567.0	12.Juli2033	609.0
BRKHEC	PACIFICORP	Elektroindustrie	37.851,02	0.0	9176.0	396.0	15.Sept.2030	270.0
SKT	TANGER PROPERTIES LP	REITS	37.768,96	0.0	8925.0	476.0	01.Sept.2031	275.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	37.726,33	0.0	9351.0	427.0	03.März2031	338.0
NTAP	NETAPP INC	Technologie	37.615,15	0.0	9795.0	103.0	22.Juni2027	238.0
HIW	HIGHWOODS REALTY LP	REITS	37.510,88	0.0	9290.0	342.0	15.Feb.2030	305.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	37.425,04	0.0	9198.0	525.0	01.Juni2032	320.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	37.468,52	0.0	8899.0	412.0	15.Okt.2030	180.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	37.362,49	0.0	10553.0	578.0	15.Sept.2033	595.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	37.363,54	0.0	9689.0	175.0	15.Dez.2029	320.0
BWP	BOARDWALK PIPELINES LP	Energie	37.397,26	0.0	9261.0	543.0	01.Sept.2032	360.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	37.332,60	0.0	10592.0	584.0	15.Okt.2033	613.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.216,12	0.0	10548.0	218.0	15.Okt.2028	700.0
CUBE	CUBESMART LP	REITS	37.242,39	0.0	9939.0	243.0	15.Feb.2029	438.0
MAA	MID-AMERICA APARTMENTS LP	REITS	37.248,13	0.0	9964.0	628.0	15.März2034	500.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	37.121,29	0.0	9232.0	354.0	15.März2030	238.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	37.151,83	0.0	10569.0	523.0	01.Nov.2032	595.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	37.173,47	0.0	10598.0	596.0	15.Nov.2033	590.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.174,33	0.0	9242.0	353.0	15.März2030	250.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.016,12	0.0	9926.0	121.0	15.Sept.2027	380.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	37.016,12	0.0	9208.0	355.0	10.März2030	210.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	37.045,29	0.0	9201.0	436.0	15.März2031	295.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	36.901,32	0.0	10100.0	649.0	15.Aug.2034	520.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	36.821,55	0.0	10292.0	391.0	15.Jan.2031	615.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.694,85	0.0	9903.0	180.0	15.Mai2028	385.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.721,69	0.0	10348.0	541.0	01.März2033	590.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	36.728,93	0.0	10424.0	214.0	20.Okt.2028	650.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.735,64	0.0	9112.0	432.0	01.März2031	295.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.546,23	0.0	9932.0	179.0	01.Juni2028	445.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	36.582,65	0.0	10279.0	283.0	15.Aug.2029	600.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	36.595,57	0.0	10386.0	591.0	15.Okt.2033	570.0
ENIIM	LASMO USA INC	Energie	36.470,03	0.0	10392.0	139.0	15.Nov.2027	730.0
NMIH	NMI HOLDINGS INC	Versicherung	36.383,98	0.0	10222.0	283.0	15.Aug.2029	600.0
AVT	AVNET INC	Technologie	36.306,56	0.0	10245.0	161.0	15.März2028	625.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	36.342,20	0.0	10191.0	279.0	02.Aug.2030	593.0
STOR	STORE CAPITAL LLC	REITS	36.129,34	0.0	9943.0	162.0	15.März2028	450.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	36.166,37	0.0	10205.0	619.0	01.März2034	525.0
NVT	NVENT FINANCE SARL	Produktionsmittel	35.987,46	0.0	10260.0	565.0	15.Mai2033	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.988,28	0.0	10117.0	325.0	31.Jan.2030	500.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	35.989,54	0.0	10089.0	508.0	01.Juli2032	471.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	35.993,56	0.0	10154.0	689.0	01.März2035	530.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.876,57	0.0	10145.0	514.0	15.Sept.2032	515.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.890,94	0.0	10166.0	624.0	30.März2034	538.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.900,39	0.0	10048.0	359.0	13.Juni2030	453.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	35.912,36	0.0	10246.0	625.0	20.Mai2034	600.0
PWR	QUANTA SERVICES INC.	Industrial Other	35.920,19	0.0	10102.0	646.0	09.Aug.2034	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.921,50	0.0	9358.0	337.0	09.Jan.2030	245.0
VTR	VENTAS REALTY LP	REITS	35.849,98	0.0	8901.0	480.0	01.Sept.2031	250.0
EBAY	EBAY INC	Zyklische Konsumgüter	35.784,87	0.0	10213.0	135.0	22.Nov.2027	595.0
PYPL	PAYPAL HOLDINGS INC	Technologie	35.594,53	0.0	9977.0	94.0	01.Juni2027	390.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	35.487,29	0.0	9987.0	193.0	01.Aug.2028	465.0
BWP	BOARDWALK PIPELINES LP	Energie	35.528,20	0.0	9985.0	99.0	15.Juli2027	445.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	35.532,55	0.0	9017.0	508.0	01.Feb.2032	285.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	35.413,65	0.0	9956.0	150.0	07.Jan.2028	410.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	35.328,73	0.0	9952.0	719.0	15.Aug.2035	490.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.374,80	0.0	10084.0	135.0	15.Nov.2027	588.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	35.375,93	0.0	8579.0	442.0	15.März2031	240.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	35.221,83	0.0	9922.0	102.0	01.Juli2027	345.0
NOW	SERVICENOW INC	Technologie	35.249,36	0.0	10052.0	578.0	15.Mai2033	505.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	35.269,22	0.0	9923.0	101.0	01.Juli2027	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	35.196,49	0.0	10023.0	757.0	07.Mai2036	538.0
NOW	SERVICENOW INC	Technologie	35.079,08	0.0	10004.0	456.0	15.Aug.2031	470.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	35.094,87	0.0	9855.0	141.0	01.Dez.2027	348.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	35.129,13	0.0	8717.0	521.0	15.Feb.2032	225.0
CNXC	CONCENTRIX CORP	Technologie	34.988,95	0.0	9825.0	245.0	01.März2029	650.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	34.995,72	0.0	9850.0	749.0	09.Feb.2036	488.0
AEE	UNION ELECTRIC CO	Elektroindustrie	35.034,55	0.0	9875.0	100.0	15.Juni2027	295.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	34.917,67	0.0	9880.0	253.0	01.März2029	395.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.840,32	0.0	9325.0	338.0	15.Jan.2030	245.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	34.846,16	0.0	9775.0	513.0	01.Juli2032	440.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	34.852,74	0.0	10108.0	288.0	15.Aug.2029	495.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	34.858,25	0.0	9803.0	559.0	15.März2033	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.865,79	0.0	9869.0	425.0	10.März2031	420.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.755,79	0.0	9036.0	461.0	15.Juli2031	295.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	34.771,51	0.0	9826.0	565.0	01.März2033	445.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.788,57	0.0	9850.0	207.0	01.Sept.2028	365.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.789,09	0.0	9820.0	244.0	01.Feb.2029	365.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.810,76	0.0	8649.0	526.0	01.März2032	220.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.650,65	0.0	9870.0	222.0	01.Nov.2028	390.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.598,28	0.0	10457.0	183.0	15.Mai2028	692.0
TXT	TEXTRON INC	Produktionsmittel	34.618,95	0.0	9809.0	165.0	01.März2028	338.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.542,55	0.0	9809.0	125.0	15.Sept.2027	295.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	34.553,55	0.0	10528.0	617.0	17.Juni2034	600.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.556,79	0.0	11433.0	498.0	19.Okt.2032	775.0
MAS	MASCO CORP	Produktionsmittel	34.561,10	0.0	9861.0	139.0	15.Nov.2027	350.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	34.342,13	0.0	9657.0	278.0	15.Juni2029	340.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	34.113,17	0.0	9410.0	509.0	24.März2032	363.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	34.150,32	0.0	11115.0	458.0	15.Jan.2032	720.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.002,34	0.0	9918.0	164.0	15.März2028	400.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.966,59	0.0	8842.0	507.0	15.Jan.2032	260.0
MCO	MOODYS CORPORATION	Technologie	33.887,13	0.0	9846.0	154.0	15.Jan.2028	325.0
ENBCN	ENBRIDGE INC	Energie	33.905,11	0.0	10571.0	381.0	15.Nov.2030	620.0
PSD	PUGET ENERGY INC	Elektroindustrie	33.907,91	0.0	9601.0	499.0	15.März2032	422.0
KIM	KIMCO REALTY OP LLC	REITS	33.764,10	0.0	9600.0	169.0	01.März2028	190.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	33.630,79	0.0	10079.0	562.0	01.März2033	460.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.516,42	0.0	9442.0	193.0	11.Juni2028	288.0
UDR	UDR INC MTN	REITS	33.537,44	0.0	8289.0	631.0	15.Juni2033	210.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.558,27	0.0	9511.0	196.0	15.Juni2028	170.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	33.583,03	0.0	9527.0	343.0	15.März2030	330.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.499,89	0.0	9535.0	173.0	15.März2028	175.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.500,21	0.0	9421.0	366.0	15.Juni2030	330.0
WB	WEIBO CORP	Kommunikation	33.365,48	0.0	9401.0	371.0	08.Juli2030	338.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	33.295,05	0.0	9392.0	416.0	15.Jan.2031	325.0
HES	HESS CORPORATION	Energie	33.308,93	0.0	11339.0	541.0	15.März2033	713.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.316,11	0.0	10838.0	560.0	30.Juni2033	645.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	33.187,78	0.0	11139.0	309.0	15.Jan.2030	820.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	33.011,27	0.0	9407.0	361.0	01.Mai2030	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.880,94	0.0	9373.0	363.0	01.Mai2030	280.0
ADC	AGREE LP	REITS	32.669,35	0.0	10282.0	623.0	15.Juni2034	563.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	32.585,62	0.0	10756.0	711.0	01.Apr.2036	660.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	32.454,66	0.0	10539.0	551.0	14.Juni2033	609.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.480,62	0.0	10386.0	130.0	15.Okt.2027	750.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	32.497,66	0.0	9185.0	463.0	08.Aug.2031	325.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	32.394,96	0.0	9211.0	397.0	01.Okt.2030	278.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	32.413,45	0.0	9207.0	352.0	01.März2030	220.0
NNN	NNN REIT INC	REITS	32.419,36	0.0	9232.0	361.0	15.Apr.2030	250.0
PLD	PROLOGIS LP	REITS	32.080,22	0.0	9871.0	144.0	15.Dez.2027	338.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	32.093,62	0.0	9068.0	374.0	04.Juni2030	210.0
IEX	IDEX CORPORATION	Produktionsmittel	32.113,47	0.0	9056.0	457.0	15.Juni2031	263.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	31.989,83	0.0	10381.0	587.0	01.Dez.2033	570.0
MTH	MERITAGE HOMES CORP MTN	Zyklische Konsumgüter	31.806,43	0.0	10014.0	67.0	06.Juni2027	513.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	31.850,12	0.0	9272.0	335.0	01.Jan.2030	234.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	31.731,51	0.0	10542.0	217.0	14.Nov.2028	840.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.753,87	0.0	9855.0	342.0	01.Apr.2030	420.0
AAL	AMERICAN AIRLINES INC	Transport	31.789,98	0.0	9336.0	390.0	15.Aug.2033	315.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	31.662,88	0.0	8944.0	463.0	01.Juli2031	250.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	31.675,36	0.0	11052.0	493.0	15.Juli2032	700.0
CAT	CATERPILLAR INC	Produktionsmittel	31.583,81	0.0	10419.0	726.0	15.Sept.2035	530.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	31.491,58	0.0	10428.0	513.0	15.Okt.2032	570.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	31.553,03	0.0	10315.0	196.0	14.Aug.2028	695.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.341,58	0.0	10399.0	614.0	24.Okt.2033	500.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	31.341,86	0.0	9404.0	544.0	15.Aug.2032	325.0
CAT	CATERPILLAR INC	Produktionsmittel	31.343,13	0.0	8915.0	446.0	12.März2031	190.0
EQT	EQT CORP	Energie	31.344,55	0.0	10824.0	306.0	01.Juni2030	750.0
HXL	HEXCEL CORPORATION	Produktionsmittel	31.355,87	0.0	10300.0	668.0	26.Feb.2035	588.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	31.289,72	0.0	10187.0	630.0	15.Juni2034	533.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	31.311,13	0.0	10215.0	633.0	01.Juli2034	540.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	31.161,68	0.0	8810.0	424.0	15.Jan.2031	250.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.163,54	0.0	8885.0	502.0	25.Okt.2031	200.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	31.209,74	0.0	10283.0	611.0	15.März2034	585.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	31.219,58	0.0	9909.0	325.0	27.Feb.2030	634.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	31.072,90	0.0	10327.0	702.0	09.Mai2035	555.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	31.096,16	0.0	10124.0	692.0	15.Juni2035	530.0
AIZ	ASSURANT INC	Versicherung	31.141,11	0.0	8799.0	506.0	15.Jan.2032	265.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	30.992,70	0.0	10173.0	363.0	15.Aug.2030	545.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	31.050,38	0.0	9396.0	365.0	13.Mai2030	295.0
CUBE	CUBESMART LP	REITS	31.065,00	0.0	8818.0	439.0	15.Feb.2031	200.0
NDSN	NORDSON CORPORATION	Produktionsmittel	30.944,84	0.0	10200.0	208.0	15.Sept.2028	560.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	30.844,72	0.0	10032.0	495.0	01.Juni2032	505.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.885,80	0.0	10211.0	560.0	01.Apr.2033	525.0
KIM	KIMCO REALTY OP LLC	REITS	30.889,00	0.0	10875.0	599.0	01.März2034	640.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.791,64	0.0	10039.0	236.0	01.Feb.2029	688.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	30.803,80	0.0	8734.0	477.0	18.Aug.2031	240.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.811,57	0.0	8797.0	423.0	15.Nov.2030	155.0
ESS	ESSEX PORTFOLIO LP	REITS	30.677,14	0.0	10139.0	689.0	01.Apr.2035	538.0
DOC	HEALTHPEAK OP LLC	REITS	30.679,39	0.0	10071.0	676.0	15.Feb.2035	538.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.704,44	0.0	10168.0	173.0	15.Apr.2028	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	30.718,98	0.0	10117.0	333.0	05.März2031	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	30.722,74	0.0	8733.0	529.0	15.März2032	220.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	30.730,46	0.0	8740.0	490.0	16.Sept.2031	200.0
KRG	KITE REALTY GROUP LP	REITS	30.591,66	0.0	9972.0	466.0	15.Dez.2031	495.0
REG	REGENCY CENTERS LP	REITS	30.593,64	0.0	10008.0	675.0	15.Jan.2035	510.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.596,84	0.0	8972.0	408.0	15.Okt.2030	220.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	30.622,96	0.0	10115.0	685.0	01.Apr.2035	575.0
KRG	KITE REALTY GROUP LP	REITS	30.652,52	0.0	10067.0	516.0	15.Aug.2032	520.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.501,54	0.0	10083.0	492.0	01.Apr.2032	520.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	30.512,48	0.0	11022.0	458.0	30.Dez.2031	675.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.522,24	0.0	10155.0	269.0	15.Mai2029	500.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.523,25	0.0	10091.0	123.0	01.Okt.2027	515.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.562,27	0.0	10085.0	295.0	30.Sept.2029	625.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.440,66	0.0	10010.0	196.0	15.Aug.2028	475.0
AEE	UNION ELECTRIC CO	Elektroindustrie	30.460,26	0.0	9458.0	349.0	15.März2030	295.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.490,41	0.0	8761.0	429.0	15.Nov.2033	275.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	30.366,54	0.0	9924.0	180.0	01.Juni2028	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	30.259,19	0.0	10006.0	423.0	26.März2031	460.0
OMC	OMNICOM GROUP INC	Kommunikation	30.317,57	0.0	10028.0	337.0	30.März2030	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.175,84	0.0	9997.0	177.0	10.Apr.2028	455.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	30.179,87	0.0	9414.0	390.0	15.Nov.2032	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	30.191,23	0.0	9940.0	250.0	05.Feb.2029	390.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.197,19	0.0	9954.0	333.0	12.März2031	523.0
UDR	UDR INC MTN	REITS	30.199,83	0.0	9923.0	102.0	01.Juli2027	350.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	30.228,78	0.0	10075.0	768.0	01.Juni2036	525.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.236,66	0.0	10055.0	330.0	15.Mai2055	625.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	30.237,60	0.0	9410.0	221.0	15.Sept.2028	190.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.247,01	0.0	9849.0	273.0	06.Juni2029	485.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	30.132,72	0.0	9690.0	269.0	25.Apr.2029	320.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	30.155,91	0.0	9905.0	151.0	15.Jan.2028	395.0
JBL	JABIL INC	Technologie	30.163,35	0.0	9596.0	328.0	15.Jan.2030	360.0
RELLN	RELX CAPITAL INC	Technologie	30.015,73	0.0	9993.0	509.0	20.Mai2032	475.0
JBL	JABIL INC	Technologie	30.049,36	0.0	9869.0	245.0	01.Feb.2029	420.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	30.055,73	0.0	9989.0	329.0	15.Jan.2030	460.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	30.068,60	0.0	9886.0	100.0	15.Juni2027	300.0
KEY	KEYCORP MTN	Bankwesen	30.078,42	0.0	9848.0	714.0	28.Jan.2037	530.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.939,31	0.0	9906.0	742.0	15.Dez.2035	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.940,57	0.0	9837.0	243.0	08.Jan.2029	365.0
ADC	AGREE LP	REITS	29.943,36	0.0	9904.0	531.0	01.Okt.2032	480.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	29.959,23	0.0	9930.0	569.0	30.Apr.2033	525.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	29.986,14	0.0	9931.0	168.0	01.Apr.2028	400.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	29.885,46	0.0	9931.0	175.0	01.Mai2028	395.0
WMT	WALMART INC	Zyklische Konsumgüter	29.921,28	0.0	9925.0	349.0	15.Apr.2030	400.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.798,05	0.0	9857.0	166.0	15.März2028	370.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.830,79	0.0	9808.0	560.0	13.Feb.2033	460.0
OC	OWENS CORNING	Produktionsmittel	29.713,31	0.0	9713.0	355.0	01.Juni2030	388.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.739,02	0.0	9853.0	172.0	01.Apr.2028	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.613,95	0.0	8883.0	511.0	13.Jan.2032	240.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.631,90	0.0	9814.0	261.0	01.Apr.2029	390.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.679,59	0.0	9875.0	397.0	15.Nov.2030	460.0
CB	ACE CAPITAL TRUST II	Versicherung	29.524,19	0.0	11653.0	324.0	01.Apr.2030	970.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.530,40	0.0	10035.0	618.0	15.Feb.2034	513.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	29.535,95	0.0	9643.0	505.0	01.Juni2032	410.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	29.569,02	0.0	9740.0	757.0	15.März2036	485.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.590,93	0.0	9826.0	132.0	15.Okt.2027	305.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.486,12	0.0	9666.0	275.0	01.Juni2029	330.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.322,34	0.0	10009.0	164.0	06.März2028	445.0
FRT	FEDERAL REALTY OP LP	REITS	29.205,51	0.0	9589.0	280.0	15.Juni2029	320.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	29.253,94	0.0	9925.0	365.0	15.Aug.2030	563.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.040,33	0.0	9996.0	175.0	15.Mai2028	450.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	28.966,02	0.0	10208.0	607.0	05.März2034	588.0
MELLON	Andrew Mellon Foundation	Sonstige Finanzwerte	29.006,53	0.0	9638.0	115.0	01.Aug.2027	95.0
TXN	TEXAS INSTRUMENTS INC	Technologie	28.890,59	0.0	9526.0	538.0	16.Aug.2032	365.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	28.899,28	0.0	11349.0	561.0	15.Aug.2033	730.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	28.654,34	0.0	9499.0	309.0	01.Okt.2029	325.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	28.657,49	0.0	10422.0	669.0	01.Feb.2035	585.0
GXO	GXO LOGISTICS INC	Transport	28.686,60	0.0	8866.0	465.0	15.Juli2031	265.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	28.698,97	0.0	10022.0	67.0	15.Juni2027	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.609,81	0.0	9475.0	204.0	14.Juli2028	165.0
WMT	WALMART INC	Zyklische Konsumgüter	28.426,38	0.0	9433.0	312.0	24.Sept.2029	238.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.307,54	0.0	9379.0	351.0	15.März2030	275.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	28.257,77	0.0	9268.0	447.0	01.Juni2031	305.0
SUCN	SUNCOR ENERGY INC.	Energie	28.274,50	0.0	11075.0	463.0	01.Feb.2032	715.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.137,98	0.0	9962.0	207.0	19.Sept.2028	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	28.199,43	0.0	9601.0	285.0	01.Juli2029	300.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	27.990,12	0.0	9556.0	380.0	15.Aug.2030	331.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	27.876,46	0.0	11097.0	577.0	01.Nov.2033	688.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.772,57	0.0	9164.0	503.0	15.Feb.2032	325.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.635,55	0.0	9107.0	373.0	01.Juni2030	213.0
AVGO	BROADCOM INC	Technologie	27.407,97	0.0	10092.0	174.0	15.Apr.2028	480.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	27.441,38	0.0	10643.0	567.0	01.Dez.2033	675.0
BACR	BARCLAYS PLC	Bankwesen	27.386,95	0.0	10814.0	563.0	13.Sept.2034	669.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	27.292,92	0.0	8986.0	458.0	01.Juni2031	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	27.167,25	0.0	8964.0	424.0	08.Jan.2031	235.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	27.189,85	0.0	10822.0	576.0	01.Nov.2033	688.0
D	DOMINION RESOURCES INC	Elektroindustrie	27.104,13	0.0	10712.0	549.0	15.März2033	630.0
UAL	UNITED AIRLINES INC	Transport	27.137,75	0.0	9719.0	176.0	07.Jan.2030	310.0
O	REALTY INCOME CORPORATION	REITS	27.005,45	0.0	8924.0	514.0	15.Feb.2032	270.0
OMC	OMNICOM GROUP INC	Kommunikation	27.031,40	0.0	8952.0	438.0	01.März2031	240.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Gehalten, keine Gewährleistung	27.035,50	0.0	10422.0	97.0	15.Juni2027	860.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.965,71	0.0	8913.0	473.0	15.Aug.2031	263.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.993,72	0.0	10194.0	324.0	08.Jan.2030	480.0
L	LOEWS CORPORATION	Versicherung	26.875,82	0.0	10554.0	667.0	01.Feb.2035	600.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	26.600,17	0.0	10052.0	238.0	15.Jan.2029	480.0
UU	UNITED UTILITIES PLC	Utility Other	26.651,56	0.0	10462.0	202.0	15.Aug.2028	688.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.513,03	0.0	8816.0	502.0	15.Okt.2031	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	26.525,09	0.0	10387.0	601.0	15.Jan.2034	600.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	26.526,37	0.0	10588.0	596.0	15.Nov.2033	588.0
ELV	ELEVANCE HEALTH INC	Versicherung	26.546,62	0.0	10401.0	722.0	15.Jan.2036	585.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	26.553,93	0.0	10448.0	670.0	15.Feb.2035	600.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	26.505,68	0.0	8783.0	484.0	02.Sept.2031	215.0
G	GENPACT LUXEMBOURG SARL	Technologie	26.372,65	0.0	10257.0	263.0	04.Juni2029	600.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	26.379,43	0.0	10338.0	629.0	15.Juli2034	575.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.387,53	0.0	9036.0	516.0	15.März2032	305.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.388,16	0.0	10432.0	405.0	15.März2031	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.298,26	0.0	10496.0	595.0	15.Nov.2033	590.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	26.308,44	0.0	10410.0	619.0	15.März2034	550.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	26.308,97	0.0	9280.0	373.0	15.Juni2030	255.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.322,80	0.0	10002.0	30.0	01.Sept.2027	500.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.213,17	0.0	8699.0	489.0	01.Okt.2031	238.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	26.253,07	0.0	8667.0	512.0	01.Jan.2032	204.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	26.122,38	0.0	10377.0	680.0	15.Apr.2035	590.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	25.958,17	0.0	10121.0	96.0	04.Juni2027	540.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.969,48	0.0	10183.0	239.0	15.Feb.2029	710.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	25.864,96	0.0	10202.0	599.0	15.Sept.2055	700.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.868,60	0.0	10120.0	502.0	15.Juni2032	500.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	25.870,92	0.0	10226.0	162.0	15.März2028	595.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	25.877,60	0.0	10242.0	589.0	15.Sept.2033	530.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.886,00	0.0	10288.0	560.0	15.Apr.2033	545.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.896,32	0.0	9943.0	502.0	17.Mai2033	502.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	25.906,39	0.0	10169.0	191.0	13.Juli2028	512.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.784,24	0.0	10179.0	687.0	24.Feb.2035	510.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	25.795,67	0.0	10090.0	95.0	21.Juni2027	520.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.798,96	0.0	10246.0	171.0	15.Apr.2028	600.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	25.834,18	0.0	10178.0	644.0	15.Aug.2034	540.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	25.835,59	0.0	11084.0	404.0	15.März2031	725.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	25.843,57	0.0	10109.0	103.0	02.Juli2027	559.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.848,33	0.0	10252.0	625.0	01.Apr.2034	540.0
KRG	KITE REALTY GROUP LP	REITS	25.696,93	0.0	10144.0	614.0	01.März2034	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.704,01	0.0	10131.0	516.0	15.Aug.2032	520.0
INTNED	ING GROEP NV	Bankwesen	25.716,59	0.0	10183.0	255.0	19.März2030	534.0
R	RYDER SYSTEM INC MTN	Transport	25.732,75	0.0	10072.0	352.0	15.Juni2030	485.0
JXN	JACKSON FINANCIAL INC	Versicherung	25.736,44	0.0	10049.0	93.0	08.Juni2027	517.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.743,93	0.0	10148.0	245.0	01.März2029	613.0
TRICN	TR FINANCE LLC	Technologie	25.758,60	0.0	10145.0	709.0	15.Aug.2035	550.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.615,49	0.0	10028.0	355.0	15.Juni2030	480.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.626,42	0.0	10241.0	269.0	23.Mai2029	545.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.627,60	0.0	10126.0	334.0	24.Feb.2030	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	25.630,51	0.0	10043.0	141.0	15.Dez.2027	460.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	25.631,13	0.0	10118.0	471.0	15.März2032	655.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.636,54	0.0	8501.0	525.0	01.Apr.2032	275.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	25.652,13	0.0	10144.0	558.0	03.März2033	488.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.658,13	0.0	10079.0	695.0	01.Aug.2035	563.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.676,42	0.0	9999.0	347.0	16.Juni2030	600.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.551,31	0.0	10012.0	184.0	02.Juni2028	425.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	25.559,02	0.0	9967.0	97.0	05.Juni2027	530.0
R	RYDER SYSTEM INC MTN	Transport	25.571,53	0.0	10126.0	337.0	15.März2030	500.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.573,22	0.0	10052.0	151.0	15.Jan.2028	475.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	25.608,46	0.0	10018.0	312.0	01.Dez.2029	455.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	25.457,72	0.0	10162.0	225.0	15.Nov.2028	538.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.461,05	0.0	10039.0	110.0	09.Aug.2027	475.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	25.466,31	0.0	9975.0	356.0	01.Juni2030	427.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.473,47	0.0	10050.0	113.0	06.Aug.2027	445.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.480,10	0.0	10173.0	312.0	15.Nov.2029	500.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	25.496,04	0.0	10056.0	156.0	10.Feb.2028	470.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	25.499,22	0.0	9957.0	393.0	12.Dez.2030	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	25.509,29	0.0	10040.0	649.0	01.Aug.2034	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.527,08	0.0	10060.0	243.0	01.Feb.2029	460.0
KMT	KENNAMETAL INC	Produktionsmittel	25.368,71	0.0	10146.0	751.0	28.Mai2036	580.0
UNM	UNUM GROUP	Versicherung	25.379,05	0.0	9867.0	719.0	15.Dez.2035	525.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	25.402,55	0.0	10008.0	236.0	30.Jan.2029	463.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	25.410,69	0.0	9882.0	344.0	05.Juni2030	585.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.418,08	0.0	10069.0	338.0	15.März2030	480.0
BA	BOEING CO	Produktionsmittel	25.429,09	0.0	9754.0	226.0	01.Nov.2028	345.0
BKU	BANKUNITED INC	Bankwesen	25.433,88	0.0	9934.0	346.0	11.Juni2030	513.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.436,78	0.0	10066.0	167.0	03.März2028	455.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	25.443,16	0.0	10039.0	113.0	15.Aug.2027	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.286,11	0.0	10095.0	270.0	15.Mai2029	488.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	25.286,42	0.0	10035.0	565.0	01.Apr.2033	495.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.290,09	0.0	10015.0	376.0	01.Okt.2035	625.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	25.291,15	0.0	9953.0	554.0	15.Jan.2033	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.300,07	0.0	9973.0	747.0	13.Feb.2036	500.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.305,70	0.0	9966.0	202.0	15.Aug.2028	540.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	25.317,07	0.0	9985.0	424.0	15.Sept.2056	638.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	25.317,74	0.0	9958.0	324.0	15.Jan.2030	455.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	25.324,33	0.0	10019.0	162.0	01.März2028	455.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.346,90	0.0	10082.0	388.0	15.Okt.2030	465.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.348,90	0.0	10034.0	167.0	03.März2028	440.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	25.366,02	0.0	9890.0	723.0	15.Feb.2036	550.0
GL	GLOBE LIFE INC	Versicherung	25.211,20	0.0	9866.0	503.0	15.Juni2032	480.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	25.215,75	0.0	9943.0	138.0	01.Aug.2028	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.231,79	0.0	9992.0	297.0	11.Sept.2030	463.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	25.255,20	0.0	10083.0	576.0	15.Mai2033	500.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.263,91	0.0	9998.0	378.0	03.Sept.2030	450.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	25.264,71	0.0	9995.0	244.0	01.März2029	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.265,20	0.0	10080.0	357.0	08.Mai2030	455.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.270,39	0.0	9977.0	203.0	09.Aug.2028	430.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.271,14	0.0	9992.0	201.0	01.Sept.2028	475.0
BWP	BOARDWALK PIPELINES LP	Energie	25.275,28	0.0	9955.0	735.0	15.Feb.2036	538.0
AIZ	ASSURANT INC	Versicherung	25.281,82	0.0	10028.0	161.0	27.März2028	490.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.142,79	0.0	10024.0	183.0	05.Mai2028	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	25.144,96	0.0	10025.0	704.0	06.Mai2035	513.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	25.161,50	0.0	9916.0	367.0	30.Aug.2030	588.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	25.169,35	0.0	9933.0	163.0	23.Feb.2028	505.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.171,49	0.0	9951.0	372.0	18.Sept.2030	595.0
QCOM	QUALCOMM INCORPORATED	Technologie	25.175,76	0.0	10058.0	511.0	20.Mai2032	475.0
R	RYDER SYSTEM INC MTN	Transport	25.196,56	0.0	9835.0	394.0	01.Dez.2030	430.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.042,03	0.0	10000.0	176.0	15.Mai2028	430.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.044,25	0.0	9985.0	180.0	01.Mai2028	420.0
NOW	SERVICENOW INC	Technologie	25.048,24	0.0	10003.0	186.0	15.Mai2028	425.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	25.048,27	0.0	9795.0	740.0	15.März2036	515.0
STT	STATE STREET CORP	Bankwesen	25.049,77	0.0	9972.0	466.0	22.Okt.2032	467.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.051,58	0.0	10004.0	349.0	19.Mai2030	600.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	25.059,68	0.0	9988.0	763.0	15.Juni2036	538.0
BRKHEC	PACIFICORP	Elektroindustrie	25.061,09	0.0	9891.0	255.0	15.März2029	425.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.078,04	0.0	9954.0	260.0	01.Apr.2029	450.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	25.089,63	0.0	9904.0	249.0	15.Feb.2029	415.0
WU	WESTERN UNION CO/THE	Technologie	25.091,09	0.0	9931.0	277.0	15.Juni2029	475.0
STOR	STORE CAPITAL LLC	REITS	25.118,73	0.0	9899.0	409.0	11.Feb.2031	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	24.966,38	0.0	9962.0	230.0	07.Nov.2028	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.971,39	0.0	9965.0	772.0	12.Mai2036	495.0
OMC	OMNICOM GROUP INC	Kommunikation	24.973,01	0.0	9948.0	666.0	01.Nov.2034	530.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	24.978,31	0.0	9988.0	427.0	01.Juni2031	625.0
EVRG	EVERGY INC	Elektroindustrie	24.989,77	0.0	9903.0	256.0	15.März2029	425.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	24.999,65	0.0	10641.0	592.0	15.Jan.2034	613.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	25.000,26	0.0	9893.0	763.0	15.Juni2036	505.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	25.002,62	0.0	9883.0	199.0	03.Aug.2028	365.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	25.010,39	0.0	9816.0	322.0	01.Feb.2030	575.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.011,87	0.0	9907.0	254.0	06.März2029	425.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.015,26	0.0	9950.0	306.0	15.Okt.2029	455.0
DAL	DELTA AIR LINES INC	Transport	25.019,58	0.0	9959.0	171.0	19.Apr.2028	438.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	25.031,14	0.0	9858.0	144.0	15.Dez.2027	340.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	25.037,90	0.0	9901.0	697.0	01.März2035	468.0
HIW	HIGHWOODS REALTY LP	REITS	24.889,10	0.0	9871.0	165.0	15.März2028	413.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.890,92	0.0	9938.0	356.0	15.Mai2030	460.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.904,64	0.0	9848.0	749.0	15.März2036	513.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	24.922,32	0.0	9920.0	217.0	15.Okt.2028	400.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	24.931,32	0.0	9915.0	425.0	18.Apr.2036	529.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.931,67	0.0	9847.0	372.0	09.Sept.2030	565.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.944,15	0.0	9879.0	724.0	15.Sept.2035	480.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	24.946,86	0.0	9965.0	441.0	15.Aug.2031	630.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.952,30	0.0	11523.0	476.0	15.Juni2032	788.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.797,23	0.0	9829.0	423.0	12.März2031	420.0
UDR	UDR INC MTN	REITS	24.812,36	0.0	8232.0	618.0	15.März2033	190.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	24.816,61	0.0	9853.0	500.0	01.Apr.2032	455.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	24.837,65	0.0	9870.0	257.0	30.März2029	400.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.855,41	0.0	9823.0	154.0	15.Jan.2028	320.0
CDW	CDW LLC	Technologie	24.857,15	0.0	9874.0	156.0	01.Apr.2028	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	24.862,94	0.0	9852.0	531.0	15.Sept.2032	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	24.865,30	0.0	9891.0	469.0	15.Okt.2031	450.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	24.718,03	0.0	10722.0	588.0	15.Nov.2033	638.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	24.724,78	0.0	9696.0	513.0	01.Juni2032	392.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.734,25	0.0	9855.0	539.0	01.Nov.2032	500.0
MKL	MARKEL GROUP INC	Versicherung	24.739,70	0.0	9869.0	135.0	01.Nov.2027	350.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.739,77	0.0	9863.0	734.0	06.Nov.2035	513.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	24.744,83	0.0	9874.0	447.0	15.Aug.2031	565.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.759,92	0.0	9706.0	403.0	01.März2031	595.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	24.760,45	0.0	9805.0	420.0	07.März2031	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.775,09	0.0	9874.0	134.0	18.Okt.2027	335.0
KFW	KFW MTN	Government Guaranteed	24.655,06	0.0	9845.0	278.0	15.Mai2029	350.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	24.661,35	0.0	9773.0	215.0	25.Sept.2028	513.0
REG	REGENCY CENTERS LP	REITS	24.664,70	0.0	9746.0	568.0	15.März2033	450.0
ESS	ESSEX PORTFOLIO LP	REITS	24.683,19	0.0	9647.0	742.0	15.Feb.2036	488.0
CUZ	COUSINS PROPERTIES LP	REITS	24.684,58	0.0	9740.0	558.0	01.März2033	488.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.693,05	0.0	9760.0	420.0	01.März2031	425.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.694,52	0.0	9825.0	173.0	01.Apr.2028	325.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.695,45	0.0	9863.0	226.0	15.Nov.2028	380.0
KMT	KENNAMETAL INC	Produktionsmittel	24.698,87	0.0	9079.0	434.0	01.März2031	280.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.707,79	0.0	9854.0	136.0	02.Nov.2027	388.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.711,23	0.0	9829.0	390.0	15.Okt.2030	450.0
DKS	DICKS SPORTING GOODS INC 144A	Zyklische Konsumgüter	24.557,10	0.0	9758.0	302.0	01.Okt.2029	400.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	24.571,30	0.0	9771.0	261.0	01.Apr.2029	360.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	24.580,41	0.0	9782.0	347.0	15.Apr.2030	413.0
G	GENPACT UK FINCO PLC	Technologie	24.582,14	0.0	9818.0	396.0	18.Nov.2030	495.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.583,78	0.0	9765.0	423.0	12.Apr.2031	525.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.597,86	0.0	9704.0	751.0	01.März2036	490.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.512,00	0.0	9791.0	742.0	19.Nov.2040	512.0
EPR	EPR PROPERTIES	REITS	24.541,33	0.0	9798.0	396.0	15.Nov.2030	475.0
RLI	RLI CORP	Versicherung	24.544,75	0.0	9689.0	751.0	01.Juni2036	538.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	24.536,24	0.0	9744.0	106.0	01.Juli2027	171.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.391,10	0.0	9665.0	724.0	23.Sept.2035	500.0
EQIX	EQUINIX INC	Technologie	24.462,87	0.0	9718.0	109.0	15.Juli2027	180.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	24.322,33	0.0	10012.0	591.0	01.Sept.2033	500.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.327,75	0.0	9712.0	745.0	15.Nov.2035	480.0
KD	KYNDRYL HOLDINGS INC	Technologie	24.361,06	0.0	9570.0	591.0	20.Feb.2034	635.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.377,95	0.0	9362.0	324.0	07.Nov.2029	238.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	24.295,50	0.0	9623.0	375.0	02.Okt.2030	600.0
UDR	UDR INC MTN	REITS	24.179,40	0.0	9949.0	654.0	01.Sept.2034	513.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	24.080,08	0.0	9618.0	361.0	13.Mai2030	325.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	24.082,40	0.0	9579.0	304.0	01.Okt.2029	335.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	24.111,83	0.0	9593.0	384.0	15.Apr.2031	425.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.129,43	0.0	9630.0	127.0	15.Sept.2027	105.0
ADC	AGREE LP	REITS	24.018,86	0.0	9516.0	196.0	15.Juni2028	200.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	23.972,76	0.0	9539.0	510.0	14.Apr.2032	400.0
BBDC	BARINGS BDC INC	Finanzunternehmen	23.849,08	0.0	9830.0	212.0	15.Sept.2028	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.783,78	0.0	9469.0	311.0	01.Okt.2029	275.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.799,83	0.0	9416.0	534.0	15.Aug.2032	360.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.673,39	0.0	11802.0	410.0	15.Mai2031	888.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	23.699,73	0.0	9460.0	786.0	14.Mai2036	430.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	23.603,97	0.0	9345.0	337.0	22.Jan.2030	275.0
ADC	AGREE LP	REITS	23.352,42	0.0	9294.0	398.0	01.Okt.2030	290.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.367,20	0.0	9254.0	339.0	15.Jan.2030	250.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.197,65	0.0	9960.0	154.0	15.Feb.2028	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	23.240,24	0.0	9231.0	515.0	15.März2032	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	23.043,22	0.0	10841.0	581.0	15.Sept.2033	640.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	23.059,93	0.0	9133.0	384.0	15.Aug.2030	315.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	23.078,38	0.0	9147.0	507.0	01.März2032	340.0
EPR	EPR PROPERTIES	REITS	22.904,29	0.0	9148.0	486.0	15.Nov.2031	360.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.603,16	0.0	8935.0	503.0	15.Jan.2032	285.0
CNA	CNA FINANCIAL CORP	Versicherung	22.532,72	0.0	8954.0	394.0	15.Aug.2030	205.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	22.563,12	0.0	8978.0	443.0	15.März2031	230.0
STOR	STORE CAPITAL LLC	REITS	22.568,10	0.0	9019.0	413.0	18.Nov.2030	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	22.594,06	0.0	8914.0	455.0	01.Juni2031	250.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	22.283,28	0.0	8903.0	498.0	15.Nov.2031	263.0
MAS	MASCO CORP	Produktionsmittel	22.324,39	0.0	8898.0	407.0	01.Okt.2030	200.0
DOC	DOC DR LLC	REITS	22.335,15	0.0	8914.0	494.0	01.Nov.2031	263.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	22.349,84	0.0	8835.0	504.0	15.Dez.2031	230.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.192,87	0.0	8798.0	473.0	01.Aug.2031	240.0
PLD	PROLOGIS LP	REITS	22.212,51	0.0	8801.0	513.0	15.Jan.2032	225.0
DELL	DELL INC	Technologie	22.218,90	0.0	10494.0	175.0	15.Apr.2028	710.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	22.118,01	0.0	9932.0	110.0	01.Aug.2027	370.0
OVV	OVINTIV INC	Energie	22.119,06	0.0	11004.0	452.0	01.Nov.2031	720.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	22.139,64	0.0	11013.0	453.0	30.Okt.2031	700.0
WPC	WP CAREY INC	REITS	22.093,23	0.0	8757.0	514.0	01.Feb.2032	245.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	21.911,18	0.0	10688.0	688.0	15.Juni2035	588.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.828,61	0.0	8692.0	491.0	16.Sept.2031	195.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.854,65	0.0	8667.0	470.0	15.Juni2031	165.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.661,57	0.0	8621.0	531.0	15.März2032	213.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.694,21	0.0	11361.0	610.0	01.Mai2034	735.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	21.669,61	0.0	10581.0	562.0	01.Jan.2034	618.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	21.431,86	0.0	10641.0	713.0	15.Okt.2035	612.0
UDR	UDR INC MTN	REITS	21.374,64	0.0	8481.0	562.0	01.Aug.2032	210.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.089,66	0.0	10442.0	216.0	01.Okt.2028	638.0
DOV	DOVER CORP	Produktionsmittel	20.901,44	0.0	10385.0	731.0	15.Okt.2035	538.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.966,04	0.0	10237.0	563.0	15.Juni2033	540.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.742,64	0.0	10270.0	210.0	25.Sept.2028	572.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.657,51	0.0	10121.0	190.0	05.Juli2028	520.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	20.687,90	0.0	10216.0	551.0	01.März2033	525.0
OGS	ONE GAS INC	Erdgas	20.490,23	0.0	10163.0	257.0	01.Apr.2029	510.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.517,41	0.0	10069.0	321.0	18.Feb.2030	675.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.544,89	0.0	10120.0	246.0	31.Jan.2029	460.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	20.364,44	0.0	10034.0	748.0	15.Feb.2036	500.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	20.264,33	0.0	9934.0	180.0	01.Juni2028	400.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	20.079,08	0.0	9885.0	242.0	15.Jan.2029	415.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	20.154,24	0.0	10072.0	445.0	28.Mai2031	438.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	20.002,25	0.0	9867.0	416.0	28.Jan.2031	400.0
GATX	GATX CORPORATION	Finanzunternehmen	20.027,07	0.0	9986.0	219.0	07.Nov.2028	455.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	20.058,14	0.0	10024.0	445.0	28.Mai2031	438.0
UDR	UDR INC MTN	REITS	19.954,24	0.0	9847.0	153.0	15.Jan.2028	350.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.840,23	0.0	9848.0	121.0	01.Sept.2027	295.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.843,96	0.0	9907.0	180.0	15.Mai2028	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.899,24	0.0	9828.0	153.0	06.Jan.2028	305.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.815,93	0.0	9763.0	282.0	15.Juli2029	390.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.714,32	0.0	9716.0	188.0	01.Juni2028	285.0
SKT	TANGER PROPERTIES LP	REITS	19.134,87	0.0	9927.0	105.0	15.Juli2027	388.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.029,17	0.0	9960.0	170.0	15.Apr.2028	455.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.043,06	0.0	10015.0	266.0	23.Mai2029	460.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	18.521,36	0.0	8773.0	487.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	18.335,06	0.0	10056.0	247.0	16.Feb.2029	455.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	16.968,68	0.0	9882.0	115.0	15.Aug.2027	345.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	16.841,94	0.0	11196.0	739.0	15.Mai2036	670.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	16.731,03	0.0	10937.0	468.0	01.Feb.2032	663.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.641,31	0.0	10262.0	159.0	06.März2028	600.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	16.451,84	0.0	10679.0	515.0	15.Dez.2032	635.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	15.982,79	0.0	10359.0	226.0	01.Dez.2028	600.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.873,20	0.0	10354.0	155.0	01.Feb.2028	695.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	15.886,03	0.0	10478.0	214.0	01.Okt.2028	700.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	15.735,39	0.0	10184.0	96.0	08.Juni2027	645.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.742,24	0.0	10326.0	203.0	21.Aug.2029	621.0
JBL	JABIL INC	Technologie	15.524,25	0.0	10171.0	240.0	01.Feb.2029	545.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	15.358,41	0.0	10106.0	478.0	01.März2032	543.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.377,14	0.0	10152.0	165.0	23.März2028	545.0
SYF	SYNCHRONY BANK	Bankwesen	15.385,93	0.0	10107.0	112.0	23.Aug.2027	563.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.422,88	0.0	10126.0	330.0	28.Jan.2030	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	15.337,08	0.0	10222.0	187.0	27.Mai2029	567.0
STT	STATE STREET CORP	Bankwesen	15.202,42	0.0	9932.0	229.0	03.Dez.2029	414.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	15.123,15	0.0	9912.0	95.0	01.Juni2027	345.0
STT	STATE STREET CORP	Bankwesen	15.168,16	0.0	9947.0	548.0	26.Jan.2034	482.0
COF	CAPITAL ONE NA	Bankwesen	15.187,22	0.0	10027.0	203.0	13.Sept.2028	465.0
OSK	OSHKOSH CORP	Produktionsmittel	15.025,63	0.0	9999.0	175.0	15.Mai2028	460.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	15.026,90	0.0	9962.0	541.0	15.Okt.2032	455.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	15.036,08	0.0	9913.0	201.0	15.Aug.2028	383.0
KEX	KIRBY CORPORATION	Transport	15.069,96	0.0	9944.0	159.0	01.März2028	420.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	14.969,75	0.0	9928.0	172.0	15.Apr.2028	420.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	14.982,96	0.0	9695.0	371.0	25.Feb.2033	415.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.757,77	0.0	9766.0	257.0	25.März2029	410.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	14.645,83	0.0	9095.0	519.0	15.März2032	285.0
RUSHOB	RUSH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	14.698,60	0.0	9784.0	314.0	15.Nov.2029	392.0
MKL	MARKEL GROUP INC	Versicherung	14.537,50	0.0	9625.0	303.0	17.Sept.2029	335.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.579,62	0.0	9698.0	134.0	15.Okt.2027	180.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.487,00	0.0	9638.0	134.0	15.Okt.2027	165.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.324,05	0.0	9468.0	299.0	15.Aug.2029	280.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.348,85	0.0	9514.0	348.0	01.Apr.2030	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.822,42	0.0	9175.0	357.0	12.März2030	185.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.643,33	0.0	9028.0	391.0	15.Aug.2030	233.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.663,62	0.0	9058.0	441.0	15.März2031	250.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.606,81	0.0	9022.0	442.0	15.März2031	240.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	13.325,29	0.0	10040.0	141.0	15.Dez.2027	463.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	13.275,97	0.0	8778.0	427.0	15.Dez.2030	160.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.530,40	0.0	10429.0	571.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.228,16	0.0	9985.0	224.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.531,19	0.0	11369.0	434.0	15.Sept.2031	788.0
MET	METLIFE INC	Versicherung	11.259,51	0.0	10963.0	524.0	15.Dez.2032	650.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.259,87	0.0	11108.0	403.0	15.März2031	740.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.164,72	0.0	9731.0	224.0	15.Aug.2030	365.0
NI	NISOURCE INC	Erdgas	10.720,35	0.0	10375.0	282.0	30.Nov.2054	695.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.472,81	0.0	10186.0	134.0	01.Dez.2027	580.0
R	RYDER SYSTEM INC MTN	Transport	10.519,87	0.0	10248.0	265.0	01.Juni2029	550.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.405,87	0.0	10294.0	127.0	01.Okt.2027	695.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.411,15	0.0	10188.0	235.0	30.Jan.2029	675.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.168,42	0.0	10063.0	123.0	13.Sept.2027	500.0
R	RYDER SYSTEM INC	Transport	10.185,74	0.0	9990.0	97.0	15.Juni2027	430.0
MSS	MISSISSIPPI ST	Local Authority	10.178,19	0.0	10137.0	392.0	01.Nov.2034	525.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.211,41	0.0	10128.0	232.0	01.Apr.2030	518.0
EPR	EPR PROPERTIES	REITS	10.076,52	0.0	10016.0	167.0	15.Apr.2028	495.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.127,09	0.0	10056.0	436.0	17.Okt.2056	613.0
FITB	FIFTH THIRD BANCORP	Bankwesen	10.000,62	0.0	9918.0	168.0	14.März2028	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	10.007,01	0.0	9919.0	215.0	11.Sept.2028	405.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	10.009,71	0.0	9834.0	755.0	15.Jan.2036	463.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.946,63	0.0	9869.0	260.0	12.März2029	363.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.950,06	0.0	9781.0	745.0	27.Jan.2036	500.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.885,88	0.0	9836.0	128.0	01.Okt.2027	310.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.679,28	0.0	9536.0	324.0	15.Jan.2030	385.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.723,62	0.0	9693.0	514.0	01.Mai2032	400.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	9.448,87	0.0	10190.0	95.0	01.Juni2027	625.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.208,02	0.0	9146.0	517.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	9.239,98	0.0	9139.0	376.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	9.092,44	0.0	8976.0	458.0	15.Juni2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	8.991,55	0.0	8898.0	467.0	15.Juli2031	250.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.715,17	0.0	8696.0	409.0	27.Aug.2030	75.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	7.566,80	0.0	9393.0	253.0	25.Jan.2029	190.0
TXT	TEXTRON INC	Produktionsmittel	5.902,79	0.0	9760.0	299.0	17.Sept.2029	390.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	5.327,32	0.0	10350.0	184.0	12.Juni2029	657.0
ONB	OLD NATIONAL BANCORP	Bankwesen	5.096,30	0.0	10000.0	405.0	15.Feb.2036	577.0
GATX	GATX CORPORATION	Finanzunternehmen	4.950,47	0.0	9829.0	168.0	15.März2028	350.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.739,00	0.0	9424.0	212.0	12.Aug.2028	180.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	4.475,51	0.0	8937.0	486.0	15.Nov.2031	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.139,18	0.0	10375.0	286.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.903,54	0.0	9467.0	309.0	19.Sept.2029	260.0
GBP	GBP CASH	Cash und/oder Derivate	1.652,29	0.0	13479.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	278,73	0.0	11670.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-36.970,12	0.0	10000.0	0.0	nan	0.0