Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5879 securities.

Note: The data shown here is as of date Aug. 06, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	5.788.062,11	69.0	10005.0	-4.0	nan	364.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.134.808,36	13.0	10116.0	476.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	973.742,00	12.0	9692.0	384.0	28.Okt.2030	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	944.620,55	11.0	10031.0	238.0	06.März2029	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	913.434,48	11.0	9895.0	100.0	20.Aug.2027	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	910.325,05	11.0	9867.0	401.0	10.Jan.2031	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	878.107,15	10.0	9846.0	130.0	20.Dez.2028	342.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	869.692,28	10.0	9943.0	177.0	15.Juni2028	388.0
KFW	KFW	Government Guaranteed	864.571,45	10.0	9804.0	361.0	15.Juli2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	863.271,72	10.0	8748.0	427.0	10.Feb.2031	125.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	844.791,02	10.0	9923.0	141.0	21.Jan.2029	415.0
TMUS	T-MOBILE USA INC	Kommunikation	843.374,96	10.0	9654.0	331.0	15.Apr.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	834.428,59	10.0	9947.0	328.0	20.März2030	413.0
META	META PLATFORMS INC	Kommunikation	811.302,28	10.0	9493.0	722.0	15.Nov.2035	488.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	803.370,44	10.0	9871.0	185.0	12.Juli2028	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	787.389,17	9.0	9926.0	163.0	25.Apr.2028	375.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	782.772,01	9.0	9425.0	732.0	15.Juli2036	588.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	781.188,63	9.0	9870.0	320.0	14.Feb.2030	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	780.705,59	9.0	9628.0	736.0	13.März2036	488.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	777.987,29	9.0	9790.0	426.0	15.Juli2031	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	769.069,16	9.0	10039.0	545.0	25.Apr.2034	529.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	768.227,82	9.0	10072.0	317.0	15.Feb.2030	450.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	765.422,88	9.0	9973.0	231.0	18.Jan.2029	413.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	760.499,18	9.0	9627.0	562.0	15.Juli2033	565.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	757.627,36	9.0	9951.0	152.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	752.292,48	9.0	9569.0	127.0	24.Nov.2027	75.0
KFW	KFW	Government Guaranteed	752.107,23	9.0	9940.0	241.0	15.März2029	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	748.049,97	9.0	10071.0	324.0	14.März2030	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	742.328,15	9.0	9750.0	396.0	21.Jan.2032	452.0
KFW	KFW MTN	Government Guaranteed	731.276,84	9.0	9933.0	101.0	27.Aug.2027	350.0
ORCL	ORACLE CORPORATION	Technologie	722.138,51	9.0	9377.0	717.0	04.Feb.2036	570.0
META	META PLATFORMS INC	Kommunikation	720.174,78	9.0	9772.0	382.0	15.Nov.2030	420.0
ILS	ILLINOIS ST	Local Authority	706.606,81	8.0	10037.0	364.0	01.Juni2033	510.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	706.510,35	8.0	9560.0	303.0	21.Nov.2029	320.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	706.067,39	8.0	9540.0	165.0	20.Apr.2028	138.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	703.204,41	8.0	10021.0	119.0	03.Nov.2027	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	702.759,48	8.0	9912.0	516.0	16.Aug.2032	425.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	698.657,11	8.0	9926.0	249.0	23.Apr.2030	448.0
NVDA	NVIDIA CORPORATION	Technologie	694.907,64	8.0	9869.0	428.0	15.Juni2031	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	688.920,46	8.0	9042.0	422.0	21.März2031	255.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	688.455,31	8.0	10071.0	316.0	16.Jan.2030	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	686.274,48	8.0	9747.0	537.0	22.März2033	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	677.880,34	8.0	9951.0	502.0	22.Juli2033	501.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	674.182,67	8.0	10153.0	563.0	25.Juli2034	556.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	671.902,68	8.0	9836.0	378.0	15.Okt.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	670.092,77	8.0	10104.0	597.0	23.Jan.2035	547.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	666.485,99	8.0	9830.0	724.0	27.Aug.2035	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	665.229,01	8.0	9800.0	503.0	06.Mai2032	400.0
NVDA	NVIDIA CORPORATION	Technologie	665.154,21	8.0	9646.0	759.0	15.Juni2036	495.0
META	META PLATFORMS INC	Kommunikation	654.730,75	8.0	9713.0	740.0	15.Mai2036	525.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	652.202,19	8.0	9586.0	744.0	01.Feb.2036	470.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	649.584,62	8.0	9971.0	233.0	15.Feb.2029	413.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	646.611,42	8.0	9817.0	562.0	19.Mai2033	475.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	641.737,66	8.0	9905.0	166.0	05.Mai2028	363.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	641.085,98	8.0	9793.0	728.0	23.Apr.2037	515.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	640.036,55	8.0	9942.0	347.0	30.Mai2030	413.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	638.902,32	8.0	10082.0	533.0	02.März2033	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	636.294,00	8.0	10027.0	138.0	14.Jan.2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	634.387,20	8.0	9421.0	300.0	30.Okt.2030	288.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	633.453,87	8.0	9951.0	144.0	14.Feb.2028	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	633.276,10	8.0	8946.0	428.0	22.Apr.2032	262.0
KFW	KFW	Government Guaranteed	631.860,84	7.0	9791.0	159.0	03.Apr.2028	288.0
CRM	SALESFORCE INC	Technologie	627.886,52	7.0	9827.0	717.0	15.März2036	555.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	614.586,97	7.0	10061.0	141.0	24.Jan.2028	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	606.669,89	7.0	9917.0	163.0	01.Mai2029	422.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	598.085,06	7.0	9900.0	328.0	18.März2030	400.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	595.656,77	7.0	9844.0	303.0	15.Nov.2029	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	595.394,44	7.0	9926.0	504.0	25.Juli2033	491.0
ORCL	ORACLE CORPORATION	Technologie	593.698,26	7.0	9812.0	233.0	04.Feb.2029	455.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	592.795,35	7.0	10107.0	315.0	15.Jan.2030	470.0
META	META PLATFORMS INC	Kommunikation	589.259,65	7.0	9719.0	530.0	15.Nov.2032	460.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	587.423,66	7.0	9955.0	147.0	25.März2028	430.0
KFW	KFW	Government Guaranteed	583.635,63	7.0	9786.0	595.0	15.Juli2033	413.0
BA	BOEING CO	Produktionsmittel	582.648,84	7.0	10087.0	323.0	01.Mai2030	515.0
KFW	KFW	Government Guaranteed	582.479,17	7.0	9935.0	145.0	15.Feb.2028	375.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	582.294,85	7.0	9608.0	560.0	14.Feb.2033	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	579.994,42	7.0	9735.0	550.0	13.März2033	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	578.969,89	7.0	8915.0	372.0	23.Juli2031	190.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	578.785,95	7.0	10149.0	310.0	02.März2030	525.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	572.647,51	7.0	9711.0	407.0	15.März2031	400.0
CRM	SALESFORCE INC	Technologie	571.021,39	7.0	9913.0	440.0	15.Sept.2031	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	562.839,35	7.0	8976.0	492.0	04.Feb.2033	297.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	561.837,26	7.0	9928.0	639.0	18.Sept.2034	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	560.377,08	7.0	10123.0	662.0	22.Apr.2036	557.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	559.909,04	7.0	9865.0	410.0	23.Apr.2032	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	557.428,66	7.0	10077.0	554.0	01.Juni2034	535.0
MS	MORGAN STANLEY MTN	Bankwesen	556.516,83	7.0	10055.0	158.0	12.Apr.2029	499.0
WFC	WELLS FARGO & COMPANY	Bankwesen	555.210,49	7.0	10703.0	560.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	553.259,08	7.0	10037.0	734.0	21.Juli2037	566.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	552.784,45	7.0	10030.0	428.0	21.Juli2032	524.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	550.965,58	7.0	9732.0	485.0	27.Apr.2033	457.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	549.935,92	7.0	9999.0	237.0	28.Feb.2029	425.0
MS	MORGAN STANLEY MTN	Bankwesen	549.459,37	7.0	9930.0	627.0	19.Juli2035	532.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	547.234,82	6.0	10083.0	327.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	545.290,94	6.0	9987.0	699.0	23.Juli2036	558.0
META	META PLATFORMS INC	Kommunikation	543.358,00	6.0	9860.0	557.0	15.Mai2033	495.0
KFW	KFW	Government Guaranteed	541.808,54	6.0	9943.0	177.0	15.Juni2028	388.0
Q	QUEBEC (PROVINCE OF)	Local Authority	540.473,40	6.0	9896.0	160.0	13.Apr.2028	363.0
MS	MORGAN STANLEY MTN	Bankwesen	537.811,21	6.0	9550.0	701.0	22.Okt.2036	489.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	536.292,70	6.0	9725.0	755.0	08.Feb.2036	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	534.868,09	6.0	9020.0	428.0	22.Apr.2032	269.0
GOOGL	ALPHABET INC	Technologie	534.572,87	6.0	9615.0	728.0	15.Nov.2035	470.0
MS	MORGAN STANLEY MTN	Bankwesen	533.743,60	6.0	10065.0	139.0	01.Feb.2029	512.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	532.561,60	6.0	10097.0	158.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	532.135,96	6.0	9144.0	485.0	02.März2033	335.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	531.617,47	6.0	9898.0	756.0	09.Juli2036	530.0
C	CITIGROUP INC	Bankwesen	527.025,14	6.0	10087.0	227.0	13.Feb.2030	517.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	526.831,64	6.0	8724.0	490.0	03.Nov.2031	163.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	525.717,31	6.0	10089.0	142.0	02.März2028	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	523.048,58	6.0	9855.0	162.0	23.Apr.2029	381.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	522.233,64	6.0	11165.0	331.0	15.Juni2030	825.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	521.751,88	6.0	10071.0	490.0	11.Aug.2033	540.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	520.774,19	6.0	9999.0	165.0	19.Mai2028	445.0
MS	MORGAN STANLEY MTN	Bankwesen	520.440,60	6.0	10079.0	653.0	18.Jan.2036	559.0
JPM	JPMORGAN CHASE & CO	Bankwesen	519.687,49	6.0	10055.0	228.0	23.Jan.2030	501.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	519.082,81	6.0	9895.0	363.0	25.Juli2030	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	518.476,50	6.0	10075.0	543.0	24.Apr.2034	539.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	517.266,99	6.0	9830.0	729.0	16.Juli2035	438.0
MS	MORGAN STANLEY MTN	Bankwesen	516.529,66	6.0	8669.0	417.0	13.Feb.2032	179.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	516.244,72	6.0	10005.0	592.0	13.Sept.2033	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	514.963,83	6.0	9636.0	211.0	29.Okt.2028	300.0
MS	MORGAN STANLEY	Bankwesen	514.514,60	6.0	9901.0	93.0	22.Juli2028	359.0
GOOGL	ALPHABET INC	Technologie	512.766,84	6.0	9632.0	731.0	15.Feb.2036	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	511.658,97	6.0	8700.0	508.0	15.März2032	236.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	505.417,97	6.0	9607.0	719.0	21.Jan.2037	507.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	504.812,48	6.0	8848.0	428.0	25.Feb.2031	160.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	503.064,73	6.0	9798.0	366.0	28.Aug.2030	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	502.331,54	6.0	9729.0	765.0	14.Jan.2036	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	500.248,47	6.0	9900.0	148.0	05.März2029	397.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	500.043,41	6.0	10058.0	94.0	11.Aug.2028	521.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	499.245,21	6.0	9500.0	696.0	14.Mai2035	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	499.145,18	6.0	10369.0	559.0	15.Sept.2034	587.0
JPM	JPMORGAN CHASE & CO	Bankwesen	498.904,50	6.0	9979.0	645.0	22.Juli2035	529.0
MS	MORGAN STANLEY	Bankwesen	497.635,74	6.0	8635.0	465.0	16.Sept.2036	248.0
JPM	JPMORGAN CHASE & CO	Bankwesen	497.023,50	6.0	9383.0	296.0	15.Okt.2030	274.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	496.853,19	6.0	9915.0	355.0	18.Juli2031	473.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	494.405,09	6.0	9874.0	504.0	25.Juli2033	490.0
GOOGL	ALPHABET INC	Technologie	494.061,40	6.0	9671.0	545.0	15.Feb.2033	440.0
KFW	KFW	Government Guaranteed	493.604,79	6.0	9947.0	169.0	15.Mai2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	492.291,54	6.0	9386.0	204.0	13.Sept.2028	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	491.486,48	6.0	9749.0	255.0	22.Mai2030	397.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	490.692,58	6.0	9063.0	757.0	15.Jan.2036	427.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	489.738,00	6.0	10025.0	150.0	09.März2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	489.066,23	6.0	10173.0	185.0	25.Juli2029	557.0
ORCL	ORACLE CORPORATION	Technologie	488.423,91	6.0	9499.0	541.0	04.Mai2033	535.0
META	META PLATFORMS INC	Kommunikation	487.972,26	6.0	9844.0	418.0	15.Mai2031	455.0
T	AT&T INC	Kommunikation	486.032,05	6.0	9919.0	228.0	01.März2029	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	485.772,89	6.0	9522.0	730.0	20.Nov.2035	465.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	485.134,82	6.0	9823.0	362.0	11.Sept.2031	450.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	484.817,79	6.0	10258.0	175.0	16.Juni2028	582.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	484.622,30	6.0	9550.0	699.0	21.Okt.2036	494.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	484.079,07	6.0	10089.0	658.0	24.Jan.2036	551.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	482.507,93	6.0	9634.0	726.0	23.Jan.2037	496.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	481.495,01	6.0	9902.0	250.0	22.Apr.2029	450.0
C	CITIGROUP INC	Bankwesen	480.936,83	6.0	9825.0	325.0	31.März2031	441.0
JPM	JPMORGAN CHASE & CO	Bankwesen	480.635,84	6.0	9572.0	706.0	22.Okt.2036	481.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	479.373,37	6.0	8862.0	441.0	12.Mai2031	210.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	477.870,67	6.0	9759.0	626.0	13.Feb.2034	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	477.274,70	6.0	10030.0	599.0	23.Jan.2035	534.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	476.471,93	6.0	9917.0	142.0	26.Jan.2028	363.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	476.382,51	6.0	10013.0	273.0	23.Juli2030	486.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	475.855,45	6.0	10577.0	496.0	18.Okt.2033	634.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	475.565,32	6.0	8821.0	364.0	17.Mai2030	88.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	474.950,80	6.0	10049.0	235.0	15.März2029	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	473.273,62	6.0	9208.0	341.0	22.Apr.2031	252.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	472.958,50	6.0	9876.0	213.0	20.Nov.2028	390.0
TMUS	T-MOBILE USA INC	Kommunikation	472.555,21	6.0	9858.0	572.0	15.Juli2033	505.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	471.426,18	6.0	10085.0	490.0	02.Juli2032	585.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	470.103,21	6.0	9564.0	670.0	28.Aug.2034	388.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	468.271,85	6.0	9958.0	196.0	15.Okt.2028	438.0
MS	MORGAN STANLEY MTN	Bankwesen	467.391,42	6.0	9786.0	716.0	10.Apr.2037	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	467.337,91	6.0	10099.0	659.0	24.Jan.2036	550.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	465.958,03	6.0	9974.0	138.0	12.Jan.2028	400.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	465.636,33	6.0	9716.0	736.0	16.März2036	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	465.146,96	6.0	9755.0	645.0	22.Okt.2035	495.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	465.151,86	6.0	10142.0	631.0	09.Feb.2035	635.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	465.104,55	6.0	8693.0	390.0	26.Aug.2030	75.0
MS	MORGAN STANLEY	Bankwesen	464.357,83	6.0	9549.0	330.0	01.Apr.2031	362.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	464.344,07	6.0	9100.0	490.0	30.Jan.2032	330.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	464.193,45	6.0	8719.0	424.0	13.Jan.2031	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	464.258,09	6.0	10077.0	314.0	24.Jan.2031	514.0
AVGO	BROADCOM INC	Technologie	463.382,58	5.0	9803.0	315.0	15.Feb.2030	435.0
MS	MORGAN STANLEY MTN	Bankwesen	463.024,23	5.0	10120.0	656.0	17.Apr.2036	566.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	462.782,38	5.0	10237.0	597.0	25.Apr.2035	585.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	462.329,00	5.0	8747.0	429.0	14.Feb.2031	125.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	461.284,56	5.0	9429.0	190.0	20.Juli2028	113.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	461.193,82	5.0	10009.0	432.0	23.Juli2032	504.0
C	CITIGROUP INC	Bankwesen	461.120,14	5.0	8957.0	432.0	01.Mai2032	256.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	460.101,32	5.0	9917.0	143.0	09.Feb.2029	401.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	459.668,73	5.0	9756.0	395.0	16.Jan.2032	449.0
ORCL	ORACLE CORPORATION	Technologie	459.251,22	5.0	9667.0	398.0	04.Feb.2031	495.0
Q	QUEBEC (PROVINCE OF)	Local Authority	458.708,57	5.0	10041.0	245.0	03.Apr.2029	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	458.507,62	5.0	10057.0	191.0	25.Aug.2028	450.0
MS	MORGAN STANLEY	Bankwesen	457.946,80	5.0	10039.0	594.0	18.Jan.2035	547.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	456.668,71	5.0	9910.0	627.0	23.Juli2035	533.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	456.528,57	5.0	9875.0	197.0	15.Sept.2029	408.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	455.204,20	5.0	8868.0	469.0	20.Okt.2032	257.0
MS	MORGAN STANLEY MTN	Bankwesen	455.163,40	5.0	9963.0	544.0	21.Apr.2034	525.0
C	CITIGROUP INC	Bankwesen	452.493,20	5.0	10173.0	661.0	24.Jan.2036	602.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	452.370,01	5.0	9977.0	336.0	19.Mai2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	451.496,58	5.0	9975.0	177.0	19.Juni2029	458.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	450.966,91	5.0	8823.0	363.0	14.Mai2030	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	450.778,48	5.0	9983.0	431.0	09.Juli2031	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	450.373,74	5.0	10194.0	244.0	22.Apr.2030	558.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	450.436,02	5.0	9656.0	740.0	13.Jan.2036	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	449.796,41	5.0	10295.0	601.0	22.Apr.2035	577.0
ORCL	ORACLE CORPORATION	Technologie	449.607,38	5.0	9084.0	694.0	26.Sept.2035	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	447.390,79	5.0	9729.0	706.0	10.März2037	528.0
JPM	JPMORGAN CHASE & CO	Bankwesen	446.657,45	5.0	10586.0	564.0	23.Okt.2034	625.0
C	CITIGROUP INC	Bankwesen	446.387,26	5.0	9989.0	110.0	29.Sept.2027	445.0
C	CITIGROUP INC	Bankwesen	445.996,91	5.0	9907.0	159.0	23.Apr.2029	408.0
MS	MORGAN STANLEY MTN	Bankwesen	445.967,65	5.0	9281.0	324.0	22.Jan.2031	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	445.887,33	5.0	10491.0	519.0	09.März2034	625.0
BAC	BANK OF AMERICA CORP	Bankwesen	445.142,10	5.0	9562.0	277.0	23.Juli2030	319.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	444.230,96	5.0	9778.0	384.0	19.Nov.2031	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	443.900,23	5.0	9226.0	327.0	13.Feb.2031	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	443.177,92	5.0	9617.0	728.0	22.Jan.2037	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	442.872,19	5.0	8993.0	486.0	24.Feb.2033	310.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	442.832,24	5.0	9790.0	125.0	22.Nov.2027	250.0
C	CITIGROUP INC	Bankwesen	442.284,00	5.0	9018.0	488.0	25.Jan.2033	306.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	441.968,05	5.0	10141.0	249.0	24.Apr.2029	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	440.792,82	5.0	9721.0	108.0	22.Sept.2028	201.0
JPM	JPMORGAN CHASE & CO	Bankwesen	440.171,13	5.0	8993.0	491.0	25.Jan.2033	296.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	439.303,80	5.0	8963.0	417.0	01.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	438.331,29	5.0	9811.0	230.0	07.Feb.2030	397.0
BAC	BANK OF AMERICA CORP	Bankwesen	437.785,96	5.0	8800.0	455.0	21.Juli2032	230.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	437.667,74	5.0	9927.0	249.0	20.Apr.2030	459.0
T	AT&T INC	Kommunikation	437.388,19	5.0	9063.0	440.0	01.Juni2031	275.0
ORCL	ORACLE CORPORATION	Technologie	437.086,52	5.0	9081.0	337.0	01.Apr.2030	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	435.513,13	5.0	8789.0	453.0	21.Juli2032	238.0
MS	MORGAN STANLEY MTN	Bankwesen	433.924,49	5.0	9636.0	722.0	30.Jan.2037	507.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	432.991,47	5.0	9819.0	282.0	28.Aug.2029	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	431.019,01	5.0	9883.0	294.0	16.Okt.2029	388.0
MS	MORGAN STANLEY MTN	Bankwesen	430.029,85	5.0	10089.0	310.0	15.Jan.2031	523.0
JPM	JPMORGAN CHASE & CO	Bankwesen	428.693,86	5.0	9774.0	486.0	26.Apr.2033	459.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.919,27	5.0	10051.0	271.0	22.Juli2030	500.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	427.625,46	5.0	9910.0	328.0	18.März2030	400.0
BA	BOEING CO	Produktionsmittel	427.240,90	5.0	10784.0	594.0	01.Mai2034	653.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	426.440,16	5.0	9891.0	99.0	22.Aug.2027	315.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	426.337,01	5.0	9543.0	171.0	12.Mai2028	165.0
MS	MORGAN STANLEY MTN	Bankwesen	425.995,18	5.0	10197.0	243.0	18.Apr.2030	566.0
BACR	BARCLAYS PLC	Bankwesen	425.770,13	5.0	10028.0	165.0	16.Mai2029	497.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	425.662,74	5.0	10035.0	683.0	12.Feb.2035	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	425.415,57	5.0	10169.0	172.0	12.Juni2029	558.0
WMT	WALMART INC	Zyklische Konsumgüter	424.985,74	5.0	9977.0	335.0	28.Apr.2030	435.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	424.514,76	5.0	9928.0	203.0	01.Okt.2029	450.0
DIS	WALT DISNEY CO	Kommunikation	423.991,52	5.0	9295.0	290.0	01.Sept.2029	200.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	424.058,02	5.0	9775.0	288.0	18.Sept.2029	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	423.601,70	5.0	10081.0	188.0	01.Aug.2028	463.0
C	CITIGROUP INC	Bankwesen	423.306,33	5.0	10332.0	549.0	25.Mai2034	617.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	422.113,55	5.0	9764.0	404.0	13.März2031	425.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	421.404,83	5.0	9558.0	484.0	27.Apr.2032	475.0
META	META PLATFORMS INC	Kommunikation	420.730,66	5.0	9776.0	560.0	15.Mai2033	488.0
MS	MORGAN STANLEY	Bankwesen	420.604,15	5.0	9885.0	140.0	24.Jan.2029	377.0
T	AT&T INC	Kommunikation	420.458,96	5.0	8330.0	646.0	01.Dez.2033	255.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	419.454,92	5.0	9757.0	362.0	15.Juli2030	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	418.861,53	5.0	9722.0	710.0	06.Feb.2037	504.0
TMUS	T-MOBILE USA INC	Kommunikation	418.531,64	5.0	9653.0	237.0	15.Apr.2029	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	417.946,81	5.0	10222.0	193.0	15.Sept.2029	582.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	416.972,75	5.0	10348.0	199.0	24.Okt.2029	648.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	416.526,45	5.0	9835.0	717.0	28.Aug.2035	463.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	416.528,61	5.0	9897.0	504.0	20.Juli2033	492.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	416.550,67	5.0	10046.0	219.0	23.Jan.2029	475.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	416.300,14	5.0	9887.0	123.0	15.Nov.2027	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	415.938,68	5.0	9904.0	496.0	11.Aug.2033	498.0
C	CITIGROUP INC	Bankwesen	415.761,38	5.0	10059.0	617.0	11.Juni2035	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.628,60	5.0	9702.0	259.0	15.Mai2029	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	415.180,83	5.0	11763.0	361.0	15.Dez.2030	963.0
MS	MORGAN STANLEY MTN	Bankwesen	414.820,23	5.0	10743.0	558.0	01.Nov.2034	663.0
T	AT&T INC	Kommunikation	413.271,28	5.0	10025.0	593.0	15.Feb.2034	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	412.991,67	5.0	10057.0	158.0	23.Apr.2029	497.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	412.789,19	5.0	10008.0	656.0	28.Jan.2036	554.0
AVGO	BROADCOM INC	Technologie	412.410,37	5.0	8782.0	638.0	15.Apr.2034	347.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	412.336,98	5.0	10050.0	656.0	12.Feb.2035	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	411.670,61	5.0	9877.0	322.0	24.März2031	449.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	411.469,85	5.0	10920.0	353.0	30.Okt.2031	762.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	411.143,64	5.0	8842.0	468.0	21.Okt.2032	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	410.994,66	5.0	9567.0	580.0	10.Aug.2033	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	410.138,31	5.0	10328.0	115.0	03.Nov.2028	739.0
KFW	KFW MTN	Government Guaranteed	409.485,19	5.0	10113.0	325.0	18.März2030	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.312,59	5.0	9851.0	141.0	23.Jan.2029	351.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	406.616,56	5.0	9968.0	233.0	13.Feb.2029	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	406.472,64	5.0	10069.0	412.0	10.Apr.2031	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	406.393,42	5.0	9799.0	120.0	02.Nov.2027	250.0
T	AT&T INC	Kommunikation	406.301,26	5.0	9829.0	311.0	15.Feb.2030	430.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	406.231,83	5.0	9961.0	277.0	11.Sept.2030	486.0
BAC	BANK OF AMERICA CORP	Bankwesen	405.790,78	5.0	9932.0	185.0	23.Juli2029	427.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	405.667,63	5.0	10018.0	148.0	04.März2029	479.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	405.421,22	5.0	9853.0	357.0	02.Juli2030	388.0
BACR	BARCLAYS PLC	Bankwesen	404.624,62	5.0	10000.0	115.0	09.Mai2028	484.0
PERU	PERU (REPUBLIC OF)	Sovereigns	404.596,15	5.0	9186.0	411.0	23.Jan.2031	278.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	403.846,55	5.0	9357.0	491.0	17.März2033	379.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	403.145,04	5.0	10150.0	158.0	01.Sept.2028	563.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	403.013,57	5.0	9912.0	193.0	28.Aug.2028	375.0
AVGO	BROADCOM INC	Technologie	402.802,46	5.0	8235.0	770.0	15.Nov.2035	314.0
C	CITIGROUP INC	Bankwesen	402.106,25	5.0	9178.0	352.0	03.Juni2031	257.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	401.844,44	5.0	9832.0	582.0	04.Okt.2033	488.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	401.657,76	5.0	9972.0	608.0	15.März2034	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	401.408,48	5.0	10002.0	267.0	09.Juli2029	460.0
NVDA	NVIDIA CORPORATION	Technologie	401.311,59	5.0	9977.0	176.0	15.Juni2028	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	400.877,40	5.0	10106.0	228.0	23.Jan.2030	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	400.274,61	5.0	8937.0	474.0	22.Nov.2032	287.0
NVDA	NVIDIA CORPORATION	Technologie	400.180,12	5.0	9948.0	262.0	15.Juni2029	435.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	400.135,78	5.0	9918.0	418.0	03.Juni2032	497.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	400.040,96	5.0	10112.0	313.0	24.Jan.2031	524.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	399.501,29	5.0	9824.0	367.0	04.Sept.2030	390.0
MS	MORGAN STANLEY MTN	Bankwesen	398.360,94	5.0	8746.0	456.0	21.Juli2032	224.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	398.049,45	5.0	9801.0	238.0	09.März2029	370.0
CSCO	CISCO SYSTEMS INC	Technologie	397.808,07	5.0	10092.0	230.0	26.Feb.2029	485.0
C	CITIGROUP INC	Bankwesen	396.649,80	5.0	10584.0	508.0	17.Nov.2033	627.0
NIB	NORDIC INVESTMENT BANK	Supranational	395.982,61	5.0	9810.0	343.0	09.Mai2030	375.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	395.705,62	5.0	9974.0	140.0	18.Jan.2028	400.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	395.563,89	5.0	9578.0	744.0	15.März2036	465.0
NVDA	NVIDIA CORPORATION	Technologie	394.335,76	5.0	9796.0	571.0	15.Juni2033	475.0
C	CITIGROUP INC	Bankwesen	393.920,39	5.0	9877.0	118.0	27.Okt.2028	352.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	393.816,85	5.0	9945.0	646.0	25.Okt.2035	552.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	390.913,26	5.0	9899.0	251.0	23.Apr.2030	441.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	390.613,75	5.0	9749.0	236.0	07.März2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	390.240,79	5.0	9246.0	487.0	08.März2037	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	390.172,92	5.0	8854.0	392.0	24.Okt.2031	192.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	389.256,41	5.0	9702.0	410.0	03.März2031	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	388.069,77	5.0	10322.0	200.0	07.Nov.2028	680.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	387.828,54	5.0	10058.0	326.0	23.Apr.2031	522.0
MS	MORGAN STANLEY MTN	Bankwesen	387.562,96	5.0	8795.0	470.0	20.Okt.2032	251.0
JPM	JPMORGAN CHASE & CO	Bankwesen	387.364,02	5.0	10245.0	503.0	14.Sept.2033	572.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	387.411,73	5.0	9715.0	743.0	20.Nov.2035	445.0
MS	MORGAN STANLEY MTN	Bankwesen	387.309,34	5.0	9916.0	229.0	23.Jan.2030	443.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	386.263,26	5.0	9784.0	300.0	03.Dez.2029	402.0
KFW	KFW	Government Guaranteed	386.230,74	5.0	10173.0	376.0	29.Okt.2030	475.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	385.979,17	5.0	10074.0	605.0	12.März2034	550.0
META	META PLATFORMS INC	Kommunikation	384.042,64	5.0	9371.0	516.0	15.Aug.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	383.676,33	5.0	9696.0	640.0	23.Okt.2035	502.0
FISV	FISERV INC	Technologie	383.098,59	5.0	9617.0	269.0	01.Juli2029	350.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	383.101,30	5.0	9910.0	717.0	12.Juni2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	382.664,09	5.0	10049.0	564.0	21.Juli2034	542.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	382.370,29	5.0	10060.0	205.0	16.Okt.2028	450.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	382.088,93	5.0	10461.0	208.0	15.Nov.2028	688.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	381.748,53	5.0	10083.0	311.0	12.Feb.2030	488.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	381.532,76	5.0	9968.0	709.0	11.Juni2035	480.0
CRM	SALESFORCE INC	Technologie	381.474,75	5.0	9989.0	236.0	15.März2029	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	381.488,57	5.0	10101.0	595.0	23.Jan.2035	550.0
CRM	SALESFORCE INC	Technologie	381.365,11	5.0	9992.0	148.0	15.März2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	380.955,32	5.0	10293.0	200.0	23.Okt.2029	609.0
TMUS	T-MOBILE USA INC	Kommunikation	380.470,14	5.0	9144.0	400.0	15.Feb.2031	288.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	379.519,61	5.0	9937.0	346.0	28.Mai2030	413.0
EXE	EXPAND ENERGY CORP	Energie	379.155,17	4.0	10038.0	190.0	15.März2030	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	378.897,31	4.0	9021.0	370.0	18.Aug.2031	236.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	378.484,39	4.0	10061.0	137.0	12.Jan.2029	502.0
BAC	BANK OF AMERICA CORP	Bankwesen	378.526,54	4.0	10095.0	653.0	12.Feb.2036	574.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	378.249,70	4.0	10051.0	326.0	31.März2030	495.0
C	CITIGROUP INC	Bankwesen	378.163,60	4.0	9913.0	281.0	19.Sept.2030	454.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	377.769,70	4.0	9820.0	339.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	377.379,88	4.0	9932.0	289.0	22.Okt.2030	460.0
PSX	PHILLIPS 66 CO	Energie	377.302,04	4.0	10152.0	418.0	15.Juni2031	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	376.851,55	4.0	9250.0	324.0	11.Feb.2031	257.0
CSCO	CISCO SYSTEMS INC	Technologie	376.713,24	4.0	9986.0	603.0	26.Feb.2034	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	375.639,78	4.0	9859.0	238.0	13.März2029	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	374.585,90	4.0	9840.0	545.0	20.Apr.2034	509.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	374.372,20	4.0	9246.0	331.0	25.Feb.2030	256.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	373.749,74	4.0	9836.0	411.0	23.Apr.2032	462.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	372.677,79	4.0	9888.0	353.0	20.Juni2030	400.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	372.275,75	4.0	10088.0	294.0	19.Nov.2030	529.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	372.211,11	4.0	10132.0	264.0	15.Juni2029	475.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	370.926,36	4.0	9861.0	228.0	09.Jan.2030	424.0
GOOGL	ALPHABET INC	Technologie	369.658,83	4.0	9766.0	383.0	15.Nov.2030	410.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	369.597,73	4.0	9730.0	372.0	21.Okt.2031	437.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	368.928,69	4.0	10454.0	615.0	27.Sept.2034	675.0
INTC	INTEL CORPORATION	Technologie	368.781,58	4.0	9991.0	528.0	10.Feb.2033	520.0
C	CITIBANK NA	Bankwesen	368.183,99	4.0	10224.0	615.0	30.Apr.2034	557.0
INTNED	ING GROEP NV	Bankwesen	367.885,56	4.0	9839.0	248.0	09.Apr.2029	405.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	367.189,96	4.0	9923.0	245.0	10.Apr.2030	455.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	366.968,00	4.0	10330.0	597.0	28.Okt.2034	575.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	365.997,62	4.0	9062.0	512.0	29.März2032	250.0
AVGO	BROADCOM INC	Technologie	365.447,45	4.0	8517.0	577.0	15.Feb.2033	260.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	365.172,57	4.0	9679.0	102.0	21.Aug.2027	130.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	364.765,64	4.0	9847.0	717.0	07.Mai2036	600.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	364.675,71	4.0	9868.0	206.0	18.Okt.2029	413.0
EXC	EXELON CORPORATION	Elektroindustrie	364.732,44	4.0	9734.0	329.0	15.Apr.2030	405.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	364.606,56	4.0	9803.0	739.0	18.März2036	490.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	363.861,58	4.0	9953.0	104.0	07.Sept.2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	363.422,02	4.0	9691.0	740.0	05.Feb.2037	519.0
ORCL	ORACLE CORPORATION	Technologie	362.607,42	4.0	9510.0	367.0	26.Sept.2030	445.0
ORCL	ORACLE CORPORATION	Technologie	362.276,50	4.0	9312.0	513.0	26.Sept.2032	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	362.088,36	4.0	10069.0	668.0	09.Mai2036	546.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	361.898,38	4.0	9940.0	176.0	12.Juni2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	361.276,27	4.0	8790.0	420.0	04.Feb.2032	195.0
AAPL	APPLE INC	Technologie	361.153,20	4.0	9966.0	164.0	10.Mai2028	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	360.937,05	4.0	9007.0	369.0	08.Juli2030	213.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	360.638,50	4.0	9941.0	234.0	15.Feb.2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	360.670,48	4.0	8988.0	434.0	22.Apr.2032	258.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	360.673,57	4.0	9987.0	98.0	23.Aug.2028	448.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	360.421,10	4.0	9844.0	259.0	15.Juni2029	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	359.806,20	4.0	8985.0	372.0	17.Juli2030	205.0
C	CITIGROUP INC	Bankwesen	359.549,36	4.0	9939.0	659.0	27.März2036	533.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	359.300,71	4.0	10159.0	604.0	14.Nov.2033	475.0
BACR	BARCLAYS PLC	Bankwesen	359.216,74	4.0	10186.0	232.0	12.März2030	569.0
MS	MORGAN STANLEY	Bankwesen	358.983,61	4.0	10072.0	326.0	17.Apr.2031	519.0
MS	MORGAN STANLEY MTN	Bankwesen	358.479,83	4.0	8670.0	437.0	28.Apr.2032	193.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	357.741,07	4.0	9001.0	435.0	24.Mai2032	280.0
BACR	BARCLAYS PLC	Bankwesen	357.448,76	4.0	10018.0	102.0	10.Sept.2028	484.0
MS	MORGAN STANLEY MTN	Bankwesen	357.222,73	4.0	9924.0	289.0	18.Okt.2030	465.0
GOOGL	ALPHABET INC	Technologie	356.061,97	4.0	8740.0	384.0	15.Aug.2030	110.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	354.924,85	4.0	9871.0	106.0	11.Sept.2027	317.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	353.915,71	4.0	10030.0	220.0	14.Feb.2029	480.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	353.559,11	4.0	10086.0	313.0	24.Jan.2031	516.0
CAS	CALIFORNIA ST	Local Authority	353.305,05	4.0	9940.0	747.0	01.Apr.2036	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	352.737,60	4.0	10144.0	389.0	22.Feb.2031	510.0
MS	MORGAN STANLEY MTN	Bankwesen	352.767,31	4.0	10075.0	158.0	20.Apr.2029	516.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	352.236,23	4.0	9916.0	206.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	352.266,50	4.0	10065.0	327.0	22.Apr.2031	510.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	352.096,06	4.0	9957.0	172.0	28.Mai2028	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	350.550,68	4.0	10173.0	591.0	24.Jan.2035	571.0
MS	MORGAN STANLEY MTN	Bankwesen	350.565,52	4.0	9830.0	398.0	12.März2032	471.0
JPM	JPMORGAN CHASE & CO	Bankwesen	350.504,49	4.0	9901.0	159.0	23.Apr.2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	350.335,33	4.0	10027.0	173.0	13.Juni2029	482.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	349.946,51	4.0	9777.0	392.0	06.Feb.2032	446.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	349.747,76	4.0	9899.0	775.0	20.Mai2036	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	348.478,21	4.0	9531.0	278.0	16.Juli2029	304.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	347.089,73	4.0	9427.0	298.0	22.Okt.2030	288.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	346.501,76	4.0	9611.0	770.0	23.Jan.2036	413.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	346.407,57	4.0	9473.0	362.0	01.Sept.2030	350.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	346.100,72	4.0	9929.0	164.0	26.Apr.2028	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	345.965,22	4.0	9520.0	669.0	15.Feb.2035	478.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	345.546,66	4.0	10100.0	569.0	08.Sept.2033	525.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	345.336,86	4.0	9806.0	124.0	16.Nov.2027	275.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	345.110,71	4.0	9736.0	373.0	22.Okt.2031	436.0
ORCL	ORACLE CORPORATION	Technologie	344.332,30	4.0	10038.0	502.0	09.Nov.2032	625.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	344.193,06	4.0	9956.0	688.0	21.Juli2036	537.0
BACR	BARCLAYS PLC	Bankwesen	344.120,32	4.0	10046.0	146.0	25.Feb.2029	509.0
C	CITIGROUP INC	Bankwesen	344.138,15	4.0	9432.0	301.0	05.Nov.2030	298.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	343.979,63	4.0	9881.0	649.0	03.Dez.2035	521.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	343.390,60	4.0	9637.0	554.0	15.März2033	430.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	343.198,38	4.0	9679.0	698.0	06.Nov.2036	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	342.790,76	4.0	10114.0	307.0	15.Feb.2030	513.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	342.186,83	4.0	9640.0	157.0	25.März2028	226.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	341.916,39	4.0	11699.0	441.0	15.März2032	875.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	341.163,72	4.0	9722.0	753.0	15.Jan.2036	463.0
ORAFP	ORANGE SA	Kommunikation	340.972,10	4.0	11579.0	370.0	01.März2031	850.0
C	CITIBANK NA	Bankwesen	340.548,50	4.0	10275.0	192.0	29.Sept.2028	580.0
SNPS	SYNOPSYS INC	Technologie	340.286,36	4.0	9991.0	324.0	01.Apr.2030	485.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	340.198,78	4.0	9925.0	647.0	03.März2036	545.0
CRM	SALESFORCE INC	Technologie	339.768,74	4.0	9937.0	539.0	15.März2033	520.0
C	CITIGROUP INC	Bankwesen	339.786,72	4.0	9897.0	489.0	24.Mai2033	491.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	339.338,32	4.0	9750.0	384.0	20.Nov.2030	410.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	338.550,03	4.0	9787.0	392.0	14.Jan.2032	450.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	338.591,15	4.0	9587.0	358.0	01.März2031	400.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	338.254,84	4.0	9666.0	454.0	17.Sept.2031	363.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	336.752,61	4.0	10174.0	395.0	01.Apr.2031	545.0
MS	MORGAN STANLEY	Bankwesen	336.486,75	4.0	10077.0	224.0	16.Jan.2030	517.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	335.550,19	4.0	10229.0	254.0	05.Juni2030	572.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	335.149,78	4.0	9865.0	536.0	13.Feb.2033	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	334.597,54	4.0	10123.0	184.0	24.Juli2029	530.0
BACR	BARCLAYS PLC	Bankwesen	334.343,61	4.0	10082.0	94.0	09.Aug.2028	550.0
ORCL	ORACLE CORPORATION	Technologie	334.324,58	4.0	8812.0	420.0	25.März2031	288.0
ET	ENERGY TRANSFER LP	Energie	333.932,91	4.0	10114.0	234.0	15.Apr.2029	525.0
AVGO	BROADCOM INC	Technologie	333.769,97	4.0	9584.0	653.0	15.Okt.2034	480.0
INTC	INTEL CORPORATION	Technologie	333.489,44	4.0	9832.0	421.0	01.Juni2031	465.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	333.324,33	4.0	9919.0	356.0	04.Aug.2031	495.0
C	CITIGROUP INC	Bankwesen	333.108,07	4.0	9794.0	240.0	20.März2030	398.0
XOM	EXXON MOBIL CORP	Energie	332.980,46	4.0	9662.0	326.0	19.März2030	348.0
MS	MORGAN STANLEY MTN	Bankwesen	332.507,94	4.0	10054.0	270.0	19.Juli2030	504.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	332.412,88	4.0	11565.0	405.0	15.Aug.2031	830.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	331.552,52	4.0	10168.0	212.0	15.Jan.2029	600.0
MS	MORGAN STANLEY MTN	Bankwesen	331.437,73	4.0	8946.0	488.0	21.Jan.2033	294.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	331.351,48	4.0	9936.0	203.0	06.Nov.2028	423.0
C	CITIGROUP INC	Bankwesen	331.080,45	4.0	9826.0	687.0	11.Sept.2036	517.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	330.319,69	4.0	9981.0	639.0	15.Juli2034	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	329.931,95	4.0	9559.0	732.0	02.Feb.2041	539.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	329.695,00	4.0	10116.0	314.0	14.Jan.2030	488.0
AVGO	BROADCOM INC	Technologie	329.112,55	4.0	10013.0	237.0	15.Apr.2029	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	328.977,28	4.0	8801.0	618.0	29.Okt.2033	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	328.752,93	4.0	10442.0	503.0	28.Okt.2033	604.0
MS	MORGAN STANLEY MTN	Bankwesen	328.543,97	4.0	10258.0	597.0	19.Apr.2035	583.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	327.506,07	4.0	9988.0	767.0	29.Mai2036	485.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	327.547,93	4.0	9927.0	152.0	13.März2028	385.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	327.474,88	4.0	9981.0	169.0	20.Mai2029	458.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	327.406,80	4.0	9732.0	736.0	05.Jan.2036	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	326.625,49	4.0	10269.0	171.0	08.Juni2029	631.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	326.356,12	4.0	10063.0	313.0	28.Jan.2031	521.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	326.074,76	4.0	9854.0	671.0	02.Apr.2035	525.0
CRM	SALESFORCE INC	Technologie	326.106,52	4.0	8685.0	460.0	15.Juli2031	195.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	325.596,39	4.0	9547.0	178.0	14.Juni2029	209.0
BACR	BARCLAYS PLC	Bankwesen	325.474,41	4.0	10094.0	311.0	25.Feb.2031	537.0
CSCO	CISCO SYSTEMS INC	Technologie	325.370,10	4.0	10111.0	391.0	26.Feb.2031	495.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	325.000,00	4.0	10000.0	431.0	14.Aug.2032	548.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	325.000,00	4.0	10000.0	723.0	14.Aug.2037	598.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	324.540,57	4.0	10144.0	661.0	23.Apr.2036	561.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	324.269,23	4.0	8479.0	630.0	12.Feb.2034	350.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	324.169,93	4.0	9952.0	106.0	14.Sept.2027	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	323.501,03	4.0	10100.0	599.0	22.Feb.2034	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	322.888,55	4.0	9921.0	185.0	23.Juli2029	420.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	322.859,84	4.0	9886.0	198.0	15.Sept.2028	363.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	322.449,27	4.0	9862.0	232.0	08.Feb.2030	421.0
C	CITIGROUP INC	Bankwesen	321.895,86	4.0	10101.0	296.0	19.Nov.2034	559.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	321.109,86	4.0	8788.0	453.0	20.Juli2032	231.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	320.701,37	4.0	9999.0	148.0	01.März2028	425.0
T	AT&T INC	Kommunikation	320.110,85	4.0	8649.0	505.0	01.Feb.2032	225.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	320.125,03	4.0	9075.0	343.0	31.März2030	205.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	319.992,55	4.0	9562.0	707.0	24.Okt.2036	480.0
META	META PLATFORMS INC	Kommunikation	319.351,65	4.0	9602.0	638.0	15.Aug.2034	475.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	317.493,08	4.0	10001.0	163.0	09.Mai2029	462.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	317.255,77	4.0	9912.0	629.0	15.Aug.2035	542.0
AAPL	APPLE INC	Technologie	317.112,85	4.0	9022.0	357.0	11.Mai2030	165.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	316.835,57	4.0	9687.0	649.0	15.Okt.2034	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	316.622,93	4.0	10021.0	134.0	11.Jan.2028	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	316.223,92	4.0	10209.0	246.0	25.Apr.2030	573.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	316.168,46	4.0	9251.0	350.0	04.Juni2031	285.0
BMO	BANK OF MONTREAL MTN	Bankwesen	314.669,77	4.0	9964.0	278.0	10.Sept.2030	464.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	313.299,55	4.0	9941.0	732.0	14.Apr.2036	538.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	313.139,18	4.0	9759.0	630.0	12.Jan.2034	413.0
AVGO	BROADCOM INC	Technologie	312.926,59	4.0	9402.0	729.0	15.Feb.2036	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	312.678,11	4.0	9871.0	326.0	04.Apr.2031	448.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	312.496,46	4.0	10050.0	471.0	14.März2032	500.0
AAPL	APPLE INC	Technologie	311.848,63	4.0	9566.0	146.0	08.Feb.2028	120.0
STT	STATE STREET CORP	Bankwesen	311.577,07	4.0	10008.0	144.0	20.Feb.2029	453.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	311.553,02	4.0	9900.0	662.0	17.Juli2034	438.0
TMUS	T-MOBILE USA INC	Kommunikation	311.202,43	4.0	9033.0	414.0	15.Feb.2031	255.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.098,92	4.0	10031.0	155.0	30.März2029	486.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.547,59	4.0	9943.0	214.0	05.Dez.2029	445.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	310.550,99	4.0	10198.0	247.0	25.Apr.2030	553.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	309.881,49	4.0	10118.0	658.0	30.Jan.2036	618.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	309.763,41	4.0	10140.0	227.0	24.Jan.2030	543.0
CSCO	CISCO SYSTEMS INC	Technologie	309.718,34	4.0	10043.0	315.0	24.Feb.2030	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.312,00	4.0	9884.0	116.0	21.Okt.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	308.540,11	4.0	9311.0	349.0	13.Mai2031	296.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	308.068,30	4.0	9769.0	364.0	15.Sept.2031	434.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	307.273,75	4.0	10026.0	315.0	03.März2031	513.0
INTNED	ING GROEP NV	Bankwesen	306.988,72	4.0	9596.0	481.0	28.März2033	425.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	306.742,39	4.0	10139.0	659.0	19.Feb.2035	563.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	306.519,64	4.0	10048.0	675.0	04.Feb.2035	550.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	306.531,28	4.0	10204.0	112.0	18.Okt.2028	630.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	306.590,59	4.0	8778.0	389.0	18.Sept.2030	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	306.279,20	4.0	10142.0	585.0	04.März2035	572.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	306.233,95	4.0	9888.0	617.0	15.Apr.2034	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	305.899,92	4.0	10086.0	117.0	17.Nov.2027	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	305.511,82	4.0	9644.0	323.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	305.345,72	4.0	9728.0	374.0	22.Okt.2031	425.0
CAT	CATERPILLAR INC	Produktionsmittel	305.362,60	4.0	10063.0	685.0	15.Mai2035	520.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	305.320,43	4.0	10058.0	333.0	13.Mai2031	524.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	305.087,32	4.0	9843.0	706.0	15.Sept.2035	495.0
PERU	PERU (REPUBLIC OF)	Sovereigns	304.612,49	4.0	9963.0	724.0	30.März2036	550.0
BACR	BARCLAYS PLC	Bankwesen	304.574,61	4.0	10067.0	640.0	25.Feb.2036	579.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	303.871,20	4.0	9973.0	104.0	15.Sept.2027	400.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	303.871,78	4.0	9925.0	291.0	01.Feb.2031	488.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	303.580,33	4.0	10086.0	137.0	11.Jan.2028	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	302.781,36	4.0	10034.0	231.0	11.Feb.2029	475.0
MS	MORGAN STANLEY MTN	Bankwesen	302.686,14	4.0	10135.0	183.0	20.Juli2029	545.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	302.526,75	4.0	9762.0	584.0	09.Feb.2034	563.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	302.408,95	4.0	9746.0	512.0	28.Juli2033	492.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	302.438,35	4.0	9805.0	421.0	22.Apr.2031	388.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	302.141,70	4.0	10056.0	140.0	24.Jan.2029	498.0
BAC	BANK OF AMERICA CORP	Bankwesen	301.425,80	4.0	9028.0	417.0	11.März2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	301.183,25	4.0	8849.0	475.0	08.Nov.2032	254.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	301.083,95	4.0	9997.0	270.0	02.Juli2029	425.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	301.123,04	4.0	9793.0	773.0	03.Juni2036	463.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	300.898,35	4.0	9943.0	124.0	01.Dez.2032	488.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	300.780,92	4.0	9934.0	712.0	21.Mai2035	450.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	300.423,35	4.0	9969.0	233.0	25.Jan.2029	413.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	300.144,29	4.0	8803.0	486.0	12.Feb.2032	325.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	299.961,99	4.0	9810.0	397.0	10.März2032	467.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	299.975,56	4.0	10409.0	633.0	14.Feb.2035	640.0
AAPL	APPLE INC	Technologie	299.815,68	4.0	8869.0	422.0	08.Feb.2031	165.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	299.547,61	4.0	9829.0	734.0	23.Apr.2037	549.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	299.368,84	4.0	9961.0	185.0	20.Juli2029	435.0
SANTAN	BANCO SANTANDER SA	Bankwesen	299.294,49	4.0	10440.0	590.0	14.März2034	635.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	299.023,86	4.0	9463.0	273.0	18.Juni2029	225.0
KFW	KFW	Government Guaranteed	299.087,26	4.0	9278.0	295.0	14.Sept.2029	175.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	298.687,74	4.0	9959.0	152.0	16.März2029	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	298.374,91	4.0	9900.0	225.0	24.Jan.2029	415.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	298.375,43	4.0	9852.0	726.0	03.Juni2037	542.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	298.266,64	4.0	9776.0	405.0	16.März2031	430.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	297.904,47	4.0	9816.0	375.0	06.Nov.2031	462.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	297.758,69	4.0	9870.0	126.0	06.Dez.2027	340.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	297.682,78	4.0	9862.0	756.0	24.Juni2036	533.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	297.713,88	4.0	10091.0	137.0	10.Jan.2028	516.0
ETN	EATON CORPORATION	Produktionsmittel	297.724,00	4.0	9750.0	403.0	06.März2031	420.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	297.452,30	4.0	9719.0	591.0	06.Juli2033	420.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	297.333,52	4.0	10078.0	316.0	04.Feb.2031	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	297.003,49	4.0	9270.0	324.0	07.Feb.2030	260.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	296.931,37	4.0	9996.0	645.0	12.Juni2034	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	296.350,05	4.0	10172.0	587.0	05.Jan.2035	568.0
AVGO	BROADCOM INC	Technologie	296.052,82	4.0	8966.0	415.0	15.Feb.2031	245.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	295.502,57	4.0	9855.0	698.0	22.März2035	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	295.413,39	4.0	9833.0	661.0	05.Dez.2034	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	295.475,35	4.0	9725.0	253.0	06.Mai2030	370.0
C	CITIGROUP INC	Bankwesen	295.169,06	4.0	10078.0	590.0	13.Feb.2035	583.0
T	AT&T INC	Kommunikation	295.213,68	4.0	9272.0	695.0	15.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	295.215,53	4.0	9674.0	482.0	29.März2033	476.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	295.071,53	4.0	9783.0	200.0	18.Sept.2028	313.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	295.122,79	4.0	9630.0	686.0	22.Sept.2035	563.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	294.944,43	4.0	9608.0	347.0	01.Juni2030	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	294.788,51	3.0	9640.0	539.0	15.Feb.2033	465.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	294.182,22	3.0	10022.0	249.0	07.Mai2029	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	294.088,21	3.0	9921.0	535.0	28.Feb.2033	505.0
INTC	INTEL CORPORATION	Technologie	293.499,97	3.0	9817.0	575.0	15.Aug.2033	500.0
AVGO	BROADCOM INC	Technologie	293.532,34	3.0	9756.0	700.0	15.Juli2035	520.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	293.123,94	3.0	10279.0	532.0	01.Feb.2033	575.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	293.050,72	3.0	10032.0	708.0	11.Juni2035	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	292.965,31	3.0	10051.0	271.0	23.Juli2030	505.0
SNPS	SYNOPSYS INC	Technologie	292.337,42	3.0	9800.0	673.0	01.Apr.2035	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	292.185,22	3.0	10067.0	654.0	17.Nov.2034	523.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	291.786,36	3.0	9973.0	231.0	18.Jan.2029	420.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	291.423,26	3.0	10580.0	649.0	26.Jan.2036	670.0
MA	MASTERCARD INC	Technologie	291.017,50	3.0	9581.0	330.0	26.März2030	335.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	290.706,08	3.0	9923.0	416.0	20.Mai2032	484.0
ETN	EATON CORPORATION	Produktionsmittel	290.751,57	3.0	9657.0	737.0	06.März2036	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	290.631,66	3.0	10487.0	551.0	20.Juni2034	655.0
MS	MORGAN STANLEY MTN	Bankwesen	290.225,94	3.0	9864.0	406.0	16.Apr.2032	481.0
RRX	REGAL REXNORD CORP	Produktionsmittel	289.797,95	3.0	10202.0	153.0	15.Apr.2028	605.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	289.705,32	3.0	9642.0	762.0	23.Jan.2036	438.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	289.734,49	3.0	9934.0	153.0	17.Apr.2028	420.0
C	CITIBANK NA	Bankwesen	289.229,81	3.0	10058.0	339.0	29.Mai2030	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	289.093,52	3.0	8777.0	400.0	19.Nov.2031	176.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	289.155,36	3.0	11467.0	303.0	02.Feb.2030	950.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	288.912,40	3.0	10091.0	312.0	21.Feb.2030	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	288.857,75	3.0	9780.0	669.0	23.Okt.2035	638.0
MPLX	MPLX LP	Energie	288.591,22	3.0	10028.0	619.0	01.Juni2034	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	288.339,31	3.0	9114.0	358.0	01.Juni2030	225.0
NWG	NATWEST GROUP PLC	Bankwesen	288.400,01	3.0	10240.0	597.0	01.März2035	578.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	287.385,90	3.0	8963.0	493.0	12.Jan.2032	272.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	286.976,86	3.0	10271.0	527.0	01.März2033	563.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	286.862,94	3.0	9867.0	580.0	17.Juli2033	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	286.613,05	3.0	9925.0	549.0	01.Mai2034	504.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	286.466,19	3.0	9933.0	530.0	01.Dez.2032	470.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	286.543,75	3.0	9449.0	559.0	19.Mai2033	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	285.870,68	3.0	9617.0	238.0	01.März2030	327.0
WMB	WILLIAMS COMPANIES INC	Energie	285.455,87	3.0	10130.0	182.0	15.Aug.2028	530.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	285.476,26	3.0	9972.0	185.0	06.Aug.2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	285.488,78	3.0	10129.0	383.0	05.März2031	605.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	285.298,42	3.0	9398.0	496.0	13.Apr.2032	360.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	285.229,46	3.0	9647.0	590.0	14.Juni2033	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	285.163,57	3.0	10022.0	602.0	17.Apr.2035	543.0
JPM	JPMORGAN CHASE & CO	Bankwesen	285.022,44	3.0	9936.0	261.0	14.Juni2030	457.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	284.692,09	3.0	10278.0	567.0	15.Juni2033	538.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	284.605,05	3.0	9792.0	672.0	15.März2035	500.0
BA	BOEING CO	Produktionsmittel	284.398,37	3.0	9476.0	405.0	01.Feb.2031	363.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	284.142,73	3.0	10713.0	697.0	31.Jan.2036	688.0
CMCSA	COMCAST CORPORATION	Kommunikation	284.036,06	3.0	9444.0	555.0	15.Jan.2033	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	283.951,28	3.0	9255.0	486.0	15.März2032	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	283.200,51	3.0	9216.0	347.0	29.Apr.2031	259.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	282.881,84	3.0	10155.0	659.0	13.Mai2036	579.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	282.631,85	3.0	9970.0	667.0	13.Mai2036	542.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	282.499,43	3.0	10142.0	710.0	22.Mai2036	647.0
RDSALN	SHELL FINANCE US INC	Energie	282.272,34	3.0	9802.0	380.0	06.Nov.2030	413.0
NWG	NATWEST GROUP PLC	Bankwesen	282.179,35	3.0	10027.0	271.0	15.Aug.2030	496.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	282.154,34	3.0	9945.0	204.0	14.Nov.2028	425.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	282.023,29	3.0	9962.0	330.0	01.Apr.2030	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	282.053,18	3.0	10066.0	234.0	15.März2029	490.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	281.895,84	3.0	10061.0	319.0	15.März2030	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	281.721,16	3.0	9591.0	702.0	15.Nov.2035	555.0
PLD	PROLOGIS LP	REITS	281.544,22	3.0	9861.0	608.0	15.März2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	281.397,80	3.0	9675.0	722.0	15.Jan.2037	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	281.254,49	3.0	10164.0	527.0	15.Feb.2033	535.0
MS	MORGAN STANLEY MTN	Bankwesen	281.000,42	3.0	10010.0	427.0	14.Juli2032	517.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	280.745,31	3.0	9750.0	757.0	20.Mai2036	485.0
TMUS	T-MOBILE USA INC	Kommunikation	280.609,40	3.0	9373.0	393.0	15.Apr.2031	350.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	280.483,64	3.0	10957.0	459.0	15.März2032	675.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	279.853,36	3.0	9765.0	641.0	15.Sept.2034	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	278.354,79	3.0	10053.0	163.0	15.Juni2028	495.0
ENBCN	ENBRIDGE INC	Energie	278.053,00	3.0	10260.0	527.0	08.März2033	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	277.775,47	3.0	9739.0	552.0	11.März2033	460.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	277.689,84	3.0	10907.0	554.0	20.Okt.2034	688.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	277.522,55	3.0	10067.0	316.0	15.Jan.2030	450.0
INTC	INTEL CORPORATION	Technologie	277.196,76	3.0	9279.0	307.0	15.Nov.2029	245.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	276.449,11	3.0	9915.0	105.0	08.Sept.2027	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	276.463,77	3.0	9860.0	398.0	10.März2031	480.0
BACR	BARCLAYS PLC	Bankwesen	276.197,03	3.0	11081.0	488.0	02.Nov.2033	744.0
KFW	KFW MTN	Government Guaranteed	276.041,41	3.0	9867.0	189.0	09.Aug.2028	350.0
GOOGL	ALPHABET INC	Technologie	275.131,76	3.0	9828.0	233.0	15.Feb.2029	370.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	275.037,66	3.0	9795.0	550.0	15.Feb.2033	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	275.066,44	3.0	10513.0	550.0	24.Aug.2034	614.0
SNPS	SYNOPSYS INC	Technologie	274.440,20	3.0	10004.0	153.0	01.Apr.2028	465.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	274.293,24	3.0	9749.0	378.0	08.Okt.2030	363.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	273.664,72	3.0	10162.0	279.0	15.Okt.2029	540.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	273.693,19	3.0	11126.0	378.0	14.Jan.2031	775.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	273.593,54	3.0	9999.0	114.0	18.Okt.2028	452.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	273.328,51	3.0	9764.0	403.0	22.März2031	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	273.366,88	3.0	10050.0	625.0	15.Juni2034	538.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	272.748,54	3.0	9812.0	287.0	17.Sept.2029	370.0
INTC	INTEL CORPORATION	Technologie	272.804,79	3.0	9780.0	739.0	15.Mai2036	530.0
UPS	UNITED PARCEL SERVICE INC	Transport	272.465,09	3.0	9976.0	320.0	01.Apr.2030	445.0
KMI	KINDER MORGAN INC	Energie	272.349,73	3.0	10081.0	229.0	01.Feb.2029	500.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	272.364,02	3.0	10165.0	592.0	14.Apr.2034	620.0
ELV	ELEVANCE HEALTH INC	Versicherung	272.097,76	3.0	9690.0	736.0	15.Jan.2036	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	271.855,25	3.0	9826.0	661.0	15.Feb.2035	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.787,77	3.0	8760.0	420.0	20.Jan.2031	175.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	271.666,89	3.0	9655.0	731.0	19.Feb.2036	485.0
ET	ENERGY TRANSFER OPERATING LP	Energie	271.517,73	3.0	9614.0	340.0	15.Mai2030	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	271.006,07	3.0	10169.0	527.0	15.Feb.2033	538.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	270.712,36	3.0	9667.0	662.0	05.Sept.2034	425.0
ORCL	ORACLE CORPORATION	Technologie	270.720,80	3.0	9255.0	531.0	06.Feb.2033	490.0
PERU	PERU (REPUBLIC OF)	Sovereigns	270.543,93	3.0	8545.0	648.0	15.Jan.2034	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	270.551,39	3.0	10699.0	494.0	10.Feb.2034	708.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	270.618,61	3.0	9918.0	211.0	11.Nov.2029	448.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	270.268,62	3.0	9766.0	238.0	15.März2029	345.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	270.275,88	3.0	10437.0	507.0	25.Okt.2033	583.0
ORCL	ORACLE CORPORATION	Technologie	270.117,44	3.0	9311.0	693.0	03.Aug.2035	550.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	269.954,91	3.0	9617.0	109.0	16.Sept.2027	63.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	269.813,92	3.0	10618.0	554.0	07.Nov.2033	712.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	269.541,13	3.0	9359.0	338.0	16.Apr.2030	325.0
USB	US BANCORP MTN	Bankwesen	269.523,40	3.0	10058.0	334.0	15.Mai2031	508.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	269.183,25	3.0	10025.0	151.0	14.März2028	438.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	268.887,03	3.0	10042.0	734.0	29.Mai2036	569.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	268.900,27	3.0	8808.0	423.0	01.Apr.2031	280.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	268.778,79	3.0	10172.0	652.0	01.März2035	575.0
C	CITIBANK NA	Bankwesen	268.069,49	3.0	10070.0	267.0	06.Aug.2029	484.0
BACR	BARCLAYS PLC	Bankwesen	267.732,39	3.0	10218.0	483.0	09.Aug.2033	575.0
APH	AMPHENOL CORPORATION	Produktionsmittel	267.737,08	3.0	9517.0	736.0	15.Feb.2036	463.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	267.098,20	3.0	8851.0	439.0	24.Mai2031	266.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	266.913,71	3.0	9511.0	661.0	18.Sept.2034	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	266.052,53	3.0	9320.0	323.0	15.Jan.2030	275.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	265.847,37	3.0	10118.0	252.0	21.Mai2029	520.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	265.777,98	3.0	10080.0	273.0	06.Sept.2030	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	265.593,47	3.0	10127.0	137.0	15.Feb.2028	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	265.425,31	3.0	9973.0	550.0	01.Feb.2033	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	265.184,37	3.0	10007.0	589.0	15.Sept.2033	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	265.121,81	3.0	9713.0	560.0	15.Mai2033	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	265.134,20	3.0	9682.0	557.0	15.Apr.2033	450.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	264.897,59	3.0	9996.0	326.0	15.März2030	465.0
WMT	WALMART INC	Zyklische Konsumgüter	264.844,63	3.0	8791.0	475.0	22.Sept.2031	180.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	264.862,29	3.0	10630.0	632.0	23.Okt.2034	638.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	264.873,69	3.0	10005.0	186.0	15.Sept.2028	470.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	264.706,44	3.0	9793.0	246.0	15.Apr.2029	395.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	264.482,28	3.0	9852.0	153.0	15.März2028	330.0
C	CITIGROUP INC	Bankwesen	264.447,38	3.0	9274.0	328.0	29.Jan.2031	267.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	264.330,11	3.0	9764.0	545.0	15.Jan.2033	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	264.236,50	3.0	10055.0	122.0	19.Nov.2028	513.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	264.022,04	3.0	9515.0	299.0	17.Okt.2029	288.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	263.250,99	3.0	11201.0	301.0	15.Juli2030	888.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	263.258,10	3.0	9773.0	406.0	15.März2031	415.0
WMT	WALMART INC	Zyklische Konsumgüter	262.575,64	3.0	9906.0	173.0	26.Juni2028	370.0
PYPL	PAYPAL HOLDINGS INC	Technologie	262.207,47	3.0	9437.0	293.0	01.Okt.2029	285.0
DIS	WALT DISNEY CO	Kommunikation	261.311,85	3.0	9217.0	411.0	13.Jan.2031	265.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	261.191,45	3.0	9867.0	393.0	16.Feb.2032	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	261.153,47	3.0	9887.0	576.0	11.Sept.2033	489.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	261.182,36	3.0	9983.0	130.0	14.Dez.2027	439.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	260.872,10	3.0	9789.0	124.0	15.Nov.2027	250.0
MS	MORGAN STANLEY MTN	Bankwesen	260.813,71	3.0	10202.0	533.0	19.Jan.2038	595.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	260.833,42	3.0	9539.0	704.0	15.Feb.2036	550.0
ET	ENERGY TRANSFER LP	Energie	260.109,48	3.0	10151.0	263.0	01.Juli2029	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	260.035,33	3.0	10037.0	122.0	01.Dez.2027	455.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	259.828,10	3.0	9818.0	550.0	18.März2033	460.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	259.686,64	3.0	10140.0	631.0	15.März2055	638.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	259.718,54	3.0	9359.0	511.0	27.Apr.2032	313.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	259.605,31	3.0	9793.0	144.0	01.Feb.2028	300.0
BACR	BARCLAYS PLC	Bankwesen	259.280,66	3.0	10327.0	191.0	13.Sept.2029	649.0
SANTAN	BANCO SANTANDER SA	Bankwesen	259.142,01	3.0	10416.0	206.0	07.Nov.2028	661.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	259.000,11	3.0	9996.0	332.0	07.Mai2031	495.0
USB	US BANCORP MTN	Bankwesen	258.795,08	3.0	9760.0	541.0	01.Feb.2034	484.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	258.449,80	3.0	9789.0	370.0	10.Sept.2030	375.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	258.333,13	3.0	10029.0	160.0	16.Mai2028	465.0
NXPI	NXP BV	Technologie	258.393,77	3.0	9792.0	503.0	19.Aug.2032	485.0
USB	US BANCORP MTN	Bankwesen	258.205,83	3.0	10148.0	227.0	23.Jan.2030	538.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	258.126,71	3.0	9994.0	115.0	22.Okt.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	258.043,35	3.0	10131.0	634.0	01.Okt.2034	555.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	257.656,92	3.0	9731.0	547.0	15.März2033	460.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	257.687,26	3.0	9930.0	520.0	15.Sept.2032	450.0
INTC	INTEL CORPORATION	Technologie	257.117,65	3.0	10048.0	138.0	10.Feb.2028	488.0
ORCL	ORACLE CORPORATION	Technologie	256.813,13	3.0	8673.0	648.0	08.Juli2034	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	256.787,98	3.0	10114.0	659.0	24.Apr.2036	562.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	256.709,78	3.0	8888.0	364.0	03.Juni2030	150.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	256.563,26	3.0	9968.0	103.0	08.Sept.2028	424.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	256.363,73	3.0	9921.0	289.0	23.Okt.2030	469.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	256.223,52	3.0	10024.0	182.0	12.Juli2029	487.0
PAYX	PAYCHEX INC	Technologie	256.176,02	3.0	10050.0	323.0	15.Apr.2030	510.0
INTC	INTEL CORPORATION	Technologie	255.803,01	3.0	8664.0	462.0	12.Aug.2031	200.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	255.741,00	3.0	10173.0	681.0	15.Aug.2035	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	255.627,17	3.0	9927.0	324.0	15.Apr.2030	450.0
AAPL	APPLE INC	Technologie	255.700,82	3.0	9470.0	194.0	05.Aug.2028	140.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	255.573,47	3.0	9971.0	232.0	24.Jan.2029	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	255.580,02	3.0	10020.0	285.0	06.Okt.2029	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	255.460,98	3.0	9755.0	505.0	08.Juni2032	446.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	255.517,00	3.0	10099.0	252.0	30.Apr.2029	463.0
PERU	PERU (REPUBLIC OF)	Sovereigns	255.397,30	3.0	9952.0	654.0	08.Feb.2035	538.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	255.111,09	3.0	10097.0	654.0	26.Nov.2035	559.0
BMO	BANK OF MONTREAL MTN	Bankwesen	254.981,34	3.0	9781.0	395.0	14.Jan.2032	444.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	254.479,73	3.0	9332.0	325.0	15.Feb.2030	272.0
AAPL	APPLE INC	Technologie	254.430,56	3.0	9862.0	106.0	12.Sept.2027	290.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	254.292,13	3.0	9617.0	555.0	20.März2033	435.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	254.196,36	3.0	10094.0	627.0	15.Juni2034	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	254.058,13	3.0	10485.0	538.0	08.Juni2034	638.0
C	CITIGROUP INC	Bankwesen	254.080,73	3.0	8820.0	473.0	03.Nov.2032	252.0
ALLY	ALLY FINANCIAL INC	Bankwesen	254.089,00	3.0	11084.0	426.0	01.Nov.2031	800.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	253.795,71	3.0	9287.0	325.0	22.Jan.2030	255.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	253.205,73	3.0	10098.0	229.0	08.März2029	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	253.245,10	3.0	10076.0	424.0	25.Juni2031	485.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	253.072,88	3.0	10785.0	502.0	29.Nov.2032	670.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	253.074,62	3.0	10317.0	309.0	15.März2030	586.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	252.847,05	3.0	9778.0	287.0	14.Sept.2029	350.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	252.852,45	3.0	10085.0	464.0	12.Feb.2032	490.0
RELLN	RELX CAPITAL INC	Technologie	252.913,58	3.0	9844.0	236.0	18.März2029	400.0
AON	AON NORTH AMERICA INC	Versicherung	252.800,98	3.0	10085.0	596.0	01.März2034	545.0
LNG	CHENIERE ENERGY INC	Energie	252.807,34	3.0	9971.0	107.0	15.Okt.2028	463.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	252.698,98	3.0	9990.0	254.0	10.Mai2030	479.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	252.554,59	3.0	9637.0	161.0	10.Apr.2028	240.0
AVGO	BROADCOM INC	Technologie	252.422,89	3.0	9873.0	354.0	15.Juli2030	460.0
INTNED	ING GROEP NV	Bankwesen	252.299,38	3.0	10088.0	593.0	19.März2035	555.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	251.918,79	3.0	9982.0	170.0	20.Mai2029	454.0
USB	US BANCORP MTN	Bankwesen	251.991,97	3.0	10043.0	310.0	12.Feb.2031	505.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	251.871,21	3.0	9863.0	232.0	22.Jan.2030	403.0
NWG	NATWEST GROUP PLC	Bankwesen	251.687,20	3.0	10056.0	231.0	27.Jan.2030	508.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	251.502,82	3.0	8711.0	469.0	15.Sept.2031	213.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	251.541,46	3.0	9886.0	399.0	23.März2032	480.0
AAPL	APPLE INC	Technologie	251.170,17	3.0	9690.0	275.0	08.Aug.2029	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	251.209,40	3.0	9350.0	289.0	04.Sept.2029	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	251.221,43	3.0	9940.0	252.0	12.Mai2030	471.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	251.079,96	3.0	9952.0	123.0	17.Nov.2028	420.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	251.142,23	3.0	9986.0	178.0	18.Juni2029	455.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	250.988,11	3.0	10032.0	232.0	15.Feb.2029	450.0
ORCL	ORACLE CORPORATION	Technologie	250.909,65	3.0	9567.0	157.0	25.März2028	230.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	250.837,80	3.0	9902.0	248.0	17.Apr.2030	440.0
BACR	BARCLAYS PLC	Bankwesen	250.741,31	3.0	10827.0	546.0	27.Juni2034	712.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	250.784,25	3.0	10000.0	182.0	13.Juli2029	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	250.661,68	3.0	9976.0	431.0	14.Juli2031	517.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	250.681,23	3.0	9468.0	304.0	15.Nov.2029	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	250.426,30	3.0	9980.0	573.0	09.Juli2033	510.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	250.470,71	3.0	10018.0	667.0	14.März2035	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	250.471,02	3.0	10115.0	601.0	01.Apr.2034	560.0
TMUS	T-MOBILE USA INC	Kommunikation	250.252,50	3.0	9501.0	235.0	15.Feb.2029	263.0
ACN	ACCENTURE CAPITAL INC	Technologie	250.178,93	3.0	9831.0	288.0	04.Okt.2029	405.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	250.090,79	3.0	9974.0	269.0	13.Juli2030	478.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	250.125,53	3.0	9885.0	548.0	12.Mai2034	521.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	249.904,63	3.0	9933.0	430.0	18.Juni2032	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	249.811,66	3.0	9937.0	637.0	25.Juni2034	495.0
BACR	BARCLAYS PLC	Bankwesen	249.888,39	3.0	8979.0	413.0	10.März2032	267.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	249.317,02	3.0	10136.0	636.0	09.Juli2034	556.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	249.261,03	3.0	9834.0	138.0	15.Jan.2028	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	249.163,36	3.0	10291.0	226.0	02.Feb.2029	593.0
JPM	JPMORGAN CHASE & CO	Bankwesen	248.968,23	3.0	9894.0	124.0	01.Dez.2027	363.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	248.929,75	3.0	9892.0	429.0	12.Juni2031	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	248.712,85	3.0	9920.0	732.0	15.Jan.2036	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	248.746,97	3.0	9600.0	267.0	15.Juni2029	295.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	248.755,12	3.0	9988.0	106.0	15.Sept.2027	425.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	248.620,50	3.0	10228.0	220.0	07.Jan.2029	580.0
AVGO	BROADCOM INC	Technologie	248.534,23	3.0	8933.0	576.0	15.Apr.2033	342.0
BACR	BARCLAYS PLC	Bankwesen	248.155,22	3.0	9724.0	394.0	24.Feb.2032	452.0
ORCL	ORACLE CORPORATION	Technologie	247.976,14	3.0	8263.0	708.0	15.Mai2035	390.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	248.034,59	3.0	9845.0	284.0	05.Sept.2029	375.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	247.941,26	3.0	10065.0	172.0	08.Aug.2028	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.795,35	3.0	8641.0	435.0	15.März2031	138.0
C	CITIGROUP INC	Bankwesen	247.803,18	3.0	9901.0	187.0	25.Juli2028	413.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	247.841,28	3.0	10427.0	511.0	22.Nov.2032	591.0
PAYX	PAYCHEX INC	Technologie	247.720,52	3.0	10073.0	475.0	15.Apr.2032	535.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	247.761,40	3.0	10090.0	308.0	21.Feb.2030	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	247.775,02	3.0	9997.0	597.0	01.Juni2034	655.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	247.368,63	3.0	10093.0	101.0	13.Sept.2028	541.0
MPLX	MPLX LP	Energie	247.399,73	3.0	9888.0	693.0	15.Sept.2035	540.0
CCI	CROWN CASTLE INC	Kommunikation	247.289,42	3.0	8759.0	431.0	01.Apr.2031	210.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	247.207,09	3.0	9135.0	365.0	01.Juli2030	225.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	247.150,55	3.0	9789.0	565.0	17.Mai2033	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	247.162,53	3.0	10094.0	317.0	15.März2030	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	247.055,54	3.0	9780.0	382.0	05.Nov.2030	410.0
NFLX	NETFLIX INC	Kommunikation	247.005,51	3.0	10292.0	210.0	15.Nov.2028	588.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	246.876,04	3.0	10028.0	267.0	29.Juni2029	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	246.891,27	3.0	11053.0	569.0	07.Nov.2033	694.0
DAL	DELTA AIR LINES INC	Transport	246.705,97	3.0	10035.0	178.0	10.Juli2028	495.0
BACR	BARCLAYS PLC	Bankwesen	246.764,99	3.0	8916.0	471.0	24.Nov.2032	289.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	246.537,08	3.0	9552.0	335.0	01.Apr.2030	338.0
MET	METLIFE INC	Versicherung	246.599,46	3.0	10282.0	689.0	15.Juni2035	570.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	246.283,44	3.0	10069.0	396.0	15.März2031	495.0
GOOGL	ALPHABET INC	Technologie	245.973,54	3.0	9742.0	533.0	15.Nov.2032	438.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	245.796,03	3.0	10035.0	147.0	03.März2029	490.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	245.642,03	3.0	9801.0	400.0	14.Jan.2031	416.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	245.265,57	3.0	9351.0	341.0	15.Apr.2030	270.0
DIS	WALT DISNEY CO	Kommunikation	245.160,13	3.0	9745.0	330.0	22.März2030	380.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	245.030,79	3.0	9587.0	552.0	17.Jan.2033	450.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	244.756,27	3.0	8896.0	378.0	22.Juli2030	130.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	244.729,26	3.0	10103.0	124.0	02.Dez.2028	535.0
GPN	GLOBAL PAYMENTS INC	Technologie	244.743,73	3.0	9890.0	211.0	15.Nov.2028	450.0
AVGO	BROADCOM INC	Technologie	244.570,34	3.0	10036.0	327.0	15.Apr.2030	505.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	244.189,06	3.0	8843.0	448.0	13.Mai2031	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	243.690,29	3.0	10012.0	112.0	08.Okt.2027	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	242.754,06	3.0	10109.0	139.0	01.Feb.2029	547.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	242.548,82	3.0	9887.0	536.0	26.Jan.2034	512.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	242.385,22	3.0	10256.0	379.0	08.Feb.2031	575.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	241.969,65	3.0	11147.0	343.0	15.Sept.2030	825.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	241.790,29	3.0	10100.0	156.0	01.Juni2028	575.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	241.795,33	3.0	8849.0	505.0	21.Jan.2032	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	241.657,62	3.0	9362.0	662.0	01.Nov.2034	440.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	241.703,87	3.0	9498.0	693.0	15.März2035	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	241.387,93	3.0	8659.0	402.0	08.Okt.2030	75.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	241.102,22	3.0	9819.0	231.0	14.Jan.2029	375.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	240.983,48	3.0	10055.0	183.0	13.Juli2028	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	240.542,14	3.0	10005.0	627.0	23.Juli2035	540.0
WFC	WELLS FARGO & COMPANY	Bankwesen	240.374,77	3.0	10901.0	286.0	15.Nov.2029	795.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	240.402,08	3.0	10029.0	102.0	01.Sept.2027	468.0
DIS	WALT DISNEY CO	Kommunikation	240.439,55	3.0	9721.0	140.0	13.Jan.2028	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	240.251,91	3.0	10110.0	226.0	15.Feb.2029	520.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	240.201,03	3.0	9590.0	118.0	21.Okt.2027	63.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	240.102,62	3.0	8673.0	433.0	15.März2031	150.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	239.885,38	3.0	9769.0	403.0	14.Jan.2031	375.0
STT	STATE STREET CORP	Bankwesen	239.838,52	3.0	9554.0	516.0	04.Aug.2033	416.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	239.765,05	3.0	9576.0	277.0	18.Juli2029	319.0
CSCO	CISCO SYSTEMS INC	Technologie	239.646,48	3.0	10038.0	142.0	24.Feb.2028	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	239.188,99	3.0	10109.0	143.0	22.Feb.2029	542.0
WMT	WALMART INC	Zyklische Konsumgüter	238.698,20	3.0	10199.0	703.0	01.Sept.2035	525.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	238.739,52	3.0	9896.0	337.0	17.Mai2030	430.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	238.461,79	3.0	10194.0	323.0	15.Apr.2031	569.0
BMO	BANK OF MONTREAL MTN	Bankwesen	238.505,74	3.0	10100.0	138.0	01.Feb.2028	520.0
NWG	NATWEST GROUP PLC	Bankwesen	238.407,10	3.0	10040.0	166.0	18.Mai2029	489.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	238.216,44	3.0	8937.0	439.0	13.Mai2031	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	237.853,85	3.0	10307.0	679.0	15.Juli2035	615.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	237.786,59	3.0	10024.0	556.0	01.Juni2033	530.0
ETN	EATON CORPORATION	Produktionsmittel	237.814,04	3.0	9723.0	549.0	06.März2033	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	237.719,89	3.0	9813.0	624.0	01.Juni2034	520.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	237.519,38	3.0	9581.0	277.0	15.Aug.2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	237.349,90	3.0	10256.0	595.0	04.Apr.2034	595.0
GOOGL	ALPHABET INC	Technologie	237.283,95	3.0	9798.0	341.0	15.Mai2030	400.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	237.296,96	3.0	10086.0	148.0	22.März2028	505.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	237.235,16	3.0	9871.0	232.0	23.Jan.2030	418.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	237.110,14	3.0	9393.0	381.0	13.Nov.2030	400.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	236.951,90	3.0	10097.0	150.0	20.März2029	547.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	236.701,23	3.0	9336.0	491.0	24.März2032	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	236.503,10	3.0	9898.0	734.0	15.Apr.2036	544.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	236.518,98	3.0	9890.0	106.0	15.Sept.2047	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	236.365,87	3.0	10139.0	272.0	01.Okt.2029	530.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	236.293,55	3.0	9995.0	173.0	15.Juni2028	435.0
WMB	WILLIAMS COMPANIES INC	Energie	235.898,26	3.0	9909.0	350.0	30.Juni2030	463.0
MS	MORGAN STANLEY MTN	Bankwesen	235.781,22	3.0	9879.0	481.0	20.Apr.2037	530.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	235.184,52	3.0	9904.0	249.0	03.Mai2029	405.0
Q	QUEBEC (PROVINCE OF)	Local Authority	234.907,01	3.0	10894.0	272.0	15.Sept.2029	750.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	234.592,23	3.0	10029.0	297.0	01.Dez.2029	465.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	234.607,61	3.0	9863.0	206.0	21.Okt.2029	415.0
USB	US BANCORP MTN	Bankwesen	234.303,68	3.0	10213.0	593.0	23.Jan.2035	568.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	234.242,01	3.0	9868.0	241.0	06.Apr.2029	430.0
WSTP	WESTPAC BANKING CORP	Bankwesen	234.164,92	3.0	9871.0	142.0	25.Jan.2028	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	233.920,94	3.0	10129.0	306.0	07.Jan.2030	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	233.798,46	3.0	9120.0	435.0	17.Juni2031	363.0
GOOGL	ALPHABET INC	Technologie	233.834,72	3.0	9755.0	400.0	15.Feb.2031	410.0
WELL	WELLTOWER OP LLC	REITS	233.626,29	3.0	9899.0	351.0	01.Juli2030	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	233.251,99	3.0	10091.0	228.0	30.Jan.2029	500.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	233.165,71	3.0	10221.0	627.0	24.Apr.2034	505.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	233.040,93	3.0	9887.0	730.0	15.Jan.2036	525.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	233.095,40	3.0	10128.0	106.0	15.Dez.2052	688.0
FOXA	FOX CORP	Kommunikation	232.904,69	3.0	9983.0	222.0	25.Jan.2029	471.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	232.697,51	3.0	10088.0	653.0	16.Jan.2036	557.0
AAPL	APPLE INC	Technologie	232.700,37	3.0	10014.0	493.0	12.Mai2032	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	232.455,19	3.0	8735.0	391.0	03.Sept.2030	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	232.492,61	3.0	10057.0	139.0	15.Feb.2028	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	232.175,90	3.0	8757.0	417.0	27.Jan.2032	199.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	232.183,83	3.0	9320.0	497.0	07.Apr.2032	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	232.105,88	3.0	9728.0	248.0	13.Apr.2029	345.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	231.927,93	3.0	10189.0	165.0	19.Mai2029	564.0
BXP	BOSTON PROPERTIES LP	REITS	231.657,99	3.0	9948.0	208.0	01.Dez.2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	231.573,19	3.0	10053.0	140.0	24.Jan.2029	492.0
APH	AMPHENOL CORPORATION	Produktionsmittel	230.948,62	3.0	8831.0	468.0	15.Sept.2031	220.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	230.964,02	3.0	11341.0	491.0	03.Nov.2033	811.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	230.924,16	3.0	9928.0	252.0	03.Mai2030	444.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.765,78	3.0	10189.0	171.0	23.Juni2028	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.702,58	3.0	10293.0	315.0	06.Apr.2030	585.0
MA	MASTERCARD INC	Technologie	230.751,00	3.0	9795.0	474.0	15.Jan.2032	435.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	230.670,26	3.0	10204.0	483.0	19.Aug.2032	610.0
FISV	FISERV INC	Technologie	230.448,36	3.0	9808.0	598.0	15.März2034	545.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	230.175,98	3.0	9762.0	232.0	19.Feb.2029	346.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	230.106,78	3.0	9490.0	503.0	04.Mai2032	388.0
AVGO	BROADCOM INC	Technologie	229.936,12	3.0	9692.0	378.0	15.Nov.2030	415.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	229.754,48	3.0	9929.0	259.0	15.Juni2029	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	229.695,35	3.0	10190.0	305.0	15.Feb.2030	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	229.667,92	3.0	9934.0	288.0	15.Okt.2029	455.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	229.549,19	3.0	8842.0	387.0	01.Sept.2030	130.0
D	DOMINION ENERGY INC	Elektroindustrie	229.383,02	3.0	10003.0	164.0	15.Mai2028	460.0
KMI	KINDER MORGAN INC	Energie	229.001,49	3.0	9950.0	649.0	01.Dez.2034	530.0
BACR	BARCLAYS PLC	Bankwesen	229.045,17	3.0	9981.0	276.0	10.Sept.2030	494.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	228.561,79	3.0	10302.0	562.0	07.Sept.2033	563.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	228.222,61	3.0	9875.0	274.0	01.Aug.2030	463.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	228.227,09	3.0	9924.0	169.0	15.Mai2028	388.0
AFL	AFLAC INCORPORATED	Versicherung	227.917,23	3.0	9616.0	329.0	01.Apr.2030	360.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	227.919,39	3.0	10122.0	571.0	31.Juli2033	540.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	227.975,15	3.0	9063.0	431.0	28.Mai2032	304.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	227.800,94	3.0	9068.0	355.0	15.Mai2030	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	227.710,01	3.0	9759.0	241.0	07.März2029	345.0
SANTAN	BANCO SANTANDER SA	Bankwesen	227.515,07	3.0	9053.0	399.0	03.Dez.2030	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	227.531,41	3.0	10132.0	578.0	08.Sept.2033	515.0
OKE	ONEOK INC	Energie	227.238,07	3.0	9705.0	652.0	01.Nov.2034	505.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	227.238,38	3.0	9999.0	562.0	22.Mai2033	495.0
FITB	FIFTH THIRD BANCORP	Bankwesen	227.253,92	3.0	9759.0	412.0	29.Apr.2032	457.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	227.260,62	3.0	10040.0	335.0	20.Mai2031	507.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	227.291,57	3.0	9916.0	228.0	01.März2029	435.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	227.146,51	3.0	9745.0	239.0	15.März2029	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	227.069,22	3.0	9846.0	398.0	13.Jan.2031	441.0
SANTAN	BANCO SANTANDER SA	Bankwesen	227.044,08	3.0	10075.0	98.0	18.Aug.2027	529.0
APH	AMPHENOL CORPORATION	Produktionsmittel	226.943,82	3.0	9659.0	545.0	15.Feb.2033	440.0
RTX	RTX CORP	Produktionsmittel	226.953,13	3.0	10622.0	589.0	15.März2034	610.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	226.723,46	3.0	10182.0	251.0	14.Mai2030	549.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	226.776,38	3.0	9541.0	721.0	15.Nov.2035	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	226.649,23	3.0	10066.0	661.0	30.Jan.2036	544.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	226.626,62	3.0	10198.0	533.0	01.Apr.2033	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	226.476,67	3.0	9904.0	195.0	15.Sept.2028	415.0
USB	US BANCORP MTN	Bankwesen	226.414,00	3.0	8678.0	478.0	03.Nov.2036	249.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	226.301,31	3.0	9888.0	280.0	11.Sept.2029	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	226.262,50	3.0	8849.0	481.0	03.Nov.2031	230.0
RDSALN	SHELL FINANCE US INC	Energie	226.070,61	3.0	9362.0	305.0	07.Nov.2029	238.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	225.963,98	3.0	10031.0	139.0	26.Jan.2029	487.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	225.986,60	3.0	9589.0	735.0	15.Jan.2036	500.0
CVX	CHEVRON USA INC	Energie	226.022,03	3.0	9914.0	372.0	15.Okt.2030	430.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	225.695,09	3.0	10133.0	115.0	15.Nov.2027	565.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	225.601,35	3.0	9947.0	231.0	15.März2029	438.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	225.430,51	3.0	10227.0	226.0	23.Jan.2030	584.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	225.438,78	3.0	9327.0	302.0	24.Okt.2029	238.0
DIS	WALT DISNEY CO	Kommunikation	225.171,07	3.0	9827.0	241.0	14.März2029	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	225.068,93	3.0	10092.0	248.0	17.Apr.2029	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	224.912,51	3.0	9495.0	332.0	01.Apr.2030	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	224.785,97	3.0	10060.0	596.0	13.Feb.2034	525.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	224.737,75	3.0	9744.0	397.0	13.Jan.2031	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	224.485,39	3.0	9870.0	560.0	15.Mai2033	480.0
WMB	WILLIAMS COMPANIES INC	Energie	224.193,25	3.0	9462.0	385.0	15.Nov.2030	350.0
TMUS	T-MOBILE USA INC	Kommunikation	223.775,29	3.0	9633.0	147.0	15.Feb.2028	205.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	223.689,47	3.0	10174.0	417.0	01.Juni2031	490.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	223.534,88	3.0	8685.0	467.0	18.Aug.2031	175.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	223.171,06	3.0	9907.0	459.0	08.März2032	580.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	223.175,54	3.0	9911.0	351.0	06.Aug.2031	470.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	223.034,01	3.0	10127.0	182.0	16.Aug.2028	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	222.944,42	3.0	9266.0	489.0	15.März2032	363.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	222.992,83	3.0	9930.0	541.0	27.Feb.2033	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	222.266,96	3.0	10303.0	535.0	13.Jan.2033	577.0
ELV	ELEVANCE HEALTH INC	Versicherung	222.231,93	3.0	9901.0	123.0	01.Dez.2027	365.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	221.831,90	3.0	9643.0	730.0	03.März2036	513.0
INTC	INTEL CORPORATION	Technologie	221.885,72	3.0	10071.0	306.0	10.Feb.2030	513.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	221.762,70	3.0	10073.0	316.0	30.Jan.2031	509.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	221.458,70	3.0	10318.0	569.0	14.Sept.2033	581.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	221.301,03	3.0	10247.0	556.0	06.Juli2034	575.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	220.993,91	3.0	9314.0	338.0	01.Apr.2030	263.0
ET	ENERGY TRANSFER LP	Energie	220.937,06	3.0	10714.0	570.0	01.Dez.2033	655.0
USB	US BANCORP	Bankwesen	220.981,88	3.0	10354.0	505.0	21.Okt.2033	585.0
TMUS	T-MOBILE USA INC	Kommunikation	220.829,25	3.0	10239.0	595.0	15.Jan.2034	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	220.899,10	3.0	10176.0	119.0	05.Nov.2027	585.0
OKE	ONEOK INC	Energie	220.746,03	3.0	9869.0	701.0	15.Okt.2035	540.0
MS	MORGAN STANLEY MTN	Bankwesen	220.708,61	3.0	10343.0	203.0	01.Nov.2029	641.0
USB	US BANCORP MTN	Bankwesen	220.439,57	3.0	10312.0	548.0	12.Juni2034	584.0
ETN	EATON CORPORATION	Produktionsmittel	220.332,33	3.0	9852.0	237.0	06.März2029	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	220.238,44	3.0	9930.0	545.0	01.Apr.2033	500.0
WMB	WILLIAMS COMPANIES INC	Energie	220.157,03	3.0	10214.0	530.0	15.März2033	565.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	220.203,92	3.0	10051.0	319.0	14.März2030	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	219.663,10	3.0	9891.0	445.0	21.Okt.2032	481.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	219.393,03	3.0	10026.0	159.0	25.Apr.2029	473.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	219.266,64	3.0	10178.0	592.0	22.Jan.2035	568.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	219.144,84	3.0	10215.0	505.0	15.Okt.2032	560.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	219.169,77	3.0	9949.0	402.0	24.Jan.2031	438.0
WMT	WALMART INC	Zyklische Konsumgüter	218.974,59	3.0	9836.0	564.0	30.Apr.2033	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.797,02	3.0	9910.0	350.0	08.Juli2031	471.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	218.710,01	3.0	10174.0	101.0	14.Sept.2028	614.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.273,11	3.0	8808.0	464.0	13.Sept.2031	256.0
AVGO	BROADCOM INC	Technologie	218.204,57	3.0	10035.0	449.0	15.Nov.2031	515.0
T	AT&T INC	Kommunikation	218.044,58	3.0	9920.0	353.0	15.Aug.2030	470.0
KMI	KINDER MORGAN INC	Energie	217.896,57	3.0	10042.0	558.0	01.Juni2033	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	217.615,75	3.0	10402.0	351.0	30.Sept.2030	615.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	217.197,04	3.0	10095.0	354.0	30.Juli2030	520.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	217.133,42	3.0	9963.0	110.0	28.Sept.2027	388.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	216.999,75	3.0	9392.0	342.0	01.Mai2030	320.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	216.885,44	3.0	9949.0	289.0	18.Okt.2030	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	216.903,75	3.0	9134.0	394.0	15.Nov.2030	255.0
TMUS	T-MOBILE USA INC	Kommunikation	216.927,07	3.0	9578.0	721.0	15.Feb.2036	500.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	216.819,00	3.0	9669.0	645.0	15.Sept.2034	480.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	216.643,57	3.0	9996.0	173.0	03.Juni2029	466.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	216.439,14	3.0	10091.0	244.0	05.Apr.2029	499.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	216.516,75	3.0	9878.0	674.0	15.März2035	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	216.292,22	3.0	9608.0	681.0	01.Feb.2035	485.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	216.307,61	3.0	9902.0	149.0	03.März2028	377.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.312,01	3.0	9930.0	242.0	03.Mai2029	511.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	216.258,69	3.0	9972.0	352.0	15.Aug.2030	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	216.005,24	3.0	9624.0	304.0	01.Dez.2029	350.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	215.655,42	3.0	10013.0	227.0	22.Jan.2029	485.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	215.670,31	3.0	10012.0	272.0	19.Juli2030	483.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	215.549,37	3.0	10258.0	609.0	01.Feb.2034	565.0
T	AT&T INC	Kommunikation	215.463,31	3.0	9675.0	527.0	01.Nov.2032	455.0
WFC	WELLS FARGO & COMPANY	Bankwesen	215.504,16	3.0	10334.0	200.0	23.Okt.2029	630.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	215.375,52	3.0	9462.0	321.0	15.Feb.2030	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	215.317,77	3.0	9690.0	275.0	26.Juli2029	340.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	215.109,35	3.0	9855.0	716.0	15.Okt.2035	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	215.028,01	3.0	9731.0	239.0	15.März2029	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	215.057,06	3.0	10207.0	671.0	15.Aug.2035	600.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	214.865,92	3.0	9521.0	355.0	08.Juli2030	375.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	214.766,91	3.0	9746.0	398.0	22.Jan.2032	435.0
SANTAN	BANCO SANTANDER SA	Bankwesen	214.503,43	3.0	10184.0	430.0	15.Juli2031	544.0
WSTP	WESTPAC BANKING CORP	Bankwesen	214.523,48	3.0	9395.0	324.0	16.Jan.2030	265.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	214.527,62	3.0	10515.0	717.0	01.Apr.2036	613.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	214.544,89	3.0	9863.0	335.0	30.Apr.2030	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.567,28	3.0	9423.0	288.0	13.Sept.2030	287.0
D	DOMINION RESOURCES INC	Elektroindustrie	214.579,46	3.0	9975.0	580.0	01.Aug.2033	525.0
Q	QUEBEC (PROVINCE OF)	Local Authority	214.321,51	3.0	8942.0	363.0	28.Mai2030	135.0
FITB	FIFTH THIRD BANCORP	Bankwesen	214.243,91	3.0	9999.0	276.0	06.Sept.2030	489.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	214.075,53	3.0	9739.0	642.0	14.Aug.2034	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.910,62	3.0	9556.0	174.0	01.Juni2029	207.0
CVX	CHEVRON USA INC	Energie	213.894,61	3.0	10042.0	329.0	15.Apr.2030	469.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	213.391,41	3.0	10634.0	460.0	15.Jan.2032	638.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	213.197,35	3.0	9739.0	549.0	16.März2033	460.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	213.232,90	3.0	10101.0	592.0	02.Feb.2035	571.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	213.114,64	3.0	10247.0	411.0	01.Juni2031	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	213.140,97	3.0	9767.0	521.0	07.Okt.2032	447.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	213.141,42	3.0	10053.0	143.0	01.März2028	455.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	212.992,89	3.0	9866.0	699.0	07.Juli2035	520.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	213.010,75	3.0	9794.0	484.0	15.Mai2032	513.0
EOG	EOG RESOURCES INC	Energie	212.958,93	3.0	10017.0	504.0	15.Juli2032	500.0
T	AT&T INC	Kommunikation	212.605,48	3.0	9930.0	138.0	15.Feb.2028	410.0
OMC	OMNICOM GROUP INC	Kommunikation	212.417,48	3.0	9759.0	341.0	01.Juni2030	420.0
GPN	GLOBAL PAYMENTS INC	Technologie	212.440,78	3.0	9773.0	377.0	15.Nov.2030	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	212.390,89	3.0	9451.0	331.0	22.März2030	315.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	212.152,95	3.0	9659.0	555.0	15.Mai2033	475.0
NVDA	NVIDIA CORPORATION	Technologie	212.169,15	3.0	8850.0	452.0	15.Juni2031	200.0
WSTP	WESTPAC BANKING CORP	Bankwesen	212.135,50	3.0	8914.0	448.0	03.Juni2031	215.0
D	DOMINION ENERGY INC	Elektroindustrie	211.933,73	3.0	9517.0	332.0	01.Apr.2030	338.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	211.401,81	3.0	9772.0	429.0	15.Juni2031	435.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	211.421,53	3.0	8627.0	501.0	01.Feb.2032	254.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	211.336,15	3.0	9925.0	632.0	17.Apr.2034	463.0
BACR	BARCLAYS PLC	Bankwesen	211.228,23	3.0	10413.0	533.0	09.Mai2034	622.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	211.288,82	3.0	9884.0	237.0	10.März2030	440.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	211.124,04	3.0	10085.0	230.0	26.Feb.2029	485.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	211.009,18	3.0	10065.0	312.0	12.Feb.2030	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	210.488,66	2.0	9395.0	491.0	01.Apr.2032	375.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	210.491,97	2.0	8842.0	471.0	28.Okt.2031	288.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	210.328,03	2.0	8763.0	503.0	04.Feb.2032	245.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	210.263,20	2.0	9850.0	542.0	15.Feb.2033	445.0
BACR	BARCLAYS PLC	Bankwesen	210.263,95	2.0	9798.0	620.0	10.Sept.2035	534.0
RRX	REGAL REXNORD CORP	Produktionsmittel	210.283,11	2.0	10479.0	527.0	15.Apr.2033	640.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.897,14	2.0	10466.0	531.0	18.Jan.2033	618.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	209.737,02	2.0	9399.0	367.0	18.Sept.2031	355.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	209.667,38	2.0	9817.0	631.0	13.März2034	425.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	209.556,08	2.0	9939.0	365.0	15.Feb.2056	600.0
GOOGL	ALPHABET INC (FXD)	Technologie	209.503,43	2.0	9890.0	212.0	15.Nov.2028	388.0
NVDA	NVIDIA CORPORATION	Technologie	209.362,88	2.0	9418.0	336.0	01.Apr.2030	285.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	209.354,11	2.0	10218.0	145.0	09.März2029	616.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	209.266,00	2.0	9730.0	568.0	23.Feb.2034	523.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	209.137,11	2.0	10271.0	110.0	04.Nov.2027	735.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	209.152,16	2.0	10232.0	193.0	11.Sept.2028	565.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	209.173,67	2.0	9802.0	728.0	30.Apr.2036	555.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	209.077,98	2.0	9613.0	742.0	02.Nov.2035	430.0
SANTAN	BANCO SANTANDER SA	Bankwesen	208.943,16	2.0	10172.0	184.0	08.Aug.2028	559.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	208.950,78	2.0	9394.0	333.0	19.März2030	275.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	208.913,96	2.0	10372.0	511.0	16.Nov.2032	575.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	208.787,56	2.0	10017.0	317.0	02.Apr.2030	491.0
LNG	CHENIERE ENERGY INC	Energie	208.849,38	2.0	10166.0	597.0	15.Apr.2034	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.565,68	2.0	10272.0	158.0	12.Mai2028	680.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	208.304,91	2.0	9740.0	273.0	15.Aug.2029	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.328,81	2.0	10169.0	309.0	22.Feb.2031	547.0
CMCSA	COMCAST CORPORATION	Kommunikation	208.171,02	2.0	8603.0	426.0	15.Feb.2031	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	208.018,57	2.0	9001.0	355.0	15.Mai2030	195.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	208.035,58	2.0	10603.0	525.0	15.Feb.2033	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.874,06	2.0	10161.0	232.0	04.März2030	555.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	207.786,28	2.0	9834.0	750.0	24.Juni2036	535.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	207.834,87	2.0	9679.0	333.0	25.März2030	345.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	207.684,48	2.0	9948.0	236.0	10.März2029	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.614,33	2.0	10164.0	235.0	14.März2030	554.0
MS	MORGAN STANLEY MTN	Bankwesen	207.581,05	2.0	9864.0	503.0	20.Juli2033	489.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	207.436,12	2.0	8821.0	499.0	27.Jan.2032	255.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	207.412,44	2.0	10126.0	386.0	13.Feb.2031	513.0
ENBCN	ENBRIDGE INC	Energie	207.205,37	2.0	8455.0	624.0	01.Aug.2033	250.0
CRM	SALESFORCE INC	Technologie	207.068,19	2.0	9886.0	154.0	11.Apr.2028	370.0
STT	STATE STREET CORP	Bankwesen	207.081,16	2.0	9321.0	327.0	24.Jan.2030	240.0
ES	EVERSOURCE ENERGY	Elektroindustrie	206.926,65	2.0	10113.0	141.0	01.März2028	545.0
USB	US BANCORP MTN	Bankwesen	206.761,15	2.0	9828.0	510.0	22.Juli2033	497.0
ET	ENERGY TRANSFER LP	Energie	206.767,37	2.0	10099.0	625.0	01.Sept.2034	560.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	206.767,56	2.0	10091.0	313.0	19.Feb.2030	538.0
AVGO	BROADCOM INC	Technologie	206.772,88	2.0	9522.0	532.0	15.Nov.2032	430.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	206.826,55	2.0	9605.0	770.0	22.Jan.2036	413.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	206.676,73	2.0	9960.0	604.0	26.Feb.2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.692,36	2.0	9617.0	723.0	03.März2041	533.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	206.404,18	2.0	10041.0	467.0	15.Jan.2032	495.0
USB	US BANCORP MTN	Bankwesen	206.252,88	2.0	10052.0	648.0	12.Feb.2036	542.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	206.164,77	2.0	9977.0	560.0	02.Mai2033	500.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	206.202,58	2.0	8673.0	398.0	23.Sept.2030	75.0
NWG	NATWEST GROUP PLC	Bankwesen	206.039,84	2.0	10110.0	109.0	30.Sept.2028	552.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	206.043,10	2.0	10063.0	531.0	21.Feb.2033	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	205.952,29	2.0	10048.0	583.0	08.März2034	613.0
META	META PLATFORMS INC	Kommunikation	205.825,32	2.0	10037.0	164.0	15.Mai2028	460.0
USB	US BANCORP MTN	Bankwesen	205.683,03	2.0	10199.0	172.0	12.Juni2029	578.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	205.589,60	2.0	9982.0	93.0	16.Aug.2077	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	205.494,45	2.0	10217.0	628.0	07.Feb.2035	650.0
EBAY	EBAY INC	Zyklische Konsumgüter	205.466,78	2.0	9274.0	332.0	11.März2030	270.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	204.978,48	2.0	10215.0	543.0	11.Jan.2033	513.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	204.720,34	2.0	10408.0	547.0	12.Juni2033	613.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	204.523,66	2.0	8783.0	492.0	10.Dez.2031	215.0
USB	US BANCORP	Bankwesen	204.226,12	2.0	9539.0	279.0	30.Juli2029	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.176,64	2.0	10047.0	621.0	11.Apr.2034	510.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	204.190,50	2.0	9996.0	188.0	16.Aug.2028	455.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	204.054,80	2.0	10063.0	330.0	25.Apr.2031	502.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	204.116,84	2.0	9796.0	142.0	06.Feb.2028	324.0
DELL	DELL INTERNATIONAL LLC	Technologie	204.126,81	2.0	9717.0	722.0	15.Feb.2036	510.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	203.973,34	2.0	10002.0	596.0	15.Feb.2034	525.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	204.037,28	2.0	9687.0	727.0	15.Jan.2036	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	204.044,88	2.0	10034.0	153.0	01.Apr.2028	488.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	203.897,23	2.0	10024.0	151.0	14.März2028	438.0
AVGO	BROADCOM INC	Technologie	203.842,94	2.0	10039.0	320.0	15.Apr.2030	500.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	203.868,87	2.0	10093.0	688.0	26.Mai2035	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	203.879,73	2.0	10068.0	646.0	18.Nov.2035	587.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	203.686,76	2.0	10445.0	584.0	20.Feb.2034	600.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	203.565,06	2.0	8843.0	422.0	19.Jan.2031	163.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	203.591,07	2.0	10082.0	257.0	21.Mai2029	475.0
ORCL	ORACLE CORPORATION	Technologie	203.592,41	2.0	8881.0	646.0	27.Sept.2034	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.598,42	2.0	10146.0	137.0	13.Jan.2028	552.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	203.402,44	2.0	10052.0	167.0	15.Juni2028	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	203.275,10	2.0	10068.0	203.0	26.Nov.2028	500.0
ET	ENERGY TRANSFER LP	Energie	203.109,25	2.0	10083.0	614.0	15.Mai2034	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	202.980,58	2.0	8936.0	377.0	10.Aug.2030	175.0
V	VISA INC	Technologie	202.800,41	2.0	9156.0	346.0	15.Apr.2030	205.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	202.829,51	2.0	9011.0	416.0	31.Jan.2031	245.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	202.783,78	2.0	10397.0	550.0	18.Aug.2034	594.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	202.569,70	2.0	10119.0	658.0	29.Jan.2036	558.0
COP	CONOCOPHILLIPS CO	Energie	202.606,25	2.0	10004.0	312.0	15.Jan.2030	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.468,06	2.0	9931.0	96.0	17.Aug.2027	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.373,95	2.0	9903.0	399.0	09.Apr.2031	542.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	202.387,82	2.0	10136.0	256.0	01.Juni2029	480.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	202.210,45	2.0	9481.0	743.0	16.Apr.2036	490.0
HSBC	HSBC USA INC	Bankwesen	202.133,89	2.0	10027.0	173.0	03.Juni2028	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	202.084,65	2.0	9991.0	633.0	26.Juli2035	528.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	201.950,55	2.0	9973.0	115.0	16.Okt.2027	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	201.977,21	2.0	9815.0	288.0	21.Sept.2029	363.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	202.008,59	2.0	10060.0	269.0	03.Juli2029	450.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	202.012,17	2.0	9984.0	683.0	15.Mai2035	525.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	201.880,21	2.0	10045.0	267.0	26.Juni2029	450.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	201.896,59	2.0	9947.0	106.0	13.Sept.2027	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	201.831,38	2.0	9839.0	659.0	10.Feb.2035	520.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	201.707,55	2.0	9637.0	319.0	23.Jan.2030	415.0
INTNED	ING GROEP NV	Bankwesen	201.744,58	2.0	9888.0	709.0	23.März2037	542.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.745,74	2.0	9950.0	159.0	12.Apr.2028	438.0
BACR	BARCLAYS PLC	Bankwesen	201.535,49	2.0	10013.0	264.0	20.Juni2030	509.0
ETN	EATON CORPORATION	Produktionsmittel	201.562,44	2.0	9919.0	150.0	06.März2028	385.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	201.449,77	2.0	10057.0	140.0	24.Jan.2029	496.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	201.389,19	2.0	9625.0	740.0	15.März2036	475.0
EQIX	EQUINIX INC	Technologie	201.393,11	2.0	9530.0	155.0	15.März2028	155.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	201.288,98	2.0	10116.0	467.0	15.März2032	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	201.343,54	2.0	10699.0	558.0	24.Okt.2034	656.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	201.231,21	2.0	9832.0	606.0	09.Feb.2034	470.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	201.250,81	2.0	9914.0	444.0	15.Okt.2031	485.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	200.939,40	2.0	9870.0	514.0	15.Sept.2032	455.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	200.974,42	2.0	10080.0	534.0	27.Feb.2033	515.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	200.905,23	2.0	10013.0	183.0	10.Juli2029	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.786,94	2.0	9891.0	410.0	15.Apr.2031	487.0
BACR	BARCLAYS PLC	Bankwesen	200.710,53	2.0	9982.0	265.0	26.Juni2030	491.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	200.605,64	2.0	9854.0	402.0	24.März2031	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.568,41	2.0	10047.0	354.0	05.Sept.2030	573.0
TMUS	T-MOBILE USA INC	Kommunikation	200.572,14	2.0	9871.0	614.0	15.Apr.2034	515.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	200.585,75	2.0	9841.0	274.0	18.Aug.2029	405.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	200.434,00	2.0	10022.0	435.0	13.Aug.2031	542.0
CCI	CROWN CASTLE INC	Kommunikation	200.471,94	2.0	9871.0	226.0	15.Feb.2029	430.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	200.348,22	2.0	9899.0	626.0	14.Mai2034	525.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	200.382,02	2.0	10042.0	141.0	14.Feb.2029	493.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	200.323,77	2.0	9752.0	405.0	15.März2031	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	200.182,21	2.0	8851.0	398.0	01.Nov.2030	175.0
T	AT&T INC	Kommunikation	200.091,76	2.0	9785.0	412.0	30.Apr.2031	440.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.119,56	2.0	9915.0	167.0	08.Mai2028	375.0
AAPL	APPLE INC	Technologie	200.087,39	2.0	9395.0	291.0	11.Sept.2029	220.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	199.943,67	2.0	9808.0	280.0	24.Mai2030	422.0
BACR	BARCLAYS PLC	Bankwesen	199.877,98	2.0	9964.0	107.0	10.Jan.2028	434.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	199.891,66	2.0	9892.0	682.0	15.Apr.2035	500.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	199.764,60	2.0	9817.0	365.0	27.Aug.2030	390.0
AAPL	APPLE INC	Technologie	199.786,67	2.0	9394.0	522.0	08.Aug.2032	335.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	199.698,44	2.0	9965.0	231.0	18.Jan.2029	413.0
BACR	BARCLAYS PLC	Bankwesen	199.624,33	2.0	9926.0	422.0	26.Juni2032	510.0
DUK	DUKE ENERGY CORP	Elektroindustrie	199.552,56	2.0	9715.0	505.0	15.Aug.2032	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.376,71	2.0	9881.0	118.0	07.Nov.2028	357.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	199.291,74	2.0	9847.0	414.0	03.Mai2032	461.0
UPS	UNITED PARCEL SERVICE INC	Transport	199.298,26	2.0	10102.0	684.0	14.Mai2035	525.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	199.308,08	2.0	9935.0	427.0	13.Juli2032	496.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	198.890,29	2.0	9891.0	753.0	14.Juli2036	554.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	198.725,84	2.0	9182.0	350.0	05.Mai2030	246.0
PNC	PNC BANK NA	Bankwesen	198.739,06	2.0	9851.0	117.0	25.Okt.2027	310.0
T	AT&T INC	Kommunikation	198.619,17	2.0	9693.0	553.0	30.Apr.2033	475.0
AAPL	APPLE INC	Technologie	198.652,65	2.0	9864.0	121.0	13.Nov.2027	300.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	198.456,01	2.0	9827.0	732.0	05.Juni2036	575.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	198.269,50	2.0	10201.0	423.0	23.Juli2032	572.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	198.308,05	2.0	9878.0	500.0	08.Juli2033	495.0
RDSALN	SHELL FINANCE US INC	Energie	198.200,07	2.0	9342.0	714.0	11.Mai2035	413.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	198.221,35	2.0	9890.0	541.0	20.Jan.2033	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.118,96	2.0	9063.0	554.0	01.Apr.2033	440.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	198.009,17	2.0	9344.0	490.0	05.Apr.2032	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.903,22	2.0	10120.0	183.0	14.Juli2028	495.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	197.862,02	2.0	9793.0	531.0	15.Nov.2032	450.0
BACR	BARCLAYS PLC	Bankwesen	197.885,16	2.0	9834.0	723.0	26.Juni2037	559.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	197.760,31	2.0	9776.0	374.0	04.Nov.2031	442.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	197.764,48	2.0	8979.0	423.0	15.März2031	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.766,69	2.0	9866.0	230.0	15.Jan.2029	411.0
OKE	ONEOK INC	Energie	197.675,83	2.0	9838.0	445.0	15.Okt.2031	475.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.589,13	2.0	9705.0	512.0	20.Sept.2032	465.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	197.506,58	2.0	8863.0	490.0	15.Dez.2031	240.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	197.521,88	2.0	9614.0	720.0	15.März2036	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	197.459,54	2.0	9386.0	322.0	16.Jan.2030	310.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	197.335,83	2.0	9867.0	146.0	07.März2028	365.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	197.364,84	2.0	9151.0	461.0	07.Jan.2033	374.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	197.237,51	2.0	9819.0	211.0	31.Okt.2028	350.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	197.274,22	2.0	9273.0	327.0	15.Feb.2030	256.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	197.286,22	2.0	9824.0	615.0	05.Jan.2034	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	197.169,17	2.0	10220.0	661.0	25.Apr.2036	567.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	197.172,53	2.0	9816.0	781.0	02.Juli2036	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	197.183,50	2.0	9081.0	424.0	01.Apr.2031	263.0
PLD	PROLOGIS LP	REITS	197.192,45	2.0	8762.0	423.0	01.Feb.2031	175.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	197.222,04	2.0	9828.0	739.0	13.Juli2037	534.0
ET	ENERGY TRANSFER LP	Energie	197.225,50	2.0	9836.0	395.0	15.Jan.2031	455.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	196.911,34	2.0	9661.0	552.0	15.März2033	440.0
ACN	ACCENTURE CAPITAL INC	Technologie	196.942,36	2.0	9456.0	657.0	04.Okt.2034	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	196.819,83	2.0	9711.0	413.0	16.Apr.2031	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	196.664,07	2.0	9643.0	693.0	15.Sept.2036	489.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	196.677,41	2.0	9713.0	244.0	01.Apr.2029	350.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	196.492,76	2.0	10063.0	318.0	24.Jan.2030	450.0
WMB	WILLIAMS COMPANIES INC	Energie	196.526,60	2.0	9878.0	605.0	15.März2034	515.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	196.408,55	2.0	8736.0	403.0	29.Okt.2030	120.0
AVGO	BROADCOM INC	Technologie	196.423,22	2.0	9843.0	505.0	15.Juli2032	490.0
BACR	BARCLAYS PLC	Bankwesen	196.327,36	2.0	9583.0	700.0	24.Feb.2037	521.0
BRKHEC	PACIFICORP	Elektroindustrie	196.382,10	2.0	10126.0	718.0	15.Apr.2036	580.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	196.143,31	2.0	9796.0	395.0	26.Jan.2032	448.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	196.072,00	2.0	9503.0	336.0	25.März2030	300.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	196.113,19	2.0	9709.0	384.0	29.Okt.2030	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	196.020,87	2.0	9776.0	395.0	15.Jan.2032	449.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	195.873,26	2.0	9787.0	365.0	29.Juli2030	375.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	195.558,08	2.0	10142.0	599.0	23.März2034	560.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	195.579,91	2.0	10192.0	616.0	01.Juni2034	570.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.603,65	2.0	9651.0	288.0	18.Sept.2029	340.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.470,56	2.0	9741.0	539.0	11.Jan.2033	485.0
KEY	KEYCORP MTN	Bankwesen	195.506,39	2.0	9918.0	164.0	30.Apr.2028	410.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	195.383,78	2.0	9767.0	402.0	03.Feb.2031	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	195.405,41	2.0	10255.0	535.0	15.Jan.2033	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	195.298,47	2.0	10002.0	462.0	15.Dez.2031	470.0
WFC	WELLS FARGO & COMPANY	Bankwesen	195.308,19	2.0	9959.0	703.0	01.Aug.2035	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	195.216,93	2.0	8822.0	394.0	15.Okt.2030	170.0
FISV	FISERV INC	Technologie	195.115,15	2.0	9156.0	355.0	01.Juni2030	265.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	194.919,27	2.0	10366.0	545.0	30.Juni2033	595.0
TRGP	TARGA RESOURCES CORP	Energie	194.933,56	2.0	9998.0	681.0	15.Aug.2035	555.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	194.779,45	2.0	9983.0	273.0	01.Feb.2031	500.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	194.622,15	2.0	10315.0	308.0	01.Apr.2030	595.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	194.587,81	2.0	10121.0	103.0	16.Nov.2027	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	194.392,98	2.0	9985.0	432.0	10.Juli2031	505.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	194.347,88	2.0	9010.0	363.0	01.Juni2030	165.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	194.142,69	2.0	9051.0	467.0	01.März2032	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	194.074,29	2.0	9674.0	719.0	14.Jan.2037	506.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	193.954,52	2.0	9580.0	378.0	15.Okt.2030	385.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	193.792,01	2.0	10261.0	236.0	13.Apr.2029	690.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	193.849,14	2.0	9963.0	97.0	25.Nov.2027	418.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.710,07	2.0	9921.0	149.0	02.März2028	396.0
AVGO	BROADCOM INC	Technologie	193.285,54	2.0	9639.0	547.0	15.Jan.2033	460.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	193.343,71	2.0	9739.0	329.0	15.Apr.2030	410.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	193.133,84	2.0	10090.0	454.0	15.Dez.2031	538.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	193.141,26	2.0	10372.0	387.0	13.März2032	608.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	193.145,52	2.0	9918.0	608.0	15.März2034	500.0
T	AT&T INC	Kommunikation	193.076,15	2.0	9526.0	717.0	01.Nov.2035	490.0
BMO	BANK OF MONTREAL	Bankwesen	192.965,69	2.0	9843.0	131.0	15.Dez.2032	380.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	192.861,91	2.0	9270.0	355.0	01.Juni2030	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	192.840,36	2.0	10308.0	376.0	20.Nov.2030	555.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	192.700,53	2.0	8958.0	641.0	31.Jan.2034	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	192.633,76	2.0	9913.0	628.0	06.Sept.2034	545.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	192.516,60	2.0	8949.0	424.0	15.März2031	230.0
WDSAU	WOODSIDE FINANCE LTD	Energie	192.464,77	2.0	10277.0	668.0	19.Mai2035	600.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	192.409,94	2.0	8706.0	471.0	15.Okt.2031	263.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	192.137,09	2.0	9504.0	193.0	17.Aug.2029	221.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	192.144,85	2.0	9916.0	277.0	01.Sept.2029	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	192.053,89	2.0	10033.0	106.0	15.Sept.2027	469.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	192.078,65	2.0	10004.0	432.0	05.Aug.2032	515.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	191.919,16	2.0	10162.0	237.0	13.März2029	538.0
MPLX	MPLX LP	Energie	191.760,41	2.0	9184.0	369.0	15.Aug.2030	265.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	191.773,28	2.0	9918.0	513.0	15.Sept.2032	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.798,92	2.0	8787.0	417.0	15.Jan.2031	195.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	191.660,91	2.0	9799.0	726.0	15.Jan.2036	538.0
OKE	ONEOK INC	Energie	191.528,82	2.0	10382.0	553.0	01.Sept.2033	605.0
O	REALTY INCOME CORPORATION	REITS	191.425,57	2.0	9552.0	317.0	15.Jan.2030	340.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	191.470,54	2.0	9872.0	325.0	15.Mai2030	450.0
ET	ENERGY TRANSFER LP	Energie	191.274,07	2.0	10143.0	661.0	01.Apr.2035	570.0
MPLX	MPLX LP	Energie	191.177,97	2.0	9906.0	146.0	15.März2028	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	191.180,87	2.0	9494.0	350.0	28.Mai2030	349.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	191.187,87	2.0	9203.0	494.0	31.März2032	355.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	191.139,37	2.0	9525.0	272.0	19.Juni2029	250.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	191.147,20	2.0	9458.0	240.0	16.Feb.2029	213.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	191.051,06	2.0	9711.0	532.0	28.Sept.2032	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	190.929,16	2.0	9887.0	142.0	31.Jan.2028	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.618,22	2.0	9458.0	203.0	17.Sept.2028	190.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.495,41	2.0	10207.0	119.0	10.Nov.2028	620.0
CSCO	CISCO SYSTEMS INC	Technologie	190.263,61	2.0	10063.0	467.0	24.Feb.2032	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.308,63	2.0	9506.0	235.0	22.Jan.2029	271.0
BPLN	BP CAPITAL MARKETS PLC	Energie	190.314,92	2.0	9893.0	106.0	19.Sept.2027	328.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	190.003,43	2.0	9221.0	335.0	15.März2030	240.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	189.902,19	2.0	9736.0	247.0	15.Apr.2029	338.0
V	VISA INC	Technologie	189.930,19	2.0	9438.0	747.0	14.Dez.2035	415.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.860,58	2.0	9420.0	248.0	15.März2029	188.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.764,98	2.0	10141.0	122.0	18.Nov.2027	546.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	189.705,71	2.0	9699.0	740.0	13.Jan.2036	486.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	189.479,64	2.0	10402.0	511.0	17.Nov.2032	575.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	189.198,48	2.0	9891.0	280.0	10.Sept.2029	430.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	189.052,02	2.0	10079.0	227.0	01.März2029	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	188.810,57	2.0	10018.0	652.0	01.März2035	570.0
BRKHEC	PACIFICORP	Elektroindustrie	188.752,32	2.0	10001.0	592.0	15.Feb.2034	545.0
FANG	DIAMONDBACK ENERGY INC	Energie	188.783,32	2.0	10125.0	665.0	01.Apr.2035	555.0
ENBCN	ENBRIDGE INC	Energie	188.687,56	2.0	9823.0	716.0	20.Nov.2035	520.0
ENBCN	ENBRIDGE INC	Energie	188.585,19	2.0	10070.0	686.0	20.Juni2035	555.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	188.411,83	2.0	9098.0	472.0	31.Jan.2032	325.0
SRE	SEMPRA	Erdgas	188.445,17	2.0	9966.0	604.0	01.Okt.2054	640.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	188.359,66	2.0	10012.0	232.0	29.März2029	485.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	188.244,02	2.0	9994.0	198.0	01.Nov.2028	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	188.256,53	2.0	9614.0	178.0	15.Juni2028	288.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	188.163,60	2.0	9119.0	373.0	14.Aug.2030	220.0
MSCI	MSCI INC	Technologie	188.179,96	2.0	9680.0	692.0	01.Sept.2035	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	187.960,94	2.0	10142.0	609.0	15.Mai2034	580.0
T	AT&T INC	Kommunikation	187.891,78	2.0	9633.0	732.0	30.Apr.2036	513.0
MPC	MARATHON PETROLEUM CORP	Energie	187.921,69	2.0	10105.0	313.0	01.März2030	515.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	187.793,05	2.0	11058.0	231.0	01.Apr.2029	938.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	187.624,37	2.0	9900.0	374.0	15.Okt.2030	438.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	187.658,31	2.0	9372.0	322.0	23.Jan.2030	316.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	187.611,38	2.0	8921.0	488.0	19.Jan.2033	285.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	187.368,05	2.0	9890.0	590.0	08.Sept.2033	450.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	187.300,40	2.0	9253.0	329.0	21.Feb.2030	245.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	187.204,15	2.0	9905.0	670.0	01.März2035	500.0
VMW	VMWARE LLC	Technologie	186.866,19	2.0	8752.0	460.0	15.Aug.2031	220.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	186.735,93	2.0	10073.0	325.0	15.Aug.2055	638.0
SPG	SIMON PROPERTY GROUP LP	REITS	186.765,50	2.0	9660.0	649.0	26.Sept.2034	475.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	186.608,74	2.0	9641.0	328.0	01.Apr.2030	375.0
TRGP	TARGA RESOURCES CORP	Energie	186.532,23	2.0	9989.0	653.0	15.Feb.2035	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	186.584,51	2.0	9456.0	287.0	01.Sept.2029	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	186.113,97	2.0	9098.0	705.0	15.Aug.2035	440.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	186.079,12	2.0	10029.0	217.0	15.Jan.2029	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	185.934,90	2.0	8751.0	479.0	15.Okt.2031	200.0
MA	MASTERCARD INC	Technologie	185.851,03	2.0	9976.0	260.0	08.Juni2029	442.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	185.880,67	2.0	9916.0	138.0	13.Jan.2028	391.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	185.904,79	2.0	9022.0	351.0	20.Apr.2030	160.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	185.768,80	2.0	10386.0	238.0	01.Apr.2029	665.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	185.800,67	2.0	10194.0	252.0	10.Mai2029	541.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	185.816,93	2.0	9873.0	185.0	21.Aug.2028	375.0
TMUS	T-MOBILE USA INC	Kommunikation	185.740,30	2.0	9432.0	246.0	15.März2029	240.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	185.621,53	2.0	8880.0	502.0	03.Feb.2032	245.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	185.657,19	2.0	9899.0	104.0	15.Sept.2027	350.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	185.518,31	2.0	9040.0	438.0	24.Mai2031	275.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	185.545,55	2.0	11139.0	522.0	08.Apr.2033	750.0
BXP	BOSTON PROPERTIES LP	REITS	185.471,98	2.0	9269.0	408.0	30.Jan.2031	325.0
CVX	CHEVRON USA INC	Energie	185.507,46	2.0	9890.0	523.0	15.Okt.2032	450.0
FISV	FISERV INC	Technologie	185.267,55	2.0	9870.0	196.0	01.Okt.2028	420.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	185.258,21	2.0	9781.0	400.0	15.März2031	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	185.147,21	2.0	9819.0	362.0	04.Sept.2030	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	185.025,62	2.0	9889.0	682.0	15.Mai2035	505.0
WELL	WELLTOWER OP LLC	REITS	185.034,60	2.0	9896.0	225.0	15.März2029	413.0
PERU	PERU (REPUBLIC OF)	Sovereigns	185.084,24	2.0	11997.0	551.0	21.Nov.2033	875.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	184.926,09	2.0	10179.0	167.0	06.Juni2028	575.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	184.994,91	2.0	9819.0	364.0	09.Sept.2030	445.0
GOOGL	ALPHABET INC	Technologie	184.775,10	2.0	9625.0	702.0	15.Mai2035	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	184.796,62	2.0	9765.0	537.0	15.Feb.2033	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	184.802,98	2.0	9079.0	499.0	15.März2032	295.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	184.817,20	2.0	9550.0	678.0	15.März2035	455.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	184.688,47	2.0	10032.0	319.0	01.Feb.2030	485.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	184.498,65	2.0	10157.0	414.0	01.Juni2031	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	184.198,56	2.0	9931.0	395.0	15.Jan.2031	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	184.199,58	2.0	10064.0	156.0	04.Apr.2028	505.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	184.234,05	2.0	9187.0	364.0	03.Juli2030	275.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	183.918,44	2.0	10006.0	631.0	15.Sept.2034	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	183.932,24	2.0	10002.0	567.0	01.Juli2033	515.0
WDSAU	WOODSIDE FINANCE LTD	Energie	183.992,03	2.0	9743.0	637.0	12.Sept.2034	510.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	183.878,86	2.0	8907.0	499.0	05.Jan.2032	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	183.910,63	2.0	8357.0	504.0	01.Feb.2032	230.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	183.791,07	2.0	9802.0	327.0	15.Apr.2030	435.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	183.723,08	2.0	10078.0	388.0	23.Jan.2031	490.0
BACR	BARCLAYS PLC	Bankwesen	183.639,75	2.0	9152.0	362.0	24.Juni2031	265.0
NI	NISOURCE INC	Erdgas	183.510,01	2.0	10143.0	563.0	30.Juni2033	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	183.532,81	2.0	10004.0	172.0	02.Juni2028	457.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	183.570,79	2.0	9783.0	739.0	15.Mai2036	530.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	183.387,66	2.0	9893.0	223.0	17.Jan.2029	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	183.170,06	2.0	9946.0	604.0	15.Feb.2034	488.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	183.172,39	2.0	9605.0	121.0	01.Nov.2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	183.100,58	2.0	9955.0	198.0	21.Sept.2028	433.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	183.133,94	2.0	10178.0	249.0	01.Sept.2054	670.0
INTNED	ING GROEP NV	Bankwesen	182.907,11	2.0	9051.0	427.0	01.Apr.2032	273.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	182.948,08	2.0	9927.0	544.0	22.März2033	490.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	182.582,47	2.0	9908.0	594.0	01.März2034	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	182.598,87	2.0	8686.0	467.0	21.Sept.2036	248.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	182.340,08	2.0	8879.0	454.0	14.Juli2031	261.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	182.381,87	2.0	9573.0	719.0	15.Juli2035	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.282,68	2.0	9049.0	454.0	22.Nov.2032	323.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	182.165,26	2.0	8696.0	429.0	25.Feb.2031	140.0
FISV	FISERV INC	Technologie	182.191,13	2.0	9601.0	628.0	12.Aug.2034	515.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	182.211,47	2.0	9829.0	545.0	15.März2033	470.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	182.038,38	2.0	9997.0	282.0	01.Okt.2029	503.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	181.938,83	2.0	9635.0	640.0	10.Sept.2034	495.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	181.963,02	2.0	8994.0	417.0	09.Feb.2031	213.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	181.802,36	2.0	9947.0	549.0	15.Apr.2033	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	181.674,27	2.0	9221.0	329.0	04.Feb.2030	255.0
AON	AON NORTH AMERICA INC	Versicherung	181.552,76	2.0	10148.0	389.0	01.März2031	530.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	181.563,93	2.0	9976.0	744.0	20.Mai2036	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	181.523,26	2.0	9602.0	733.0	15.März2036	495.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	181.423,50	2.0	9929.0	205.0	15.Nov.2028	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	181.366,24	2.0	8611.0	455.0	10.Juni2031	165.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	181.184,14	2.0	9827.0	656.0	01.Nov.2034	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	181.082,86	2.0	9640.0	715.0	15.Okt.2035	485.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	181.099,87	2.0	10031.0	228.0	11.Jan.2029	450.0
TAISEM	TSMC ARIZONA CORP	Technologie	181.119,93	2.0	8987.0	475.0	25.Okt.2031	250.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	180.881,82	2.0	9966.0	539.0	15.Jan.2033	495.0
MS	MORGAN STANLEY MTN	Bankwesen	180.956,69	2.0	10025.0	735.0	17.Juli2037	561.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	180.668,31	2.0	10290.0	221.0	15.Jan.2029	610.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.600,62	2.0	9004.0	365.0	15.Juni2030	185.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	180.531,21	2.0	10098.0	230.0	01.März2029	510.0
WU	WESTERN UNION CO/THE	Technologie	180.447,44	2.0	9007.0	419.0	15.März2031	275.0
WDSAU	WOODSIDE FINANCE LTD	Energie	180.305,30	2.0	10131.0	334.0	19.Mai2030	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	180.136,10	2.0	10052.0	660.0	21.Feb.2035	530.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	180.016,72	2.0	9942.0	141.0	01.März2028	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	180.034,97	2.0	10179.0	252.0	01.Juni2029	610.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.800,79	2.0	9926.0	234.0	30.März2029	505.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	179.834,81	2.0	9900.0	351.0	08.Juli2030	469.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	179.709,59	2.0	8880.0	369.0	24.Juni2030	145.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	179.541,45	2.0	9985.0	107.0	25.Sept.2027	440.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	179.561,47	2.0	10307.0	609.0	01.Apr.2034	563.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.584,11	2.0	10140.0	188.0	01.Aug.2028	520.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	179.483,35	2.0	9522.0	550.0	01.März2033	420.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	179.399,88	2.0	10142.0	459.0	01.Jan.2032	538.0
HUM	HUMANA INC	Versicherung	179.407,35	2.0	10088.0	400.0	15.Apr.2031	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	179.438,77	2.0	10308.0	454.0	19.März2032	653.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	179.295,11	2.0	9944.0	708.0	23.Juli2035	500.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	179.304,78	2.0	9860.0	129.0	15.Dez.2027	334.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	179.050,11	2.0	9225.0	303.0	09.Okt.2029	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.081,55	2.0	9795.0	240.0	07.März2029	374.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	179.082,83	2.0	9995.0	311.0	15.Feb.2030	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	178.950,94	2.0	9996.0	118.0	01.Nov.2027	438.0
ORCL	ORACLE CORPORATION	Technologie	178.970,17	2.0	9940.0	186.0	03.Aug.2028	480.0
DOC	HEALTHPEAK OP LLC	REITS	178.935,12	2.0	9160.0	408.0	15.Jan.2031	288.0
BMO	BANK OF MONTREAL MTN	Bankwesen	178.807,87	2.0	10034.0	101.0	14.Sept.2027	470.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	178.718,68	2.0	10123.0	602.0	15.März2034	535.0
DUK	DUKE ENERGY CORP	Elektroindustrie	178.744,96	2.0	9170.0	356.0	01.Juni2030	245.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	178.760,99	2.0	9856.0	361.0	08.Sept.2031	458.0
CSCO	CISCO SYSTEMS INC	Technologie	178.503,72	2.0	9972.0	666.0	24.Feb.2035	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	178.515,90	2.0	9989.0	662.0	15.März2035	545.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	178.355,96	2.0	9664.0	724.0	09.Feb.2036	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	178.202,28	2.0	9061.0	429.0	15.Apr.2031	255.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	178.256,94	2.0	10036.0	235.0	10.Apr.2029	470.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	178.148,87	2.0	9968.0	692.0	15.Sept.2035	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	178.055,73	2.0	9885.0	513.0	15.Sept.2032	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	178.059,61	2.0	10083.0	255.0	01.Juni2029	515.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	177.944,05	2.0	8834.0	431.0	04.März2031	150.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	177.992,53	2.0	9641.0	689.0	12.Aug.2035	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.858,52	2.0	8801.0	508.0	15.März2032	238.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.827,67	2.0	9651.0	331.0	06.Apr.2030	363.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	177.696,26	2.0	10144.0	184.0	27.Juli2029	528.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	177.702,86	2.0	10036.0	227.0	15.Feb.2029	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	177.710,66	2.0	9665.0	680.0	11.Sept.2036	520.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	177.651,91	2.0	9846.0	314.0	15.Jan.2030	430.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	177.442,07	2.0	9571.0	703.0	20.Juli2035	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.275,19	2.0	9968.0	153.0	22.März2028	438.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.183,89	2.0	9862.0	113.0	15.Okt.2027	300.0
DVN	DEVON ENERGY CORPORATION	Energie	177.026,80	2.0	9914.0	637.0	15.Sept.2034	520.0
WMT	WALMART INC	Zyklische Konsumgüter	176.937,01	2.0	9979.0	689.0	28.Apr.2035	490.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	176.949,20	2.0	10072.0	662.0	09.Jan.2035	550.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	176.835,59	2.0	8795.0	464.0	01.Aug.2031	215.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	176.896,60	2.0	8704.0	435.0	15.März2031	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	176.905,10	2.0	10400.0	388.0	01.Feb.2031	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	176.906,77	2.0	9678.0	718.0	15.Okt.2035	493.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	176.908,37	2.0	10561.0	619.0	15.Dez.2054	695.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	176.826,00	2.0	10354.0	587.0	07.Jan.2034	610.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	176.664,91	2.0	10177.0	315.0	20.März2031	574.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.509,33	2.0	9916.0	192.0	11.Sept.2029	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	176.438,16	2.0	8737.0	469.0	17.Sept.2031	222.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	176.474,38	2.0	9997.0	170.0	22.Mai2028	430.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	176.490,98	2.0	10010.0	657.0	15.Dez.2034	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	176.359,18	2.0	8985.0	395.0	15.Nov.2035	267.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	176.253,98	2.0	10045.0	311.0	15.Jan.2030	480.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	176.271,41	2.0	9984.0	692.0	03.Juni2035	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	176.314,96	2.0	8783.0	404.0	13.Nov.2030	145.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	176.077,12	2.0	9828.0	667.0	15.Feb.2035	495.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	176.138,79	2.0	10147.0	671.0	01.März2035	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.151,64	2.0	8764.0	439.0	22.Mai2032	217.0
FOXA	FOX CORP	Kommunikation	175.992,23	2.0	10595.0	557.0	13.Okt.2033	650.0
SPGI	S&P GLOBAL INC	Technologie	176.003,62	2.0	9043.0	496.0	01.März2032	290.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	176.047,65	2.0	9988.0	554.0	15.Juni2033	520.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	175.906,61	2.0	9747.0	559.0	12.Jan.2033	400.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.966,40	2.0	9933.0	203.0	15.Okt.2028	400.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	175.868,19	2.0	9899.0	152.0	16.März2028	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.734,47	2.0	8770.0	450.0	09.Juli2032	226.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	175.489,98	2.0	9900.0	205.0	13.Okt.2028	411.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	175.491,70	2.0	8736.0	393.0	16.Sept.2030	100.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	175.561,98	2.0	9673.0	732.0	04.Dez.2035	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	175.323,87	2.0	9806.0	396.0	15.Feb.2031	450.0
LUV	SOUTHWEST AIRLINES CO	Transport	175.231,80	2.0	9916.0	211.0	15.Nov.2028	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	175.100,60	2.0	9984.0	500.0	20.Juli2033	513.0
BA	BOEING CO	Produktionsmittel	175.131,26	2.0	10386.0	242.0	01.Mai2029	630.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	174.940,56	2.0	9842.0	239.0	16.März2029	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	174.811,81	2.0	9383.0	303.0	01.Nov.2029	255.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	174.859,63	2.0	9868.0	416.0	15.Mai2031	470.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	174.869,42	2.0	9875.0	208.0	23.Okt.2029	437.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	174.880,39	2.0	9675.0	105.0	01.Sept.2027	95.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	174.718,97	2.0	10098.0	197.0	19.Sept.2028	475.0
KEY	KEYCORP MTN	Bankwesen	174.488,32	2.0	9344.0	296.0	01.Okt.2029	255.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	174.499,76	2.0	8650.0	471.0	01.Sept.2031	175.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	174.407,81	2.0	9080.0	351.0	01.Mai2030	195.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	174.426,81	2.0	9732.0	728.0	12.Feb.2036	490.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	174.312,97	2.0	9870.0	421.0	20.Mai2031	438.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	174.331,28	2.0	8712.0	462.0	28.Juli2031	215.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	174.193,72	2.0	8492.0	621.0	27.Juli2033	255.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	174.081,03	2.0	9628.0	336.0	30.Apr.2030	370.0
ETN	EATON CORPORATION	Produktionsmittel	174.096,79	2.0	9569.0	539.0	02.Nov.2032	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	174.001,26	2.0	9113.0	355.0	20.Mai2030	215.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	173.847,91	2.0	9929.0	356.0	01.Aug.2030	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	173.777,49	2.0	10064.0	120.0	21.Nov.2027	480.0
DIS	WALT DISNEY CO	Kommunikation	173.791,41	2.0	9739.0	408.0	14.März2031	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	173.216,65	2.0	10077.0	183.0	15.Aug.2028	495.0
WMB	WILLIAMS COMPANIES INC	Energie	173.281,31	2.0	9019.0	421.0	15.März2031	260.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	173.161,52	2.0	9979.0	152.0	30.März2028	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	172.986,23	2.0	9433.0	301.0	01.Nov.2029	275.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	173.021,15	2.0	10363.0	545.0	19.Mai2034	585.0
GPN	GLOBAL PAYMENTS INC	Technologie	172.721,49	2.0	9905.0	492.0	15.Aug.2032	540.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.757,82	2.0	10336.0	207.0	17.Nov.2029	620.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	172.769,36	2.0	9751.0	243.0	05.Apr.2029	365.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.591,41	2.0	9765.0	380.0	15.Nov.2030	438.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	172.607,30	2.0	9988.0	103.0	15.Sept.2027	425.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	172.236,08	2.0	9826.0	139.0	15.Jan.2028	290.0
BXP	BOSTON PROPERTIES LP	REITS	172.051,61	2.0	8187.0	632.0	01.Okt.2033	245.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	172.074,48	2.0	9950.0	613.0	01.Apr.2034	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.105,98	2.0	9938.0	278.0	10.Sept.2029	463.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	171.952,62	2.0	8582.0	503.0	06.Jan.2032	195.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	171.960,27	2.0	9449.0	696.0	01.Dez.2035	585.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	171.979,61	2.0	10286.0	328.0	13.Mai2030	600.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	171.993,11	2.0	8817.0	419.0	11.Feb.2031	196.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	171.871,50	2.0	8758.0	481.0	21.Okt.2031	195.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	171.871,56	2.0	9894.0	621.0	11.Sept.2035	540.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	171.914,67	2.0	9441.0	580.0	12.Apr.2033	350.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	171.751,91	2.0	10131.0	597.0	15.Jan.2034	565.0
FITB	FIFTH THIRD BANCORP	Bankwesen	171.760,80	2.0	9977.0	271.0	28.Juli2030	477.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	171.669,68	2.0	9908.0	535.0	06.Apr.2033	575.0
ORCL	ORACLE CORPORATION	Technologie	171.541,64	2.0	9653.0	286.0	27.Sept.2029	420.0
MTB	M&T BANK CORPORATION	Bankwesen	171.552,03	2.0	10052.0	348.0	08.Juli2031	518.0
ORCL	ORACLE CORPORATION	Technologie	171.588,17	2.0	9789.0	123.0	15.Nov.2027	325.0
DUK	DUKE ENERGY CORP	Elektroindustrie	171.470,91	2.0	8989.0	446.0	15.Juni2031	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	171.477,07	2.0	10073.0	691.0	15.Juni2035	530.0
MPLX	MPLX LP	Energie	171.512,92	2.0	9903.0	667.0	01.Apr.2035	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	171.057,30	2.0	10055.0	582.0	01.Feb.2034	665.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	170.774,26	2.0	10099.0	138.0	01.Feb.2028	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.821,54	2.0	9668.0	497.0	15.Mai2032	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	170.715,01	2.0	8675.0	492.0	01.Dez.2031	195.0
INTC	INTEL CORPORATION	Technologie	170.588,41	2.0	9663.0	325.0	25.März2030	390.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	170.386,49	2.0	8926.0	444.0	28.Mai2031	225.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	170.235,52	2.0	9103.0	421.0	25.März2031	273.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	170.242,52	2.0	9900.0	208.0	27.Okt.2028	420.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	170.161,53	2.0	10705.0	648.0	01.März2035	638.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	170.044,37	2.0	9575.0	612.0	01.März2034	463.0
TXN	TEXAS INSTRUMENTS INC	Technologie	170.081,02	2.0	9003.0	354.0	04.Mai2030	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.694,03	2.0	9622.0	156.0	20.März2028	200.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	169.700,14	2.0	8790.0	463.0	15.Aug.2031	200.0
BA	BOEING CO	Produktionsmittel	169.732,79	2.0	10576.0	395.0	01.Mai2031	639.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	169.737,49	2.0	9751.0	697.0	15.Aug.2035	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	169.589,61	2.0	10553.0	517.0	09.Jan.2033	640.0
MMM	3M CO MTN	Produktionsmittel	169.638,03	2.0	9837.0	193.0	14.Sept.2028	363.0
XOM	EXXON MOBIL CORP	Energie	169.429,11	2.0	9281.0	385.0	15.Okt.2030	261.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	169.441,77	2.0	9849.0	415.0	15.Apr.2031	438.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	169.485,51	2.0	9939.0	720.0	15.Jan.2036	560.0
WMT	WALMART INC	Zyklische Konsumgüter	169.323,03	2.0	9792.0	517.0	09.Sept.2032	415.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	169.198,70	2.0	9641.0	699.0	15.Juli2035	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	168.882,79	2.0	9988.0	172.0	12.Juni2028	438.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	168.746,30	2.0	9483.0	217.0	15.Nov.2028	230.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	168.663,33	2.0	9847.0	742.0	01.Okt.2056	620.0
NXPI	NXP BV	Technologie	168.717,25	2.0	9868.0	259.0	18.Juni2029	430.0
AVGO	BROADCOM INC	Technologie	168.626,29	2.0	9704.0	470.0	15.Feb.2032	455.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	168.531,54	2.0	9903.0	137.0	25.Jan.2028	390.0
TAISEM	TSMC ARIZONA CORP	Technologie	168.338,17	2.0	9781.0	489.0	22.Apr.2032	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	168.376,13	2.0	10177.0	183.0	17.Juli2028	552.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	168.282,54	2.0	9726.0	406.0	15.März2031	413.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	168.038,43	2.0	10045.0	140.0	21.Jan.2028	450.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	167.901,63	2.0	10165.0	417.0	29.Juli2031	670.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	167.916,21	2.0	9946.0	688.0	10.Sept.2036	574.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	167.894,29	2.0	10921.0	501.0	29.Nov.2032	680.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	167.786,22	2.0	9961.0	664.0	15.März2035	535.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	167.788,71	2.0	8311.0	555.0	29.Sept.2032	225.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	167.552,91	2.0	9426.0	223.0	01.Dez.2028	227.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	167.327,04	2.0	9535.0	179.0	15.Juni2028	190.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	167.246,45	2.0	10104.0	309.0	13.Jan.2031	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	167.158,24	2.0	9917.0	538.0	28.Feb.2033	490.0
AEP	OHIO POWER CO	Elektroindustrie	167.162,22	2.0	8697.0	420.0	15.Jan.2031	163.0
SANTAN	BANCO SANTANDER SA	Bankwesen	167.083,32	2.0	9702.0	718.0	06.Nov.2035	513.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	167.113,61	2.0	9322.0	437.0	01.Dez.2031	375.0
USB	US BANCORP MTN	Bankwesen	167.012,34	2.0	10105.0	271.0	23.Juli2030	510.0
BA	BOEING CO	Produktionsmittel	166.898,55	2.0	8928.0	650.0	01.Mai2034	360.0
KMI	KINDER MORGAN INC	Energie	166.812,29	2.0	8826.0	420.0	15.Feb.2031	200.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	166.658,72	2.0	10202.0	227.0	15.März2029	550.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	166.684,52	2.0	9240.0	455.0	15.Jan.2032	363.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	166.694,19	2.0	9447.0	194.0	15.Aug.2028	165.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	166.610,47	2.0	9662.0	618.0	15.Jan.2034	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	166.628,00	2.0	10192.0	265.0	15.Juli2029	555.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	166.437,14	2.0	9862.0	374.0	15.März2056	580.0
SRE	SEMPRA	Erdgas	166.334,73	2.0	10159.0	257.0	01.Okt.2054	688.0
ADBE	ADOBE INC	Technologie	166.169,40	2.0	9229.0	329.0	01.Feb.2030	230.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	166.197,56	2.0	9712.0	573.0	15.Juni2033	465.0
QHEL	HYDRO-QUEBEC	Local Authority	166.124,96	2.0	11580.0	310.0	15.Apr.2030	938.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	165.970,77	2.0	10163.0	534.0	15.März2033	540.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	166.022,32	2.0	8789.0	399.0	30.Okt.2030	160.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	165.882,87	2.0	9978.0	314.0	23.Jan.2031	438.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	165.888,71	2.0	10111.0	477.0	01.Sept.2052	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	165.870,92	2.0	9719.0	736.0	08.Jan.2036	510.0
KEY	KEYCORP MTN	Bankwesen	165.727,90	2.0	10497.0	573.0	06.März2035	640.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	165.707,89	2.0	9948.0	159.0	15.Mai2028	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	165.211,25	2.0	10028.0	107.0	20.Sept.2027	455.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	165.009,44	2.0	8567.0	457.0	15.Aug.2036	249.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.880,05	2.0	9993.0	173.0	15.Juni2028	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.830,26	2.0	9964.0	395.0	15.Jan.2031	465.0
DIS	WALT DISNEY CO	Kommunikation	164.840,75	2.0	10900.0	706.0	15.Dez.2035	640.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	164.628,29	2.0	10044.0	663.0	12.Feb.2035	510.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	164.645,69	2.0	11394.0	376.0	18.Jan.2031	850.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	164.472,57	2.0	10197.0	675.0	15.Juni2035	595.0
C	CITIGROUP INC	Bankwesen	164.370,48	2.0	10301.0	138.0	15.Jan.2028	663.0
AON	AON NORTH AMERICA INC	Versicherung	164.259,26	2.0	10110.0	230.0	01.März2029	515.0
R	RYDER SYSTEM INC MTN	Transport	164.265,15	2.0	10109.0	167.0	01.Juni2028	525.0
OKE	ONEOK INC	Energie	164.126,57	2.0	9977.0	106.0	24.Sept.2027	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.039,31	2.0	9629.0	156.0	22.März2028	210.0
ALLY	ALLY FINANCIAL INC	Bankwesen	164.092,07	2.0	10128.0	168.0	15.Mai2029	574.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	164.103,06	2.0	10168.0	631.0	01.Juni2034	495.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	164.019,10	2.0	10755.0	562.0	25.Okt.2034	647.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	163.892,72	2.0	10301.0	225.0	01.Feb.2029	625.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	163.906,14	2.0	10450.0	584.0	01.Juni2054	700.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	163.792,54	2.0	8769.0	398.0	07.Okt.2030	113.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	163.842,26	2.0	10018.0	146.0	15.März2028	570.0
FISV	FISERV INC	Technologie	163.731,66	2.0	9977.0	557.0	21.Aug.2033	563.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	163.745,25	2.0	10181.0	148.0	09.März2028	613.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	163.769,11	2.0	9889.0	394.0	09.Feb.2031	450.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	163.678,89	2.0	11108.0	388.0	01.Apr.2031	750.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	163.540,25	2.0	10178.0	130.0	09.Jan.2028	600.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	163.577,49	2.0	9277.0	346.0	07.Mai2030	288.0
ET	ENERGY TRANSFER LP	Energie	163.468,55	2.0	10275.0	521.0	15.Feb.2033	575.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	163.380,45	2.0	9731.0	698.0	15.Aug.2035	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.383,19	2.0	9939.0	227.0	15.Jan.2029	425.0
EQT	EQT CORP	Energie	163.416,28	2.0	9878.0	381.0	15.Jan.2031	475.0
D	DOMINION ENERGY INC	Elektroindustrie	163.110,76	2.0	10111.0	642.0	15.Mai2055	663.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	163.019,06	2.0	9896.0	681.0	15.Feb.2056	620.0
DVN	DEVON ENERGY CORPORATION	Energie	162.861,82	2.0	9906.0	230.0	15.Jan.2030	450.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	162.805,56	2.0	9052.0	657.0	01.Okt.2034	425.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	162.628,96	2.0	9976.0	96.0	04.Aug.2028	444.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	162.499,12	2.0	9821.0	307.0	15.Jan.2030	500.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	162.237,02	2.0	10066.0	142.0	27.Jan.2029	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	162.118,55	2.0	10188.0	610.0	15.Aug.2034	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	162.060,68	2.0	8970.0	447.0	15.Juni2031	240.0
SPG	SIMON PROPERTY GROUP LP	REITS	161.924,35	2.0	9373.0	290.0	13.Sept.2029	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	161.811,35	2.0	9938.0	141.0	01.März2028	410.0
EXC	EXELON CORPORATION	Elektroindustrie	161.725,10	2.0	9575.0	732.0	15.März2036	495.0
ORCL	ORACLE CORPORATION	Technologie	161.593,44	2.0	9679.0	334.0	06.Mai2030	465.0
FOXA	FOX CORP	Kommunikation	161.596,44	2.0	9563.0	332.0	08.Apr.2030	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	161.663,19	2.0	10032.0	347.0	10.Juni2030	470.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	161.488,30	2.0	9996.0	140.0	15.Feb.2028	475.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	161.183,16	2.0	9947.0	153.0	20.Apr.2028	435.0
WMT	WALMART INC	Zyklische Konsumgüter	161.206,87	2.0	9979.0	102.0	09.Sept.2027	395.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	161.221,46	2.0	9108.0	420.0	15.März2031	270.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	161.080,50	2.0	9693.0	758.0	15.Juni2036	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	161.124,83	2.0	10183.0	618.0	26.Juli2035	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	161.072,07	2.0	10270.0	287.0	17.Nov.2029	563.0
KLAC	KLA CORP	Technologie	160.938,14	2.0	9749.0	618.0	01.Feb.2034	470.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	160.898,62	2.0	9669.0	294.0	15.Nov.2029	370.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	160.792,87	2.0	10150.0	625.0	15.Sept.2034	575.0
HUM	HUMANA INC	Versicherung	160.802,55	2.0	10206.0	209.0	01.Dez.2028	575.0
UNP	UNION PACIFIC CORPORATION	Transport	160.655,09	2.0	9047.0	494.0	14.Feb.2032	280.0
MA	MASTERCARD INC	Technologie	160.575,97	2.0	9920.0	626.0	09.Mai2034	488.0
ESS	ESSEX PORTFOLIO LP	REITS	160.369,06	2.0	9417.0	320.0	15.Jan.2030	300.0
INTC	INTEL CORPORATION	Technologie	160.234,06	2.0	9481.0	519.0	05.Aug.2032	415.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	160.246,99	2.0	9924.0	138.0	08.Jan.2028	390.0
INTC	INTEL CORPORATION	Technologie	160.274,48	2.0	9846.0	599.0	21.Feb.2034	515.0
APP	APPLOVIN CORP	Kommunikation	160.314,85	2.0	9922.0	650.0	01.Dez.2034	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	160.185,23	2.0	10117.0	104.0	09.Sept.2027	537.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	160.076,74	2.0	10079.0	263.0	25.Juni2029	475.0
ORCL	ORACLE CORPORATION	Technologie	160.091,38	2.0	10182.0	283.0	09.Nov.2029	615.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	159.996,18	2.0	10113.0	170.0	15.Juni2028	563.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.898,85	2.0	9929.0	341.0	15.Juni2030	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	159.892,14	2.0	9904.0	214.0	14.Nov.2028	395.0
NWG	NATWEST GROUP PLC	Bankwesen	159.810,61	2.0	10398.0	520.0	02.März2034	602.0
O	REALTY INCOME CORPORATION	REITS	159.642,97	2.0	9630.0	265.0	15.Juni2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.655,21	2.0	11106.0	367.0	01.Dez.2030	775.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	159.686,73	2.0	10478.0	714.0	02.Mai2036	650.0
NI	NISOURCE INC	Erdgas	159.629,92	2.0	9581.0	338.0	01.Mai2030	360.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	159.640,25	2.0	9102.0	367.0	01.Juli2030	215.0
MS	MORGAN STANLEY MTN	Bankwesen	159.525,06	2.0	10133.0	587.0	07.Feb.2039	594.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	159.533,21	2.0	10055.0	611.0	05.Apr.2034	515.0
ACN	ACCENTURE CAPITAL INC	Technologie	159.394,06	2.0	9957.0	109.0	04.Okt.2027	390.0
DUK	DUKE ENERGY CORP	Elektroindustrie	159.397,32	2.0	10280.0	598.0	01.Sept.2054	645.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.454,09	2.0	9591.0	157.0	24.März2028	200.0
BRO	BROWN & BROWN INC	Versicherung	159.229,39	2.0	9887.0	680.0	23.Juni2035	555.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	159.287,08	2.0	9633.0	357.0	15.Juli2030	370.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	159.199,96	2.0	10086.0	317.0	22.März2030	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	159.058,23	2.0	9622.0	237.0	22.Feb.2029	300.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	159.091,25	2.0	10037.0	311.0	07.Feb.2030	460.0
DELL	DELL INTERNATIONAL LLC	Technologie	159.093,60	2.0	9786.0	517.0	06.Okt.2032	475.0
MTB	M&T BANK CORPORATION	Bankwesen	159.034,72	2.0	9806.0	536.0	27.Jan.2034	505.0
CVX	CHEVRON CORP	Energie	158.912,69	2.0	9187.0	352.0	11.Mai2030	224.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	158.833,61	2.0	9815.0	379.0	06.Nov.2030	455.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	158.795,80	2.0	10021.0	140.0	13.Feb.2028	469.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	158.669,50	2.0	9529.0	177.0	03.Juni2028	170.0
STT	STATE STREET CORP	Bankwesen	158.571,11	2.0	10033.0	143.0	28.Feb.2028	454.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.543,51	2.0	10428.0	206.0	20.Nov.2029	682.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	158.427,62	2.0	9973.0	619.0	15.Mai2034	530.0
KMI	KINDER MORGAN INC	Energie	158.436,27	2.0	10085.0	605.0	01.Feb.2034	540.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	158.349,36	2.0	10040.0	237.0	18.März2029	463.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	158.132,36	2.0	8994.0	354.0	01.Mai2030	163.0
RF	REGIONS FINANCIAL CORP	Bankwesen	158.135,65	2.0	9975.0	619.0	06.Sept.2035	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.204,40	2.0	10267.0	291.0	10.März2055	695.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	158.068,94	2.0	9995.0	539.0	09.März2033	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	158.123,45	2.0	10170.0	595.0	15.Jan.2034	575.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	158.126,00	2.0	8752.0	425.0	28.Feb.2031	188.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	157.963,73	2.0	9044.0	360.0	01.Juni2030	195.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	157.986,58	2.0	10166.0	580.0	15.Okt.2033	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	157.986,93	2.0	9233.0	330.0	24.Jan.2030	188.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	158.038,40	2.0	9907.0	616.0	10.Apr.2034	499.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	157.921,41	2.0	9711.0	249.0	23.Apr.2029	345.0
XOM	EXXON MOBIL CORP	Energie	157.717,03	2.0	9444.0	282.0	16.Aug.2029	244.0
BACR	BARCLAYS PLC	Bankwesen	157.669,62	2.0	10321.0	115.0	02.Nov.2028	738.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	157.574,73	2.0	9838.0	460.0	29.Jan.2032	600.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	157.605,19	2.0	8841.0	456.0	15.Juli2031	238.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	157.530,14	2.0	10103.0	610.0	01.Juli2034	638.0
WSTP	WESTPAC BANKING CORP	Bankwesen	157.368,52	2.0	9974.0	101.0	26.Aug.2027	404.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	157.304,23	2.0	9945.0	668.0	14.März2035	520.0
IR	INGERSOLL RAND INC	Produktionsmittel	157.317,79	2.0	10287.0	555.0	14.Aug.2033	570.0
MET	METLIFE INC	Versicherung	157.123,32	2.0	9970.0	318.0	23.März2030	455.0
O	REALTY INCOME CORPORATION	REITS	157.181,16	2.0	8203.0	602.0	15.März2033	180.0
ELV	ELEVANCE HEALTH INC	Versicherung	157.077,99	2.0	9763.0	514.0	15.Sept.2032	460.0
PLD	PROLOGIS LP	REITS	156.954,23	2.0	9164.0	345.0	15.Apr.2030	225.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	156.970,16	2.0	8914.0	439.0	23.Apr.2031	195.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.908,64	2.0	10024.0	164.0	15.Mai2028	445.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	156.927,59	2.0	9618.0	683.0	22.Sept.2036	514.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.781,47	2.0	10006.0	651.0	20.Nov.2035	522.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	156.853,38	2.0	10001.0	650.0	15.Nov.2034	535.0
WELL	WELLTOWER OP LLC	REITS	156.696,83	2.0	9480.0	319.0	15.Jan.2030	310.0
VLO	VALERO ENERGY CORPORATION	Energie	156.647,23	2.0	9964.0	163.0	01.Juni2028	435.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	156.480,29	2.0	9990.0	748.0	22.Mai2036	520.0
BMO	BANK OF MONTREAL	Bankwesen	156.426,11	2.0	8917.0	490.0	10.Jan.2037	309.0
CCI	CROWN CASTLE INC	Kommunikation	156.281,13	2.0	10049.0	133.0	11.Jan.2028	500.0
ECL	ECOLAB INC	Grundstoffindustrie	156.348,75	2.0	9999.0	424.0	15.Juni2031	480.0
TFC	TRUIST BANK	Bankwesen	156.169,91	2.0	9096.0	336.0	11.März2030	225.0
MPLX	MPLX LP	Energie	155.987,76	2.0	9850.0	536.0	01.März2033	500.0
RRX	REGAL REXNORD CORP	Produktionsmittel	155.812,20	2.0	10375.0	299.0	15.Feb.2030	630.0
ETN	EATON CORPORATION	Produktionsmittel	155.842,54	2.0	9579.0	555.0	15.März2033	415.0
SPGI	S&P GLOBAL INC	Technologie	155.697,05	2.0	9605.0	239.0	01.März2029	295.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	155.702,32	2.0	8794.0	461.0	01.Aug.2031	225.0
WMB	WILLIAMS COMPANIES INC	Energie	155.747,91	2.0	10056.0	234.0	15.März2029	490.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	155.761,47	2.0	8858.0	486.0	02.Dez.2031	245.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	155.441,92	2.0	10018.0	138.0	27.Jan.2028	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	155.463,03	2.0	9943.0	456.0	15.Nov.2031	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	155.463,69	2.0	10240.0	406.0	17.Mai2032	573.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	155.478,35	2.0	10516.0	562.0	03.Okt.2033	609.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	155.512,02	2.0	9783.0	594.0	15.Feb.2034	530.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	155.391,03	2.0	9889.0	529.0	14.Mai2058	605.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	155.268,40	2.0	10129.0	145.0	20.März2028	592.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	155.289,67	2.0	10145.0	469.0	01.März2032	485.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	155.291,26	2.0	10233.0	117.0	29.Nov.2027	655.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	155.342,24	2.0	10199.0	117.0	01.Nov.2027	600.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	155.248,47	2.0	10016.0	773.0	15.Sept.2036	530.0
ENBCN	ENBRIDGE INC	Energie	155.145,80	2.0	10166.0	243.0	05.Apr.2029	530.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	155.158,69	2.0	10010.0	193.0	18.Aug.2028	450.0
HAL	HALLIBURTON COMPANY	Energie	154.956,43	2.0	9577.0	718.0	15.Nov.2035	485.0
WMB	WILLIAMS COMPANIES INC	Energie	154.906,48	2.0	9698.0	722.0	15.März2036	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	154.915,17	2.0	9667.0	730.0	25.Jan.2041	542.0
FITB	FIFTH THIRD BANCORP	Bankwesen	154.758,58	2.0	10303.0	182.0	27.Juli2029	634.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	154.826,03	2.0	9901.0	167.0	08.Mai2028	363.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	154.621,34	2.0	9750.0	314.0	15.März2030	580.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	154.622,32	2.0	9796.0	361.0	11.Sept.2031	449.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	154.646,72	2.0	9997.0	670.0	07.Apr.2035	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	154.355,18	2.0	10094.0	318.0	15.März2030	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	154.379,03	2.0	10081.0	101.0	13.Sept.2028	535.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	154.272,44	2.0	10068.0	392.0	26.Feb.2031	490.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	154.287,62	2.0	10088.0	234.0	14.März2029	505.0
KMI	KINDER MORGAN INC	Energie	154.174,88	2.0	9815.0	545.0	01.Feb.2033	480.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	154.218,49	2.0	10059.0	601.0	01.März2034	520.0
SPG	SIMON PROPERTY GROUP LP	REITS	154.089,45	2.0	9791.0	397.0	15.Jan.2031	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	154.106,83	2.0	10060.0	142.0	28.Feb.2028	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	154.010,75	2.0	10116.0	436.0	05.Nov.2031	605.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	153.915,48	2.0	10033.0	270.0	14.Aug.2029	480.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	153.916,72	2.0	10147.0	626.0	13.Mai2034	500.0
CUBE	CUBESMART LP	REITS	153.928,30	2.0	8780.0	499.0	15.Feb.2032	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.992,54	2.0	10123.0	288.0	07.Nov.2029	588.0
UNP	UNION PACIFIC CORPORATION	Transport	153.843,60	2.0	9000.0	440.0	20.Mai2031	238.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	153.895,21	2.0	9794.0	372.0	15.Okt.2030	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.806,80	2.0	10095.0	540.0	19.Apr.2034	541.0
AAPL	APPLE INC	Technologie	153.809,69	2.0	9961.0	165.0	12.Mai2028	400.0
XEL	XCEL ENERGY INC	Elektroindustrie	153.666,76	2.0	10073.0	661.0	15.Apr.2035	560.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	153.694,47	2.0	8769.0	498.0	15.Jan.2032	244.0
TMUS	T-MOBILE USA INC	Kommunikation	153.742,36	2.0	10057.0	146.0	15.März2028	495.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	153.597,24	2.0	9807.0	379.0	15.Nov.2030	460.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	153.597,33	2.0	9762.0	411.0	13.März2031	375.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.620,61	2.0	9212.0	332.0	01.März2030	230.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	153.492,48	2.0	9805.0	380.0	14.Nov.2031	434.0
AAPL	APPLE INC	Technologie	153.533,10	2.0	8817.0	383.0	20.Aug.2030	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	153.542,31	2.0	10003.0	311.0	10.Feb.2030	480.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	153.483,18	2.0	9991.0	690.0	15.März2056	620.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	153.487,56	2.0	9490.0	335.0	06.Apr.2030	313.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	153.325,91	2.0	9804.0	385.0	19.Nov.2030	415.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	153.328,86	2.0	10014.0	233.0	29.Jan.2029	435.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	153.334,04	2.0	9886.0	269.0	30.Juli2029	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	153.307,83	2.0	9997.0	139.0	06.Feb.2028	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	153.308,18	2.0	10045.0	543.0	01.Apr.2033	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.181,06	2.0	10067.0	329.0	24.Apr.2031	516.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	153.225,28	2.0	10034.0	147.0	15.März2028	465.0
FISV	FISERV INC	Technologie	153.082,79	2.0	9623.0	686.0	11.Aug.2035	525.0
PERU	PERU (REPUBLIC OF)	Sovereigns	153.005,31	2.0	8237.0	579.0	01.Dez.2032	186.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.047,12	2.0	9984.0	274.0	06.Sept.2029	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	152.925,56	2.0	10004.0	319.0	15.März2030	490.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	152.929,69	2.0	9555.0	279.0	01.Aug.2029	315.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	152.734,76	2.0	9746.0	724.0	15.Nov.2035	488.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	152.736,02	2.0	10056.0	331.0	09.Mai2031	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.740,78	2.0	9717.0	523.0	15.Okt.2032	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	152.776,78	2.0	9344.0	360.0	30.Juni2030	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	152.781,85	2.0	8936.0	440.0	15.Mai2031	230.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.803,31	2.0	9203.0	434.0	01.Juni2031	325.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	152.816,86	2.0	10094.0	339.0	26.Mai2030	488.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	152.726,84	2.0	9997.0	660.0	10.Feb.2035	520.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	152.625,71	2.0	10099.0	687.0	15.Juni2035	545.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	152.627,98	2.0	9500.0	156.0	15.März2028	100.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.337,18	2.0	8700.0	425.0	21.Jan.2031	125.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.351,75	2.0	10011.0	111.0	05.Okt.2027	438.0
NOW	SERVICENOW INC	Technologie	152.363,86	2.0	8747.0	386.0	01.Sept.2030	140.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	152.395,10	2.0	10089.0	175.0	13.Juni2028	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	152.152,69	2.0	10020.0	117.0	26.Okt.2027	450.0
CCI	CROWN CASTLE INC	Kommunikation	152.188,79	2.0	10004.0	276.0	01.Sept.2029	490.0
USB	US BANCORP	Bankwesen	152.076,10	2.0	8786.0	378.0	22.Juli2030	138.0
NWG	NATWEST GROUP PLC	Bankwesen	152.102,24	2.0	10038.0	337.0	23.Mai2031	512.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	151.975,37	2.0	8600.0	629.0	15.Okt.2033	275.0
ENELCH	ENEL CHILE SA	Elektroindustrie	152.010,36	2.0	9995.0	164.0	12.Juni2028	488.0
SNPS	SYNOPSYS INC	Technologie	151.895,44	2.0	9954.0	476.0	01.Apr.2032	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	151.921,87	2.0	10043.0	169.0	04.Juni2028	500.0
UDR	UDR INC	REITS	151.922,61	2.0	9477.0	319.0	15.Jan.2030	320.0
WDAY	WORKDAY INC	Technologie	151.934,59	2.0	9306.0	491.0	01.Apr.2032	380.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	151.872,72	2.0	9776.0	402.0	14.Jan.2031	388.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	151.733,83	2.0	9707.0	298.0	19.Nov.2029	390.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	151.742,98	2.0	10083.0	227.0	10.Jan.2029	479.0
TMUS	T-MOBILE USA INC	Kommunikation	151.780,40	2.0	10005.0	486.0	15.Mai2032	513.0
NFLX	NETFLIX INC	Kommunikation	151.639,08	2.0	9878.0	636.0	15.Aug.2034	490.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	151.670,89	2.0	10173.0	390.0	13.März2031	545.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.703,52	2.0	10082.0	137.0	12.Jan.2028	494.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	151.598,35	2.0	10078.0	166.0	01.März2030	550.0
AEE	AMEREN CORPORATION	Elektroindustrie	151.516,92	2.0	10073.0	225.0	15.Jan.2029	500.0
MP	MANITOBA PROVINCE OF	Local Authority	151.546,08	2.0	9768.0	595.0	27.Juli2033	430.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	151.546,56	2.0	9914.0	510.0	15.Sept.2032	488.0
CRM	SALESFORCE INC	Technologie	151.387,55	2.0	9453.0	189.0	15.Juli2028	150.0
HPQ	HP INC	Technologie	151.423,98	2.0	10132.0	532.0	15.Jan.2033	550.0
NWG	NATWEST GROUP PLC	Bankwesen	151.424,17	2.0	10214.0	192.0	13.Sept.2029	581.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	151.438,14	2.0	9940.0	403.0	14.Apr.2032	506.0
UNP	UNION PACIFIC CORPORATION	Transport	151.460,03	2.0	10511.0	229.0	01.Feb.2029	663.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	151.302,82	2.0	8832.0	386.0	15.Sept.2030	175.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	151.308,76	2.0	9111.0	349.0	01.Mai2030	225.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	151.321,51	2.0	9999.0	159.0	25.Mai2028	460.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	151.226,39	2.0	10186.0	146.0	06.März2029	587.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	151.275,53	2.0	9517.0	331.0	03.Apr.2030	350.0
AAPL	APPLE INC	Technologie	151.289,08	2.0	9976.0	696.0	12.Mai2035	475.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	151.062,77	2.0	9927.0	290.0	10.Okt.2029	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	151.086,01	2.0	10041.0	661.0	15.Jan.2035	560.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	150.970,04	2.0	9957.0	551.0	17.Mai2033	495.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.988,87	2.0	9891.0	362.0	15.Sept.2030	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.026,66	2.0	10055.0	404.0	15.Apr.2031	490.0
TMUS	T-MOBILE USA INC	Kommunikation	150.910,77	2.0	9849.0	286.0	01.Okt.2029	420.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	150.807,29	2.0	10047.0	693.0	01.Aug.2035	570.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	150.868,24	2.0	10051.0	143.0	31.Jan.2028	486.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.733,20	2.0	9575.0	650.0	15.Okt.2034	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.739,14	2.0	10040.0	275.0	27.Juli2029	485.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	150.743,65	2.0	9958.0	255.0	20.Mai2029	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.643,28	2.0	9933.0	489.0	15.Mai2032	495.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.646,95	2.0	8829.0	490.0	15.Dez.2031	238.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.670,73	2.0	9921.0	251.0	23.Apr.2029	436.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	150.696,19	2.0	10178.0	352.0	08.Sept.2030	525.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	150.596,95	2.0	9976.0	166.0	15.Juni2028	460.0
ENBCN	ENBRIDGE INC	Energie	150.471,38	2.0	10190.0	602.0	05.Apr.2034	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	150.475,56	2.0	9982.0	651.0	20.Nov.2035	562.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.511,15	2.0	9799.0	388.0	06.Feb.2032	472.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	150.395,71	2.0	9946.0	208.0	01.Dez.2028	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	150.293,55	2.0	9813.0	686.0	12.Sept.2036	519.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	150.315,11	2.0	9878.0	410.0	30.Apr.2031	500.0
TRGP	TARGA RESOURCES CORP	Energie	150.357,51	2.0	9393.0	556.0	01.Feb.2033	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.367,80	2.0	9924.0	254.0	12.Mai2029	435.0
LRCX	LAM RESEARCH CORPORATION	Technologie	150.227,17	2.0	9860.0	234.0	15.März2029	400.0
CVX	CHEVRON USA INC	Energie	150.257,27	2.0	9869.0	717.0	15.Okt.2035	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	150.127,89	2.0	9836.0	403.0	15.März2031	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	150.180,67	2.0	10008.0	453.0	10.Okt.2031	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	150.200,83	2.0	9823.0	227.0	08.Feb.2029	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	150.113,19	2.0	9517.0	352.0	21.Juni2030	360.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	150.005,69	2.0	9871.0	150.0	22.März2028	350.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	150.014,34	2.0	10041.0	686.0	30.Mai2035	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	149.911,77	2.0	9826.0	237.0	23.Feb.2029	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	149.936,80	2.0	10218.0	514.0	15.Nov.2032	550.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	149.937,48	2.0	9856.0	193.0	15.Sept.2028	360.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	149.948,35	2.0	9857.0	704.0	14.Mai2056	620.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	149.846,30	2.0	9987.0	633.0	15.Juni2034	500.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	149.742,30	2.0	9382.0	557.0	15.März2033	400.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	149.547,04	2.0	9844.0	684.0	06.Mai2035	510.0
WELL	WELLTOWER OP LLC	REITS	149.581,15	2.0	9924.0	699.0	01.Juli2035	513.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.597,75	2.0	10102.0	233.0	01.Feb.2029	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.474,50	2.0	9965.0	436.0	05.Aug.2032	495.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	149.386,72	2.0	9798.0	406.0	25.März2031	445.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	149.302,54	2.0	10024.0	317.0	15.März2030	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	149.312,37	2.0	9901.0	177.0	15.Juni2028	385.0
VTR	VENTAS REALTY LP	REITS	149.318,54	2.0	9930.0	221.0	15.Jan.2029	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	149.203,83	2.0	10255.0	311.0	13.Jan.2030	571.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	149.247,90	2.0	9848.0	715.0	26.Nov.2035	530.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	149.191,29	2.0	8613.0	504.0	15.Jan.2032	200.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	148.948,03	2.0	9892.0	430.0	07.Juli2031	488.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	148.961,13	2.0	9863.0	385.0	15.Dez.2030	490.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	148.894,21	2.0	9951.0	664.0	07.Feb.2035	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	148.929,02	2.0	10183.0	678.0	13.Juni2036	607.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.784,75	2.0	9865.0	222.0	15.Dez.2028	388.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	148.787,64	2.0	10059.0	394.0	15.März2031	520.0
NI	NISOURCE INC	Erdgas	148.806,67	2.0	9889.0	407.0	15.Juli2056	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.810,46	2.0	10227.0	182.0	13.Juli2028	580.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	148.740,20	2.0	10175.0	168.0	12.Juni2028	560.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	148.612,67	2.0	11088.0	388.0	01.Apr.2031	745.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	148.642,08	2.0	9814.0	376.0	15.Nov.2030	429.0
SRE	SEMPRA (30NC10)	Erdgas	148.658,56	2.0	10027.0	630.0	01.Apr.2055	655.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	148.567,44	2.0	10241.0	587.0	15.März2034	570.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	148.432,74	2.0	10052.0	670.0	01.Apr.2035	535.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	148.276,11	2.0	9857.0	653.0	16.Jan.2036	538.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	148.287,97	2.0	9774.0	246.0	15.Apr.2029	365.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	148.257,11	2.0	10033.0	497.0	10.Aug.2033	541.0
EQIX	EQUINIX INC	Technologie	148.047,91	2.0	9483.0	304.0	18.Nov.2029	320.0
PAYX	PAYCHEX INC	Technologie	147.998,80	2.0	10036.0	667.0	15.Apr.2035	560.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	148.010,05	2.0	9953.0	655.0	15.Feb.2035	540.0
ET	ENERGY TRANSFER LP	Energie	148.010,36	2.0	9838.0	727.0	15.Jan.2036	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	147.883,24	2.0	10191.0	537.0	31.Jan.2033	535.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	147.890,53	2.0	10330.0	557.0	15.Sept.2033	605.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	147.904,60	2.0	9132.0	417.0	01.März2031	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	147.907,41	2.0	9858.0	234.0	03.Feb.2029	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	147.910,84	2.0	9792.0	388.0	10.Dez.2031	447.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	147.918,87	2.0	9997.0	603.0	15.März2034	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	147.779,45	2.0	10083.0	117.0	17.Nov.2027	502.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	147.653,91	2.0	9615.0	605.0	10.Feb.2034	470.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	147.520,80	2.0	9654.0	653.0	09.Sept.2034	445.0
TMUS	T-MOBILE USA INC	Kommunikation	147.536,67	2.0	9492.0	680.0	15.Jan.2035	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	147.543,35	2.0	9829.0	615.0	31.Jan.2034	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	147.558,42	2.0	9172.0	353.0	25.Mai2031	259.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.582,85	2.0	10147.0	564.0	15.Juli2033	555.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	147.455,10	2.0	9943.0	517.0	01.Apr.2058	600.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	147.419,17	2.0	9720.0	532.0	05.Nov.2032	430.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	147.423,09	2.0	9980.0	281.0	10.Sept.2029	465.0
ROP	ROPER TECHNOLOGIES INC	Technologie	147.270,33	2.0	9620.0	700.0	15.Sept.2035	510.0
MPLX	MPLX LP	Energie	147.095,19	2.0	9918.0	393.0	15.Feb.2031	480.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	147.119,17	2.0	10245.0	145.0	09.März2029	650.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.974,37	2.0	8747.0	390.0	15.Sept.2030	138.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	146.908,57	2.0	10088.0	425.0	03.Juli2031	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.775,11	2.0	10085.0	136.0	10.Jan.2029	537.0
OKE	ONEOK INC	Energie	146.703,30	2.0	9406.0	330.0	15.März2030	310.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	146.740,41	2.0	10075.0	563.0	05.Juli2033	545.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	146.653,89	2.0	9769.0	711.0	30.Jan.2037	540.0
AAPL	APPLE INC	Technologie	146.658,62	2.0	9948.0	339.0	12.Mai2030	420.0
TMUS	T-MOBILE USA INC	Kommunikation	146.470,34	2.0	8721.0	484.0	15.Nov.2031	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	146.370,35	2.0	10287.0	591.0	15.Juni2054	675.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	146.171,99	2.0	9992.0	207.0	26.Okt.2029	462.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	146.200,24	2.0	9936.0	105.0	09.Sept.2027	363.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	146.087,76	2.0	9546.0	286.0	15.Sept.2029	330.0
FISV	FISERV INC	Technologie	146.155,18	2.0	9895.0	320.0	15.März2030	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	146.044,71	2.0	9596.0	700.0	23.Okt.2036	496.0
FANG	DIAMONDBACK ENERGY INC	Energie	146.055,35	2.0	10053.0	609.0	18.Apr.2034	540.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	146.070,22	2.0	9543.0	742.0	02.März2036	460.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	145.970,90	2.0	9875.0	632.0	01.Okt.2034	558.0
EQIX	EQUINIX INC	Technologie	145.974,73	2.0	8900.0	438.0	15.Mai2031	250.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	145.977,82	2.0	9883.0	733.0	26.März2036	515.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.835,09	2.0	10560.0	521.0	15.März2033	625.0
STT	STATE STREET CORP	Bankwesen	145.867,21	2.0	9589.0	709.0	23.Okt.2036	478.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	145.873,19	2.0	9836.0	606.0	15.Feb.2034	475.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	145.885,43	2.0	9703.0	399.0	15.Jan.2031	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	145.670,80	2.0	9150.0	496.0	10.März2032	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	145.694,51	2.0	9586.0	484.0	19.Apr.2033	432.0
CSX	CSX CORP	Transport	145.711,65	2.0	9623.0	536.0	15.Nov.2032	410.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	145.729,26	2.0	10214.0	582.0	18.Sept.2033	513.0
PYPL	PAYPAL HOLDINGS INC	Technologie	145.456,33	2.0	9165.0	357.0	01.Juni2030	230.0
BRO	BROWN & BROWN INC	Versicherung	145.150,31	2.0	9953.0	344.0	23.Juni2030	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	145.072,28	2.0	10233.0	205.0	15.Nov.2028	580.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	144.996,87	2.0	8824.0	489.0	15.Jan.2032	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	144.939,87	2.0	9730.0	369.0	15.Okt.2030	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	144.945,13	2.0	9652.0	502.0	06.Juni2033	463.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	144.753,58	2.0	10354.0	527.0	01.Apr.2033	615.0
AVB	AVALONBAY COMMUNITIES INC	REITS	144.663,82	2.0	9421.0	223.0	01.Dez.2028	190.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	144.718,85	2.0	9533.0	332.0	01.Apr.2030	335.0
EQIX	EQUINIX INC	Technologie	144.639,15	2.0	9334.0	493.0	15.Apr.2032	390.0
APH	AMPHENOL CORPORATION	Produktionsmittel	144.512,38	2.0	9880.0	212.0	15.Nov.2028	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	144.389,99	2.0	10124.0	402.0	21.März2031	510.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	144.145,84	2.0	10097.0	190.0	08.Sept.2028	488.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	144.060,33	2.0	9853.0	118.0	02.Nov.2027	320.0
EXE	EXPAND ENERGY CORP	Energie	144.091,92	2.0	9731.0	394.0	01.Feb.2032	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	144.113,00	2.0	10141.0	111.0	01.Nov.2027	585.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	143.901,46	2.0	9854.0	122.0	15.Nov.2027	315.0
WMB	WILLIAMS COMPANIES INC	Energie	143.963,04	2.0	11757.0	442.0	15.März2032	875.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	143.965,96	2.0	10305.0	613.0	15.Aug.2034	595.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	143.782,03	2.0	9440.0	319.0	10.Jan.2030	283.0
CCI	CROWN CASTLE INC	Kommunikation	143.789,06	2.0	8863.0	414.0	15.Jan.2031	225.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	143.548,99	2.0	9873.0	394.0	15.Jan.2031	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.626,00	2.0	9752.0	368.0	15.Sept.2030	395.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	143.407,50	2.0	8960.0	506.0	01.Feb.2032	230.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	143.427,33	2.0	10042.0	165.0	22.Juni2028	488.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	143.453,67	2.0	9820.0	602.0	05.Dez.2033	438.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	143.278,87	2.0	9984.0	107.0	26.Sept.2027	495.0
FDX	FEDEX CORP	Transport	143.139,96	2.0	9543.0	280.0	05.Aug.2029	310.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	143.159,01	2.0	9446.0	740.0	15.Nov.2035	442.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.190,12	2.0	9533.0	187.0	14.Juli2028	217.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	143.118,49	2.0	10051.0	188.0	01.Okt.2028	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	142.973,57	2.0	10040.0	323.0	01.Apr.2030	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	143.016,19	2.0	9810.0	353.0	14.Juni2030	375.0
OC	OWENS CORNING	Produktionsmittel	143.026,76	2.0	9564.0	315.0	15.Feb.2030	350.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	142.891,60	2.0	8864.0	515.0	15.Mai2032	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	142.629,76	2.0	9468.0	220.0	20.Nov.2028	195.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	142.674,28	2.0	9507.0	280.0	29.Juli2029	263.0
PWR	QUANTA SERVICES INC.	Industrial Other	142.496,82	2.0	9802.0	396.0	15.Jan.2031	450.0
WMT	WALMART INC	Zyklische Konsumgüter	142.527,02	2.0	9446.0	205.0	22.Sept.2028	150.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	142.308,07	2.0	9787.0	542.0	15.Jan.2033	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	142.310,28	2.0	9434.0	211.0	15.Okt.2028	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.322,17	2.0	9634.0	714.0	15.Sept.2035	465.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	142.339,08	2.0	10315.0	197.0	01.Okt.2028	663.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	141.863,27	2.0	9138.0	368.0	16.Juli2030	268.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	141.868,82	2.0	9121.0	360.0	22.Juni2030	270.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	141.904,89	2.0	10049.0	168.0	01.Juni2028	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	141.689,83	2.0	9936.0	189.0	25.Aug.2028	415.0
MPLX	MPLX LP	Energie	141.546,98	2.0	9899.0	502.0	01.Sept.2032	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	141.492,21	2.0	9680.0	498.0	01.Juni2032	440.0
PLD	PROLOGIS LP	REITS	141.368,58	2.0	8931.0	369.0	01.Juli2030	175.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	141.398,04	2.0	10064.0	271.0	15.Sept.2029	660.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	141.311,97	2.0	8779.0	387.0	01.Sept.2030	125.0
AVGO	BROADCOM INC	Technologie	141.331,34	2.0	9723.0	397.0	15.Jan.2031	430.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	141.257,47	2.0	10058.0	298.0	15.Nov.2029	470.0
EVRG	EVERGY METRO INC	Elektroindustrie	141.122,57	2.0	9124.0	358.0	01.Juni2030	225.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	141.077,86	2.0	9008.0	378.0	02.Sept.2030	220.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	141.088,44	2.0	9907.0	546.0	01.Apr.2033	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	141.102,00	2.0	9146.0	646.0	15.Aug.2034	420.0
ES	EVERSOURCE ENERGY	Elektroindustrie	140.951,01	2.0	10282.0	225.0	01.Feb.2029	595.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	140.920,02	2.0	10033.0	713.0	15.Jan.2036	588.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	140.767,47	2.0	9880.0	232.0	11.März2029	438.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	140.774,88	2.0	8827.0	494.0	21.Dez.2031	220.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	140.795,61	2.0	10055.0	144.0	04.Feb.2028	485.0
BXP	BOSTON PROPERTIES LP	REITS	140.600,31	2.0	10011.0	657.0	15.Jan.2035	575.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	140.615,63	2.0	9263.0	328.0	15.Feb.2030	235.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	140.633,89	2.0	10165.0	495.0	15.Aug.2032	535.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	140.551,75	2.0	9903.0	550.0	26.Apr.2034	497.0
MET	METLIFE INC	Versicherung	140.481,74	2.0	10718.0	617.0	15.Juni2034	638.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	140.426,21	2.0	10448.0	140.0	15.Feb.2028	750.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	140.303,14	2.0	9905.0	329.0	01.Mai2030	449.0
USB	US BANCORP MTN	Bankwesen	140.183,09	2.0	10008.0	139.0	01.Feb.2029	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	140.250,38	2.0	9857.0	705.0	15.Okt.2035	525.0
PWR	QUANTA SERVICES INC.	Industrial Other	140.119,70	2.0	9759.0	691.0	09.Aug.2035	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	140.161,31	2.0	9949.0	664.0	15.März2035	535.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	140.013,92	2.0	8530.0	435.0	01.Apr.2031	173.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	140.034,88	2.0	8975.0	392.0	15.Okt.2030	195.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	139.855,93	2.0	10215.0	595.0	15.März2034	570.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	139.899,16	2.0	10178.0	590.0	15.Feb.2034	555.0
CNXC	CONCENTRIX CORP	Technologie	139.901,89	2.0	10059.0	182.0	02.Aug.2028	660.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	139.836,71	2.0	10057.0	686.0	15.Juni2035	550.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	139.507,86	2.0	9235.0	409.0	01.Feb.2031	338.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	139.511,26	2.0	10079.0	452.0	15.März2032	655.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	139.520,48	2.0	9608.0	279.0	23.Aug.2029	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	139.560,35	2.0	9863.0	207.0	27.Okt.2028	388.0
OKE	ONEOK INC	Energie	139.582,17	2.0	10098.0	623.0	01.Sept.2034	565.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	139.458,96	2.0	9872.0	207.0	15.Nov.2028	400.0
EOG	EOG RESOURCES INC	Energie	139.341,66	2.0	9891.0	325.0	15.Apr.2030	438.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	139.358,55	2.0	9589.0	314.0	15.Jan.2030	400.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	139.293,74	2.0	8919.0	433.0	01.Mai2031	260.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	139.297,80	2.0	9726.0	450.0	01.März2052	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	139.300,72	2.0	9931.0	231.0	18.Jan.2029	413.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	139.176,43	2.0	10047.0	682.0	15.Aug.2035	555.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	139.208,23	2.0	10103.0	467.0	12.März2032	525.0
WMB	WILLIAMS COMPANIES INC	Energie	139.060,40	2.0	10083.0	659.0	15.März2035	560.0
MA	MASTERCARD INC	Technologie	139.076,82	2.0	9606.0	263.0	01.Juni2029	295.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.915,87	2.0	10497.0	201.0	30.Okt.2029	716.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	138.917,14	2.0	9711.0	399.0	15.März2031	480.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	138.934,51	2.0	10112.0	239.0	01.Apr.2029	520.0
HPQ	HP INC	Technologie	138.992,06	2.0	9806.0	246.0	15.Apr.2029	400.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	138.871,29	2.0	9808.0	655.0	15.Feb.2035	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	138.752,90	2.0	8911.0	445.0	01.Juni2031	230.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.820,10	2.0	9848.0	122.0	15.Nov.2027	305.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.660,52	2.0	10089.0	540.0	30.März2033	525.0
EVRG	EVERGY INC	Elektroindustrie	138.683,40	2.0	9452.0	289.0	15.Sept.2029	290.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	138.620,01	2.0	8839.0	399.0	15.Nov.2030	210.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	138.502,06	2.0	9892.0	360.0	04.Aug.2030	455.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	138.555,00	2.0	9883.0	627.0	24.Jan.2034	450.0
MET	METLIFE INC	Versicherung	138.346,88	2.0	10218.0	567.0	15.Juli2033	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	138.375,02	2.0	10730.0	542.0	08.Aug.2033	692.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	138.395,96	2.0	9050.0	498.0	17.März2032	300.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	138.405,13	2.0	9974.0	602.0	20.März2034	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.249,02	2.0	9504.0	178.0	07.Juni2029	189.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	138.271,85	2.0	9800.0	714.0	15.Dez.2035	550.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	138.307,76	2.0	9645.0	728.0	13.Feb.2036	490.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	138.314,69	2.0	10061.0	605.0	03.Apr.2034	544.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	138.162,40	2.0	9699.0	403.0	21.März2031	455.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	138.201,37	2.0	9916.0	353.0	15.Juli2030	475.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	138.100,46	2.0	8853.0	391.0	01.Okt.2030	165.0
LKQ	LKQ CORP	Zyklische Konsumgüter	137.918,85	2.0	10136.0	169.0	15.Juni2028	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	137.752,70	2.0	9134.0	353.0	15.Mai2030	225.0
DUK	DUKE ENERGY CORP	Elektroindustrie	137.810,79	2.0	9966.0	148.0	15.März2028	430.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.815,76	2.0	9565.0	151.0	01.März2028	170.0
ECL	ECOLAB INC	Grundstoffindustrie	137.816,78	2.0	10034.0	316.0	24.März2030	480.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	137.691,07	2.0	9085.0	423.0	01.Apr.2031	275.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.716,68	2.0	9998.0	602.0	14.März2035	519.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.580,77	2.0	10072.0	238.0	14.März2030	497.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	137.564,55	2.0	9572.0	475.0	04.Mai2037	459.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	137.415,61	2.0	9867.0	148.0	15.März2028	420.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	137.435,85	2.0	9942.0	137.0	15.März2028	420.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	137.317,48	2.0	10025.0	696.0	30.Okt.2035	555.0
APP	APPLOVIN CORP	Kommunikation	137.334,43	2.0	10077.0	451.0	01.Dez.2031	538.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	137.358,81	2.0	9799.0	141.0	19.Jan.2028	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	137.079,85	2.0	9439.0	233.0	12.Jan.2029	225.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.978,23	2.0	9359.0	291.0	06.Sept.2029	213.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	137.020,75	2.0	10035.0	555.0	15.Mai2033	515.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.914,85	2.0	9921.0	642.0	14.Aug.2034	465.0
ECL	ECOLAB INC	Grundstoffindustrie	136.887,78	2.0	10045.0	564.0	15.Juni2033	515.0
CCI	CROWN CASTLE INC	Kommunikation	136.651,98	2.0	9868.0	141.0	15.Feb.2028	380.0
ADBE	ADOBE INC	Technologie	136.655,23	2.0	10098.0	311.0	17.Jan.2030	495.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	136.689,99	2.0	9926.0	273.0	14.Aug.2029	420.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	136.565,71	2.0	9751.0	543.0	02.Feb.2034	481.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.477,91	2.0	9272.0	234.0	15.Jan.2029	225.0
WSTP	WESTPAC BANKING CORP	Bankwesen	136.483,75	2.0	9736.0	276.0	24.Juli2034	411.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	136.485,09	2.0	9932.0	409.0	16.Juni2031	615.0
DOC	HEALTHPEAK OP LLC	REITS	136.549,28	2.0	9401.0	320.0	15.Jan.2030	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	136.357,84	2.0	9400.0	325.0	31.Jan.2030	280.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	136.289,00	2.0	9924.0	322.0	15.März2030	440.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	136.143,40	2.0	9923.0	239.0	23.März2029	440.0
O	REALTY INCOME CORPORATION	REITS	136.062,46	2.0	9366.0	404.0	15.Jan.2031	325.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	136.072,44	2.0	9840.0	405.0	15.März2031	425.0
MA	MASTERCARD INC	Technologie	135.969,16	2.0	10003.0	174.0	08.Juni2028	433.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	136.004,76	2.0	9965.0	336.0	01.Mai2030	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	136.022,35	2.0	10038.0	666.0	01.Apr.2035	550.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	136.029,61	2.0	10012.0	126.0	15.Dez.2027	460.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.903,37	2.0	9862.0	396.0	01.März2031	480.0
UNP	UNION PACIFIC CORPORATION	Transport	135.931,15	2.0	9910.0	189.0	10.Sept.2028	395.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	135.815,91	2.0	8963.0	360.0	28.Mai2030	170.0
ATH	ATHENE HOLDING LTD	Versicherung	135.861,67	2.0	10031.0	592.0	15.Jan.2034	588.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	135.767,58	2.0	10437.0	573.0	01.Aug.2033	588.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	135.550,25	2.0	9636.0	265.0	14.Juni2029	325.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	135.617,34	2.0	9852.0	661.0	01.Apr.2035	563.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	135.626,40	2.0	8851.0	455.0	15.Juli2031	240.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	135.436,71	2.0	10322.0	580.0	07.Dez.2033	600.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	135.292,29	2.0	9954.0	558.0	15.Juli2033	595.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	135.347,87	2.0	9865.0	148.0	15.März2028	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	135.223,64	2.0	9886.0	153.0	01.Apr.2028	380.0
CMI	CUMMINS INC	Zyklische Konsumgüter	135.284,08	2.0	10045.0	681.0	09.Mai2035	530.0
CCI	CROWN CASTLE INC	Kommunikation	135.144,73	2.0	10148.0	589.0	01.März2034	580.0
ET	ENERGY TRANSFER LP	Energie	135.164,45	2.0	10135.0	137.0	15.Feb.2028	555.0
MA	MASTERCARD INC	Technologie	135.178,22	2.0	9940.0	425.0	08.Juni2031	460.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	135.069,74	2.0	9547.0	175.0	28.Mai2028	175.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	135.117,08	2.0	8981.0	363.0	11.Juni2030	180.0
KMI	KINDER MORGAN INC	Energie	135.017,72	2.0	9968.0	139.0	01.März2028	430.0
NI	NISOURCE INC	Erdgas	134.804,90	2.0	9956.0	697.0	15.Juli2035	535.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	134.851,92	2.0	9839.0	327.0	01.Apr.2030	435.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	134.740,92	2.0	9867.0	294.0	22.Nov.2029	560.0
PLD	PROLOGIS LP	REITS	134.766,28	2.0	8688.0	432.0	15.März2031	163.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	134.767,51	2.0	9828.0	190.0	01.Sept.2028	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.779,73	2.0	10228.0	530.0	15.März2033	565.0
USB	US BANCORP MTN	Bankwesen	134.684,15	2.0	9857.0	734.0	20.Mai2041	572.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	134.590,18	2.0	10025.0	247.0	30.Mai2029	525.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	134.475,29	2.0	9785.0	726.0	15.Apr.2036	550.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	134.509,80	2.0	9352.0	307.0	15.Nov.2029	245.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	134.393,96	2.0	10113.0	141.0	01.März2028	525.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	134.424,45	2.0	9564.0	171.0	15.Mai2028	170.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	134.440,73	2.0	9972.0	167.0	15.Juni2028	440.0
TMUS	T-MOBILE USA INC	Kommunikation	134.339,92	2.0	9996.0	536.0	15.Jan.2033	520.0
HPQ	HP INC	Technologie	134.360,45	2.0	8922.0	445.0	17.Juni2031	265.0
SRE	SEMPRA	Erdgas	134.154,67	2.0	9730.0	726.0	15.März2036	525.0
WMT	WALMART INC	Zyklische Konsumgüter	134.192,68	2.0	9815.0	755.0	30.Apr.2036	475.0
CAT	CATERPILLAR INC	Produktionsmittel	133.883,29	2.0	9345.0	340.0	09.Apr.2030	260.0
USB	US BANCORP MTN	Bankwesen	133.930,91	2.0	8864.0	494.0	27.Jan.2033	268.0
MA	MASTERCARD INC	Technologie	133.823,09	2.0	9834.0	757.0	08.Juni2036	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	133.829,71	2.0	9794.0	744.0	01.Juni2036	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	133.756,91	2.0	9992.0	310.0	15.Feb.2030	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	133.678,13	2.0	8844.0	472.0	02.Nov.2032	262.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.528,58	2.0	8858.0	397.0	15.Okt.2030	145.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	133.509,69	2.0	9700.0	647.0	10.Sept.2034	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	133.374,00	2.0	10110.0	243.0	15.Apr.2029	490.0
PLD	PROLOGIS LP	REITS	133.271,15	2.0	9455.0	304.0	15.Nov.2029	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	133.281,54	2.0	9716.0	553.0	30.März2033	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	133.324,57	2.0	10049.0	143.0	28.Feb.2028	475.0
INTU	INTUIT INC	Technologie	133.240,13	2.0	8874.0	374.0	15.Juli2030	165.0
O	REALTY INCOME CORPORATION	REITS	133.144,42	2.0	9835.0	574.0	15.Juli2033	490.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	133.179,84	2.0	8865.0	372.0	30.Juni2030	140.0
INTC	INTEL CORPORATION	Technologie	133.044,61	2.0	9426.0	194.0	12.Aug.2028	160.0
KMI	KINDER MORGAN INC	Energie	132.934,04	2.0	10134.0	339.0	01.Juni2030	515.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.820,60	2.0	10358.0	381.0	20.Feb.2031	583.0
SRE	SEMPRA	Erdgas	132.688,09	2.0	9825.0	141.0	01.Feb.2028	340.0
KEY	KEYCORP MTN	Bankwesen	132.722,58	2.0	9746.0	568.0	01.Juni2033	479.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	132.743,40	2.0	10055.0	478.0	15.Apr.2032	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	132.756,33	2.0	9988.0	313.0	15.Feb.2030	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	132.626,21	2.0	9709.0	521.0	15.Nov.2032	520.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	132.660,35	2.0	9722.0	538.0	03.Nov.2032	410.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	132.667,13	2.0	10037.0	564.0	10.Aug.2033	509.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	132.529,46	2.0	8825.0	505.0	18.Jan.2032	213.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.555,99	2.0	9668.0	210.0	30.Okt.2028	300.0
IR	INGERSOLL RAND INC	Produktionsmittel	132.459,81	2.0	10114.0	624.0	15.Juni2034	545.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	132.481,77	2.0	10306.0	580.0	15.Nov.2033	565.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	132.349,86	2.0	10064.0	318.0	17.März2030	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	132.383,01	2.0	9729.0	423.0	10.Juni2036	504.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	132.424,46	2.0	9886.0	193.0	21.Sept.2028	394.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	132.316,29	2.0	10296.0	642.0	11.Feb.2035	598.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	132.340,04	2.0	9607.0	546.0	15.März2033	470.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	132.179,80	2.0	10049.0	551.0	15.Mai2033	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	132.097,05	2.0	11382.0	542.0	02.Nov.2034	796.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	132.025,35	2.0	9984.0	148.0	16.März2028	445.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	132.065,10	2.0	10038.0	610.0	15.Mai2034	535.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	132.086,73	2.0	9936.0	630.0	01.Sept.2034	525.0
TCN	TELUS CORPORATION	Kommunikation	131.784,11	2.0	9011.0	508.0	13.Mai2032	340.0
CCI	CROWN CASTLE INC	Kommunikation	131.802,71	2.0	9383.0	357.0	01.Juli2030	330.0
META	META PLATFORMS INC	Kommunikation	131.823,64	2.0	10034.0	333.0	15.Mai2030	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	131.698,76	2.0	9898.0	657.0	01.März2035	545.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.712,87	2.0	9740.0	406.0	15.März2031	420.0
ALLY	ALLY FINANCIAL INC	Bankwesen	131.723,04	2.0	10117.0	606.0	26.Juli2035	618.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	131.529,18	2.0	9632.0	710.0	14.Nov.2036	491.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	131.561,58	2.0	9960.0	106.0	11.Sept.2027	400.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	131.348,19	2.0	9954.0	107.0	22.Sept.2028	406.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	131.299,99	2.0	9716.0	562.0	26.Jan.2033	405.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	131.134,92	2.0	9483.0	179.0	09.Juni2028	125.0
WMB	WILLIAMS COMPANIES INC	Energie	131.039,52	2.0	9783.0	503.0	15.Aug.2032	465.0
LUV	SOUTHWEST AIRLINES CO	Transport	130.875,31	2.0	9221.0	325.0	10.Feb.2030	263.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.740,34	2.0	9272.0	297.0	19.Sept.2029	175.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	130.788,31	2.0	8980.0	419.0	25.Feb.2031	230.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.805,55	2.0	10029.0	267.0	10.Juli2029	475.0
GATX	GATX CORPORATION	Finanzunternehmen	130.662,52	2.0	9975.0	685.0	15.Juni2035	550.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.736,01	2.0	10020.0	569.0	10.Juli2033	530.0
ORCL	ORACLE CORPORATION	Technologie	130.573,65	2.0	9669.0	469.0	03.Feb.2032	525.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	130.577,04	2.0	9764.0	244.0	05.Apr.2029	385.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	130.583,67	2.0	9940.0	489.0	15.Mai2032	470.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	130.584,75	2.0	10076.0	143.0	03.März2028	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	130.590,52	2.0	10001.0	632.0	05.Juli2034	530.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.634,99	2.0	10014.0	429.0	10.Juli2031	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	130.495,68	2.0	9858.0	443.0	08.Sept.2031	440.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	130.507,14	2.0	10407.0	720.0	15.Jan.2036	600.0
LDOS	LEIDOS INC	Technologie	130.530,99	2.0	10219.0	528.0	15.März2033	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.539,89	2.0	9667.0	551.0	03.Feb.2033	460.0
STT	STATE STREET CORP	Bankwesen	130.474,92	2.0	10238.0	208.0	21.Nov.2029	568.0
KMI	KINDER MORGAN INC	Energie	130.378,98	2.0	10326.0	675.0	01.Juni2035	585.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	130.257,54	2.0	8899.0	510.0	15.Apr.2032	275.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	130.273,91	2.0	9596.0	509.0	15.Juni2032	390.0
USB	US BANCORP MTN	Bankwesen	130.284,01	2.0	10011.0	276.0	27.Juli2030	486.0
OKE	ONEOK INC	Energie	130.286,00	2.0	9888.0	289.0	15.Okt.2029	440.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	130.162,38	2.0	9898.0	329.0	01.Mai2030	440.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	130.069,53	2.0	9662.0	271.0	08.Aug.2029	390.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.081,08	2.0	9967.0	748.0	10.Juli2036	560.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	130.084,89	2.0	9857.0	239.0	15.März2029	385.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	130.088,02	2.0	9982.0	320.0	15.März2030	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	129.991,72	2.0	10369.0	660.0	17.Jan.2035	603.0
CMI	CUMMINS INC	Zyklische Konsumgüter	130.012,88	2.0	10094.0	229.0	20.Feb.2029	490.0
USB	US BANCORP MTN	Bankwesen	130.046,98	2.0	9991.0	744.0	27.Juli2037	547.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	130.054,03	2.0	9906.0	748.0	01.Juni2036	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.939,18	2.0	9878.0	681.0	15.Mai2035	530.0
GPN	GLOBAL PAYMENTS INC	Technologie	129.814,68	2.0	9465.0	278.0	15.Aug.2029	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	129.843,62	2.0	10198.0	469.0	04.Apr.2032	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	129.880,01	2.0	9174.0	330.0	13.Feb.2030	215.0
CVX	CHEVRON USA INC	Energie	129.788,21	2.0	10022.0	144.0	26.Feb.2028	447.0
ALLY	ALLY FINANCIAL INC	Bankwesen	129.650,05	2.0	10355.0	170.0	13.Juni2029	699.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.686,93	2.0	8879.0	433.0	23.Apr.2032	231.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	129.494,03	2.0	10523.0	343.0	02.Aug.2030	634.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	129.513,87	2.0	9883.0	353.0	01.Sept.2030	550.0
CDW	CDW LLC	Technologie	129.396,59	2.0	9114.0	471.0	01.Dez.2031	357.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	129.435,54	2.0	10010.0	229.0	16.Jan.2029	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	129.472,29	2.0	10188.0	198.0	15.Okt.2028	555.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	129.321,91	2.0	9815.0	410.0	23.Apr.2032	468.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	129.338,23	2.0	10105.0	226.0	15.Feb.2029	513.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	129.357,00	2.0	9879.0	438.0	01.Okt.2056	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	129.388,08	2.0	9976.0	175.0	20.Juni2028	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	129.255,83	2.0	9831.0	182.0	01.Juli2028	375.0
FISV	FISERV INC	Technologie	129.196,42	2.0	9723.0	396.0	15.Feb.2031	455.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	129.141,88	2.0	10279.0	620.0	01.Juli2034	553.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.061,85	2.0	9784.0	731.0	23.Apr.2037	509.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	129.099,32	2.0	10094.0	464.0	21.Feb.2032	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	129.110,49	2.0	9782.0	720.0	23.Apr.2037	528.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	129.122,27	2.0	10160.0	473.0	30.Jan.2032	530.0
SPG	SIMON PROPERTY GROUP LP	REITS	129.025,14	2.0	8895.0	499.0	01.Feb.2032	265.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.042,24	2.0	10162.0	112.0	25.Okt.2028	580.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.886,84	2.0	9681.0	723.0	15.März2036	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	128.917,64	2.0	10060.0	655.0	19.Feb.2035	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.922,67	2.0	9873.0	345.0	01.Juli2030	470.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	128.816,03	2.0	9053.0	427.0	15.Apr.2031	272.0
T	AT&T INC	Kommunikation	128.826,45	2.0	9890.0	686.0	15.Aug.2035	538.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.878,20	2.0	9180.0	445.0	15.Aug.2031	338.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	128.790,22	2.0	9882.0	141.0	15.Feb.2028	380.0
KLAC	KLA CORP	Technologie	128.696,57	2.0	9874.0	506.0	15.Juli2032	465.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	128.553,15	2.0	9881.0	390.0	31.Jan.2031	588.0
EXC	EXELON CORPORATION	Elektroindustrie	128.571,91	2.0	10085.0	146.0	15.März2028	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.495,75	2.0	10106.0	151.0	01.Apr.2028	505.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	128.499,53	2.0	10150.0	115.0	15.Nov.2027	585.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	128.520,92	2.0	10043.0	312.0	11.Feb.2031	494.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	128.427,66	2.0	10129.0	602.0	08.Mai2034	600.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	128.439,16	2.0	9919.0	247.0	01.Mai2029	440.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	128.449,69	2.0	9700.0	322.0	01.Apr.2030	525.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	128.460,88	2.0	9850.0	590.0	18.Apr.2034	625.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.303,72	2.0	10005.0	161.0	15.Mai2028	440.0
DE	DEERE & CO	Produktionsmittel	128.378,68	2.0	10242.0	666.0	16.Jan.2035	545.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	128.216,18	2.0	10037.0	227.0	09.Feb.2029	450.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	128.134,81	2.0	9992.0	381.0	15.März2031	665.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	128.136,74	2.0	9830.0	611.0	15.Jan.2034	485.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	128.058,58	2.0	10041.0	316.0	11.März2030	510.0
APH	AMPHENOL CORPORATION	Produktionsmittel	128.075,06	2.0	9760.0	382.0	15.Nov.2030	413.0
VOD	VODAFONE GROUP PLC	Kommunikation	128.096,08	2.0	10562.0	518.0	30.Nov.2032	625.0
WSTP	WESTPAC BANKING CORP	Bankwesen	128.103,77	2.0	8894.0	476.0	18.Nov.2036	302.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.917,95	2.0	10040.0	238.0	13.März2029	490.0
STT	STATE STREET CORP	Bankwesen	127.956,64	2.0	10030.0	316.0	28.Feb.2030	473.0
AVGO	BROADCOM INC	Technologie	127.713,59	2.0	9696.0	373.0	15.Okt.2030	420.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	127.724,51	2.0	10011.0	279.0	10.Sept.2034	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	127.743,37	2.0	9976.0	462.0	10.Feb.2032	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	127.755,17	2.0	9283.0	312.0	01.Dez.2029	238.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	127.546,04	2.0	10178.0	549.0	26.Mai2033	563.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	127.463,66	2.0	10021.0	147.0	14.März2028	450.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	127.524,94	2.0	10013.0	397.0	15.März2031	485.0
AEGON	AEGON LTD	Versicherung	127.337,40	2.0	10013.0	157.0	11.Apr.2048	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	127.345,21	2.0	9039.0	496.0	03.März2032	290.0
AVGO	BROADCOM INC	Technologie	127.363,11	2.0	9630.0	147.0	15.Feb.2028	195.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	127.256,98	2.0	9614.0	653.0	15.Sept.2034	450.0
AVGO	BROADCOM INC	Technologie	127.270,02	2.0	10023.0	477.0	15.Apr.2032	520.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	127.275,96	2.0	10027.0	145.0	15.März2028	610.0
DUK	DUKE ENERGY CORP	Elektroindustrie	127.161,99	2.0	10097.0	624.0	15.Juni2034	545.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	127.190,39	2.0	9975.0	638.0	15.Sept.2034	515.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	127.193,02	2.0	10087.0	639.0	31.Mai2034	490.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	127.036,03	2.0	9647.0	329.0	01.Apr.2030	363.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	127.077,55	2.0	9715.0	260.0	01.Juni2029	338.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	127.078,81	2.0	9986.0	102.0	08.Sept.2028	440.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	126.955,89	2.0	10128.0	224.0	15.Jan.2029	520.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	126.958,63	2.0	9849.0	666.0	15.Dez.2034	500.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	126.870,23	2.0	9921.0	374.0	15.März2056	588.0
PSX	PHILLIPS 66	Energie	126.922,04	2.0	9585.0	659.0	15.Nov.2034	465.0
RELLN	RELX CAPITAL INC	Technologie	126.845,34	2.0	9979.0	323.0	27.März2030	475.0
ECL	ECOLAB INC	Grundstoffindustrie	126.700,71	2.0	10038.0	748.0	15.Juni2036	535.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	126.722,28	2.0	9235.0	487.0	22.Feb.2032	335.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	126.731,59	2.0	9923.0	106.0	25.Sept.2027	375.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.733,89	2.0	10060.0	123.0	08.Dez.2027	500.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	126.778,48	2.0	10448.0	213.0	01.Dez.2028	660.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	126.669,58	2.0	10065.0	227.0	13.Feb.2029	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	126.560,17	2.0	10534.0	320.0	01.Sept.2030	663.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	126.560,43	2.0	10110.0	322.0	01.Apr.2030	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	126.563,10	2.0	9996.0	448.0	01.Nov.2031	495.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	126.582,86	2.0	9933.0	187.0	17.Aug.2028	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	126.599,25	2.0	9785.0	399.0	10.Jan.2031	420.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	126.603,76	2.0	9433.0	341.0	30.Apr.2030	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	126.468,90	2.0	10110.0	313.0	30.Jan.2030	515.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	126.516,15	2.0	9541.0	645.0	10.Sept.2034	475.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	126.362,98	2.0	10080.0	309.0	15.Jan.2031	527.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	126.368,56	2.0	9845.0	308.0	15.Feb.2030	560.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	126.423,18	2.0	9911.0	205.0	11.Okt.2028	388.0
ROP	ROPER TECHNOLOGIES INC	Technologie	126.429,34	2.0	9671.0	108.0	15.Sept.2027	140.0
D	DOMINION ENERGY INC	Elektroindustrie	126.309,73	1.0	9974.0	662.0	15.März2035	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	126.350,57	1.0	9897.0	152.0	01.Apr.2028	380.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	126.245,46	1.0	10094.0	617.0	01.Feb.2034	515.0
XEL	XCEL ENERGY INC	Elektroindustrie	126.155,92	1.0	10083.0	552.0	15.Aug.2033	545.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.166,21	1.0	9992.0	172.0	01.Juni2028	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	126.057,08	1.0	9839.0	145.0	15.Feb.2028	350.0
ECL	ECOLAB INC	Grundstoffindustrie	126.072,78	1.0	10001.0	261.0	15.Juni2029	460.0
DOC	HEALTHPEAK OP LLC	REITS	126.102,53	1.0	10015.0	526.0	15.Dez.2032	525.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	125.941,38	1.0	9914.0	146.0	15.März2028	415.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	125.958,43	1.0	9969.0	453.0	15.Nov.2031	485.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	125.981,09	1.0	11278.0	557.0	15.Nov.2034	788.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	126.013,40	1.0	8799.0	379.0	15.Aug.2030	160.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	125.908,93	1.0	9681.0	317.0	01.Feb.2030	405.0
V	VISA INC	Technologie	125.924,26	1.0	8632.0	431.0	15.Feb.2031	110.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	125.767,72	1.0	9880.0	545.0	23.März2033	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	125.840,10	1.0	9869.0	230.0	09.Feb.2029	405.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	125.699,17	1.0	10162.0	684.0	01.Mai2035	540.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.756,14	1.0	9955.0	164.0	06.Mai2028	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.616,09	1.0	9840.0	671.0	03.März2035	495.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	125.669,89	1.0	10048.0	272.0	01.Aug.2029	500.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	125.518,02	1.0	10000.0	178.0	01.Juli2028	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	125.531,88	1.0	9922.0	442.0	15.Sept.2031	495.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	125.554,38	1.0	9251.0	306.0	23.Okt.2029	175.0
HEI	HEICO CORP	Produktionsmittel	125.562,82	1.0	10120.0	183.0	01.Aug.2028	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	125.587,77	1.0	10383.0	654.0	15.Dez.2034	595.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	125.596,37	1.0	9962.0	123.0	15.Nov.2027	388.0
HAL	HALLIBURTON COMPANY	Energie	125.439,73	1.0	9378.0	327.0	01.März2030	292.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	125.447,44	1.0	9934.0	119.0	03.Nov.2028	400.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	125.389,53	1.0	9973.0	176.0	14.Juni2028	413.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	125.398,91	1.0	9584.0	304.0	01.Juni2030	346.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.399,66	1.0	9928.0	164.0	28.Apr.2028	385.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	125.418,67	1.0	9813.0	607.0	16.Feb.2034	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	125.424,23	1.0	10156.0	194.0	11.Sept.2028	525.0
BA	BOEING CO	Produktionsmittel	125.266,43	1.0	9650.0	237.0	01.März2029	320.0
MSFT	MICROSOFT CORPORATION	Technologie	125.320,09	1.0	9533.0	735.0	03.Nov.2035	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	125.193,92	1.0	9862.0	719.0	21.Apr.2037	533.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	125.199,45	1.0	9999.0	431.0	23.Juli2031	515.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	125.201,30	1.0	10009.0	315.0	30.Jan.2030	488.0
TMUS	T-MOBILE USA INC	Kommunikation	125.236,01	1.0	8840.0	503.0	15.März2032	270.0
OKE	ONEOK INC	Energie	125.239,40	1.0	9868.0	516.0	15.Okt.2032	495.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	125.137,44	1.0	9883.0	670.0	24.Okt.2034	455.0
AVGO	BROADCOM INC	Technologie	125.039,58	1.0	9492.0	489.0	15.Apr.2032	415.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	125.081,97	1.0	9990.0	314.0	15.Jan.2030	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	124.985,73	1.0	9151.0	537.0	15.Okt.2032	350.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	124.990,40	1.0	9973.0	393.0	15.Jan.2031	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	124.995,24	1.0	9980.0	750.0	23.Juli2041	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	125.007,17	1.0	9878.0	204.0	15.Okt.2028	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	124.808,90	1.0	9103.0	491.0	14.Feb.2032	300.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	124.704,45	1.0	9463.0	371.0	01.Okt.2030	375.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.713,02	1.0	9871.0	340.0	01.Mai2030	405.0
R	RYDER SYSTEM INC MTN	Transport	124.747,30	1.0	10154.0	140.0	01.März2028	565.0
AES	AES CORPORATION (THE)	Elektroindustrie	124.511,63	1.0	8880.0	412.0	15.Jan.2031	245.0
DELL	DELL INTERNATIONAL LLC	Technologie	124.522,04	1.0	10042.0	609.0	15.Apr.2034	540.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	124.544,74	1.0	9887.0	602.0	08.Feb.2034	485.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	124.570,87	1.0	9864.0	631.0	20.Mai2034	490.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	124.431,82	1.0	9823.0	558.0	15.Mai2033	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.437,86	1.0	9845.0	106.0	14.Sept.2027	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.479,66	1.0	9260.0	502.0	15.Apr.2032	325.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	124.324,71	1.0	9883.0	425.0	18.Juni2031	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.183,25	1.0	9845.0	115.0	15.Okt.2027	295.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	124.215,90	1.0	9850.0	631.0	01.Juni2034	490.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	124.140,71	1.0	9810.0	408.0	21.Mai2031	590.0
STT	STATE STREET CORP	Bankwesen	124.004,79	1.0	8893.0	423.0	03.März2031	220.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	124.058,96	1.0	9718.0	729.0	12.März2036	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	123.971,35	1.0	8101.0	595.0	01.Feb.2033	188.0
SPGI	S&P GLOBAL INC	Technologie	123.990,64	1.0	10128.0	571.0	15.Sept.2033	525.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	123.855,19	1.0	9885.0	138.0	11.Jan.2028	350.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	123.879,63	1.0	10614.0	502.0	02.Nov.2032	613.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	123.879,93	1.0	10309.0	252.0	10.Juni2029	660.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	123.763,92	1.0	9748.0	691.0	31.Okt.2035	587.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	123.787,77	1.0	8565.0	548.0	30.Sept.2032	264.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.805,19	1.0	10124.0	251.0	17.Mai2029	500.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	123.580,77	1.0	9879.0	233.0	29.Jan.2030	428.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	123.591,48	1.0	10092.0	312.0	03.März2030	490.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	123.593,71	1.0	10255.0	221.0	09.Jan.2030	617.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	123.649,48	1.0	9851.0	722.0	08.Jan.2036	545.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	123.650,36	1.0	10297.0	587.0	01.Feb.2035	605.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	123.517,14	1.0	10262.0	677.0	14.Jan.2035	525.0
APH	AMPHENOL CORPORATION	Produktionsmittel	123.547,40	1.0	9856.0	674.0	15.Jan.2035	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	123.420,73	1.0	9706.0	274.0	15.Aug.2029	355.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	123.465,03	1.0	8971.0	443.0	10.Juni2031	270.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.468,23	1.0	9470.0	174.0	20.Mai2028	130.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	123.367,38	1.0	9760.0	723.0	15.Nov.2035	492.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	123.369,94	1.0	10483.0	520.0	15.März2033	630.0
HUM	HUMANA INC	Versicherung	123.245,77	1.0	9724.0	243.0	23.März2029	370.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	123.300,72	1.0	9789.0	538.0	04.Dez.2032	445.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	123.170,14	1.0	8796.0	379.0	01.Aug.2030	150.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	123.188,01	1.0	9685.0	403.0	15.Apr.2031	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	123.096,99	1.0	9691.0	716.0	07.Okt.2035	479.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	123.151,41	1.0	9636.0	739.0	15.Apr.2036	490.0
COP	CONOCOPHILLIPS CO	Energie	122.943,88	1.0	10049.0	575.0	15.Sept.2033	505.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	122.875,33	1.0	9639.0	706.0	15.Sept.2035	490.0
MMM	3M CO	Produktionsmittel	122.781,44	1.0	9425.0	338.0	15.Apr.2030	305.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	122.567,85	1.0	10012.0	669.0	15.März2035	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.512,55	1.0	10057.0	109.0	15.Okt.2027	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.516,19	1.0	9768.0	396.0	08.Jan.2031	445.0
DIS	WALT DISNEY CO	Kommunikation	122.553,97	1.0	9582.0	746.0	14.März2036	463.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	122.477,97	1.0	10020.0	319.0	15.März2030	480.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	122.348,26	1.0	9713.0	727.0	11.Dez.2035	499.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	122.358,23	1.0	9833.0	514.0	03.Sept.2032	465.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	122.360,02	1.0	9780.0	397.0	28.Jan.2032	462.0
TXT	TEXTRON INC	Produktionsmittel	122.360,76	1.0	9596.0	734.0	15.März2036	495.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	122.370,91	1.0	9715.0	104.0	02.Sept.2027	175.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	122.257,96	1.0	9795.0	285.0	18.Sept.2029	380.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	122.178,38	1.0	10001.0	673.0	30.März2035	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	121.986,47	1.0	9647.0	353.0	01.Juli2030	360.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	122.015,46	1.0	9974.0	508.0	15.Sept.2032	500.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	122.023,04	1.0	9655.0	727.0	14.Nov.2035	475.0
DOC	HEALTHPEAK OP LLC	REITS	121.929,36	1.0	9728.0	545.0	15.Jan.2033	475.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	121.845,43	1.0	9199.0	677.0	23.März2035	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.868,13	1.0	9145.0	426.0	15.Apr.2031	285.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.882,42	1.0	10043.0	138.0	12.Jan.2028	463.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	121.887,80	1.0	9426.0	430.0	15.Jan.2032	400.0
KIM	KIMCO REALTY OP LLC	REITS	121.723,07	1.0	9733.0	549.0	01.Feb.2033	460.0
FNB	F.N.B CORP	Bankwesen	121.775,65	1.0	10062.0	297.0	11.Dez.2030	572.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.638,68	1.0	9990.0	110.0	01.Okt.2027	425.0
QCOM	QUALCOMM INCORPORATED	Technologie	121.675,55	1.0	9637.0	693.0	20.Mai2035	465.0
KFW	KFW MTN	Government Guaranteed	121.691,19	1.0	8666.0	399.0	30.Sept.2030	75.0
RDSALN	SHELL FINANCE US INC	Energie	121.714,63	1.0	9699.0	741.0	06.Jan.2036	475.0
C	CITIGROUP INC	Bankwesen	121.487,00	1.0	9754.0	637.0	19.Sept.2039	541.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	121.528,33	1.0	10147.0	140.0	01.März2028	560.0
KFW	KFW	Government Guaranteed	121.312,17	1.0	9919.0	625.0	28.Feb.2034	438.0
ATH	ATHENE HOLDING LTD	Versicherung	121.364,33	1.0	9316.0	402.0	15.Jan.2031	350.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	121.379,47	1.0	9277.0	303.0	17.Okt.2029	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	121.260,21	1.0	8824.0	453.0	17.Juni2031	200.0
TMUS	T-MOBILE USA INC	Kommunikation	121.136,07	1.0	9581.0	720.0	15.Nov.2035	495.0
EQIX	EQUINIX INC	Technologie	121.180,58	1.0	8964.0	370.0	15.Juli2030	215.0
EXR	EXTRA SPACE STORAGE LP	REITS	121.191,64	1.0	10162.0	150.0	01.Apr.2028	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	121.028,70	1.0	9905.0	536.0	24.Jan.2034	507.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.880,76	1.0	9953.0	554.0	09.Mai2033	505.0
ROP	ROPER TECHNOLOGIES INC	Technologie	120.918,63	1.0	9913.0	190.0	15.Sept.2028	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	120.806,75	1.0	9630.0	271.0	27.Juni2029	331.0
HST	HOST HOTELS & RESORTS LP	REITS	120.848,67	1.0	9903.0	668.0	15.Apr.2035	550.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	120.724,02	1.0	9627.0	720.0	15.Jan.2036	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	120.758,63	1.0	9658.0	513.0	03.Aug.2033	442.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	120.792,98	1.0	10037.0	700.0	15.Juli2035	525.0
HUM	HUMANA INC	Versicherung	120.661,63	1.0	10241.0	523.0	01.März2033	588.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.697,25	1.0	10040.0	122.0	15.Nov.2027	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	120.583,92	1.0	9637.0	513.0	27.Juli2032	440.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	120.597,01	1.0	9629.0	518.0	18.Juli2032	390.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	120.470,80	1.0	9615.0	229.0	15.Jan.2029	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	120.490,11	1.0	9841.0	669.0	15.März2035	515.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	120.504,78	1.0	10451.0	107.0	30.Sept.2027	888.0
CVX	CHEVRON USA INC	Energie	120.507,67	1.0	9975.0	683.0	15.Apr.2035	498.0
J	JACOBS SOLUTIONS INC	Industrial Other	120.382,19	1.0	9831.0	397.0	03.März2031	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	120.392,23	1.0	9972.0	167.0	15.Juni2028	440.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	120.430,24	1.0	9965.0	696.0	15.Juni2035	510.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	120.449,35	1.0	9907.0	518.0	01.Nov.2032	500.0
ADI	ANALOG DEVICES INC	Technologie	120.349,55	1.0	8777.0	474.0	01.Okt.2031	210.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	120.212,97	1.0	9019.0	488.0	12.Jan.2032	310.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	120.242,91	1.0	9897.0	701.0	08.Juli2035	534.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	120.282,43	1.0	9162.0	334.0	01.März2030	213.0
ALLY	ALLY FINANCIAL INC	Bankwesen	120.129,81	1.0	10385.0	220.0	03.Jan.2030	685.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	120.063,02	1.0	9793.0	577.0	15.Aug.2033	450.0
MET	METLIFE INC	Versicherung	119.916,58	1.0	10181.0	647.0	15.März2055	635.0
CSX	CSX CORP	Transport	119.795,52	1.0	9913.0	697.0	15.Juni2035	505.0
EXC	EXELON CORPORATION	Elektroindustrie	119.865,78	1.0	10170.0	629.0	15.März2055	650.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	119.704,86	1.0	9975.0	234.0	05.Feb.2029	460.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	119.761,72	1.0	10014.0	191.0	15.Sept.2048	570.0
OMC	OMNICOM GROUP INC	Kommunikation	119.778,45	1.0	8936.0	458.0	01.Aug.2031	260.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	119.642,37	1.0	9873.0	209.0	03.Nov.2028	380.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	119.677,30	1.0	9859.0	450.0	15.Nov.2031	513.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	119.686,77	1.0	9973.0	102.0	09.Sept.2027	420.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	119.466,10	1.0	9881.0	120.0	15.Nov.2027	338.0
AVGO	BROADCOM INC	Technologie	119.487,91	1.0	9532.0	736.0	15.Jan.2036	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.518,05	1.0	9559.0	145.0	31.Jan.2028	150.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	119.380,24	1.0	9755.0	399.0	19.Feb.2031	420.0
PSX	PHILLIPS 66	Energie	119.413,02	1.0	8949.0	407.0	15.Dez.2030	215.0
INTC	INTEL CORPORATION	Technologie	119.420,88	1.0	9789.0	276.0	05.Aug.2029	400.0
HST	HOST HOTELS & RESORTS LP	REITS	119.433,44	1.0	9419.0	370.0	15.Sept.2030	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	119.150,32	1.0	8755.0	472.0	15.Nov.2031	320.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	119.153,97	1.0	10119.0	350.0	15.Aug.2030	513.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	119.170,97	1.0	10158.0	534.0	21.März2033	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	119.035,87	1.0	9833.0	318.0	01.Feb.2030	435.0
QHEL	HYDRO-QUEBEC	Local Authority	119.051,90	1.0	11187.0	289.0	01.Dez.2029	850.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	119.058,56	1.0	9897.0	227.0	15.Jan.2029	435.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	119.075,78	1.0	9839.0	744.0	09.Juni2036	541.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	119.095,84	1.0	9784.0	595.0	31.Dez.2079	575.0
NKE	NIKE INC	Zyklische Konsumgüter	118.960,10	1.0	9415.0	334.0	27.März2030	285.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	119.002,05	1.0	10251.0	290.0	01.Feb.2055	688.0
ALLY	ALLY FINANCIAL INC	Bankwesen	119.024,82	1.0	9911.0	494.0	31.Juli2033	555.0
COP	CONOCOPHILLIPS CO	Energie	118.897,94	1.0	9880.0	674.0	15.Jan.2035	500.0
CLR	CONTINENTAL RESOURCES INC	Energie	118.549,10	1.0	9938.0	134.0	15.Jan.2028	438.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	118.604,07	1.0	9861.0	231.0	13.Jan.2029	375.0
WMT	WALMART INC	Zyklische Konsumgüter	118.409,02	1.0	9661.0	564.0	15.Apr.2033	410.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	118.429,55	1.0	10759.0	632.0	01.Aug.2034	625.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	118.271,38	1.0	9069.0	363.0	15.Juni2030	210.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	118.332,02	1.0	8982.0	397.0	15.Nov.2030	230.0
SRE	SEMPRA	Erdgas	118.192,46	1.0	10058.0	375.0	01.Apr.2056	638.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	118.241,97	1.0	10337.0	220.0	15.Jan.2029	635.0
MP	MANITOBA PROVINCE OF	Local Authority	118.174,30	1.0	9412.0	214.0	25.Okt.2028	150.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	118.016,61	1.0	9809.0	397.0	13.Jan.2031	425.0
RTX	RTX CORP	Produktionsmittel	118.075,81	1.0	10501.0	386.0	15.März2031	600.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	117.968,98	1.0	10040.0	140.0	12.Feb.2028	455.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	118.012,34	1.0	9716.0	600.0	21.März2034	540.0
D	DOMINION ENERGY INC	Elektroindustrie	117.857,75	1.0	10129.0	516.0	15.Nov.2032	538.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	117.891,74	1.0	9740.0	322.0	01.Juni2050	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.930,20	1.0	10029.0	138.0	10.Feb.2028	465.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	117.930,28	1.0	8713.0	412.0	15.Dez.2030	163.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	117.765,81	1.0	9804.0	397.0	27.Jan.2032	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	117.790,21	1.0	9909.0	660.0	15.Feb.2035	520.0
TMUS	T-MOBILE USA INC	Kommunikation	117.791,27	1.0	10041.0	225.0	15.Jan.2029	485.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	117.692,45	1.0	9912.0	309.0	15.Feb.2030	495.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	117.696,23	1.0	10024.0	98.0	01.Sept.2027	491.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	117.629,16	1.0	10115.0	410.0	15.Mai2031	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	117.642,45	1.0	10043.0	147.0	15.März2028	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	117.522,00	1.0	10012.0	135.0	23.Feb.2028	460.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	117.557,15	1.0	10243.0	571.0	15.März2054	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	117.559,22	1.0	10177.0	653.0	07.Jan.2035	590.0
TRGP	TARGA RESOURCES CORP	Energie	117.487,51	1.0	10442.0	523.0	15.März2033	613.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	117.355,55	1.0	8840.0	482.0	15.Nov.2031	230.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	117.370,59	1.0	9677.0	249.0	22.Apr.2029	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	117.387,78	1.0	10168.0	428.0	09.Juli2031	542.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	117.290,47	1.0	10101.0	553.0	01.Juni2033	550.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	117.299,72	1.0	9686.0	550.0	22.März2033	463.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	117.320,25	1.0	9756.0	557.0	15.Mai2033	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	117.182,56	1.0	10183.0	230.0	01.Feb.2030	570.0
DELL	DELL INTERNATIONAL LLC	Technologie	117.203,61	1.0	10028.0	153.0	01.Apr.2028	475.0
CSX	CSX CORP	Transport	117.241,42	1.0	9942.0	232.0	15.März2029	425.0
ET	ENERGY TRANSFER LP	Energie	117.155,89	1.0	10537.0	366.0	01.Dez.2030	640.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	117.033,83	1.0	10121.0	687.0	29.Juni2035	560.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	117.038,07	1.0	10193.0	618.0	15.Apr.2034	538.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	117.072,32	1.0	10558.0	589.0	15.Dez.2033	613.0
UNP	UNION PACIFIC CORPORATION	Transport	116.975,21	1.0	9284.0	329.0	05.Feb.2030	240.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	116.907,62	1.0	9180.0	332.0	01.März2030	230.0
BRKHEC	PACIFICORP	Elektroindustrie	116.752,72	1.0	9984.0	244.0	15.Apr.2029	465.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	116.833,61	1.0	10062.0	124.0	26.Nov.2028	509.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.705,52	1.0	9935.0	197.0	16.Okt.2028	415.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	116.740,10	1.0	9953.0	718.0	30.März2036	570.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	116.610,45	1.0	9897.0	662.0	15.Feb.2035	515.0
EBAY	EBAY INC	Zyklische Konsumgüter	116.653,57	1.0	8982.0	436.0	10.Mai2031	260.0
HUM	HUMANA INC	Versicherung	116.531,95	1.0	8631.0	507.0	03.Feb.2032	215.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	116.567,31	1.0	9518.0	331.0	27.März2030	325.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	116.575,95	1.0	9962.0	278.0	15.Sept.2029	450.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	116.387,03	1.0	8837.0	438.0	10.Juni2031	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	116.388,90	1.0	8834.0	484.0	15.Nov.2031	230.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	116.286,65	1.0	10903.0	287.0	15.Nov.2029	775.0
MA	MASTERCARD INC	Technologie	116.322,39	1.0	8874.0	429.0	15.März2031	190.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	116.254,42	1.0	8888.0	588.0	01.Dez.2034	308.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	116.221,16	1.0	10165.0	348.0	15.Juli2030	545.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	116.091,05	1.0	8517.0	511.0	15.Feb.2032	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	116.098,65	1.0	9927.0	195.0	05.Sept.2028	405.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	115.997,01	1.0	10004.0	206.0	01.Dez.2028	465.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	116.066,60	1.0	9623.0	308.0	15.Dez.2029	355.0
MA	MASTERCARD INC	Technologie	116.071,12	1.0	9647.0	685.0	15.Jan.2035	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.946,99	1.0	9273.0	327.0	01.Feb.2030	265.0
DVN	DEVON ENERGY CORPORATION	Energie	115.858,09	1.0	10003.0	10.0	15.Okt.2027	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	115.868,20	1.0	10093.0	343.0	15.Juni2030	513.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	115.769,77	1.0	10036.0	265.0	16.Juli2029	595.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	115.791,27	1.0	9913.0	238.0	16.März2029	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	115.671,36	1.0	9908.0	212.0	06.Dez.2028	390.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	115.622,98	1.0	9952.0	257.0	01.Juni2029	455.0
MET	METLIFE INC	Versicherung	115.637,80	1.0	9797.0	710.0	15.März2056	585.0
HPQ	HP INC	Technologie	115.546,10	1.0	9501.0	488.0	15.Apr.2032	420.0
HPQ	HP INC	Technologie	115.565,42	1.0	10023.0	136.0	15.Jan.2028	475.0
SPGI	S&P GLOBAL INC	Technologie	115.565,75	1.0	10044.0	176.0	01.Aug.2028	475.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	115.340,17	1.0	9837.0	248.0	26.Apr.2029	385.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	115.386,15	1.0	8695.0	457.0	15.Aug.2031	240.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	115.286,41	1.0	10025.0	450.0	15.Sept.2031	485.0
DUK	DUKE ENERGY CORP	Elektroindustrie	115.315,30	1.0	9664.0	705.0	15.Sept.2035	495.0
EFX	EQUIFAX INC	Technologie	115.177,94	1.0	8768.0	466.0	15.Sept.2031	235.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	115.226,23	1.0	9739.0	332.0	01.Mai2030	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	115.080,69	1.0	9979.0	501.0	15.Juli2032	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.084,88	1.0	9517.0	209.0	15.Okt.2028	240.0
RELLN	RELX CAPITAL INC	Technologie	115.142,53	1.0	9377.0	348.0	22.Mai2030	300.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	114.928,50	1.0	9910.0	162.0	15.Mai2028	375.0
ETN	EATON CORPORATION	Produktionsmittel	114.928,55	1.0	9873.0	106.0	15.Sept.2027	310.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	114.953,08	1.0	9975.0	742.0	21.Juli2037	546.0
CAS	CALIFORNIA ST	Local Authority	114.920,23	1.0	11234.0	580.0	01.Apr.2034	750.0
DLR	DIGITAL REALTY TRUST LP	REITS	114.832,74	1.0	9961.0	176.0	15.Juli2028	445.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	114.863,19	1.0	8825.0	416.0	15.Jan.2031	190.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	114.663,68	1.0	9896.0	147.0	24.Feb.2028	363.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	114.511,76	1.0	9872.0	754.0	15.Juni2036	515.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	114.532,40	1.0	9101.0	434.0	14.Mai2031	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.315,09	1.0	9817.0	100.0	20.Aug.2027	270.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	114.374,13	1.0	10226.0	323.0	15.Apr.2030	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	114.382,04	1.0	9608.0	278.0	31.Juli2029	313.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	114.160,97	1.0	11239.0	495.0	15.Nov.2033	795.0
LUV	SOUTHWEST AIRLINES CO	Transport	114.196,51	1.0	9854.0	123.0	16.Nov.2027	345.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	114.202,21	1.0	9991.0	130.0	15.Jan.2028	475.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	114.003,98	1.0	9067.0	350.0	29.Apr.2030	200.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	114.009,59	1.0	11384.0	668.0	27.Juli2035	750.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	114.011,58	1.0	9907.0	672.0	30.Jan.2035	525.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	114.022,79	1.0	8610.0	463.0	15.Aug.2031	200.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	114.023,90	1.0	10229.0	662.0	15.Mai2035	615.0
PYPL	PAYPAL HOLDINGS INC	Technologie	114.052,55	1.0	9826.0	625.0	01.Juni2034	515.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	113.915,48	1.0	10810.0	415.0	16.Juli2031	745.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	113.728,29	1.0	9930.0	571.0	01.Juli2033	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	113.706,57	1.0	9643.0	276.0	15.Aug.2029	338.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	113.569,94	1.0	9868.0	359.0	29.Juli2030	430.0
AEE	AMEREN CORPORATION	Elektroindustrie	113.575,70	1.0	9445.0	401.0	15.Jan.2031	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.507,10	1.0	9391.0	249.0	15.März2029	175.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	113.514,93	1.0	8730.0	427.0	29.Jan.2031	130.0
EOG	EOG RESOURCES INC	Energie	113.541,86	1.0	9849.0	397.0	15.Jan.2031	440.0
PLD	PROLOGIS LP	REITS	113.369,06	1.0	8683.0	399.0	15.Okt.2030	125.0
MTB	M&T BANK CORPORATION	Bankwesen	113.267,94	1.0	9991.0	189.0	16.Aug.2028	455.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	113.281,21	1.0	10044.0	625.0	15.Aug.2034	538.0
ENBCN	ENBRIDGE INC	Energie	113.131,69	1.0	9518.0	302.0	15.Nov.2029	313.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	113.211,84	1.0	8967.0	376.0	15.Aug.2030	190.0
FLEX	FLEX LTD	Technologie	112.882,12	1.0	9693.0	708.0	13.Nov.2035	538.0
ACN	ACCENTURE CAPITAL INC	Technologie	112.900,82	1.0	9675.0	448.0	04.Okt.2031	425.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	112.934,24	1.0	9367.0	355.0	15.Juni2030	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	112.720,16	1.0	9002.0	366.0	10.Juli2031	220.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	112.747,52	1.0	10607.0	519.0	15.Nov.2032	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	112.759,08	1.0	8888.0	493.0	09.Feb.2032	272.0
ES	EVERSOURCE ENERGY	Elektroindustrie	112.577,61	1.0	9905.0	237.0	01.Apr.2029	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	112.602,00	1.0	9661.0	749.0	29.Apr.2036	488.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	112.453,72	1.0	10206.0	533.0	24.Jan.2033	550.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	112.373,06	1.0	9996.0	116.0	22.Okt.2027	445.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	112.424,29	1.0	9951.0	527.0	01.Dez.2032	490.0
NFLX	NETFLIX INC	Kommunikation	112.434,37	1.0	10072.0	160.0	15.Apr.2028	488.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	112.436,13	1.0	10001.0	602.0	01.März2034	515.0
UPS	UNITED PARCEL SERVICE INC	Transport	112.443,41	1.0	10118.0	624.0	22.Mai2034	515.0
QCOM	QUALCOMM INCORPORATED	Technologie	112.447,33	1.0	8420.0	537.0	20.Mai2032	165.0
SW	WRKCO INC	Grundstoffindustrie	112.292,12	1.0	9868.0	168.0	01.Juni2028	390.0
NXPI	NXP BV	Technologie	112.225,58	1.0	8920.0	437.0	11.Mai2031	250.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	112.148,07	1.0	9953.0	168.0	15.Juni2028	430.0
TXN	TEXAS INSTRUMENTS INC	Technologie	112.196,03	1.0	10008.0	542.0	14.März2033	490.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	112.094,16	1.0	9238.0	377.0	15.Sept.2030	265.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	112.024,02	1.0	9963.0	191.0	09.Sept.2028	545.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	111.865,65	1.0	9670.0	345.0	18.Juni2030	438.0
USB	US BANCORP MTN	Bankwesen	111.900,97	1.0	9718.0	727.0	26.Jan.2037	503.0
EXC	EXELON CORPORATION	Elektroindustrie	111.908,22	1.0	10061.0	536.0	15.März2033	530.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	111.908,85	1.0	10167.0	569.0	01.Aug.2033	555.0
EXR	EXTRA SPACE STORAGE LP	REITS	111.917,62	1.0	10330.0	381.0	15.Jan.2031	590.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	111.944,41	1.0	9982.0	144.0	15.Feb.2028	413.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	111.818,21	1.0	10050.0	654.0	15.Nov.2034	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	111.738,96	1.0	9170.0	348.0	15.Mai2030	290.0
EQT	EQT CORP	Energie	111.751,09	1.0	10153.0	599.0	01.Feb.2034	575.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	111.631,78	1.0	9189.0	328.0	15.Feb.2030	240.0
TMUS	T-MOBILE USA INC	Kommunikation	111.638,13	1.0	9682.0	546.0	15.Jan.2033	463.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	111.666,23	1.0	8873.0	390.0	01.Okt.2030	175.0
FISV	FISERV INC	Technologie	111.529,31	1.0	10095.0	141.0	02.März2028	545.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	111.542,62	1.0	8907.0	492.0	15.Jan.2032	288.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	111.543,91	1.0	9959.0	657.0	15.Apr.2035	595.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	111.588,00	1.0	8913.0	537.0	15.Juli2032	260.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	111.597,73	1.0	10004.0	107.0	15.Okt.2027	463.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	111.504,48	1.0	10039.0	151.0	15.März2028	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	111.370,12	1.0	10095.0	309.0	15.Jan.2030	525.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	111.409,62	1.0	9914.0	605.0	01.März2034	500.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	111.330,36	1.0	9555.0	286.0	15.Sept.2029	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	111.215,14	1.0	10054.0	244.0	15.Apr.2029	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	111.248,38	1.0	10177.0	249.0	15.Mai2029	555.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	111.025,12	1.0	9855.0	632.0	15.Aug.2034	505.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	111.003,44	1.0	9658.0	650.0	01.Okt.2034	480.0
AEE	AMEREN CORPORATION	Elektroindustrie	111.009,22	1.0	9975.0	664.0	15.März2035	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	110.896,57	1.0	8660.0	462.0	29.Juli2032	236.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.936,02	1.0	10065.0	140.0	20.Jan.2028	475.0
MAA	MID-AMERICA APARTMENTS LP	REITS	110.788,72	1.0	9827.0	235.0	15.März2029	395.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	110.809,77	1.0	9368.0	398.0	15.Jan.2031	400.0
WMT	WALMART INC	Zyklische Konsumgüter	110.715,04	1.0	9946.0	159.0	15.Apr.2028	390.0
RDSALN	SHELL FINANCE US INC	Energie	110.731,61	1.0	9888.0	207.0	13.Nov.2028	388.0
EQT	EQT CORP	Energie	110.761,06	1.0	10041.0	205.0	15.Jan.2029	500.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	110.761,64	1.0	10039.0	601.0	15.Jan.2034	538.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	110.605,35	1.0	10402.0	518.0	15.Jan.2033	580.0
HUM	HUMANA INC	Versicherung	110.605,89	1.0	9910.0	671.0	01.Mai2035	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.624,75	1.0	9988.0	106.0	15.Sept.2027	415.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	110.650,62	1.0	10836.0	706.0	01.Apr.2036	665.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	110.651,73	1.0	10882.0	356.0	09.Nov.2031	766.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	110.653,69	1.0	9202.0	333.0	01.März2030	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	110.526,39	1.0	9983.0	173.0	11.Juni2028	430.0
OKE	ONEOK INC	Energie	110.596,96	1.0	10498.0	374.0	15.Jan.2031	635.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	110.470,97	1.0	9975.0	531.0	15.Dez.2032	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	110.483,43	1.0	9948.0	257.0	15.Mai2029	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.491,70	1.0	9122.0	335.0	05.März2030	205.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	110.351,89	1.0	9815.0	394.0	10.Feb.2032	446.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	110.356,34	1.0	9834.0	379.0	01.Apr.2056	575.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	110.267,75	1.0	9851.0	545.0	29.März2033	495.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	110.291,74	1.0	9996.0	665.0	15.Jan.2035	542.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	110.345,19	1.0	9227.0	325.0	06.Feb.2030	250.0
VRSK	VERISK ANALYTICS INC	Technologie	110.203,94	1.0	9814.0	666.0	15.März2035	525.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	110.243,77	1.0	11079.0	453.0	15.März2032	738.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	110.246,48	1.0	9562.0	730.0	18.Jan.2041	531.0
WMT	WALMART INC	Zyklische Konsumgüter	110.253,61	1.0	9917.0	251.0	30.Apr.2029	400.0
VTR	VENTAS REALTY LP	REITS	110.096,99	1.0	9674.0	718.0	15.Feb.2036	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	110.137,79	1.0	9812.0	695.0	15.Sept.2035	515.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	110.149,03	1.0	9895.0	554.0	11.Mai2033	510.0
STT	STATE STREET CORP	Bankwesen	110.169,52	1.0	9471.0	333.0	30.März2031	315.0
DE	DEERE & CO	Produktionsmittel	110.175,87	1.0	9486.0	337.0	15.Apr.2030	310.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	110.013,77	1.0	9807.0	731.0	19.März2036	515.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	110.020,24	1.0	9841.0	189.0	01.Sept.2028	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	110.023,56	1.0	9881.0	647.0	15.Nov.2034	545.0
BA	BOEING CO	Produktionsmittel	110.046,24	1.0	10500.0	524.0	15.Feb.2033	613.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	110.088,61	1.0	9550.0	551.0	15.Jan.2033	420.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	109.968,97	1.0	9775.0	642.0	12.Aug.2034	463.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	109.841,62	1.0	8703.0	465.0	12.Aug.2031	175.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	109.880,69	1.0	9912.0	447.0	15.Okt.2031	505.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	109.889,94	1.0	9993.0	542.0	27.März2033	513.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	109.919,21	1.0	9996.0	70.0	27.Okt.2027	438.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	109.830,47	1.0	9961.0	489.0	08.Mai2032	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.614,83	1.0	9951.0	355.0	23.Juli2030	430.0
BXP	BOSTON PROPERTIES LP	REITS	109.633,99	1.0	10506.0	582.0	15.Jan.2034	650.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	109.649,41	1.0	10877.0	716.0	20.Juni2036	704.0
MS	MORGAN STANLEY	Bankwesen	109.662,89	1.0	11173.0	459.0	01.Apr.2032	725.0
AON	AON CORP	Versicherung	109.516,14	1.0	9298.0	348.0	15.Mai2030	280.0
UNP	UNION PACIFIC CORPORATION	Transport	109.518,70	1.0	8329.0	805.0	06.Apr.2036	289.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.546,76	1.0	9936.0	228.0	15.Jan.2029	410.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.550,74	1.0	10234.0	466.0	30.März2032	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	109.340,26	1.0	10786.0	571.0	17.Nov.2033	682.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	109.375,19	1.0	8741.0	419.0	15.Jan.2031	165.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	109.264,34	1.0	9455.0	217.0	09.Nov.2028	195.0
MPC	MARATHON PETROLEUM CORP	Energie	109.297,50	1.0	10165.0	653.0	01.März2035	570.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	109.304,74	1.0	9882.0	148.0	15.März2028	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	109.312,05	1.0	10286.0	312.0	01.Juni2065	700.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	109.322,79	1.0	10353.0	550.0	01.Juli2033	625.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	109.182,38	1.0	9812.0	740.0	19.Mai2036	538.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	109.228,68	1.0	9906.0	603.0	19.Jan.2034	530.0
AES	AES CORPORATION (THE)	Elektroindustrie	109.094,59	1.0	10099.0	166.0	01.Juni2028	545.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	109.107,07	1.0	9986.0	295.0	24.Okt.2029	415.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	109.125,72	1.0	10094.0	316.0	01.März2030	470.0
DUK	DUKE ENERGY CORP	Elektroindustrie	109.037,99	1.0	10056.0	226.0	05.Jan.2029	485.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	109.048,49	1.0	9820.0	382.0	15.Nov.2030	420.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	108.947,59	1.0	10052.0	599.0	11.Jan.2034	542.0
DINO	HF SINCLAIR CORP	Energie	108.954,06	1.0	10342.0	648.0	15.Jan.2035	625.0
ADBE	ADOBE INC	Technologie	108.851,32	1.0	10055.0	135.0	17.Jan.2028	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	108.882,14	1.0	8701.0	419.0	15.Jan.2031	165.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	108.913,48	1.0	9875.0	394.0	15.Jan.2031	470.0
VLO	VALERO ENERGY CORPORATION	Energie	108.762,59	1.0	10115.0	310.0	15.Feb.2030	515.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	108.774,04	1.0	9315.0	348.0	15.Mai2030	280.0
MPLX	MPLX LP	Energie	108.817,54	1.0	9865.0	541.0	15.Jan.2033	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	108.541,17	1.0	10212.0	210.0	15.Nov.2028	565.0
AMAT	APPLIED MATERIALS INC	Technologie	108.567,44	1.0	10080.0	260.0	15.Juni2029	480.0
ES	EVERSOURCE ENERGY	Elektroindustrie	108.431,17	1.0	9796.0	388.0	15.Dez.2030	445.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	108.437,26	1.0	9606.0	689.0	07.Aug.2035	510.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	108.353,61	1.0	8612.0	524.0	29.Apr.2032	213.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	108.359,90	1.0	9825.0	395.0	15.Jan.2031	460.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	108.384,09	1.0	10101.0	626.0	15.Sept.2034	570.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	108.388,61	1.0	9408.0	320.0	15.Jan.2030	305.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	108.259,98	1.0	9430.0	203.0	15.Sept.2028	170.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	108.158,31	1.0	10117.0	574.0	01.Okt.2033	535.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	108.229,06	1.0	10638.0	583.0	25.Apr.2035	664.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	108.234,37	1.0	8782.0	467.0	15.Sept.2031	230.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	108.074,39	1.0	8395.0	653.0	15.März2034	295.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	108.130,44	1.0	10568.0	571.0	15.Nov.2033	620.0
EXR	EXTRA SPACE STORAGE LP	REITS	108.148,12	1.0	9939.0	687.0	15.Juni2035	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	108.011,67	1.0	9720.0	252.0	18.Apr.2029	335.0
BA	BOEING CO	Produktionsmittel	108.040,79	1.0	9392.0	325.0	01.Feb.2030	295.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	107.932,89	1.0	10510.0	709.0	15.Feb.2036	600.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	107.952,26	1.0	10287.0	546.0	08.Juni2034	587.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	107.955,59	1.0	9791.0	398.0	15.Jan.2031	425.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	107.654,89	1.0	8956.0	452.0	15.Juli2031	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.522,36	1.0	10608.0	692.0	15.Nov.2035	650.0
DINO	HF SINCLAIR CORP	Energie	107.536,62	1.0	10210.0	386.0	15.Jan.2031	575.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	107.425,31	1.0	8895.0	438.0	15.Apr.2031	188.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	107.465,71	1.0	8734.0	498.0	01.Feb.2032	275.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	107.388,34	1.0	10002.0	312.0	06.März2031	545.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	107.172,60	1.0	11149.0	373.0	15.Feb.2031	795.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	107.217,40	1.0	9836.0	250.0	15.Mai2029	413.0
ETR	ENTERGY CORPORATION	Elektroindustrie	107.073,43	1.0	9272.0	357.0	15.Juni2030	280.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	107.050,31	1.0	9659.0	730.0	09.Dez.2035	470.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	106.914,37	1.0	10016.0	324.0	30.März2030	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.931,59	1.0	9964.0	479.0	10.Mai2033	527.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	106.838,83	1.0	10168.0	353.0	30.Juli2030	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.753,94	1.0	10963.0	521.0	15.März2033	705.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	106.764,36	1.0	9082.0	398.0	17.Dez.2030	320.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	106.771,98	1.0	10058.0	619.0	21.Mai2034	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	106.579,08	1.0	10099.0	279.0	17.Okt.2029	497.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	106.583,29	1.0	9986.0	609.0	15.Apr.2034	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	106.551,07	1.0	9952.0	186.0	15.Aug.2028	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	106.402,04	1.0	9920.0	138.0	12.Jan.2028	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	106.404,68	1.0	10411.0	592.0	15.März2034	590.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	106.421,08	1.0	9766.0	402.0	01.März2031	420.0
D	DOMINION ENERGY INC	Elektroindustrie	106.361,61	1.0	10060.0	344.0	15.Juni2030	500.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	106.369,01	1.0	9160.0	336.0	15.März2030	230.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	106.269,05	1.0	10296.0	513.0	16.Nov.2032	560.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	106.280,60	1.0	10113.0	313.0	29.Jan.2031	522.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	106.134,86	1.0	10011.0	256.0	21.Mai2030	474.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	106.153,48	1.0	9511.0	279.0	15.Aug.2029	295.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	106.154,80	1.0	10079.0	137.0	12.Jan.2028	490.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	106.189,54	1.0	9964.0	106.0	15.Sept.2027	385.0
MMM	3M CO	Produktionsmittel	106.110,46	1.0	9369.0	286.0	26.Aug.2029	238.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	106.111,31	1.0	9882.0	352.0	06.Aug.2030	450.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	106.114,39	1.0	10791.0	577.0	15.März2034	675.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	106.118,41	1.0	9969.0	330.0	15.Apr.2030	450.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	105.967,46	1.0	9528.0	335.0	15.Apr.2030	345.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.003,89	1.0	9505.0	156.0	15.März2028	115.0
ELV	ELEVANCE HEALTH INC	Versicherung	106.009,44	1.0	9546.0	498.0	15.Mai2032	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	106.024,31	1.0	10514.0	543.0	15.Juni2033	640.0
NNN	NNN REIT INC	REITS	105.885,87	1.0	9867.0	395.0	15.Feb.2031	460.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	105.903,75	1.0	9838.0	592.0	15.Sept.2054	638.0
WELL	WELLTOWER OP LLC	REITS	105.927,89	1.0	9959.0	152.0	15.Apr.2028	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.953,38	1.0	9994.0	257.0	01.Juni2029	463.0
AMD	XILINX INC	Technologie	105.962,07	1.0	9172.0	357.0	01.Juni2030	238.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	105.868,64	1.0	10321.0	106.0	23.Sept.2027	725.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	105.667,74	1.0	10030.0	345.0	15.Juli2030	613.0
ROP	ROPER TECHNOLOGIES INC	Technologie	105.672,13	1.0	9492.0	288.0	15.Sept.2029	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.694,36	1.0	10065.0	761.0	01.Nov.2036	585.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	105.697,38	1.0	9883.0	472.0	16.März2032	474.0
SPG	SIMON PROPERTY GROUP LP	REITS	105.551,01	1.0	9876.0	705.0	01.Okt.2035	513.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	105.578,46	1.0	10051.0	275.0	02.Aug.2030	497.0
EXC	PECO ENERGY CO	Elektroindustrie	105.620,85	1.0	10059.0	443.0	01.Sept.2031	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	105.469,79	1.0	9877.0	404.0	18.März2031	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	105.502,65	1.0	9926.0	154.0	15.Apr.2028	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.394,24	1.0	10824.0	573.0	15.März2034	695.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	105.401,80	1.0	9979.0	135.0	15.Feb.2078	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.314,73	1.0	9876.0	515.0	15.Okt.2032	505.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	105.353,54	1.0	9815.0	626.0	15.Sept.2034	563.0
KMI	KINDER MORGAN INC	Energie	105.210,45	1.0	10020.0	756.0	01.Aug.2036	555.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	105.223,98	1.0	10483.0	181.0	15.Juli2028	713.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.227,04	1.0	9379.0	321.0	15.Jan.2030	290.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	105.247,36	1.0	9808.0	395.0	09.Feb.2031	440.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	105.273,10	1.0	9975.0	432.0	15.Juli2031	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.279,40	1.0	10025.0	474.0	01.Feb.2032	525.0
MPLX	MPLX LP	Energie	105.201,23	1.0	9764.0	724.0	01.Apr.2036	530.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.059,33	1.0	10255.0	129.0	13.Jan.2028	740.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	104.963,96	1.0	10136.0	173.0	28.Juni2028	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.880,78	1.0	9879.0	250.0	27.Apr.2029	413.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.923,44	1.0	9967.0	353.0	15.Juli2030	465.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	104.802,33	1.0	8707.0	453.0	15.Juni2031	188.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	104.823,87	1.0	10213.0	619.0	15.Aug.2034	570.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	104.832,97	1.0	10296.0	570.0	05.Okt.2033	563.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	104.703,60	1.0	10201.0	673.0	15.Aug.2035	570.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.733,39	1.0	9904.0	123.0	01.Dez.2027	395.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	104.651,36	1.0	10230.0	526.0	08.März2033	575.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.692,67	1.0	9723.0	530.0	15.Feb.2033	525.0
PSX	PHILLIPS 66 CO	Energie	104.695,71	1.0	9779.0	674.0	15.März2035	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.580,89	1.0	9872.0	207.0	15.Nov.2028	395.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	104.589,55	1.0	10161.0	254.0	01.Juni2029	525.0
PLD	PROLOGIS LP	REITS	104.603,29	1.0	9957.0	225.0	01.Feb.2029	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.453,19	1.0	9859.0	253.0	15.Mai2029	400.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	104.520,84	1.0	9902.0	170.0	15.Juni2028	375.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	104.417,18	1.0	10182.0	228.0	11.März2029	650.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	104.428,70	1.0	9849.0	566.0	20.Mai2033	465.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	104.207,29	1.0	9925.0	759.0	10.Aug.2036	550.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	104.110,82	1.0	10280.0	204.0	15.Nov.2028	590.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	103.973,34	1.0	10225.0	668.0	15.Apr.2035	563.0
ES	EVERSOURCE ENERGY	Elektroindustrie	104.002,94	1.0	10367.0	623.0	15.Juli2034	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	103.866,66	1.0	8603.0	435.0	15.März2031	135.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	103.832,38	1.0	10079.0	681.0	29.Mai2035	550.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	103.736,44	1.0	10200.0	660.0	20.Apr.2035	595.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	103.609,87	1.0	9860.0	627.0	29.Jan.2034	455.0
MSFT	MICROSOFT CORPORATION	Technologie	103.661,48	1.0	9087.0	700.0	12.Feb.2035	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	103.681,59	1.0	10259.0	545.0	27.Mai2034	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	103.522,05	1.0	10106.0	525.0	22.Feb.2034	544.0
NTAP	NETAPP INC	Technologie	103.523,26	1.0	10141.0	465.0	17.März2032	550.0
CAS	CALIFORNIA ST	Local Authority	103.595,59	1.0	10151.0	360.0	01.Sept.2030	488.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.457,61	1.0	10151.0	196.0	18.Sept.2028	513.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	103.462,01	1.0	10205.0	246.0	08.Mai2029	585.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.487,05	1.0	8948.0	440.0	15.Mai2031	230.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	103.500,85	1.0	8976.0	503.0	15.März2032	265.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	103.508,92	1.0	10152.0	412.0	01.Juni2031	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.402,59	1.0	9828.0	138.0	11.Jan.2028	305.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	103.406,80	1.0	8952.0	356.0	15.Mai2030	180.0
OKE	ONEOK INC	Energie	103.417,60	1.0	10194.0	202.0	01.Nov.2028	565.0
VLTO	VERALTO CORP	Produktionsmittel	103.329,06	1.0	10129.0	191.0	18.Sept.2028	535.0
TRGP	TARGA RESOURCES CORP	Energie	103.231,93	1.0	10056.0	708.0	15.Feb.2036	565.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	103.237,83	1.0	10135.0	691.0	01.Okt.2035	547.0
STT	STATE STREET CORP	Bankwesen	103.101,00	1.0	10163.0	116.0	04.Nov.2028	582.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	103.102,87	1.0	10067.0	311.0	14.Feb.2031	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	103.133,41	1.0	9990.0	292.0	01.Nov.2029	463.0
AEP	AEP TEXAS INC	Elektroindustrie	103.067,75	1.0	10186.0	249.0	15.Mai2029	545.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.077,57	1.0	9961.0	104.0	01.Okt.2027	420.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	103.084,09	1.0	10017.0	493.0	30.Mai2032	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	103.097,69	1.0	10278.0	134.0	18.Jan.2029	672.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	102.981,40	1.0	10225.0	219.0	18.Dez.2028	560.0
UNP	UNION PACIFIC CORPORATION	Transport	102.874,63	1.0	10054.0	665.0	20.Feb.2035	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.789,46	1.0	10240.0	181.0	12.Juli2028	607.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.684,00	1.0	9376.0	325.0	15.Feb.2030	280.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.684,67	1.0	10140.0	120.0	10.Nov.2027	545.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.712,57	1.0	10220.0	630.0	03.Juli2034	578.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	102.715,46	1.0	10037.0	137.0	07.Feb.2028	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.726,11	1.0	10109.0	155.0	15.Apr.2028	535.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	102.743,65	1.0	9651.0	112.0	01.Okt.2027	120.0
ESS	ESSEX PORTFOLIO LP	REITS	102.752,74	1.0	8832.0	503.0	15.März2032	265.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	102.753,34	1.0	10042.0	389.0	08.Feb.2031	475.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	102.625,38	1.0	10147.0	649.0	01.Juni2055	650.0
FISV	FISERV INC	Technologie	102.516,55	1.0	10014.0	527.0	02.März2033	560.0
NI	NISOURCE INC	Erdgas	102.517,89	1.0	10068.0	607.0	01.Apr.2034	535.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	102.554,62	1.0	10010.0	692.0	15.Aug.2035	520.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	102.571,35	1.0	10108.0	110.0	24.Okt.2027	530.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	102.575,94	1.0	10053.0	596.0	15.März2034	525.0
ADBE	ADOBE INC	Technologie	102.432,13	1.0	10082.0	241.0	04.Apr.2029	480.0
MPLX	MPLX LP	Energie	102.450,02	1.0	10018.0	221.0	15.Feb.2029	480.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.452,69	1.0	8845.0	385.0	01.Sept.2030	150.0
AVB	AVALONBAY COMMUNITIES INC	REITS	102.357,35	1.0	10150.0	592.0	07.Dez.2033	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.425,09	1.0	8849.0	393.0	15.Okt.2030	188.0
CSX	CSX CORP	Transport	102.261,52	1.0	10111.0	588.0	15.Nov.2033	520.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	102.281,71	1.0	10222.0	198.0	01.Feb.2029	588.0
STT	STATE STREET CORP	Bankwesen	102.286,82	1.0	10017.0	554.0	18.Mai2034	516.0
INTNED	ING GROEP NV	Bankwesen	102.289,96	1.0	10029.0	653.0	25.März2036	553.0
INTNED	ING GROEP NV	Bankwesen	102.298,64	1.0	10047.0	324.0	25.März2031	507.0
DHI	D R HORTON INC	Zyklische Konsumgüter	102.300,85	1.0	10062.0	700.0	15.Okt.2035	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.329,58	1.0	10188.0	267.0	06.Juli2029	561.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	102.336,36	1.0	9984.0	444.0	15.Okt.2031	485.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	102.196,27	1.0	10045.0	150.0	27.März2028	490.0
SW	WRKCO INC	Grundstoffindustrie	102.203,83	1.0	10030.0	228.0	15.März2029	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	102.204,71	1.0	9996.0	664.0	01.März2035	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	102.235,30	1.0	10196.0	312.0	17.Jan.2030	557.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	102.090,95	1.0	10178.0	668.0	15.Jan.2035	563.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	102.093,65	1.0	10130.0	644.0	05.Juni2034	475.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	102.120,52	1.0	10047.0	672.0	15.Apr.2035	540.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	102.142,04	1.0	9659.0	729.0	15.Dez.2035	495.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.143,23	1.0	9992.0	394.0	15.Feb.2031	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	102.171,06	1.0	10013.0	667.0	15.März2035	525.0
BA	BOEING CO	Produktionsmittel	102.039,77	1.0	9808.0	143.0	01.Feb.2028	325.0
KEY	KEYCORP MTN	Bankwesen	102.059,19	1.0	10034.0	323.0	04.Apr.2031	512.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	101.929,45	1.0	9975.0	98.0	18.Aug.2028	470.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	101.936,72	1.0	9974.0	660.0	11.März2035	550.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.967,23	1.0	9995.0	662.0	15.März2035	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.969,11	1.0	10010.0	474.0	15.März2032	480.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	101.990,63	1.0	10009.0	319.0	15.März2030	490.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	101.927,40	1.0	10103.0	408.0	01.Dez.2034	505.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	101.836,55	1.0	9577.0	634.0	22.Nov.2034	600.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.874,87	1.0	10160.0	138.0	18.Jan.2028	584.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	101.877,99	1.0	9377.0	306.0	15.Nov.2029	253.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.894,50	1.0	10151.0	268.0	09.Juli2029	532.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	101.916,69	1.0	10099.0	167.0	01.Juni2028	520.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.768,08	1.0	10039.0	159.0	20.Apr.2029	473.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.782,20	1.0	10005.0	151.0	14.März2028	442.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.784,85	1.0	10080.0	400.0	07.März2031	490.0
O	REALTY INCOME CORPORATION	REITS	101.808,69	1.0	9939.0	598.0	15.Feb.2034	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.678,60	1.0	10197.0	415.0	18.Juni2031	560.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	101.701,16	1.0	8903.0	487.0	15.Jan.2032	325.0
TRGP	TARGA RESOURCES CORP	Energie	101.738,07	1.0	9983.0	360.0	15.Sept.2030	490.0
ENBCN	ENBRIDGE INC	Energie	101.749,13	1.0	9981.0	725.0	27.März2036	545.0
XYL	XYLEM INC	Produktionsmittel	101.750,50	1.0	10080.0	560.0	01.Juni2033	520.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.585,56	1.0	10003.0	97.0	20.Sept.2027	415.0
CDW	CDW LLC	Technologie	101.599,09	1.0	9942.0	314.0	01.März2030	510.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	101.610,61	1.0	10691.0	556.0	02.Aug.2033	642.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	101.630,69	1.0	10067.0	300.0	23.Nov.2029	478.0
DLR	DIGITAL REALTY TRUST LP	REITS	101.515,81	1.0	10121.0	134.0	15.Jan.2028	555.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	101.551,77	1.0	10055.0	418.0	15.Juni2031	545.0
EFX	EQUIFAX INC	Technologie	101.418,48	1.0	10071.0	125.0	15.Dez.2027	510.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	101.430,40	1.0	10064.0	598.0	08.Dez.2033	500.0
PSX	PHILLIPS 66 CO	Energie	101.440,20	1.0	10056.0	121.0	01.Dez.2027	495.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	101.443,16	1.0	10061.0	127.0	03.Dez.2027	485.0
INTNED	ING GROEP NV	Bankwesen	101.446,99	1.0	9989.0	201.0	02.Okt.2028	455.0
PLD	PROLOGIS LP	REITS	101.464,11	1.0	10079.0	171.0	15.Juni2028	488.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.350,75	1.0	9663.0	274.0	15.Aug.2029	375.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	101.351,29	1.0	9901.0	698.0	15.Aug.2035	495.0
MET	METLIFE INC	Versicherung	101.374,28	1.0	10064.0	659.0	15.Dez.2034	530.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	101.374,99	1.0	10109.0	309.0	15.Jan.2030	520.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	101.381,67	1.0	10041.0	683.0	01.Juni2035	545.0
ENBCN	ENBRIDGE INC	Energie	101.251,43	1.0	9953.0	402.0	27.März2031	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.274,79	1.0	10088.0	181.0	07.Juli2028	513.0
VRSN	VERISIGN INC	Technologie	101.315,21	1.0	10038.0	489.0	01.Juni2032	525.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	101.328,07	1.0	10096.0	308.0	09.Jan.2030	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.175,28	1.0	10082.0	312.0	09.Jan.2030	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.198,03	1.0	9876.0	288.0	26.Sept.2029	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	101.229,67	1.0	10116.0	228.0	31.Jan.2029	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	101.235,46	1.0	10174.0	341.0	01.Juli2030	550.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	101.078,88	1.0	9948.0	154.0	24.März2028	440.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	101.082,00	1.0	9065.0	496.0	01.März2032	290.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	101.107,50	1.0	10076.0	227.0	09.Jan.2029	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	101.144,74	1.0	9993.0	292.0	01.Nov.2029	465.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.023,41	1.0	10040.0	307.0	16.Dez.2029	462.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.063,02	1.0	10013.0	260.0	15.Juni2029	460.0
CUZ	COUSINS PROPERTIES LP	REITS	100.928,54	1.0	10064.0	350.0	15.Juli2030	525.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	100.941,98	1.0	9939.0	177.0	14.Juni2028	388.0
SPGI	S&P GLOBAL INC	Technologie	100.962,65	1.0	8720.0	382.0	15.Aug.2030	125.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.980,19	1.0	9615.0	145.0	01.Feb.2028	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.830,06	1.0	10009.0	638.0	12.Juni2034	505.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	100.831,45	1.0	9848.0	692.0	15.März2056	605.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	100.864,34	1.0	10079.0	609.0	31.Jan.2034	520.0
PLD	PROLOGIS LP	REITS	100.869,82	1.0	9970.0	683.0	15.Mai2035	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.878,02	1.0	10065.0	225.0	19.Jan.2029	510.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	100.891,47	1.0	10070.0	140.0	21.Jan.2028	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.903,09	1.0	9954.0	110.0	30.Sept.2027	392.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.744,99	1.0	9911.0	240.0	24.März2029	450.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	100.775,73	1.0	9867.0	230.0	15.Feb.2029	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.784,94	1.0	9983.0	167.0	12.Mai2028	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.786,57	1.0	10040.0	226.0	05.Jan.2029	465.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.792,47	1.0	9987.0	259.0	15.Juni2029	505.0
HPQ	HP INC	Technologie	100.814,67	1.0	10332.0	659.0	25.Apr.2035	610.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	100.670,25	1.0	9047.0	420.0	15.März2031	270.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.676,50	1.0	9786.0	398.0	15.März2031	455.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.687,97	1.0	9954.0	163.0	24.Apr.2028	410.0
TMUS	T-MOBILE USA INC	Kommunikation	100.689,68	1.0	10042.0	181.0	15.Juli2028	480.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	100.708,01	1.0	8992.0	386.0	15.Okt.2030	265.0
BXP	BOSTON PROPERTIES LP	REITS	100.722,84	1.0	10264.0	118.0	01.Dez.2027	675.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.723,05	1.0	9916.0	408.0	10.Apr.2031	490.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	100.735,59	1.0	10009.0	176.0	16.Juni2029	472.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	100.573,88	1.0	9868.0	694.0	01.Okt.2035	550.0
ESGR	ENSTAR GROUP LTD	Versicherung	100.587,00	1.0	9971.0	250.0	01.Juni2029	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.587,89	1.0	9982.0	444.0	15.Sept.2031	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.628,13	1.0	9969.0	168.0	15.Mai2028	420.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.633,80	1.0	10036.0	138.0	14.Jan.2028	463.0
ALLY	ALLY FINANCIAL INC	Bankwesen	100.489,45	1.0	11082.0	426.0	01.Nov.2031	800.0
EXE	EXPAND ENERGY CORP	Energie	100.491,09	1.0	10017.0	658.0	15.Jan.2035	570.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.513,07	1.0	9975.0	173.0	05.Juni2029	458.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	100.516,63	1.0	10050.0	139.0	04.Feb.2028	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	100.516,78	1.0	9983.0	421.0	16.Juni2032	505.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.525,92	1.0	9942.0	725.0	15.Juni2036	605.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.528,35	1.0	9977.0	346.0	05.Juni2030	455.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.547,84	1.0	9895.0	284.0	11.Sept.2029	400.0
V	VISA INC	Technologie	100.560,11	1.0	9873.0	231.0	12.Feb.2029	380.0
BMO	BANK OF MONTREAL MTN	Bankwesen	100.565,40	1.0	10274.0	412.0	04.Juni2031	551.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	100.405,64	1.0	9861.0	733.0	01.Apr.2036	520.0
CNA	CNA FINANCIAL CORP	Versicherung	100.411,44	1.0	9799.0	598.0	15.Feb.2034	513.0
ATR	APTARGROUP INC	Produktionsmittel	100.413,98	1.0	9876.0	404.0	30.März2031	475.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	100.427,49	1.0	9814.0	604.0	15.Feb.2034	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.442,18	1.0	9884.0	241.0	13.März2029	405.0
SANTAN	BANCO SANTANDER SA	Bankwesen	100.448,50	1.0	9874.0	147.0	23.Feb.2028	380.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	100.453,25	1.0	9983.0	176.0	13.Juni2028	431.0
EOG	EOG RESOURCES INC	Energie	100.459,40	1.0	10016.0	728.0	15.Jan.2036	535.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.460,10	1.0	9989.0	177.0	18.Juni2028	436.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	100.469,95	1.0	9872.0	363.0	15.Sept.2030	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.321,49	1.0	9886.0	196.0	15.Sept.2028	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	100.334,64	1.0	9957.0	622.0	15.Juni2034	550.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.339,91	1.0	9957.0	164.0	01.Juni2028	435.0
TAISEM	TSMC ARIZONA CORP	Technologie	100.349,11	1.0	9917.0	246.0	22.Apr.2029	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	100.355,43	1.0	9702.0	177.0	15.Juni2028	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.385,51	1.0	9936.0	253.0	11.Mai2029	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.389,34	1.0	9803.0	535.0	06.Feb.2033	475.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	100.393,34	1.0	9880.0	676.0	15.Apr.2035	520.0
WMB	WILLIAMS COMPANIES INC	Energie	100.402,50	1.0	9856.0	700.0	30.Sept.2035	530.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	100.239,18	1.0	9835.0	231.0	13.Feb.2029	395.0
ENBCN	ENBRIDGE INC	Energie	100.256,45	1.0	9813.0	396.0	15.Feb.2031	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.263,57	1.0	9867.0	125.0	01.Dez.2027	338.0
SW	WRKCO INC	Grundstoffindustrie	100.273,01	1.0	8754.0	601.0	15.Juni2033	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	100.294,54	1.0	10015.0	271.0	15.Aug.2029	465.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	100.154,06	1.0	9947.0	379.0	15.Dez.2030	490.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	100.179,43	1.0	9818.0	721.0	24.März2036	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.189,69	1.0	9862.0	240.0	09.März2029	390.0
PYPL	PAYPAL HOLDINGS INC	Technologie	100.194,82	1.0	9745.0	674.0	01.Apr.2035	510.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.222,67	1.0	9945.0	252.0	01.Juni2029	435.0
EXE	EXPAND ENERGY CORP	Energie	100.079,29	1.0	10002.0	42.0	01.Feb.2029	538.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	100.101,25	1.0	10083.0	624.0	18.Nov.2039	614.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	100.106,66	1.0	9923.0	161.0	15.Mai2028	395.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	100.115,12	1.0	8859.0	379.0	21.Aug.2030	175.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.020,61	1.0	9920.0	420.0	05.Juni2032	490.0
NWG	NATWEST GROUP PLC	Bankwesen	100.031,35	1.0	9896.0	250.0	08.Mai2030	445.0
TMUS	T-MOBILE USA INC	Kommunikation	99.936,47	1.0	9876.0	681.0	15.Mai2035	530.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.945,68	1.0	9961.0	180.0	08.Juli2028	444.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	99.954,86	1.0	9762.0	696.0	17.Aug.2035	500.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	99.962,44	1.0	9808.0	701.0	25.Sept.2035	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	99.826,78	1.0	9845.0	559.0	22.Apr.2033	487.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	99.827,11	1.0	9948.0	344.0	15.Juli2030	620.0
KFW	KFW MTN	Government Guaranteed	99.839,17	1.0	9898.0	440.0	22.Juli2031	413.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	99.841,80	1.0	9823.0	366.0	15.Sept.2030	415.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	99.850,63	1.0	9955.0	725.0	15.Jan.2036	545.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	99.861,57	1.0	9745.0	503.0	08.Aug.2032	490.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	99.745,97	1.0	9837.0	409.0	28.Apr.2031	513.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.769,40	1.0	9848.0	413.0	23.Apr.2032	454.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	99.795,78	1.0	9883.0	748.0	15.Aug.2036	560.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	99.796,72	1.0	9789.0	647.0	10.Sept.2034	472.0
C	CITIGROUP INC	Bankwesen	99.797,98	1.0	10347.0	578.0	31.Okt.2033	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.799,90	1.0	9878.0	421.0	14.Mai2031	455.0
NFLX	NETFLIX INC	Kommunikation	99.649,42	1.0	9946.0	766.0	15.Aug.2036	525.0
UNP	UNION PACIFIC CORPORATION	Transport	99.650,58	1.0	9807.0	233.0	01.März2029	370.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	99.658,36	1.0	9796.0	404.0	15.März2031	438.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	99.661,65	1.0	9797.0	404.0	15.März2031	435.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	99.681,21	1.0	9846.0	749.0	07.Mai2036	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	99.694,42	1.0	9821.0	150.0	17.März2028	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.707,82	1.0	9828.0	372.0	01.Okt.2030	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	99.716,39	1.0	9895.0	120.0	15.Nov.2027	345.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	99.564,44	1.0	9871.0	126.0	01.Dez.2077	480.0
WMT	WALMART INC	Zyklische Konsumgüter	99.613,80	1.0	9852.0	418.0	30.Apr.2031	415.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.614,52	1.0	9876.0	121.0	08.Nov.2027	354.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.623,53	1.0	9864.0	118.0	02.Nov.2027	381.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.624,98	1.0	9848.0	105.0	08.Sept.2027	280.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	99.507,92	1.0	9886.0	497.0	15.Juni2032	470.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	99.529,48	1.0	9921.0	307.0	15.Jan.2030	575.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	99.556,68	1.0	9972.0	341.0	30.Mai2030	465.0
TRGP	TARGA RESOURCES CORP	Energie	99.400,20	1.0	9916.0	227.0	15.Jan.2029	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	99.411,02	1.0	9901.0	683.0	08.Juli2036	532.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	99.417,02	1.0	9978.0	155.0	13.Apr.2028	535.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.424,03	1.0	9872.0	216.0	01.Dez.2028	395.0
AEP	AEP TEXAS INC	Elektroindustrie	99.443,49	1.0	9738.0	732.0	15.Apr.2036	520.0
INTU	INTUIT INC	Technologie	99.445,40	1.0	9862.0	743.0	15.Juni2036	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.450,40	1.0	9919.0	138.0	10.Jan.2028	370.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	99.312,61	1.0	9717.0	637.0	01.Sept.2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	99.225,59	1.0	9888.0	352.0	08.Juli2031	466.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	99.228,92	1.0	9752.0	235.0	15.März2029	440.0
DHI	D R HORTON INC	Zyklische Konsumgüter	99.243,92	1.0	9772.0	649.0	15.Okt.2034	500.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	99.280,53	1.0	8948.0	386.0	01.Okt.2030	225.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	99.174,19	1.0	9857.0	282.0	17.Sept.2029	420.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.182,87	1.0	9841.0	568.0	15.Juni2033	490.0
AN	AUTONATION INC	Zyklische Konsumgüter	99.207,72	1.0	9896.0	227.0	15.Jan.2029	445.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	99.066,59	1.0	9447.0	515.0	15.Sept.2032	440.0
CCI	CROWN CASTLE INC	Kommunikation	99.090,97	1.0	9787.0	632.0	01.Sept.2034	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	99.095,22	1.0	9706.0	544.0	15.März2033	480.0
O	REALTY INCOME CORPORATION	REITS	99.130,04	1.0	10031.0	316.0	15.März2030	485.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	99.012,50	1.0	9817.0	715.0	15.Juni2056	610.0
MAA	MID-AMERICA APARTMENTS LP	REITS	98.898,95	1.0	10160.0	460.0	15.Feb.2032	530.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	98.816,56	1.0	9853.0	672.0	15.Jan.2035	510.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	98.819,40	1.0	9878.0	234.0	02.Feb.2030	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	98.832,93	1.0	9879.0	183.0	01.Aug.2028	380.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	98.877,16	1.0	9704.0	403.0	15.März2031	440.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.733,90	1.0	9721.0	446.0	18.Sept.2031	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	98.736,25	1.0	9806.0	613.0	15.Feb.2034	500.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	98.768,40	1.0	8839.0	391.0	01.Okt.2030	170.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	98.677,72	1.0	9837.0	722.0	15.Jan.2036	550.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	98.709,43	1.0	9697.0	706.0	01.Okt.2035	505.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	98.565,93	1.0	9718.0	373.0	22.Sept.2030	375.0
PNC	PNC BANK NA	Bankwesen	98.590,22	1.0	9847.0	141.0	22.Jan.2028	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.603,35	1.0	9732.0	688.0	30.Apr.2035	488.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	98.621,29	1.0	8954.0	415.0	15.Jan.2031	215.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	98.487,07	1.0	9767.0	663.0	06.Dez.2034	500.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	98.500,15	1.0	9842.0	744.0	29.Jan.2036	490.0
AON	AON CORP	Versicherung	98.506,39	1.0	9754.0	250.0	02.Mai2029	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	98.537,05	1.0	9858.0	671.0	15.März2035	505.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	98.548,03	1.0	9220.0	694.0	15.März2035	425.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	98.417,67	1.0	9657.0	649.0	11.Sept.2034	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	98.321,00	1.0	9826.0	396.0	30.Jan.2032	472.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	98.379,75	1.0	9600.0	731.0	01.Mai2036	520.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	98.213,90	1.0	9809.0	541.0	26.Jan.2033	500.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	98.268,60	1.0	9720.0	533.0	03.Nov.2032	420.0
STT	STATE STREET CORP	Bankwesen	98.278,89	1.0	9727.0	493.0	13.Mai2033	442.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.138,43	1.0	9707.0	379.0	29.Okt.2030	400.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	98.151,66	1.0	9692.0	244.0	24.März2029	338.0
OVV	OVINTIV INC	Energie	98.183,75	1.0	10602.0	611.0	15.Aug.2034	650.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	98.188,67	1.0	9697.0	330.0	15.Apr.2030	400.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	98.188,73	1.0	10917.0	582.0	01.Dez.2033	650.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	98.190,75	1.0	9926.0	160.0	15.Mai2028	420.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	98.202,20	1.0	9729.0	251.0	01.Mai2029	350.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	98.211,23	1.0	9608.0	700.0	01.Sept.2035	497.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	98.048,91	1.0	10041.0	303.0	15.Dez.2029	485.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	98.071,35	1.0	10032.0	152.0	17.März2028	480.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	97.961,29	1.0	9599.0	707.0	01.Sept.2035	460.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	97.975,82	1.0	9779.0	389.0	23.Jan.2031	570.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	98.029,63	1.0	9672.0	629.0	15.Aug.2034	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.813,60	1.0	10014.0	147.0	15.März2028	450.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	97.717,42	1.0	9581.0	702.0	19.Sept.2035	505.0
NI	NISOURCE INC	Erdgas	97.718,66	1.0	10104.0	149.0	30.März2028	525.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	97.752,51	1.0	10541.0	560.0	10.Okt.2033	630.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	97.639,50	1.0	10733.0	572.0	30.Nov.2033	640.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	97.647,04	1.0	9578.0	709.0	15.Sept.2035	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.689,40	1.0	10103.0	262.0	11.Juni2029	485.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	97.486,29	1.0	9662.0	729.0	01.Dez.2035	485.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	97.536,01	1.0	9639.0	729.0	05.Nov.2035	460.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	97.387,64	1.0	10020.0	221.0	15.Feb.2029	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.395,01	1.0	9626.0	531.0	29.Okt.2032	425.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	97.416,21	1.0	8799.0	481.0	09.Nov.2031	240.0
AMAT	APPLIED MATERIALS INC	Technologie	97.292,06	1.0	8977.0	362.0	01.Juni2030	175.0
KLAC	KLA CORP	Technologie	97.321,51	1.0	9874.0	234.0	15.März2029	410.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	97.211,03	1.0	10046.0	361.0	23.Sept.2030	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.227,59	1.0	9886.0	451.0	23.Okt.2031	485.0
AR	ANTERO RESOURCES CORP	Energie	97.237,56	1.0	9718.0	729.0	01.Feb.2036	540.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	97.282,24	1.0	10167.0	418.0	15.Juni2031	525.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	97.073,98	1.0	9707.0	615.0	05.Feb.2034	490.0
OMC	OMNICOM GROUP INC	Kommunikation	96.934,79	1.0	9601.0	743.0	02.Juni2036	530.0
ET	ENERGY TRANSFER LP	Energie	96.780,40	1.0	9944.0	106.0	01.Okt.2027	400.0
STT	STATE STREET CORP	Bankwesen	96.822,74	1.0	10056.0	330.0	24.Apr.2030	483.0
LUV	SOUTHWEST AIRLINES CO	Transport	96.851,27	1.0	9568.0	711.0	15.Nov.2035	525.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	96.698,93	1.0	9873.0	611.0	15.März2034	515.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	96.733,08	1.0	10020.0	325.0	07.Apr.2030	495.0
ACT	ENACT HOLDINGS INC	Versicherung	96.733,19	1.0	10285.0	250.0	28.Mai2029	625.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	96.768,43	1.0	9983.0	541.0	03.März2033	480.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	96.642,39	1.0	10066.0	295.0	15.Nov.2029	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	96.670,27	1.0	9940.0	697.0	15.Aug.2035	500.0
JD	JD.COM INC	Zyklische Konsumgüter	96.550,04	1.0	9635.0	316.0	14.Jan.2030	338.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	96.577,39	1.0	9469.0	295.0	15.Okt.2029	305.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.600,08	1.0	9524.0	282.0	15.Aug.2029	288.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	96.480,31	1.0	9913.0	693.0	15.Aug.2035	515.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	96.492,49	1.0	10047.0	154.0	15.Mai2028	495.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	96.515,30	1.0	9312.0	350.0	20.Mai2030	282.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.422,46	1.0	9956.0	189.0	15.Aug.2028	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.297,01	1.0	9506.0	725.0	29.Okt.2035	463.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.320,95	1.0	9172.0	336.0	12.März2030	225.0
ECL	ECOLAB INC	Grundstoffindustrie	96.329,99	1.0	10111.0	134.0	15.Jan.2028	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	96.236,34	1.0	9894.0	633.0	15.Aug.2034	500.0
CUZ	COUSINS PROPERTIES LP	REITS	96.257,63	1.0	10148.0	627.0	01.Okt.2034	588.0
MMM	3M CO	Produktionsmittel	96.179,76	1.0	9828.0	114.0	15.Okt.2027	288.0
HST	HOST HOTELS & RESORTS LP	REITS	96.026,84	1.0	10054.0	623.0	01.Juli2034	570.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	95.872,51	1.0	10014.0	151.0	13.März2028	470.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	95.874,07	1.0	9491.0	194.0	16.Aug.2028	204.0
DE	DEERE & CO	Produktionsmittel	95.924,65	1.0	10984.0	383.0	03.März2031	713.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.935,98	1.0	9464.0	282.0	19.Aug.2029	280.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.813,50	1.0	9470.0	289.0	15.Sept.2029	288.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	95.843,82	1.0	9579.0	744.0	01.Feb.2036	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	95.716,05	1.0	9431.0	236.0	10.Feb.2029	290.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	95.732,85	1.0	9980.0	165.0	15.Mai2028	438.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	95.609,80	1.0	9554.0	395.0	31.Jan.2031	513.0
RDSALN	SHELL FINANCE US INC	Energie	95.517,56	1.0	9366.0	339.0	06.Apr.2030	275.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	95.525,14	1.0	9892.0	237.0	13.März2029	415.0
MMM	3M CO MTN	Produktionsmittel	95.547,31	1.0	9706.0	236.0	01.März2029	338.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.549,32	1.0	9838.0	655.0	15.März2035	565.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	95.571,69	1.0	9467.0	198.0	01.Sept.2028	210.0
TRV	TRAVELERS COMPANIES INC	Versicherung	95.577,63	1.0	10046.0	434.0	24.Juli2031	495.0
CPT	CAMDEN PROPERTY TRUST	REITS	95.453,09	1.0	9922.0	198.0	15.Okt.2028	410.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	95.464,03	1.0	9960.0	419.0	29.Mai2031	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.482,18	1.0	9940.0	164.0	28.Apr.2028	413.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	95.497,47	1.0	9806.0	238.0	21.März2029	380.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	95.358,08	1.0	10038.0	465.0	10.Jan.2032	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.284,46	1.0	9526.0	741.0	03.Feb.2036	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	95.339,50	1.0	9702.0	489.0	15.Apr.2032	415.0
ES	EVERSOURCE ENERGY	Elektroindustrie	95.184,79	1.0	9906.0	555.0	15.Mai2033	513.0
PLD	PROLOGIS LP	REITS	95.226,46	1.0	9873.0	192.0	15.Sept.2028	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	95.108,15	1.0	10217.0	94.0	01.Okt.2027	680.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	95.115,02	1.0	10039.0	206.0	06.Dez.2028	488.0
WELL	WELLTOWER OP LLC	REITS	95.119,76	1.0	9459.0	509.0	15.Juni2032	385.0
PSX	PHILLIPS 66 CO	Energie	95.127,65	1.0	10068.0	564.0	30.Juni2033	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	95.141,23	1.0	10043.0	688.0	15.Juni2035	565.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	95.142,65	1.0	10012.0	117.0	08.Nov.2027	455.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	95.152,83	1.0	9920.0	419.0	20.Mai2031	460.0
EQR	ERP OPERATING LP	REITS	95.162,71	1.0	10017.0	452.0	01.Okt.2031	495.0
ARW	ARROW ELECTRONICS INC	Technologie	95.174,02	1.0	8839.0	492.0	15.Feb.2032	295.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	95.076,35	1.0	9863.0	408.0	15.Apr.2031	483.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.937,00	1.0	10078.0	637.0	21.Juli2039	561.0
ADI	ANALOG DEVICES INC	Technologie	94.944,65	1.0	9436.0	207.0	01.Okt.2028	170.0
CUBE	CUBESMART LP	REITS	94.980,94	1.0	9467.0	225.0	15.Dez.2028	225.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	94.988,08	1.0	9604.0	474.0	01.März2032	440.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	95.000,28	1.0	10325.0	165.0	13.Juni2028	795.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.842,45	1.0	9459.0	172.0	15.Mai2028	115.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	94.914,42	1.0	9893.0	209.0	05.Nov.2028	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.921,41	1.0	8403.0	559.0	15.Sept.2032	185.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	94.776,47	1.0	9857.0	106.0	12.Sept.2027	300.0
BXP	BOSTON PROPERTIES LP	REITS	94.786,22	1.0	8689.0	510.0	01.Apr.2032	255.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	94.805,02	1.0	8990.0	443.0	15.Juni2031	280.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	94.715,70	1.0	10165.0	115.0	15.Nov.2027	585.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	94.668,59	1.0	8649.0	447.0	15.Mai2031	165.0
AVGO	BROADCOM INC	Technologie	94.537,69	1.0	9829.0	246.0	15.Apr.2029	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	94.542,67	1.0	9319.0	326.0	14.Feb.2030	285.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.556,43	1.0	10264.0	273.0	01.Dez.2054	713.0
PSX	PHILLIPS 66	Energie	94.428,57	1.0	9894.0	147.0	15.März2028	390.0
XEL	XCEL ENERGY INC	Elektroindustrie	94.440,70	1.0	9756.0	488.0	01.Juni2032	460.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	94.481,91	1.0	9829.0	233.0	22.Jan.2029	350.0
PNC	PNC BANK NA	Bankwesen	94.494,80	1.0	9372.0	301.0	22.Okt.2029	270.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	94.384,75	1.0	10018.0	270.0	17.Juli2029	450.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	94.384,88	1.0	9807.0	555.0	01.Mai2033	490.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	94.403,82	1.0	9905.0	200.0	01.Okt.2028	400.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	94.419,32	1.0	9863.0	216.0	20.Nov.2028	363.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	94.177,07	1.0	9614.0	705.0	11.Sept.2035	490.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	94.248,61	1.0	9337.0	340.0	15.Apr.2030	288.0
SNX	TD SYNNEX CORP	Technologie	94.097,71	1.0	10264.0	594.0	12.Apr.2034	610.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	94.098,27	1.0	9852.0	470.0	24.Dez.2031	463.0
KFW	KFW MTN	Government Guaranteed	94.116,75	1.0	9760.0	412.0	14.März2031	375.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	94.117,12	1.0	10232.0	251.0	04.Juni2029	650.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	94.157,77	1.0	9328.0	290.0	06.Sept.2029	213.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	94.033,50	1.0	9784.0	684.0	15.Mai2035	515.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	93.865,82	1.0	9881.0	735.0	10.Aug.2036	625.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	93.910,85	1.0	9858.0	608.0	15.Jan.2034	500.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	93.783,56	1.0	9679.0	743.0	15.Mai2036	485.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.819,08	1.0	9320.0	348.0	15.Mai2030	280.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	93.822,91	1.0	9560.0	187.0	15.Juli2028	250.0
EXR	EXTRA SPACE STORAGE LP	REITS	93.701,46	1.0	9836.0	542.0	15.Jan.2033	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.580,99	1.0	9320.0	314.0	15.Dez.2029	275.0
ETR	ENTERGY CORPORATION	Elektroindustrie	93.616,56	1.0	8883.0	447.0	15.Juni2031	240.0
INTU	INTUIT INC	Technologie	93.623,62	1.0	9974.0	572.0	15.Sept.2033	520.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	93.511,29	1.0	9838.0	509.0	01.Aug.2032	475.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	93.461,10	1.0	9805.0	679.0	15.Juli2035	600.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	93.354,88	1.0	10009.0	535.0	15.Jan.2033	525.0
MPLX	MPLX LP	Energie	93.368,61	1.0	9964.0	119.0	01.Dez.2027	425.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	93.372,65	1.0	9952.0	166.0	17.Mai2028	405.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	93.398,19	1.0	9215.0	536.0	29.Sept.2032	356.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	93.285,67	1.0	9307.0	403.0	14.Jan.2032	373.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	93.182,31	1.0	8806.0	379.0	06.Aug.2030	138.0
BPLN	BP CAPITAL MARKETS PLC	Energie	93.183,21	1.0	9844.0	212.0	28.Nov.2028	372.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	93.191,42	1.0	9316.0	327.0	01.Feb.2030	255.0
DAL	DELTA AIR LINES INC	Transport	93.203,95	1.0	10094.0	348.0	10.Juli2030	525.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	93.078,59	1.0	10232.0	566.0	15.Mai2033	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	93.126,94	1.0	9926.0	187.0	08.Aug.2028	400.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	93.059,70	1.0	8952.0	425.0	05.März2031	200.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	92.910,77	1.0	10032.0	303.0	15.Dez.2029	485.0
ET	ENERGY TRANSFER LP	Energie	92.931,16	1.0	9592.0	668.0	15.März2035	490.0
PLD	PROLOGIS LP	REITS	92.946,44	1.0	9645.0	756.0	15.Juni2036	490.0
HES	HESS CORPORATION	Energie	92.954,76	1.0	10928.0	274.0	01.Okt.2029	788.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	92.742,05	1.0	10095.0	622.0	01.Juni2034	540.0
UDR	UDR INC MTN	REITS	92.771,93	1.0	9136.0	449.0	15.Aug.2031	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.818,09	1.0	8395.0	531.0	18.Mai2032	200.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	92.708,36	1.0	8784.0	398.0	01.Nov.2030	175.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	92.603,13	1.0	10193.0	551.0	05.Juni2033	575.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	92.627,53	1.0	8744.0	428.0	15.März2031	200.0
KIM	KIMCO REALTY OP LLC	REITS	92.538,22	1.0	9144.0	499.0	01.Apr.2032	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.550,38	1.0	9989.0	174.0	05.Juni2028	425.0
O	REALTY INCOME CORPORATION	REITS	92.322,91	1.0	9637.0	154.0	15.März2028	210.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	92.346,82	1.0	9682.0	350.0	01.Juli2030	405.0
SANTAN	BANCO SANTANDER SA	Bankwesen	92.372,19	1.0	9130.0	421.0	25.März2031	296.0
NI	NISOURCE INC	Erdgas	92.242,43	1.0	8705.0	424.0	15.Feb.2031	170.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	92.249,26	1.0	10203.0	179.0	06.Juli2029	578.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	92.281,18	1.0	9636.0	159.0	01.Apr.2028	225.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	92.290,46	1.0	9139.0	425.0	15.Apr.2031	295.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	92.310,34	1.0	10030.0	235.0	04.Apr.2029	675.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	92.310,75	1.0	9231.0	335.0	15.März2030	240.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	92.311,16	1.0	10060.0	234.0	15.März2029	505.0
NWG	NATWEST GROUP PLC	Bankwesen	92.203,97	1.0	9164.0	393.0	28.Nov.2035	303.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	92.121,31	1.0	10433.0	159.0	25.Mai2028	800.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	91.987,94	1.0	9997.0	335.0	13.Mai2031	490.0
FANG	DIAMONDBACK ENERGY INC	Energie	92.000,06	1.0	9274.0	417.0	24.März2031	313.0
MMM	3M CO	Produktionsmittel	92.015,80	1.0	10037.0	319.0	15.März2030	480.0
VLO	VALERO ENERGY CORPORATION	Energie	91.813,96	1.0	11248.0	461.0	15.Apr.2032	750.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	91.840,49	1.0	9071.0	415.0	15.März2032	290.0
AAPL	APPLE INC	Technologie	91.850,65	1.0	8748.0	469.0	05.Aug.2031	170.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	91.864,59	1.0	9990.0	202.0	15.Nov.2028	472.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	91.885,34	1.0	9597.0	650.0	17.Sept.2034	465.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	91.744,68	1.0	10676.0	544.0	01.Okt.2033	715.0
CTVA	EIDP INC	Grundstoffindustrie	91.482,69	1.0	10051.0	487.0	15.Mai2032	513.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	91.463,60	1.0	8862.0	413.0	01.Jan.2031	190.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.469,36	1.0	9747.0	496.0	20.Mai2032	425.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	91.311,38	1.0	10027.0	334.0	07.Mai2030	485.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	91.327,47	1.0	9941.0	602.0	15.März2034	530.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	91.354,60	1.0	9090.0	354.0	15.Mai2030	205.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	91.366,44	1.0	9921.0	462.0	21.März2032	620.0
BRO	BROWN & BROWN INC	Versicherung	91.368,48	1.0	8865.0	424.0	15.März2031	238.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	91.135,02	1.0	9928.0	665.0	23.März2035	540.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	91.145,25	1.0	9510.0	341.0	06.Mai2030	340.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	91.176,52	1.0	10018.0	726.0	21.Mai2037	549.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	91.213,58	1.0	9966.0	238.0	23.März2029	460.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	91.101,75	1.0	9026.0	427.0	15.Apr.2031	275.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.987,83	1.0	9454.0	490.0	15.Apr.2032	405.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	90.882,58	1.0	10100.0	251.0	15.Mai2029	500.0
BIDU	BAIDU INC	Technologie	90.910,46	1.0	8984.0	460.0	23.Aug.2031	238.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	90.934,26	1.0	10017.0	206.0	30.Nov.2028	480.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.954,37	1.0	9002.0	423.0	23.März2031	255.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	90.954,94	1.0	10100.0	617.0	15.Mai2034	538.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	90.721,89	1.0	8946.0	494.0	15.März2032	325.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	90.794,52	1.0	8763.0	484.0	02.Nov.2031	200.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	90.561,06	1.0	9847.0	237.0	15.März2029	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.563,44	1.0	9929.0	683.0	01.Mai2035	510.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	90.466,67	1.0	10022.0	668.0	15.Jan.2035	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	90.494,02	1.0	10515.0	576.0	15.Nov.2033	590.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	90.543,24	1.0	9972.0	170.0	20.Mai2028	425.0
ENBCN	ENBRIDGE INC NC9.75	Energie	90.435,27	1.0	10563.0	588.0	27.Juni2054	720.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	90.437,80	1.0	9943.0	711.0	15.Juni2056	625.0
TXN	TEXAS INSTRUMENTS INC	Technologie	90.304,21	1.0	9944.0	340.0	23.Mai2030	450.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	90.309,24	1.0	9956.0	428.0	29.Mai2031	425.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	90.220,04	1.0	9866.0	128.0	15.Dez.2027	345.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	90.241,27	1.0	10183.0	237.0	01.Apr.2029	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	90.241,90	1.0	10106.0	265.0	15.Juli2029	595.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	90.251,81	1.0	10022.0	603.0	01.Feb.2034	550.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	90.253,95	1.0	9956.0	253.0	15.Mai2029	475.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	90.258,98	1.0	9981.0	319.0	01.Apr.2030	465.0
NXPI	NXP BV	Technologie	90.039,48	1.0	8790.0	497.0	15.Feb.2032	265.0
ROP	ROPER TECHNOLOGIES INC	Technologie	90.057,27	1.0	9833.0	364.0	15.Sept.2030	445.0
OKE	ONEOK INC	Energie	90.085,10	1.0	9984.0	175.0	15.Juli2028	455.0
WELL	WELLTOWER OP LLC	REITS	90.003,10	1.0	9134.0	439.0	01.Juni2031	280.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	89.884,79	1.0	9867.0	106.0	15.Sept.2027	310.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	89.815,21	1.0	8712.0	422.0	15.Jan.2031	145.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	89.828,90	1.0	10089.0	533.0	15.Feb.2033	500.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	89.867,91	1.0	9923.0	473.0	15.Jan.2032	475.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.722,80	1.0	9438.0	289.0	15.Sept.2029	275.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	89.626,27	1.0	9791.0	403.0	15.März2031	430.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	89.670,78	1.0	11013.0	395.0	01.Mai2031	750.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	89.554,45	1.0	10977.0	429.0	15.Okt.2031	713.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	89.573,63	1.0	9861.0	658.0	01.Dez.2034	515.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	89.486,19	1.0	9276.0	488.0	15.März2032	370.0
V	VISA INC	Technologie	89.528,56	1.0	9841.0	106.0	15.Sept.2027	275.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	89.444,68	1.0	9933.0	357.0	01.Aug.2030	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	89.322,58	1.0	10353.0	504.0	01.Nov.2032	595.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	89.326,51	1.0	10016.0	114.0	15.Okt.2027	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	89.360,70	1.0	9417.0	294.0	01.Okt.2029	260.0
TRGP	TARGA RESOURCES CORP	Energie	89.224,00	1.0	9729.0	410.0	15.Apr.2031	435.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	89.251,23	1.0	9710.0	642.0	28.Aug.2034	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	89.122,56	1.0	9613.0	502.0	01.Juni2032	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	89.097,33	1.0	10969.0	562.0	13.Nov.2034	740.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.977,31	1.0	10074.0	243.0	15.Apr.2029	500.0
PLD	PROLOGIS LP	REITS	88.997,59	1.0	9823.0	569.0	15.Juni2033	475.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	89.012,71	1.0	10148.0	123.0	13.Dez.2027	575.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	88.871,35	1.0	10419.0	502.0	01.März2053	675.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.917,40	1.0	9874.0	140.0	29.Jan.2028	340.0
KFW	KFW MTN	Government Guaranteed	88.939,29	1.0	9804.0	259.0	15.Mai2029	350.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	88.782,28	1.0	10152.0	607.0	15.Aug.2034	620.0
NXPI	NXP BV	Technologie	88.798,03	1.0	9839.0	539.0	15.Jan.2033	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	88.835,79	1.0	8829.0	482.0	15.Nov.2031	245.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	88.840,18	1.0	9801.0	748.0	18.Juni2036	535.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	88.695,73	1.0	9940.0	153.0	15.Apr.2028	455.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	88.738,70	1.0	10336.0	613.0	01.Juni2034	585.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	88.745,92	1.0	9786.0	386.0	01.Dez.2030	420.0
UNP	UNION PACIFIC CORPORATION	Transport	88.754,15	1.0	9843.0	547.0	20.Jan.2033	450.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	88.667,74	1.0	8524.0	550.0	15.Okt.2032	275.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	88.597,24	1.0	10038.0	632.0	15.Juli2034	545.0
EFX	EQUIFAX INC	Technologie	88.606,11	1.0	9357.0	346.0	15.Mai2030	310.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	88.407,93	1.0	9741.0	254.0	15.Mai2029	370.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	88.413,67	1.0	10284.0	213.0	05.Dez.2028	705.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	88.434,25	1.0	9637.0	670.0	15.März2035	485.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	88.302,59	1.0	9239.0	394.0	01.Dez.2030	313.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	88.337,91	1.0	10086.0	648.0	15.Aug.2055	650.0
CNXC	CONCENTRIX CORP	Technologie	88.352,09	1.0	9295.0	545.0	02.Aug.2033	685.0
SPG	SIMON PROPERTY GROUP LP	REITS	88.128,52	1.0	9262.0	366.0	15.Juli2030	265.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.181,21	1.0	9993.0	65.0	15.Jan.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	88.070,18	1.0	10130.0	255.0	16.Mai2029	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	88.078,40	1.0	9309.0	349.0	15.Mai2030	275.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	87.934,69	1.0	10143.0	620.0	12.Juni2034	560.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	88.014,18	1.0	9104.0	689.0	15.März2035	413.0
CDW	CDW LLC	Technologie	87.856,78	1.0	9732.0	621.0	22.Aug.2034	555.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	87.872,33	1.0	8714.0	429.0	12.März2031	185.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	87.901,79	1.0	9737.0	727.0	15.Jan.2036	533.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	87.910,16	1.0	10077.0	180.0	15.Juli2028	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	87.913,77	1.0	9918.0	510.0	09.Sept.2032	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.784,64	1.0	8712.0	430.0	11.März2031	165.0
VLO	VALERO ENERGY CORPORATION	Energie	87.679,43	1.0	8989.0	481.0	01.Dez.2031	280.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.679,92	1.0	9997.0	598.0	01.Apr.2034	575.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.750,72	1.0	9763.0	249.0	01.Mai2029	370.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	87.761,37	1.0	9622.0	717.0	01.Nov.2035	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	87.603,22	1.0	10062.0	309.0	07.Feb.2030	495.0
RTX	RTX CORP	Produktionsmittel	87.609,27	1.0	10275.0	222.0	15.Jan.2029	575.0
ADSK	AUTODESK INC	Technologie	87.646,37	1.0	8731.0	490.0	15.Dez.2031	240.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	87.516,60	1.0	9576.0	366.0	15.Sept.2030	380.0
ET	ENERGY TRANSFER LP	Energie	87.438,38	1.0	10108.0	322.0	01.Apr.2030	520.0
CTVA	EIDP INC	Grundstoffindustrie	87.444,53	1.0	9192.0	368.0	15.Juli2030	230.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	87.355,81	1.0	8768.0	483.0	14.Okt.2031	180.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	87.390,16	1.0	10185.0	254.0	01.Juni2029	540.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	87.404,00	1.0	10024.0	654.0	15.Sept.2055	665.0
CMI	CUMMINS INC	Zyklische Konsumgüter	87.418,84	1.0	10049.0	600.0	20.Feb.2034	515.0
WELL	WELLTOWER OP LLC	REITS	87.298,33	1.0	9174.0	409.0	15.Jan.2031	275.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	87.173,81	1.0	8635.0	466.0	15.Aug.2031	175.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	87.209,88	1.0	10163.0	621.0	01.Juni2034	545.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	87.214,86	1.0	10252.0	226.0	30.Jan.2030	598.0
VNT	VONTIER CORP	Produktionsmittel	87.234,71	1.0	9081.0	421.0	01.Apr.2031	295.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	87.253,73	1.0	8657.0	427.0	15.Feb.2031	145.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	87.104,11	1.0	8707.0	503.0	30.Jan.2032	234.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.040,00	1.0	9608.0	161.0	06.Apr.2028	190.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	87.056,57	1.0	9129.0	360.0	15.Juni2030	250.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	87.059,35	1.0	10140.0	639.0	01.Dez.2034	576.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	87.080,32	1.0	9886.0	328.0	29.Apr.2030	463.0
REG	REGENCY CENTERS LP	REITS	86.974,33	1.0	9612.0	349.0	15.Juni2030	370.0
AON	AON CORP	Versicherung	86.865,77	1.0	10108.0	531.0	28.Feb.2033	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.791,81	1.0	9988.0	273.0	09.Aug.2029	455.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.823,59	1.0	9445.0	340.0	14.Apr.2030	313.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	86.706,08	1.0	9784.0	265.0	01.März2030	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	86.710,17	1.0	8832.0	498.0	12.Jan.2032	245.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.722,59	1.0	9799.0	522.0	15.Sept.2032	435.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	86.600,95	1.0	9968.0	602.0	01.März2034	515.0
NI	NISOURCE INC	Erdgas	86.621,07	1.0	9498.0	285.0	01.Sept.2029	295.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	86.630,85	1.0	10157.0	222.0	12.Jan.2029	550.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	86.640,02	1.0	8784.0	389.0	15.Sept.2030	145.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.487,93	1.0	10089.0	148.0	03.März2028	490.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	86.353,65	1.0	9831.0	250.0	15.Mai2029	425.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	86.369,62	1.0	9881.0	173.0	19.Juni2028	363.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	86.398,23	1.0	9942.0	664.0	01.März2035	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	86.268,16	1.0	8713.0	464.0	15.Aug.2031	190.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.323,21	1.0	9047.0	358.0	01.Juni2030	225.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	86.174,19	1.0	9478.0	201.0	15.Sept.2028	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.204,82	1.0	9844.0	230.0	01.März2029	420.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.215,42	1.0	9964.0	150.0	10.März2028	445.0
FITB	FIFTH THIRD BANCORP	Bankwesen	86.083,58	1.0	10198.0	116.0	27.Okt.2028	636.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.067,74	1.0	9914.0	623.0	01.Juni2034	530.0
BRKHEC	PACIFICORP	Elektroindustrie	85.933,34	1.0	10103.0	386.0	15.Feb.2031	530.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	85.834,75	1.0	9475.0	518.0	01.Sept.2032	395.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	85.905,96	1.0	9861.0	596.0	15.Feb.2034	520.0
O	REALTY INCOME CORPORATION	REITS	85.773,40	1.0	10026.0	217.0	15.Dez.2028	470.0
BRO	BROWN & BROWN INC	Versicherung	85.790,09	1.0	10008.0	619.0	11.Juni2034	565.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.807,30	1.0	10012.0	344.0	03.Juni2030	481.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	85.667,19	1.0	10045.0	265.0	15.Juli2029	600.0
VTR	VENTAS REALTY LP	REITS	85.683,20	1.0	9909.0	143.0	01.März2028	400.0
ENBCN	ENBRIDGE INC	Energie	85.693,70	1.0	10020.0	345.0	20.Juni2030	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.695,60	1.0	9482.0	165.0	15.Apr.2028	130.0
EXC	EXELON CORPORATION	Elektroindustrie	85.581,24	1.0	10111.0	233.0	15.März2029	515.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	85.641,38	1.0	10097.0	467.0	24.Feb.2032	495.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	85.646,01	1.0	10044.0	659.0	15.Jan.2035	567.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	85.497,71	1.0	9976.0	342.0	01.Juni2030	465.0
DLR	DIGITAL REALTY TRUST LP	REITS	85.531,11	1.0	9685.0	268.0	01.Juli2029	360.0
ROP	ROPER TECHNOLOGIES INC	Technologie	85.542,83	1.0	9840.0	467.0	15.Feb.2032	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.550,00	1.0	9944.0	114.0	15.Okt.2027	395.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	85.408,13	1.0	10048.0	757.0	05.Aug.2036	555.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	85.408,54	1.0	9979.0	566.0	15.Juni2033	495.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	85.338,25	1.0	9836.0	666.0	15.März2035	525.0
META	META PLATFORMS INC	Kommunikation	85.384,37	1.0	9830.0	431.0	15.Aug.2031	455.0
TXN	TEXAS INSTRUMENTS INC	Technologie	85.248,32	1.0	9927.0	689.0	23.Mai2035	510.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	85.315,19	1.0	9988.0	346.0	01.Juli2030	520.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	85.156,33	1.0	9932.0	256.0	20.Mai2029	415.0
ADI	ANALOG DEVICES INC	Technologie	85.167,92	1.0	9965.0	612.0	01.Apr.2034	505.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	85.189,68	1.0	9860.0	238.0	11.März2029	405.0
FLEX	FLEX LTD	Technologie	85.208,35	1.0	9912.0	330.0	12.Mai2030	488.0
HST	HOST HOTELS & RESORTS LP	REITS	85.215,79	1.0	10188.0	487.0	15.Juni2032	570.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	85.235,26	1.0	9910.0	675.0	15.Mai2035	530.0
A	AGILENT TECHNOLOGIES INC 144A	Nicht-zyklische Konsumgüter	85.098,12	1.0	9957.0	472.0	15.Jan.2032	490.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	85.120,61	1.0	9849.0	239.0	15.März2029	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	85.126,55	1.0	9847.0	140.0	07.Feb.2028	340.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	84.996,42	1.0	9887.0	682.0	15.Mai2035	505.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.998,86	1.0	10204.0	242.0	19.Apr.2029	550.0
CBT	CABOT CORPORATION	Grundstoffindustrie	85.001,72	1.0	9952.0	497.0	30.Juni2032	500.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	84.916,09	1.0	10136.0	563.0	01.Juni2033	535.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	84.944,73	1.0	9321.0	329.0	01.März2030	275.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	84.969,27	1.0	8881.0	391.0	14.Okt.2030	203.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.877,61	1.0	8838.0	421.0	01.März2031	225.0
COP	CONOCOPHILLIPS	Energie	84.887,25	1.0	10565.0	511.0	15.Okt.2032	590.0
NI	NISOURCE INC	Erdgas	84.767,80	1.0	9859.0	742.0	18.Mai2036	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	84.784,99	1.0	9969.0	450.0	01.Nov.2031	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.648,52	1.0	9930.0	500.0	15.Juli2032	510.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	84.568,83	1.0	9730.0	562.0	15.Mai2033	465.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	84.572,65	1.0	9867.0	215.0	08.Dez.2028	520.0
CNA	CNA FINANCIAL CORP	Versicherung	84.611,93	1.0	9709.0	689.0	15.Aug.2035	520.0
VRSK	VERISK ANALYTICS INC	Technologie	84.614,53	1.0	9867.0	625.0	05.Juni2034	525.0
CAS	CALIFORNIA ST	Local Authority	84.632,57	1.0	9802.0	360.0	01.Apr.2033	450.0
EXC	EXELON CORPORATION	Elektroindustrie	84.484,82	1.0	10101.0	689.0	15.Juni2035	563.0
MAS	MASCO CORP	Produktionsmittel	84.498,20	1.0	8800.0	420.0	15.Feb.2031	200.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	84.438,95	1.0	9852.0	751.0	15.Juni2036	525.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	84.386,65	1.0	9781.0	367.0	01.Okt.2030	425.0
D	DOMINION ENERGY INC	Elektroindustrie	84.226,59	1.0	9820.0	747.0	15.Juni2036	535.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.238,13	1.0	8813.0	482.0	09.Nov.2031	225.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	84.255,36	1.0	9750.0	732.0	15.Apr.2036	530.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	84.260,52	1.0	10180.0	254.0	01.Juni2029	540.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	84.185,37	1.0	9857.0	129.0	15.Dez.2027	338.0
PNC	PNC BANK NA	Bankwesen	84.203,93	1.0	9896.0	188.0	26.Juli2028	405.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	84.070,18	1.0	9293.0	354.0	01.Juni2030	270.0
ROP	ROPER TECHNOLOGIES INC	Technologie	84.118,67	1.0	8680.0	423.0	15.Feb.2031	175.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	84.126,30	1.0	9875.0	273.0	16.Juli2029	425.0
LDOS	LEIDOS INC	Technologie	83.996,04	1.0	9785.0	335.0	15.Mai2030	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	84.034,88	1.0	10293.0	482.0	15.Juni2032	590.0
D	DOMINION ENERGY INC	Elektroindustrie	83.889,33	1.0	8818.0	459.0	15.Aug.2031	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	83.906,89	1.0	9723.0	614.0	10.Jan.2034	490.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	83.924,50	1.0	9847.0	473.0	15.Jan.2032	480.0
CTVA	EIDP INC	Grundstoffindustrie	83.814,69	1.0	9754.0	560.0	15.Mai2033	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.830,20	1.0	10440.0	182.0	15.Juli2028	690.0
XEL	XCEL ENERGY INC	Elektroindustrie	83.858,44	1.0	8775.0	482.0	15.Nov.2031	235.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	83.870,18	1.0	9697.0	404.0	02.März2031	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	83.876,93	1.0	10347.0	205.0	27.Nov.2028	730.0
R	RYDER SYSTEM INC MTN	Transport	83.676,89	1.0	10348.0	207.0	01.Dez.2028	630.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.573,76	1.0	10060.0	592.0	15.Feb.2034	545.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	83.602,96	1.0	9602.0	726.0	15.Feb.2036	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.626,98	1.0	8730.0	473.0	15.Sept.2031	188.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	83.631,01	1.0	9728.0	332.0	01.Mai2030	425.0
UNP	UNION PACIFIC CORPORATION	Transport	83.631,04	1.0	8800.0	713.0	01.Feb.2035	338.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	83.499,60	1.0	8911.0	388.0	01.Okt.2030	195.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.517,63	1.0	9716.0	727.0	12.Nov.2035	475.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	83.400,29	1.0	9979.0	344.0	15.Juni2030	495.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	83.419,46	1.0	9141.0	412.0	15.Feb.2031	270.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.425,66	1.0	8795.0	471.0	10.Sept.2031	200.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	83.432,20	1.0	10301.0	673.0	15.Mai2035	575.0
ENBCN	ENBRIDGE INC	Energie	83.374,28	1.0	10288.0	204.0	15.Nov.2028	600.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	83.226,23	1.0	9805.0	491.0	13.Mai2032	450.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	83.235,39	1.0	9858.0	142.0	15.Feb.2028	360.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	83.272,39	1.0	10247.0	285.0	04.Nov.2029	640.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.141,03	1.0	9510.0	482.0	15.März2032	405.0
OVV	OVINTIV INC	Energie	83.183,09	1.0	10495.0	554.0	15.Juli2033	625.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	83.194,01	1.0	10099.0	263.0	15.Aug.2029	635.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	83.059,93	1.0	8731.0	501.0	15.Jan.2032	220.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	83.065,88	1.0	9874.0	186.0	20.Juli2028	367.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	82.968,93	1.0	10634.0	545.0	15.Mai2033	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	82.987,99	1.0	9647.0	730.0	12.Mai2037	505.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.736,41	1.0	9659.0	163.0	15.Apr.2028	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.747,99	1.0	10130.0	145.0	15.März2028	550.0
C	CITIGROUP INC	Bankwesen	82.548,00	1.0	10770.0	484.0	15.Juni2032	663.0
TRMB	TRIMBLE INC	Technologie	82.605,76	1.0	10353.0	523.0	15.März2033	610.0
CMI	CUMMINS INC	Zyklische Konsumgüter	82.617,04	1.0	9974.0	163.0	09.Mai2028	425.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	82.621,85	1.0	9371.0	327.0	01.März2030	295.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.622,72	1.0	10099.0	651.0	15.März2035	589.0
MU	MICRON TECHNOLOGY INC	Technologie	82.473,75	1.0	8882.0	511.0	15.Apr.2032	270.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	82.490,67	1.0	8915.0	482.0	24.Nov.2031	260.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	82.531,70	1.0	9680.0	725.0	15.Jan.2036	538.0
TCN	TELUS CORPORATION	Kommunikation	82.388,54	1.0	9903.0	104.0	15.Sept.2027	370.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	82.415,19	1.0	9668.0	391.0	15.Jan.2031	510.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.447,46	1.0	9312.0	482.0	01.März2032	385.0
OC	OWENS CORNING	Produktionsmittel	82.293,41	1.0	10208.0	619.0	15.Juni2034	570.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	82.327,33	1.0	9775.0	237.0	15.März2029	370.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	82.212,86	1.0	9822.0	468.0	15.März2032	525.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	82.220,00	1.0	10327.0	413.0	15.Juni2031	580.0
DELL	DELL INTERNATIONAL LLC	Technologie	82.238,75	1.0	10097.0	472.0	01.Apr.2032	530.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	82.261,10	1.0	11285.0	450.0	15.März2032	775.0
ORCL	ORACLE CORPORATION	Technologie	82.128,69	1.0	9904.0	164.0	06.Mai2028	450.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	82.184,57	1.0	10119.0	325.0	06.Mai2030	625.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	82.044,32	1.0	9628.0	768.0	14.Jan.2036	413.0
BXP	BOSTON PROPERTIES LP	REITS	82.098,43	1.0	9617.0	266.0	21.Juni2029	340.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	82.116,40	1.0	10062.0	469.0	15.März2032	520.0
ESNT	ESSENT GROUP LTD	Versicherung	81.954,21	1.0	10315.0	259.0	01.Juli2029	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	81.997,19	1.0	9621.0	124.0	13.Nov.2027	113.0
ES	EVERSOURCE ENERGY	Elektroindustrie	82.033,19	1.0	10076.0	595.0	01.Jan.2034	550.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	81.772,50	1.0	10199.0	178.0	21.Juli2028	588.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	81.751,76	1.0	10162.0	315.0	01.Apr.2035	510.0
O	REALTY INCOME CORPORATION	REITS	81.625,46	1.0	8833.0	565.0	15.Dez.2032	285.0
TRGP	TARGA RESOURCES CORP	Energie	81.643,23	1.0	10660.0	585.0	30.März2034	650.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	81.658,23	1.0	10075.0	138.0	01.Feb.2028	530.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	81.680,18	1.0	10077.0	677.0	07.Mai2035	545.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	81.531,69	1.0	9992.0	631.0	13.Juni2034	510.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	81.450,21	1.0	9554.0	391.0	15.Jan.2031	515.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	81.483,92	1.0	10030.0	514.0	11.Okt.2032	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	81.308,99	1.0	10069.0	297.0	25.Nov.2029	487.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.321,09	1.0	9038.0	421.0	15.März2031	255.0
LRCX	LAM RESEARCH CORPORATION	Technologie	81.263,77	1.0	9003.0	364.0	15.Juni2030	190.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	81.268,44	1.0	8833.0	502.0	04.Feb.2032	250.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	81.165,91	1.0	10003.0	384.0	25.Jan.2031	625.0
ATH	ATHENE HOLDING LTD	Versicherung	81.178,31	1.0	9480.0	639.0	28.Juni2055	688.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	81.036,98	1.0	9387.0	323.0	15.Feb.2030	310.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	81.055,92	1.0	9433.0	290.0	15.Sept.2029	265.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	81.063,57	1.0	9974.0	104.0	16.Sept.2027	412.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	81.100,19	1.0	10130.0	391.0	30.Jan.2031	525.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	81.101,88	1.0	10056.0	231.0	01.März2029	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.944,39	1.0	9082.0	498.0	15.März2032	300.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	81.000,98	1.0	9630.0	328.0	01.Apr.2030	375.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	80.866,41	1.0	10123.0	588.0	05.März2034	588.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	80.913,96	1.0	10160.0	190.0	15.Sept.2028	550.0
FISV	FISERV INC	Technologie	80.770,96	1.0	10110.0	184.0	21.Aug.2028	538.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.795,61	1.0	8915.0	435.0	01.Mai2031	240.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	80.797,74	1.0	10316.0	218.0	15.Jan.2029	775.0
EXR	EXTRA SPACE STORAGE LP	REITS	80.827,30	1.0	8935.0	442.0	01.Juni2031	255.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	80.741,24	1.0	9994.0	492.0	22.Mai2032	485.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.768,55	1.0	10328.0	200.0	01.Nov.2028	620.0
VTR	VENTAS REALTY LP	REITS	80.683,47	1.0	10160.0	626.0	01.Juli2034	563.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	80.532,65	1.0	9888.0	185.0	20.Aug.2028	390.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	80.566,58	1.0	9449.0	225.0	10.Dez.2028	190.0
OKE	ONEOK INC	Energie	80.585,66	1.0	9904.0	232.0	15.März2029	435.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	80.593,73	1.0	9360.0	235.0	15.Jan.2029	200.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.598,49	1.0	10551.0	201.0	30.Okt.2029	741.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	80.600,83	1.0	9965.0	251.0	07.Mai2029	449.0
OVV	OVINTIV INC	Energie	80.451,21	1.0	10981.0	432.0	01.Nov.2031	738.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	80.477,25	1.0	9766.0	646.0	03.Okt.2034	500.0
TDY	TELEDYNE FLIR LLC	Technologie	80.272,43	1.0	9119.0	372.0	01.Aug.2030	250.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	80.290,74	1.0	10000.0	269.0	06.Juli2029	480.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	80.337,99	1.0	9883.0	191.0	15.Sept.2028	410.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.199,08	1.0	9917.0	157.0	01.Mai2028	413.0
VMW	VMWARE LLC	Technologie	80.233,65	1.0	9925.0	331.0	15.Mai2030	470.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	80.254,71	1.0	10026.0	576.0	01.Aug.2033	510.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	80.102,26	1.0	10059.0	662.0	17.März2035	550.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	80.159,27	1.0	9676.0	294.0	01.Nov.2029	380.0
BXP	BOSTON PROPERTIES LP	REITS	80.165,27	1.0	9318.0	332.0	15.März2030	290.0
MSFT	MICROSOFT CORPORATION	Technologie	80.174,36	1.0	8856.0	390.0	15.Sept.2030	135.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	80.022,38	1.0	9903.0	421.0	15.Mai2031	450.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	80.031,02	1.0	9900.0	745.0	08.Juli2036	550.0
O	REALTY INCOME CORPORATION	REITS	80.041,03	1.0	9849.0	678.0	15.Apr.2035	513.0
EXR	EXTRA SPACE STORAGE LP	REITS	79.941,54	1.0	9987.0	605.0	01.Feb.2034	540.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	79.942,94	1.0	9880.0	332.0	31.Mai2030	625.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.944,64	1.0	10812.0	272.0	15.Sept.2029	750.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.977,25	1.0	9324.0	341.0	13.Apr.2030	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	79.986,02	1.0	9860.0	149.0	15.März2028	355.0
MA	MASTERCARD INC	Technologie	80.001,60	1.0	9977.0	137.0	15.Jan.2028	410.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.870,38	1.0	9026.0	397.0	15.Nov.2030	225.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.900,66	1.0	9035.0	355.0	15.Mai2030	200.0
GPN	GLOBAL PAYMENTS INC	Technologie	79.912,59	1.0	9775.0	535.0	15.März2033	540.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	79.763,23	1.0	9339.0	312.0	01.Dez.2029	250.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	79.770,51	1.0	9964.0	356.0	30.Juli2035	540.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	79.791,09	1.0	9650.0	254.0	03.Mai2029	315.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.823,82	1.0	9316.0	344.0	01.Mai2030	288.0
CVX	CHEVRON USA INC	Energie	79.729,11	1.0	9945.0	134.0	15.Jan.2028	385.0
FITB	FIFTH THIRD BANCORP	Bankwesen	79.738,18	1.0	10213.0	390.0	29.Jan.2032	563.0
SPG	SIMON PROPERTY GROUP LP	REITS	79.739,72	1.0	8957.0	419.0	01.Feb.2031	220.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	79.740,45	1.0	9748.0	388.0	25.Feb.2032	495.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	79.744,50	1.0	9762.0	396.0	20.Feb.2031	450.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.595,49	1.0	9836.0	487.0	09.Mai2032	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.598,47	1.0	9722.0	733.0	15.März2036	495.0
EQR	ERP OPERATING LP	REITS	79.626,85	1.0	9565.0	271.0	01.Juli2029	300.0
GATX	GATX CORPORATION	Finanzunternehmen	79.633,06	1.0	10382.0	588.0	15.März2034	605.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	79.639,79	1.0	9948.0	229.0	31.Jan.2029	538.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	79.510,59	1.0	10104.0	255.0	01.Juni2029	505.0
MA	MASTERCARD INC	Technologie	79.573,71	1.0	10025.0	147.0	15.März2028	455.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	79.579,85	1.0	10055.0	431.0	22.Juli2032	506.0
OKE	ONEOK INC	Energie	79.421,30	1.0	10454.0	506.0	15.Nov.2032	610.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	79.430,62	1.0	9726.0	731.0	15.März2036	510.0
EFX	EQUIFAX INC	Technologie	79.443,07	1.0	9998.0	279.0	15.Sept.2029	480.0
HST	HOST HOTELS & RESORTS LP	REITS	79.358,77	1.0	9514.0	310.0	15.Dez.2029	338.0
JBL	JABIL INC	Technologie	79.362,08	1.0	9673.0	548.0	01.Feb.2033	475.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	79.388,45	1.0	9336.0	325.0	01.Feb.2030	300.0
SUCN	SUNCOR ENERGY INC	Energie	79.397,91	1.0	10341.0	650.0	01.Dez.2034	595.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	79.417,38	1.0	10071.0	294.0	15.Nov.2029	500.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	79.255,24	1.0	10002.0	631.0	15.Juli2034	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	79.262,03	1.0	10377.0	653.0	15.Apr.2035	625.0
MA	MASTERCARD INC	Technologie	79.276,33	1.0	9880.0	145.0	26.Feb.2028	350.0
KRC	KILROY REALTY LP	REITS	79.308,70	1.0	9713.0	271.0	15.Aug.2029	425.0
BBDC	BARINGS BDC INC	Finanzunternehmen	79.180,44	1.0	10227.0	220.0	15.Feb.2029	700.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	79.193,27	1.0	9880.0	238.0	01.Apr.2029	420.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	79.017,51	1.0	9487.0	356.0	30.Juni2030	340.0
OKE	ONEOK INC	Energie	79.042,63	1.0	9613.0	281.0	01.Sept.2029	340.0
NJSDEV	NJ ST EDA PENSION	Local Authority	79.070,06	1.0	10335.0	112.0	15.Feb.2029	742.0
GXO	GXO LOGISTICS INC	Transport	78.965,81	1.0	10368.0	594.0	06.Mai2034	650.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	78.789,23	1.0	10032.0	670.0	15.März2035	515.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.818,93	1.0	9766.0	252.0	15.Mai2029	390.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	78.819,14	1.0	8757.0	580.0	15.Apr.2033	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.709,88	1.0	10331.0	200.0	01.Nov.2028	625.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.586,70	1.0	10253.0	662.0	15.März2035	580.0
NTAP	NETAPP INC	Technologie	78.615,64	1.0	10126.0	658.0	17.März2035	570.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	78.628,39	1.0	9076.0	347.0	24.Apr.2030	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.631,18	1.0	10258.0	350.0	07.Sept.2030	550.0
HUM	HUMANA INC	Versicherung	78.500,29	1.0	10235.0	590.0	15.März2034	595.0
GXO	GXO LOGISTICS INC	Transport	78.524,74	1.0	10315.0	244.0	06.Mai2029	625.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	78.556,51	1.0	10442.0	570.0	15.Juli2033	575.0
ECL	ECOLAB INC	Grundstoffindustrie	78.412,68	1.0	8710.0	507.0	01.Feb.2032	213.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	78.442,95	1.0	9888.0	351.0	01.Juli2030	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	78.265,79	1.0	10212.0	194.0	14.Sept.2028	572.0
GWW	WW GRAINGER INC	Produktionsmittel	78.285,41	1.0	9613.0	654.0	15.Sept.2034	445.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	78.294,26	1.0	11002.0	470.0	01.Mai2032	700.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	78.311,77	1.0	9761.0	546.0	13.Jan.2033	457.0
ADI	ANALOG DEVICES INC	Technologie	78.224,87	1.0	9970.0	173.0	15.Juni2028	425.0
ADBE	ADOBE INC	Technologie	78.091,69	1.0	9845.0	614.0	04.Apr.2034	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	78.133,07	1.0	9190.0	500.0	15.März2032	288.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	78.135,86	1.0	10239.0	197.0	15.Okt.2028	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	78.032,45	1.0	10370.0	522.0	15.Jan.2033	615.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.036,49	1.0	10000.0	140.0	01.Feb.2028	450.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	77.908,53	1.0	10178.0	317.0	02.Apr.2030	615.0
JBL	JABIL INC	Technologie	77.923,34	1.0	9151.0	407.0	15.Jan.2031	300.0
KEY	KEYCORP MTN	Bankwesen	77.923,50	1.0	9730.0	714.0	28.Jan.2037	530.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	77.933,67	1.0	10181.0	568.0	15.Sept.2033	540.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.982,11	1.0	8614.0	527.0	20.Apr.2032	175.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.820,10	1.0	10036.0	142.0	24.Feb.2028	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	77.830,04	1.0	10183.0	194.0	01.Okt.2028	565.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	77.880,49	1.0	10174.0	232.0	15.März2029	540.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	77.881,86	1.0	9537.0	680.0	05.März2035	475.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	77.745,94	1.0	9706.0	439.0	25.Juli2031	440.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	77.795,20	1.0	10164.0	703.0	15.Sept.2035	538.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.816,67	1.0	9561.0	657.0	18.Sept.2034	438.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	77.666,26	1.0	10156.0	659.0	01.Apr.2035	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.695,34	1.0	9058.0	427.0	15.Apr.2031	270.0
VLTO	VERALTO CORP	Produktionsmittel	77.716,17	1.0	10155.0	569.0	18.Sept.2033	545.0
GEV	GE VERNOVA INC	Produktionsmittel	77.571,91	1.0	9695.0	745.0	04.Feb.2036	488.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.612,88	1.0	10134.0	315.0	15.März2030	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	77.634,24	1.0	10135.0	188.0	07.Sept.2028	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	77.512,03	1.0	10113.0	229.0	22.Feb.2029	490.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	77.540,75	1.0	9085.0	359.0	01.Juni2030	210.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	77.551,99	1.0	10119.0	533.0	03.März2033	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	77.410,74	1.0	10109.0	234.0	27.Feb.2029	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	77.414,98	1.0	10114.0	189.0	08.Sept.2028	510.0
EXC	EXELON CORPORATION	Elektroindustrie	77.452,56	1.0	9613.0	692.0	15.Juni2035	495.0
AAT	AMERICAN ASSETS TRUST LP	REITS	77.468,82	1.0	9110.0	409.0	01.Feb.2031	338.0
LDOS	LEIDOS INC	Technologie	77.321,62	1.0	10101.0	466.0	15.März2032	540.0
SWX	SOUTHWEST GAS CORP	Erdgas	77.351,92	1.0	9511.0	482.0	15.März2032	405.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	77.352,30	1.0	10083.0	227.0	15.Feb.2029	488.0
AEP	AEP TEXAS INC	Elektroindustrie	77.373,03	1.0	10190.0	611.0	15.Mai2034	570.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	77.394,30	1.0	10220.0	482.0	01.Juni2032	560.0
SBRA	SABRA HEALTH CARE LP	REITS	77.269,47	1.0	9034.0	476.0	01.Dez.2031	320.0
TRGP	TARGA RESOURCES CORP	Energie	77.270,00	1.0	10322.0	226.0	01.März2029	615.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	77.276,46	1.0	10219.0	337.0	14.Juni2030	600.0
INTU	INTUIT INC	Technologie	77.300,02	1.0	10107.0	191.0	15.Sept.2028	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	77.174,92	1.0	10059.0	389.0	15.Feb.2031	490.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	77.200,41	1.0	10091.0	597.0	28.März2034	575.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	77.202,79	1.0	10328.0	524.0	01.März2033	580.0
SW	WRKCO INC	Grundstoffindustrie	77.070,87	1.0	9559.0	501.0	01.Juni2032	420.0
SRE	SEMPRA (30NC5)	Erdgas	77.078,06	1.0	10049.0	298.0	01.Apr.2055	663.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	77.110,84	1.0	10063.0	311.0	28.Feb.2030	500.0
EXC	EXELON CORPORATION	Elektroindustrie	77.131,22	1.0	10072.0	600.0	15.März2034	545.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	77.136,92	1.0	10080.0	302.0	15.Dez.2029	500.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	77.141,44	1.0	10046.0	226.0	08.Feb.2029	487.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	77.001,85	1.0	10235.0	658.0	15.Jan.2035	580.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	77.003,17	1.0	10049.0	230.0	01.März2029	510.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	77.019,07	1.0	9579.0	167.0	01.Mai2028	185.0
BRKHEC	PACIFICORP	Elektroindustrie	77.036,48	1.0	10075.0	542.0	15.Apr.2033	545.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	77.040,52	1.0	8983.0	428.0	01.Apr.2031	235.0
MA	MASTERCARD INC	Technologie	77.054,42	1.0	10076.0	144.0	09.März2028	488.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	76.908,93	1.0	10092.0	664.0	24.Apr.2035	579.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.963,81	1.0	10039.0	601.0	01.März2034	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	76.816,86	1.0	10171.0	254.0	15.Juni2029	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.838,54	1.0	10028.0	140.0	15.Feb.2028	460.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	76.752,50	1.0	10002.0	231.0	15.März2029	595.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.780,50	1.0	10069.0	240.0	01.Apr.2029	488.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	76.789,91	1.0	9947.0	107.0	15.Sept.2028	404.0
CAS	CALIFORNIA ST	Local Authority	76.805,08	1.0	10023.0	706.0	01.Sept.2035	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.652,42	1.0	10108.0	622.0	17.Mai2034	520.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.706,46	1.0	10052.0	151.0	30.März2028	505.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	76.568,72	1.0	10019.0	319.0	15.März2030	490.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	76.568,80	1.0	9098.0	488.0	15.Jan.2032	315.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.576,27	1.0	9998.0	229.0	15.Feb.2029	450.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	76.635,57	1.0	9998.0	657.0	15.März2035	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.475,14	1.0	10125.0	259.0	15.Juni2029	515.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	76.477,28	1.0	10728.0	504.0	15.Okt.2032	645.0
DXC	DXC TECHNOLOGY CO	Technologie	76.494,56	1.0	9469.0	201.0	15.Sept.2028	238.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	76.500,11	1.0	10036.0	633.0	15.Juli2034	540.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	76.519,12	1.0	10003.0	275.0	11.Sept.2030	500.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	76.543,88	1.0	10116.0	678.0	09.Juni2035	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	76.553,98	1.0	10201.0	528.0	01.Feb.2034	582.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	76.555,77	1.0	10177.0	525.0	15.Jan.2033	540.0
LDOS	LEIDOS INC	Technologie	76.414,09	1.0	9975.0	660.0	15.März2035	550.0
BRKHEC	PACIFICORP	Elektroindustrie	76.429,46	1.0	9726.0	695.0	15.Juni2035	525.0
NI	NISOURCE INC	Erdgas	76.456,77	1.0	10145.0	263.0	01.Juli2029	520.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	76.461,13	1.0	10073.0	558.0	15.Aug.2033	550.0
PERU	PERU (REPUBLIC OF)	Sovereigns	76.306,52	1.0	9991.0	100.0	25.Aug.2027	413.0
PSD	PUGET ENERGY INC	Elektroindustrie	76.315,31	1.0	9953.0	654.0	15.März2035	572.0
MMM	3M CO	Produktionsmittel	76.325,16	1.0	9976.0	670.0	15.März2035	515.0
MA	MASTERCARD INC	Technologie	76.379,19	1.0	9987.0	541.0	09.März2033	485.0
CVX	CHEVRON USA INC	Energie	76.386,94	1.0	10038.0	482.0	15.Apr.2032	482.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	76.238,15	1.0	9960.0	275.0	16.Aug.2029	438.0
CVX	CHEVRON USA INC	Energie	76.241,79	1.0	9972.0	186.0	13.Aug.2028	405.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	76.272,52	1.0	10284.0	609.0	25.Apr.2035	592.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.141,51	1.0	10057.0	622.0	01.Juni2034	535.0
AMAT	APPLIED MATERIALS INC	Technologie	76.148,86	1.0	9978.0	701.0	01.Okt.2035	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.151,80	1.0	9954.0	320.0	05.März2030	480.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	76.176,93	1.0	10029.0	332.0	02.Mai2031	497.0
FITB	COMERICA BANK	Bankwesen	76.191,78	1.0	9922.0	502.0	25.Aug.2033	533.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	76.194,08	1.0	9924.0	687.0	01.Sept.2035	550.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	76.055,73	1.0	9971.0	255.0	05.Apr.2034	510.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	76.074,88	1.0	9898.0	691.0	15.Aug.2035	520.0
APP	APPLOVIN CORP	Kommunikation	76.089,54	1.0	10054.0	298.0	01.Dez.2029	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	76.091,26	1.0	9988.0	245.0	06.Apr.2029	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	76.109,04	1.0	9945.0	186.0	15.Aug.2028	430.0
ALLY	ALLY FINANCIAL INC	Bankwesen	76.113,97	1.0	9457.0	214.0	02.Nov.2028	220.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.128,37	1.0	10004.0	109.0	08.Okt.2027	450.0
O	REALTY INCOME CORPORATION	REITS	75.995,02	1.0	9589.0	179.0	15.Juni2028	220.0
R	RYDER SYSTEM INC MTN	Transport	76.000,55	1.0	10046.0	299.0	01.Dez.2029	490.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	76.001,63	1.0	9886.0	689.0	15.Aug.2035	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	76.011,19	1.0	9443.0	203.0	15.Sept.2028	150.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	76.021,67	1.0	9875.0	687.0	06.Aug.2035	525.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	76.025,54	1.0	10042.0	655.0	01.Dez.2034	535.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.026,67	1.0	9898.0	602.0	08.Feb.2034	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	76.028,20	1.0	10098.0	672.0	09.Jan.2035	535.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	76.041,48	1.0	10636.0	691.0	01.Apr.2036	660.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	75.892,26	1.0	9629.0	350.0	01.Sept.2031	350.0
DIS	WALT DISNEY CO	Kommunikation	75.902,00	1.0	10757.0	651.0	15.Dez.2034	620.0
BNL	BROADSTONE NET LEASE LLC	REITS	75.915,26	1.0	8830.0	463.0	15.Sept.2031	260.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	75.915,54	1.0	10001.0	576.0	15.Nov.2033	545.0
AEP	AEP TEXAS INC	Elektroindustrie	75.923,86	1.0	10027.0	555.0	01.Juni2033	540.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	75.936,54	1.0	10166.0	627.0	28.März2055	670.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	75.958,34	1.0	10106.0	265.0	23.Juli2029	650.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.812,13	1.0	9938.0	237.0	16.März2029	440.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	75.814,40	1.0	9951.0	106.0	15.Sept.2027	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	75.829,05	1.0	10083.0	311.0	16.Jan.2031	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.836,13	1.0	8950.0	385.0	23.Sept.2030	214.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.849,69	1.0	10026.0	682.0	06.Juni2036	532.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.737,18	1.0	9882.0	636.0	01.Sept.2034	505.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	75.747,85	1.0	9879.0	665.0	01.März2035	515.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.748,80	1.0	9898.0	636.0	15.Sept.2034	520.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	75.764,67	1.0	9296.0	351.0	01.Juni2030	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.771,72	1.0	9890.0	355.0	15.Aug.2030	450.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	75.772,72	1.0	9929.0	669.0	02.Apr.2035	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.796,85	1.0	9895.0	395.0	12.Feb.2031	440.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.797,53	1.0	9434.0	313.0	15.Dez.2029	290.0
ES	EVERSOURCE ENERGY	Elektroindustrie	75.633,47	1.0	8820.0	379.0	15.Aug.2030	165.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.634,61	1.0	10072.0	244.0	20.Apr.2029	510.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.640,84	1.0	9906.0	402.0	16.März2031	465.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.642,71	1.0	9893.0	730.0	23.März2036	525.0
STT	STATE STREET CORP	Bankwesen	75.659,15	1.0	9378.0	302.0	01.Nov.2034	303.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	75.697,13	1.0	9437.0	485.0	25.März2032	400.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	75.707,71	1.0	9930.0	402.0	21.Apr.2031	568.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	75.547,77	1.0	10064.0	369.0	31.Jan.2056	650.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.553,76	1.0	9878.0	231.0	15.Feb.2029	415.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	75.566,62	1.0	9981.0	419.0	22.Mai2031	465.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	75.571,94	1.0	9912.0	240.0	19.März2030	434.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.618,59	1.0	10046.0	136.0	07.Jan.2028	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	75.467,82	1.0	9842.0	399.0	01.März2031	440.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	75.473,23	1.0	9984.0	173.0	02.Juni2029	455.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	75.478,44	1.0	9987.0	685.0	15.Juni2035	550.0
AES	AES CORPORATION (THE)	Elektroindustrie	75.484,56	1.0	10115.0	461.0	15.März2032	580.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	75.487,90	1.0	8686.0	465.0	01.Sept.2031	215.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	75.504,07	1.0	9863.0	698.0	15.Sept.2035	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.507,60	1.0	9984.0	258.0	05.Juni2030	504.0
FR	FIRST INDUSTRIAL LP	REITS	75.509,03	1.0	10039.0	390.0	15.Jan.2031	525.0
BRO	BROWN & BROWN INC	Versicherung	75.513,31	1.0	9893.0	232.0	15.März2029	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.519,84	1.0	9886.0	281.0	05.Sept.2029	440.0
ADBE	ADOBE INC	Technologie	75.531,17	1.0	10044.0	668.0	17.Jan.2035	530.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.379,30	1.0	9941.0	419.0	01.Juni2031	495.0
BRO	BROWN & BROWN INC	Versicherung	75.387,52	1.0	9997.0	175.0	23.Juni2028	470.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.390,95	1.0	9881.0	403.0	23.März2031	466.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	75.396,49	1.0	9923.0	422.0	15.Aug.2031	630.0
EVRG	EVERGY METRO INC	Elektroindustrie	75.440,22	1.0	9817.0	692.0	15.Aug.2035	513.0
MCO	MOODYS CORPORATION	Technologie	75.454,91	1.0	9924.0	226.0	01.Feb.2029	425.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	75.296,66	1.0	10040.0	581.0	05.Aug.2033	530.0
HEI	HEICO CORP	Produktionsmittel	75.314,53	1.0	10016.0	435.0	01.Aug.2031	495.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	75.341,79	1.0	9831.0	355.0	15.Aug.2030	455.0
VRSK	VERISK ANALYTICS INC	Technologie	75.214,18	1.0	9868.0	234.0	15.März2029	413.0
GL	GLOBE LIFE INC	Versicherung	75.218,76	1.0	10220.0	623.0	15.Sept.2034	585.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	75.235,37	1.0	10015.0	272.0	23.Juli2030	496.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	75.264,29	1.0	9587.0	153.0	05.März2028	150.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	75.268,49	1.0	9914.0	733.0	01.Juni2036	570.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.273,93	1.0	9834.0	727.0	16.März2036	525.0
NI	NISOURCE INC	Erdgas	75.291,92	1.0	9937.0	418.0	18.Mai2031	475.0
EQIX	EQUINIX INC	Technologie	75.139,68	1.0	10019.0	276.0	15.Aug.2029	500.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	75.154,24	1.0	9931.0	118.0	15.Nov.2027	405.0
NOW	SERVICENOW INC	Technologie	75.185,72	1.0	9905.0	739.0	15.Mai2036	540.0
BMO	BANK OF MONTREAL MTN	Bankwesen	75.199,45	1.0	9941.0	419.0	02.Juni2032	488.0
NXPI	NXP BV	Technologie	75.205,75	1.0	9785.0	690.0	19.Aug.2035	525.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	75.054,26	1.0	9313.0	299.0	02.Okt.2029	200.0
SPGI	S&P GLOBAL INC	Technologie	75.062,08	1.0	9897.0	245.0	01.Mai2029	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	75.066,94	1.0	9858.0	368.0	01.Okt.2030	438.0
HEI	HEICO CORP	Produktionsmittel	75.075,89	1.0	9982.0	759.0	01.Aug.2036	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	75.086,97	1.0	9979.0	271.0	09.Juli2029	450.0
CNA	CNA FINANCIAL CORP	Versicherung	75.088,38	1.0	10071.0	557.0	15.Juni2033	550.0
DHI	D R HORTON INC	Zyklische Konsumgüter	75.090,01	1.0	9999.0	368.0	15.Okt.2030	485.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	75.091,38	1.0	10548.0	246.0	01.Mai2029	688.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	75.097,20	1.0	9984.0	426.0	15.Juli2031	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	75.097,91	1.0	9851.0	405.0	15.Mai2031	595.0
MA	MASTERCARD INC	Technologie	75.104,79	1.0	8793.0	488.0	18.Nov.2031	200.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.111,15	1.0	9891.0	737.0	01.Juni2036	555.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	74.968,80	1.0	9901.0	648.0	01.Dez.2034	532.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	74.972,83	1.0	9843.0	326.0	01.Mai2030	588.0
O	REALTY INCOME CORPORATION	REITS	74.981,87	1.0	9847.0	139.0	15.Jan.2028	340.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	74.992,83	1.0	9939.0	129.0	10.Dez.2027	395.0
EQIX	EQUINIX INC	Technologie	74.993,83	1.0	9999.0	751.0	15.Aug.2036	580.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	75.000,41	1.0	9875.0	392.0	15.Mai2056	563.0
SPGI	S&P GLOBAL INC	Technologie	75.005,74	1.0	9331.0	312.0	01.Dez.2029	250.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.021,12	1.0	9916.0	415.0	05.Juni2032	522.0
ADI	ANALOG DEVICES INC	Technologie	75.024,80	1.0	9941.0	347.0	15.Juni2030	450.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	75.030,17	1.0	9989.0	510.0	23.Juli2032	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	75.033,72	1.0	9997.0	669.0	31.Jan.2035	540.0
AFL	AFLAC INCORPORATED	Versicherung	74.871,59	1.0	9867.0	746.0	14.Mai2036	515.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	74.888,81	1.0	9904.0	398.0	15.Juni2056	588.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	74.892,55	1.0	9979.0	691.0	01.Aug.2035	575.0
HP	HELMERICH AND PAYNE INC	Energie	74.920,68	1.0	8925.0	463.0	29.Sept.2031	290.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	74.930,55	1.0	9961.0	513.0	30.Sept.2032	475.0
INTNED	ING GROEP NV	Bankwesen	74.931,49	1.0	10460.0	553.0	11.Sept.2034	611.0
PLD	PROLOGIS LP	REITS	74.933,35	1.0	9963.0	606.0	15.Jan.2034	513.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	74.952,80	1.0	9994.0	436.0	15.Aug.2031	525.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	74.788,95	1.0	9346.0	327.0	01.Feb.2030	260.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.808,77	1.0	9251.0	379.0	01.Okt.2030	290.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.833,10	1.0	9451.0	487.0	16.März2032	370.0
EQIX	EQUINIX INC	Technologie	74.834,93	1.0	9978.0	574.0	15.Aug.2033	550.0
STT	STATE STREET CORP	Bankwesen	74.836,29	1.0	9850.0	412.0	23.Apr.2032	456.0
SNE	SONY GROUP CORP	Technologie	74.869,88	1.0	9937.0	430.0	30.Juni2031	466.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.705,50	1.0	9868.0	734.0	02.Juni2037	530.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	74.713,37	1.0	9957.0	317.0	01.Feb.2030	463.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.741,24	1.0	9805.0	363.0	22.Sept.2031	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.743,89	1.0	9930.0	578.0	08.Juli2033	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.745,37	1.0	9942.0	646.0	17.Juli2034	480.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	74.748,23	1.0	9774.0	636.0	15.Sept.2034	495.0
ADSK	AUTODESK INC	Technologie	74.759,37	1.0	9894.0	690.0	15.Juni2035	530.0
NDSN	NORDSON CORPORATION	Produktionsmittel	74.784,63	1.0	9909.0	305.0	15.Dez.2029	450.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	74.650,96	1.0	9743.0	729.0	01.Apr.2036	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.696,14	1.0	9902.0	219.0	15.Dez.2028	415.0
J	JACOBS SOLUTIONS INC	Industrial Other	74.550,25	1.0	9713.0	718.0	03.März2036	538.0
TRMB	TRIMBLE INC	Technologie	74.550,46	1.0	10006.0	165.0	15.Juni2028	490.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.563,59	1.0	9838.0	378.0	15.Nov.2030	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	74.599,21	1.0	9809.0	450.0	15.Okt.2031	450.0
EXC	PECO ENERGY CO	Elektroindustrie	74.605,66	1.0	9758.0	708.0	15.Sept.2035	488.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	74.463,60	1.0	9780.0	684.0	15.Apr.2035	488.0
IEX	IDEX CORPORATION	Produktionsmittel	74.468,22	1.0	9348.0	343.0	01.Mai2030	300.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.470,50	1.0	9834.0	712.0	05.Juni2037	570.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	74.483,06	1.0	9969.0	270.0	15.Aug.2029	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.499,85	1.0	9787.0	241.0	19.März2029	388.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	74.528,69	1.0	9864.0	658.0	15.Dez.2034	530.0
AVB	AVALONBAY COMMUNITIES INC	REITS	74.375,61	1.0	9839.0	385.0	01.Dez.2030	435.0
ECL	ECOLAB INC	Grundstoffindustrie	74.417,57	1.0	9865.0	125.0	01.Dez.2027	325.0
MCO	MOODYS CORPORATION	Technologie	74.423,52	1.0	8768.0	464.0	19.Aug.2031	200.0
QCOM	QUALCOMM INCORPORATED	Technologie	74.290,21	1.0	9801.0	690.0	20.Mai2035	500.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	74.330,94	1.0	9119.0	349.0	01.Mai2030	220.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	74.337,76	1.0	9703.0	736.0	15.Apr.2036	505.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	74.343,14	1.0	9217.0	343.0	15.Apr.2030	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.351,66	1.0	9874.0	687.0	08.Juli2036	525.0
INTC	INTEL CORPORATION	Technologie	74.352,69	1.0	9356.0	550.0	15.Dez.2032	400.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	74.208,88	1.0	10307.0	179.0	18.Aug.2028	635.0
DOX	AMDOCS LTD	Technologie	74.254,32	1.0	9020.0	360.0	15.Juni2030	254.0
SNE	SONY GROUP CORP	Technologie	74.259,88	1.0	9852.0	760.0	30.Juni2036	509.0
SNX	TD SYNNEX CORP	Technologie	74.123,51	1.0	9862.0	228.0	17.Jan.2029	430.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.125,71	1.0	9691.0	646.0	09.Sept.2034	475.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	74.033,63	1.0	9737.0	239.0	15.März2029	345.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	74.053,53	1.0	9808.0	388.0	10.Dez.2030	430.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	74.070,86	1.0	9766.0	378.0	03.Nov.2031	430.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	74.093,15	1.0	9798.0	753.0	15.Juni2036	515.0
FDX	FEDEX CORP	Transport	73.944,07	1.0	9832.0	616.0	15.Jan.2034	490.0
MCO	MOODYS CORPORATION	Technologie	73.944,40	1.0	9859.0	647.0	05.Aug.2034	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	73.956,34	1.0	9834.0	227.0	15.Jan.2029	485.0
AEE	AMEREN CORPORATION	Elektroindustrie	73.990,37	1.0	9656.0	742.0	15.Mai2036	500.0
RYN	RAYONIER LP	Grundstoffindustrie	74.006,52	1.0	8966.0	436.0	17.Mai2031	275.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	73.892,10	1.0	9469.0	281.0	15.Aug.2029	270.0
L	LOEWS CORPORATION	Versicherung	73.924,46	1.0	9627.0	735.0	01.Apr.2036	494.0
TRV	TRAVELERS COMPANIES INC	Versicherung	73.929,05	1.0	9842.0	706.0	24.Juli2035	505.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	73.932,62	1.0	9739.0	710.0	15.Nov.2035	535.0
XYL	XYLEM INC	Produktionsmittel	73.783,58	1.0	8995.0	418.0	30.Jan.2031	225.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.793,98	1.0	10427.0	597.0	31.Mai2035	634.0
CPT	CAMDEN PROPERTY TRUST	REITS	73.841,26	1.0	9620.0	731.0	28.Feb.2036	490.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	73.702,94	1.0	9798.0	732.0	15.Jan.2036	515.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	73.726,54	1.0	10382.0	507.0	01.Nov.2032	575.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	73.733,63	1.0	9519.0	358.0	15.Aug.2030	388.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.740,70	1.0	10359.0	203.0	25.Okt.2029	632.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	73.745,75	1.0	10147.0	211.0	01.Dez.2028	535.0
VRSK	VERISK ANALYTICS INC	Technologie	73.747,84	1.0	9607.0	727.0	15.März2036	513.0
NTAP	NETAPP INC	Technologie	73.752,40	1.0	9187.0	360.0	22.Juni2030	270.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	73.629,57	1.0	9790.0	542.0	15.Jan.2033	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	73.667,94	1.0	10225.0	97.0	16.Sept.2027	775.0
SNX	TD SYNNEX CORP	Technologie	73.674,65	1.0	9654.0	701.0	10.Okt.2035	530.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	73.689,89	1.0	9554.0	384.0	15.Feb.2031	575.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	73.524,83	1.0	9797.0	400.0	31.Jan.2031	455.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	73.550,58	1.0	10812.0	510.0	01.Nov.2032	635.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	73.568,18	1.0	9799.0	230.0	28.Jan.2029	510.0
ES	EVERSOURCE ENERGY	Elektroindustrie	73.573,02	1.0	9169.0	489.0	01.März2032	338.0
AEE	UNION ELECTRIC CO	Elektroindustrie	73.600,98	1.0	9603.0	738.0	15.März2036	480.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	73.482,73	1.0	10098.0	450.0	19.Nov.2031	513.0
EOG	EOG RESOURCES INC	Energie	73.486,37	1.0	9051.0	700.0	01.Apr.2035	390.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	73.489,70	1.0	12084.0	459.0	01.Juni2032	925.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	73.404,72	1.0	9710.0	256.0	21.Mai2029	375.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	73.405,23	1.0	9736.0	346.0	30.Juni2030	530.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	73.437,91	1.0	9786.0	648.0	01.Aug.2034	485.0
SNX	TD SYNNEX CORP	Technologie	73.285,81	1.0	9527.0	191.0	09.Aug.2028	238.0
SPGI	S&P GLOBAL INC 144A	Technologie	73.295,97	1.0	9749.0	398.0	15.Jan.2031	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.332,29	1.0	10004.0	320.0	15.März2030	465.0
O	REALTY INCOME CORPORATION	REITS	73.336,73	1.0	10302.0	504.0	13.Okt.2032	563.0
LDOS	LEIDOS INC	Technologie	73.150,45	1.0	9541.0	731.0	15.März2036	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	73.037,34	1.0	9672.0	258.0	22.Mai2029	325.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	73.064,56	1.0	9573.0	705.0	01.Okt.2035	490.0
KRC	KILROY REALTY LP	REITS	73.066,62	1.0	8060.0	638.0	15.Nov.2033	265.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	73.088,41	1.0	10293.0	582.0	15.Feb.2034	634.0
SPG	SIMON PROPERTY GROUP LP	REITS	73.100,40	1.0	10218.0	530.0	08.März2033	550.0
GIBACN	CGI INC	Technologie	72.940,44	1.0	9937.0	318.0	14.März2030	495.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	72.860,96	1.0	9688.0	655.0	01.Okt.2034	460.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	72.876,95	1.0	9592.0	703.0	04.Nov.2036	494.0
IR	INGERSOLL RAND INC	Produktionsmittel	72.877,36	1.0	10155.0	181.0	14.Aug.2028	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	72.895,78	1.0	8887.0	498.0	01.Feb.2032	275.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	72.927,32	1.0	9696.0	738.0	15.Jan.2036	495.0
DUK	DUKE ENERGY CORP	Elektroindustrie	72.823,67	1.0	9663.0	264.0	15.Juni2029	340.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	72.701,82	1.0	9035.0	439.0	25.Mai2031	269.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	72.721,22	1.0	9502.0	732.0	15.März2036	500.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	72.595,67	1.0	10143.0	123.0	15.Dez.2027	585.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.638,47	1.0	9862.0	536.0	15.Feb.2033	480.0
EQR	ERP OPERATING LP	REITS	72.547,56	1.0	9623.0	649.0	15.Sept.2034	465.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	72.556,51	1.0	10204.0	284.0	01.Nov.2030	617.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	72.429,48	1.0	9964.0	165.0	15.Mai2028	430.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	72.491,27	1.0	9638.0	674.0	15.Jan.2035	495.0
EXC	PECO ENERGY CO	Elektroindustrie	72.374,47	1.0	9984.0	567.0	15.Juni2033	490.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	72.184,94	1.0	10108.0	536.0	15.März2033	525.0
PSD	PUGET ENERGY INC	Elektroindustrie	72.187,11	1.0	9592.0	179.0	15.Juni2028	238.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	72.204,41	1.0	10130.0	496.0	01.Okt.2032	537.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	72.254,13	1.0	10173.0	309.0	15.Mai2055	670.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	72.099,88	1.0	10093.0	214.0	15.Apr.2029	588.0
BRO	BROWN & BROWN INC	Versicherung	72.123,85	1.0	9456.0	481.0	17.März2032	420.0
AGCO	AGCO CORPORATION	Produktionsmittel	72.128,70	1.0	10088.0	594.0	21.März2034	580.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	72.146,31	1.0	10007.0	154.0	07.Apr.2028	470.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	72.151,22	1.0	9859.0	366.0	01.Okt.2030	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	72.162,71	1.0	10087.0	533.0	01.März2033	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.006,38	1.0	9851.0	146.0	01.März2028	350.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	72.030,00	1.0	10140.0	111.0	01.Nov.2027	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	72.089,05	1.0	9975.0	505.0	09.Juli2032	515.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	71.976,53	1.0	9099.0	494.0	01.März2032	300.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	72.005,41	1.0	10107.0	542.0	01.Apr.2033	520.0
ILS	ILLINOIS ST	Local Authority	71.960,80	1.0	10387.0	376.0	01.Feb.2035	663.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.861,02	1.0	10052.0	591.0	15.März2034	550.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.867,79	1.0	9587.0	288.0	01.Okt.2029	363.0
OSK	OSHKOSH CORP	Produktionsmittel	71.759,97	1.0	9435.0	326.0	01.März2030	310.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.788,88	1.0	9547.0	275.0	02.Juli2029	276.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	71.811,40	1.0	8885.0	424.0	09.März2031	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.819,49	1.0	10054.0	539.0	03.März2033	488.0
AEP	AEP TEXAS INC	Elektroindustrie	71.671,66	1.0	9884.0	167.0	01.Juni2028	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	71.673,61	1.0	9541.0	276.0	15.Juli2029	288.0
AMAT	APPLIED MATERIALS INC	Technologie	71.688,28	1.0	9533.0	747.0	15.Jan.2036	460.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.722,66	1.0	10048.0	607.0	15.März2034	510.0
O	REALTY INCOME CORPORATION	REITS	71.609,76	1.0	9505.0	311.0	15.Dez.2029	310.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	71.653,22	1.0	9093.0	424.0	01.Apr.2031	270.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.562,82	1.0	9515.0	179.0	15.Juni2028	190.0
STOR	STORE CAPITAL LLC	REITS	71.428,45	1.0	10062.0	329.0	30.Apr.2030	540.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	71.462,85	1.0	10349.0	638.0	01.Nov.2034	613.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	71.473,38	1.0	9745.0	398.0	01.März2031	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	71.478,45	1.0	9385.0	685.0	15.Apr.2035	475.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	71.480,51	1.0	9408.0	282.0	15.Aug.2029	260.0
HPQ	HP INC	Technologie	71.382,05	1.0	9472.0	352.0	17.Juni2030	340.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	71.414,30	1.0	10077.0	324.0	15.Mai2030	563.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	71.378,69	1.0	10037.0	106.0	01.Okt.2027	466.0
FDX	FEDEX CORP	Transport	71.278,84	1.0	9805.0	335.0	15.Mai2030	425.0
VRSN	VERISIGN INC	Technologie	71.297,77	1.0	8988.0	444.0	15.Juni2031	270.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	71.329,65	1.0	9939.0	597.0	08.Feb.2034	511.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	71.164,35	1.0	9124.0	497.0	15.März2032	305.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.169,06	1.0	10136.0	178.0	13.Juli2028	512.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	71.095,21	1.0	9926.0	274.0	12.Sept.2029	580.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	71.036,72	1.0	10183.0	488.0	16.Aug.2032	563.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	70.929,13	1.0	9072.0	695.0	15.Jan.2035	388.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.929,59	1.0	8831.0	489.0	14.Dez.2031	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.933,62	1.0	10027.0	339.0	15.Mai2030	480.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	70.849,84	1.0	10029.0	389.0	01.März2031	560.0
COF	CAPITAL ONE NA	Bankwesen	70.884,88	1.0	9317.0	323.0	06.Feb.2030	270.0
HUM	HUMANA INC	Versicherung	70.885,54	1.0	9959.0	318.0	01.Apr.2030	488.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	70.763,85	1.0	11192.0	521.0	15.Jan.2033	725.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.795,83	1.0	9419.0	400.0	15.Jan.2031	370.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.665,40	1.0	8820.0	456.0	15.Juli2031	238.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	70.681,85	1.0	10089.0	708.0	31.Juli2037	628.0
XEL	XCEL ENERGY INC	Elektroindustrie	70.687,44	1.0	9900.0	164.0	15.Juni2028	400.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	70.715,50	1.0	9999.0	202.0	15.Nov.2028	465.0
ATR	APTARGROUP INC	Produktionsmittel	70.726,47	1.0	9290.0	489.0	15.März2032	360.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	70.618,55	1.0	11428.0	444.0	01.März2032	800.0
HUM	HUMANA INC	Versicherung	70.640,97	1.0	9529.0	278.0	15.Aug.2029	313.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	70.651,19	1.0	8816.0	493.0	15.Jan.2032	280.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.523,02	1.0	9875.0	701.0	21.Sept.2035	538.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.539,79	1.0	9597.0	304.0	01.Dez.2029	370.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	70.420,50	1.0	9851.0	502.0	15.Sept.2032	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	70.436,18	1.0	9844.0	539.0	15.Feb.2033	463.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	70.438,81	1.0	10055.0	283.0	15.Okt.2030	545.0
VRSN	VERISIGN INC	Technologie	70.444,52	1.0	10008.0	429.0	15.Juli2031	510.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	70.462,49	1.0	8888.0	449.0	15.Juni2031	225.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	70.476,56	1.0	9997.0	343.0	15.Juni2030	515.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	70.362,22	1.0	10008.0	222.0	01.Jan.2029	465.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	70.263,78	1.0	10035.0	143.0	03.Feb.2028	463.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	70.291,85	1.0	9808.0	354.0	05.Sept.2035	560.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	70.299,96	1.0	10016.0	353.0	15.Juli2030	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.160,97	1.0	9939.0	123.0	15.Nov.2027	380.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	70.182,72	1.0	10020.0	353.0	01.Aug.2030	550.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	70.213,27	1.0	10208.0	648.0	15.Feb.2035	575.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	70.221,05	1.0	9783.0	630.0	12.März2040	625.0
VTR	VENTAS REALTY LP	REITS	70.223,92	1.0	10004.0	503.0	15.Juli2032	510.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	70.094,88	1.0	9950.0	742.0	01.Juli2036	570.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	70.127,65	1.0	9912.0	417.0	15.Mai2031	465.0
KRC	KILROY REALTY LP	REITS	69.991,84	1.0	9933.0	212.0	15.Dez.2028	475.0
BRO	BROWN & BROWN INC	Versicherung	69.999,61	1.0	9939.0	492.0	23.Juni2032	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	70.005,35	1.0	10001.0	448.0	15.Okt.2031	540.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	70.014,45	1.0	10002.0	279.0	12.Aug.2030	475.0
LDOS	LEIDOS INC	Technologie	70.037,91	1.0	9831.0	238.0	15.März2029	410.0
ATH	ATHENE HOLDING LTD	Versicherung	69.933,16	1.0	9990.0	740.0	15.Aug.2036	615.0
EXR	EXTRA SPACE STORAGE LP	REITS	69.949,77	1.0	8652.0	508.0	15.März2032	235.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	69.978,40	1.0	9942.0	426.0	25.Juni2031	495.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	69.832,48	1.0	9778.0	696.0	15.Sept.2035	510.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	69.835,41	1.0	9874.0	423.0	01.Juni2031	455.0
R	RYDER SYSTEM INC MTN	Transport	69.836,66	1.0	9977.0	448.0	15.Sept.2031	500.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.854,65	1.0	10460.0	290.0	15.März2055	738.0
SPG	SIMON PROPERTY GROUP LP	REITS	69.870,28	1.0	8721.0	500.0	15.Jan.2032	225.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.878,87	1.0	9927.0	138.0	15.Feb.2028	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.891,65	1.0	10600.0	574.0	01.Nov.2033	585.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	69.793,28	1.0	8716.0	421.0	15.Jan.2031	150.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	69.656,27	1.0	9949.0	597.0	30.Jan.2034	590.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	69.658,38	1.0	9911.0	356.0	15.Sept.2030	475.0
VLO	VALERO ENERGY CORPORATION	Energie	69.661,30	1.0	9744.0	728.0	10.März2036	515.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	69.668,14	1.0	10019.0	227.0	08.Feb.2029	460.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	69.715,66	1.0	9881.0	710.0	15.Dez.2035	565.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.724,07	1.0	10018.0	100.0	29.Nov.2027	475.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.573,83	1.0	9872.0	146.0	01.März2028	380.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	69.605,03	1.0	10007.0	630.0	02.Sept.2034	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	69.628,27	1.0	9882.0	431.0	15.Juli2031	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.498,47	1.0	10107.0	116.0	15.Nov.2027	510.0
CCI	CROWN CASTLE INC	Kommunikation	69.536,76	1.0	9801.0	551.0	01.Mai2033	510.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	69.394,73	1.0	9612.0	390.0	12.März2031	535.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	69.425,83	1.0	11296.0	293.0	22.Apr.2030	963.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	69.438,38	1.0	9684.0	710.0	01.März2036	563.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	69.463,03	1.0	10527.0	584.0	23.Okt.2033	563.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	69.366,47	1.0	10267.0	311.0	15.März2030	625.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	69.366,95	1.0	9760.0	234.0	01.März2029	350.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.367,80	1.0	9861.0	129.0	15.Dez.2027	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.375,06	1.0	9841.0	122.0	15.Nov.2027	313.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	69.224,96	1.0	9836.0	756.0	15.Aug.2036	530.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	69.301,63	1.0	10306.0	138.0	15.Jan.2028	675.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	69.187,92	1.0	9764.0	487.0	01.Mai2032	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	69.064,99	1.0	10137.0	240.0	08.Apr.2029	526.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	69.065,13	1.0	9933.0	209.0	01.Dez.2028	430.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	69.089,74	1.0	10109.0	263.0	30.Juni2029	525.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.983,83	1.0	10028.0	208.0	15.Nov.2028	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	69.005,24	1.0	9804.0	765.0	15.Juli2036	500.0
MCO	MOODYS CORPORATION	Technologie	69.044,18	1.0	9654.0	507.0	08.Aug.2032	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	69.053,26	1.0	9795.0	257.0	01.Juni2029	390.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	68.911,07	1.0	9632.0	734.0	01.März2036	485.0
HP	HELMERICH AND PAYNE INC	Energie	68.965,18	1.0	9754.0	649.0	01.Dez.2034	550.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	68.831,00	1.0	9833.0	761.0	15.Okt.2036	575.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	68.753,64	1.0	9371.0	353.0	15.Juni2030	340.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.759,10	1.0	9076.0	379.0	01.Sept.2030	214.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	68.772,98	1.0	9759.0	536.0	15.Dez.2032	470.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	68.800,03	1.0	8888.0	483.0	01.Dez.2031	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.682,69	1.0	9103.0	350.0	01.Mai2030	210.0
UDR	UDR INC MTN	REITS	68.706,61	1.0	8507.0	699.0	01.Nov.2034	310.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	68.499,74	1.0	9642.0	281.0	06.Sept.2029	346.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	68.523,43	1.0	10304.0	581.0	13.März2035	603.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	68.447,36	1.0	9099.0	447.0	30.Juni2031	280.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	68.448,25	1.0	9676.0	530.0	15.Nov.2032	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	68.301,68	1.0	9894.0	227.0	01.Feb.2029	400.0
KIM	KIMCO REALTY OP LLC	REITS	68.325,60	1.0	9695.0	672.0	01.März2035	485.0
VTR	VENTAS REALTY LP	REITS	68.277,90	1.0	9726.0	673.0	15.Jan.2035	500.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	68.165,92	1.0	9041.0	440.0	01.Juni2031	270.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.101,64	1.0	10274.0	193.0	03.Okt.2028	599.0
RF	REGIONS FINANCIAL CORP	Bankwesen	68.123,16	1.0	10228.0	257.0	06.Juni2030	572.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	68.029,55	1.0	8951.0	497.0	10.März2032	297.0
AEP	AEP TEXAS INC	Elektroindustrie	67.882,36	1.0	9031.0	367.0	01.Juli2030	210.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	67.921,96	1.0	9725.0	330.0	15.Apr.2030	388.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	67.945,54	1.0	9552.0	328.0	01.Okt.2050	450.0
AEE	UNION ELECTRIC CO	Elektroindustrie	67.798,34	1.0	8721.0	511.0	15.März2032	215.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	67.854,80	1.0	9373.0	309.0	01.Dez.2029	290.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.708,67	1.0	9464.0	344.0	15.Mai2030	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.715,69	1.0	8720.0	472.0	15.Sept.2031	190.0
NI	NISOURCE INC	Erdgas	67.735,98	1.0	10200.0	622.0	31.März2055	638.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	67.782,18	1.0	9672.0	726.0	28.Jan.2041	561.0
IT	GARTNER INC	Technologie	67.651,59	1.0	9548.0	702.0	20.Nov.2035	560.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	67.652,60	1.0	10301.0	214.0	01.Dez.2028	600.0
AGR	AVANGRID INC	Elektroindustrie	67.691,83	1.0	9743.0	258.0	01.Juni2029	380.0
OKE	ELK MERGER SUB II LLC	Energie	67.599,67	1.0	10147.0	245.0	01.Juni2029	538.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.608,26	1.0	10166.0	461.0	01.März2032	550.0
OMC	OMNICOM GROUP INC	Kommunikation	67.434,75	1.0	9173.0	347.0	30.Apr.2030	245.0
WDSAU	WOODSIDE FINANCE LTD	Energie	67.368,36	1.0	10244.0	480.0	19.Mai2032	570.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	67.284,16	1.0	9485.0	489.0	15.Apr.2032	415.0
EXC	EXELON CORPORATION	Elektroindustrie	67.157,42	1.0	9197.0	493.0	15.März2032	335.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	67.171,45	1.0	10359.0	604.0	14.Mai2034	605.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	67.200,64	1.0	9929.0	159.0	07.Mai2028	413.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	67.062,33	1.0	9934.0	209.0	01.Dez.2028	425.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	67.017,50	1.0	9459.0	288.0	15.Sept.2029	295.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	67.031,62	1.0	10796.0	284.0	01.Nov.2029	738.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.870,33	1.0	10060.0	183.0	14.Aug.2028	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	66.895,31	1.0	9543.0	279.0	18.Juli2029	280.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.918,72	1.0	10127.0	244.0	05.Apr.2029	505.0
DINO	HF SINCLAIR CORP	Energie	66.946,13	1.0	10064.0	497.0	01.Sept.2032	550.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	66.826,08	1.0	9433.0	564.0	01.Mai2033	435.0
MA	MASTERCARD INC	Technologie	66.828,18	1.0	10089.0	472.0	15.März2032	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	66.836,14	1.0	10175.0	168.0	27.Mai2029	567.0
NVDA	NVIDIA CORPORATION	Technologie	66.701,67	1.0	9507.0	180.0	15.Juni2028	155.0
KRC	KILROY REALTY LP	REITS	66.744,83	1.0	8288.0	563.0	15.Nov.2032	250.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	66.543,35	1.0	9627.0	231.0	15.Jan.2029	300.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	66.564,81	1.0	8821.0	389.0	14.Sept.2030	138.0
WLK	WESTLAKE CORP	Grundstoffindustrie	66.601,56	1.0	9468.0	353.0	15.Juni2030	338.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.602,84	1.0	10022.0	695.0	01.Sept.2035	525.0
AVB	AVALONBAY COMMUNITIES INC	REITS	66.482,18	1.0	9992.0	533.0	15.Feb.2033	500.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.499,60	1.0	10056.0	150.0	28.März2028	495.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	66.511,07	1.0	9963.0	401.0	15.Aug.2056	610.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	66.369,64	1.0	10160.0	492.0	01.Juli2032	541.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	66.384,89	1.0	9977.0	464.0	15.Feb.2032	500.0
ORCL	ORACLE CORPORATION	Technologie	66.398,39	1.0	9150.0	346.0	15.Mai2030	325.0
ATH	ATHENE HOLDING LTD	Versicherung	66.427,34	1.0	9425.0	597.0	15.Okt.2054	663.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	66.432,84	1.0	8774.0	511.0	30.März2032	240.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	66.291,45	1.0	8782.0	437.0	15.Apr.2031	188.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	66.351,33	1.0	10386.0	203.0	17.Nov.2028	675.0
GATX	GATX CORPORATION	Finanzunternehmen	66.356,55	1.0	10879.0	587.0	01.Mai2034	690.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.233,81	1.0	9866.0	137.0	15.Jan.2028	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.264,78	1.0	8791.0	399.0	30.Okt.2030	168.0
AON	AON CORP	Versicherung	66.146,54	1.0	9978.0	505.0	12.Sept.2032	500.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	66.170,15	1.0	9909.0	683.0	15.Mai2035	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	66.059,93	1.0	10127.0	608.0	31.März2034	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.089,60	1.0	9969.0	268.0	29.Juni2029	445.0
WMT	WALMART INC	Zyklische Konsumgüter	65.972,32	1.0	11018.0	302.0	15.Feb.2030	755.0
PSD	PUGET ENERGY INC	Elektroindustrie	65.980,79	1.0	9646.0	347.0	15.Juni2030	410.0
GL	GLOBE LIFE INC	Versicherung	66.009,37	1.0	9978.0	187.0	15.Sept.2028	455.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	65.932,36	1.0	10051.0	558.0	01.Juni2033	520.0
KMI	KINDER MORGAN INC	Energie	65.800,55	1.0	10117.0	271.0	01.Aug.2029	510.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	65.811,22	1.0	9965.0	192.0	01.Okt.2028	463.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	65.835,58	1.0	9952.0	318.0	15.März2030	455.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	65.723,74	1.0	9878.0	678.0	15.Juni2035	575.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	65.732,53	1.0	10216.0	343.0	01.Juli2030	575.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	65.621,78	1.0	8717.0	533.0	15.Juni2032	235.0
AEP	AEP TEXAS INC	Elektroindustrie	65.554,62	1.0	9828.0	489.0	15.Mai2032	470.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	65.566,11	1.0	10059.0	572.0	15.Juli2033	510.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	65.590,07	1.0	10052.0	143.0	01.März2028	460.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	65.596,87	1.0	9987.0	560.0	01.Juni2033	515.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	65.463,82	1.0	9079.0	412.0	15.Jan.2031	245.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.495,94	1.0	10007.0	600.0	15.Dez.2033	500.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.499,91	1.0	9954.0	414.0	15.Sept.2056	605.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	65.505,98	1.0	9879.0	670.0	15.März2035	513.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	65.355,85	1.0	10053.0	563.0	04.Aug.2033	595.0
ROP	ROPER TECHNOLOGIES INC	Technologie	65.372,79	1.0	9920.0	288.0	15.Okt.2029	450.0
COP	CONOCOPHILLIPS CO	Energie	65.373,63	1.0	10031.0	468.0	15.Jan.2032	485.0
SW	WRKCO INC	Grundstoffindustrie	65.398,47	1.0	9906.0	146.0	15.März2028	400.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	65.402,75	1.0	9232.0	497.0	15.Apr.2032	363.0
VTR	VENTAS REALTY LP	REITS	65.278,04	1.0	9937.0	372.0	15.Nov.2030	475.0
HYDONE	HYDRO ONE INC	Elektroindustrie	65.187,55	1.0	9938.0	420.0	30.Mai2031	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.196,24	1.0	8600.0	589.0	15.März2033	238.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	65.219,09	1.0	9247.0	346.0	30.Apr.2030	265.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	65.097,17	1.0	9986.0	431.0	15.Juli2031	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	65.104,73	1.0	9939.0	426.0	15.Juni2031	465.0
VLTO	VERALTO CORP	Produktionsmittel	65.106,95	1.0	9930.0	471.0	15.Jan.2032	485.0
CNA	CNA FINANCIAL CORP	Versicherung	65.129,47	1.0	9766.0	249.0	01.Mai2029	390.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	65.165,95	1.0	9692.0	267.0	02.Juli2029	370.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	65.168,01	1.0	9928.0	432.0	15.Okt.2031	655.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	65.040,12	1.0	9776.0	634.0	19.Aug.2034	500.0
GATX	GATX CORPORATION	Finanzunternehmen	65.059,90	1.0	9819.0	542.0	15.März2033	490.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	65.062,80	1.0	9928.0	422.0	15.Juni2031	480.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	65.066,23	1.0	9928.0	424.0	15.Juni2031	480.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	64.951,22	1.0	9992.0	190.0	10.Aug.2028	500.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	64.985,05	1.0	9217.0	378.0	01.Dez.2050	375.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	64.767,13	1.0	10366.0	615.0	17.Juni2034	600.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.783,57	1.0	9977.0	155.0	10.Apr.2028	455.0
TEAM	ATLASSIAN CORP	Technologie	64.800,77	1.0	9847.0	613.0	15.Mai2034	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.828,89	1.0	9889.0	163.0	15.Mai2028	380.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	64.658,28	1.0	9737.0	616.0	04.Okt.2034	625.0
IR	INGERSOLL RAND INC	Produktionsmittel	64.444,93	1.0	10157.0	258.0	15.Juni2029	518.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	64.455,05	1.0	9875.0	263.0	30.Juni2029	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.495,87	1.0	9834.0	753.0	15.Juni2036	515.0
O	REALTY INCOME CORPORATION	REITS	64.404,47	1.0	9888.0	136.0	15.Jan.2028	365.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	64.261,32	1.0	10387.0	615.0	15.Feb.2055	685.0
SRE	SEMPRA	Erdgas	64.181,01	1.0	9747.0	244.0	01.Apr.2029	370.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	64.225,32	1.0	9939.0	119.0	03.Nov.2027	375.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.233,59	1.0	9863.0	138.0	15.Jan.2028	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	64.130,11	1.0	9775.0	767.0	15.Nov.2036	545.0
WDAY	WORKDAY INC	Technologie	64.151,15	1.0	9742.0	244.0	01.Apr.2029	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	64.012,93	1.0	10098.0	141.0	01.März2028	530.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	64.037,73	1.0	9728.0	243.0	01.Apr.2029	360.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	64.042,84	1.0	9774.0	497.0	01.Juni2032	445.0
STT	STATE STREET CORP	Bankwesen	64.046,66	1.0	9841.0	543.0	26.Jan.2034	482.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	64.053,31	1.0	9825.0	669.0	15.Jan.2035	520.0
VLO	VALERO ENERGY CORPORATION	Energie	63.926,92	1.0	9751.0	107.0	15.Sept.2027	215.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	63.968,85	1.0	9752.0	296.0	15.Nov.2029	400.0
XEL	XCEL ENERGY INC	Elektroindustrie	63.834,25	1.0	9341.0	310.0	01.Dez.2029	260.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.766,91	1.0	10463.0	502.0	28.Okt.2033	612.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	63.794,20	1.0	9682.0	682.0	27.Apr.2035	485.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	63.798,35	1.0	10012.0	287.0	15.Nov.2029	515.0
NFLX	NETFLIX INC	Kommunikation	63.664,06	1.0	10469.0	251.0	15.Mai2029	638.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	63.665,58	1.0	8839.0	423.0	28.Jan.2031	165.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	63.717,04	1.0	9739.0	575.0	15.Juni2033	455.0
ADC	AGREE LP	REITS	63.717,13	1.0	8460.0	609.0	15.Juni2033	260.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	63.600,73	1.0	10161.0	621.0	01.Juni2034	545.0
EQR	ERP OPERATING LP	REITS	63.652,30	1.0	8717.0	466.0	01.Aug.2031	185.0
SWX	SOUTHWEST GAS CORP	Erdgas	63.549,37	1.0	9048.0	362.0	15.Juni2030	220.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	63.420,85	1.0	9585.0	681.0	01.Apr.2035	500.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	63.361,01	1.0	11139.0	336.0	16.Aug.2030	813.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	63.361,08	1.0	8732.0	431.0	15.März2031	175.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.407,37	1.0	8835.0	423.0	15.März2031	245.0
DUK	DUKE ENERGY CORP	Elektroindustrie	63.299,40	1.0	10326.0	562.0	15.Sept.2033	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	63.306,91	1.0	9668.0	256.0	15.Mai2029	320.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	63.164,47	1.0	8859.0	403.0	01.Dez.2030	213.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	63.237,81	1.0	9031.0	412.0	01.Feb.2031	300.0
ES	EVERSOURCE ENERGY	Elektroindustrie	63.082,20	1.0	10335.0	395.0	15.Apr.2031	585.0
VMW	VMWARE LLC	Technologie	63.087,11	1.0	9474.0	194.0	15.Aug.2028	180.0
PSX	PHILLIPS 66 CO	Energie	63.094,36	1.0	9516.0	311.0	15.Dez.2029	315.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	63.098,08	1.0	9664.0	108.0	14.Sept.2027	110.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	63.013,84	1.0	10114.0	175.0	01.Juli2028	525.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	63.015,49	1.0	9977.0	220.0	15.Jan.2029	450.0
PRI	PRIMERICA INC	Versicherung	63.052,52	1.0	8948.0	478.0	19.Nov.2031	280.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	62.909,00	1.0	11106.0	378.0	01.März2031	775.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	62.976,62	1.0	8972.0	365.0	15.Juni2030	175.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	62.604,33	1.0	8332.0	654.0	15.Jan.2034	270.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	62.616,69	1.0	10094.0	575.0	01.Aug.2033	520.0
ETN	EATON CORPORATION	Produktionsmittel	62.546,42	1.0	9995.0	165.0	18.Mai2028	435.0
CAS	CALIFORNIA ST	Local Authority	62.490,57	1.0	10195.0	643.0	01.Sept.2034	515.0
REG	REGENCY CENTERS LP	REITS	62.402,90	1.0	9486.0	288.0	15.Sept.2029	295.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.404,69	1.0	8977.0	515.0	15.Mai2032	300.0
HUM	HUMANA INC	Versicherung	62.395,99	1.0	10153.0	140.0	01.März2028	575.0
UAL	UNITED AIRLINES INC	Transport	62.243,04	1.0	9648.0	189.0	07.Apr.2030	288.0
ALLE	ALLEGION PLC	Produktionsmittel	62.288,99	1.0	9612.0	288.0	01.Okt.2029	350.0
OKE	ONEOK INC	Energie	62.301,92	1.0	10300.0	681.0	15.Juni2035	600.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	62.312,16	1.0	10211.0	546.0	13.Apr.2033	561.0
NXPI	NXP BV	Technologie	62.201,36	1.0	9481.0	340.0	01.Mai2030	340.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	62.085,59	1.0	9872.0	288.0	15.Okt.2029	463.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	62.086,77	1.0	9926.0	623.0	20.Aug.2034	550.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	61.993,39	1.0	10146.0	565.0	01.Okt.2033	540.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	62.008,80	1.0	9834.0	631.0	13.März2034	425.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	62.059,73	1.0	10135.0	602.0	15.März2034	535.0
L	LOEWS CORPORATION	Versicherung	61.912,20	1.0	9454.0	345.0	15.Mai2030	320.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.788,61	1.0	10322.0	202.0	10.Nov.2028	638.0
EXC	EXELON CORPORATION	Elektroindustrie	61.678,45	1.0	10080.0	397.0	15.März2031	513.0
AON	AON CORP	Versicherung	61.692,16	1.0	8721.0	465.0	23.Aug.2031	205.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.567,04	1.0	10035.0	227.0	08.Feb.2029	460.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.571,74	1.0	9473.0	523.0	05.Aug.2032	385.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	61.580,48	1.0	10348.0	605.0	15.Juni2034	645.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.584,61	1.0	8788.0	418.0	15.Jan.2031	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.612,41	1.0	10111.0	244.0	17.Apr.2030	526.0
R	RYDER SYSTEM INC MTN	Transport	61.616,25	1.0	10058.0	275.0	01.Sept.2029	495.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	61.618,92	1.0	10082.0	605.0	01.Apr.2034	545.0
FISV	FISERV INC	Technologie	61.474,69	1.0	10038.0	393.0	15.März2031	535.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	61.545,40	1.0	9546.0	152.0	01.März2028	165.0
ESS	ESSEX PORTFOLIO LP	REITS	61.551,95	1.0	10069.0	603.0	01.Apr.2034	550.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	61.452,44	1.0	10022.0	138.0	07.Feb.2028	445.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	61.326,91	1.0	9646.0	338.0	15.Mai2030	400.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	61.384,90	1.0	10180.0	596.0	11.März2034	561.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	61.243,11	1.0	10025.0	540.0	01.Apr.2033	530.0
FDX	FEDEX 2020-1 CLASS AA	Transport	61.145,83	1.0	8576.0	507.0	20.Aug.2035	188.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	61.157,65	1.0	9936.0	184.0	15.Aug.2028	545.0
AVB	AVALONBAY COMMUNITIES INC	REITS	61.216,02	1.0	10108.0	623.0	01.Juni2034	535.0
GATX	GATX CORPORATION	Finanzunternehmen	61.053,58	1.0	8688.0	449.0	01.Juni2031	190.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	61.056,79	1.0	9984.0	542.0	01.Apr.2033	525.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	61.074,65	1.0	9355.0	356.0	15.Juni2030	295.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	61.078,46	1.0	9891.0	109.0	01.Okt.2027	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	61.102,96	1.0	10090.0	624.0	01.Juni2034	530.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	61.112,61	1.0	10093.0	722.0	15.Juni2036	625.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	61.122,50	1.0	8972.0	491.0	15.Jan.2032	295.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	61.003,59	1.0	9334.0	353.0	01.Juni2030	290.0
UPS	UNITED PARCEL SERVICE INC	Transport	61.009,02	1.0	9426.0	287.0	01.Sept.2029	250.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	61.027,14	1.0	10095.0	258.0	15.Juni2029	545.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	60.889,46	1.0	8695.0	465.0	28.Juli2031	180.0
HIW	HIGHWOODS REALTY LP	REITS	60.904,58	1.0	11065.0	570.0	01.Feb.2034	765.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	60.910,78	1.0	10230.0	224.0	15.Feb.2029	575.0
RELLN	RELX CAPITAL INC	Technologie	60.919,15	1.0	9967.0	670.0	27.März2035	525.0
NNN	NNN REIT INC	REITS	60.963,45	1.0	10084.0	623.0	15.Juni2034	550.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	60.812,57	1.0	9959.0	663.0	29.Juli2036	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.827,26	1.0	10109.0	179.0	15.Juli2028	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	60.831,57	1.0	10110.0	314.0	14.Jan.2030	490.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	60.838,92	1.0	10074.0	627.0	21.Juni2034	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	60.839,73	1.0	9932.0	355.0	15.Aug.2030	440.0
KMPR	KEMPER CORP	Versicherung	60.862,35	1.0	8737.0	384.0	30.Sept.2030	240.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.750,31	1.0	9575.0	155.0	15.März2028	175.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	60.761,31	1.0	8867.0	386.0	15.Sept.2030	175.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	60.766,85	1.0	9332.0	364.0	15.Juli2030	295.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	60.779,21	1.0	9268.0	341.0	15.Apr.2030	270.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	60.647,64	1.0	9926.0	193.0	01.Sept.2028	425.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.709,58	1.0	9958.0	675.0	15.Apr.2035	525.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	60.563,64	1.0	9925.0	681.0	01.Apr.2035	491.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.570,34	1.0	9948.0	249.0	01.Mai2079	565.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	60.604,33	1.0	9940.0	101.0	01.Sept.2027	375.0
OKE	ONEOK INC	Energie	60.621,92	1.0	10301.0	362.0	01.Nov.2030	580.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.505,30	1.0	9977.0	162.0	04.Mai2028	425.0
COP	CONOCOPHILLIPS CO	Energie	60.519,82	1.0	10595.0	241.0	15.Apr.2029	695.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	60.529,55	1.0	8943.0	423.0	12.März2031	230.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	60.529,57	1.0	10007.0	539.0	01.Juli2058	620.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	60.530,05	1.0	9928.0	675.0	15.Apr.2035	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	60.388,55	1.0	9935.0	306.0	15.Jan.2030	555.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	60.411,67	1.0	9915.0	100.0	01.Sept.2027	360.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	60.445,28	1.0	9853.0	274.0	04.Sept.2029	525.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	60.295,46	1.0	10310.0	552.0	12.Juni2033	581.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	60.312,10	1.0	9905.0	450.0	10.Okt.2031	460.0
GATX	GATX CORPORATION	Finanzunternehmen	60.312,64	1.0	9217.0	511.0	01.Juni2032	350.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	60.327,67	1.0	10036.0	569.0	15.Juli2033	545.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	60.332,01	1.0	9943.0	556.0	15.Mai2033	504.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	60.214,54	1.0	10029.0	628.0	01.Aug.2034	585.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.222,07	1.0	9881.0	195.0	15.Sept.2028	400.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.229,92	1.0	9738.0	238.0	15.März2029	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	60.231,13	1.0	9959.0	427.0	28.Mai2031	425.0
EXR	EXTRA SPACE STORAGE LP	REITS	60.257,60	1.0	8788.0	474.0	15.Okt.2031	240.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.262,22	1.0	9886.0	195.0	15.Sept.2028	405.0
KD	KYNDRYL HOLDINGS INC	Technologie	60.268,63	1.0	9484.0	208.0	15.Okt.2028	270.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	60.140,38	1.0	9849.0	185.0	15.Aug.2028	370.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	60.042,59	1.0	9951.0	266.0	18.Juni2029	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.086,08	1.0	10040.0	244.0	15.Apr.2029	470.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	59.964,16	1.0	9877.0	561.0	07.Mai2033	480.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	59.965,97	1.0	9885.0	417.0	15.Mai2031	470.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	59.992,96	1.0	9871.0	739.0	01.Mai2036	513.0
CUBE	CUBESMART LP	REITS	59.996,73	1.0	9382.0	323.0	15.Feb.2030	300.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	60.007,26	1.0	10001.0	771.0	01.Sept.2036	527.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	60.020,90	1.0	10003.0	444.0	01.Sept.2031	483.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	60.031,34	1.0	10092.0	590.0	20.Feb.2034	563.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	59.908,75	1.0	9911.0	426.0	15.Juni2031	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.920,83	1.0	9810.0	143.0	15.Feb.2028	375.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	59.941,16	1.0	9829.0	279.0	15.Sept.2029	415.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.802,60	1.0	9871.0	495.0	26.Mai2033	499.0
VLO	VALERO ENERGY CORPORATION	Energie	59.825,57	1.0	9833.0	240.0	01.Apr.2029	400.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	59.837,79	1.0	9943.0	694.0	15.Juli2035	545.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.730,02	1.0	9950.0	544.0	01.Feb.2033	490.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	59.747,69	1.0	10710.0	590.0	15.Mai2034	688.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	59.756,84	1.0	9046.0	488.0	01.März2032	345.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	59.671,68	1.0	9883.0	220.0	08.Dez.2028	392.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	59.470,83	1.0	9707.0	735.0	15.März2036	495.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	59.477,83	1.0	9482.0	332.0	26.März2030	310.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.492,03	1.0	9841.0	119.0	03.Nov.2027	290.0
WPC	WP CAREY INC	REITS	59.516,67	1.0	9894.0	354.0	15.Juli2030	465.0
XEL	XCEL ENERGY INC	Elektroindustrie	59.525,05	1.0	9822.0	433.0	03.Dez.2056	575.0
STT	STATE STREET CORP	Bankwesen	59.529,83	1.0	9779.0	730.0	24.Apr.2037	509.0
CVX	CHEVRON USA INC	Energie	59.373,02	1.0	9634.0	292.0	15.Okt.2029	325.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	59.373,40	1.0	8717.0	495.0	15.Jan.2032	265.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	59.386,82	1.0	9855.0	262.0	01.Juli2029	450.0
ARW	ARROW ELECTRONICS INC	Technologie	59.407,92	1.0	9877.0	135.0	12.Jan.2028	388.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.409,83	1.0	9889.0	138.0	23.Jan.2028	388.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.332,30	1.0	9762.0	374.0	15.Okt.2030	415.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	59.214,65	1.0	9785.0	737.0	15.Mai2036	550.0
GL	GLOBE LIFE INC	Versicherung	59.224,97	1.0	9010.0	374.0	15.Aug.2030	215.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	59.118,70	1.0	9638.0	629.0	12.Sept.2034	541.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	59.030,50	1.0	10404.0	603.0	15.Mai2034	615.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	59.031,33	1.0	9716.0	330.0	15.Apr.2030	400.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	59.060,97	1.0	9720.0	757.0	30.Juni2036	500.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	59.108,85	1.0	9521.0	513.0	01.Sept.2032	394.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.953,29	1.0	9689.0	146.0	16.Feb.2028	290.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	58.998,61	1.0	9824.0	140.0	25.Jan.2028	320.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	59.027,78	1.0	8808.0	504.0	02.Feb.2032	245.0
APA	APA CORP (US)	Energie	58.879,09	1.0	9790.0	310.0	15.Jan.2030	425.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	58.893,76	1.0	9949.0	433.0	01.Sept.2031	480.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	58.787,94	1.0	9774.0	397.0	15.Jan.2031	440.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	58.819,36	1.0	8972.0	428.0	01.Apr.2031	225.0
DOC	HEALTHPEAK OP LLC	REITS	58.837,01	1.0	9452.0	222.0	01.Dez.2028	213.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.726,29	1.0	9695.0	251.0	01.Mai2029	357.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	58.741,65	1.0	10117.0	574.0	28.Juli2034	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.769,23	1.0	9012.0	363.0	15.Juni2030	210.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	58.774,77	1.0	9956.0	610.0	01.Apr.2034	515.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	58.650,62	1.0	10018.0	623.0	01.Juni2034	530.0
QRVO	QORVO INC	Technologie	58.689,25	1.0	9648.0	265.0	15.Okt.2029	438.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.530,07	1.0	9733.0	642.0	20.Sept.2034	500.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	58.540,04	1.0	10077.0	235.0	21.März2029	520.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	58.541,39	1.0	9420.0	398.0	15.Jan.2031	400.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	58.587,03	1.0	9628.0	327.0	01.Apr.2030	395.0
DAL	DELTA AIR LINES INC	Transport	58.587,60	1.0	9664.0	294.0	28.Okt.2029	375.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.588,33	1.0	10012.0	339.0	29.Mai2030	490.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	58.453,19	1.0	9341.0	295.0	01.Okt.2029	253.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	58.482,69	1.0	10338.0	214.0	01.Dez.2028	595.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	58.495,09	1.0	9527.0	348.0	01.Juni2030	350.0
GATX	GATX CORPORATION	Finanzunternehmen	58.506,28	1.0	9712.0	350.0	30.Juni2030	400.0
SNX	TD SYNNEX CORP	Technologie	58.510,11	1.0	8872.0	453.0	09.Aug.2031	265.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	58.381,14	1.0	9899.0	144.0	18.Feb.2028	360.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	58.400,56	1.0	10487.0	576.0	15.Nov.2033	590.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	58.428,70	1.0	11644.0	570.0	17.Jan.2034	825.0
O	REALTY INCOME CORPORATION	REITS	58.434,88	1.0	10027.0	228.0	15.Feb.2029	475.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	58.434,97	1.0	9734.0	513.0	01.Aug.2032	450.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	58.436,55	1.0	8954.0	445.0	15.Juni2031	264.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	58.285,26	1.0	9652.0	502.0	13.Juni2033	429.0
TXT	TEXTRON INC	Produktionsmittel	58.291,72	1.0	10463.0	573.0	15.Nov.2033	610.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.308,23	1.0	8683.0	413.0	15.Dez.2030	145.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.342,95	1.0	8921.0	439.0	21.Apr.2031	190.0
DHI	D R HORTON INC	Zyklische Konsumgüter	58.189,35	1.0	9655.0	116.0	15.Okt.2027	140.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	58.117,00	1.0	10357.0	592.0	01.Apr.2034	610.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	58.153,86	1.0	9609.0	630.0	15.Dez.2054	600.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	58.163,53	1.0	9674.0	386.0	23.Jan.2031	613.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	58.052,19	1.0	9592.0	667.0	28.Nov.2034	450.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	58.058,65	1.0	9565.0	741.0	03.Nov.2035	435.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	58.101,15	1.0	10144.0	229.0	01.März2029	540.0
NGGLN	NATIONAL GRID USA	Erdgas	57.940,24	1.0	10335.0	667.0	01.Apr.2035	580.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	57.967,48	1.0	9814.0	546.0	15.März2033	465.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.866,54	1.0	9617.0	249.0	15.Apr.2031	335.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.896,95	1.0	9569.0	341.0	15.Mai2030	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	57.924,25	1.0	10424.0	522.0	29.Nov.2032	588.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.794,55	1.0	10283.0	561.0	15.Sept.2033	580.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.811,35	1.0	10273.0	187.0	15.Sept.2028	613.0
AN	AUTONATION INC	Zyklische Konsumgüter	57.830,09	1.0	9478.0	192.0	01.Aug.2028	195.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	57.844,03	1.0	10046.0	524.0	21.Nov.2032	495.0
UDR	UDR INC MTN	REITS	57.845,56	1.0	8234.0	620.0	15.Juni2033	210.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	57.724,20	1.0	10371.0	513.0	15.Nov.2032	560.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	57.762,29	1.0	8811.0	428.0	15.März2031	195.0
GPN	GLOBAL PAYMENTS INC	Technologie	57.602,39	1.0	10036.0	265.0	15.Aug.2029	530.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	57.631,50	1.0	10255.0	221.0	15.März2029	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	57.640,99	1.0	9446.0	281.0	01.Aug.2029	285.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	57.641,34	1.0	9533.0	343.0	13.Mai2030	325.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	57.642,91	1.0	9442.0	520.0	01.Sept.2032	385.0
ARW	ARROW ELECTRONICS INC	Technologie	57.659,57	1.0	10062.0	270.0	21.Aug.2029	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	57.551,48	1.0	9487.0	528.0	01.Nov.2032	402.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	57.556,91	1.0	9587.0	680.0	01.Feb.2035	488.0
ATH	ATHENE HOLDING LTD	Versicherung	57.593,12	1.0	9903.0	134.0	12.Jan.2028	413.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.435,35	1.0	10220.0	189.0	18.Sept.2028	585.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	57.349,29	1.0	8731.0	463.0	15.Aug.2031	195.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	57.293,33	1.0	10387.0	591.0	17.Jan.2034	600.0
NVT	NVENT FINANCE SARL	Produktionsmittel	57.305,33	1.0	8893.0	478.0	15.Nov.2031	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	57.176,86	1.0	8715.0	469.0	01.Sept.2031	190.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	57.125,03	1.0	9486.0	156.0	15.März2028	90.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	57.131,24	1.0	9872.0	549.0	15.Apr.2033	495.0
CCI	CROWN CASTLE INC	Kommunikation	57.132,74	1.0	9453.0	303.0	15.Nov.2029	310.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	57.147,73	1.0	10294.0	171.0	12.Juni2029	657.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.167,79	1.0	9244.0	353.0	01.Okt.2050	370.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	57.012,03	1.0	10138.0	591.0	15.März2034	585.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	57.017,18	1.0	9883.0	105.0	15.Sept.2027	309.0
HES	HESS CORP	Energie	57.064,76	1.0	11068.0	412.0	15.Aug.2031	730.0
C	CITIGROUP INC	Bankwesen	56.942,50	1.0	10279.0	529.0	22.Feb.2033	588.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	56.960,61	1.0	10191.0	198.0	17.Okt.2028	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	56.981,77	1.0	10499.0	582.0	05.Jan.2034	635.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	56.986,54	1.0	10163.0	278.0	01.Okt.2029	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	56.989,21	1.0	10242.0	211.0	17.Nov.2028	554.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	56.989,74	1.0	10167.0	601.0	01.Apr.2034	565.0
NNN	NNN REIT INC	REITS	56.894,09	1.0	10173.0	573.0	15.Okt.2033	560.0
BACR	BARCLAYS PLC	Bankwesen	56.896,38	1.0	9352.0	374.0	23.Sept.2035	356.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	56.810,50	1.0	8837.0	401.0	15.Nov.2030	178.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	56.813,74	1.0	10070.0	591.0	15.Feb.2034	550.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	56.819,88	1.0	10164.0	541.0	15.Apr.2033	545.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	56.824,58	1.0	10113.0	274.0	02.Sept.2029	515.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	56.682,86	1.0	10073.0	312.0	19.Feb.2030	505.0
BRKHEC	PACIFICORP	Elektroindustrie	56.744,59	1.0	10076.0	227.0	15.Feb.2029	510.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.748,05	1.0	10030.0	164.0	19.Mai2028	490.0
BWP	BOARDWALK PIPELINES LP	Energie	56.749,92	1.0	10011.0	241.0	03.Mai2029	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	56.607,63	1.0	10052.0	225.0	07.Feb.2029	485.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	56.623,81	1.0	9380.0	306.0	15.Nov.2029	260.0
FTNT	FORTINET INC	Technologie	56.504,75	1.0	8883.0	425.0	15.März2031	220.0
VTR	VENTAS REALTY LP	REITS	56.531,26	1.0	9405.0	320.0	15.Jan.2030	300.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	56.577,18	1.0	10153.0	672.0	15.Mai2035	600.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.466,55	1.0	9834.0	122.0	13.Nov.2027	320.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	56.487,45	1.0	10035.0	568.0	14.Aug.2033	495.0
NVR	NVR INC	Zyklische Konsumgüter	56.495,08	1.0	9349.0	345.0	15.Mai2030	300.0
TXT	TEXTRON INC	Produktionsmittel	56.495,49	1.0	9363.0	352.0	01.Juni2030	300.0
IR	INGERSOLL RAND INC	Produktionsmittel	56.342,70	1.0	10170.0	417.0	15.Juni2031	531.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.352,96	1.0	9856.0	548.0	12.Jan.2033	470.0
IEX	IDEX CORPORATION	Produktionsmittel	56.391,67	1.0	10041.0	275.0	01.Sept.2029	495.0
KRC	KILROY REALTY LP	REITS	56.289,27	1.0	9238.0	324.0	15.Feb.2030	305.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	56.293,36	1.0	10203.0	659.0	15.Jan.2035	575.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.297,73	1.0	10028.0	315.0	01.März2030	485.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	56.321,12	1.0	9878.0	177.0	15.Aug.2028	380.0
ADC	AGREE LP	REITS	56.115,63	1.0	10125.0	684.0	15.Juni2035	560.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	56.123,96	1.0	10133.0	259.0	15.Juni2029	515.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	55.998,53	1.0	10152.0	602.0	15.Jan.2034	535.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	56.002,53	1.0	10057.0	547.0	15.Mai2033	563.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	56.038,46	1.0	10012.0	149.0	21.März2028	475.0
DIS	WALT DISNEY CO	Kommunikation	55.925,12	1.0	10930.0	528.0	15.März2033	655.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	55.925,73	1.0	10961.0	627.0	01.Okt.2034	650.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	55.940,52	1.0	10113.0	262.0	24.Juni2029	505.0
TXT	TEXTRON INC	Produktionsmittel	55.944,41	1.0	10049.0	677.0	15.Mai2035	550.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	55.859,76	1.0	10068.0	299.0	01.Dez.2029	495.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.883,35	1.0	10015.0	148.0	17.Apr.2028	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.750,34	1.0	10468.0	234.0	15.März2029	650.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	55.774,25	1.0	10078.0	562.0	15.Aug.2033	530.0
DVN	DEVON FINANCING CO LLC	Energie	55.778,21	1.0	11347.0	420.0	30.Sept.2031	788.0
OMC	OMNICOM GROUP INC	Kommunikation	55.803,21	1.0	9986.0	191.0	01.Okt.2028	465.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	55.680,67	1.0	10046.0	683.0	15.Juni2035	560.0
STT	STATE STREET CORP	Bankwesen	55.711,57	1.0	9905.0	658.0	28.Feb.2036	515.0
WMB	WILLIAMS COMPANIES INC	Energie	55.730,15	1.0	10026.0	295.0	15.Nov.2029	480.0
NXPI	NXP BV	Technologie	55.651,85	1.0	9920.0	188.0	19.Aug.2028	430.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	55.491,08	1.0	9888.0	179.0	15.Juli2028	380.0
KD	KYNDRYL HOLDINGS INC	Technologie	55.526,92	1.0	8446.0	463.0	15.Okt.2031	315.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	55.543,66	1.0	10071.0	310.0	15.Jan.2030	495.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	55.548,12	1.0	9974.0	332.0	01.Mai2030	480.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	55.407,68	1.0	9956.0	405.0	19.Mai2032	560.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	55.411,75	1.0	10046.0	537.0	15.Jan.2033	515.0
ECL	ECOLAB INC	Grundstoffindustrie	55.419,14	1.0	9862.0	701.0	01.Sept.2035	500.0
EQR	ERP OPERATING LP	REITS	55.380,33	1.0	10000.0	496.0	15.Juni2032	495.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	55.398,97	1.0	9991.0	426.0	28.Mai2031	438.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	55.401,48	1.0	9962.0	392.0	01.Juni2056	625.0
SR	SPIRE MISSOURI INC	Erdgas	55.404,32	1.0	9847.0	536.0	15.Feb.2033	480.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	55.245,51	1.0	10825.0	597.0	01.Feb.2034	650.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	55.283,14	1.0	9811.0	662.0	15.Feb.2035	510.0
ENBCN	ENBRIDGE INC	Energie	55.313,61	1.0	10000.0	174.0	20.Juni2028	460.0
DOC	HEALTHPEAK OP LLC	REITS	55.155,28	1.0	9657.0	272.0	15.Juli2029	350.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	55.161,43	1.0	10028.0	313.0	30.Jan.2030	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	55.182,62	1.0	9854.0	232.0	01.März2029	420.0
AON	AON CORP	Versicherung	55.211,28	1.0	9976.0	211.0	15.Dez.2028	450.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	55.075,66	1.0	9982.0	659.0	15.Jan.2035	565.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	55.090,20	1.0	10972.0	534.0	15.Juli2033	838.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	55.104,26	1.0	9150.0	360.0	15.Juni2030	245.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	55.121,44	1.0	9930.0	428.0	08.Juli2031	490.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	55.126,41	1.0	10828.0	688.0	15.Okt.2035	645.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	55.141,41	1.0	9933.0	336.0	11.Juni2030	615.0
EQR	ERP OPERATING LP	REITS	54.993,08	1.0	9849.0	146.0	01.März2028	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	55.048,71	1.0	9898.0	336.0	06.Mai2030	450.0
MPC	MARATHON PETROLEUM CORP	Energie	55.055,65	1.0	9879.0	153.0	01.Apr.2028	380.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	55.062,74	1.0	9463.0	225.0	15.Dez.2028	220.0
D	DOMINION ENERGY INC	Elektroindustrie	55.065,14	1.0	9936.0	165.0	01.Juni2028	425.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	54.956,70	1.0	10103.0	454.0	15.Dez.2031	538.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	54.959,49	1.0	9958.0	345.0	15.Juli2030	619.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.964,61	1.0	9982.0	272.0	26.Juli2030	460.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	54.965,84	1.0	8981.0	362.0	01.Juni2030	170.0
NNN	NNN REIT INC	REITS	54.973,12	1.0	9888.0	112.0	15.Okt.2027	350.0
KRC	KILROY REALTY LP	REITS	54.974,35	1.0	9816.0	687.0	15.Okt.2035	588.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.975,61	1.0	9857.0	238.0	30.März2029	400.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.979,91	1.0	9093.0	407.0	01.Nov.2033	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	54.981,05	1.0	9990.0	148.0	03.März2028	455.0
JXN	JACKSON FINANCIAL INC	Versicherung	54.821,71	1.0	10062.0	483.0	08.Juni2032	567.0
OC	OWENS CORNING	Produktionsmittel	54.824,41	1.0	9782.0	271.0	15.Aug.2029	395.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	54.841,13	1.0	10661.0	574.0	15.Feb.2034	650.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.849,93	1.0	9982.0	142.0	15.März2028	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.851,66	1.0	8783.0	476.0	15.Nov.2031	290.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	54.744,76	1.0	9838.0	560.0	15.Mai2033	495.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	54.777,76	1.0	9712.0	540.0	15.März2033	495.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.795,25	1.0	9909.0	126.0	15.Dez.2027	388.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	54.672,06	1.0	9909.0	532.0	15.Jan.2033	563.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	54.700,03	1.0	9031.0	425.0	25.März2031	236.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.703,78	1.0	9810.0	371.0	16.Okt.2030	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.712,91	1.0	9908.0	476.0	01.Feb.2032	490.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	54.727,31	1.0	8984.0	568.0	09.März2033	338.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	54.569,96	1.0	9788.0	372.0	09.Okt.2030	415.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.582,94	1.0	9975.0	111.0	15.Okt.2027	435.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.607,12	1.0	10182.0	249.0	15.Mai2029	545.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.610,37	1.0	9910.0	479.0	01.Feb.2032	470.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	54.482,28	1.0	10853.0	263.0	15.Juli2029	785.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	54.485,93	1.0	9807.0	159.0	15.Apr.2028	325.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.491,42	1.0	9791.0	749.0	15.Juni2036	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	54.493,21	1.0	9717.0	546.0	01.März2033	445.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.535,97	1.0	9397.0	237.0	25.Jan.2029	190.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	54.560,46	1.0	9058.0	359.0	04.Juni2030	210.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	54.419,68	1.0	9785.0	378.0	03.Nov.2030	430.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	54.441,06	1.0	9802.0	713.0	01.Dez.2035	540.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	54.311,39	1.0	9585.0	396.0	15.Apr.2031	560.0
PLD	PROLOGIS LP	REITS	54.330,00	1.0	9758.0	428.0	15.Juni2031	425.0
VRSK	VERISK ANALYTICS INC	Technologie	54.333,62	1.0	10251.0	533.0	01.Apr.2033	575.0
RDN	RADIAN GROUP INC	Versicherung	54.356,23	1.0	10315.0	235.0	15.Mai2029	620.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.389,91	1.0	9359.0	403.0	15.Jan.2031	340.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	54.228,87	1.0	10129.0	617.0	29.Mai2034	560.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	54.233,79	1.0	9648.0	739.0	01.Apr.2036	485.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	54.233,85	1.0	9896.0	193.0	26.Sept.2028	410.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.287,61	1.0	9849.0	229.0	15.Jan.2029	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.179,12	1.0	9816.0	393.0	08.Jan.2031	460.0
O	REALTY INCOME CORPORATION	REITS	54.180,32	1.0	9847.0	233.0	01.Feb.2029	395.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.194,98	1.0	9806.0	702.0	01.Juli2035	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.220,79	1.0	9004.0	361.0	05.Juni2030	195.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.069,26	1.0	8951.0	436.0	01.Mai2031	230.0
ES	EVERSOURCE ENERGY	Elektroindustrie	54.076,27	1.0	9814.0	139.0	15.Jan.2028	330.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	54.133,75	1.0	9815.0	314.0	15.Jan.2040	490.0
O	REALTY INCOME CORPORATION	REITS	54.011,92	1.0	9325.0	407.0	15.Feb.2031	320.0
D	DOMINION ENERGY INC	Elektroindustrie	54.013,27	1.0	9615.0	508.0	15.Aug.2032	435.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.893,85	1.0	10495.0	230.0	01.März2029	663.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.904,41	1.0	10610.0	361.0	30.Okt.2031	649.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	53.941,51	1.0	9904.0	119.0	15.Nov.2027	385.0
MAA	MID-AMERICA APARTMENTS LP	REITS	53.726,68	1.0	9743.0	546.0	15.Jan.2033	465.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.647,53	1.0	9693.0	260.0	01.Juni2029	345.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	53.654,29	1.0	10541.0	677.0	15.Okt.2035	620.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	53.662,72	1.0	9729.0	673.0	15.Jan.2035	500.0
LNG	CHENIERE ENERGY INC 144A	Energie	53.671,07	1.0	9751.0	759.0	30.Juli2036	520.0
CAS	CALIFORNIA ST	Local Authority	53.695,84	1.0	10541.0	438.0	01.Okt.2031	575.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	53.596,34	1.0	10408.0	335.0	13.Juni2035	700.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.622,96	1.0	9898.0	132.0	05.Jan.2028	385.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	53.485,47	1.0	9652.0	256.0	15.Mai2029	325.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	53.520,38	1.0	9731.0	391.0	05.Feb.2031	613.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.521,27	1.0	9996.0	337.0	15.Mai2030	460.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	53.545,55	1.0	9512.0	650.0	15.März2035	575.0
CDW	CDW LLC	Technologie	53.410,86	1.0	9558.0	231.0	15.Feb.2029	325.0
CTS	CONNECTICUT ST	Local Authority	53.420,56	1.0	10457.0	367.0	15.März2032	585.0
BRKHEC	PACIFICORP	Elektroindustrie	53.340,12	1.0	9650.0	264.0	15.Juni2029	350.0
HP	HELMERICH AND PAYNE INC	Energie	53.368,88	1.0	9983.0	300.0	01.Dez.2029	485.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	53.215,52	1.0	9944.0	165.0	15.Mai2028	435.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	53.242,34	1.0	10446.0	666.0	01.Apr.2035	588.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	53.269,36	1.0	10323.0	284.0	15.Feb.2055	700.0
SPG	SIMON PROPERTY GROUP LP	REITS	53.146,26	1.0	10595.0	587.0	15.Jan.2034	625.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	53.185,12	1.0	8777.0	422.0	15.Feb.2031	185.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	53.058,46	1.0	9584.0	512.0	07.Juni2032	390.0
O	REALTY INCOME CORPORATION	REITS	53.093,13	1.0	9648.0	552.0	01.Feb.2033	450.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	53.124,96	1.0	8813.0	487.0	01.Dez.2031	230.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	53.125,44	1.0	10805.0	459.0	15.März2032	675.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	52.982,32	1.0	9782.0	701.0	15.Juli2035	535.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	52.992,06	1.0	9510.0	495.0	13.Apr.2032	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	52.996,25	1.0	11403.0	337.0	01.Sept.2030	875.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.998,06	1.0	10302.0	223.0	01.März2029	695.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	52.886,09	1.0	10544.0	721.0	15.Jan.2036	600.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	52.917,94	1.0	9564.0	543.0	15.Dez.2032	415.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	52.945,31	1.0	10356.0	558.0	15.Sept.2033	600.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	52.809,52	1.0	10331.0	558.0	15.Sept.2033	595.0
FRT	FEDERAL REALTY OP LP	REITS	52.820,48	1.0	9542.0	348.0	01.Juni2030	350.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.822,18	1.0	8865.0	425.0	15.März2031	225.0
TEAM	ATLASSIAN CORP	Technologie	52.838,14	1.0	10045.0	250.0	15.Mai2029	525.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	52.761,15	1.0	9843.0	451.0	10.Nov.2032	474.0
EQIX	EQUINIX INC	Technologie	52.791,06	1.0	9554.0	171.0	15.Mai2028	200.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	52.651,49	1.0	9724.0	545.0	15.Jan.2033	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.703,13	1.0	8772.0	419.0	10.Jan.2031	165.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	52.589,66	1.0	8756.0	419.0	15.Jan.2031	170.0
FDX	FEDEX CORP	Transport	52.473,01	1.0	9541.0	280.0	05.Aug.2029	310.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	52.483,65	1.0	10327.0	199.0	01.Nov.2028	650.0
ATH	ATHENE HOLDING LTD	Versicherung	52.496,37	1.0	10492.0	520.0	01.Feb.2033	665.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.532,00	1.0	10291.0	598.0	15.März2034	555.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.532,52	1.0	10002.0	164.0	15.Mai2028	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	52.320,08	1.0	9397.0	282.0	15.Aug.2029	245.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	52.336,01	1.0	10429.0	260.0	15.Juli2029	688.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	52.231,15	1.0	10344.0	684.0	01.Juni2035	575.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	52.279,08	1.0	10224.0	651.0	15.März2035	595.0
JXN	JACKSON FINANCIAL INC	Versicherung	52.166,02	1.0	8932.0	475.0	23.Nov.2031	313.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	52.044,51	1.0	9905.0	203.0	01.Nov.2028	395.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	51.970,05	1.0	10019.0	316.0	22.März2030	463.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	51.999,22	1.0	8912.0	437.0	01.Juni2031	300.0
WPC	WP CAREY INC	REITS	51.885,11	1.0	9768.0	269.0	15.Juli2029	385.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	51.816,84	1.0	9922.0	351.0	30.Juni2030	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	51.700,98	1.0	10098.0	347.0	10.Aug.2030	498.0
PERU	PERU (REPUBLIC OF)	Sovereigns	51.748,11	1.0	9373.0	360.0	20.Juni2030	284.0
META	META PLATFORMS INC	Kommunikation	51.762,02	1.0	9946.0	273.0	15.Aug.2029	430.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.773,72	1.0	10342.0	528.0	15.März2033	575.0
EQR	ERP OPERATING LP	REITS	51.626,80	1.0	9269.0	327.0	15.Feb.2030	250.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	51.631,57	1.0	9270.0	496.0	01.Apr.2032	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	51.640,73	1.0	10292.0	138.0	15.Jan.2028	650.0
CUZ	COUSINS PROPERTIES LP	REITS	51.642,43	1.0	10075.0	459.0	15.Feb.2032	538.0
ECL	ECOLAB INC	Grundstoffindustrie	51.672,30	1.0	8610.0	427.0	30.Jan.2031	130.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	51.677,45	1.0	10298.0	665.0	15.Juli2035	675.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	51.688,74	1.0	10113.0	313.0	01.März2030	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	51.694,68	1.0	10115.0	681.0	15.Feb.2035	475.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.563,59	1.0	10123.0	319.0	15.März2030	489.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	51.487,51	1.0	9248.0	330.0	01.März2030	265.0
EVRG	EVERGY INC	Elektroindustrie	51.364,15	1.0	10155.0	314.0	01.Juni2055	665.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	51.419,74	1.0	9786.0	645.0	31.Dez.2079	588.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	51.422,02	1.0	9738.0	650.0	15.Okt.2034	495.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	51.423,08	1.0	10239.0	134.0	10.Jan.2029	653.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	51.438,29	1.0	10091.0	191.0	15.Sept.2028	505.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.287,19	1.0	10097.0	113.0	13.Okt.2027	517.0
FRT	FEDERAL REALTY OP LP	REITS	51.294,38	1.0	10119.0	158.0	01.Mai2028	538.0
APH	AMPHENOL CORPORATION	Produktionsmittel	51.305,50	1.0	10086.0	609.0	05.Apr.2034	525.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	51.321,11	1.0	10235.0	222.0	17.Jan.2029	575.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	51.329,12	1.0	10030.0	311.0	10.Feb.2030	485.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.347,43	1.0	8501.0	567.0	15.Okt.2032	188.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	51.349,73	1.0	10045.0	139.0	01.Sept.2029	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.354,42	1.0	10111.0	329.0	15.Apr.2030	524.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	51.204,61	1.0	10096.0	160.0	06.Mai2028	588.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	51.230,38	1.0	10096.0	320.0	01.Mai2030	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.237,05	1.0	10093.0	158.0	19.Apr.2029	524.0
ESS	ESSEX PORTFOLIO LP	REITS	51.245,44	1.0	8677.0	419.0	15.Jan.2031	165.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.259,41	1.0	9957.0	339.0	20.Mai2030	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.275,31	1.0	10037.0	229.0	20.Feb.2029	475.0
CCI	CROWN CASTLE INC	Kommunikation	51.111,29	1.0	10017.0	189.0	01.Sept.2028	480.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	51.114,12	1.0	10146.0	174.0	12.Juni2028	525.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	51.117,67	1.0	10152.0	649.0	06.Feb.2035	563.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.122,61	1.0	10035.0	113.0	15.Okt.2027	620.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	51.126,95	1.0	10021.0	717.0	26.März2036	570.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	51.127,09	1.0	10092.0	248.0	17.Mai2029	615.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	51.128,64	1.0	10106.0	673.0	20.Mai2035	575.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	51.141,51	1.0	10111.0	560.0	15.Mai2033	530.0
AAT	AMERICAN ASSETS TRUST LP	REITS	51.146,58	1.0	10017.0	620.0	01.Okt.2034	615.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	51.189,48	1.0	9990.0	74.0	15.Aug.2028	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	51.024,54	1.0	9001.0	500.0	15.März2032	285.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	51.029,09	1.0	9999.0	144.0	15.Feb.2028	438.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	51.030,93	1.0	9150.0	494.0	01.März2032	300.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	51.033,93	1.0	10169.0	528.0	11.Jan.2033	559.0
BRKHEC	PACIFICORP	Elektroindustrie	51.059,31	1.0	10028.0	404.0	15.Apr.2031	510.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	51.062,59	1.0	9230.0	436.0	01.Juni2031	305.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	51.069,72	1.0	8786.0	455.0	01.Juli2031	205.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	51.096,19	1.0	10017.0	605.0	15.März2034	520.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.944,64	1.0	9987.0	233.0	14.Feb.2029	425.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	50.945,70	1.0	9987.0	637.0	15.Sept.2034	520.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	50.949,23	1.0	10075.0	334.0	15.Mai2030	515.0
AEE	UNION ELECTRIC CO	Elektroindustrie	50.949,87	1.0	10011.0	609.0	01.Apr.2034	520.0
KMI	KINDER MORGAN INC MTN	Energie	50.954,54	1.0	11280.0	449.0	15.Jan.2032	775.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	50.976,68	1.0	10163.0	627.0	15.Juli2034	575.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	50.989,79	1.0	9988.0	663.0	15.März2035	540.0
XEL	XCEL ENERGY INC	Elektroindustrie	51.006,65	1.0	10025.0	149.0	21.März2028	475.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	51.010,04	1.0	10169.0	490.0	15.Juli2032	590.0
BIDU	BAIDU INC	Technologie	50.868,33	1.0	10064.0	200.0	14.Nov.2028	488.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	50.881,08	1.0	10148.0	224.0	15.Jan.2029	513.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.884,44	1.0	10011.0	153.0	03.Apr.2028	490.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	50.914,29	1.0	9112.0	488.0	01.März2032	340.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.924,52	1.0	9196.0	348.0	01.Mai2030	240.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.778,05	1.0	9992.0	153.0	01.Apr.2028	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	50.795,75	1.0	10120.0	620.0	10.Juli2035	559.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	50.816,64	1.0	10076.0	207.0	04.Dez.2028	513.0
CVECN	CENOVUS ENERGY INC	Energie	50.831,01	1.0	8903.0	495.0	15.Jan.2032	265.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	50.831,98	1.0	10153.0	269.0	26.Juli2030	546.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.847,91	1.0	10048.0	642.0	14.Nov.2034	540.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.709,23	1.0	9967.0	187.0	15.Sept.2028	450.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.709,33	1.0	9973.0	105.0	10.Sept.2027	420.0
GATX	GATX CORPORATION	Finanzunternehmen	50.719,04	1.0	9982.0	234.0	01.Apr.2029	470.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.753,67	1.0	10122.0	267.0	15.Juli2029	510.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.765,69	1.0	9983.0	238.0	26.März2029	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.770,17	1.0	9989.0	154.0	23.März2028	450.0
SRE	SEMPRA	Erdgas	50.770,36	1.0	10148.0	570.0	01.Aug.2033	550.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	50.608,79	1.0	9994.0	728.0	15.Mai2036	575.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	50.614,12	1.0	9988.0	292.0	17.Okt.2029	449.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.622,07	1.0	9919.0	382.0	01.Apr.2056	595.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	50.623,13	1.0	10097.0	391.0	15.Jan.2031	505.0
AIZ	ASSURANT INC	Versicherung	50.626,95	1.0	9863.0	709.0	15.Feb.2036	555.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.630,23	1.0	10002.0	112.0	22.Okt.2027	433.0
BIDU	BAIDU INC	Technologie	50.631,20	1.0	9973.0	146.0	29.März2028	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.643,64	1.0	10123.0	352.0	01.Aug.2030	505.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.646,58	1.0	9949.0	151.0	15.März2028	455.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	50.657,35	1.0	9774.0	703.0	15.Feb.2036	550.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.662,64	1.0	9841.0	114.0	15.Okt.2027	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	50.517,89	1.0	9888.0	668.0	01.März2035	505.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.530,63	1.0	10042.0	307.0	17.Dez.2029	478.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	50.557,33	1.0	9934.0	236.0	10.März2029	440.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	50.578,20	1.0	9930.0	138.0	16.Feb.2028	395.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.587,05	1.0	9923.0	673.0	15.März2035	500.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	50.587,99	1.0	10001.0	553.0	15.Mai2033	525.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.599,97	1.0	10051.0	171.0	15.Juni2028	500.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.600,90	1.0	9996.0	480.0	15.Mai2032	560.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	50.559,12	1.0	10062.0	704.0	01.Juli2035	523.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	50.457,12	1.0	9856.0	352.0	09.Sept.2030	580.0
DVN	DEVON ENERGY CORPORATION	Energie	50.460,58	1.0	10011.0	3.0	15.Juni2028	588.0
WPPLN	WPP 2025 LLC	Kommunikation	50.466,61	1.0	9868.0	692.0	30.März2036	650.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	50.467,45	1.0	10019.0	689.0	15.Juni2035	538.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	50.468,41	1.0	10050.0	343.0	01.Juli2030	465.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	50.485,05	1.0	10898.0	370.0	01.März2031	750.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.491,37	1.0	10043.0	696.0	29.Juni2035	549.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	50.495,30	1.0	9888.0	542.0	16.Feb.2033	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	50.358,31	1.0	9842.0	234.0	28.Feb.2029	413.0
CSX	CSX CORP	Transport	50.372,33	1.0	9912.0	143.0	01.März2028	380.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	50.376,99	1.0	9922.0	103.0	15.Sept.2027	395.0
ETR	ENTERGY CORP	Elektroindustrie	50.387,50	1.0	10078.0	752.0	15.Dez.2056	688.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	50.392,66	1.0	10251.0	653.0	15.Jan.2035	600.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	50.397,89	1.0	9853.0	638.0	15.Aug.2034	480.0
HP	HELMERICH AND PAYNE INC	Energie	50.404,63	1.0	9998.0	123.0	01.Dez.2027	465.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.409,06	1.0	9917.0	195.0	15.Sept.2028	425.0
HEI	HEICO CORP	Produktionsmittel	50.418,67	1.0	10078.0	572.0	01.Aug.2033	535.0
STOR	STORE CAPITAL LLC	REITS	50.420,97	1.0	9904.0	231.0	15.März2029	463.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	50.289,94	1.0	9928.0	208.0	30.Okt.2028	455.0
NNN	NNN REIT INC	REITS	50.294,37	1.0	9927.0	197.0	15.Okt.2028	430.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	50.305,13	1.0	9863.0	597.0	01.Apr.2034	575.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	50.327,87	1.0	9859.0	230.0	10.Feb.2030	424.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	50.338,55	1.0	9948.0	413.0	06.Mai2031	485.0
CDW	CDW LLC	Technologie	50.348,38	1.0	9624.0	218.0	01.Dez.2028	328.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.182,87	1.0	9916.0	411.0	15.Mai2031	530.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.182,98	1.0	9803.0	634.0	15.Aug.2034	495.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	50.190,36	1.0	9974.0	304.0	15.Dez.2029	463.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	50.190,40	1.0	9942.0	205.0	15.Nov.2028	434.0
REG	REGENCY CENTERS LP	REITS	50.190,40	1.0	10009.0	604.0	15.Jan.2034	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	50.192,51	1.0	9940.0	492.0	20.Mai2032	475.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	50.193,06	1.0	9960.0	427.0	28.Mai2031	425.0
PSX	PHILLIPS 66 CO	Energie	50.194,46	1.0	9878.0	144.0	01.März2028	375.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.195,83	1.0	9910.0	548.0	18.Mai2033	565.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.201,34	1.0	10017.0	184.0	17.Juli2028	463.0
ECL	ECOLAB INC	Grundstoffindustrie	50.214,60	1.0	9983.0	173.0	15.Juni2028	430.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	50.217,10	1.0	9969.0	425.0	15.Juni2031	480.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	50.219,51	1.0	9899.0	363.0	15.Nov.2035	654.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.228,23	1.0	9863.0	322.0	05.März2030	438.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	50.230,86	1.0	8293.0	555.0	01.Sept.2032	185.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	50.236,43	1.0	9939.0	376.0	17.Nov.2030	500.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	50.240,98	1.0	9848.0	700.0	15.Sept.2035	515.0
V	VISA INC	Technologie	50.244,54	1.0	9852.0	398.0	12.Feb.2031	410.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	50.257,44	1.0	9880.0	236.0	08.März2029	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	50.258,06	1.0	10036.0	429.0	23.Juli2032	519.0
ADI	ANALOG DEVICES INC	Technologie	50.098,01	1.0	9873.0	521.0	01.Okt.2032	425.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	50.104,02	1.0	9956.0	445.0	11.Aug.2031	425.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	50.122,79	1.0	9853.0	403.0	15.März2031	455.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	50.123,27	1.0	9817.0	663.0	15.März2035	535.0
CVECN	CENOVUS ENERGY INC	Energie	50.131,90	1.0	9852.0	402.0	20.März2031	465.0
REG	REGENCY CENTERS LP	REITS	50.132,26	1.0	9999.0	504.0	15.Juli2032	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.139,53	1.0	9901.0	199.0	15.Okt.2028	415.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	50.143,08	1.0	10003.0	309.0	15.Jan.2030	470.0
PLD	PROLOGIS LP	REITS	50.163,38	1.0	10006.0	394.0	15.Jan.2031	475.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	50.177,31	1.0	10161.0	257.0	12.Juni2029	540.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	50.177,87	1.0	9960.0	261.0	29.Mai2029	413.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	50.178,55	1.0	9904.0	729.0	15.Mai2036	570.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	50.018,86	1.0	9749.0	701.0	15.März2036	600.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	50.023,98	1.0	9926.0	426.0	15.Juni2031	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.024,44	1.0	9980.0	226.0	15.Jan.2029	455.0
RS	RELIANCE INC	Grundstoffindustrie	50.028,03	1.0	8994.0	374.0	15.Aug.2030	215.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	50.031,66	1.0	9729.0	530.0	15.Feb.2033	515.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	50.035,23	1.0	9901.0	337.0	09.Mai2030	445.0
WMB	WILLIAMS COMPANIES INC	Energie	50.036,38	1.0	11078.0	380.0	15.Jan.2031	750.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	50.048,37	1.0	9884.0	744.0	07.Mai2036	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.067,18	1.0	9976.0	431.0	08.Juli2031	505.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	50.067,45	1.0	9832.0	547.0	19.März2033	480.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	50.072,01	1.0	9903.0	416.0	07.Mai2031	455.0
PWR	QUANTA SERVICES INC.	Industrial Other	50.072,34	1.0	10014.0	758.0	09.Aug.2036	555.0
CVECN	CENOVUS ENERGY INC	Energie	50.074,27	1.0	9812.0	723.0	20.März2036	540.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	50.087,15	1.0	10016.0	437.0	15.Aug.2031	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.092,32	1.0	10013.0	140.0	01.Feb.2029	454.0
EOG	EOG RESOURCES INC	Energie	50.093,04	1.0	9994.0	182.0	15.Juli2028	440.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	49.929,72	1.0	9903.0	163.0	18.Mai2028	388.0
ESS	ESSEX PORTFOLIO LP	REITS	49.938,63	1.0	9817.0	232.0	01.März2029	400.0
V	VISA INC	Technologie	49.958,50	1.0	9766.0	735.0	12.Feb.2036	470.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.961,31	1.0	9781.0	670.0	01.März2035	495.0
V	VISA INC	Technologie	49.968,60	1.0	9782.0	545.0	12.Feb.2033	440.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.969,85	1.0	9495.0	331.0	26.März2030	320.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	49.983,63	1.0	9906.0	211.0	15.Nov.2028	408.0
ENBCN	ENBRIDGE INC	Energie	49.985,56	1.0	9910.0	212.0	20.Nov.2028	420.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.995,97	1.0	9941.0	168.0	15.Juni2028	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	50.002,52	1.0	9821.0	361.0	12.Sept.2031	453.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	49.856,20	1.0	9837.0	743.0	15.Juni2036	538.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	49.864,80	1.0	9887.0	755.0	15.Juni2036	510.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	49.880,82	1.0	9839.0	729.0	07.Mai2036	563.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.883,19	1.0	9971.0	574.0	01.Aug.2033	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.886,27	1.0	9931.0	351.0	01.Juli2030	490.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.889,40	1.0	9813.0	247.0	15.Apr.2029	390.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.890,27	1.0	9894.0	162.0	15.Mai2028	380.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	49.902,27	1.0	9961.0	422.0	24.Juli2031	630.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	49.907,33	1.0	9779.0	397.0	12.Feb.2031	421.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	49.922,67	1.0	9883.0	491.0	15.Mai2032	455.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	49.924,87	1.0	9877.0	517.0	15.Nov.2032	486.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	49.764,34	1.0	9870.0	259.0	15.Mai2029	375.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	49.770,53	1.0	9827.0	428.0	15.Aug.2031	565.0
AEP	OHIO POWER CO	Elektroindustrie	49.784,33	1.0	9868.0	561.0	01.Juni2033	500.0
EFX	EQUIFAX INC	Technologie	49.790,87	1.0	10071.0	167.0	01.Juni2028	510.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	49.792,01	1.0	9872.0	358.0	15.Dez.2055	620.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.795,30	1.0	9892.0	124.0	01.Dez.2027	375.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	49.795,80	1.0	9884.0	120.0	15.Nov.2027	340.0
FLEX	FLEX LTD	Technologie	49.798,17	1.0	9930.0	464.0	15.Jan.2032	525.0
WLK	WESTLAKE CORP	Grundstoffindustrie	49.798,50	1.0	9836.0	704.0	15.Nov.2035	555.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	49.803,34	1.0	9890.0	211.0	01.Dez.2028	400.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	49.814,58	1.0	9913.0	754.0	01.Juli2036	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.821,93	1.0	9925.0	574.0	08.Juli2033	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.830,88	1.0	9875.0	752.0	01.Juni2036	513.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.836,87	1.0	9765.0	730.0	12.März2036	510.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	49.678,52	1.0	9926.0	142.0	26.Jan.2029	408.0
O	REALTY INCOME CORPORATION	REITS	49.710,24	1.0	9786.0	554.0	15.Apr.2033	475.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	49.714,47	1.0	9661.0	126.0	10.Dez.2029	200.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	49.714,96	1.0	9892.0	165.0	15.Juni2028	370.0
HST	HOST HOTELS & RESORTS LP	REITS	49.719,90	1.0	9885.0	219.0	15.Dez.2028	425.0
IT	GARTNER INC	Technologie	49.724,17	1.0	9759.0	399.0	20.März2031	495.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	49.735,13	1.0	9942.0	193.0	01.Feb.2029	463.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	49.743,97	1.0	9829.0	702.0	01.Mai2035	460.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	49.744,07	1.0	9851.0	743.0	29.Mai2036	535.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	49.748,03	1.0	9804.0	553.0	15.Apr.2033	475.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.750,26	1.0	9867.0	748.0	15.Juni2036	535.0
PNFP	SYNOVUS BANK	Bankwesen	49.599,90	1.0	9887.0	381.0	15.Jan.2036	596.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	49.606,14	1.0	9866.0	220.0	15.Dez.2028	400.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.622,86	1.0	9741.0	467.0	14.Apr.2032	595.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	49.624,66	1.0	9894.0	621.0	11.Jan.2034	463.0
DINO	HF SINCLAIR CORP	Energie	49.638,65	1.0	9773.0	363.0	01.Okt.2030	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.671,85	1.0	9905.0	666.0	15.Jan.2035	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.507,82	1.0	9870.0	228.0	08.Jan.2029	415.0
HIW	HIGHWOODS REALTY LP	REITS	49.527,81	1.0	9777.0	244.0	15.Apr.2029	420.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.531,01	1.0	9824.0	209.0	15.Nov.2028	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	49.545,58	1.0	9892.0	186.0	19.Juli2028	394.0
OGS	ONE GAS INC	Erdgas	49.422,79	1.0	9703.0	513.0	01.Sept.2032	425.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	49.436,83	1.0	9812.0	717.0	15.Dez.2035	540.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.461,40	1.0	8476.0	637.0	01.Dez.2033	290.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	49.475,91	1.0	9723.0	646.0	30.Sept.2034	495.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	49.476,44	1.0	11552.0	644.0	15.Apr.2035	745.0
ESS	ESSEX PORTFOLIO LP	REITS	49.477,27	1.0	9580.0	722.0	15.Feb.2036	488.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	49.342,32	1.0	9674.0	698.0	15.Sept.2035	500.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	49.357,06	1.0	9739.0	744.0	01.Juni2036	525.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.361,88	1.0	9823.0	177.0	12.Juni2028	338.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	49.348,51	1.0	9865.0	241.0	01.Feb.2033	414.0
O	REALTY INCOME CORPORATION	REITS	49.258,88	1.0	9830.0	268.0	15.Juli2029	400.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.304,39	1.0	9457.0	228.0	21.Dez.2028	200.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	49.308,36	1.0	9909.0	100.0	01.Sept.2027	360.0
WPC	WP CAREY INC	REITS	49.326,88	1.0	8966.0	417.0	01.Feb.2031	240.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.327,37	1.0	9721.0	371.0	16.Sept.2030	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.332,57	1.0	9553.0	727.0	15.Feb.2036	470.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.169,59	1.0	9803.0	399.0	08.Jan.2031	415.0
TRGP	TARGA RESOURCES CORP	Energie	49.171,24	1.0	9827.0	758.0	30.Juli2036	540.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	49.177,04	1.0	9235.0	439.0	15.Juni2031	315.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.197,89	1.0	9613.0	728.0	20.Feb.2036	495.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.214,44	1.0	8918.0	407.0	15.Dez.2030	215.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	49.226,40	1.0	9771.0	751.0	15.Juli2036	538.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.241,70	1.0	9712.0	326.0	01.Apr.2030	395.0
HST	HOST HOTELS & RESORTS LP	REITS	49.086,79	1.0	8885.0	483.0	15.Dez.2031	290.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	49.093,33	1.0	9606.0	734.0	01.März2036	485.0
OMC	OMNICOM GROUP INC	Kommunikation	49.093,52	1.0	9731.0	563.0	02.Juni2033	500.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	49.110,71	1.0	8906.0	450.0	01.Juli2031	250.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	49.122,23	1.0	9642.0	551.0	02.März2033	430.0
WPC	WP CAREY INC	REITS	49.163,99	1.0	9981.0	629.0	30.Juni2034	538.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	49.165,95	1.0	10237.0	274.0	01.Aug.2029	545.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	49.168,95	1.0	9818.0	668.0	01.März2035	505.0
GEV	GE VERNOVA INC	Produktionsmittel	49.025,83	1.0	9804.0	403.0	04.Feb.2031	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	49.043,45	1.0	9769.0	395.0	01.Jan.2031	420.0
TMUS	T-MOBILE USA INC	Kommunikation	49.047,24	1.0	10806.0	581.0	15.Dez.2033	670.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	49.058,45	1.0	10734.0	717.0	02.Mai2036	650.0
PLD	PROLOGIS LP	REITS	49.070,68	1.0	9807.0	678.0	31.Jan.2035	500.0
HIW	HIGHWOODS REALTY LP	REITS	49.078,38	1.0	8920.0	416.0	01.Feb.2031	260.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.078,96	1.0	9610.0	559.0	01.Mai2033	450.0
VOYA	VOYA FINANCIAL INC	Versicherung	48.987,40	1.0	9583.0	727.0	02.März2036	505.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	48.972,01	1.0	9703.0	497.0	15.Mai2032	413.0
WMT	WALMART INC	Zyklische Konsumgüter	48.855,27	1.0	9747.0	270.0	08.Juli2029	325.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	48.899,58	1.0	9914.0	124.0	06.Dez.2027	400.0
WPC	WP CAREY INC	REITS	48.900,21	1.0	9732.0	769.0	15.Sept.2036	520.0
CAS	CALIFORNIA ST	Local Authority	48.916,44	1.0	9678.0	249.0	01.Apr.2029	305.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	48.764,28	1.0	9171.0	471.0	15.Feb.2032	438.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	48.670,44	1.0	9498.0	731.0	25.März2036	495.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	48.702,78	1.0	8751.0	460.0	15.Aug.2031	220.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	48.584,04	1.0	9690.0	542.0	15.Jan.2033	490.0
AIZ	ASSURANT INC	Versicherung	48.585,84	1.0	9550.0	319.0	22.Feb.2030	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	48.600,89	1.0	9688.0	746.0	11.Jan.2036	480.0
AMAT	APPLIED MATERIALS INC	Technologie	48.657,67	1.0	9709.0	400.0	15.Jan.2031	400.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	48.648,17	1.0	9698.0	273.0	01.Juli2029	335.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	48.524,31	1.0	9561.0	655.0	15.Okt.2034	470.0
BIDU	BAIDU INC	Technologie	48.550,03	1.0	9598.0	333.0	07.Apr.2030	342.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.564,64	1.0	9602.0	719.0	15.Nov.2035	500.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	48.450,56	1.0	10562.0	506.0	01.Okt.2032	593.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.455,60	1.0	8800.0	418.0	15.Jan.2031	180.0
SPGI	S&P GLOBAL INC 144A	Technologie	48.486,11	1.0	9616.0	730.0	04.Dez.2035	480.0
FITB	FIFTH THIRD BANCORP	Bankwesen	48.487,65	1.0	9689.0	720.0	29.Jan.2037	514.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.376,00	1.0	9610.0	160.0	01.Apr.2028	190.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.385,51	1.0	10142.0	247.0	16.Apr.2029	505.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	48.272,62	1.0	9582.0	497.0	01.Juni2032	410.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	48.275,94	1.0	9281.0	328.0	01.Feb.2030	245.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	48.286,07	1.0	9497.0	404.0	01.März2031	375.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	48.303,37	1.0	9634.0	772.0	15.Juli2036	480.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.303,87	1.0	8768.0	566.0	19.Jan.2033	330.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	48.171,51	1.0	9572.0	153.0	06.März2028	150.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.181,81	1.0	9607.0	270.0	01.Juli2029	315.0
AVT	AVNET INC	Technologie	48.197,99	1.0	9027.0	432.0	15.Mai2031	300.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	48.220,61	1.0	9490.0	646.0	15.Okt.2034	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	48.089,73	1.0	10518.0	715.0	01.Mai2036	645.0
WELL	WELLTOWER OP LLC	REITS	48.090,23	1.0	9418.0	234.0	15.Jan.2029	205.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.135,22	1.0	9899.0	152.0	03.Apr.2028	380.0
PWR	QUANTA SERVICES INC.	Industrial Other	48.061,19	1.0	8725.0	499.0	15.Jan.2032	235.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	47.936,21	1.0	9585.0	236.0	02.Feb.2029	300.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	47.974,11	1.0	10325.0	547.0	01.Juni2033	588.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.831,96	1.0	9467.0	204.0	30.Sept.2028	285.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	47.753,25	1.0	9759.0	634.0	30.Sept.2034	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	47.753,62	1.0	9534.0	274.0	16.Juli2030	315.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.763,66	1.0	8684.0	426.0	04.Feb.2031	150.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	47.791,10	1.0	9557.0	145.0	30.Jan.2028	115.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.806,76	1.0	9919.0	354.0	01.Juli2030	435.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	47.653,10	1.0	10102.0	592.0	15.Feb.2034	545.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	47.660,63	1.0	9412.0	374.0	01.Okt.2030	350.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	47.703,32	1.0	11058.0	453.0	01.März2032	700.0
R	RYDER SYSTEM INC MTN	Transport	47.728,15	1.0	10167.0	232.0	15.März2029	538.0
STT	STATE STREET CORP	Bankwesen	47.615,48	1.0	10455.0	582.0	21.Nov.2034	612.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	47.618,70	1.0	9398.0	327.0	01.März2030	295.0
Y	ALLEGHANY CORPORATION	Versicherung	47.510,17	1.0	9615.0	341.0	15.Mai2030	363.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	47.511,66	1.0	9450.0	309.0	01.Dez.2029	295.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.532,46	1.0	9465.0	312.0	15.Dez.2029	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.536,02	1.0	10015.0	164.0	15.Mai2028	445.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	47.555,16	1.0	10446.0	206.0	01.Dez.2028	688.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.457,16	1.0	9395.0	294.0	27.Sept.2029	272.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.482,94	1.0	9648.0	116.0	15.Okt.2027	138.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.325,65	1.0	9801.0	123.0	15.Nov.2027	263.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	47.396,43	1.0	9393.0	672.0	21.Nov.2034	420.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.258,33	1.0	9917.0	149.0	27.März2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.149,65	1.0	9886.0	98.0	17.Aug.2027	313.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	47.179,30	1.0	9500.0	488.0	15.Apr.2032	420.0
APA	APA CORP (US)	Energie	47.208,14	1.0	10203.0	639.0	15.Feb.2035	610.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	47.219,31	1.0	9643.0	510.0	22.Aug.2032	430.0
DE	DEERE & CO	Produktionsmittel	46.987,93	1.0	10279.0	288.0	16.Okt.2029	538.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	47.010,72	1.0	9706.0	252.0	01.Mai2029	338.0
CSX	CSX CORP	Transport	47.013,55	1.0	9289.0	328.0	15.Feb.2030	240.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.896,83	1.0	9287.0	422.0	21.Apr.2031	320.0
AN	AUTONATION INC	Zyklische Konsumgüter	46.861,07	1.0	9886.0	337.0	01.Juni2030	475.0
PVH	PVH CORP	Zyklische Konsumgüter	46.881,45	1.0	10112.0	340.0	13.Juni2030	550.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.728,07	1.0	10129.0	308.0	15.Jan.2030	535.0
KIM	KIMCO REALTY OP LLC	REITS	46.738,89	1.0	9255.0	383.0	01.Okt.2030	270.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	46.744,70	1.0	10170.0	597.0	15.März2034	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.752,93	1.0	10221.0	506.0	15.Okt.2032	550.0
DOV	DOVER CORP	Produktionsmittel	46.765,18	1.0	9469.0	301.0	04.Nov.2029	295.0
DOC	DOC DR LLC	REITS	46.654,93	1.0	9905.0	136.0	15.Jan.2028	395.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	46.663,03	1.0	8866.0	458.0	15.Aug.2031	229.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.568,14	1.0	10248.0	252.0	15.Juni2029	720.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.625,67	1.0	9296.0	361.0	26.Juni2030	265.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.506,31	1.0	9646.0	187.0	15.Apr.2030	300.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.548,05	1.0	9211.0	332.0	01.März2030	230.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.391,37	1.0	10130.0	195.0	01.Okt.2028	520.0
GIBACN	CGI INC	Technologie	46.392,53	1.0	8663.0	467.0	14.Sept.2031	230.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	46.396,09	1.0	8867.0	393.0	15.Okt.2030	180.0
NNN	NNN REIT INC	REITS	46.409,63	1.0	9206.0	343.0	15.Apr.2030	250.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	46.430,31	1.0	9791.0	700.0	01.Juni2035	495.0
DVN	DEVON ENERGY CORPORATION	Energie	46.471,82	1.0	11375.0	456.0	15.Apr.2032	795.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	46.308,91	1.0	9141.0	496.0	15.März2032	310.0
AEP	OHIO POWER CO	Elektroindustrie	46.316,03	1.0	10192.0	617.0	01.Juni2034	565.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	46.324,68	1.0	9157.0	500.0	01.Apr.2032	313.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.257,59	1.0	9203.0	354.0	22.Mai2030	238.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	46.259,79	1.0	10032.0	496.0	15.Aug.2032	525.0
WPC	WP CAREY INC	REITS	46.298,82	1.0	8340.0	596.0	01.Apr.2033	225.0
BIDU	BAIDU INC	Technologie	46.138,36	1.0	9151.0	386.0	09.Okt.2030	238.0
NXPI	NXP BV	Technologie	46.168,02	1.0	10161.0	200.0	01.Dez.2028	555.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	46.081,30	1.0	10000.0	665.0	25.Feb.2035	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	46.081,51	1.0	9880.0	332.0	17.Apr.2030	460.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	46.114,05	1.0	10213.0	384.0	15.Jan.2031	615.0
DINO	HF SINCLAIR CORP	Energie	46.003,31	1.0	9995.0	55.0	01.Feb.2028	500.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	46.015,72	1.0	9870.0	102.0	01.Sept.2027	312.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	46.016,15	1.0	9049.0	701.0	01.März2035	360.0
XYL	XYLEM INC	Produktionsmittel	45.905,62	1.0	10101.0	743.0	01.Juni2036	545.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.908,53	1.0	9131.0	352.0	15.Mai2030	230.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.946,15	1.0	10016.0	228.0	19.März2029	515.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	45.849,19	1.0	9129.0	358.0	01.Juni2030	230.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.849,32	1.0	9473.0	299.0	30.Okt.2029	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.876,02	1.0	10164.0	467.0	15.Jan.2032	545.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.730,43	1.0	9962.0	605.0	15.März2034	515.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	45.738,31	1.0	9031.0	498.0	15.März2032	300.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	45.657,87	1.0	10115.0	571.0	13.Juli2033	512.0
NEU	NEWMARKET CORP	Grundstoffindustrie	45.658,06	1.0	9029.0	420.0	18.März2031	270.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.678,82	1.0	10042.0	163.0	15.Mai2028	490.0
UDR	UDR INC MTN	REITS	45.694,89	1.0	9923.0	224.0	26.Jan.2029	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.560,61	1.0	8686.0	472.0	12.Sept.2031	190.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.564,28	1.0	9972.0	192.0	01.Okt.2028	445.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	45.575,40	1.0	9924.0	667.0	15.März2035	525.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	45.593,87	1.0	10055.0	214.0	08.Dez.2028	485.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.467,69	1.0	10091.0	270.0	26.Juli2030	525.0
COP	BURLINGTON RESOURCES LLC	Energie	45.479,64	1.0	11030.0	413.0	15.Aug.2031	720.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	45.377,62	1.0	9968.0	486.0	21.Mai2037	564.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	45.400,76	1.0	10776.0	271.0	01.Sept.2029	695.0
CNXC	CONCENTRIX CORP	Technologie	45.411,00	1.0	9801.0	227.0	01.März2029	650.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	45.422,25	1.0	8985.0	421.0	15.März2031	255.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.438,67	1.0	9930.0	150.0	05.März2028	402.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.452,25	1.0	9930.0	189.0	15.Sept.2028	438.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	45.460,00	1.0	9945.0	152.0	15.März2028	415.0
ES	EVERSOURCE ENERGY	Elektroindustrie	45.461,46	1.0	8993.0	421.0	15.März2031	255.0
ATH	ATHENE HOLDING LTD	Versicherung	45.295,83	1.0	10325.0	308.0	03.Apr.2030	615.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	45.307,10	1.0	10068.0	442.0	10.Aug.2031	485.0
VOD	VODAFONE GROUP PLC	Kommunikation	45.337,57	1.0	10963.0	300.0	15.Feb.2030	788.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	45.339,48	1.0	10263.0	267.0	29.Aug.2030	646.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	45.350,58	1.0	9908.0	232.0	15.März2029	438.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.360,45	1.0	9043.0	363.0	15.Juni2030	213.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.371,58	1.0	9226.0	360.0	19.Juni2030	263.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.215,28	1.0	9877.0	230.0	01.März2029	400.0
EQT	EQT CORP	Energie	45.222,91	1.0	9915.0	107.0	01.Okt.2027	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.177,16	1.0	9941.0	341.0	17.Mai2030	455.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	45.069,80	1.0	9932.0	433.0	15.Dez.2056	615.0
KMI	EL PASO CORPORATION MTN	Energie	45.079,20	1.0	11261.0	418.0	01.Aug.2031	780.0
USB	US BANCORP MTN	Bankwesen	45.104,98	1.0	9916.0	161.0	26.Apr.2028	390.0
INTU	INTUIT INC	Technologie	45.123,55	1.0	9953.0	423.0	15.Juni2031	495.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.961,95	1.0	8875.0	457.0	16.Aug.2031	250.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.984,48	1.0	9768.0	533.0	15.Feb.2033	485.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.018,91	1.0	9996.0	185.0	29.Juli2029	502.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	45.027,92	1.0	9848.0	189.0	01.Sept.2028	370.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	45.033,06	1.0	9118.0	511.0	15.Mai2032	325.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	45.034,90	1.0	9084.0	376.0	01.Sept.2030	250.0
PWR	QUANTA SERVICES INC.	Industrial Other	45.037,91	1.0	10008.0	577.0	09.Aug.2033	530.0
EQR	ERP OPERATING LP	REITS	44.923,75	1.0	9909.0	210.0	01.Dez.2028	415.0
WELL	WELLTOWER OP LLC	REITS	44.930,57	1.0	8971.0	494.0	15.Jan.2032	275.0
D	DOMINION RESOURCES INC	Elektroindustrie	44.808,35	1.0	10338.0	683.0	15.Juni2035	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.811,69	1.0	8882.0	379.0	08.Sept.2031	198.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	44.852,68	1.0	8960.0	494.0	22.Jan.2032	300.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.871,80	1.0	8955.0	367.0	30.Juni2030	200.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	44.747,08	1.0	9928.0	598.0	15.Feb.2034	513.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	44.774,23	1.0	9827.0	742.0	15.Mai2036	525.0
JBL	JABIL INC	Technologie	44.641,51	1.0	9895.0	134.0	12.Jan.2028	395.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	44.672,06	1.0	11019.0	718.0	15.Mai2036	670.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.467,90	1.0	8816.0	467.0	13.Okt.2032	249.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	44.501,40	1.0	8870.0	450.0	15.Juni2031	220.0
TXT	TEXTRON INC	Produktionsmittel	44.505,09	1.0	8987.0	423.0	15.März2031	245.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	44.474,82	1.0	9862.0	213.0	15.Juli2029	377.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	44.374,16	1.0	9909.0	128.0	01.März2028	413.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	44.393,23	1.0	9764.0	531.0	15.Nov.2032	455.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.412,81	1.0	9775.0	781.0	15.Jan.2037	530.0
REG	REGENCY CENTERS LP	REITS	44.439,79	1.0	9940.0	145.0	15.März2028	413.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	44.307,99	1.0	9845.0	707.0	04.Aug.2035	515.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	44.325,10	1.0	9019.0	364.0	15.Juni2030	195.0
CPT	CAMDEN PROPERTY TRUST	REITS	44.352,19	1.0	9829.0	610.0	15.Jan.2034	490.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	44.353,84	1.0	10083.0	223.0	15.Feb.2029	490.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.354,71	1.0	10106.0	534.0	15.März2033	538.0
TKR	TIMKEN COMPANY	Produktionsmittel	44.203,89	1.0	9467.0	486.0	01.Apr.2032	413.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	44.258,85	1.0	8782.0	475.0	14.Okt.2031	225.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	44.131,46	1.0	9604.0	358.0	10.Sept.2030	505.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.150,12	1.0	8783.0	393.0	21.Sept.2030	125.0
KIM	KIMCO REALTY OP LLC	REITS	44.159,87	1.0	8792.0	488.0	01.Dez.2031	225.0
AAPL	APPLE INC	Technologie	44.167,95	1.0	9940.0	336.0	10.Mai2030	415.0
PLD	PROLOGIS LP	REITS	44.185,04	1.0	9793.0	544.0	15.Jan.2033	463.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	44.194,07	1.0	10801.0	530.0	15.März2033	638.0
CBT	CABOT CORPORATION	Grundstoffindustrie	44.194,92	1.0	9783.0	265.0	01.Juli2029	400.0
STOR	STORE CAPITAL LLC	REITS	44.051,71	1.0	8762.0	482.0	01.Dez.2031	270.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.959,72	1.0	8724.0	431.0	15.März2031	175.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.871,09	1.0	8725.0	397.0	01.Nov.2030	188.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.904,36	1.0	9694.0	260.0	01.Juni2029	350.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	43.826,85	1.0	8941.0	497.0	01.Feb.2032	285.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	43.776,20	1.0	9702.0	545.0	15.Jan.2033	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.671,20	1.0	8723.0	418.0	13.Jan.2031	180.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	43.529,80	1.0	9543.0	372.0	15.Apr.2031	425.0
ARW	ARROW ELECTRONICS INC	Technologie	43.551,43	1.0	10182.0	598.0	10.Apr.2034	588.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.554,32	1.0	8699.0	503.0	15.Jan.2032	205.0
NOV	NOV INC	Energie	43.577,17	1.0	9620.0	304.0	01.Dez.2029	360.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	43.592,60	1.0	8688.0	493.0	15.Dez.2031	220.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	43.512,26	1.0	9363.0	715.0	11.Mai2035	413.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	43.515,51	1.0	10605.0	627.0	15.Aug.2034	580.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	43.395,77	1.0	10430.0	279.0	15.Nov.2029	695.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	43.110,68	1.0	10385.0	577.0	15.Nov.2033	585.0
INTC	INTEL CORPORATION	Technologie	43.036,28	1.0	10019.0	389.0	21.Feb.2031	500.0
XEL	XCEL ENERGY INC	Elektroindustrie	43.065,71	1.0	9510.0	345.0	01.Juni2030	340.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	43.013,59	1.0	9499.0	214.0	01.Nov.2028	230.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	42.911,14	1.0	10458.0	227.0	15.März2029	695.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	42.758,66	1.0	9629.0	338.0	15.Mai2030	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.625,80	1.0	9913.0	601.0	15.Feb.2034	500.0
FLEX	FLEX LTD	Technologie	42.259,67	1.0	9994.0	254.0	15.Juni2029	488.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.292,35	1.0	9820.0	141.0	23.Jan.2048	470.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	42.127,71	1.0	10308.0	554.0	15.Sept.2033	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.164,36	1.0	10130.0	289.0	11.Okt.2029	485.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	42.089,68	0.0	10488.0	554.0	15.Juli2033	625.0
DELL	DELL INTERNATIONAL LLC	Technologie	41.852,20	0.0	10429.0	335.0	15.Juli2030	620.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	41.871,29	0.0	9738.0	313.0	15.März2030	595.0
AAPL	APPLE INC	Technologie	41.791,76	0.0	9849.0	567.0	10.Mai2033	430.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	41.726,76	0.0	8975.0	378.0	01.Sept.2030	225.0
NDSN	NORDSON CORPORATION	Produktionsmittel	41.613,82	0.0	10186.0	189.0	15.Sept.2028	560.0
CAT	CATERPILLAR INC	Produktionsmittel	41.534,49	0.0	10178.0	705.0	15.Sept.2035	530.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.440,08	0.0	10208.0	205.0	23.Okt.2028	538.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.442,52	0.0	8877.0	452.0	01.Sept.2031	310.0
XYL	XYLEM INC	Produktionsmittel	41.462,27	0.0	9640.0	144.0	30.Jan.2028	195.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	41.466,23	0.0	10133.0	529.0	02.März2033	550.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	41.479,41	0.0	10104.0	686.0	15.Aug.2035	563.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	41.173,43	0.0	10088.0	510.0	13.Sept.2032	520.0
CCI	CROWN CASTLE INC	Kommunikation	41.175,67	0.0	10194.0	253.0	01.Juni2029	560.0
GATX	GATX CORPORATION	Finanzunternehmen	41.187,29	0.0	10085.0	567.0	15.Sept.2033	545.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	41.201,70	0.0	10042.0	309.0	15.März2030	665.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	41.206,61	0.0	10733.0	519.0	01.Dez.2032	625.0
KMPR	KEMPER CORP	Versicherung	41.104,00	0.0	8963.0	481.0	23.Feb.2032	380.0
HPQ	HP INC	Technologie	41.124,46	0.0	10131.0	327.0	25.Apr.2030	540.0
EVRG	EVERGY METRO INC	Elektroindustrie	41.138,50	0.0	9883.0	549.0	15.Apr.2033	495.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	41.077,97	0.0	9931.0	562.0	01.Juni2033	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	40.969,92	0.0	10054.0	319.0	15.März2030	485.0
R	RYDER SYSTEM INC MTN	Transport	40.985,99	0.0	10052.0	318.0	15.März2030	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.857,75	0.0	10080.0	158.0	28.Apr.2028	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.874,07	0.0	8879.0	500.0	26.Jan.2032	250.0
SR	SPIRE MISSOURI INC	Erdgas	40.772,15	0.0	9950.0	630.0	15.Aug.2034	515.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.791,50	0.0	8980.0	380.0	03.Sept.2030	200.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.667,23	0.0	9954.0	180.0	15.Aug.2028	450.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.688,19	0.0	10210.0	232.0	18.März2029	585.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.690,26	0.0	8997.0	350.0	15.Apr.2030	148.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	40.717,47	0.0	9969.0	663.0	15.März2035	540.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.727,63	0.0	8964.0	426.0	01.Apr.2031	250.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.599,39	0.0	9122.0	377.0	15.Sept.2030	270.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.620,96	0.0	9971.0	617.0	22.März2034	500.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	40.650,81	0.0	10556.0	568.0	15.Nov.2033	638.0
AVT	AVNET INC	Technologie	40.568,22	0.0	10044.0	483.0	01.Juni2032	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	40.436,69	0.0	10006.0	334.0	15.Mai2030	463.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	40.346,77	0.0	10033.0	627.0	30.Juni2034	550.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	40.379,37	0.0	10012.0	253.0	30.Mai2029	460.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.270,75	0.0	9712.0	247.0	15.Apr.2029	360.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	40.286,90	0.0	9857.0	698.0	04.Sept.2035	513.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.292,02	0.0	10252.0	213.0	15.Dez.2028	570.0
AON	AON CORP	Versicherung	40.164,12	0.0	8880.0	484.0	02.Dez.2031	260.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	40.164,82	0.0	9951.0	692.0	01.Juni2035	510.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	40.203,23	0.0	9914.0	150.0	30.März2028	395.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	40.203,51	0.0	10040.0	432.0	01.Aug.2031	540.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	40.205,29	0.0	9886.0	282.0	15.Sept.2029	425.0
PLD	PROLOGIS LP	REITS	40.215,99	0.0	9898.0	191.0	15.Sept.2028	400.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	40.081,04	0.0	9971.0	701.0	30.Juni2035	505.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	40.086,69	0.0	9940.0	426.0	28.Mai2031	438.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	40.094,98	0.0	9924.0	278.0	15.Aug.2029	445.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	40.095,42	0.0	9916.0	282.0	15.Okt.2029	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.112,82	0.0	9981.0	265.0	15.Juni2029	440.0
OMC	OMNICOM GROUP INC	Kommunikation	40.123,59	0.0	9852.0	235.0	02.März2029	420.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	40.148,69	0.0	9842.0	729.0	15.März2036	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.993,61	0.0	9842.0	146.0	01.März2028	365.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	40.064,94	0.0	9773.0	597.0	15.Feb.2034	515.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.904,88	0.0	9892.0	120.0	15.Nov.2027	380.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.943,83	0.0	9889.0	159.0	01.Mai2028	370.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.979,24	0.0	9995.0	576.0	12.Aug.2034	518.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.832,84	0.0	9805.0	236.0	15.März2029	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.899,15	0.0	9835.0	195.0	21.Sept.2028	375.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	39.741,22	0.0	9935.0	397.0	05.Feb.2031	475.0
BA	BOEING CO	Produktionsmittel	39.743,92	0.0	9797.0	147.0	01.März2028	325.0
BWP	BOARDWALK PIPELINES LP	Energie	39.803,18	0.0	9316.0	405.0	15.Feb.2031	340.0
FLEX	FLEX LTD	Technologie	39.699,27	0.0	10146.0	133.0	15.Jan.2028	600.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	39.716,01	0.0	9865.0	127.0	01.Dez.2027	363.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	39.723,66	0.0	9894.0	475.0	01.Feb.2032	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	39.564,75	0.0	11010.0	520.0	01.März2033	688.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	39.566,85	0.0	9738.0	518.0	01.Okt.2032	445.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.575,83	0.0	9816.0	122.0	15.Nov.2027	350.0
BRKHEC	PACIFICORP	Elektroindustrie	39.605,92	0.0	11145.0	433.0	15.Nov.2031	770.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	39.614,84	0.0	8726.0	471.0	16.Sept.2031	200.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.616,15	0.0	8723.0	424.0	15.Feb.2031	170.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.493,47	0.0	9874.0	102.0	22.März2029	360.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.513,01	0.0	9767.0	246.0	18.Apr.2029	375.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	39.329,21	0.0	9814.0	507.0	21.Juli2032	470.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.363,32	0.0	9785.0	260.0	15.Juni2029	400.0
KPN	KONINKLIJKE KPN NV	Kommunikation	39.366,20	0.0	11290.0	347.0	01.Okt.2030	838.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.381,72	0.0	9750.0	381.0	15.Nov.2030	430.0
UNM	UNUM GROUP	Versicherung	39.382,67	0.0	9790.0	260.0	15.Juni2029	400.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.228,19	0.0	9676.0	241.0	15.März2029	338.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	39.238,03	0.0	9805.0	235.0	01.Feb.2029	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.248,82	0.0	9788.0	397.0	15.Jan.2031	440.0
SBRA	SABRA HEALTH CARE LP	REITS	39.261,09	0.0	9696.0	289.0	15.Okt.2029	390.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	39.220,51	0.0	9797.0	405.0	28.Jan.2031	400.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.082,16	0.0	9765.0	545.0	01.Feb.2034	471.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.088,87	0.0	9767.0	546.0	01.Feb.2033	475.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.951,28	0.0	10054.0	234.0	15.März2029	505.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.840,27	0.0	9633.0	159.0	01.Apr.2028	225.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	38.853,02	0.0	11061.0	488.0	15.Juli2032	713.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.740,12	0.0	9565.0	487.0	25.Apr.2033	434.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.672,20	0.0	10615.0	506.0	22.Nov.2032	630.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	38.629,49	0.0	9880.0	393.0	15.Jan.2031	450.0
MAS	MASCO CORP	Produktionsmittel	38.483,19	0.0	9550.0	148.0	15.Feb.2028	150.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.405,19	0.0	10217.0	316.0	23.Apr.2030	575.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	38.302,15	0.0	10644.0	229.0	01.März2029	700.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	38.246,85	0.0	9460.0	290.0	15.Sept.2029	263.0
SKT	TANGER PROPERTIES LP	REITS	38.146,82	0.0	8965.0	457.0	01.Sept.2031	275.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.179,54	0.0	9482.0	347.0	30.Mai2030	350.0
R	RYDER SYSTEM INC MTN	Transport	38.187,38	0.0	10793.0	569.0	01.Dez.2033	660.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.191,01	0.0	10741.0	562.0	01.Nov.2033	655.0
OKE	ONEOK INC	Energie	37.904,42	0.0	9418.0	350.0	01.Juni2030	325.0
BRKHEC	PACIFICORP	Elektroindustrie	37.926,83	0.0	9145.0	377.0	15.Sept.2030	270.0
HIW	HIGHWOODS REALTY LP	REITS	37.866,76	0.0	9323.0	323.0	15.Feb.2030	305.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	37.757,54	0.0	9297.0	408.0	03.März2031	338.0
CUBE	CUBESMART LP	REITS	37.460,98	0.0	9918.0	225.0	15.Feb.2029	438.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.425,96	0.0	10479.0	200.0	15.Okt.2028	700.0
BWP	BOARDWALK PIPELINES LP	Energie	37.454,95	0.0	9210.0	524.0	01.Sept.2032	360.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	37.329,81	0.0	9323.0	324.0	22.Jan.2030	275.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	37.208,51	0.0	9210.0	336.0	15.März2030	238.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	37.260,04	0.0	10459.0	564.0	15.Okt.2033	613.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.264,17	0.0	9219.0	335.0	15.März2030	250.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	37.174,58	0.0	10466.0	504.0	01.Nov.2032	595.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.196,66	0.0	9905.0	104.0	15.Sept.2027	380.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	37.074,02	0.0	9184.0	336.0	10.März2030	210.0
EQT	EQT CORP	Energie	37.076,57	0.0	10586.0	294.0	01.Feb.2030	700.0
MAA	MID-AMERICA APARTMENTS LP	REITS	37.100,99	0.0	9833.0	608.0	15.März2034	500.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	36.958,50	0.0	10428.0	576.0	15.Nov.2033	590.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	36.961,78	0.0	9126.0	417.0	15.März2031	295.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	36.984,20	0.0	10377.0	196.0	20.Okt.2028	650.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.908,09	0.0	9101.0	413.0	01.März2031	295.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.915,33	0.0	9892.0	162.0	15.Mai2028	385.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	36.931,34	0.0	10013.0	629.0	15.Aug.2034	520.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	36.798,01	0.0	10230.0	264.0	15.Aug.2029	600.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	36.833,58	0.0	9152.0	515.0	01.Juni2032	320.0
ENIIM	LASMO USA INC	Energie	36.734,21	0.0	10333.0	120.0	15.Nov.2027	730.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.769,20	0.0	10253.0	522.0	01.März2033	590.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.642,64	0.0	10430.0	564.0	12.Juli2033	609.0
NMIH	NMI HOLDINGS INC	Versicherung	36.657,61	0.0	10190.0	264.0	15.Aug.2029	600.0
AVT	AVNET INC	Technologie	36.550,43	0.0	10200.0	143.0	15.März2028	625.0
STOR	STORE CAPITAL LLC	REITS	36.427,42	0.0	9944.0	144.0	15.März2028	450.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	36.437,15	0.0	10236.0	572.0	15.Okt.2033	570.0
LKQ	LKQ CORP	Zyklische Konsumgüter	36.202,49	0.0	10257.0	545.0	15.Juni2033	625.0
NVT	NVENT FINANCE SARL	Produktionsmittel	36.082,10	0.0	10184.0	546.0	15.Mai2033	565.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	35.946,55	0.0	8674.0	423.0	15.März2031	240.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	35.958,04	0.0	10049.0	600.0	01.März2034	525.0
EBAY	EBAY INC	Zyklische Konsumgüter	35.988,53	0.0	10162.0	117.0	22.Nov.2027	595.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	35.996,47	0.0	10079.0	570.0	15.Sept.2033	530.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.008,53	0.0	9923.0	165.0	01.Juni2028	445.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.857,49	0.0	10058.0	605.0	30.März2034	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	35.872,68	0.0	10023.0	669.0	01.März2035	530.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	35.898,14	0.0	10132.0	606.0	20.Mai2034	600.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.909,79	0.0	10060.0	495.0	15.Sept.2032	515.0
VTR	VENTAS REALTY LP	REITS	35.914,79	0.0	8872.0	461.0	01.Sept.2031	250.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.773,48	0.0	10090.0	116.0	15.Nov.2027	588.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	35.803,97	0.0	10001.0	136.0	12.Feb.2030	475.0
PWR	QUANTA SERVICES INC.	Industrial Other	35.693,71	0.0	9942.0	626.0	09.Aug.2034	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	35.662,39	0.0	10184.0	271.0	02.Aug.2030	593.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	35.572,13	0.0	9693.0	166.0	15.Dez.2029	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.494,27	0.0	9323.0	323.0	09.Jan.2030	245.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	35.508,88	0.0	9988.0	150.0	24.März2028	432.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	35.310,63	0.0	9853.0	727.0	15.Feb.2036	500.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	35.206,73	0.0	9982.0	257.0	01.Juni2029	465.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	35.111,34	0.0	9863.0	235.0	01.März2029	395.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	35.112,66	0.0	8672.0	502.0	15.Feb.2032	225.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.144,87	0.0	9976.0	348.0	13.Juni2030	453.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	35.159,15	0.0	9914.0	737.0	07.Mai2036	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.172,11	0.0	10042.0	315.0	31.Jan.2030	500.0
NOW	SERVICENOW INC	Technologie	35.178,33	0.0	9939.0	558.0	15.Mai2033	505.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	35.023,07	0.0	9962.0	501.0	01.Juli2032	471.0
NOW	SERVICENOW INC	Technologie	35.038,87	0.0	9907.0	437.0	15.Aug.2031	470.0
PWR	QUANTA SERVICES INC.	Industrial Other	35.066,24	0.0	10019.0	275.0	09.Aug.2029	485.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	35.072,55	0.0	9789.0	699.0	15.Aug.2035	490.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	34.929,41	0.0	9948.0	134.0	07.Jan.2028	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	34.945,88	0.0	9979.0	179.0	01.Aug.2028	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.980,31	0.0	9838.0	189.0	01.Sept.2028	365.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	34.991,53	0.0	10058.0	269.0	15.Aug.2029	495.0
TXT	TEXTRON INC	Produktionsmittel	34.844,59	0.0	9811.0	147.0	01.März2028	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.860,67	0.0	9791.0	406.0	10.März2031	420.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.810,20	0.0	8608.0	507.0	01.März2032	220.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.812,44	0.0	10395.0	165.0	15.Mai2028	692.0
MAS	MASCO CORP	Produktionsmittel	34.816,98	0.0	9870.0	121.0	15.Nov.2027	350.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.820,54	0.0	9834.0	106.0	15.Sept.2027	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.829,43	0.0	9849.0	205.0	01.Nov.2028	390.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.689,67	0.0	9849.0	125.0	01.Dez.2027	348.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	34.699,12	0.0	10318.0	362.0	04.Okt.2030	585.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	34.719,41	0.0	9740.0	401.0	07.März2031	438.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	34.646,02	0.0	9661.0	728.0	09.Feb.2036	488.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.653,73	0.0	11323.0	479.0	19.Okt.2032	775.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	34.570,59	0.0	9751.0	328.0	15.Apr.2030	413.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.435,31	0.0	9046.0	449.0	15.Juli2031	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.456,08	0.0	9299.0	323.0	15.Jan.2030	245.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	34.499,21	0.0	9762.0	381.0	15.Nov.2030	425.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.271,15	0.0	9924.0	145.0	15.März2028	400.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.277,67	0.0	9790.0	230.0	01.Feb.2029	365.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	34.081,54	0.0	9696.0	506.0	01.Juli2032	440.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	34.085,10	0.0	9336.0	491.0	24.März2032	363.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	33.917,46	0.0	9643.0	264.0	15.Juni2029	340.0
KIM	KIMCO REALTY OP LLC	REITS	33.919,77	0.0	9610.0	151.0	01.März2028	190.0
PSD	PUGET ENERGY INC	Elektroindustrie	33.956,12	0.0	9537.0	480.0	15.März2032	422.0
ENBCN	ENBRIDGE INC	Energie	33.986,34	0.0	10483.0	362.0	15.Nov.2030	620.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.671,63	0.0	9552.0	155.0	15.März2028	175.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	33.674,70	0.0	9493.0	325.0	15.März2030	330.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	33.706,21	0.0	10017.0	544.0	01.März2033	460.0
MCO	MOODYS CORPORATION	Technologie	33.557,30	0.0	9852.0	138.0	15.Jan.2028	325.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.438,52	0.0	9511.0	177.0	11.Juni2028	288.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.456,97	0.0	8790.0	496.0	15.Jan.2032	260.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.405,81	0.0	9521.0	180.0	15.Juni2028	170.0
HES	HESS CORPORATION	Energie	33.186,13	0.0	11166.0	521.0	15.März2033	713.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.213,18	0.0	9444.0	353.0	15.Juni2030	330.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	33.049,69	0.0	9361.0	342.0	01.Mai2030	313.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.056,70	0.0	10979.0	453.0	15.Jan.2032	720.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.930,44	0.0	9336.0	345.0	01.Mai2030	280.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	32.839,36	0.0	9347.0	268.0	01.Juni2029	200.0
WB	WEIBO CORP	Kommunikation	32.851,10	0.0	9361.0	359.0	08.Juli2030	338.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	32.788,78	0.0	9350.0	404.0	15.Jan.2031	325.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.722,80	0.0	10327.0	112.0	15.Okt.2027	750.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	32.537,06	0.0	9200.0	379.0	01.Okt.2030	278.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	32.549,21	0.0	10272.0	690.0	15.Sept.2035	585.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	32.413,40	0.0	9167.0	333.0	01.März2030	220.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	32.243,03	0.0	9053.0	444.0	08.Aug.2031	325.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.313,53	0.0	10708.0	557.0	30.Juni2033	645.0
AAL	AMERICAN AIRLINES INC	Transport	32.109,30	0.0	9373.0	372.0	15.Aug.2033	315.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.123,82	0.0	10519.0	198.0	14.Nov.2028	840.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	32.137,78	0.0	11036.0	302.0	15.Jan.2030	820.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	31.817,61	0.0	10276.0	177.0	14.Aug.2028	695.0
PLD	PROLOGIS LP	REITS	31.740,41	0.0	9872.0	128.0	15.Dez.2027	338.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.772,45	0.0	9784.0	324.0	01.Apr.2030	420.0
IEX	IDEX CORPORATION	Produktionsmittel	31.648,49	0.0	9006.0	445.0	15.Juni2031	263.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	31.676,97	0.0	9940.0	307.0	27.Feb.2030	634.0
ADC	AGREE LP	REITS	31.696,69	0.0	10147.0	621.0	15.Juni2034	563.0
HXL	HEXCEL CORPORATION	Produktionsmittel	31.481,30	0.0	10234.0	648.0	26.Feb.2035	588.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	31.491,82	0.0	9240.0	321.0	01.Jan.2030	234.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	31.550,47	0.0	10343.0	494.0	15.Okt.2032	570.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	31.399,52	0.0	9424.0	338.0	06.Apr.2030	275.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	31.441,91	0.0	9905.0	601.0	14.Feb.2034	500.0
CAT	CATERPILLAR INC	Produktionsmittel	31.330,59	0.0	8876.0	427.0	12.März2031	190.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	31.346,85	0.0	10363.0	548.0	14.Juni2033	609.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	31.241,66	0.0	9314.0	526.0	15.Aug.2032	325.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	31.269,49	0.0	8876.0	479.0	15.Nov.2031	263.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.293,83	0.0	10291.0	595.0	24.Okt.2033	500.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	31.149,04	0.0	10282.0	583.0	01.Dez.2033	570.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	31.176,79	0.0	10135.0	344.0	15.Aug.2030	545.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	31.097,47	0.0	9356.0	347.0	13.Mai2030	295.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.113,18	0.0	8834.0	483.0	25.Okt.2031	200.0
CUBE	CUBESMART LP	REITS	31.133,35	0.0	8801.0	420.0	15.Feb.2031	200.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	30.889,40	0.0	10164.0	682.0	09.Mai2035	555.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.941,14	0.0	10146.0	154.0	15.Apr.2028	550.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.804,78	0.0	8767.0	404.0	15.Nov.2030	155.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.856,05	0.0	10068.0	277.0	30.Sept.2029	625.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	30.863,22	0.0	8804.0	411.0	15.Jan.2031	250.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	30.870,45	0.0	10071.0	315.0	05.März2031	525.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	30.881,94	0.0	8712.0	458.0	18.Aug.2031	240.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	30.725,87	0.0	8693.0	511.0	15.März2032	220.0
KIM	KIMCO REALTY OP LLC	REITS	30.729,34	0.0	10701.0	579.0	01.März2034	640.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.736,30	0.0	10068.0	104.0	01.Okt.2027	515.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.742,71	0.0	10067.0	541.0	01.Apr.2033	525.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.759,95	0.0	8788.0	410.0	15.Nov.2033	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	30.770,58	0.0	10059.0	665.0	01.Apr.2035	575.0
KRG	KITE REALTY GROUP LP	REITS	30.779,72	0.0	10014.0	497.0	15.Aug.2032	520.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	30.783,03	0.0	9816.0	562.0	04.Mai2033	450.0
ESS	ESSEX PORTFOLIO LP	REITS	30.636,10	0.0	10027.0	669.0	01.Apr.2035	538.0
AIZ	ASSURANT INC	Versicherung	30.662,48	0.0	8746.0	495.0	15.Jan.2032	265.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	30.668,07	0.0	10914.0	489.0	15.Juli2032	700.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.669,40	0.0	10112.0	251.0	15.Mai2029	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.701,09	0.0	8963.0	390.0	15.Okt.2030	220.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.714,94	0.0	10014.0	177.0	15.Aug.2028	475.0
DOC	HEALTHPEAK OP LLC	REITS	30.570,82	0.0	9936.0	656.0	15.Feb.2035	538.0
TXT	TEXTRON INC	Produktionsmittel	30.630,39	0.0	9731.0	281.0	17.Sept.2029	390.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	30.487,40	0.0	10088.0	627.0	15.Juni2034	533.0
AEE	UNION ELECTRIC CO	Elektroindustrie	30.500,49	0.0	9417.0	331.0	15.März2030	295.0
WPC	WP CAREY INC	REITS	30.510,96	0.0	8715.0	502.0	01.Feb.2032	245.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.541,61	0.0	10001.0	473.0	01.Apr.2032	520.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.380,98	0.0	9919.0	315.0	12.März2031	523.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.409,34	0.0	9991.0	158.0	10.Apr.2028	455.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	30.431,49	0.0	9963.0	400.0	26.März2031	505.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	30.446,86	0.0	9441.0	202.0	15.Sept.2028	190.0
EQT	EQT CORP	Energie	30.451,59	0.0	10742.0	298.0	01.Juni2030	750.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.349,74	0.0	10066.0	630.0	01.Juli2034	540.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.361,52	0.0	9982.0	311.0	15.Mai2055	625.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	30.212,07	0.0	9657.0	251.0	25.Apr.2029	320.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	30.243,79	0.0	9916.0	404.0	26.März2031	460.0
OMC	OMNICOM GROUP INC	Kommunikation	30.279,64	0.0	9928.0	319.0	30.März2030	475.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.139,02	0.0	9967.0	261.0	06.Juni2029	485.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.141,01	0.0	9909.0	151.0	01.Apr.2028	400.0
EQR	ERP OPERATING LP	REITS	30.147,05	0.0	10049.0	770.0	01.Okt.2036	545.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.163,24	0.0	9981.0	690.0	15.Juni2035	530.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	30.207,33	0.0	9349.0	371.0	15.Nov.2032	400.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	30.059,68	0.0	9917.0	158.0	01.Mai2028	395.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	30.079,38	0.0	9937.0	489.0	01.Juni2032	505.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	30.096,31	0.0	9918.0	310.0	15.Jan.2030	460.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.097,89	0.0	10025.0	225.0	01.Feb.2029	688.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.958,51	0.0	9859.0	154.0	01.Apr.2028	370.0
WMT	WALMART INC	Zyklische Konsumgüter	29.978,41	0.0	9871.0	330.0	15.Apr.2030	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	29.978,62	0.0	9922.0	166.0	01.Juni2028	400.0
RELLN	RELX CAPITAL INC	Technologie	29.998,65	0.0	9901.0	490.0	20.Mai2032	475.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	30.007,84	0.0	9859.0	149.0	15.März2028	370.0
KRG	KITE REALTY GROUP LP	REITS	29.894,83	0.0	9896.0	459.0	15.Dez.2031	495.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.918,15	0.0	9753.0	541.0	13.Feb.2033	460.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	29.935,72	0.0	9828.0	550.0	30.Apr.2033	525.0
ADC	AGREE LP	REITS	29.950,87	0.0	9818.0	513.0	01.Okt.2032	480.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.831,16	0.0	9851.0	114.0	15.Okt.2027	305.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.858,08	0.0	9850.0	379.0	15.Nov.2030	460.0
REG	REGENCY CENTERS LP	REITS	29.738,33	0.0	9884.0	672.0	15.Jan.2035	510.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.743,16	0.0	9780.0	243.0	01.Apr.2029	390.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.758,70	0.0	9898.0	136.0	15.Jan.2028	395.0
CB	ACE CAPITAL TRUST II	Versicherung	29.633,03	0.0	11519.0	305.0	01.Apr.2030	970.0
JBL	JABIL INC	Technologie	29.638,66	0.0	9541.0	316.0	15.Jan.2030	360.0
JBL	JABIL INC	Technologie	29.537,52	0.0	9841.0	232.0	01.Feb.2029	420.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.562,19	0.0	9785.0	729.0	15.Dez.2035	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	29.603,10	0.0	10898.0	453.0	30.Dez.2031	675.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	29.617,33	0.0	9872.0	236.0	05.Feb.2029	390.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	29.483,54	0.0	9901.0	347.0	15.Aug.2030	563.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.490,68	0.0	9985.0	146.0	06.März2028	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.527,27	0.0	9815.0	229.0	08.Jan.2029	365.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.209,48	0.0	9972.0	158.0	15.Mai2028	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.220,45	0.0	8840.0	499.0	13.Jan.2032	240.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	29.279,14	0.0	9555.0	736.0	15.März2036	485.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.158,40	0.0	9661.0	261.0	01.Juni2029	330.0
OC	OWENS CORNING	Produktionsmittel	29.071,49	0.0	9622.0	345.0	01.Juni2030	388.0
FRT	FEDERAL REALTY OP LP	REITS	28.946,05	0.0	9604.0	266.0	15.Juni2029	320.0
TXN	TEXAS INSTRUMENTS INC	Technologie	28.808,88	0.0	9432.0	519.0	16.Aug.2032	365.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	28.861,14	0.0	9508.0	290.0	01.Okt.2029	325.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	28.758,12	0.0	11159.0	541.0	15.Aug.2033	730.0
WMT	WALMART INC	Zyklische Konsumgüter	28.537,17	0.0	9426.0	293.0	24.Sept.2029	238.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.594,25	0.0	9522.0	188.0	14.Juli2028	165.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.334,13	0.0	9949.0	189.0	19.Sept.2028	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.341,26	0.0	9340.0	332.0	15.März2030	275.0
GXO	GXO LOGISTICS INC	Transport	28.267,93	0.0	8819.0	453.0	15.Juli2031	265.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	28.004,63	0.0	9500.0	362.0	15.Aug.2030	331.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.860,49	0.0	9133.0	484.0	15.Feb.2032	325.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	27.864,75	0.0	9580.0	271.0	01.Juli2029	300.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	27.830,15	0.0	10953.0	558.0	01.Nov.2033	688.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	27.835,82	0.0	10303.0	668.0	01.Feb.2035	585.0
AVGO	BROADCOM INC	Technologie	27.519,91	0.0	10046.0	156.0	15.Apr.2028	480.0
BACR	BARCLAYS PLC	Bankwesen	27.390,62	0.0	10692.0	544.0	13.Sept.2034	669.0
SUCN	SUNCOR ENERGY INC.	Energie	27.407,12	0.0	10955.0	458.0	01.Feb.2032	715.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.328,22	0.0	9072.0	359.0	01.Juni2030	213.0
OMC	OMNICOM GROUP INC	Kommunikation	27.181,07	0.0	8958.0	419.0	01.März2031	240.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	27.246,85	0.0	10719.0	557.0	01.Nov.2033	688.0
O	REALTY INCOME CORPORATION	REITS	27.038,46	0.0	8885.0	495.0	15.Feb.2032	270.0
D	DOMINION RESOURCES INC	Elektroindustrie	26.971,11	0.0	10543.0	529.0	15.März2033	630.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	26.979,82	0.0	8953.0	445.0	01.Juni2031	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.849,94	0.0	8932.0	411.0	08.Jan.2031	235.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.886,46	0.0	8838.0	454.0	15.Aug.2031	263.0
UU	UNITED UTILITIES PLC	Utility Other	26.824,98	0.0	10405.0	183.0	15.Aug.2028	688.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.694,34	0.0	8816.0	470.0	01.Okt.2031	238.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	26.652,46	0.0	10378.0	650.0	15.Feb.2035	600.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	26.513,40	0.0	8746.0	466.0	02.Sept.2031	215.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	26.517,78	0.0	10487.0	566.0	01.Dez.2033	675.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.567,93	0.0	10005.0	22.0	01.Sept.2027	500.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.419,53	0.0	10334.0	386.0	15.März2031	600.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.423,67	0.0	10127.0	313.0	08.Jan.2030	480.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	26.460,55	0.0	10454.0	577.0	15.Nov.2033	588.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.487,80	0.0	9015.0	497.0	15.März2032	305.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.499,82	0.0	8780.0	484.0	15.Okt.2031	175.0
BWP	BOARDWALK PIPELINES LP	Energie	26.265,07	0.0	10096.0	633.0	01.Aug.2034	563.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	26.288,63	0.0	10180.0	220.0	15.Feb.2029	710.0
AEP	OHIO POWER CO	Elektroindustrie	26.248,80	0.0	9285.0	338.0	01.Apr.2030	260.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	26.109,29	0.0	10230.0	599.0	15.März2034	550.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	26.125,89	0.0	10022.0	226.0	15.Jan.2029	480.0
L	LOEWS CORPORATION	Versicherung	26.145,87	0.0	10452.0	666.0	01.Feb.2035	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.161,92	0.0	10334.0	576.0	15.Nov.2033	590.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	26.029,33	0.0	10231.0	661.0	15.Apr.2035	590.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	26.037,81	0.0	10184.0	143.0	15.März2028	595.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	26.059,14	0.0	10151.0	583.0	15.Sept.2055	700.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.917,02	0.0	10105.0	227.0	01.März2029	613.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	25.917,84	0.0	9221.0	359.0	15.Juni2030	255.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.950,73	0.0	10197.0	153.0	15.Apr.2028	600.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.971,05	0.0	9880.0	483.0	17.Mai2033	502.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.985,16	0.0	8567.0	506.0	01.Apr.2032	275.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	25.843,92	0.0	10955.0	385.0	15.März2031	725.0
INTNED	ING GROEP NV	Bankwesen	25.848,34	0.0	10138.0	237.0	19.März2030	534.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.854,16	0.0	10101.0	186.0	10.Aug.2028	495.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	25.903,93	0.0	8615.0	499.0	01.Jan.2032	204.0
G	GENPACT LUXEMBOURG SARL	Technologie	25.745,23	0.0	10196.0	253.0	04.Juni2029	600.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	25.753,41	0.0	10046.0	625.0	15.Aug.2034	540.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.777,89	0.0	10125.0	606.0	01.Apr.2034	540.0
UAL	UNITED AIRLINES INC	Transport	25.791,55	0.0	9799.0	169.0	07.Jan.2030	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	25.801,29	0.0	10287.0	598.0	15.Jan.2034	600.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.820,96	0.0	10162.0	541.0	15.Apr.2033	545.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.674,29	0.0	10057.0	315.0	24.Feb.2030	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.678,81	0.0	10239.0	722.0	15.Jan.2036	585.0
KRG	KITE REALTY GROUP LP	REITS	25.686,49	0.0	10039.0	594.0	01.März2034	550.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.721,09	0.0	10179.0	251.0	23.Mai2029	545.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.722,89	0.0	10061.0	667.0	24.Feb.2035	510.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.582,18	0.0	10018.0	357.0	01.Okt.2035	625.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	25.592,57	0.0	10039.0	155.0	01.Apr.2048	575.0
BA	BOEING CO	Produktionsmittel	25.594,29	0.0	9754.0	208.0	01.Nov.2028	345.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	25.596,81	0.0	9980.0	406.0	15.Sept.2056	638.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	25.600,57	0.0	10121.0	207.0	15.Nov.2028	538.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.638,89	0.0	10001.0	183.0	15.Aug.2028	540.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	25.640,99	0.0	10028.0	138.0	10.Feb.2028	470.0
TRICN	TR FINANCE LLC	Technologie	25.646,24	0.0	9999.0	689.0	15.Aug.2035	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.650,67	0.0	10015.0	497.0	15.Aug.2032	520.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.514,31	0.0	10003.0	182.0	01.Sept.2028	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.564,33	0.0	10034.0	148.0	03.März2028	455.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.571,14	0.0	10117.0	294.0	15.Nov.2029	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.430,32	0.0	9985.0	319.0	15.März2030	480.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	25.431,14	0.0	9967.0	539.0	03.März2033	488.0
AIZ	ASSURANT INC	Versicherung	25.450,23	0.0	10006.0	143.0	27.März2028	490.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.453,94	0.0	9955.0	353.0	18.Sept.2030	595.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	25.463,50	0.0	9958.0	145.0	23.Feb.2028	505.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.478,83	0.0	10006.0	148.0	03.März2028	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	25.487,24	0.0	10000.0	144.0	01.März2028	455.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	25.334,00	0.0	9877.0	349.0	30.Aug.2030	588.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.338,62	0.0	9945.0	360.0	03.Sept.2030	450.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.346,33	0.0	10014.0	164.0	05.Mai2028	500.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	25.358,13	0.0	9949.0	227.0	01.März2029	455.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.379,58	0.0	9942.0	184.0	09.Aug.2028	430.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.393,20	0.0	10015.0	370.0	15.Okt.2030	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.396,17	0.0	10050.0	251.0	15.Mai2029	488.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	25.244,55	0.0	10004.0	255.0	12.Juni2029	638.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.283,96	0.0	10044.0	496.0	15.Juni2032	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.302,10	0.0	10011.0	339.0	08.Mai2030	455.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.303,14	0.0	9936.0	278.0	11.Sept.2030	463.0
R	RYDER SYSTEM INC MTN	Transport	25.155,63	0.0	9995.0	342.0	15.Juni2030	485.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.156,06	0.0	9988.0	170.0	02.Juni2028	425.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.158,52	0.0	9888.0	235.0	06.März2029	425.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.159,46	0.0	9954.0	161.0	01.Mai2028	420.0
STOR	STORE CAPITAL LLC	REITS	25.163,02	0.0	9826.0	390.0	11.Feb.2031	495.0
WU	WESTERN UNION CO/THE	Technologie	25.176,83	0.0	9878.0	258.0	15.Juni2029	475.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.178,20	0.0	9976.0	158.0	15.Mai2028	430.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.184,97	0.0	9914.0	242.0	01.Apr.2029	450.0
BWP	BOARDWALK PIPELINES LP	Energie	25.185,39	0.0	9820.0	715.0	15.Feb.2036	538.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	25.186,24	0.0	9904.0	546.0	01.Apr.2033	495.0
BRKHEC	PACIFICORP	Elektroindustrie	25.188,63	0.0	9864.0	237.0	15.März2029	425.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	25.194,81	0.0	9870.0	231.0	15.Feb.2029	415.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	25.195,42	0.0	10014.0	126.0	15.Dez.2027	460.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	25.201,71	0.0	9970.0	557.0	15.Mai2033	500.0
DAL	DELTA AIR LINES INC	Transport	25.229,08	0.0	9963.0	152.0	19.Apr.2028	438.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.236,39	0.0	9856.0	727.0	13.Feb.2036	500.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	25.070,04	0.0	10024.0	548.0	15.Aug.2058	640.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.072,29	0.0	9902.0	331.0	19.Mai2030	600.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	25.072,88	0.0	9901.0	719.0	15.Mai2036	605.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	25.073,17	0.0	9875.0	407.0	18.Apr.2036	529.0
HIW	HIGHWOODS REALTY LP	REITS	25.086,47	0.0	9874.0	147.0	15.März2028	413.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.087,36	0.0	9953.0	338.0	16.Juni2030	600.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	25.107,65	0.0	9916.0	684.0	06.Mai2035	513.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	25.108,78	0.0	9814.0	353.0	09.Sept.2030	565.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	25.117,17	0.0	9929.0	408.0	01.Juni2031	625.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	25.120,02	0.0	9930.0	745.0	15.Mai2036	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.122,73	0.0	9832.0	671.0	05.März2035	520.0
EVRG	EVERGY INC	Elektroindustrie	25.131,99	0.0	9882.0	238.0	15.März2029	425.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	25.139,37	0.0	9975.0	301.0	01.Dez.2029	455.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.140,96	0.0	9917.0	288.0	15.Okt.2029	455.0
NOW	SERVICENOW INC	Technologie	25.141,83	0.0	9962.0	168.0	15.Mai2028	425.0
KMT	KENNAMETAL INC	Produktionsmittel	25.147,72	0.0	9951.0	730.0	28.Mai2036	580.0
ROL	ROLLINS INC	Zyklische Konsumgüter	25.148,30	0.0	9825.0	661.0	24.Feb.2035	525.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.149,94	0.0	10034.0	136.0	15.Jan.2028	475.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	24.992,06	0.0	9937.0	414.0	02.Juli2031	650.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	25.012,00	0.0	9929.0	345.0	01.Juni2030	427.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.016,10	0.0	9909.0	212.0	07.Nov.2028	400.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	25.029,42	0.0	9890.0	199.0	15.Okt.2028	400.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.032,90	0.0	9946.0	345.0	15.Juni2030	480.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.043,49	0.0	10012.0	230.0	01.Feb.2029	460.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	25.044,44	0.0	10011.0	222.0	30.Jan.2029	463.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	25.044,60	0.0	9853.0	142.0	15.Feb.2028	350.0
STT	STATE STREET CORP	Bankwesen	25.047,52	0.0	9885.0	449.0	22.Okt.2032	467.0
CDW	CDW LLC	Technologie	25.052,85	0.0	9875.0	142.0	01.Apr.2028	425.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.903,83	0.0	9654.0	384.0	01.März2031	595.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.910,13	0.0	9864.0	117.0	02.Nov.2027	388.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	24.917,62	0.0	9897.0	385.0	12.Dez.2030	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.922,61	0.0	9871.0	115.0	18.Okt.2027	335.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	24.930,74	0.0	9962.0	142.0	26.Jan.2028	395.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.938,74	0.0	9873.0	337.0	15.Mai2030	460.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.954,35	0.0	9851.0	520.0	01.Nov.2032	500.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.956,96	0.0	9664.0	720.0	15.März2036	515.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	24.958,57	0.0	9783.0	678.0	01.März2035	468.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.817,73	0.0	9728.0	743.0	15.Juni2036	505.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	24.825,89	0.0	9924.0	694.0	01.Aug.2035	563.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	24.832,59	0.0	9928.0	140.0	01.Aug.2028	438.0
BKU	BANKUNITED INC	Bankwesen	24.846,16	0.0	9862.0	337.0	11.Juni2030	513.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	24.851,70	0.0	9784.0	481.0	01.Apr.2032	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	24.853,67	0.0	9765.0	512.0	15.Sept.2032	455.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.857,07	0.0	9858.0	208.0	15.Nov.2028	380.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.862,45	0.0	9807.0	371.0	15.Okt.2030	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.863,72	0.0	9831.0	752.0	12.Mai2036	495.0
OMC	OMNICOM GROUP INC	Kommunikation	24.865,16	0.0	9808.0	646.0	01.Nov.2034	530.0
G	GENPACT UK FINCO PLC	Technologie	24.881,59	0.0	9847.0	377.0	18.Nov.2030	495.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	24.892,25	0.0	9772.0	196.0	25.Sept.2028	513.0
MKL	MARKEL GROUP INC	Versicherung	24.895,43	0.0	9867.0	117.0	01.Nov.2027	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	24.749,27	0.0	9894.0	645.0	01.Aug.2034	500.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	24.756,08	0.0	9855.0	129.0	15.Dez.2027	340.0
UDR	UDR INC MTN	REITS	24.767,57	0.0	8182.0	599.0	15.März2033	190.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	24.783,66	0.0	9708.0	391.0	03.März2032	487.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.802,10	0.0	9809.0	156.0	01.Apr.2028	325.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	24.803,20	0.0	9896.0	313.0	15.Jan.2030	455.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	24.807,08	0.0	9825.0	338.0	05.Juni2030	585.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	24.807,71	0.0	9718.0	356.0	02.Okt.2030	600.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.808,80	0.0	9757.0	404.0	12.März2031	420.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.811,38	0.0	9717.0	729.0	15.März2036	513.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.813,84	0.0	9731.0	401.0	01.März2031	425.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	24.650,42	0.0	9854.0	539.0	01.Feb.2033	535.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.671,83	0.0	9825.0	420.0	15.Juli2031	610.0
R	RYDER SYSTEM INC MTN	Transport	24.681,07	0.0	9796.0	386.0	01.Dez.2030	430.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.683,98	0.0	9872.0	184.0	03.Aug.2028	365.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.686,45	0.0	9650.0	732.0	01.März2036	490.0
EPR	EPR PROPERTIES	REITS	24.689,50	0.0	9770.0	378.0	15.Nov.2030	475.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	24.702,45	0.0	9743.0	284.0	01.Okt.2029	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.705,28	0.0	9695.0	704.0	15.Sept.2035	480.0
CUZ	COUSINS PROPERTIES LP	REITS	24.705,39	0.0	9659.0	539.0	01.März2033	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.715,97	0.0	9722.0	404.0	12.Apr.2031	525.0
GL	GLOBE LIFE INC	Versicherung	24.726,34	0.0	9824.0	496.0	15.Juni2032	480.0
KMT	KENNAMETAL INC	Produktionsmittel	24.732,07	0.0	9040.0	415.0	01.März2031	280.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.598,90	0.0	9713.0	714.0	06.Nov.2035	513.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.611,32	0.0	9827.0	139.0	15.Jan.2028	320.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	24.618,80	0.0	9826.0	768.0	15.Aug.2036	515.0
REG	REGENCY CENTERS LP	REITS	24.622,86	0.0	9647.0	549.0	15.März2033	450.0
KD	KYNDRYL HOLDINGS INC	Technologie	24.505,34	0.0	9511.0	571.0	20.Feb.2034	635.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.518,53	0.0	9783.0	548.0	15.Jan.2033	440.0
AVB	AVALONBAY COMMUNITIES INC	REITS	24.524,63	0.0	9804.0	710.0	01.Aug.2035	500.0
UNM	UNUM GROUP	Versicherung	24.440,72	0.0	9703.0	721.0	15.Dez.2035	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.470,89	0.0	9354.0	305.0	07.Nov.2029	238.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	24.317,53	0.0	9918.0	571.0	01.Sept.2033	500.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.320,46	0.0	9545.0	704.0	23.Sept.2035	500.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.343,82	0.0	9731.0	313.0	01.Feb.2030	575.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.382,42	0.0	9645.0	721.0	19.Nov.2040	512.0
RLI	RLI CORP	Versicherung	24.386,43	0.0	9659.0	742.0	01.Juni2036	538.0
VNT	VONTIER CORP	Produktionsmittel	24.233,02	0.0	9611.0	159.0	01.Apr.2028	240.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.268,06	0.0	9666.0	108.0	15.Sept.2027	105.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.147,52	0.0	11389.0	473.0	15.Juni2032	788.0
UDR	UDR INC MTN	REITS	24.182,10	0.0	9857.0	634.0	01.Sept.2034	513.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.195,14	0.0	9571.0	725.0	15.Nov.2035	480.0
BBDC	BARINGS BDC INC	Finanzunternehmen	24.197,43	0.0	9880.0	193.0	15.Sept.2028	520.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	24.210,39	0.0	9569.0	286.0	01.Okt.2029	335.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	24.223,31	0.0	10498.0	589.0	15.Jan.2034	613.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	24.039,41	0.0	9492.0	491.0	14.Apr.2032	400.0
ADC	AGREE LP	REITS	23.912,74	0.0	9537.0	179.0	15.Juni2028	200.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	23.931,01	0.0	9503.0	505.0	01.Juni2032	392.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.857,18	0.0	9448.0	293.0	01.Okt.2029	275.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.771,42	0.0	11688.0	391.0	15.Mai2031	888.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.781,73	0.0	9343.0	516.0	15.Aug.2032	360.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	23.453,77	0.0	9285.0	765.0	14.Mai2036	430.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.369,53	0.0	9955.0	136.0	15.Feb.2028	435.0
ADC	AGREE LP	REITS	23.383,56	0.0	9254.0	379.0	01.Okt.2030	290.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	23.235,19	0.0	9172.0	495.0	15.März2032	315.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	23.275,39	0.0	9161.0	365.0	15.Aug.2030	315.0
EPR	EPR PROPERTIES	REITS	23.087,84	0.0	9155.0	467.0	15.Nov.2031	360.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	22.991,33	0.0	9183.0	324.0	15.Jan.2030	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	23.005,27	0.0	10706.0	561.0	15.Sept.2033	640.0
STOR	STORE CAPITAL LLC	REITS	22.678,07	0.0	9012.0	394.0	18.Nov.2030	275.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	22.593,79	0.0	8948.0	424.0	15.März2031	230.0
CNA	CNA FINANCIAL CORP	Versicherung	22.615,91	0.0	8950.0	375.0	15.Aug.2030	205.0
DOC	DOC DR LLC	REITS	22.411,26	0.0	8896.0	476.0	01.Nov.2031	263.0
MAS	MASCO CORP	Produktionsmittel	22.424,72	0.0	8901.0	388.0	01.Okt.2030	200.0
DELL	DELL INC	Technologie	22.329,56	0.0	10416.0	157.0	15.Apr.2028	710.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	22.355,34	0.0	8898.0	443.0	01.Juni2031	250.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.227,28	0.0	8875.0	492.0	15.Jan.2032	285.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	22.138,25	0.0	10884.0	434.0	30.Okt.2031	700.0
OVV	OVINTIV INC	Energie	22.140,29	0.0	10882.0	433.0	01.Nov.2031	720.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	22.055,49	0.0	8790.0	491.0	15.Dez.2031	230.0
PLD	PROLOGIS LP	REITS	21.878,96	0.0	8739.0	500.0	15.Jan.2032	225.0
AN	AUTONATION INC	Zyklische Konsumgüter	21.947,87	0.0	8776.0	460.0	01.Aug.2031	240.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.856,59	0.0	8667.0	472.0	16.Sept.2031	195.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.746,00	0.0	11253.0	591.0	01.Mai2034	735.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.628,88	0.0	8629.0	456.0	15.Juni2031	165.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.648,19	0.0	8577.0	512.0	15.März2032	213.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	21.278,16	0.0	10557.0	687.0	15.Juni2035	588.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	21.307,05	0.0	10467.0	693.0	15.Okt.2035	612.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.207,94	0.0	10327.0	170.0	15.Sept.2053	713.0
UDR	UDR INC MTN	REITS	21.139,09	0.0	8453.0	549.0	01.Aug.2032	210.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.185,23	0.0	10373.0	197.0	01.Okt.2028	638.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	21.009,99	0.0	10447.0	558.0	01.Jan.2034	618.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.876,09	0.0	10232.0	191.0	25.Sept.2028	572.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	20.609,97	0.0	10080.0	533.0	01.März2033	525.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.674,44	0.0	10024.0	302.0	18.Feb.2030	675.0
DOV	DOVER CORP	Produktionsmittel	20.544,28	0.0	10108.0	710.0	15.Okt.2035	538.0
OGS	ONE GAS INC	Erdgas	20.592,59	0.0	10121.0	239.0	01.Apr.2029	510.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.453,07	0.0	10152.0	559.0	15.Juni2033	540.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.281,71	0.0	10098.0	180.0	05.Juli2028	520.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.097,59	0.0	10042.0	233.0	31.Jan.2029	460.0
GATX	GATX CORPORATION	Finanzunternehmen	20.165,65	0.0	9972.0	201.0	07.Nov.2028	455.0
SR	SPIRE INC	Erdgas	20.053,10	0.0	9802.0	436.0	01.Sept.2031	460.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.935,83	0.0	9881.0	163.0	15.Mai2028	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.964,70	0.0	9856.0	103.0	01.Sept.2027	295.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	19.976,46	0.0	9917.0	166.0	01.Juni2028	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	19.850,28	0.0	9919.0	729.0	01.Feb.2036	563.0
VRSK	VERISK ANALYTICS INC	Technologie	19.904,02	0.0	9755.0	403.0	15.März2031	445.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	19.779,23	0.0	9754.0	412.0	13.Apr.2031	435.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	19.838,52	0.0	9896.0	228.0	15.Jan.2029	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.711,16	0.0	9831.0	137.0	06.Jan.2028	305.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	19.737,50	0.0	9747.0	248.0	13.Apr.2029	390.0
UDR	UDR INC MTN	REITS	19.739,15	0.0	9850.0	138.0	15.Jan.2028	350.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	19.519,78	0.0	9493.0	724.0	21.Feb.2036	495.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.528,23	0.0	9742.0	270.0	15.Juli2029	390.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.542,33	0.0	9720.0	173.0	01.Juni2028	285.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	19.273,67	0.0	9537.0	760.0	15.Mai2036	450.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.173,52	0.0	9952.0	152.0	15.Apr.2028	455.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.108,89	0.0	9965.0	248.0	23.Mai2029	460.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	18.540,50	0.0	8741.0	468.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	18.428,55	0.0	10024.0	229.0	16.Feb.2029	455.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.734,00	0.0	10210.0	141.0	06.März2028	600.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	16.226,59	0.0	10810.0	463.0	01.Feb.2032	663.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	16.104,28	0.0	10629.0	737.0	01.Juni2036	605.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	16.008,88	0.0	10584.0	511.0	15.Dez.2032	635.0
KFW	KFW BANKENGRUPPE	Government Guaranteed	16.011,28	0.0	6405.0	948.0	18.Apr.2036	0.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	16.011,74	0.0	10433.0	196.0	01.Okt.2028	700.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.840,83	0.0	10278.0	184.0	21.Aug.2029	621.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	15.554,95	0.0	10138.0	459.0	01.März2032	543.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.464,81	0.0	10302.0	141.0	01.Feb.2028	695.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.470,64	0.0	10114.0	147.0	23.März2028	545.0
SYF	SYNCHRONY BANK	Bankwesen	15.526,14	0.0	10098.0	93.0	23.Aug.2027	563.0
COF	CAPITAL ONE NA	Bankwesen	15.312,71	0.0	10025.0	184.0	13.Sept.2028	465.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.140,32	0.0	10085.0	319.0	28.Jan.2030	465.0
KEX	KIRBY CORPORATION	Transport	15.152,52	0.0	9922.0	142.0	01.März2028	420.0
JBL	JABIL INC	Technologie	15.207,16	0.0	10132.0	227.0	01.Feb.2029	545.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.093,56	0.0	9934.0	153.0	15.Apr.2028	420.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	15.107,21	0.0	9891.0	183.0	15.Aug.2028	383.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	15.113,78	0.0	9705.0	352.0	25.Feb.2033	415.0
OSK	OSHKOSH CORP	Produktionsmittel	15.123,79	0.0	9980.0	158.0	15.Mai2028	460.0
STT	STATE STREET CORP	Bankwesen	14.957,78	0.0	9901.0	215.0	03.Dez.2029	414.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	15.033,93	0.0	9884.0	522.0	15.Okt.2032	455.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.891,13	0.0	9779.0	239.0	25.März2029	410.0
RUSHOB	RUSH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	14.754,62	0.0	9749.0	296.0	15.Nov.2029	392.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.647,06	0.0	9710.0	116.0	15.Okt.2027	180.0
MKL	MARKEL GROUP INC	Versicherung	14.563,23	0.0	9580.0	285.0	17.Sept.2029	335.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.592,35	0.0	9678.0	116.0	15.Okt.2027	165.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.387,43	0.0	9459.0	280.0	15.Aug.2029	280.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.392,25	0.0	9483.0	330.0	01.Apr.2030	325.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	14.409,88	0.0	9580.0	759.0	13.Jan.2036	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.806,85	0.0	9131.0	339.0	12.März2030	185.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.720,10	0.0	9037.0	372.0	15.Aug.2030	233.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.630,22	0.0	8993.0	423.0	15.März2031	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.674,01	0.0	9019.0	422.0	15.März2031	250.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	13.112,40	0.0	10022.0	126.0	15.Dez.2027	463.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	13.170,87	0.0	8758.0	412.0	15.Dez.2030	160.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.420,52	0.0	10238.0	551.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.030,85	0.0	9963.0	212.0	15.Dez.2028	450.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	11.890,85	0.0	11607.0	633.0	21.März2036	763.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.530,20	0.0	11224.0	415.0	15.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.276,18	0.0	10988.0	384.0	15.März2031	740.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.279,19	0.0	9765.0	206.0	15.Aug.2030	365.0
MET	METLIFE INC	Versicherung	10.907,55	0.0	10817.0	520.0	15.Dez.2032	650.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.497,95	0.0	10259.0	108.0	01.Okt.2027	695.0
WFC	WELLS FARGO & COMPANY	Bankwesen	10.410,38	0.0	10145.0	662.0	07.Feb.2035	538.0
NI	NISOURCE INC	Erdgas	10.414,50	0.0	10289.0	273.0	30.Nov.2054	695.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	10.484,59	0.0	10360.0	556.0	15.Mai2033	563.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	10.398,71	0.0	10232.0	507.0	15.Okt.2032	545.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.246,34	0.0	10049.0	105.0	13.Sept.2027	500.0
R	RYDER SYSTEM INC MTN	Transport	10.296,26	0.0	10198.0	253.0	01.Juni2029	550.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.294,42	0.0	10116.0	214.0	01.Apr.2030	518.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.198,97	0.0	10190.0	224.0	30.Jan.2029	675.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.222,86	0.0	10039.0	418.0	17.Okt.2056	613.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.236,08	0.0	10133.0	120.0	01.Dez.2027	580.0
MSS	MISSISSIPPI ST	Local Authority	10.233,27	0.0	10096.0	373.0	01.Nov.2034	525.0
EPR	EPR PROPERTIES	REITS	10.140,63	0.0	9989.0	150.0	15.Apr.2028	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	10.060,55	0.0	9899.0	196.0	11.Sept.2028	405.0
FITB	FIFTH THIRD BANCORP	Bankwesen	10.062,20	0.0	9907.0	150.0	14.März2028	395.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.945,81	0.0	9839.0	110.0	01.Okt.2027	310.0
AAPL	APPLE INC	Technologie	9.978,21	0.0	9776.0	741.0	23.Feb.2036	450.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.978,91	0.0	9835.0	242.0	12.März2029	363.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.652,82	0.0	9642.0	743.0	27.Jan.2036	500.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.719,16	0.0	9615.0	496.0	01.Mai2032	400.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.521,99	0.0	9501.0	313.0	15.Jan.2030	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.230,24	0.0	9114.0	498.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	9.150,34	0.0	9120.0	362.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	8.977,88	0.0	8942.0	446.0	15.Juni2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	8.858,89	0.0	8845.0	454.0	15.Juli2031	250.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.727,15	0.0	8694.0	390.0	27.Aug.2030	75.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	8.782,95	0.0	8681.0	504.0	15.Feb.2032	215.0
BA	BOEING CO	Produktionsmittel	8.597,96	0.0	8594.0	719.0	01.Feb.2035	325.0
ONB	OLD NATIONAL BANCORP	Bankwesen	5.128,12	0.0	9958.0	387.0	15.Feb.2036	577.0
GATX	GATX CORPORATION	Finanzunternehmen	4.980,10	0.0	9824.0	150.0	15.März2028	350.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.773,74	0.0	9461.0	194.0	12.Aug.2028	180.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	4.450,87	0.0	8822.0	467.0	15.Nov.2031	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.087,37	0.0	10339.0	277.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.910,40	0.0	9454.0	291.0	19.Sept.2029	260.0
GBP	GBP CASH	Cash und/oder Derivate	1.652,44	0.0	13479.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	259,23	0.0	11553.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-3.628.100,24	-43.0	10000.0	0.0	nan	0.0