Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5943 securities.

Note: The data shown here is as of date Aug. 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.134.775,37	13.0	10088.0	471.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.022.686,82	12.0	9672.0	379.0	28.Okt.2030	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	960.587,73	11.0	9852.0	395.0	10.Jan.2031	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	946.042,48	11.0	10021.0	232.0	06.März2029	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	903.911,34	11.0	9869.0	179.0	12.Juli2028	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	889.361,06	10.0	9923.0	158.0	25.Apr.2028	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	880.251,99	10.0	9850.0	125.0	20.Dez.2028	342.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	871.195,56	10.0	9937.0	171.0	15.Juni2028	388.0
KFW	KFW	Government Guaranteed	864.777,66	10.0	9784.0	356.0	15.Juli2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	857.537,68	10.0	8745.0	425.0	10.Feb.2031	125.0
META	META PLATFORMS INC	Kommunikation	856.928,59	10.0	9385.0	715.0	15.Nov.2035	488.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	847.175,06	10.0	9926.0	135.0	21.Jan.2029	415.0
TMUS	T-MOBILE USA INC	Kommunikation	844.239,64	10.0	9642.0	326.0	15.Apr.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	835.026,09	10.0	9931.0	322.0	20.März2030	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	790.027,06	9.0	10053.0	310.0	16.Jan.2030	450.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	784.574,40	9.0	9412.0	726.0	15.Juli2036	588.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	780.028,31	9.0	9785.0	421.0	15.Juli2031	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	778.520,54	9.0	9572.0	730.0	13.März2036	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	769.519,94	9.0	10015.0	538.0	25.Apr.2034	529.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	766.709,02	9.0	9855.0	321.0	14.Feb.2030	388.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	766.625,11	9.0	9965.0	225.0	18.Jan.2029	413.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	764.416,19	9.0	9644.0	556.0	15.Juli2033	565.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	759.103,08	9.0	9948.0	147.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	755.385,71	9.0	9550.0	160.0	20.Apr.2028	138.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	753.948,94	9.0	9585.0	122.0	24.Nov.2027	75.0
KFW	KFW	Government Guaranteed	753.175,86	9.0	9931.0	236.0	15.März2029	400.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	752.098,65	9.0	10055.0	318.0	15.Feb.2030	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	748.544,42	9.0	10052.0	319.0	14.März2030	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	743.389,85	9.0	9738.0	390.0	21.Jan.2032	452.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	743.102,39	9.0	9903.0	161.0	05.Mai2028	363.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	740.542,50	9.0	9922.0	341.0	30.Mai2030	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	739.481,84	9.0	9031.0	417.0	21.März2031	255.0
KFW	KFW MTN	Government Guaranteed	732.834,78	9.0	9934.0	96.0	27.Aug.2027	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	728.577,91	9.0	9933.0	498.0	22.Juli2033	501.0
META	META PLATFORMS INC	Kommunikation	718.473,00	8.0	9724.0	376.0	15.Nov.2030	420.0
ORCL	ORACLE CORPORATION	Technologie	715.059,52	8.0	9252.0	710.0	04.Feb.2036	570.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	707.563,87	8.0	9555.0	298.0	21.Nov.2029	320.0
ILS	ILLINOIS ST	Local Authority	706.703,26	8.0	10008.0	358.0	01.Juni2033	510.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	704.685,13	8.0	10017.0	113.0	03.Nov.2027	438.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	700.531,08	8.0	10005.0	-1.0	nan	367.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	699.525,02	8.0	9912.0	244.0	23.Apr.2030	448.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	699.330,53	8.0	9887.0	322.0	18.März2030	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	698.161,85	8.0	9744.0	532.0	22.März2033	538.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	689.549,98	8.0	9746.0	721.0	23.Apr.2037	515.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	687.980,71	8.0	9887.0	521.0	16.Aug.2032	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	674.876,70	8.0	10131.0	558.0	25.Juli2034	556.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	671.923,04	8.0	9813.0	372.0	15.Okt.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	670.648,75	8.0	10081.0	592.0	23.Jan.2035	547.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	666.419,80	8.0	9804.0	718.0	27.Aug.2035	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	664.993,76	8.0	9774.0	497.0	06.Mai2032	400.0
NVDA	NVIDIA CORPORATION	Technologie	663.088,85	8.0	9587.0	753.0	15.Juni2036	495.0
CRM	SALESFORCE INC	Technologie	660.446,92	8.0	9755.0	710.0	15.März2036	555.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	659.707,96	8.0	9528.0	738.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	652.013,04	8.0	9641.0	734.0	15.Mai2036	525.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	647.161,46	8.0	9798.0	556.0	19.Mai2033	475.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	644.233,41	8.0	10092.0	309.0	15.Jan.2030	470.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	639.498,24	7.0	10061.0	527.0	02.März2033	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	637.566,45	7.0	10021.0	133.0	14.Jan.2028	438.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	637.365,64	7.0	9962.0	233.0	15.Feb.2029	413.0
Q	QUEBEC (PROVINCE OF)	Local Authority	636.877,30	7.0	9896.0	155.0	13.Apr.2028	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	635.090,37	7.0	9415.0	293.0	30.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	633.513,18	7.0	8934.0	422.0	22.Apr.2032	262.0
KFW	KFW	Government Guaranteed	633.077,70	7.0	9793.0	153.0	03.Apr.2028	288.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	622.628,02	7.0	9949.0	141.0	14.Feb.2028	388.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	615.905,01	7.0	10055.0	135.0	24.Jan.2028	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	611.911,69	7.0	10092.0	655.0	22.Apr.2036	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	608.182,12	7.0	9918.0	156.0	01.Mai2029	422.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	596.296,89	7.0	9833.0	297.0	15.Nov.2029	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	595.549,61	7.0	9900.0	500.0	25.Juli2033	491.0
NVDA	NVIDIA CORPORATION	Technologie	594.157,17	7.0	9818.0	422.0	15.Juni2031	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	588.759,15	7.0	9953.0	142.0	25.März2028	430.0
META	META PLATFORMS INC	Kommunikation	586.088,10	7.0	9639.0	524.0	15.Nov.2032	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	584.868,76	7.0	10086.0	154.0	25.Apr.2029	520.0
KFW	KFW	Government Guaranteed	583.813,11	7.0	9765.0	589.0	15.Juli2033	413.0
BA	BOEING CO	Produktionsmittel	583.180,23	7.0	10067.0	318.0	01.Mai2030	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	578.431,29	7.0	9682.0	544.0	13.März2033	455.0
KFW	KFW	Government Guaranteed	572.806,09	7.0	9933.0	142.0	15.Feb.2028	375.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	572.490,35	7.0	9685.0	402.0	15.März2031	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	571.360,10	7.0	9590.0	565.0	14.Feb.2033	375.0
CRM	SALESFORCE INC	Technologie	571.377,86	7.0	9891.0	432.0	15.Sept.2031	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	563.237,02	7.0	8965.0	486.0	04.Feb.2033	297.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	560.994,59	7.0	9883.0	633.0	18.Sept.2034	513.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	560.317,81	7.0	9845.0	404.0	23.Apr.2032	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	558.465,73	7.0	10065.0	548.0	01.Juni2034	535.0
MS	MORGAN STANLEY MTN	Bankwesen	557.895,77	7.0	10051.0	151.0	12.Apr.2029	499.0
WFC	WELLS FARGO & COMPANY	Bankwesen	555.342,56	7.0	10667.0	553.0	23.Okt.2034	649.0
MS	MORGAN STANLEY MTN	Bankwesen	555.126,47	7.0	8667.0	416.0	13.Feb.2032	179.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	552.734,99	6.0	9999.0	422.0	21.Juli2032	524.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	551.868,83	6.0	9979.0	727.0	21.Juli2037	566.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	551.101,13	6.0	9708.0	478.0	27.Apr.2033	457.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	550.755,34	6.0	9989.0	231.0	28.Feb.2029	425.0
MS	MORGAN STANLEY MTN	Bankwesen	549.411,09	6.0	9898.0	622.0	19.Juli2035	532.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	547.768,23	6.0	10063.0	322.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	545.856,68	6.0	9965.0	693.0	23.Juli2036	558.0
KFW	KFW	Government Guaranteed	542.814,05	6.0	9939.0	171.0	15.Juni2028	388.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	541.848,61	6.0	10021.0	144.0	09.März2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	538.968,55	6.0	8906.0	366.0	23.Juli2031	190.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	538.077,60	6.0	9485.0	724.0	20.Nov.2035	465.0
MS	MORGAN STANLEY MTN	Bankwesen	537.675,58	6.0	9519.0	695.0	22.Okt.2036	489.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	535.383,64	6.0	9013.0	422.0	22.Apr.2032	269.0
MS	MORGAN STANLEY MTN	Bankwesen	535.337,28	6.0	10065.0	135.0	01.Feb.2029	512.0
ORCL	ORACLE CORPORATION	Technologie	534.049,45	6.0	9410.0	535.0	04.Mai2033	535.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	533.949,28	6.0	9979.0	594.0	25.Aug.2033	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	533.004,65	6.0	9439.0	184.0	20.Juli2028	113.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	532.022,63	6.0	9123.0	479.0	02.März2033	335.0
GOOGL	ALPHABET INC	Technologie	531.360,59	6.0	9529.0	722.0	15.Nov.2035	470.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	526.952,08	6.0	8717.0	484.0	03.Nov.2031	163.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	526.792,46	6.0	10080.0	136.0	02.März2028	515.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	524.598,85	6.0	9694.0	765.0	08.Feb.2036	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	524.376,58	6.0	9858.0	156.0	23.Apr.2029	381.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	523.388,06	6.0	8840.0	436.0	12.Mai2031	210.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	522.652,96	6.0	11126.0	326.0	15.Juni2030	825.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	521.841,63	6.0	9993.0	160.0	19.Mai2028	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	521.233,07	6.0	10055.0	221.0	23.Jan.2030	501.0
MS	MORGAN STANLEY MTN	Bankwesen	520.047,03	6.0	10039.0	647.0	18.Jan.2036	559.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	519.132,00	6.0	9873.0	357.0	25.Juli2030	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	518.788,91	6.0	10050.0	536.0	24.Apr.2034	539.0
JPM	JPMORGAN CHASE & CO	Bankwesen	517.681,21	6.0	10062.0	652.0	24.Jan.2036	550.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	517.178,25	6.0	9802.0	723.0	16.Juli2035	438.0
MS	MORGAN STANLEY MTN	Bankwesen	516.959,43	6.0	9752.0	709.0	10.Apr.2037	530.0
META	META PLATFORMS INC	Kommunikation	516.629,08	6.0	9689.0	554.0	15.Mai2033	488.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	516.415,04	6.0	9982.0	586.0	13.Sept.2033	450.0
MS	MORGAN STANLEY	Bankwesen	515.932,74	6.0	9907.0	86.0	22.Juli2028	359.0
JPM	JPMORGAN CHASE & CO	Bankwesen	515.638,70	6.0	10065.0	308.0	24.Jan.2031	514.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	515.537,67	6.0	9630.0	205.0	29.Okt.2028	300.0
C	CITIGROUP INC	Bankwesen	514.700,11	6.0	10073.0	228.0	13.Feb.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	511.852,47	6.0	9990.0	426.0	23.Juli2032	504.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	511.743,60	6.0	8688.0	502.0	15.März2032	236.0
MS	MORGAN STANLEY	Bankwesen	508.138,35	6.0	10004.0	589.0	18.Jan.2035	547.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	507.981,60	6.0	9877.0	191.0	15.Sept.2029	408.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	507.623,25	6.0	10029.0	496.0	11.Aug.2033	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	504.044,33	6.0	9552.0	712.0	21.Jan.2037	507.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	503.373,79	6.0	9962.0	330.0	19.Mai2030	465.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	503.224,48	6.0	9779.0	361.0	28.Aug.2030	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	502.997,75	6.0	9975.0	171.0	19.Juni2029	458.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	502.080,68	6.0	9700.0	759.0	14.Jan.2036	425.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	501.488,99	6.0	10248.0	169.0	16.Juni2028	582.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	501.377,42	6.0	9900.0	141.0	05.März2029	397.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	500.692,17	6.0	8846.0	426.0	25.Feb.2031	160.0
JPM	JPMORGAN CHASE & CO	Bankwesen	499.369,36	6.0	9957.0	639.0	22.Juli2035	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	499.105,24	6.0	10334.0	554.0	15.Sept.2034	587.0
GOOGL	ALPHABET INC	Technologie	498.673,09	6.0	9575.0	744.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	498.176,28	6.0	9389.0	289.0	15.Okt.2030	274.0
MS	MORGAN STANLEY	Bankwesen	497.655,78	6.0	8620.0	460.0	16.Sept.2036	248.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	496.989,48	6.0	9890.0	349.0	18.Juli2031	473.0
ORCL	ORACLE CORPORATION	Technologie	495.806,38	6.0	9790.0	228.0	04.Feb.2029	455.0
KFW	KFW	Government Guaranteed	494.501,76	6.0	9942.0	163.0	15.Mai2028	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	493.966,15	6.0	9837.0	499.0	25.Juli2033	490.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	493.075,43	6.0	9395.0	198.0	13.Sept.2028	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	492.542,42	6.0	9747.0	251.0	22.Mai2030	397.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	489.944,72	6.0	10159.0	180.0	25.Juli2029	557.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	488.576,77	6.0	8999.0	751.0	15.Jan.2036	427.0
META	META PLATFORMS INC	Kommunikation	487.209,06	6.0	9801.0	412.0	15.Mai2031	455.0
T	AT&T INC	Kommunikation	486.407,61	6.0	9901.0	223.0	01.März2029	435.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	485.241,53	6.0	9799.0	355.0	11.Sept.2031	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	483.761,51	6.0	9504.0	691.0	21.Okt.2036	494.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	483.673,81	6.0	9922.0	244.0	22.Apr.2029	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	483.444,48	6.0	10044.0	651.0	24.Jan.2036	551.0
META	META PLATFORMS INC	Kommunikation	481.994,94	6.0	9799.0	552.0	15.Mai2033	495.0
GOOGL	ALPHABET INC	Technologie	481.894,07	6.0	9624.0	552.0	15.Feb.2033	440.0
C	CITIGROUP INC	Bankwesen	481.674,25	6.0	9814.0	318.0	31.März2031	441.0
JPM	JPMORGAN CHASE & CO	Bankwesen	480.483,18	6.0	9541.0	700.0	22.Okt.2036	481.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	477.495,18	6.0	9918.0	136.0	26.Jan.2028	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	477.519,02	6.0	10004.0	594.0	23.Jan.2035	534.0
MS	MORGAN STANLEY MTN	Bankwesen	476.546,58	6.0	9591.0	715.0	30.Jan.2037	507.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	475.850,71	6.0	8821.0	358.0	17.Mai2030	88.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	475.749,19	6.0	10039.0	229.0	15.März2029	480.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	475.750,11	6.0	10538.0	491.0	18.Okt.2033	634.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	475.314,51	6.0	10124.0	305.0	02.März2030	525.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	475.147,32	6.0	9907.0	210.0	01.Okt.2029	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	474.876,76	6.0	10072.0	183.0	01.Aug.2028	463.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	474.237,66	6.0	9660.0	729.0	16.März2036	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	474.067,20	6.0	9209.0	337.0	22.Apr.2031	252.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	472.856,96	6.0	10081.0	484.0	02.Juli2032	585.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	471.396,34	6.0	10009.0	668.0	12.Feb.2035	538.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	469.805,91	6.0	9535.0	664.0	28.Aug.2034	388.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	468.856,96	5.0	9945.0	191.0	15.Okt.2028	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	467.954,74	5.0	9734.0	633.0	13.Feb.2034	413.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	467.542,56	5.0	10033.0	214.0	23.Jan.2029	475.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	466.886,18	5.0	9970.0	132.0	12.Jan.2028	400.0
ORCL	ORACLE CORPORATION	Technologie	466.260,99	5.0	9583.0	392.0	04.Feb.2031	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	465.916,26	5.0	9865.0	750.0	09.Juli2036	530.0
MS	MORGAN STANLEY	Bankwesen	465.781,34	5.0	9558.0	323.0	01.Apr.2031	362.0
JPM	JPMORGAN CHASE & CO	Bankwesen	465.340,29	5.0	9730.0	638.0	22.Okt.2035	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	465.176,83	5.0	10054.0	154.0	23.Apr.2029	497.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	464.513,56	5.0	8823.0	357.0	14.Mai2030	88.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	464.437,57	5.0	8717.0	418.0	13.Jan.2031	113.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	463.830,19	5.0	9071.0	485.0	30.Jan.2032	330.0
MS	MORGAN STANLEY MTN	Bankwesen	463.308,34	5.0	10093.0	651.0	17.Apr.2036	566.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	463.137,21	5.0	8689.0	386.0	26.Aug.2030	75.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	462.747,95	5.0	9937.0	170.0	12.Juni2028	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	462.656,03	5.0	10200.0	590.0	25.Apr.2035	585.0
C	CITIGROUP INC	Bankwesen	460.949,82	5.0	8939.0	426.0	01.Mai2032	256.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	460.072,13	5.0	9739.0	389.0	16.Jan.2032	449.0
Q	QUEBEC (PROVINCE OF)	Local Authority	459.460,64	5.0	10031.0	239.0	03.Apr.2029	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	459.324,19	5.0	8745.0	426.0	14.Feb.2031	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	457.749,04	5.0	10048.0	407.0	10.Apr.2031	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	456.343,67	5.0	9872.0	621.0	23.Juli2035	533.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	455.751,18	5.0	9669.0	722.0	06.Feb.2037	504.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	455.597,84	5.0	8824.0	462.0	21.Okt.2032	265.0
MS	MORGAN STANLEY MTN	Bankwesen	455.545,63	5.0	9941.0	537.0	21.Apr.2034	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	455.208,36	5.0	8853.0	463.0	20.Okt.2032	257.0
PERU	PERU (REPUBLIC OF)	Sovereigns	455.067,86	5.0	9168.0	405.0	23.Jan.2031	278.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	452.756,39	5.0	10144.0	645.0	09.Feb.2035	635.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	452.378,79	5.0	10095.0	220.0	23.Jan.2030	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	452.167,73	5.0	9574.0	721.0	22.Jan.2037	490.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	451.687,59	5.0	9938.0	703.0	11.Juni2035	480.0
C	CITIGROUP INC	Bankwesen	451.667,39	5.0	10119.0	654.0	24.Jan.2036	602.0
JPM	JPMORGAN CHASE & CO	Bankwesen	451.326,86	5.0	10183.0	239.0	22.Apr.2030	558.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	451.158,69	5.0	10092.0	308.0	24.Jan.2031	524.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	450.783,36	5.0	9635.0	734.0	13.Jan.2036	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	450.271,31	5.0	9891.0	412.0	03.Juni2032	497.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	450.044,35	5.0	9938.0	425.0	09.Juli2031	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	449.846,26	5.0	10263.0	594.0	22.Apr.2035	577.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	449.239,18	5.0	10049.0	189.0	25.Aug.2028	450.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	448.648,79	5.0	9845.0	577.0	04.Okt.2033	488.0
C	CITIGROUP INC	Bankwesen	447.591,59	5.0	9991.0	104.0	29.Sept.2027	445.0
C	CITIGROUP INC	Bankwesen	447.153,84	5.0	9909.0	155.0	23.Apr.2029	408.0
MS	MORGAN STANLEY MTN	Bankwesen	446.684,21	5.0	9280.0	318.0	22.Jan.2031	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	446.474,68	5.0	9678.0	699.0	10.März2037	528.0
BAC	BANK OF AMERICA CORP	Bankwesen	445.730,97	5.0	9556.0	270.0	23.Juli2030	319.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	445.584,32	5.0	10447.0	512.0	09.März2034	625.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	445.076,96	5.0	9770.0	378.0	19.Nov.2031	446.0
ORCL	ORACLE CORPORATION	Technologie	444.969,54	5.0	8958.0	687.0	26.Sept.2035	520.0
ORCL	ORACLE CORPORATION	Technologie	444.451,65	5.0	9962.0	496.0	09.Nov.2032	625.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	443.760,19	5.0	9796.0	120.0	22.Nov.2027	250.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	442.660,77	5.0	10128.0	244.0	24.Apr.2029	490.0
NVDA	NVIDIA CORPORATION	Technologie	441.809,80	5.0	9728.0	566.0	15.Juni2033	475.0
C	CITIGROUP INC	Bankwesen	441.613,10	5.0	8986.0	482.0	25.Jan.2033	306.0
JPM	JPMORGAN CHASE & CO	Bankwesen	440.440,58	5.0	8981.0	485.0	25.Jan.2033	296.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	438.826,25	5.0	9687.0	404.0	03.März2031	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	438.784,31	5.0	9229.0	325.0	13.Feb.2031	250.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	438.408,96	5.0	9918.0	244.0	20.Apr.2030	459.0
BAC	BANK OF AMERICA CORP	Bankwesen	437.986,94	5.0	8790.0	449.0	21.Juli2032	230.0
ORCL	ORACLE CORPORATION	Technologie	437.815,81	5.0	9079.0	331.0	01.Apr.2030	295.0
MS	MORGAN STANLEY MTN	Bankwesen	437.693,00	5.0	9907.0	222.0	23.Jan.2030	443.0
T	AT&T INC	Kommunikation	437.738,59	5.0	9055.0	434.0	01.Juni2031	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	436.983,99	5.0	10115.0	176.0	24.Juli2029	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	435.785,41	5.0	8781.0	447.0	21.Juli2032	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	435.530,51	5.0	8978.0	488.0	24.Feb.2033	310.0
AVGO	BROADCOM INC	Technologie	434.781,10	5.0	8587.0	635.0	15.Apr.2034	347.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	433.557,92	5.0	9811.0	276.0	28.Aug.2029	363.0
MS	MORGAN STANLEY MTN	Bankwesen	432.934,58	5.0	10016.0	559.0	21.Juli2034	542.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	432.407,75	5.0	9482.0	690.0	14.Mai2035	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	431.572,93	5.0	9873.0	288.0	16.Okt.2029	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	430.987,05	5.0	9819.0	230.0	07.Feb.2030	397.0
MS	MORGAN STANLEY MTN	Bankwesen	430.707,84	5.0	10075.0	305.0	15.Jan.2031	523.0
PSX	PHILLIPS 66 CO	Energie	430.759,16	5.0	10177.0	412.0	15.Juni2031	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	428.508,20	5.0	10035.0	264.0	22.Juli2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	428.236,99	5.0	9737.0	478.0	26.Apr.2033	459.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	427.964,22	5.0	9894.0	322.0	18.März2030	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	426.979,19	5.0	9547.0	165.0	12.Mai2028	165.0
MS	MORGAN STANLEY MTN	Bankwesen	426.711,71	5.0	10181.0	239.0	18.Apr.2030	566.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	426.732,79	5.0	10168.0	165.0	12.Juni2029	558.0
BACR	BARCLAYS PLC	Bankwesen	426.640,74	5.0	10020.0	158.0	16.Mai2029	497.0
BA	BOEING CO	Produktionsmittel	426.552,46	5.0	10729.0	588.0	01.Mai2034	653.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	426.238,52	5.0	11683.0	355.0	15.Dez.2030	963.0
WMT	WALMART INC	Zyklische Konsumgüter	424.913,25	5.0	9950.0	329.0	28.Apr.2030	435.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	424.567,58	5.0	9766.0	282.0	18.Sept.2029	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	424.010,75	5.0	9873.0	208.0	20.Nov.2028	390.0
TMUS	T-MOBILE USA INC	Kommunikation	423.457,15	5.0	9836.0	566.0	15.Juli2033	505.0
C	CITIGROUP INC	Bankwesen	423.378,77	5.0	10298.0	543.0	25.Mai2034	617.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	422.451,49	5.0	9555.0	478.0	27.Apr.2032	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	421.976,14	5.0	9736.0	398.0	13.März2031	425.0
MS	MORGAN STANLEY	Bankwesen	421.499,00	5.0	9884.0	132.0	24.Jan.2029	377.0
TMUS	T-MOBILE USA INC	Kommunikation	419.781,07	5.0	9662.0	234.0	15.Apr.2029	338.0
T	AT&T INC	Kommunikation	419.681,10	5.0	8300.0	640.0	01.Dez.2033	255.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	419.647,69	5.0	9741.0	356.0	15.Juli2030	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	418.777,55	5.0	10209.0	186.0	15.Sept.2029	582.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	417.974,25	5.0	10335.0	195.0	24.Okt.2029	648.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	417.172,35	5.0	9889.0	117.0	15.Nov.2027	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	416.726,02	5.0	9873.0	498.0	20.Juli2033	492.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	416.656,83	5.0	9705.0	254.0	15.Mai2029	350.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	416.559,41	5.0	9809.0	711.0	28.Aug.2035	463.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	416.174,40	5.0	10010.0	693.0	12.Feb.2035	463.0
C	CITIGROUP INC	Bankwesen	415.715,41	5.0	10026.0	612.0	11.Juni2035	545.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	415.586,21	5.0	9867.0	200.0	18.Okt.2029	413.0
MS	MORGAN STANLEY MTN	Bankwesen	414.952,46	5.0	10708.0	553.0	01.Nov.2034	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	412.336,55	5.0	9867.0	318.0	24.März2031	449.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	412.353,89	5.0	9966.0	648.0	28.Jan.2036	554.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	411.886,82	5.0	10886.0	349.0	30.Okt.2031	762.0
MS	MORGAN STANLEY MTN	Bankwesen	410.777,10	5.0	8658.0	431.0	28.Apr.2032	193.0
JPM	JPMORGAN CHASE & CO	Bankwesen	410.390,85	5.0	9857.0	136.0	23.Jan.2029	351.0
KFW	KFW MTN	Government Guaranteed	409.786,27	5.0	10093.0	319.0	18.März2030	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	407.238,45	5.0	9805.0	114.0	02.Nov.2027	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	406.632,99	5.0	9927.0	178.0	23.Juli2029	427.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	406.657,51	5.0	10015.0	141.0	04.März2029	479.0
BACR	BARCLAYS PLC	Bankwesen	405.755,35	5.0	10000.0	113.0	09.Mai2028	484.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	405.534,14	5.0	9833.0	351.0	02.Juli2030	388.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	405.162,28	5.0	9861.0	501.0	11.Aug.2033	498.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	403.793,74	5.0	9909.0	188.0	28.Aug.2028	375.0
C	CITIGROUP INC	Bankwesen	402.255,61	5.0	9167.0	347.0	03.Juni2031	257.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	402.139,96	5.0	9955.0	602.0	15.März2034	505.0
NVDA	NVIDIA CORPORATION	Technologie	401.845,50	5.0	9966.0	171.0	15.Juni2028	425.0
T	AT&T INC	Kommunikation	401.886,14	5.0	9981.0	603.0	15.Feb.2034	540.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	401.773,99	5.0	10023.0	166.0	13.Juni2029	482.0
JPM	JPMORGAN CHASE & CO	Bankwesen	401.459,56	5.0	9900.0	155.0	23.Apr.2029	400.0
MS	MORGAN STANLEY MTN	Bankwesen	401.010,98	5.0	9812.0	392.0	12.März2032	471.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	400.910,15	5.0	9525.0	588.0	10.Aug.2033	450.0
ORCL	ORACLE CORPORATION	Technologie	400.959,71	5.0	9476.0	362.0	26.Sept.2030	445.0
NVDA	NVIDIA CORPORATION	Technologie	400.345,67	5.0	9926.0	257.0	15.Juni2029	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	399.856,41	5.0	8911.0	468.0	22.Nov.2032	287.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	399.673,89	5.0	9806.0	361.0	04.Sept.2030	390.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	399.400,29	5.0	9865.0	769.0	20.Mai2036	450.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	399.010,89	5.0	9960.0	232.0	13.Feb.2029	413.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	398.624,16	5.0	9794.0	233.0	09.März2029	370.0
T	AT&T INC	Kommunikation	398.110,59	5.0	9817.0	313.0	15.Feb.2030	430.0
MS	MORGAN STANLEY MTN	Bankwesen	397.961,71	5.0	8725.0	450.0	21.Juli2032	224.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	396.477,59	5.0	9970.0	134.0	18.Jan.2028	400.0
C	CITIGROUP INC	Bankwesen	396.531,40	5.0	10545.0	500.0	17.Nov.2033	627.0
NIB	NORDIC INVESTMENT BANK	Supranational	396.156,02	5.0	9792.0	338.0	09.Mai2030	375.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	395.088,89	5.0	9540.0	738.0	15.März2036	465.0
C	CITIGROUP INC	Bankwesen	394.859,60	5.0	9880.0	110.0	27.Okt.2028	352.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	393.194,11	5.0	9896.0	640.0	25.Okt.2035	552.0
C	CITIGROUP INC	Bankwesen	392.007,02	5.0	9423.0	295.0	05.Nov.2030	298.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	391.865,55	5.0	9787.0	415.0	22.Apr.2031	388.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	391.833,31	5.0	9896.0	245.0	23.Apr.2030	441.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	391.469,81	5.0	9762.0	395.0	06.Feb.2032	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	390.033,77	5.0	8840.0	387.0	24.Okt.2031	192.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	389.518,50	5.0	10322.0	194.0	07.Nov.2028	680.0
CSCO	CISCO SYSTEMS INC	Technologie	388.900,12	5.0	10075.0	234.0	26.Feb.2029	485.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	388.754,03	5.0	9733.0	378.0	20.Nov.2030	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	388.646,84	5.0	10049.0	321.0	23.Apr.2031	522.0
MS	MORGAN STANLEY	Bankwesen	387.847,50	5.0	10069.0	220.0	16.Jan.2030	517.0
MS	MORGAN STANLEY MTN	Bankwesen	387.661,45	5.0	8783.0	464.0	20.Okt.2032	251.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	387.380,07	5.0	9688.0	737.0	20.Nov.2035	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	387.152,56	5.0	10206.0	497.0	14.Sept.2033	572.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	387.016,81	5.0	9780.0	295.0	03.Dez.2029	402.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	386.801,97	5.0	10064.0	599.0	12.März2034	550.0
FISV	FISERV INC	Technologie	383.456,74	4.0	9605.0	264.0	01.Juli2029	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	383.466,55	4.0	9661.0	633.0	23.Okt.2035	502.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	383.206,38	4.0	9887.0	711.0	12.Juni2035	450.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	383.215,42	4.0	10452.0	202.0	15.Nov.2028	688.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	382.968,17	4.0	10050.0	199.0	16.Okt.2028	450.0
CRM	SALESFORCE INC	Technologie	382.170,38	4.0	9987.0	142.0	15.März2028	450.0
CRM	SALESFORCE INC	Technologie	381.942,44	4.0	9975.0	230.0	15.März2029	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	381.736,96	4.0	10279.0	196.0	23.Okt.2029	609.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	381.636,17	4.0	10073.0	590.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	381.128,37	4.0	9643.0	734.0	05.Feb.2037	519.0
MS	MORGAN STANLEY MTN	Bankwesen	380.667,27	4.0	10224.0	590.0	19.Apr.2035	583.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	380.529,37	4.0	9980.0	262.0	09.Juli2029	460.0
EXE	EXPAND ENERGY CORP	Energie	380.427,83	4.0	10041.0	187.0	15.März2030	538.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	379.864,47	4.0	9922.0	341.0	28.Mai2030	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	379.470,66	4.0	10260.0	164.0	08.Juni2029	631.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	379.345,17	4.0	10055.0	132.0	12.Jan.2029	502.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	378.873,38	4.0	10039.0	321.0	31.März2030	495.0
C	CITIGROUP INC	Bankwesen	378.649,78	4.0	9899.0	277.0	19.Sept.2030	454.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	378.666,22	4.0	9817.0	333.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	378.170,30	4.0	9926.0	285.0	22.Okt.2030	460.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	377.374,78	4.0	10050.0	308.0	28.Jan.2031	521.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	376.271,13	4.0	9853.0	233.0	13.März2029	400.0
GOOGL	ALPHABET INC	Technologie	375.284,32	4.0	9986.0	434.0	15.Aug.2031	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	374.741,54	4.0	9815.0	538.0	20.Apr.2034	509.0
TMUS	T-MOBILE USA INC	Kommunikation	374.683,75	4.0	9130.0	403.0	15.Feb.2031	288.0
META	META PLATFORMS INC	Kommunikation	374.283,60	4.0	9299.0	521.0	15.Aug.2032	385.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	374.075,20	4.0	10091.0	313.0	12.Feb.2030	488.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	374.102,35	4.0	9818.0	405.0	23.Apr.2032	462.0
JPM	JPMORGAN CHASE & CO	Bankwesen	373.436,84	4.0	9920.0	178.0	23.Juli2029	420.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	373.007,83	4.0	9874.0	347.0	20.Juni2030	400.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	372.948,08	4.0	10075.0	289.0	19.Nov.2030	529.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	372.700,71	4.0	10117.0	258.0	15.Juni2029	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	372.240,21	4.0	9249.0	323.0	11.Feb.2031	257.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	371.785,17	4.0	9859.0	222.0	09.Jan.2030	424.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	371.699,01	4.0	10001.0	266.0	23.Juli2030	486.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	370.317,97	4.0	10454.0	610.0	27.Sept.2034	675.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	370.018,31	4.0	9715.0	367.0	21.Okt.2031	437.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	370.054,18	4.0	9251.0	329.0	25.Feb.2030	256.0
GOOGL	ALPHABET INC	Technologie	369.333,06	4.0	9734.0	377.0	15.Nov.2030	410.0
AVGO	BROADCOM INC	Technologie	369.199,10	4.0	9754.0	317.0	15.Feb.2030	435.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	368.997,89	4.0	10000.0	159.0	09.Mai2029	462.0
C	CITIBANK NA	Bankwesen	368.954,81	4.0	10214.0	609.0	30.Apr.2034	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	368.769,92	4.0	10195.0	240.0	25.Apr.2030	573.0
INTNED	ING GROEP NV	Bankwesen	368.121,00	4.0	9822.0	242.0	09.Apr.2029	405.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	367.840,68	4.0	9915.0	240.0	10.Apr.2030	455.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	367.154,75	4.0	10302.0	591.0	28.Okt.2034	575.0
CSCO	CISCO SYSTEMS INC	Technologie	366.913,14	4.0	9943.0	612.0	26.Feb.2034	505.0
BAC	BANK OF AMERICA CORP	Bankwesen	366.489,83	4.0	10018.0	665.0	12.Feb.2036	574.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	365.871,65	4.0	9045.0	507.0	29.März2032	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	365.647,44	4.0	9836.0	711.0	07.Mai2036	600.0
EXC	EXELON CORPORATION	Elektroindustrie	365.115,53	4.0	9721.0	324.0	15.Apr.2030	405.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	365.137,44	4.0	9762.0	767.0	03.Juni2036	463.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	364.689,83	4.0	9954.0	99.0	07.Sept.2027	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	363.974,93	4.0	9757.0	732.0	18.März2036	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	362.798,65	4.0	9845.0	321.0	04.Apr.2031	448.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	361.732,94	4.0	10027.0	663.0	09.Mai2036	546.0
AAPL	APPLE INC	Technologie	361.571,10	4.0	9954.0	159.0	10.Mai2028	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	361.331,46	4.0	8780.0	414.0	04.Feb.2032	195.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	361.353,45	4.0	9005.0	363.0	08.Juli2030	213.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	361.083,45	4.0	9706.0	747.0	15.Jan.2036	463.0
ORCL	ORACLE CORPORATION	Technologie	360.809,61	4.0	9245.0	507.0	26.Sept.2032	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	360.858,22	4.0	8978.0	428.0	22.Apr.2032	258.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	360.772,88	4.0	9830.0	254.0	15.Juni2029	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	360.473,83	4.0	8990.0	366.0	17.Juli2030	205.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	360.129,74	4.0	10417.0	647.0	14.Feb.2035	640.0
BACR	BARCLAYS PLC	Bankwesen	359.920,11	4.0	10173.0	228.0	12.März2030	569.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	359.282,69	4.0	10131.0	599.0	14.Nov.2033	475.0
C	CITIGROUP INC	Bankwesen	359.212,41	4.0	9898.0	652.0	27.März2036	533.0
MS	MORGAN STANLEY	Bankwesen	359.248,16	4.0	10049.0	322.0	17.Apr.2031	519.0
BACR	BARCLAYS PLC	Bankwesen	358.368,45	4.0	10016.0	98.0	10.Sept.2028	484.0
INTC	INTEL CORPORATION	Technologie	358.403,41	4.0	9933.0	536.0	10.Feb.2033	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	358.053,83	4.0	8993.0	429.0	24.Mai2032	280.0
MS	MORGAN STANLEY MTN	Bankwesen	357.743,68	4.0	9912.0	284.0	18.Okt.2030	465.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	357.494,29	4.0	9724.0	730.0	05.Jan.2036	495.0
CAS	CALIFORNIA ST	Local Authority	355.050,01	4.0	9961.0	741.0	01.Apr.2036	500.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	354.070,12	4.0	9934.0	233.0	15.Feb.2029	400.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	354.123,71	4.0	10072.0	308.0	24.Jan.2031	516.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	353.830,23	4.0	9991.0	93.0	23.Aug.2028	448.0
MS	MORGAN STANLEY MTN	Bankwesen	353.727,04	4.0	10072.0	154.0	20.Apr.2029	516.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	353.789,60	4.0	10007.0	702.0	11.Juni2035	485.0
GOOGL	ALPHABET INC	Technologie	353.227,04	4.0	8718.0	380.0	15.Aug.2030	110.0
JPM	JPMORGAN CHASE & CO	Bankwesen	352.814,64	4.0	10051.0	323.0	22.Apr.2031	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	352.695,82	4.0	9905.0	201.0	16.Nov.2028	413.0
TMUS	T-MOBILE USA INC	Kommunikation	351.675,45	4.0	9010.0	415.0	15.Feb.2031	255.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	350.801,97	4.0	8978.0	411.0	01.Feb.2031	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	350.645,84	4.0	9831.0	693.0	22.März2035	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	349.976,11	4.0	10123.0	585.0	24.Jan.2035	571.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	349.232,30	4.0	9534.0	272.0	16.Juli2029	304.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	347.574,24	4.0	9423.0	292.0	22.Okt.2030	288.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	347.267,85	4.0	9476.0	357.0	01.Sept.2030	350.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	346.717,38	4.0	9925.0	158.0	26.Apr.2028	375.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	346.509,13	4.0	9587.0	764.0	23.Jan.2036	413.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	346.288,11	4.0	10021.0	220.0	14.Feb.2029	480.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	346.141,13	4.0	9813.0	118.0	16.Nov.2027	275.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	345.733,45	4.0	10075.0	563.0	08.Sept.2033	525.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	345.410,35	4.0	9719.0	367.0	22.Okt.2031	436.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	345.016,38	4.0	9806.0	655.0	05.Dez.2034	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	345.088,36	4.0	9718.0	249.0	06.Mai2030	370.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	344.631,60	4.0	10062.0	652.0	30.Jan.2036	618.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	344.006,50	4.0	10112.0	393.0	22.Feb.2031	510.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	344.029,09	4.0	9852.0	643.0	03.Dez.2035	521.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	343.894,76	4.0	9916.0	681.0	21.Juli2036	537.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	343.613,75	4.0	9618.0	548.0	15.März2033	430.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	342.824,52	4.0	9645.0	152.0	25.März2028	226.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	342.534,98	4.0	9630.0	691.0	06.Nov.2036	513.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	341.854,56	4.0	11646.0	436.0	15.März2032	875.0
ORAFP	ORANGE SA	Kommunikation	341.306,73	4.0	11538.0	365.0	01.März2031	850.0
AVGO	BROADCOM INC	Technologie	340.982,71	4.0	8050.0	763.0	15.Nov.2035	314.0
C	CITIBANK NA	Bankwesen	340.907,75	4.0	10253.0	186.0	29.Sept.2028	580.0
SNPS	SYNOPSYS INC	Technologie	340.772,34	4.0	9977.0	318.0	01.Apr.2030	485.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	339.890,09	4.0	9884.0	641.0	03.März2036	545.0
C	CITIGROUP INC	Bankwesen	339.388,32	4.0	9857.0	481.0	24.Mai2033	491.0
CRM	SALESFORCE INC	Technologie	339.160,55	4.0	9889.0	533.0	15.März2033	520.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	338.955,49	4.0	9574.0	359.0	01.März2031	400.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	338.611,05	4.0	9762.0	387.0	14.Jan.2032	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	338.375,68	4.0	9648.0	449.0	17.Sept.2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	337.301,07	4.0	9487.0	680.0	15.Feb.2035	478.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	336.850,86	4.0	10145.0	390.0	01.Apr.2031	545.0
BACR	BARCLAYS PLC	Bankwesen	336.531,74	4.0	10044.0	144.0	25.Feb.2029	509.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	336.442,37	4.0	10143.0	152.0	01.Sept.2028	563.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	335.984,34	4.0	10209.0	250.0	05.Juni2030	572.0
ET	ENERGY TRANSFER LP	Energie	334.873,34	4.0	10113.0	228.0	15.Apr.2029	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	334.724,27	4.0	10097.0	309.0	15.Feb.2030	513.0
KFW	KFW	Government Guaranteed	334.635,79	4.0	10142.0	370.0	29.Okt.2030	475.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	334.371,17	4.0	9591.0	719.0	23.Jan.2037	496.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	334.088,52	4.0	10114.0	653.0	13.Mai2036	579.0
C	CITIGROUP INC	Bankwesen	333.842,12	4.0	9793.0	233.0	20.März2030	398.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	333.364,24	4.0	9891.0	350.0	04.Aug.2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	333.166,28	4.0	10044.0	263.0	19.Juli2030	504.0
ORCL	ORACLE CORPORATION	Technologie	333.024,58	4.0	8760.0	415.0	25.März2031	288.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	332.192,06	4.0	9937.0	197.0	06.Nov.2028	423.0
MS	MORGAN STANLEY MTN	Bankwesen	331.132,17	4.0	8921.0	482.0	21.Jan.2033	294.0
C	CITIGROUP INC	Bankwesen	330.611,46	4.0	9781.0	680.0	11.Sept.2036	517.0
DIS	WALT DISNEY CO	Kommunikation	330.579,73	4.0	9294.0	285.0	01.Sept.2029	200.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	330.305,24	4.0	10106.0	308.0	14.Jan.2030	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	330.324,66	4.0	9539.0	726.0	02.Feb.2041	539.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	329.672,86	4.0	9965.0	184.0	06.Aug.2029	450.0
WMB	WILLIAMS COMPANIES INC	Energie	329.623,66	4.0	10126.0	181.0	15.Aug.2028	530.0
AVGO	BROADCOM INC	Technologie	329.245,81	4.0	9989.0	232.0	15.Apr.2029	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	329.022,68	4.0	9514.0	700.0	24.Okt.2036	480.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	328.878,52	4.0	10108.0	671.0	19.Feb.2035	563.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	328.661,27	4.0	8772.0	613.0	29.Okt.2033	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	328.515,00	4.0	10399.0	498.0	28.Okt.2033	604.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	328.441,43	4.0	9984.0	164.0	20.Mai2029	458.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	328.106,09	4.0	9921.0	146.0	13.März2028	385.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	327.302,12	4.0	9954.0	761.0	29.Mai2036	485.0
AVGO	BROADCOM INC	Technologie	327.113,24	4.0	9362.0	646.0	15.Okt.2034	480.0
BACR	BARCLAYS PLC	Bankwesen	326.457,40	4.0	10081.0	89.0	09.Aug.2028	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	326.483,33	4.0	9846.0	543.0	13.Feb.2033	481.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	326.405,18	4.0	9558.0	173.0	14.Juni2029	209.0
CRM	SALESFORCE INC	Technologie	326.054,84	4.0	8673.0	455.0	15.Juli2031	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	325.590,40	4.0	9808.0	665.0	02.Apr.2035	525.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	325.288,70	4.0	9991.0	428.0	14.Aug.2032	524.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	325.060,21	4.0	9983.0	729.0	14.Aug.2037	573.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	324.975,26	4.0	9955.0	100.0	14.Sept.2027	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	324.050,36	4.0	10096.0	654.0	23.Apr.2036	561.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	323.657,62	4.0	9324.0	485.0	17.März2033	379.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	323.398,57	4.0	9881.0	193.0	15.Sept.2028	363.0
C	CITIGROUP INC	Bankwesen	322.498,39	4.0	10087.0	290.0	19.Nov.2034	559.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	321.402,67	4.0	9997.0	142.0	01.März2028	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	320.942,22	4.0	8770.0	447.0	20.Juli2032	231.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	320.800,09	4.0	10020.0	146.0	14.März2028	438.0
T	AT&T INC	Kommunikation	320.567,47	4.0	8648.0	499.0	01.Feb.2032	225.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	320.263,58	4.0	9067.0	337.0	31.März2030	205.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	319.148,78	4.0	8497.0	637.0	12.Feb.2034	350.0
CSCO	CISCO SYSTEMS INC	Technologie	317.455,60	4.0	10078.0	395.0	26.Feb.2031	495.0
BACR	BARCLAYS PLC	Bankwesen	317.483,91	4.0	10077.0	314.0	25.Feb.2031	537.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	317.440,30	4.0	10021.0	128.0	11.Jan.2028	455.0
AAPL	APPLE INC	Technologie	317.444,02	4.0	9022.0	351.0	11.Mai2030	165.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	316.706,87	4.0	9654.0	643.0	15.Okt.2034	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	316.262,54	4.0	9237.0	345.0	04.Juni2031	285.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	316.037,05	4.0	10057.0	117.0	19.Nov.2028	513.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	315.926,40	4.0	9852.0	231.0	08.Feb.2030	421.0
C	CITIGROUP INC	Bankwesen	315.928,51	4.0	9272.0	322.0	29.Jan.2031	267.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	315.400,63	4.0	10071.0	609.0	22.Feb.2034	520.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	315.004,63	4.0	9853.0	147.0	15.März2028	330.0
BMO	BANK OF MONTREAL MTN	Bankwesen	314.899,67	4.0	9944.0	273.0	10.Sept.2030	464.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	313.261,26	4.0	9739.0	625.0	12.Jan.2034	413.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	312.413,78	4.0	10018.0	466.0	14.März2032	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.853,00	4.0	10028.0	148.0	30.März2029	486.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	311.469,45	4.0	10002.0	180.0	15.Sept.2028	470.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	311.336,25	4.0	9868.0	656.0	17.Juli2034	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	311.354,88	4.0	9465.0	287.0	01.Okt.2029	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	311.355,32	4.0	9944.0	210.0	05.Dez.2029	445.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	311.258,73	4.0	10189.0	241.0	25.Apr.2030	553.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	310.577,18	4.0	10135.0	223.0	24.Jan.2030	543.0
META	META PLATFORMS INC	Kommunikation	310.499,50	4.0	9539.0	648.0	15.Aug.2034	475.0
AAPL	APPLE INC	Technologie	310.445,91	4.0	9576.0	142.0	08.Feb.2028	120.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	309.956,31	4.0	9979.0	327.0	07.Mai2031	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	310.007,39	4.0	9887.0	111.0	21.Okt.2027	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.875,44	4.0	9239.0	481.0	08.März2037	385.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	309.579,05	4.0	9995.0	110.0	22.Okt.2028	450.0
ETN	EATON CORPORATION	Produktionsmittel	309.497,16	4.0	9599.0	731.0	06.März2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	308.958,41	4.0	9306.0	343.0	13.Mai2031	296.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	308.765,20	4.0	9880.0	640.0	15.Aug.2035	542.0
AVGO	BROADCOM INC	Technologie	308.732,77	4.0	9201.0	740.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	308.005,81	4.0	10055.0	133.0	24.Jan.2029	492.0
AVGO	BROADCOM INC	Technologie	307.766,81	4.0	9946.0	444.0	15.Nov.2031	515.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	307.779,43	4.0	10013.0	308.0	03.März2031	513.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	307.318,90	4.0	10194.0	105.0	18.Okt.2028	630.0
INTNED	ING GROEP NV	Bankwesen	307.289,33	4.0	9580.0	475.0	28.März2033	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	306.936,29	4.0	10030.0	669.0	04.Feb.2035	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	306.813,45	4.0	8776.0	383.0	18.Sept.2030	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	306.595,67	4.0	10079.0	112.0	17.Nov.2027	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	306.134,93	4.0	10104.0	579.0	04.März2035	572.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	306.061,56	4.0	10052.0	326.0	13.Mai2031	524.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	305.992,45	4.0	9638.0	318.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	305.869,82	4.0	9720.0	369.0	22.Okt.2031	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	305.816,66	4.0	9845.0	611.0	15.Apr.2034	500.0
STT	STATE STREET CORP	Bankwesen	305.496,16	4.0	10009.0	140.0	20.Feb.2029	453.0
CAT	CATERPILLAR INC	Produktionsmittel	305.267,20	4.0	10030.0	679.0	15.Mai2035	520.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	305.063,13	4.0	9814.0	700.0	15.Sept.2035	495.0
PERU	PERU (REPUBLIC OF)	Sovereigns	304.639,17	4.0	9932.0	718.0	30.März2036	550.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	304.380,09	4.0	10084.0	131.0	11.Jan.2028	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	304.302,78	4.0	9965.0	99.0	15.Sept.2027	400.0
INTC	INTEL CORPORATION	Technologie	304.037,84	4.0	8630.0	462.0	12.Aug.2031	200.0
MS	MORGAN STANLEY MTN	Bankwesen	303.427,75	4.0	10128.0	176.0	20.Juli2029	545.0
C	CITIGROUP INC	Bankwesen	302.904,12	4.0	8804.0	468.0	03.Nov.2032	252.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	302.939,05	4.0	10054.0	133.0	24.Jan.2029	498.0
NWG	NATWEST GROUP PLC	Bankwesen	302.734,55	4.0	10050.0	225.0	27.Jan.2030	508.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	302.597,53	4.0	9955.0	167.0	28.Mai2028	400.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	302.027,25	4.0	9863.0	394.0	23.März2032	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	301.839,96	4.0	9699.0	506.0	28.Juli2033	492.0
BAC	BANK OF AMERICA CORP	Bankwesen	301.713,78	4.0	9021.0	411.0	11.März2032	265.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	301.622,88	4.0	9939.0	120.0	01.Dez.2032	488.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	301.477,72	4.0	9986.0	264.0	02.Juli2029	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	301.080,18	4.0	8831.0	470.0	08.Nov.2032	254.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	300.855,02	4.0	9910.0	706.0	21.Mai2035	450.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	300.873,49	4.0	9960.0	227.0	25.Jan.2029	413.0
ACN	ACCENTURE CAPITAL INC	Technologie	300.365,84	4.0	9819.0	282.0	04.Okt.2029	405.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	300.080,98	4.0	9787.0	392.0	10.März2032	467.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	299.879,68	4.0	10011.0	592.0	01.Juni2034	655.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	299.874,70	4.0	9952.0	179.0	20.Juli2029	435.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	299.425,22	4.0	9463.0	267.0	18.Juni2029	225.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	299.283,93	4.0	9954.0	146.0	16.März2029	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	299.012,03	4.0	9897.0	220.0	24.Jan.2029	415.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	298.627,50	4.0	9813.0	369.0	06.Nov.2031	462.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	298.643,40	4.0	9764.0	399.0	16.März2031	430.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	298.554,54	3.0	9764.0	727.0	23.Apr.2037	549.0
SANTAN	BANCO SANTANDER SA	Bankwesen	298.435,54	3.0	10373.0	584.0	14.März2034	635.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	298.352,08	3.0	10082.0	131.0	10.Jan.2028	516.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	298.375,23	3.0	9870.0	121.0	06.Dez.2027	340.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	298.090,01	3.0	9811.0	719.0	03.Juni2037	542.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	298.022,48	3.0	9842.0	750.0	24.Juni2036	533.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	297.734,18	3.0	10061.0	310.0	04.Feb.2031	515.0
ETN	EATON CORPORATION	Produktionsmittel	297.737,66	3.0	9726.0	397.0	06.März2031	420.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	297.595,69	3.0	10010.0	261.0	29.Juni2029	500.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	297.600,70	3.0	9699.0	585.0	06.Juli2033	420.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	297.064,99	3.0	9972.0	639.0	12.Juni2034	475.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	297.108,63	3.0	10052.0	230.0	11.Feb.2029	475.0
AAPL	APPLE INC	Technologie	296.778,35	3.0	8851.0	421.0	08.Feb.2031	165.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	296.273,67	3.0	10136.0	582.0	05.Jan.2035	568.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	296.049,83	3.0	9628.0	681.0	22.Sept.2035	563.0
BACR	BARCLAYS PLC	Bankwesen	295.671,13	3.0	10021.0	651.0	25.Feb.2036	579.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	295.566,88	3.0	9781.0	195.0	18.Sept.2028	313.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	295.495,27	3.0	10038.0	243.0	07.Mai2029	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	295.323,93	3.0	9650.0	476.0	29.März2033	476.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	295.047,83	3.0	9591.0	342.0	01.Juni2030	350.0
T	AT&T INC	Kommunikation	294.934,25	3.0	9237.0	689.0	15.Mai2035	450.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	294.866,82	3.0	8789.0	489.0	12.Feb.2032	325.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	293.741,47	3.0	9765.0	598.0	09.Feb.2034	563.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	293.343,60	3.0	10253.0	526.0	01.Feb.2033	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	293.243,84	3.0	9266.0	323.0	07.Feb.2030	260.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	293.083,97	3.0	10025.0	264.0	23.Juli2030	505.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	292.275,11	3.0	9965.0	225.0	18.Jan.2029	420.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	292.155,40	3.0	9744.0	231.0	07.März2029	340.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	292.082,75	3.0	10033.0	648.0	17.Nov.2034	523.0
SNPS	SYNOPSYS INC	Technologie	291.810,35	3.0	9752.0	667.0	01.Apr.2035	515.0
MA	MASTERCARD INC	Technologie	291.202,67	3.0	9567.0	324.0	26.März2030	335.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	290.866,37	3.0	10457.0	545.0	20.Juni2034	655.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	290.689,72	3.0	9895.0	411.0	20.Mai2032	484.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	290.409,99	3.0	9933.0	148.0	17.Apr.2028	420.0
RRX	REGAL REXNORD CORP	Produktionsmittel	290.440,89	3.0	10190.0	147.0	15.Apr.2028	605.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	290.347,41	3.0	11458.0	297.0	02.Feb.2030	950.0
MS	MORGAN STANLEY MTN	Bankwesen	290.362,15	3.0	9840.0	401.0	16.Apr.2032	481.0
AVGO	BROADCOM INC	Technologie	290.371,91	3.0	8900.0	416.0	15.Feb.2031	245.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	289.933,96	3.0	11172.0	516.0	08.Apr.2033	750.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	289.848,15	3.0	9777.0	663.0	23.Okt.2035	638.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	289.861,84	3.0	9389.0	376.0	13.Nov.2030	400.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	289.784,05	3.0	9619.0	756.0	23.Jan.2036	438.0
C	CITIBANK NA	Bankwesen	289.793,03	3.0	10049.0	333.0	29.Mai2030	491.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	289.422,62	3.0	9722.0	635.0	15.Sept.2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	289.316,52	3.0	8773.0	395.0	19.Nov.2031	176.0
MPLX	MPLX LP	Energie	288.379,09	3.0	9989.0	613.0	01.Juni2034	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	288.326,74	3.0	9100.0	352.0	01.Juni2030	225.0
NWG	NATWEST GROUP PLC	Bankwesen	288.135,51	3.0	10197.0	591.0	01.März2035	578.0
AVGO	BROADCOM INC	Technologie	288.032,24	3.0	9542.0	693.0	15.Juli2035	520.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	287.828,91	3.0	9871.0	574.0	17.Juli2033	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	287.618,50	3.0	9456.0	553.0	19.Mai2033	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	287.668,94	3.0	8956.0	487.0	12.Jan.2032	272.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	287.266,09	3.0	10058.0	93.0	11.Aug.2028	521.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	286.955,77	3.0	10238.0	521.0	01.März2033	563.0
C	CITIGROUP INC	Bankwesen	286.977,89	3.0	10048.0	601.0	13.Feb.2035	583.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	286.837,78	3.0	9978.0	172.0	18.Juni2029	455.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	286.884,15	3.0	9905.0	545.0	01.Mai2034	504.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	286.696,23	3.0	9626.0	231.0	01.März2030	327.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	286.090,86	3.0	10116.0	377.0	05.März2031	605.0
GOOGL	ALPHABET INC	Technologie	285.816,04	3.0	10004.0	756.0	15.Aug.2036	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	285.724,91	3.0	9934.0	257.0	14.Juni2030	457.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	285.656,52	3.0	9877.0	525.0	01.Dez.2032	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	285.554,16	3.0	9892.0	244.0	03.Mai2029	405.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	285.382,89	3.0	9629.0	584.0	14.Juni2033	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	285.139,58	3.0	9989.0	596.0	17.Apr.2035	543.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	285.182,90	3.0	10712.0	691.0	31.Jan.2036	688.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	284.862,52	3.0	8749.0	411.0	27.Jan.2032	199.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	284.917,75	3.0	9364.0	491.0	13.Apr.2032	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	284.750,49	3.0	9859.0	236.0	06.Apr.2029	430.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	284.765,34	3.0	10249.0	562.0	15.Juni2033	538.0
BA	BOEING CO	Produktionsmittel	284.546,51	3.0	9460.0	400.0	01.Feb.2031	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	283.938,08	3.0	9232.0	481.0	15.März2032	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	283.945,82	3.0	9416.0	549.0	15.Jan.2033	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	283.666,29	3.0	9216.0	342.0	29.Apr.2031	259.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	283.387,56	3.0	9720.0	666.0	15.März2035	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	283.028,39	3.0	9952.0	199.0	14.Nov.2028	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	282.759,81	3.0	10113.0	704.0	22.Mai2036	647.0
GPN	GLOBAL PAYMENTS INC	Technologie	282.613,83	3.0	9590.0	696.0	15.Nov.2035	555.0
RDSALN	SHELL FINANCE US INC	Energie	282.517,78	3.0	9787.0	374.0	06.Nov.2030	413.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	282.411,26	3.0	9951.0	325.0	01.Apr.2030	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	282.352,66	3.0	10239.0	384.0	08.Feb.2031	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	282.282,63	3.0	9926.0	661.0	13.Mai2036	542.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	282.296,89	3.0	10075.0	314.0	21.Feb.2030	500.0
PLD	PROLOGIS LP	REITS	282.101,01	3.0	9851.0	602.0	15.März2034	500.0
ORCL	ORACLE CORPORATION	Technologie	281.803,15	3.0	8614.0	642.0	08.Juli2034	430.0
GOOGL	ALPHABET INC	Technologie	281.448,46	3.0	10029.0	574.0	15.Aug.2033	520.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	281.318,65	3.0	9741.0	751.0	20.Mai2036	485.0
MS	MORGAN STANLEY MTN	Bankwesen	280.879,24	3.0	9975.0	421.0	14.Juli2032	517.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	280.840,85	3.0	9627.0	714.0	15.Jan.2037	505.0
TMUS	T-MOBILE USA INC	Kommunikation	280.712,38	3.0	9356.0	392.0	15.Apr.2031	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	280.456,54	3.0	9967.0	622.0	23.Juli2035	540.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	280.386,50	3.0	10914.0	453.0	15.März2032	675.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	279.814,36	3.0	9900.0	282.0	15.Okt.2029	455.0
ENBCN	ENBRIDGE INC	Energie	278.251,26	3.0	10234.0	521.0	08.März2033	570.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	277.820,66	3.0	10051.0	310.0	15.Jan.2030	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	277.824,70	3.0	9035.0	425.0	28.Mai2032	304.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	277.522,00	3.0	10469.0	559.0	24.Aug.2034	614.0
INTC	INTEL CORPORATION	Technologie	277.476,32	3.0	9274.0	302.0	15.Nov.2029	245.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	277.038,40	3.0	9917.0	99.0	08.Sept.2027	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	276.577,55	3.0	10018.0	654.0	30.Jan.2036	544.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	276.401,37	3.0	9830.0	393.0	10.März2031	480.0
NWG	NATWEST GROUP PLC	Bankwesen	276.038,90	3.0	10023.0	271.0	15.Aug.2030	496.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	275.903,40	3.0	10885.0	548.0	20.Okt.2034	688.0
BACR	BARCLAYS PLC	Bankwesen	275.839,95	3.0	11023.0	483.0	02.Nov.2033	744.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	275.451,97	3.0	10579.0	644.0	26.Jan.2036	670.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	275.289,34	3.0	8837.0	476.0	03.Nov.2031	230.0
SNPS	SYNOPSYS INC	Technologie	275.121,41	3.0	10002.0	148.0	01.Apr.2028	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	274.938,78	3.0	10167.0	307.0	15.Feb.2030	530.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	274.796,97	3.0	9777.0	241.0	15.Apr.2029	395.0
XOM	EXXON MOBIL CORP	Energie	274.583,02	3.0	9655.0	321.0	19.März2030	348.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	274.397,13	3.0	9731.0	372.0	08.Okt.2030	363.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	274.270,37	3.0	9997.0	108.0	18.Okt.2028	452.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	274.043,40	3.0	9772.0	672.0	15.Feb.2035	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	274.103,31	3.0	10136.0	535.0	15.Feb.2033	535.0
CSCO	CISCO SYSTEMS INC	Technologie	273.899,80	3.0	10030.0	317.0	24.Feb.2030	475.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	273.809,96	3.0	9754.0	397.0	22.März2031	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	273.739,46	3.0	10133.0	274.0	15.Okt.2029	540.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	273.405,13	3.0	10168.0	586.0	14.Apr.2034	620.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	273.145,44	3.0	9805.0	281.0	17.Sept.2029	370.0
KMI	KINDER MORGAN INC	Energie	272.887,30	3.0	10072.0	223.0	01.Feb.2029	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	272.427,02	3.0	8770.0	414.0	20.Jan.2031	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	272.382,75	3.0	9947.0	315.0	01.Apr.2030	445.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	271.911,07	3.0	9524.0	722.0	15.Feb.2036	550.0
KFW	KFW MTN	Government Guaranteed	271.703,94	3.0	9864.0	186.0	09.Aug.2028	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	271.611,91	3.0	9643.0	730.0	15.Jan.2036	500.0
NXPI	NXP BV	Technologie	271.406,42	3.0	9753.0	509.0	19.Aug.2032	485.0
PERU	PERU (REPUBLIC OF)	Sovereigns	271.409,27	3.0	8555.0	642.0	15.Jan.2034	300.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	271.154,32	3.0	9912.0	205.0	11.Nov.2029	448.0
AVGO	BROADCOM INC	Technologie	271.160,86	3.0	8387.0	580.0	15.Feb.2033	260.0
INTC	INTEL CORPORATION	Technologie	271.171,01	3.0	9690.0	732.0	15.Mai2036	530.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	271.057,75	3.0	9393.0	332.0	16.Apr.2030	325.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	270.825,42	3.0	9646.0	657.0	05.Sept.2034	425.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	270.556,95	3.0	9756.0	233.0	15.März2029	345.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	270.579,29	3.0	9636.0	103.0	16.Sept.2027	63.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	270.445,51	3.0	10152.0	587.0	22.Jan.2035	568.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	270.293,84	3.0	10596.0	548.0	07.Nov.2033	712.0
GOOGL	ALPHABET INC	Technologie	270.095,46	3.0	9810.0	232.0	15.Feb.2029	370.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	269.909,90	3.0	10389.0	500.0	25.Okt.2033	583.0
USB	US BANCORP MTN	Bankwesen	269.770,30	3.0	10037.0	330.0	15.Mai2031	508.0
APH	AMPHENOL CORPORATION	Produktionsmittel	269.794,91	3.0	9452.0	748.0	15.Feb.2036	463.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	269.701,53	3.0	10040.0	729.0	29.Mai2036	569.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	269.003,20	3.0	9769.0	556.0	15.Feb.2033	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	268.944,19	3.0	8793.0	417.0	01.Apr.2031	280.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	268.776,49	3.0	10138.0	646.0	01.März2035	575.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	268.253,71	3.0	9307.0	332.0	01.Apr.2030	263.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	267.145,06	3.0	8837.0	434.0	24.Mai2031	266.0
ORCL	ORACLE CORPORATION	Technologie	267.188,73	3.0	9178.0	686.0	03.Aug.2035	550.0
ETN	EATON CORPORATION	Produktionsmittel	267.009,16	3.0	9677.0	543.0	06.März2033	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	266.898,67	3.0	9486.0	655.0	18.Sept.2034	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	266.708,66	3.0	9327.0	318.0	15.Jan.2030	275.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	266.575,02	3.0	10116.0	246.0	21.Mai2029	520.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	266.041,11	3.0	9996.0	661.0	14.März2035	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	265.901,81	3.0	10635.0	627.0	23.Okt.2034	638.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	265.723,44	3.0	10047.0	269.0	06.Sept.2030	535.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	265.503,59	3.0	9947.0	544.0	01.Feb.2033	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	264.711,50	3.0	9978.0	583.0	15.Sept.2033	505.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	264.579,39	3.0	9612.0	744.0	19.Feb.2036	485.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	264.422,42	3.0	9968.0	321.0	15.März2030	465.0
WMT	WALMART INC	Zyklische Konsumgüter	264.319,32	3.0	8763.0	470.0	22.Sept.2031	180.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	264.351,82	3.0	9510.0	293.0	17.Okt.2029	288.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	264.294,97	3.0	11194.0	295.0	15.Juli2030	888.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	264.161,09	3.0	9730.0	539.0	15.Jan.2033	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	264.046,56	3.0	10139.0	535.0	15.Feb.2033	538.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	263.344,73	3.0	9752.0	401.0	15.März2031	415.0
ORCL	ORACLE CORPORATION	Technologie	263.061,52	3.0	9203.0	540.0	06.Feb.2033	490.0
WMT	WALMART INC	Zyklische Konsumgüter	263.010,96	3.0	9901.0	168.0	26.Juni2028	370.0
C	CITIBANK NA	Bankwesen	262.421,28	3.0	10066.0	268.0	06.Aug.2029	484.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	262.426,91	3.0	10211.0	141.0	09.März2029	616.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	261.769,58	3.0	9980.0	124.0	14.Dez.2027	439.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	261.585,57	3.0	10039.0	313.0	14.März2030	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	261.527,48	3.0	9873.0	571.0	11.Sept.2033	489.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	261.431,63	3.0	9795.0	118.0	15.Nov.2027	250.0
DIS	WALT DISNEY CO	Kommunikation	261.137,86	3.0	9196.0	405.0	13.Jan.2031	265.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	260.840,99	3.0	10615.0	504.0	10.Feb.2034	708.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	260.518,42	3.0	10029.0	117.0	01.Dez.2027	455.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	260.524,32	3.0	9810.0	138.0	01.Feb.2028	300.0
ET	ENERGY TRANSFER LP	Energie	260.248,84	3.0	10126.0	257.0	01.Juli2029	525.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	260.042,08	3.0	8664.0	466.0	18.Aug.2031	175.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	260.073,70	3.0	9801.0	544.0	18.März2033	460.0
BACR	BARCLAYS PLC	Bankwesen	259.928,49	3.0	10166.0	492.0	09.Aug.2033	575.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	259.757,78	3.0	9342.0	505.0	27.Apr.2032	313.0
BACR	BARCLAYS PLC	Bankwesen	259.603,15	3.0	10302.0	184.0	13.Sept.2029	649.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.488,67	3.0	10120.0	135.0	15.Feb.2028	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	259.493,83	3.0	10392.0	201.0	07.Nov.2028	661.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	259.304,27	3.0	10149.0	629.0	01.Okt.2034	555.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	259.016,05	3.0	10076.0	625.0	15.März2055	638.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	258.931,78	3.0	10025.0	155.0	16.Mai2028	465.0
USB	US BANCORP MTN	Bankwesen	258.848,03	3.0	10142.0	220.0	23.Jan.2030	538.0
FITB	FIFTH THIRD BANCORP	Bankwesen	258.625,48	3.0	10294.0	178.0	27.Juli2029	634.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	258.631,75	3.0	9774.0	364.0	10.Sept.2030	375.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	257.994,48	3.0	9916.0	514.0	15.Sept.2032	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	258.003,14	3.0	11007.0	563.0	07.Nov.2033	694.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	258.010,47	3.0	9718.0	541.0	15.März2033	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	257.609,52	3.0	9735.0	516.0	07.Okt.2032	447.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	257.265,24	3.0	9971.0	99.0	08.Sept.2028	424.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	256.890,98	3.0	9914.0	284.0	23.Okt.2030	469.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	256.930,64	3.0	10023.0	177.0	12.Juli2029	487.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	256.776,04	3.0	10051.0	313.0	12.Feb.2030	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	256.629,82	3.0	8876.0	358.0	03.Juni2030	150.0
PAYX	PAYCHEX INC	Technologie	256.700,74	3.0	10042.0	317.0	15.Apr.2030	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	256.536,34	3.0	10071.0	652.0	24.Apr.2036	562.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	256.431,27	3.0	9835.0	668.0	15.März2035	495.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	256.351,86	3.0	9847.0	396.0	16.Feb.2032	463.0
AAPL	APPLE INC	Technologie	256.082,80	3.0	9476.0	189.0	05.Aug.2028	140.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	255.947,31	3.0	9961.0	227.0	24.Jan.2029	413.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	255.831,09	3.0	10084.0	246.0	30.Apr.2029	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	255.658,20	3.0	9902.0	319.0	15.Apr.2030	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	255.441,02	3.0	9728.0	499.0	08.Juni2032	446.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	255.401,11	3.0	10047.0	323.0	25.Apr.2031	502.0
BMO	BANK OF MONTREAL MTN	Bankwesen	254.945,39	3.0	9754.0	389.0	14.Jan.2032	444.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	254.835,18	3.0	10054.0	648.0	26.Nov.2035	559.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	254.315,38	3.0	10068.0	622.0	15.Juni2034	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	254.231,27	3.0	10106.0	224.0	08.März2029	580.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	254.102,64	3.0	9284.0	319.0	22.Jan.2030	255.0
ALLY	ALLY FINANCIAL INC	Bankwesen	254.019,36	3.0	11034.0	420.0	01.Nov.2031	800.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	253.853,96	3.0	10439.0	533.0	08.Juni2034	638.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	253.799,37	3.0	10121.0	250.0	01.Juni2029	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	253.691,50	3.0	9569.0	549.0	20.März2033	435.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	253.512,50	3.0	9923.0	140.0	09.Feb.2029	401.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	253.318,43	3.0	9986.0	247.0	10.Mai2030	479.0
RELLN	RELX CAPITAL INC	Technologie	253.259,07	3.0	9835.0	231.0	18.März2029	400.0
LNG	CHENIERE ENERGY INC	Energie	253.272,99	3.0	9963.0	120.0	15.Okt.2028	463.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	253.273,42	3.0	10291.0	303.0	15.März2030	586.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	253.135,69	3.0	10043.0	418.0	25.Juni2031	485.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	253.171,40	3.0	9771.0	281.0	14.Sept.2029	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	253.063,85	3.0	9643.0	155.0	10.Apr.2028	240.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	252.889,96	3.0	10739.0	496.0	29.Nov.2032	670.0
KFW	KFW	Government Guaranteed	252.611,82	3.0	9277.0	290.0	14.Sept.2029	175.0
AON	AON NORTH AMERICA INC	Versicherung	252.685,92	3.0	10049.0	590.0	01.März2034	545.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	252.442,70	3.0	9977.0	164.0	20.Mai2029	454.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	252.277,28	3.0	9833.0	724.0	15.Jan.2036	525.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	252.337,13	3.0	10049.0	133.0	24.Jan.2029	496.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	252.197,15	3.0	9852.0	226.0	22.Jan.2030	403.0
INTNED	ING GROEP NV	Bankwesen	252.201,60	3.0	10052.0	587.0	19.März2035	555.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	251.754,43	3.0	9955.0	117.0	17.Nov.2028	420.0
ORCL	ORACLE CORPORATION	Technologie	251.525,87	3.0	9578.0	152.0	25.März2028	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	251.547,13	3.0	9926.0	245.0	12.Mai2030	471.0
INTC	INTEL CORPORATION	Technologie	251.387,12	3.0	10034.0	136.0	10.Feb.2028	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	251.387,75	3.0	9343.0	284.0	04.Sept.2029	225.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	251.391,08	3.0	9995.0	177.0	13.Juli2029	510.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	251.260,49	3.0	9893.0	242.0	17.Apr.2030	440.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	251.191,78	3.0	9330.0	325.0	15.Feb.2030	272.0
AVGO	BROADCOM INC	Technologie	251.197,14	3.0	9798.0	348.0	15.Juli2030	460.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	250.826,05	3.0	10097.0	596.0	01.Apr.2034	560.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	250.704,40	3.0	9948.0	425.0	14.Juli2031	517.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	250.317,46	3.0	9946.0	567.0	09.Juli2033	510.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	250.331,36	3.0	10011.0	192.0	24.Aug.2029	458.0
BACR	BARCLAYS PLC	Bankwesen	250.218,32	3.0	10762.0	540.0	27.Juni2034	712.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	250.276,17	3.0	9954.0	264.0	13.Juli2030	478.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	250.056,00	3.0	10172.0	499.0	15.Okt.2032	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	249.985,97	3.0	9849.0	542.0	12.Mai2034	521.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	249.938,85	3.0	9906.0	424.0	18.Juni2032	485.0
BACR	BARCLAYS PLC	Bankwesen	249.952,17	3.0	8966.0	408.0	10.März2032	267.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	249.818,61	3.0	9837.0	133.0	15.Jan.2028	325.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	249.664,46	3.0	9985.0	464.0	25.Nov.2031	438.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	249.554,21	3.0	10273.0	220.0	02.Feb.2029	593.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	249.467,28	3.0	9895.0	631.0	25.Juni2034	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	249.294,62	3.0	10103.0	630.0	09.Juli2034	556.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	249.296,79	3.0	9985.0	100.0	15.Sept.2027	425.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	249.030,43	3.0	9870.0	424.0	12.Juni2031	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	249.089,84	3.0	9596.0	261.0	15.Juni2029	295.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	249.100,58	3.0	10214.0	214.0	07.Jan.2029	580.0
PERU	PERU (REPUBLIC OF)	Sovereigns	248.809,01	3.0	9925.0	666.0	08.Feb.2035	538.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	248.554,96	3.0	10128.0	694.0	15.Aug.2035	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	248.404,78	3.0	9877.0	726.0	15.Jan.2036	520.0
C	CITIGROUP INC	Bankwesen	248.413,25	3.0	9901.0	182.0	25.Juli2028	413.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	248.338,57	3.0	9836.0	278.0	05.Sept.2029	375.0
PAYX	PAYCHEX INC	Technologie	248.066,48	3.0	10056.0	469.0	15.Apr.2032	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	247.980,33	3.0	10087.0	98.0	13.Sept.2028	541.0
AAPL	APPLE INC	Technologie	247.746,15	3.0	9699.0	274.0	08.Aug.2029	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.701,56	3.0	8630.0	429.0	15.März2031	138.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	247.702,75	3.0	10386.0	505.0	22.Nov.2032	591.0
NFLX	NETFLIX INC	Kommunikation	247.443,72	3.0	10276.0	204.0	15.Nov.2028	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	247.479,79	3.0	10077.0	311.0	15.März2030	525.0
TMUS	T-MOBILE USA INC	Kommunikation	247.482,99	3.0	9511.0	234.0	15.Feb.2029	263.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	247.485,41	3.0	9776.0	560.0	17.Mai2033	450.0
DAL	DELTA AIR LINES INC	Transport	247.328,84	3.0	10032.0	173.0	10.Juli2028	495.0
CCI	CROWN CASTLE INC	Kommunikation	247.269,90	3.0	8746.0	425.0	01.Apr.2031	210.0
MPLX	MPLX LP	Energie	247.216,02	3.0	9849.0	687.0	15.Sept.2035	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	247.218,57	3.0	9122.0	360.0	01.Juli2030	225.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	247.221,84	3.0	10072.0	470.0	12.Feb.2032	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	247.143,07	3.0	9759.0	374.0	05.Nov.2030	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	246.749,16	3.0	9541.0	329.0	01.Apr.2030	338.0
BACR	BARCLAYS PLC	Bankwesen	246.597,56	3.0	8893.0	465.0	24.Nov.2032	289.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	246.521,28	3.0	9651.0	546.0	15.März2033	440.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	246.537,01	3.0	10051.0	390.0	15.März2031	495.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	246.380,77	3.0	10030.0	140.0	03.März2029	490.0
MET	METLIFE INC	Versicherung	246.273,56	3.0	10235.0	683.0	15.Juni2035	570.0
USB	US BANCORP MTN	Bankwesen	246.087,19	3.0	10025.0	313.0	12.Feb.2031	505.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	245.968,32	3.0	10026.0	232.0	15.Feb.2029	450.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	245.711,94	3.0	9780.0	394.0	14.Jan.2031	416.0
ORCL	ORACLE CORPORATION	Technologie	245.776,06	3.0	8166.0	702.0	15.Mai2035	390.0
DIS	WALT DISNEY CO	Kommunikation	245.569,76	3.0	9739.0	324.0	22.März2030	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	245.591,60	3.0	10215.0	685.0	15.Aug.2035	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	245.468,04	3.0	9343.0	336.0	15.Apr.2030	270.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	245.500,05	3.0	10104.0	120.0	02.Dez.2028	535.0
GOOGL	ALPHABET INC	Technologie	245.512,59	3.0	9698.0	528.0	15.Nov.2032	438.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	245.279,55	3.0	9570.0	546.0	17.Jan.2033	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	245.124,43	3.0	9926.0	697.0	01.Aug.2035	550.0
GPN	GLOBAL PAYMENTS INC	Technologie	245.173,69	3.0	9881.0	205.0	15.Nov.2028	450.0
AVGO	BROADCOM INC	Technologie	244.794,61	3.0	8777.0	571.0	15.Apr.2033	342.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	244.815,06	3.0	10007.0	292.0	01.Dez.2029	465.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	244.820,26	3.0	8890.0	373.0	22.Juli2030	130.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	244.272,33	3.0	8836.0	442.0	13.Mai2031	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	244.126,79	3.0	10005.0	106.0	08.Okt.2027	435.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	243.910,88	3.0	9892.0	453.0	08.März2032	580.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	243.800,09	3.0	10146.0	491.0	19.Aug.2032	610.0
AVGO	BROADCOM INC	Technologie	243.566,24	3.0	9499.0	541.0	15.Jan.2033	460.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	243.389,74	3.0	10103.0	135.0	01.Feb.2029	547.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	242.743,24	3.0	9865.0	530.0	26.Jan.2034	512.0
BACR	BARCLAYS PLC	Bankwesen	242.656,93	3.0	9704.0	398.0	24.Feb.2032	452.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	242.393,04	3.0	11119.0	337.0	15.Sept.2030	825.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	242.280,19	3.0	10068.0	171.0	08.Aug.2028	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	242.100,18	3.0	9974.0	425.0	05.Aug.2032	515.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	241.942,52	3.0	8842.0	499.0	21.Jan.2032	213.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	241.875,60	3.0	9829.0	225.0	14.Jan.2029	375.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	241.824,13	3.0	10069.0	311.0	21.Feb.2030	513.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	241.736,64	3.0	8937.0	500.0	01.Feb.2032	230.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	241.570,30	3.0	9467.0	687.0	15.März2035	438.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	241.407,23	3.0	10047.0	178.0	13.Juli2028	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	241.288,58	3.0	9322.0	656.0	01.Nov.2034	440.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	241.313,14	3.0	8652.0	396.0	08.Okt.2030	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	241.187,04	3.0	9758.0	231.0	19.Feb.2029	346.0
DIS	WALT DISNEY CO	Kommunikation	241.049,02	3.0	9733.0	134.0	13.Jan.2028	220.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	240.698,06	3.0	9606.0	113.0	21.Okt.2027	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	240.278,26	3.0	9577.0	272.0	18.Juli2029	319.0
CMCSA	COMCAST CORPORATION	Kommunikation	240.134,04	3.0	9630.0	546.0	15.Feb.2033	465.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	239.983,19	3.0	8660.0	428.0	15.März2031	150.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	240.029,54	3.0	9753.0	398.0	14.Jan.2031	375.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	239.940,32	3.0	11048.0	226.0	01.Apr.2029	938.0
STT	STATE STREET CORP	Bankwesen	239.708,70	3.0	9525.0	511.0	04.Aug.2033	416.0
INTC	INTEL CORPORATION	Technologie	239.486,10	3.0	9760.0	577.0	15.Aug.2033	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	239.031,79	3.0	10066.0	449.0	15.Dez.2031	538.0
BMO	BANK OF MONTREAL MTN	Bankwesen	239.035,70	3.0	10092.0	132.0	01.Feb.2028	520.0
NWG	NATWEST GROUP PLC	Bankwesen	238.908,24	3.0	10033.0	162.0	18.Mai2029	489.0
KMI	KINDER MORGAN INC	Energie	238.925,62	3.0	9914.0	643.0	01.Dez.2034	530.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	238.604,93	3.0	10167.0	316.0	15.Apr.2031	569.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	238.304,01	3.0	9807.0	619.0	01.Juni2034	520.0
WMT	WALMART INC	Zyklische Konsumgüter	238.322,79	3.0	10152.0	697.0	01.Sept.2035	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	238.200,46	3.0	8923.0	434.0	13.Mai2031	230.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	237.896,12	3.0	10083.0	142.0	22.März2028	505.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	237.752,05	3.0	9992.0	551.0	01.Juni2033	530.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	237.644,25	3.0	9353.0	485.0	24.März2032	363.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	237.645,45	3.0	9864.0	226.0	23.Jan.2030	418.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	237.529,21	3.0	10257.0	673.0	15.Juli2035	615.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	237.361,12	3.0	10222.0	589.0	04.Apr.2034	595.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	237.392,66	3.0	9901.0	100.0	15.Sept.2047	450.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	237.406,88	3.0	10085.0	143.0	20.März2029	547.0
GOOGL	ALPHABET INC	Technologie	237.199,68	3.0	9771.0	336.0	15.Mai2030	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	237.224,22	3.0	10569.0	557.0	23.Okt.2034	625.0
DELL	DELL INTERNATIONAL LLC	Technologie	236.726,52	3.0	10124.0	267.0	01.Okt.2029	530.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	236.603,94	3.0	11516.0	414.0	15.Aug.2031	830.0
MA	MASTERCARD INC	Technologie	236.452,49	3.0	9966.0	254.0	08.Juni2029	442.0
WMB	WILLIAMS COMPANIES INC	Energie	235.923,05	3.0	9883.0	344.0	30.Juni2030	463.0
MS	MORGAN STANLEY MTN	Bankwesen	235.942,57	3.0	9855.0	475.0	20.Apr.2037	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	235.854,72	3.0	9839.0	728.0	15.Apr.2036	544.0
GOOGL	ALPHABET INC	Technologie	235.513,07	3.0	10001.0	270.0	10.Aug.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	235.305,55	3.0	10000.0	193.0	21.Sept.2028	433.0
Q	QUEBEC (PROVINCE OF)	Local Authority	235.348,53	3.0	10872.0	266.0	15.Sept.2029	750.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	235.176,04	3.0	9863.0	201.0	21.Okt.2029	415.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	234.974,30	3.0	9174.0	358.0	03.Juli2030	275.0
CSCO	CISCO SYSTEMS INC	Technologie	234.732,98	3.0	10029.0	140.0	24.Feb.2028	455.0
WSTP	WESTPAC BANKING CORP	Bankwesen	234.665,09	3.0	9872.0	136.0	25.Jan.2028	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	234.008,54	3.0	10101.0	301.0	07.Jan.2030	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	234.030,65	3.0	9108.0	429.0	17.Juni2031	363.0
WELL	WELLTOWER OP LLC	REITS	234.042,88	3.0	9891.0	345.0	01.Juli2030	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	234.055,02	3.0	10130.0	100.0	15.Dez.2052	688.0
USB	US BANCORP MTN	Bankwesen	234.082,81	3.0	10170.0	588.0	23.Jan.2035	568.0
INTC	INTEL CORPORATION	Technologie	233.935,09	3.0	9805.0	415.0	01.Juni2031	465.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	233.991,99	3.0	9580.0	277.0	15.Aug.2029	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	233.531,28	3.0	10104.0	139.0	22.Feb.2029	542.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	233.485,94	3.0	10072.0	223.0	30.Jan.2029	500.0
FOXA	FOX CORP	Kommunikation	233.399,17	3.0	9977.0	217.0	25.Jan.2029	471.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	233.248,28	3.0	10195.0	621.0	24.Apr.2034	505.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	233.206,50	3.0	10057.0	587.0	02.Feb.2035	571.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	232.596,36	3.0	9728.0	242.0	13.Apr.2029	345.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	232.505,15	3.0	8732.0	385.0	03.Sept.2030	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	232.509,11	3.0	10047.0	646.0	16.Jan.2036	557.0
AAPL	APPLE INC	Technologie	232.510,51	3.0	9979.0	487.0	12.Mai2032	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	232.372,53	3.0	10176.0	161.0	19.Mai2029	564.0
BXP	BOSTON PROPERTIES LP	REITS	232.167,77	3.0	9944.0	203.0	01.Dez.2028	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	232.210,45	3.0	10176.0	246.0	01.Juni2029	610.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	232.011,75	3.0	9292.0	493.0	07.Apr.2032	360.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	231.364,50	3.0	9921.0	247.0	03.Mai2030	444.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	231.180,19	3.0	10173.0	165.0	23.Juni2028	580.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	231.102,49	3.0	9619.0	639.0	15.Sept.2034	480.0
MA	MASTERCARD INC	Technologie	230.967,70	3.0	9779.0	468.0	15.Jan.2032	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.887,47	3.0	10267.0	310.0	06.Apr.2030	585.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	230.713,59	3.0	11281.0	485.0	03.Nov.2033	811.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.727,65	3.0	9893.0	203.0	27.Okt.2028	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	230.443,45	3.0	9776.0	650.0	01.Nov.2034	490.0
FISV	FISERV INC	Technologie	230.447,82	3.0	9776.0	592.0	15.März2034	545.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	230.218,16	3.0	10164.0	207.0	15.Jan.2029	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	229.919,92	3.0	9938.0	633.0	15.Juli2034	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	229.902,53	3.0	9910.0	254.0	15.Juni2029	435.0
D	DOMINION ENERGY INC	Elektroindustrie	229.794,40	3.0	9994.0	159.0	15.Mai2028	460.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	229.731,48	3.0	9452.0	497.0	04.Mai2032	388.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	229.644,30	3.0	8838.0	381.0	01.Sept.2030	130.0
BACR	BARCLAYS PLC	Bankwesen	229.424,10	3.0	9969.0	271.0	10.Sept.2030	494.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	228.571,55	3.0	9916.0	163.0	15.Mai2028	388.0
AVGO	BROADCOM INC	Technologie	228.466,21	3.0	9606.0	374.0	15.Nov.2030	415.0
GOOGL	ALPHABET INC	Technologie	228.456,59	3.0	9709.0	403.0	15.Feb.2031	410.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	228.042,14	3.0	10096.0	566.0	31.Juli2033	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	227.885,06	3.0	9059.0	350.0	15.Mai2030	200.0
AFL	AFLAC INCORPORATED	Versicherung	227.911,98	3.0	9595.0	324.0	01.Apr.2030	360.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	227.460,63	3.0	10099.0	573.0	08.Sept.2033	515.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	227.484,74	3.0	9740.0	234.0	15.März2029	338.0
SANTAN	BANCO SANTANDER SA	Bankwesen	227.485,90	3.0	9036.0	393.0	03.Dez.2030	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	227.514,75	3.0	10052.0	137.0	15.Feb.2028	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	227.359,85	3.0	9833.0	392.0	13.Jan.2031	441.0
OKE	ONEOK INC	Energie	227.420,92	3.0	9684.0	646.0	01.Nov.2034	505.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	227.284,92	3.0	10011.0	330.0	20.Mai2031	507.0
FITB	FIFTH THIRD BANCORP	Bankwesen	227.288,04	3.0	9734.0	406.0	29.Apr.2032	457.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	227.110,18	3.0	10168.0	245.0	14.Mai2030	549.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	227.144,28	3.0	9966.0	556.0	22.Mai2033	495.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	227.178,06	3.0	10189.0	527.0	01.Apr.2033	575.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	226.859,19	3.0	9516.0	715.0	15.Nov.2035	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	226.893,28	3.0	9899.0	189.0	15.Sept.2028	415.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	226.830,84	3.0	9908.0	147.0	16.März2028	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.738,84	3.0	10023.0	306.0	15.Jan.2030	480.0
RTX	RTX CORP	Produktionsmittel	226.751,68	3.0	10577.0	583.0	15.März2034	610.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	226.515,38	3.0	9873.0	275.0	11.Sept.2029	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	226.492,27	3.0	10026.0	135.0	26.Jan.2029	487.0
RDSALN	SHELL FINANCE US INC	Energie	226.378,47	3.0	9361.0	300.0	07.Nov.2029	238.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	226.275,75	3.0	10127.0	110.0	15.Nov.2027	565.0
CVX	CHEVRON USA INC	Energie	226.188,72	3.0	9896.0	367.0	15.Okt.2030	430.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	226.239,64	3.0	9600.0	550.0	15.Mai2033	475.0
USB	US BANCORP MTN	Bankwesen	226.149,24	3.0	8653.0	473.0	03.Nov.2036	249.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	225.742,05	3.0	10207.0	219.0	23.Jan.2030	584.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	225.765,04	3.0	9928.0	226.0	15.März2029	438.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	225.605,34	3.0	9320.0	296.0	24.Okt.2029	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	225.503,55	3.0	9539.0	729.0	15.Jan.2036	500.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	225.425,36	3.0	10081.0	243.0	17.Apr.2029	463.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	225.283,27	3.0	9741.0	392.0	13.Jan.2031	450.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	224.982,29	3.0	8974.0	635.0	31.Jan.2034	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	224.997,41	3.0	9478.0	326.0	01.Apr.2030	340.0
DUK	DUKE ENERGY CORP	Elektroindustrie	224.919,43	3.0	9160.0	351.0	01.Juni2030	245.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	224.608,20	3.0	9848.0	554.0	15.Mai2033	480.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	223.882,19	3.0	10154.0	411.0	01.Juni2031	490.0
WMB	WILLIAMS COMPANIES INC	Energie	223.687,51	3.0	9420.0	380.0	15.Nov.2030	350.0
WMB	WILLIAMS COMPANIES INC	Energie	223.379,43	3.0	9001.0	415.0	15.März2031	260.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	223.277,07	3.0	9915.0	536.0	27.Feb.2033	470.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	223.335,32	3.0	9840.0	747.0	14.Juli2036	554.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	223.336,27	3.0	10144.0	231.0	13.März2029	538.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	222.980,65	3.0	9246.0	483.0	15.März2032	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	222.774,21	3.0	9904.0	118.0	01.Dez.2027	365.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	222.606,68	3.0	9895.0	530.0	06.Apr.2033	575.0
BXP	BOSTON PROPERTIES LP	REITS	222.621,49	3.0	9252.0	403.0	30.Jan.2031	325.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	222.263,47	3.0	10066.0	309.0	30.Jan.2031	509.0
TMUS	T-MOBILE USA INC	Kommunikation	222.151,29	3.0	9652.0	143.0	15.Feb.2028	205.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	222.137,60	3.0	10263.0	529.0	13.Jan.2033	577.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	221.641,28	3.0	9828.0	670.0	10.Feb.2035	520.0
APH	AMPHENOL CORPORATION	Produktionsmittel	221.709,47	3.0	9626.0	552.0	15.Feb.2033	440.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	221.488,83	3.0	9598.0	724.0	03.März2036	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	221.389,61	3.0	10281.0	563.0	14.Sept.2033	581.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	221.340,62	3.0	10163.0	106.0	05.Nov.2027	585.0
MS	MORGAN STANLEY MTN	Bankwesen	221.257,67	3.0	10331.0	199.0	01.Nov.2029	641.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	221.273,53	3.0	10212.0	551.0	06.Juli2034	575.0
USB	US BANCORP	Bankwesen	220.877,29	3.0	10315.0	498.0	21.Okt.2033	585.0
OKE	ONEOK INC	Energie	220.946,07	3.0	9847.0	695.0	15.Okt.2035	540.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	220.674,07	3.0	9080.0	416.0	25.März2031	273.0
USB	US BANCORP MTN	Bankwesen	220.564,84	3.0	10284.0	544.0	12.Juni2034	584.0
ET	ENERGY TRANSFER LP	Energie	220.584,89	3.0	10658.0	564.0	01.Dez.2033	655.0
ETN	EATON CORPORATION	Produktionsmittel	220.463,08	3.0	9835.0	231.0	06.März2029	395.0
TMUS	T-MOBILE USA INC	Kommunikation	220.465,83	3.0	10189.0	589.0	15.Jan.2034	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	220.127,06	3.0	9896.0	539.0	01.Apr.2033	500.0
WMB	WILLIAMS COMPANIES INC	Energie	220.027,41	3.0	10175.0	524.0	15.März2033	565.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	219.917,38	3.0	10022.0	155.0	25.Apr.2029	473.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	219.812,30	3.0	9870.0	440.0	21.Okt.2032	481.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	219.336,25	3.0	9931.0	396.0	24.Jan.2031	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	219.174,31	3.0	10161.0	97.0	14.Sept.2028	614.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.932,87	3.0	9889.0	343.0	08.Juli2031	471.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	218.774,08	3.0	10017.0	605.0	13.Feb.2034	525.0
WMT	WALMART INC	Zyklische Konsumgüter	218.814,88	3.0	9803.0	559.0	30.Apr.2033	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.243,82	3.0	8792.0	459.0	13.Sept.2031	256.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	218.156,12	3.0	9890.0	353.0	06.Aug.2031	470.0
KMI	KINDER MORGAN INC	Energie	217.903,38	3.0	10012.0	552.0	01.Juni2033	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	217.823,12	3.0	10376.0	345.0	30.Sept.2030	615.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	217.679,31	3.0	9965.0	104.0	28.Sept.2027	388.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	217.330,74	3.0	9787.0	744.0	24.Juni2036	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	217.119,64	3.0	9938.0	237.0	03.Mai2029	511.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	217.154,29	3.0	9130.0	389.0	15.Nov.2030	255.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	217.081,82	3.0	9989.0	168.0	03.Juni2029	466.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	217.109,85	3.0	9933.0	284.0	18.Okt.2030	465.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	217.018,99	3.0	9375.0	336.0	01.Mai2030	320.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	216.773,03	3.0	10078.0	238.0	05.Apr.2029	499.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	216.628,59	3.0	10030.0	221.0	22.Jan.2029	485.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	216.662,88	3.0	9897.0	143.0	03.März2028	377.0
INTC	INTEL CORPORATION	Technologie	216.598,69	3.0	10052.0	308.0	10.Feb.2030	513.0
FANG	DIAMONDBACK ENERGY INC	Energie	216.261,52	3.0	9615.0	299.0	01.Dez.2029	350.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	216.224,92	3.0	8695.0	464.0	15.Sept.2031	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	216.111,66	3.0	9660.0	551.0	15.Apr.2033	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	216.126,98	3.0	9572.0	675.0	01.Feb.2035	485.0
WFC	WELLS FARGO & COMPANY	Bankwesen	215.918,58	3.0	10317.0	195.0	23.Okt.2029	630.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	215.849,53	3.0	9694.0	378.0	29.Okt.2030	363.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	215.867,64	3.0	9993.0	266.0	19.Juli2030	483.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	215.751,72	3.0	10235.0	603.0	01.Feb.2034	565.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	215.604,99	3.0	9684.0	269.0	26.Juli2029	340.0
CVX	CHEVRON USA INC	Energie	215.541,20	3.0	9861.0	518.0	15.Okt.2032	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	215.351,12	3.0	9726.0	234.0	15.März2029	340.0
T	AT&T INC	Kommunikation	215.399,88	3.0	9646.0	521.0	01.Nov.2032	455.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	215.157,92	3.0	9513.0	350.0	08.Juli2030	375.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	214.936,91	3.0	9819.0	710.0	15.Okt.2035	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.964,83	3.0	9424.0	281.0	13.Sept.2030	287.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	214.852,76	3.0	9725.0	392.0	22.Jan.2032	435.0
SANTAN	BANCO SANTANDER SA	Bankwesen	214.694,08	3.0	10162.0	424.0	15.Juli2031	544.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	214.716,98	3.0	9846.0	329.0	30.Apr.2030	438.0
FITB	FIFTH THIRD BANCORP	Bankwesen	214.568,13	3.0	9986.0	271.0	06.Sept.2030	489.0
Q	QUEBEC (PROVINCE OF)	Local Authority	214.508,77	3.0	8942.0	358.0	28.Mai2030	135.0
JPM	JPMORGAN CHASE & CO	Bankwesen	214.412,90	3.0	9566.0	170.0	01.Juni2029	207.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	214.301,97	3.0	9633.0	726.0	04.Dez.2035	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	214.336,03	3.0	10015.0	615.0	11.Apr.2034	510.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	214.349,69	3.0	10645.0	454.0	15.Jan.2032	638.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	214.149,30	3.0	10461.0	711.0	01.Apr.2036	613.0
CVX	CHEVRON USA INC	Energie	214.186,91	3.0	10029.0	323.0	15.Apr.2030	469.0
T	AT&T INC	Kommunikation	213.607,85	3.0	9921.0	356.0	15.Aug.2030	470.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	213.498,91	3.0	10043.0	138.0	01.März2028	455.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	213.308,99	3.0	9778.0	479.0	15.Mai2032	513.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	213.127,58	2.0	9708.0	543.0	16.März2033	460.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	213.130,33	2.0	9742.0	733.0	15.Mai2036	530.0
EOG	EOG RESOURCES INC	Energie	213.137,39	2.0	9997.0	498.0	15.Juli2032	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	212.949,08	2.0	11117.0	373.0	14.Jan.2031	775.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	212.963,04	2.0	10207.0	405.0	01.Juni2031	555.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	212.988,56	2.0	9871.0	602.0	15.März2034	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	212.991,44	2.0	9395.0	318.0	16.Jan.2030	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	212.897,01	2.0	9455.0	326.0	22.März2030	315.0
GPN	GLOBAL PAYMENTS INC	Technologie	212.839,57	2.0	9763.0	371.0	15.Nov.2030	488.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	212.705,30	2.0	9822.0	693.0	07.Juli2035	520.0
OMC	OMNICOM GROUP INC	Kommunikation	212.638,95	2.0	9745.0	336.0	01.Juni2030	420.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	212.342,40	2.0	8767.0	392.0	07.Okt.2030	113.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	212.122,53	2.0	9460.0	321.0	15.Feb.2030	325.0
D	DOMINION ENERGY INC	Elektroindustrie	212.056,77	2.0	9503.0	326.0	01.Apr.2030	338.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	211.692,31	2.0	8778.0	462.0	15.Aug.2031	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	211.589,50	2.0	9873.0	232.0	10.März2030	440.0
AVGO	BROADCOM INC	Technologie	211.553,23	2.0	9602.0	475.0	15.Feb.2032	455.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	211.411,56	2.0	9918.0	725.0	14.Apr.2036	538.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	211.434,95	2.0	9903.0	626.0	17.Apr.2034	463.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	211.449,25	2.0	10059.0	528.0	27.Feb.2033	515.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	211.321,18	2.0	9743.0	423.0	15.Juni2031	435.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	211.335,98	2.0	9954.0	355.0	15.Aug.2030	485.0
BACR	BARCLAYS PLC	Bankwesen	211.282,12	2.0	10379.0	526.0	09.Mai2034	622.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	210.738,46	2.0	10235.0	141.0	09.März2029	650.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	210.621,73	2.0	10022.0	672.0	21.Feb.2035	530.0
TMUS	T-MOBILE USA INC	Kommunikation	210.503,77	2.0	9553.0	737.0	15.Feb.2036	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	210.424,90	2.0	8822.0	465.0	28.Okt.2031	288.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	210.217,11	2.0	8744.0	497.0	04.Feb.2032	245.0
RRX	REGAL REXNORD CORP	Produktionsmittel	210.242,05	2.0	10439.0	521.0	15.Apr.2033	640.0
BACR	BARCLAYS PLC	Bankwesen	210.268,02	2.0	9767.0	613.0	10.Sept.2035	534.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	210.271,74	2.0	9364.0	486.0	01.Apr.2032	375.0
AAPL	APPLE INC	Technologie	210.099,18	2.0	9363.0	526.0	08.Aug.2032	335.0
MS	MORGAN STANLEY MTN	Bankwesen	209.958,69	2.0	10181.0	527.0	19.Jan.2038	595.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	209.796,99	2.0	10261.0	104.0	04.Nov.2027	735.0
GOOGL	ALPHABET INC (FXD)	Technologie	209.810,70	2.0	9882.0	206.0	15.Nov.2028	388.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.817,57	2.0	10426.0	525.0	18.Jan.2033	618.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	209.726,58	2.0	9795.0	625.0	13.März2034	425.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	209.530,55	2.0	10218.0	187.0	11.Sept.2028	565.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	209.553,79	2.0	9369.0	362.0	18.Sept.2031	355.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	209.499,04	2.0	10368.0	505.0	16.Nov.2032	575.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	209.263,13	2.0	9718.0	651.0	14.Aug.2034	460.0
LNG	CHENIERE ENERGY INC	Energie	209.245,98	2.0	10153.0	591.0	15.Apr.2034	565.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	209.097,75	2.0	9589.0	736.0	02.Nov.2035	430.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	209.139,33	2.0	9386.0	328.0	19.März2030	275.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	209.169,34	2.0	10262.0	152.0	12.Mai2028	680.0
NVDA	NVIDIA CORPORATION	Technologie	209.037,98	2.0	9387.0	331.0	01.Apr.2030	285.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	208.926,80	2.0	9995.0	312.0	02.Apr.2030	491.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	208.839,93	2.0	9751.0	358.0	15.Sept.2031	434.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	208.786,51	2.0	9751.0	722.0	30.Apr.2036	555.0
T	AT&T INC	Kommunikation	208.731,88	2.0	9927.0	136.0	15.Feb.2028	410.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	208.439,74	2.0	8849.0	494.0	27.Jan.2032	255.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	208.490,91	2.0	9010.0	350.0	15.Mai2030	195.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	208.195,99	2.0	10145.0	225.0	04.März2030	555.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	207.923,06	2.0	9663.0	327.0	25.März2030	345.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.952,82	2.0	10148.0	228.0	14.März2030	554.0
MET	METLIFE INC	Versicherung	207.815,77	2.0	9944.0	313.0	23.März2030	455.0
CRM	SALESFORCE INC	Technologie	207.479,94	2.0	9884.0	150.0	11.Apr.2028	370.0
ES	EVERSOURCE ENERGY	Elektroindustrie	207.491,74	2.0	10110.0	135.0	01.März2028	545.0
MS	MORGAN STANLEY MTN	Bankwesen	207.399,64	2.0	9827.0	496.0	20.Juli2033	489.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.429,61	2.0	10214.0	401.0	17.Mai2032	573.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	207.450,49	2.0	9910.0	230.0	10.März2029	455.0
ENBCN	ENBRIDGE INC	Energie	207.153,67	2.0	8438.0	618.0	01.Aug.2033	250.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	207.127,08	2.0	10121.0	464.0	01.März2032	485.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	206.804,73	2.0	9580.0	764.0	22.Jan.2036	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.692,15	2.0	9708.0	554.0	15.Mai2033	480.0
NWG	NATWEST GROUP PLC	Bankwesen	206.567,70	2.0	10105.0	101.0	30.Sept.2028	552.0
USB	US BANCORP MTN	Bankwesen	206.572,14	2.0	9790.0	504.0	22.Juli2033	497.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	206.461,92	2.0	10071.0	234.0	26.Feb.2029	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.468,32	2.0	8598.0	424.0	15.Feb.2031	150.0
ET	ENERGY TRANSFER LP	Energie	206.483,48	2.0	10052.0	619.0	01.Sept.2034	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.208,53	2.0	9563.0	716.0	03.März2041	533.0
USB	US BANCORP MTN	Bankwesen	206.214,76	2.0	10192.0	165.0	12.Juni2029	578.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	206.223,70	2.0	9951.0	554.0	02.Mai2033	500.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	206.235,18	2.0	8670.0	392.0	23.Sept.2030	75.0
META	META PLATFORMS INC	Kommunikation	206.238,05	2.0	10030.0	158.0	15.Mai2028	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	206.268,26	2.0	8750.0	492.0	15.Jan.2032	244.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	206.152,29	2.0	9598.0	687.0	15.Sept.2036	489.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	206.094,79	2.0	10019.0	578.0	08.März2034	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.956,40	2.0	9990.0	462.0	15.Jan.2032	495.0
EBAY	EBAY INC	Zyklische Konsumgüter	205.782,17	2.0	9273.0	327.0	11.März2030	270.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	205.425,50	2.0	9815.0	549.0	15.Feb.2033	445.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	205.456,06	2.0	10086.0	593.0	23.März2034	560.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	205.098,61	2.0	10191.0	537.0	11.Jan.2033	513.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	204.832,69	2.0	9750.0	577.0	23.Feb.2034	523.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	204.889,30	2.0	10003.0	279.0	06.Okt.2029	490.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	204.895,08	2.0	9616.0	236.0	22.Feb.2029	300.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	204.897,63	2.0	9913.0	296.0	01.Feb.2031	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	204.769,69	2.0	10037.0	183.0	01.Okt.2028	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	204.587,18	2.0	9731.0	273.0	15.Aug.2029	380.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	204.511,45	2.0	10029.0	147.0	01.Apr.2028	488.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	204.434,61	2.0	8766.0	486.0	10.Dez.2031	215.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	204.352,28	2.0	10043.0	322.0	24.Apr.2031	516.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	204.303,75	2.0	10018.0	146.0	14.März2028	438.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	204.057,64	2.0	10339.0	541.0	12.Juni2033	613.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	203.954,26	2.0	10072.0	251.0	21.Mai2029	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.970,17	2.0	10133.0	132.0	13.Jan.2028	552.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	203.801,60	2.0	10044.0	162.0	15.Juni2028	485.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	203.832,22	2.0	9783.0	366.0	15.Okt.2030	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	203.846,61	2.0	10164.0	183.0	08.Aug.2028	559.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	203.716,87	2.0	8841.0	416.0	19.Jan.2031	163.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	203.749,84	2.0	10028.0	639.0	18.Nov.2035	587.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	203.760,01	2.0	9921.0	370.0	15.Feb.2056	600.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	203.651,55	2.0	9033.0	411.0	31.Jan.2031	245.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	203.555,47	2.0	10053.0	198.0	26.Nov.2028	500.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	203.409,85	2.0	9626.0	721.0	15.Jan.2036	530.0
CSCO	CISCO SYSTEMS INC	Technologie	203.325,79	2.0	9915.0	677.0	24.Feb.2035	510.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	203.208,16	2.0	10029.0	682.0	26.Mai2035	525.0
V	VISA INC	Technologie	203.119,94	2.0	9158.0	341.0	15.Apr.2030	205.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.140,41	2.0	9910.0	394.0	09.Apr.2031	542.0
COP	CONOCOPHILLIPS CO	Energie	203.039,24	2.0	9998.0	306.0	15.Jan.2030	470.0
AVGO	BROADCOM INC	Technologie	203.067,45	2.0	9971.0	315.0	15.Apr.2030	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	203.072,60	2.0	9931.0	272.0	11.Sept.2030	486.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	202.961,78	2.0	10142.0	313.0	22.Feb.2031	547.0
ET	ENERGY TRANSFER LP	Energie	202.824,38	2.0	10036.0	608.0	15.Mai2034	555.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	202.856,92	2.0	9863.0	264.0	30.Juli2029	450.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	202.655,57	2.0	9909.0	272.0	01.Sept.2029	460.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	202.527,95	2.0	9467.0	737.0	16.Apr.2036	490.0
ORCL	ORACLE CORPORATION	Technologie	202.583,15	2.0	8809.0	640.0	27.Sept.2034	470.0
PERU	PERU (REPUBLIC OF)	Sovereigns	202.603,05	2.0	8226.0	574.0	01.Dez.2032	186.0
HSBC	HSBC USA INC	Bankwesen	202.499,24	2.0	10018.0	167.0	03.Juni2028	465.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	202.392,34	2.0	9971.0	109.0	16.Okt.2027	413.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	202.413,03	2.0	9951.0	100.0	13.Sept.2027	375.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	202.349,73	2.0	10051.0	264.0	03.Juli2029	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.214,06	2.0	9948.0	153.0	12.Apr.2028	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	202.238,62	2.0	9806.0	283.0	21.Sept.2029	363.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	202.107,26	2.0	10095.0	316.0	19.Feb.2030	538.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	202.121,02	2.0	9633.0	313.0	23.Jan.2030	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	202.159,40	2.0	10089.0	390.0	13.Feb.2031	513.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	202.177,88	2.0	10034.0	262.0	26.Juni2029	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	202.019,29	2.0	9957.0	626.0	26.Juli2035	528.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	201.759,33	2.0	9941.0	677.0	15.Mai2035	525.0
ETN	EATON CORPORATION	Produktionsmittel	201.812,09	2.0	9909.0	144.0	06.März2028	385.0
EQIX	EQUINIX INC	Technologie	201.831,60	2.0	9542.0	150.0	15.März2028	155.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	201.610,69	2.0	9932.0	620.0	14.Mai2034	525.0
BACR	BARCLAYS PLC	Bankwesen	201.579,67	2.0	9986.0	258.0	20.Juni2030	509.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	201.430,56	2.0	9808.0	139.0	06.Feb.2028	324.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	201.436,18	2.0	9598.0	634.0	10.Sept.2034	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	201.360,34	2.0	10662.0	551.0	24.Okt.2034	656.0
INTNED	ING GROEP NV	Bankwesen	201.256,30	2.0	9832.0	701.0	23.März2037	542.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	201.275,91	2.0	9887.0	438.0	15.Okt.2031	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	201.283,28	2.0	10085.0	462.0	15.März2032	530.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	201.325,34	2.0	9594.0	734.0	15.März2036	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	201.196,76	2.0	8934.0	375.0	10.Aug.2030	175.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	201.239,02	2.0	10024.0	269.0	27.Juli2029	485.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	201.054,67	2.0	9993.0	177.0	10.Juli2029	465.0
BACR	BARCLAYS PLC	Bankwesen	200.936,05	2.0	9965.0	259.0	26.Juni2030	491.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.977,90	2.0	10034.0	346.0	05.Sept.2030	573.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.863,91	2.0	9866.0	404.0	15.Apr.2031	487.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	200.667,89	2.0	9829.0	396.0	24.März2031	485.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.716,73	2.0	10023.0	479.0	17.Aug.2032	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	200.603,40	2.0	9966.0	90.0	16.Aug.2077	525.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.473,34	2.0	9911.0	161.0	08.Mai2028	375.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	200.551,89	2.0	10008.0	429.0	13.Aug.2031	542.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	200.553,23	2.0	10020.0	539.0	21.Feb.2033	525.0
TMUS	T-MOBILE USA INC	Kommunikation	200.425,08	2.0	9834.0	608.0	15.Apr.2034	515.0
USB	US BANCORP MTN	Bankwesen	200.447,58	2.0	10001.0	658.0	12.Feb.2036	542.0
AAPL	APPLE INC	Technologie	200.350,97	2.0	9394.0	285.0	11.Sept.2029	220.0
BACR	BARCLAYS PLC	Bankwesen	200.354,25	2.0	9962.0	106.0	10.Jan.2028	434.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	200.233,47	2.0	9722.0	400.0	15.März2031	425.0
T	AT&T INC	Kommunikation	200.280,25	2.0	9768.0	406.0	30.Apr.2031	440.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	200.281,70	2.0	9801.0	274.0	24.Mai2030	422.0
BBVASM	BANCO BILBAO VIZCAYA ARGENT (FXD)	Bankwesen	200.179,02	2.0	10009.0	279.0	03.Sept.2029	498.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	200.092,24	2.0	8837.0	393.0	01.Nov.2030	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	200.119,57	2.0	10006.0	439.0	03.Sept.2031	524.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.006,88	2.0	9986.0	731.0	17.Aug.2037	570.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	200.007,91	2.0	9957.0	225.0	18.Jan.2029	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.028,35	2.0	9989.0	187.0	16.Aug.2028	455.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	199.842,91	2.0	9798.0	359.0	27.Aug.2030	390.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.870,10	2.0	9885.0	114.0	07.Nov.2028	357.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.780,95	2.0	9903.0	119.0	01.Dez.2027	363.0
BACR	BARCLAYS PLC	Bankwesen	199.647,58	2.0	9897.0	417.0	26.Juni2032	510.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	199.566,18	2.0	9919.0	422.0	13.Juli2032	496.0
UPS	UNITED PARCEL SERVICE INC	Transport	199.406,76	2.0	10077.0	678.0	14.Mai2035	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	199.283,68	2.0	9819.0	408.0	03.Mai2032	461.0
PNC	PNC BANK NA	Bankwesen	199.301,97	2.0	9861.0	111.0	25.Okt.2027	310.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	199.268,05	2.0	9193.0	344.0	05.Mai2030	246.0
TMUS	T-MOBILE USA INC	Kommunikation	199.023,16	2.0	8704.0	479.0	15.Nov.2031	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	199.077,58	2.0	10175.0	641.0	07.Feb.2035	650.0
AAPL	APPLE INC	Technologie	198.972,32	2.0	9863.0	117.0	13.Nov.2027	300.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	198.833,96	2.0	9976.0	606.0	15.Feb.2034	525.0
T	AT&T INC	Kommunikation	198.723,35	2.0	9671.0	547.0	30.Apr.2033	475.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	198.760,95	2.0	9809.0	727.0	05.Juni2036	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	198.452,65	2.0	9665.0	735.0	15.Feb.2036	510.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	198.344,89	2.0	9716.0	506.0	20.Sept.2032	465.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	198.387,63	2.0	9906.0	588.0	01.März2034	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	198.260,85	2.0	10167.0	418.0	23.Juli2032	572.0
RDSALN	SHELL FINANCE US INC	Energie	198.338,83	2.0	9324.0	709.0	11.Mai2035	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	198.175,02	2.0	9862.0	224.0	15.Jan.2029	411.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	198.175,70	2.0	10105.0	178.0	14.Juli2028	495.0
BA	BOEING CO	Produktionsmittel	198.229,49	2.0	8895.0	644.0	01.Mai2034	360.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.088,85	2.0	9036.0	548.0	01.Apr.2033	440.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	198.042,48	2.0	9852.0	536.0	20.Jan.2033	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	198.081,04	2.0	9838.0	494.0	08.Juli2033	495.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	197.841,92	2.0	9754.0	369.0	04.Nov.2031	442.0
BACR	BARCLAYS PLC	Bankwesen	197.746,63	2.0	9794.0	716.0	26.Juni2037	559.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	197.776,97	2.0	8966.0	418.0	15.März2031	238.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	197.827,30	2.0	9871.0	141.0	07.März2028	365.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.739,56	2.0	9732.0	407.0	16.Apr.2031	430.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	197.578,30	2.0	10389.0	594.0	20.Feb.2034	600.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	197.587,57	2.0	9301.0	485.0	05.Apr.2032	390.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	197.613,80	2.0	9818.0	205.0	31.Okt.2028	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	197.626,95	2.0	9376.0	316.0	16.Jan.2030	310.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	197.655,61	2.0	9757.0	526.0	15.Nov.2032	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	197.492,54	2.0	8912.0	434.0	15.Mai2031	230.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	197.501,75	2.0	8849.0	484.0	15.Dez.2031	240.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	197.348,15	2.0	9107.0	344.0	01.Mai2030	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	197.297,56	2.0	9797.0	609.0	05.Jan.2034	480.0
ET	ENERGY TRANSFER LP	Energie	197.311,47	2.0	9814.0	390.0	15.Jan.2031	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	197.167,88	2.0	9065.0	419.0	01.Apr.2031	263.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	197.011,07	2.0	9710.0	239.0	01.Apr.2029	350.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	197.023,12	2.0	9782.0	775.0	02.Juli2036	463.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	196.962,27	2.0	10176.0	656.0	25.Apr.2036	567.0
AVGO	BROADCOM INC	Technologie	196.809,94	2.0	9904.0	471.0	15.Apr.2032	520.0
ACN	ACCENTURE CAPITAL INC	Technologie	196.835,84	2.0	9424.0	651.0	04.Okt.2034	450.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	196.748,87	2.0	10050.0	312.0	24.Jan.2030	450.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	196.767,55	2.0	9829.0	274.0	18.Aug.2029	405.0
PYPL	PAYPAL HOLDINGS INC	Technologie	196.670,97	2.0	9179.0	352.0	01.Juni2030	230.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	196.680,79	2.0	9541.0	714.0	15.März2036	525.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	196.709,36	2.0	9772.0	731.0	13.Juli2037	534.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	196.710,77	2.0	9098.0	455.0	07.Jan.2033	374.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	196.716,06	2.0	9814.0	614.0	09.Feb.2034	470.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	196.517,10	2.0	9765.0	533.0	11.Jan.2033	485.0
CCI	CROWN CASTLE INC	Kommunikation	196.527,42	2.0	9863.0	226.0	15.Feb.2029	430.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	196.536,18	2.0	9678.0	283.0	18.Sept.2029	340.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	196.395,43	2.0	8729.0	397.0	29.Okt.2030	120.0
WMB	WILLIAMS COMPANIES INC	Energie	196.311,66	2.0	9837.0	599.0	15.März2034	515.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	196.336,16	2.0	9779.0	391.0	26.Jan.2032	448.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	196.238,96	2.0	9494.0	330.0	25.März2030	300.0
BRKHEC	PACIFICORP	Elektroindustrie	196.048,24	2.0	10075.0	712.0	15.Apr.2036	580.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	196.092,53	2.0	10040.0	140.0	14.Feb.2029	493.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	195.958,49	2.0	9770.0	359.0	29.Juli2030	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	195.988,24	2.0	9748.0	389.0	15.Jan.2032	449.0
KEY	KEYCORP MTN	Bankwesen	195.847,89	2.0	9911.0	159.0	30.Apr.2028	410.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	195.757,17	2.0	10168.0	610.0	01.Juni2034	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	195.644,33	2.0	10237.0	529.0	15.Jan.2033	525.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	195.435,91	2.0	10196.0	581.0	15.März2034	570.0
FISV	FISERV INC	Technologie	195.271,55	2.0	9148.0	350.0	01.Juni2030	265.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	195.298,93	2.0	10126.0	97.0	16.Nov.2027	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	195.190,19	2.0	9732.0	397.0	03.Feb.2031	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	195.234,08	2.0	9971.0	456.0	15.Dez.2031	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	195.236,02	2.0	8813.0	389.0	15.Okt.2030	170.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.247,09	2.0	9622.0	372.0	15.Okt.2030	385.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	195.032,24	2.0	9967.0	279.0	01.Feb.2031	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	195.073,94	2.0	9691.0	511.0	15.Aug.2032	450.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	194.962,60	2.0	10333.0	539.0	30.Juni2033	595.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	194.838,01	2.0	10292.0	303.0	01.Apr.2030	595.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	194.711,13	2.0	9264.0	326.0	15.Feb.2030	256.0
AVGO	BROADCOM INC	Technologie	194.617,01	2.0	9724.0	499.0	15.Juli2032	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	194.547,36	2.0	9964.0	426.0	10.Juli2031	505.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	194.463,78	2.0	9006.0	357.0	01.Juni2030	165.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.464,57	2.0	9970.0	91.0	25.Nov.2027	418.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	194.191,89	2.0	9923.0	143.0	02.März2028	396.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	194.088,54	2.0	10236.0	230.0	13.Apr.2029	690.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	194.021,47	2.0	9019.0	369.0	18.Aug.2031	236.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	193.799,64	2.0	10078.0	333.0	26.Mai2030	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.814,61	2.0	9632.0	712.0	14.Jan.2037	506.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	193.529,80	2.0	9725.0	323.0	15.Apr.2030	410.0
BMO	BANK OF MONTREAL	Bankwesen	193.445,61	2.0	9845.0	125.0	15.Dez.2032	380.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	193.289,40	2.0	10345.0	380.0	13.März2032	608.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	193.062,80	2.0	10288.0	371.0	20.Nov.2030	555.0
WDSAU	WOODSIDE FINANCE LTD	Energie	192.918,70	2.0	10266.0	662.0	19.Mai2035	600.0
T	AT&T INC	Kommunikation	192.933,84	2.0	9490.0	711.0	01.Nov.2035	490.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	192.953,47	2.0	9259.0	349.0	01.Juni2030	265.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	192.825,18	2.0	9899.0	530.0	28.Feb.2033	505.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	192.767,99	2.0	10513.0	613.0	15.Dez.2054	695.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	192.703,83	2.0	8704.0	465.0	15.Okt.2031	263.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	192.568,75	2.0	10033.0	100.0	15.Sept.2027	469.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	192.436,78	2.0	9794.0	347.0	14.Juni2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	192.448,73	2.0	9872.0	622.0	06.Sept.2034	545.0
WMB	WILLIAMS COMPANIES INC	Energie	192.248,10	2.0	11700.0	436.0	15.März2032	875.0
CMCSA	COMCAST CORPORATION	Kommunikation	192.075,51	2.0	8789.0	411.0	15.Jan.2031	195.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	191.780,07	2.0	9211.0	488.0	31.März2032	355.0
O	REALTY INCOME CORPORATION	REITS	191.708,43	2.0	9547.0	312.0	15.Jan.2030	340.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	191.744,49	2.0	9891.0	507.0	15.Sept.2032	450.0
MPLX	MPLX LP	Energie	191.758,51	2.0	9852.0	497.0	01.Sept.2032	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	191.763,64	2.0	9845.0	613.0	11.Sept.2035	540.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	191.769,05	2.0	9862.0	320.0	15.Mai2030	450.0
OKE	ONEOK INC	Energie	191.682,41	2.0	10355.0	547.0	01.Sept.2033	605.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	191.515,01	2.0	9896.0	136.0	31.Jan.2028	380.0
MPLX	MPLX LP	Energie	191.515,46	2.0	9901.0	142.0	15.März2028	400.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	191.466,09	2.0	9527.0	267.0	19.Juni2029	250.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	191.322,18	2.0	9750.0	720.0	15.Jan.2036	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	191.341,97	2.0	9482.0	344.0	28.Mai2030	349.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	191.003,34	2.0	9686.0	527.0	28.Sept.2032	388.0
ET	ENERGY TRANSFER LP	Energie	191.012,15	2.0	10095.0	655.0	01.Apr.2035	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.854,76	2.0	10190.0	112.0	10.Nov.2028	620.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.900,74	2.0	9461.0	197.0	17.Sept.2028	190.0
BPLN	BP CAPITAL MARKETS PLC	Energie	190.782,65	2.0	9898.0	101.0	19.Sept.2027	328.0
BACR	BARCLAYS PLC	Bankwesen	190.816,00	2.0	9538.0	712.0	24.Feb.2037	521.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.637,84	2.0	9506.0	229.0	22.Jan.2029	271.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.507,50	2.0	9520.0	190.0	17.Aug.2029	221.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	190.260,84	2.0	9219.0	330.0	15.März2030	240.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.293,00	2.0	10138.0	117.0	18.Nov.2027	546.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	190.204,94	2.0	9732.0	242.0	15.Apr.2029	338.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	190.139,26	2.0	9423.0	243.0	15.März2029	188.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	189.860,80	2.0	10089.0	222.0	01.März2029	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	189.652,22	2.0	9551.0	606.0	01.März2034	463.0
TRGP	TARGA RESOURCES CORP	Energie	189.511,44	2.0	9957.0	694.0	15.Aug.2035	555.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	189.447,82	2.0	9879.0	274.0	10.Sept.2029	430.0
V	VISA INC	Technologie	189.459,86	2.0	9390.0	741.0	14.Dez.2035	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	189.335,17	2.0	9690.0	741.0	12.Feb.2036	490.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	189.380,20	2.0	9463.0	237.0	16.Feb.2029	213.0
MPLX	MPLX LP	Energie	189.134,99	2.0	9173.0	369.0	15.Aug.2030	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	189.184,49	2.0	10352.0	506.0	17.Nov.2032	575.0
FANG	DIAMONDBACK ENERGY INC	Energie	189.186,03	2.0	10114.0	659.0	01.Apr.2035	555.0
AVGO	BROADCOM INC	Technologie	189.100,40	2.0	9648.0	392.0	15.Jan.2031	430.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	188.794,19	2.0	10007.0	227.0	29.März2029	485.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	188.795,25	2.0	9097.0	469.0	31.Jan.2032	325.0
SRE	SEMPRA	Erdgas	188.830,34	2.0	9949.0	598.0	01.Okt.2054	640.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	188.718,72	2.0	10150.0	603.0	15.Mai2034	580.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	188.659,73	2.0	9404.0	316.0	23.Jan.2030	316.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	188.665,16	2.0	9618.0	172.0	15.Juni2028	288.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	188.516,09	2.0	9957.0	595.0	14.März2035	519.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	188.518,44	2.0	9980.0	193.0	01.Nov.2028	485.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	188.347,98	2.0	10081.0	160.0	01.März2030	550.0
ENBCN	ENBRIDGE INC	Energie	188.253,03	2.0	10019.0	680.0	20.Juni2035	555.0
MPC	MARATHON PETROLEUM CORP	Energie	188.269,70	2.0	10094.0	308.0	01.März2030	515.0
MSCI	MSCI INC	Technologie	187.864,81	2.0	9632.0	686.0	01.Sept.2035	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	187.741,49	2.0	9880.0	369.0	15.Okt.2030	438.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	187.511,68	2.0	9871.0	584.0	08.Sept.2033	450.0
T	AT&T INC	Kommunikation	187.380,82	2.0	9576.0	726.0	30.Apr.2036	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	187.399,04	2.0	8894.0	482.0	19.Jan.2033	285.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	186.735,53	2.0	9851.0	663.0	01.März2035	500.0
USB	US BANCORP MTN	Bankwesen	186.799,14	2.0	9746.0	535.0	01.Feb.2034	484.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	186.668,69	2.0	9524.0	698.0	20.Juli2035	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	186.716,81	2.0	9448.0	281.0	01.Sept.2029	263.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	186.645,36	2.0	9621.0	323.0	01.Apr.2030	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	186.458,25	2.0	9616.0	644.0	26.Sept.2034	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	186.319,69	2.0	9917.0	133.0	13.Jan.2028	391.0
TMUS	T-MOBILE USA INC	Kommunikation	186.224,42	2.0	9443.0	240.0	15.März2029	240.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	186.297,05	2.0	9914.0	99.0	15.Sept.2027	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	186.061,80	2.0	8745.0	473.0	15.Okt.2031	200.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	186.084,94	2.0	10179.0	246.0	10.Mai2029	541.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	185.971,99	2.0	9109.0	372.0	14.Aug.2030	220.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	185.940,53	2.0	9014.0	346.0	20.Apr.2030	160.0
CSCO	CISCO SYSTEMS INC	Technologie	185.678,74	2.0	10034.0	472.0	24.Feb.2032	495.0
FISV	FISERV INC	Technologie	185.691,68	2.0	9868.0	191.0	01.Okt.2028	420.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	185.571,78	2.0	9026.0	433.0	24.Mai2031	275.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	185.489,07	2.0	9767.0	394.0	15.März2031	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	185.386,63	2.0	9806.0	357.0	04.Sept.2030	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	185.416,85	2.0	8856.0	497.0	03.Feb.2032	245.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	185.446,04	2.0	8770.0	382.0	01.Sept.2030	125.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	185.351,67	2.0	10170.0	161.0	06.Juni2028	575.0
PERU	PERU (REPUBLIC OF)	Sovereigns	185.142,37	2.0	11950.0	545.0	21.Nov.2033	875.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	185.095,24	2.0	9799.0	358.0	09.Sept.2030	445.0
WELL	WELLTOWER OP LLC	REITS	185.104,18	2.0	9876.0	221.0	15.März2029	413.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	184.859,83	2.0	9851.0	676.0	15.Mai2035	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	184.930,98	2.0	9069.0	493.0	15.März2032	295.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	184.939,72	2.0	9244.0	328.0	21.Feb.2030	245.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	184.857,50	2.0	10013.0	313.0	01.Feb.2030	485.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	184.530,06	2.0	10135.0	626.0	01.Juni2034	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	184.597,47	2.0	10056.0	150.0	04.Apr.2028	505.0
TMUS	T-MOBILE USA INC	Kommunikation	184.426,38	2.0	9964.0	530.0	15.Jan.2033	520.0
WDSAU	WOODSIDE FINANCE LTD	Energie	184.264,15	2.0	9728.0	632.0	12.Sept.2034	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	184.240,54	2.0	9907.0	389.0	15.Jan.2031	460.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	184.253,52	2.0	10112.0	408.0	01.Juni2031	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	184.118,10	2.0	9985.0	625.0	15.Sept.2034	545.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	184.137,44	2.0	9782.0	522.0	14.Mai2058	605.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	184.017,41	2.0	9977.0	561.0	01.Juli2033	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	184.029,36	2.0	8349.0	499.0	01.Feb.2032	230.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	183.875,04	2.0	9925.0	273.0	14.Aug.2029	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	183.903,21	2.0	9998.0	167.0	02.Juni2028	457.0
VMW	VMWARE LLC	Technologie	183.761,92	2.0	8702.0	460.0	15.Aug.2031	220.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	183.795,86	2.0	8890.0	493.0	05.Jan.2032	225.0
BACR	BARCLAYS PLC	Bankwesen	183.810,96	2.0	9145.0	356.0	24.Juni2031	265.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	183.713,68	2.0	9625.0	115.0	01.Nov.2027	138.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	183.716,23	2.0	10049.0	383.0	23.Jan.2031	490.0
BRKHEC	PACIFICORP	Elektroindustrie	183.602,80	2.0	9962.0	602.0	15.Feb.2034	545.0
GOOGL	ALPHABET INC	Technologie	183.612,37	2.0	9538.0	695.0	15.Mai2035	450.0
NI	NISOURCE INC	Erdgas	183.298,45	2.0	10099.0	557.0	30.Juni2033	540.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	183.073,77	2.0	9905.0	538.0	22.März2033	490.0
INTNED	ING GROEP NV	Bankwesen	182.926,49	2.0	9036.0	421.0	01.Apr.2032	273.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	182.734,92	2.0	8678.0	461.0	21.Sept.2036	248.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	182.501,59	2.0	10117.0	150.0	01.Juni2028	575.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	182.532,56	2.0	9861.0	184.0	21.Aug.2028	375.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	182.396,97	2.0	9812.0	540.0	15.März2033	470.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	182.405,77	2.0	8867.0	448.0	14.Juli2031	261.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	182.373,14	2.0	9986.0	276.0	01.Okt.2029	503.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.226,25	2.0	9027.0	448.0	22.Nov.2032	323.0
ALLY	ALLY FINANCIAL INC	Bankwesen	182.197,56	2.0	10329.0	163.0	13.Juni2029	699.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	182.207,15	2.0	10103.0	329.0	15.Aug.2055	638.0
ELV	ELEVANCE HEALTH INC	Versicherung	182.210,54	2.0	10017.0	620.0	15.Juni2034	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	181.797,59	2.0	9076.0	717.0	15.Aug.2035	440.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	181.837,98	2.0	8624.0	449.0	10.Juni2031	165.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	181.841,17	2.0	9215.0	324.0	04.Feb.2030	255.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	181.639,78	2.0	9909.0	543.0	15.Apr.2033	500.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	181.654,08	2.0	9917.0	200.0	15.Nov.2028	425.0
AON	AON NORTH AMERICA INC	Versicherung	181.657,08	2.0	10123.0	383.0	01.März2031	530.0
TRGP	TARGA RESOURCES CORP	Energie	181.555,11	2.0	9959.0	665.0	15.Feb.2035	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	181.492,06	2.0	9571.0	727.0	15.März2036	495.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	181.434,02	2.0	10023.0	222.0	11.Jan.2029	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	181.075,91	2.0	10278.0	215.0	15.Jan.2029	610.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	180.964,29	2.0	9912.0	737.0	20.Mai2036	530.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	180.994,91	2.0	9943.0	534.0	15.Jan.2033	495.0
TAISEM	TSMC ARIZONA CORP	Technologie	181.008,24	2.0	8966.0	470.0	25.Okt.2031	250.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	180.864,86	2.0	10087.0	224.0	01.März2029	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.910,23	2.0	9009.0	359.0	15.Juni2030	185.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	180.846,55	2.0	9941.0	436.0	15.Sept.2031	510.0
MS	MORGAN STANLEY MTN	Bankwesen	180.722,08	2.0	9979.0	729.0	17.Juli2037	561.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	180.732,20	2.0	9593.0	710.0	15.Okt.2035	485.0
WDSAU	WOODSIDE FINANCE LTD	Energie	180.752,77	2.0	10125.0	328.0	19.Mai2030	540.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	180.640,95	2.0	9666.0	752.0	15.Juni2036	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.530,23	2.0	9824.0	438.0	08.Sept.2031	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.568,40	2.0	9746.0	544.0	15.Feb.2033	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	180.482,76	2.0	8677.0	427.0	25.Feb.2031	140.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	180.355,91	2.0	9938.0	136.0	01.März2028	400.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	180.279,13	2.0	9898.0	346.0	08.Juli2030	469.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	180.314,57	2.0	9925.0	228.0	30.März2029	505.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	180.218,53	2.0	9694.0	393.0	15.Jan.2031	415.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	180.101,26	2.0	10139.0	182.0	01.Aug.2028	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	180.033,65	2.0	9987.0	102.0	25.Sept.2027	440.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	179.915,70	2.0	10140.0	453.0	01.Jan.2032	538.0
WFC	WELLS FARGO & COMPANY	Bankwesen	179.918,25	2.0	10883.0	280.0	15.Nov.2029	795.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	179.923,38	2.0	8986.0	416.0	09.Feb.2031	213.0
GPN	GLOBAL PAYMENTS INC	Technologie	179.973,12	2.0	9462.0	278.0	15.Aug.2029	320.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	179.987,61	2.0	9526.0	672.0	15.März2035	455.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	179.829,09	2.0	8877.0	364.0	24.Juni2030	145.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	179.868,04	2.0	9872.0	123.0	15.Dez.2027	334.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	179.696,38	2.0	10049.0	229.0	15.März2029	490.0
ORCL	ORACLE CORPORATION	Technologie	179.596,80	2.0	9947.0	181.0	03.Aug.2028	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	179.623,77	2.0	10281.0	448.0	19.März2032	653.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	179.508,01	2.0	9499.0	545.0	01.März2033	420.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	179.556,75	2.0	9963.0	434.0	17.Aug.2031	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	179.562,56	2.0	10043.0	313.0	15.März2030	488.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	179.398,42	2.0	10265.0	603.0	01.Apr.2034	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.425,50	2.0	9792.0	234.0	07.März2029	374.0
HUM	HUMANA INC	Versicherung	179.447,21	2.0	10059.0	394.0	15.Apr.2031	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	179.338,64	2.0	9992.0	113.0	01.Nov.2027	438.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	179.395,26	2.0	9903.0	714.0	15.Jan.2036	560.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	179.237,26	2.0	8778.0	394.0	30.Okt.2030	160.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	179.269,12	2.0	9227.0	297.0	09.Okt.2029	163.0
BMO	BANK OF MONTREAL MTN	Bankwesen	179.285,49	2.0	10033.0	96.0	14.Sept.2027	470.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	179.080,37	2.0	10112.0	596.0	15.März2034	535.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	179.088,88	2.0	9904.0	702.0	23.Juli2035	500.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	178.974,39	2.0	9841.0	355.0	08.Sept.2031	458.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	178.980,09	2.0	9493.0	173.0	09.Juni2028	125.0
DOC	HEALTHPEAK OP LLC	REITS	178.859,44	2.0	9140.0	402.0	15.Jan.2031	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	178.723,97	2.0	9721.0	546.0	11.März2033	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	178.773,02	2.0	9917.0	613.0	15.Feb.2034	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	178.617,18	2.0	9963.0	656.0	15.März2035	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	178.624,58	2.0	10030.0	230.0	10.Apr.2029	470.0
D	DOMINION ENERGY INC	Elektroindustrie	178.353,50	2.0	10064.0	635.0	15.Mai2055	663.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	178.227,78	2.0	10063.0	249.0	01.Juni2029	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	178.244,25	2.0	9048.0	424.0	15.Apr.2031	255.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	178.139,21	2.0	9647.0	325.0	06.Apr.2030	363.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	178.038,76	2.0	8830.0	425.0	04.März2031	150.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	177.992,01	2.0	9839.0	309.0	15.Jan.2030	430.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	178.003,97	2.0	9928.0	687.0	15.Sept.2035	545.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	177.875,92	2.0	10123.0	180.0	27.Juli2029	528.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	177.790,94	2.0	9843.0	507.0	15.Sept.2032	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.799,61	2.0	9973.0	148.0	22.März2028	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.584,65	2.0	8773.0	502.0	15.März2032	238.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.456,14	2.0	9860.0	109.0	15.Okt.2027	300.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	177.508,67	2.0	10046.0	158.0	15.Juni2028	495.0
DVN	DEVON ENERGY CORPORATION	Energie	177.391,96	2.0	9904.0	631.0	15.Sept.2034	520.0
FISV	FISERV INC	Technologie	177.138,02	2.0	9555.0	639.0	12.Aug.2034	515.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	177.027,23	2.0	10044.0	656.0	09.Jan.2035	550.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	177.048,05	2.0	10166.0	310.0	20.März2031	574.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	176.931,65	2.0	10368.0	382.0	01.Feb.2031	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	176.972,73	2.0	9594.0	671.0	11.Sept.2036	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	176.976,59	2.0	10098.0	713.0	15.Aug.2036	695.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	176.869,96	2.0	8694.0	430.0	15.März2031	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.890,14	2.0	9913.0	188.0	11.Sept.2029	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	176.764,81	2.0	9641.0	712.0	15.Okt.2035	493.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	176.821,42	2.0	9992.0	164.0	22.Mai2028	430.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	176.679,36	2.0	9989.0	651.0	15.Dez.2034	540.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	176.613,88	2.0	8772.0	458.0	01.Aug.2031	215.0
WSTP	WESTPAC BANKING CORP	Bankwesen	176.626,11	2.0	8983.0	389.0	15.Nov.2035	267.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	176.653,71	2.0	10308.0	581.0	07.Jan.2034	610.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	176.497,72	2.0	9967.0	686.0	03.Juni2035	513.0
WMT	WALMART INC	Zyklische Konsumgüter	176.509,58	2.0	9926.0	682.0	28.Apr.2035	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	176.479,73	2.0	8726.0	464.0	17.Sept.2031	222.0
FOXA	FOX CORP	Kommunikation	176.392,65	2.0	10581.0	552.0	13.Okt.2033	650.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	176.247,50	2.0	9926.0	198.0	15.Okt.2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.306,20	2.0	8759.0	433.0	22.Mai2032	217.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	176.324,69	2.0	8775.0	399.0	13.Nov.2030	145.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	176.093,19	2.0	9624.0	612.0	15.Jan.2034	450.0
AVGO	BROADCOM INC	Technologie	176.098,67	2.0	9630.0	368.0	15.Okt.2030	420.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	176.019,73	2.0	9730.0	553.0	12.Jan.2033	400.0
SPGI	S&P GLOBAL INC	Technologie	175.819,34	2.0	9016.0	490.0	01.März2032	290.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	175.826,29	2.0	10100.0	665.0	01.März2035	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	175.827,22	2.0	9895.0	199.0	13.Okt.2028	411.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.835,58	2.0	8762.0	445.0	09.Juli2032	226.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	175.763,74	2.0	10261.0	556.0	07.Sept.2033	563.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	175.627,98	2.0	8737.0	388.0	16.Sept.2030	100.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	175.642,40	2.0	9934.0	549.0	15.Juni2033	520.0
LUV	SOUTHWEST AIRLINES CO	Transport	175.488,47	2.0	9905.0	205.0	15.Nov.2028	438.0
DIS	WALT DISNEY CO	Kommunikation	175.457,39	2.0	9824.0	235.0	14.März2029	375.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	175.222,73	2.0	9997.0	313.0	15.Feb.2030	505.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	175.269,20	2.0	9838.0	234.0	16.März2029	400.0
BA	BOEING CO	Produktionsmittel	175.286,84	2.0	10358.0	236.0	01.Mai2029	630.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	175.299,78	2.0	9876.0	202.0	23.Okt.2029	437.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	175.056,27	2.0	10090.0	191.0	19.Sept.2028	475.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	174.982,65	2.0	8732.0	456.0	28.Juli2031	215.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	175.027,39	2.0	9379.0	297.0	01.Nov.2029	255.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	175.034,97	2.0	9209.0	490.0	22.Feb.2032	335.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	174.888,81	2.0	9842.0	411.0	15.Mai2031	470.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	174.897,40	2.0	8511.0	616.0	27.Juli2033	255.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.815,37	2.0	9805.0	712.0	21.Apr.2037	533.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.840,89	2.0	9940.0	493.0	20.Juli2033	513.0
KEY	KEYCORP MTN	Bankwesen	174.686,76	2.0	9340.0	290.0	01.Okt.2029	255.0
ET	ENERGY TRANSFER OPERATING LP	Energie	174.581,28	2.0	9594.0	335.0	15.Mai2030	375.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	174.373,34	2.0	9067.0	346.0	01.Mai2030	195.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	174.304,37	2.0	8630.0	465.0	01.Sept.2031	175.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	174.341,09	2.0	9621.0	331.0	30.Apr.2030	370.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	174.141,04	2.0	9916.0	350.0	01.Aug.2030	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	174.161,32	2.0	9109.0	349.0	20.Mai2030	215.0
ETN	EATON CORPORATION	Produktionsmittel	174.040,88	2.0	9542.0	533.0	02.Nov.2032	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	174.099,95	2.0	10055.0	114.0	21.Nov.2027	480.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	173.890,48	2.0	9641.0	702.0	12.Aug.2035	515.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	173.832,10	2.0	9923.0	185.0	17.Aug.2028	415.0
DIS	WALT DISNEY CO	Kommunikation	173.714,32	2.0	9711.0	402.0	14.März2031	400.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	173.745,45	2.0	9629.0	737.0	09.Feb.2036	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	173.520,25	2.0	10015.0	227.0	15.Feb.2029	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	173.576,93	2.0	9978.0	147.0	30.März2028	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	173.145,13	2.0	9426.0	296.0	01.Nov.2029	275.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	173.020,65	2.0	9988.0	98.0	15.Sept.2027	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	173.033,59	2.0	9745.0	238.0	05.Apr.2029	365.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	173.053,74	2.0	10318.0	203.0	17.Nov.2029	620.0
HUM	HUMANA INC	Versicherung	172.865,49	2.0	9721.0	237.0	23.März2029	370.0
ALLY	ALLY FINANCIAL INC	Bankwesen	172.745,98	2.0	10369.0	212.0	03.Jan.2030	685.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.790,30	2.0	9751.0	375.0	15.Nov.2030	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	172.823,10	2.0	10302.0	322.0	13.Mai2030	600.0
MET	METLIFE INC	Versicherung	172.575,54	2.0	10660.0	611.0	15.Juni2034	638.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	172.533,61	2.0	9826.0	134.0	15.Jan.2028	290.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	172.437,78	2.0	8595.0	497.0	06.Jan.2032	195.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	172.457,33	2.0	9883.0	511.0	01.Apr.2058	600.0
ORCL	ORACLE CORPORATION	Technologie	172.334,90	2.0	9813.0	117.0	15.Nov.2027	325.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	172.378,71	2.0	9831.0	696.0	15.Feb.2056	620.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	172.277,48	2.0	9433.0	691.0	01.Dez.2035	585.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.188,70	2.0	9915.0	273.0	10.Sept.2029	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	172.099,63	2.0	10077.0	577.0	01.Feb.2034	665.0
BXP	BOSTON PROPERTIES LP	REITS	172.105,28	2.0	8176.0	626.0	01.Okt.2033	245.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	172.022,27	2.0	9427.0	574.0	12.Apr.2033	350.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	172.045,73	2.0	9919.0	608.0	01.Apr.2034	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	171.906,23	2.0	9808.0	677.0	15.Feb.2035	495.0
FITB	FIFTH THIRD BANCORP	Bankwesen	171.920,77	2.0	9958.0	267.0	28.Juli2030	477.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	171.722,87	2.0	8739.0	476.0	21.Okt.2031	195.0
MTB	M&T BANK CORPORATION	Bankwesen	171.760,80	2.0	10035.0	341.0	08.Juli2031	518.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	171.774,75	2.0	10100.0	591.0	15.Jan.2034	565.0
DELL	DELL INTERNATIONAL LLC	Technologie	171.522,30	2.0	9788.0	399.0	15.Feb.2031	450.0
ORCL	ORACLE CORPORATION	Technologie	171.536,01	2.0	9628.0	280.0	27.Sept.2029	420.0
EQT	EQT CORP	Energie	171.416,97	2.0	10026.0	200.0	15.Jan.2029	500.0
MPLX	MPLX LP	Energie	171.298,58	2.0	9859.0	661.0	01.Apr.2035	540.0
DUK	DUKE ENERGY CORP	Elektroindustrie	171.304,61	2.0	8966.0	440.0	15.Juni2031	255.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	171.084,42	2.0	10087.0	132.0	01.Feb.2028	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.901,77	2.0	10008.0	685.0	15.Juni2035	530.0
INTC	INTEL CORPORATION	Technologie	170.769,75	2.0	9651.0	320.0	25.März2030	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.662,25	2.0	9634.0	491.0	15.Mai2032	420.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	170.450,69	2.0	8916.0	438.0	28.Mai2031	225.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	170.485,24	2.0	8652.0	487.0	01.Dez.2031	195.0
TXN	TEXAS INSTRUMENTS INC	Technologie	170.164,59	2.0	8997.0	349.0	04.Mai2030	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	170.036,01	2.0	9630.0	150.0	20.März2028	200.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	170.065,96	2.0	8804.0	418.0	11.Feb.2031	196.0
MMM	3M CO MTN	Produktionsmittel	169.861,49	2.0	9829.0	188.0	14.Sept.2028	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	169.898,79	2.0	10413.0	707.0	02.Mai2036	650.0
BA	BOEING CO	Produktionsmittel	169.755,77	2.0	10540.0	389.0	01.Mai2031	639.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	169.677,87	2.0	10521.0	511.0	09.Jan.2033	640.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	169.615,19	2.0	10633.0	642.0	01.März2035	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	169.551,66	2.0	9830.0	409.0	15.Apr.2031	438.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	169.274,70	2.0	9616.0	693.0	15.Juli2035	500.0
XOM	EXXON MOBIL CORP	Energie	169.307,70	2.0	9259.0	380.0	15.Okt.2030	261.0
APH	AMPHENOL CORPORATION	Produktionsmittel	169.115,47	2.0	9976.0	167.0	12.Juni2028	438.0
DUK	DUKE ENERGY CORP	Elektroindustrie	169.152,32	2.0	10193.0	592.0	01.Sept.2054	645.0
NXPI	NXP BV	Technologie	169.004,05	2.0	9860.0	254.0	18.Juni2029	430.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	169.056,37	2.0	9487.0	212.0	15.Nov.2028	230.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	168.936,45	2.0	9904.0	132.0	25.Jan.2028	390.0
WMT	WALMART INC	Zyklische Konsumgüter	168.947,25	2.0	9746.0	511.0	09.Sept.2032	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	168.751,63	2.0	10168.0	178.0	17.Juli2028	552.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	168.586,29	2.0	10053.0	650.0	29.Jan.2036	558.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	168.629,79	2.0	9790.0	373.0	15.Nov.2030	460.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	168.504,06	2.0	8333.0	549.0	29.Sept.2032	225.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	168.340,95	2.0	10037.0	134.0	21.Jan.2028	450.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	168.358,07	2.0	10153.0	411.0	29.Juli2031	670.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	168.386,15	2.0	9708.0	400.0	15.März2031	413.0
TAISEM	TSMC ARIZONA CORP	Technologie	168.095,54	2.0	9742.0	483.0	22.Apr.2032	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	168.006,36	2.0	9866.0	499.0	15.Aug.2032	540.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	167.949,13	2.0	9435.0	218.0	01.Dez.2028	227.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	167.711,52	2.0	10869.0	495.0	29.Nov.2032	680.0
ET	ENERGY TRANSFER LP	Energie	167.765,80	2.0	9808.0	721.0	15.Jan.2036	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	167.790,22	2.0	9904.0	682.0	10.Sept.2036	574.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	167.632,87	2.0	9542.0	174.0	15.Juni2028	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	167.551,61	2.0	9810.0	508.0	03.Sept.2032	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	167.608,88	2.0	9919.0	658.0	15.März2035	535.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	167.429,86	2.0	10085.0	304.0	13.Jan.2031	525.0
SRE	SEMPRA	Erdgas	167.333,33	2.0	10181.0	251.0	01.Okt.2054	688.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	167.341,96	2.0	9900.0	532.0	28.Feb.2033	490.0
AEP	OHIO POWER CO	Elektroindustrie	167.357,76	2.0	8698.0	414.0	15.Jan.2031	163.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	167.197,31	2.0	10252.0	585.0	15.Juni2054	675.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	167.263,86	2.0	9590.0	273.0	31.Juli2029	313.0
USB	US BANCORP MTN	Bankwesen	167.116,95	2.0	10082.0	264.0	23.Juli2030	510.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	167.057,05	2.0	9033.0	355.0	01.Juni2030	195.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	167.080,40	2.0	9241.0	453.0	15.Jan.2032	363.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	166.928,61	2.0	10187.0	222.0	15.März2029	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	166.822,19	2.0	10171.0	260.0	15.Juli2029	555.0
HPQ	HP INC	Technologie	166.768,19	2.0	10106.0	526.0	15.Jan.2033	550.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	166.614,18	2.0	9838.0	369.0	15.März2056	580.0
SANTAN	BANCO SANTANDER SA	Bankwesen	166.546,39	2.0	9640.0	712.0	06.Nov.2035	513.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	166.505,23	2.0	10072.0	752.0	15.Aug.2036	563.0
ADBE	ADOBE INC	Technologie	166.316,83	2.0	9224.0	323.0	01.Feb.2030	230.0
QHEL	HYDRO-QUEBEC	Local Authority	166.327,25	2.0	11539.0	305.0	15.Apr.2030	938.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	166.207,82	2.0	9685.0	567.0	15.Juni2033	465.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	166.043,54	2.0	9944.0	155.0	15.Mai2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	165.955,31	2.0	9694.0	730.0	08.Jan.2036	510.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	165.993,15	2.0	10133.0	528.0	15.März2033	540.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	165.853,58	2.0	10074.0	472.0	01.Sept.2052	600.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	165.883,48	2.0	9538.0	673.0	22.Sept.2036	514.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	165.769,14	2.0	9946.0	309.0	23.Jan.2031	438.0
OKE	ONEOK INC	Energie	165.670,83	2.0	10080.0	618.0	01.Sept.2034	565.0
KEY	KEYCORP MTN	Bankwesen	165.718,63	2.0	10459.0	568.0	06.März2035	640.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	165.591,29	2.0	10025.0	101.0	20.Sept.2027	455.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	165.495,14	2.0	9452.0	191.0	15.Aug.2028	165.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	165.374,27	2.0	9713.0	709.0	15.Aug.2035	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	165.170,94	2.0	9985.0	167.0	15.Juni2028	440.0
DIS	WALT DISNEY CO	Kommunikation	165.186,90	2.0	10886.0	701.0	15.Dez.2035	640.0
KMI	KINDER MORGAN INC	Energie	165.040,49	2.0	8820.0	420.0	15.Feb.2031	200.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	164.924,17	2.0	9941.0	388.0	15.Jan.2031	480.0
C	CITIGROUP INC	Bankwesen	164.758,77	2.0	10287.0	132.0	15.Jan.2028	663.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	164.690,87	2.0	10038.0	140.0	15.März2028	570.0
AON	AON NORTH AMERICA INC	Versicherung	164.557,85	2.0	10099.0	224.0	01.März2029	515.0
R	RYDER SYSTEM INC MTN	Transport	164.572,34	2.0	10098.0	161.0	01.Juni2028	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	164.607,83	2.0	10171.0	669.0	15.Juni2035	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.621,73	2.0	9924.0	389.0	15.Jan.2031	465.0
OKE	ONEOK INC	Energie	164.626,51	2.0	9983.0	101.0	24.Sept.2027	425.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	164.382,67	2.0	10295.0	219.0	01.Feb.2029	625.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	164.402,84	2.0	11327.0	370.0	18.Jan.2031	850.0
ALLY	ALLY FINANCIAL INC	Bankwesen	164.429,09	2.0	10116.0	163.0	15.Mai2029	574.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.456,66	2.0	9641.0	151.0	22.März2028	210.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	164.167,26	2.0	10172.0	142.0	09.März2028	613.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	164.093,14	2.0	10421.0	578.0	01.Juni2054	700.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	163.951,21	2.0	10712.0	555.0	25.Okt.2034	647.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	163.858,26	2.0	9930.0	187.0	25.Aug.2028	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	163.865,82	2.0	10163.0	125.0	09.Jan.2028	600.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	163.618,37	2.0	9263.0	341.0	07.Mai2030	288.0
EQT	EQT CORP	Energie	163.623,64	2.0	9862.0	376.0	15.Jan.2031	475.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	163.579,98	2.0	11058.0	382.0	01.Apr.2031	750.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.494,14	2.0	9921.0	222.0	15.Jan.2029	425.0
MA	MASTERCARD INC	Technologie	163.381,16	2.0	9794.0	752.0	08.Juni2036	500.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	163.176,05	2.0	9833.0	301.0	15.Jan.2030	500.0
DVN	DEVON ENERGY CORPORATION	Energie	163.027,56	2.0	9889.0	235.0	15.Jan.2030	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	163.074,51	2.0	9977.0	89.0	04.Aug.2028	444.0
EQIX	EQUINIX INC	Technologie	162.752,03	2.0	9487.0	298.0	18.Nov.2029	320.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	162.622,81	2.0	10060.0	137.0	27.Jan.2029	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	162.671,35	2.0	8554.0	457.0	15.Aug.2036	249.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	162.080,54	2.0	10115.0	181.0	16.Aug.2028	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	162.093,80	2.0	9368.0	285.0	13.Sept.2029	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	162.125,26	2.0	9933.0	137.0	01.März2028	410.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	162.129,59	2.0	9812.0	615.0	15.Feb.2034	475.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	161.917,85	2.0	9757.0	537.0	15.Jan.2033	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	161.864,33	2.0	8945.0	442.0	15.Juni2031	240.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	161.752,82	2.0	9698.0	293.0	19.Nov.2029	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	161.780,09	2.0	10012.0	341.0	10.Juni2030	470.0
WMT	WALMART INC	Zyklische Konsumgüter	161.571,05	2.0	9978.0	97.0	09.Sept.2027	395.0
FOXA	FOX CORP	Kommunikation	161.638,09	2.0	9545.0	327.0	08.Apr.2030	350.0
EXC	EXELON CORPORATION	Elektroindustrie	161.489,99	2.0	9532.0	725.0	15.März2036	495.0
ORCL	ORACLE CORPORATION	Technologie	161.498,24	2.0	9646.0	328.0	06.Mai2030	465.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	161.435,02	2.0	9937.0	149.0	20.Apr.2028	435.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	161.326,28	2.0	9674.0	289.0	15.Nov.2029	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	161.332,46	2.0	10254.0	282.0	17.Nov.2029	563.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	161.165,58	2.0	9089.0	414.0	15.März2031	270.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	161.060,79	2.0	9745.0	604.0	15.Feb.2034	530.0
HUM	HUMANA INC	Versicherung	161.093,38	2.0	10191.0	204.0	01.Dez.2028	575.0
MA	MASTERCARD INC	Technologie	160.826,20	2.0	9907.0	620.0	09.Mai2034	488.0
STT	STATE STREET CORP	Bankwesen	160.757,61	2.0	9325.0	322.0	24.Jan.2030	240.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	160.785,11	2.0	10127.0	611.0	26.Juli2035	588.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	160.634,80	2.0	10020.0	674.0	12.Feb.2035	510.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	160.551,43	2.0	10109.0	98.0	09.Sept.2027	537.0
ESS	ESSEX PORTFOLIO LP	REITS	160.475,45	2.0	9406.0	315.0	15.Jan.2030	300.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	160.442,58	2.0	9913.0	132.0	08.Jan.2028	390.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	160.367,94	2.0	10104.0	164.0	15.Juni2028	563.0
ORCL	ORACLE CORPORATION	Technologie	160.205,60	2.0	10153.0	277.0	09.Nov.2029	615.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	160.221,91	2.0	10060.0	257.0	25.Juni2029	475.0
APP	APPLOVIN CORP	Kommunikation	160.153,32	2.0	9880.0	644.0	01.Dez.2034	550.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	160.133,55	2.0	9118.0	361.0	01.Juli2030	215.0
INTC	INTEL CORPORATION	Technologie	160.093,53	2.0	9449.0	513.0	05.Aug.2032	415.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	160.096,75	2.0	9861.0	397.0	09.Feb.2031	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.978,82	2.0	11083.0	361.0	01.Dez.2030	775.0
CUBE	CUBESMART LP	REITS	160.012,25	2.0	8736.0	500.0	15.Feb.2032	250.0
NI	NISOURCE INC	Erdgas	159.881,97	2.0	9575.0	332.0	01.Mai2030	360.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	159.930,44	2.0	9884.0	208.0	14.Nov.2028	395.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.840,27	2.0	9899.0	336.0	15.Juni2030	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.852,59	2.0	9604.0	152.0	24.März2028	200.0
O	REALTY INCOME CORPORATION	REITS	159.856,03	2.0	9624.0	260.0	15.Juni2029	325.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	159.739,30	2.0	9334.0	349.0	15.Juni2030	315.0
NWG	NATWEST GROUP PLC	Bankwesen	159.761,31	2.0	10360.0	515.0	02.März2034	602.0
ACN	ACCENTURE CAPITAL INC	Technologie	159.764,58	2.0	9958.0	104.0	04.Okt.2027	390.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	159.433,11	2.0	10018.0	606.0	05.Apr.2034	515.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	159.416,37	2.0	10071.0	311.0	22.März2030	500.0
FISV	FISERV INC	Technologie	159.276,91	2.0	9947.0	567.0	21.Aug.2033	563.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	159.291,82	2.0	9612.0	351.0	15.Juli2030	370.0
DELL	DELL INTERNATIONAL LLC	Technologie	159.187,17	2.0	9764.0	511.0	06.Okt.2032	475.0
CVX	CHEVRON CORP	Energie	159.115,89	2.0	9186.0	347.0	11.Mai2030	224.0
ORCL	ORACLE CORPORATION	Technologie	159.142,40	2.0	9611.0	464.0	03.Feb.2032	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	159.007,86	2.0	9681.0	710.0	15.Aug.2035	490.0
BRO	BROWN & BROWN INC	Versicherung	159.023,17	2.0	9842.0	673.0	23.Juni2035	555.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	159.023,67	2.0	9800.0	373.0	06.Nov.2030	455.0
MTB	M&T BANK CORPORATION	Bankwesen	159.032,88	2.0	9776.0	529.0	27.Jan.2034	505.0
ET	ENERGY TRANSFER LP	Energie	159.053,81	2.0	10244.0	529.0	15.Feb.2033	575.0
STT	STATE STREET CORP	Bankwesen	158.920,21	2.0	10029.0	138.0	28.Feb.2028	454.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.858,62	2.0	10409.0	202.0	20.Nov.2029	682.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	158.862,67	2.0	10046.0	231.0	18.März2029	463.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	158.918,13	2.0	9534.0	171.0	03.Juni2028	170.0
KMI	KINDER MORGAN INC	Energie	158.578,69	2.0	10063.0	599.0	01.Feb.2034	540.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.558,38	2.0	10250.0	285.0	10.März2055	695.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	158.468,35	2.0	9945.0	613.0	15.Mai2034	530.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	158.336,84	2.0	9983.0	533.0	09.März2033	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	158.295,32	2.0	8994.0	348.0	01.Mai2030	163.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	158.308,91	2.0	9715.0	244.0	23.Apr.2029	345.0
UNP	UNION PACIFIC CORPORATION	Transport	158.205,45	2.0	9031.0	496.0	14.Feb.2032	280.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	158.229,18	2.0	10097.0	273.0	17.Okt.2029	497.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	158.084,93	2.0	9881.0	610.0	10.Apr.2034	499.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	158.101,93	2.0	9229.0	324.0	24.Jan.2030	188.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	158.103,15	2.0	10103.0	604.0	01.Juli2034	638.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	158.114,56	2.0	9993.0	138.0	15.Feb.2028	475.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	157.988,20	2.0	8733.0	419.0	28.Feb.2031	188.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	157.899,76	2.0	10170.0	621.0	15.Aug.2034	575.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	157.949,98	2.0	10132.0	574.0	15.Okt.2033	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	157.953,85	2.0	9827.0	454.0	29.Jan.2032	600.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	157.970,76	2.0	10126.0	589.0	15.Jan.2034	575.0
BACR	BARCLAYS PLC	Bankwesen	157.979,00	2.0	10298.0	108.0	02.Nov.2028	738.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	157.680,09	2.0	8831.0	450.0	15.Juli2031	238.0
RF	REGIONS FINANCIAL CORP	Bankwesen	157.524,44	2.0	9903.0	610.0	06.Sept.2035	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	157.228,58	2.0	9708.0	247.0	18.Apr.2029	335.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	157.204,68	2.0	10017.0	158.0	15.Mai2028	445.0
PLD	PROLOGIS LP	REITS	157.076,19	2.0	9158.0	339.0	15.Apr.2030	225.0
VLO	VALERO ENERGY CORPORATION	Energie	157.106,54	2.0	9968.0	158.0	01.Juni2028	435.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	156.951,24	2.0	8902.0	433.0	23.Apr.2031	195.0
WELL	WELLTOWER OP LLC	REITS	156.810,70	2.0	9468.0	314.0	15.Jan.2030	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	156.866,99	2.0	9723.0	508.0	15.Sept.2032	460.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	156.746,54	2.0	9963.0	644.0	15.Nov.2034	535.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	156.630,98	2.0	10070.0	337.0	15.Juni2030	513.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	156.657,53	2.0	9873.0	662.0	14.März2035	520.0
TFC	TRUIST BANK	Bankwesen	156.574,64	2.0	9107.0	330.0	11.März2030	225.0
CCI	CROWN CASTLE INC	Kommunikation	156.575,02	2.0	10039.0	128.0	11.Jan.2028	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.611,24	2.0	9965.0	644.0	20.Nov.2035	522.0
ECL	ECOLAB INC	Grundstoffindustrie	156.325,23	2.0	9969.0	418.0	15.Juni2031	480.0
XOM	EXXON MOBIL CORP	Energie	156.330,21	2.0	9468.0	281.0	16.Aug.2029	244.0
BMO	BANK OF MONTREAL	Bankwesen	156.332,36	2.0	8894.0	484.0	10.Jan.2037	309.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	156.175,43	2.0	9940.0	742.0	22.Mai2036	520.0
MPLX	MPLX LP	Energie	156.188,36	2.0	9834.0	531.0	01.März2033	500.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	156.090,58	2.0	10053.0	469.0	30.Jan.2032	520.0
WMB	WILLIAMS COMPANIES INC	Energie	155.955,37	2.0	10041.0	229.0	15.März2029	490.0
SPGI	S&P GLOBAL INC	Technologie	155.974,20	2.0	9605.0	234.0	01.März2029	295.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	155.770,48	2.0	8844.0	480.0	02.Dez.2031	245.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	155.784,53	2.0	10502.0	556.0	03.Okt.2033	609.0
ETN	EATON CORPORATION	Produktionsmittel	155.803,68	2.0	9552.0	549.0	15.März2033	415.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	155.813,16	2.0	10015.0	133.0	27.Jan.2028	470.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	155.821,97	2.0	9517.0	736.0	02.März2036	460.0
INTC	INTEL CORPORATION	Technologie	155.833,42	2.0	9794.0	609.0	21.Feb.2034	515.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	155.691,49	2.0	10221.0	112.0	29.Nov.2027	655.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	155.724,90	2.0	10190.0	112.0	01.Nov.2027	600.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	155.603,89	2.0	10117.0	140.0	20.März2028	592.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	155.538,03	2.0	10010.0	313.0	07.Feb.2030	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	155.562,93	2.0	9920.0	448.0	15.Nov.2031	505.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	155.562,99	2.0	9777.0	308.0	15.März2030	580.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	155.577,57	2.0	8774.0	456.0	01.Aug.2031	225.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	155.442,87	2.0	10012.0	138.0	13.Feb.2028	469.0
PERU	PERU (REPUBLIC OF)	Sovereigns	155.470,20	2.0	9370.0	354.0	20.Juni2030	284.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.502,77	2.0	8873.0	495.0	09.Feb.2032	272.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	155.165,96	2.0	10001.0	187.0	18.Aug.2028	450.0
CSX	CSX CORP	Transport	155.209,34	2.0	9586.0	530.0	15.Nov.2032	410.0
ENBCN	ENBRIDGE INC	Energie	155.089,24	2.0	10132.0	233.0	05.Apr.2029	530.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	155.110,04	2.0	9898.0	161.0	08.Mai2028	363.0
EQIX	EQUINIX INC	Technologie	154.960,65	2.0	8887.0	432.0	15.Mai2031	250.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	154.981,34	2.0	9824.0	322.0	01.Apr.2030	435.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	154.836,63	2.0	10012.0	680.0	15.Juni2035	550.0
NVDA	NVIDIA CORPORATION	Technologie	154.838,88	2.0	8808.0	446.0	15.Juni2031	200.0
HAL	HALLIBURTON COMPANY	Energie	154.871,81	2.0	9543.0	712.0	15.Nov.2035	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	154.780,39	2.0	10076.0	98.0	13.Sept.2028	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	154.782,60	2.0	9780.0	355.0	11.Sept.2031	449.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	154.604,39	2.0	9528.0	326.0	01.Apr.2030	335.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	154.646,53	2.0	9965.0	767.0	15.Sept.2036	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	154.496,33	2.0	9609.0	724.0	25.Jan.2041	542.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	154.548,75	2.0	10076.0	228.0	14.März2029	505.0
WMB	WILLIAMS COMPANIES INC	Energie	154.553,27	2.0	9645.0	716.0	15.März2036	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	154.406,91	2.0	10107.0	431.0	05.Nov.2031	605.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	154.452,99	2.0	10119.0	282.0	07.Nov.2029	588.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	154.323,05	2.0	10035.0	595.0	01.März2034	520.0
KMI	KINDER MORGAN INC	Energie	154.328,28	2.0	9796.0	540.0	01.Feb.2033	480.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	154.336,45	2.0	9945.0	664.0	07.Apr.2035	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	154.395,83	2.0	10051.0	137.0	28.Feb.2028	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	154.290,77	2.0	10060.0	312.0	15.März2030	505.0
TMUS	T-MOBILE USA INC	Kommunikation	154.159,91	2.0	10056.0	141.0	15.März2028	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	154.061,98	2.0	9764.0	392.0	15.Jan.2031	430.0
AAPL	APPLE INC	Technologie	154.100,11	2.0	9956.0	159.0	12.Mai2028	400.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	153.925,04	2.0	10119.0	620.0	13.Mai2034	500.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	153.969,47	2.0	9502.0	330.0	06.Apr.2030	313.0
UNP	UNION PACIFIC CORPORATION	Transport	153.855,04	2.0	8987.0	435.0	20.Mai2031	238.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	153.733,67	2.0	10015.0	227.0	29.Jan.2029	435.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	153.676,23	2.0	9745.0	406.0	13.März2031	375.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	153.690,18	2.0	10205.0	193.0	01.Feb.2029	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.690,25	2.0	10055.0	535.0	19.Apr.2034	541.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.708,01	2.0	9204.0	327.0	01.März2030	230.0
XEL	XCEL ENERGY INC	Elektroindustrie	153.582,28	2.0	10035.0	655.0	15.Apr.2035	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.628,55	2.0	9991.0	268.0	06.Sept.2029	530.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	153.494,36	2.0	10025.0	141.0	15.März2028	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	153.448,46	2.0	9777.0	374.0	14.Nov.2031	434.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	153.288,79	2.0	10014.0	538.0	01.Apr.2033	510.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	153.357,27	2.0	9782.0	380.0	19.Nov.2030	415.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	153.118,44	2.0	9548.0	274.0	01.Aug.2029	315.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	153.159,47	2.0	9206.0	429.0	01.Juni2031	325.0
IR	INGERSOLL RAND INC	Produktionsmittel	153.044,30	2.0	10252.0	564.0	14.Aug.2033	570.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.057,28	2.0	8498.0	510.0	15.Feb.2032	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	153.059,89	2.0	10167.0	409.0	18.Juni2031	560.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	153.068,27	2.0	9985.0	313.0	15.März2030	490.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	153.077,59	2.0	9928.0	683.0	15.März2056	620.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	152.881,80	2.0	9510.0	151.0	15.März2028	100.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	152.935,81	2.0	9337.0	354.0	30.Juni2030	295.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	152.781,80	2.0	10028.0	325.0	09.Mai2031	530.0
WDAY	WORKDAY INC	Technologie	152.790,08	2.0	9337.0	485.0	01.Apr.2032	380.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	152.758,97	2.0	10085.0	169.0	13.Juni2028	490.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.650,62	2.0	10005.0	106.0	05.Okt.2027	438.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	152.661,97	2.0	9712.0	718.0	15.Nov.2035	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	152.529,93	2.0	10019.0	111.0	26.Okt.2027	450.0
ENELCH	ENEL CHILE SA	Elektroindustrie	152.561,52	2.0	10003.0	159.0	12.Juni2028	488.0
AAPL	APPLE INC	Technologie	152.596,35	2.0	8819.0	381.0	20.Aug.2030	125.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.449,09	2.0	8699.0	419.0	21.Jan.2031	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.452,30	2.0	9672.0	517.0	15.Okt.2032	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.500,48	2.0	10053.0	163.0	04.Juni2028	500.0
CCI	CROWN CASTLE INC	Kommunikation	152.507,10	2.0	9997.0	270.0	01.Sept.2029	490.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	152.357,51	2.0	10050.0	681.0	15.Juni2035	545.0
NOW	SERVICENOW INC	Technologie	152.295,00	2.0	8735.0	380.0	01.Sept.2030	140.0
NWG	NATWEST GROUP PLC	Bankwesen	152.247,80	2.0	10018.0	330.0	23.Mai2031	512.0
UDR	UDR INC	REITS	152.131,09	2.0	9472.0	313.0	15.Jan.2030	320.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	152.069,73	2.0	10078.0	132.0	12.Jan.2028	494.0
USB	US BANCORP	Bankwesen	152.075,28	2.0	8777.0	372.0	22.Juli2030	138.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	152.083,00	2.0	8590.0	624.0	15.Okt.2033	275.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	151.926,02	2.0	8675.0	464.0	12.Aug.2031	175.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	151.956,64	2.0	9758.0	397.0	14.Jan.2031	388.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	151.984,87	2.0	10071.0	221.0	10.Jan.2029	479.0
AEE	AMEREN CORPORATION	Elektroindustrie	151.859,61	2.0	10067.0	219.0	15.Jan.2029	500.0
SNPS	SYNOPSYS INC	Technologie	151.861,04	2.0	9923.0	470.0	01.Apr.2032	500.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	151.751,84	2.0	10147.0	385.0	13.März2031	545.0
UNP	UNION PACIFIC CORPORATION	Transport	151.763,18	2.0	10493.0	224.0	01.Feb.2029	663.0
NWG	NATWEST GROUP PLC	Bankwesen	151.801,66	2.0	10206.0	185.0	13.Sept.2029	581.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	151.805,57	2.0	10057.0	655.0	15.Jan.2035	560.0
TMUS	T-MOBILE USA INC	Kommunikation	151.812,98	2.0	9977.0	481.0	15.Mai2032	513.0
CRM	SALESFORCE INC	Technologie	151.666,67	2.0	9462.0	183.0	15.Juli2028	150.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	151.729,08	2.0	9664.0	244.0	22.Apr.2029	363.0
MP	MANITOBA PROVINCE OF	Local Authority	151.603,40	2.0	9746.0	589.0	27.Juli2033	430.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	151.656,84	2.0	10182.0	138.0	06.März2029	587.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	151.505,82	2.0	8834.0	381.0	15.Sept.2030	175.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	151.522,09	2.0	9985.0	155.0	25.Mai2028	460.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	151.423,01	2.0	9925.0	284.0	10.Okt.2029	450.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	151.393,73	2.0	9504.0	326.0	03.Apr.2030	350.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	151.266,77	2.0	10045.0	687.0	01.Aug.2035	570.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	151.312,71	2.0	9869.0	504.0	15.Sept.2032	488.0
RRX	REGAL REXNORD CORP	Produktionsmittel	151.315,30	2.0	10345.0	302.0	15.Feb.2030	630.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	151.323,83	2.0	9285.0	307.0	01.Dez.2029	238.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	151.186,01	2.0	9894.0	396.0	14.Apr.2032	506.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	151.196,53	2.0	10045.0	137.0	31.Jan.2028	486.0
TMUS	T-MOBILE USA INC	Kommunikation	151.134,67	2.0	9840.0	281.0	01.Okt.2029	420.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	150.998,20	2.0	9976.0	161.0	15.Juni2028	460.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	151.008,78	2.0	9866.0	357.0	15.Sept.2030	450.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	151.029,74	2.0	10034.0	267.0	01.Aug.2029	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.933,25	2.0	10020.0	399.0	15.Apr.2031	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.949,22	2.0	9914.0	245.0	23.Apr.2029	436.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	150.826,52	2.0	10157.0	347.0	08.Sept.2030	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.828,44	2.0	9553.0	645.0	15.Okt.2034	490.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	150.847,49	2.0	9939.0	250.0	20.Mai2029	440.0
AAPL	APPLE INC	Technologie	150.848,55	2.0	9919.0	690.0	12.Mai2035	475.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	150.853,19	2.0	10335.0	713.0	15.Jan.2036	600.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	150.863,94	2.0	9921.0	545.0	17.Mai2033	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	150.892,99	2.0	9876.0	235.0	13.März2029	405.0
ATH	ATHENE HOLDING LTD	Versicherung	150.743,21	2.0	9983.0	586.0	15.Jan.2034	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.774,61	2.0	9913.0	483.0	15.Mai2032	495.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	150.645,10	2.0	10043.0	395.0	26.Feb.2031	490.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	150.654,52	2.0	9937.0	203.0	01.Dez.2028	450.0
TRGP	TARGA RESOURCES CORP	Energie	150.659,29	2.0	9387.0	551.0	01.Feb.2033	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.589,51	2.0	9914.0	248.0	12.Mai2029	435.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	150.529,59	2.0	9892.0	323.0	01.Mai2030	449.0
WSTP	WESTPAC BANKING CORP	Bankwesen	150.447,19	2.0	9947.0	645.0	20.Nov.2035	562.0
LRCX	LAM RESEARCH CORPORATION	Technologie	150.449,13	2.0	9851.0	229.0	15.März2029	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	150.449,41	2.0	10014.0	271.0	14.Aug.2029	480.0
ENBCN	ENBRIDGE INC	Energie	150.451,59	2.0	10156.0	596.0	05.Apr.2034	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.465,05	2.0	10006.0	136.0	06.Feb.2028	450.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	150.356,96	2.0	9852.0	404.0	30.Apr.2031	500.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	150.243,61	2.0	9986.0	447.0	10.Okt.2031	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.249,69	2.0	9995.0	313.0	10.Feb.2030	480.0
CVX	CHEVRON USA INC	Energie	150.251,26	2.0	9840.0	711.0	15.Okt.2035	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.256,61	2.0	10208.0	509.0	15.Nov.2032	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	150.267,01	2.0	9506.0	347.0	21.Juni2030	360.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	150.284,86	2.0	9869.0	145.0	22.März2028	350.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	150.300,11	2.0	9632.0	260.0	14.Juni2029	325.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	150.132,72	2.0	9848.0	188.0	15.Sept.2028	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	149.992,83	2.0	9801.0	397.0	15.März2031	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	149.918,03	2.0	9758.0	679.0	12.Sept.2036	519.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	149.823,32	2.0	9998.0	680.0	30.Mai2035	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.844,31	2.0	10090.0	227.0	01.Feb.2029	495.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	149.727,66	2.0	9358.0	552.0	15.März2033	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	149.739,90	2.0	9951.0	628.0	15.Juni2034	500.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	149.624,32	2.0	9878.0	379.0	15.Dez.2030	490.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	149.683,72	2.0	9823.0	678.0	06.Mai2035	510.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	149.557,17	2.0	10011.0	311.0	15.März2030	520.0
VTR	VENTAS REALTY LP	REITS	149.565,66	2.0	9921.0	216.0	15.Jan.2029	440.0
AEP	AEP TEXAS INC	Elektroindustrie	149.574,21	2.0	10163.0	243.0	15.Mai2029	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	149.493,18	2.0	9890.0	171.0	15.Juni2028	385.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.522,42	2.0	9939.0	430.0	05.Aug.2032	495.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	149.394,60	2.0	9773.0	400.0	25.März2031	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	149.413,72	2.0	10236.0	305.0	13.Jan.2030	571.0
WELL	WELLTOWER OP LLC	REITS	149.300,65	2.0	9875.0	693.0	01.Juli2035	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	149.357,70	2.0	10574.0	534.0	15.Feb.2033	613.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	149.246,00	2.0	9817.0	709.0	26.Nov.2035	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	149.031,31	2.0	10209.0	176.0	13.Juli2028	580.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	149.045,34	2.0	8593.0	498.0	15.Jan.2032	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.973,19	2.0	9855.0	216.0	15.Dez.2028	388.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	148.976,34	2.0	10159.0	163.0	12.Juni2028	560.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	148.858,13	2.0	9858.0	424.0	07.Juli2031	488.0
SRE	SEMPRA	Erdgas	148.935,81	2.0	9691.0	720.0	15.März2036	525.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	148.793,31	2.0	9963.0	671.0	10.Feb.2035	520.0
WMT	WALMART INC	Zyklische Konsumgüter	148.793,38	2.0	9767.0	749.0	30.Apr.2036	475.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	148.725,51	2.0	9795.0	371.0	15.Nov.2030	429.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	148.748,03	2.0	10026.0	388.0	15.März2031	520.0
SRE	SEMPRA (30NC10)	Erdgas	148.612,74	2.0	9985.0	624.0	01.Apr.2055	655.0
FISV	FISERV INC	Technologie	148.679,01	2.0	9570.0	699.0	11.Aug.2035	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	148.483,13	2.0	9766.0	241.0	15.Apr.2029	365.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	148.488,80	2.0	8916.0	427.0	01.Mai2031	260.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	148.493,75	2.0	11035.0	382.0	01.Apr.2031	745.0
NI	NISOURCE INC	Erdgas	148.507,59	2.0	9835.0	401.0	15.Juli2056	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	148.509,17	2.0	10027.0	664.0	01.Apr.2035	535.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	148.339,06	2.0	10009.0	272.0	15.Aug.2029	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	148.096,93	2.0	10076.0	112.0	17.Nov.2027	502.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	148.137,72	2.0	9850.0	228.0	03.Feb.2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	148.000,81	2.0	10084.0	671.0	13.Juni2036	607.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	148.001,49	2.0	10303.0	551.0	15.Sept.2033	605.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	148.065,79	2.0	9777.0	382.0	10.Dez.2031	447.0
OKE	ONEOK INC	Energie	147.932,23	2.0	9823.0	439.0	15.Okt.2031	475.0
PAYX	PAYCHEX INC	Technologie	147.952,16	2.0	10000.0	661.0	15.Apr.2035	560.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	147.836,50	2.0	9112.0	411.0	01.März2031	263.0
NFLX	NETFLIX INC	Kommunikation	147.857,34	2.0	9842.0	645.0	15.Aug.2034	490.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	147.903,29	2.0	9800.0	645.0	16.Jan.2036	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	147.743,75	2.0	10151.0	531.0	31.Jan.2033	535.0
EXC	EXELON CORPORATION	Elektroindustrie	147.768,88	2.0	10025.0	530.0	15.März2033	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.773,34	2.0	9832.0	226.0	08.Feb.2029	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	147.813,64	2.0	8909.0	442.0	03.Juni2031	215.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	147.689,81	2.0	9971.0	275.0	10.Sept.2029	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	147.694,60	2.0	9165.0	347.0	25.Mai2031	259.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	147.632,96	2.0	9667.0	696.0	14.Mai2056	620.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.492,42	2.0	10109.0	558.0	15.Juli2033	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	147.493,94	2.0	9798.0	609.0	31.Jan.2034	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	147.445,49	2.0	9934.0	597.0	15.März2034	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	147.462,48	2.0	9698.0	526.0	05.Nov.2032	430.0
APP	APPLOVIN CORP	Kommunikation	147.333,90	2.0	10034.0	445.0	01.Dez.2031	538.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	147.374,54	2.0	9619.0	647.0	09.Sept.2034	445.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	147.377,53	2.0	9822.0	235.0	23.Feb.2029	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	147.174,19	2.0	10081.0	130.0	10.Jan.2029	537.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	147.105,08	2.0	10068.0	557.0	05.Juli2033	545.0
TMUS	T-MOBILE USA INC	Kommunikation	147.132,64	2.0	9439.0	674.0	15.Jan.2035	470.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	147.000,64	2.0	8741.0	384.0	15.Sept.2030	138.0
ROP	ROPER TECHNOLOGIES INC	Technologie	147.039,39	2.0	9575.0	694.0	15.Sept.2035	510.0
OKE	ONEOK INC	Energie	146.935,45	2.0	9403.0	324.0	15.März2030	310.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	146.947,19	2.0	10061.0	419.0	03.Juli2031	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.811,68	2.0	9761.0	392.0	06.Feb.2032	472.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	146.574,37	2.0	9940.0	99.0	09.Sept.2027	363.0
AAPL	APPLE INC	Technologie	146.594,52	2.0	9919.0	334.0	12.Mai2030	420.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	146.519,29	2.0	9989.0	202.0	26.Okt.2029	462.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	146.433,64	2.0	9074.0	429.0	14.Mai2031	275.0
FISV	FISERV INC	Technologie	146.311,64	2.0	9878.0	314.0	15.März2030	475.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	146.313,16	2.0	8640.0	496.0	01.Feb.2032	254.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	146.240,15	2.0	9537.0	281.0	15.Sept.2029	330.0
FANG	DIAMONDBACK ENERGY INC	Energie	146.280,68	2.0	10037.0	604.0	18.Apr.2034	540.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	146.051,97	2.0	9936.0	447.0	15.Nov.2031	485.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	146.067,00	2.0	9389.0	315.0	15.Jan.2030	305.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	146.074,44	2.0	9849.0	626.0	01.Okt.2034	558.0
FANG	DIAMONDBACK ENERGY INC	Energie	146.104,57	2.0	10543.0	515.0	15.März2033	625.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	145.871,29	2.0	10194.0	577.0	18.Sept.2033	513.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	145.784,51	2.0	10038.0	271.0	15.Aug.2029	485.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	145.798,46	2.0	9681.0	702.0	30.Jan.2037	540.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	145.673,08	2.0	8847.0	483.0	15.Jan.2032	313.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	145.562,14	2.0	9824.0	727.0	26.März2036	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	145.570,24	2.0	9124.0	491.0	10.März2032	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	145.573,52	2.0	9553.0	479.0	19.Apr.2033	432.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	145.594,40	2.0	9537.0	692.0	23.Okt.2036	496.0
STT	STATE STREET CORP	Bankwesen	145.603,90	2.0	9543.0	701.0	23.Okt.2036	478.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	145.354,82	2.0	9805.0	667.0	15.Feb.2035	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	145.368,65	2.0	9846.0	234.0	09.März2029	390.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	145.343,51	2.0	10219.0	199.0	15.Nov.2028	580.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	145.192,03	2.0	10350.0	521.0	01.Apr.2033	615.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	145.203,98	2.0	9919.0	675.0	07.Feb.2035	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	145.204,43	2.0	10359.0	561.0	18.Aug.2034	594.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.115,37	2.0	9717.0	364.0	15.Okt.2030	425.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	144.898,28	2.0	9948.0	308.0	15.Jan.2030	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	144.786,68	2.0	9614.0	496.0	06.Juni2033	463.0
AVB	AVALONBAY COMMUNITIES INC	REITS	144.808,06	2.0	9420.0	217.0	01.Dez.2028	190.0
EQIX	EQUINIX INC	Technologie	144.728,24	2.0	9317.0	487.0	15.Apr.2032	390.0
APH	AMPHENOL CORPORATION	Produktionsmittel	144.609,23	2.0	9864.0	207.0	15.Nov.2028	390.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	144.610,61	2.0	9957.0	667.0	15.Feb.2035	540.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	144.500,46	2.0	10011.0	505.0	10.Aug.2033	541.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	144.548,59	2.0	9616.0	614.0	10.Feb.2034	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	144.454,62	2.0	10131.0	106.0	01.Nov.2027	585.0
EXE	EXPAND ENERGY CORP	Energie	144.478,26	2.0	9729.0	395.0	01.Feb.2032	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	144.494,14	2.0	10101.0	396.0	21.März2031	510.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	144.332,17	2.0	10082.0	184.0	08.Sept.2028	488.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	144.385,53	2.0	9856.0	113.0	02.Nov.2027	320.0
WMT	WALMART INC	Zyklische Konsumgüter	144.401,01	2.0	9825.0	413.0	30.Apr.2031	415.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	144.307,54	2.0	9940.0	187.0	15.Aug.2028	410.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	144.234,71	2.0	9859.0	116.0	15.Nov.2027	315.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	143.985,67	2.0	9437.0	314.0	10.Jan.2030	283.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.731,52	2.0	9736.0	362.0	15.Sept.2030	395.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	143.739,08	2.0	10036.0	160.0	22.Juni2028	488.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	143.745,11	2.0	9849.0	509.0	15.Sept.2032	455.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	143.763,31	2.0	10043.0	228.0	15.März2029	505.0
CCI	CROWN CASTLE INC	Kommunikation	143.792,47	2.0	8850.0	408.0	15.Jan.2031	225.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	143.712,46	2.0	9986.0	101.0	26.Sept.2027	495.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	143.586,32	2.0	9804.0	597.0	05.Dez.2033	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	143.587,88	2.0	10323.0	537.0	19.Mai2034	585.0
MPLX	MPLX LP	Energie	143.608,04	2.0	9889.0	397.0	15.Feb.2031	480.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	143.616,76	2.0	9850.0	388.0	15.Jan.2031	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.478,29	2.0	9540.0	181.0	14.Juli2028	217.0
FDX	FEDEX CORP	Transport	143.324,84	2.0	9537.0	275.0	05.Aug.2029	310.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	142.998,59	2.0	8853.0	509.0	15.Mai2032	300.0
PLD	PROLOGIS LP	REITS	143.018,63	2.0	9454.0	299.0	15.Nov.2029	288.0
DELL	DELL INTERNATIONAL LLC	Technologie	143.038,35	2.0	10016.0	317.0	01.Apr.2030	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	142.810,18	2.0	9501.0	275.0	29.Juli2029	263.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	142.876,43	2.0	9401.0	734.0	15.Nov.2035	442.0
WSTP	WESTPAC BANKING CORP	Bankwesen	142.876,50	2.0	9473.0	214.0	20.Nov.2028	195.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	142.717,65	2.0	9982.0	328.0	13.Mai2031	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	142.737,58	2.0	9793.0	390.0	15.Jan.2031	450.0
PYPL	PAYPAL HOLDINGS INC	Technologie	142.640,57	2.0	9733.0	492.0	01.Juni2032	440.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	142.648,25	2.0	10300.0	191.0	01.Okt.2028	663.0
WMT	WALMART INC	Zyklische Konsumgüter	142.676,35	2.0	9448.0	199.0	22.Sept.2028	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	142.577,72	2.0	9442.0	205.0	15.Okt.2028	175.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	142.313,21	2.0	10093.0	266.0	15.Sept.2029	660.0
AVGO	BROADCOM INC	Technologie	142.325,55	2.0	9982.0	321.0	15.Apr.2030	505.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	142.208,97	2.0	9127.0	355.0	22.Juni2030	270.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	142.137,51	2.0	10038.0	162.0	01.Juni2028	488.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	142.060,02	2.0	9574.0	540.0	15.März2033	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.103,07	2.0	9592.0	708.0	15.Sept.2035	465.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	141.938,61	2.0	9128.0	362.0	16.Juli2030	268.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	141.637,51	2.0	10166.0	244.0	01.Sept.2054	670.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	141.643,63	2.0	10103.0	584.0	15.Feb.2034	660.0
ECL	ECOLAB INC	Grundstoffindustrie	141.584,55	2.0	9984.0	742.0	15.Juni2036	535.0
APH	AMPHENOL CORPORATION	Produktionsmittel	141.586,06	2.0	8806.0	463.0	15.Sept.2031	220.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	141.348,70	2.0	10037.0	293.0	15.Nov.2029	470.0
EVRG	EVERGY METRO INC	Elektroindustrie	141.426,38	2.0	9130.0	352.0	01.Juni2030	225.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	141.286,16	2.0	10074.0	602.0	30.Jan.2034	540.0
ES	EVERSOURCE ENERGY	Elektroindustrie	141.191,43	2.0	10265.0	220.0	01.Feb.2029	595.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	141.202,34	2.0	9003.0	373.0	02.Sept.2030	220.0
ELV	ELEVANCE HEALTH INC	Versicherung	141.092,59	2.0	10334.0	648.0	15.Dez.2034	595.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	141.099,60	2.0	10049.0	138.0	04.Feb.2028	485.0
CNXC	CONCENTRIX CORP	Technologie	141.111,82	2.0	10108.0	176.0	02.Aug.2028	660.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	141.114,27	2.0	10066.0	464.0	15.Feb.2032	605.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	141.134,57	2.0	10129.0	678.0	01.Mai2035	540.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	141.163,25	2.0	9883.0	227.0	11.März2029	438.0
STT	STATE STREET CORP	Bankwesen	141.170,26	2.0	10230.0	204.0	21.Nov.2029	568.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	140.869,25	2.0	10002.0	694.0	15.Juli2035	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	140.899,54	2.0	9865.0	540.0	01.Apr.2033	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	140.748,05	2.0	9987.0	707.0	15.Jan.2036	588.0
OC	OWENS CORNING	Produktionsmittel	140.578,60	2.0	9552.0	316.0	15.Feb.2030	350.0
KMI	EL PASO CORPORATION MTN	Energie	140.595,07	2.0	11193.0	412.0	01.Aug.2031	780.0
USB	US BANCORP MTN	Bankwesen	140.513,06	2.0	10004.0	136.0	01.Feb.2029	465.0
BXP	BOSTON PROPERTIES LP	REITS	140.530,08	2.0	9972.0	651.0	15.Jan.2035	575.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	140.534,84	2.0	9873.0	543.0	26.Apr.2034	497.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	140.427,83	2.0	10014.0	271.0	13.Aug.2029	465.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	140.428,63	2.0	10011.0	431.0	12.Aug.2032	511.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	140.438,99	2.0	10069.0	238.0	15.Apr.2029	500.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	140.454,15	2.0	8794.0	489.0	21.Dez.2031	220.0
SANTAN	BANCO SANTANDER SA	Bankwesen	140.387,10	2.0	10334.0	654.0	17.Jan.2035	603.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	140.245,18	2.0	8534.0	429.0	01.Apr.2031	173.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	140.124,00	2.0	9915.0	658.0	15.März2035	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	140.130,15	2.0	9818.0	699.0	15.Okt.2035	525.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	140.144,73	2.0	10088.0	446.0	15.März2032	655.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	140.021,42	2.0	9990.0	272.0	17.Aug.2029	460.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.936,34	2.0	8957.0	386.0	15.Okt.2030	195.0
USB	US BANCORP MTN	Bankwesen	139.940,53	2.0	9952.0	737.0	27.Juli2037	547.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	139.970,72	2.0	10191.0	589.0	15.März2034	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	139.850,96	2.0	9861.0	201.0	27.Okt.2028	388.0
AAPL	APPLE INC	Technologie	139.877,47	2.0	8732.0	463.0	05.Aug.2031	170.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	139.784,13	2.0	9872.0	202.0	15.Nov.2028	400.0
AVGO	BROADCOM INC	Technologie	139.643,41	2.0	9379.0	527.0	15.Nov.2032	430.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	139.672,64	2.0	10252.0	625.0	15.Aug.2034	595.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	139.720,49	2.0	9230.0	403.0	01.Feb.2031	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	139.598,42	2.0	8805.0	492.0	12.Jan.2032	245.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	139.474,73	2.0	9573.0	309.0	15.Jan.2030	400.0
EOG	EOG RESOURCES INC	Energie	139.484,27	2.0	9876.0	320.0	15.Apr.2030	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	139.446,56	2.0	9917.0	225.0	18.Jan.2029	413.0
MA	MASTERCARD INC	Technologie	139.336,78	2.0	9607.0	258.0	01.Juni2029	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	139.373,00	2.0	10938.0	556.0	13.Nov.2034	740.0
HPQ	HP INC	Technologie	139.136,25	2.0	9793.0	241.0	15.Apr.2029	400.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	139.182,14	2.0	10100.0	233.0	01.Apr.2029	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	139.185,41	2.0	10476.0	194.0	30.Okt.2029	716.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	139.207,32	2.0	9690.0	444.0	01.März2052	513.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	139.068,07	2.0	10062.0	461.0	12.März2032	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	139.119,56	2.0	9852.0	117.0	15.Nov.2027	305.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	138.973,86	2.0	9880.0	332.0	17.Mai2030	430.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	138.992,60	2.0	9688.0	393.0	15.März2031	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	139.022,63	2.0	9698.0	539.0	15.März2033	480.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	139.036,99	2.0	9262.0	327.0	15.Feb.2030	235.0
EVRG	EVERGY INC	Elektroindustrie	138.868,59	2.0	9447.0	283.0	15.Sept.2029	290.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	138.868,79	2.0	8843.0	393.0	15.Nov.2030	210.0
WMB	WILLIAMS COMPANIES INC	Energie	138.795,77	2.0	10031.0	653.0	15.März2035	560.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	138.730,40	2.0	9867.0	384.0	31.Jan.2031	588.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	138.737,86	2.0	9896.0	755.0	17.Aug.2036	550.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	138.741,05	2.0	9968.0	596.0	20.März2034	540.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	138.615,60	2.0	9861.0	621.0	24.Jan.2034	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	138.631,33	2.0	8890.0	439.0	01.Juni2031	230.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.637,99	2.0	10057.0	535.0	30.März2033	525.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	138.609,48	2.0	9705.0	398.0	21.März2031	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	138.486,39	2.0	9039.0	493.0	17.März2032	300.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	138.489,82	2.0	9864.0	354.0	04.Aug.2030	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	138.500,14	2.0	9896.0	504.0	09.Sept.2032	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.504,46	2.0	9511.0	173.0	07.Juni2029	189.0
COP	CONOCOPHILLIPS CO	Energie	138.524,42	2.0	10035.0	569.0	15.Sept.2033	505.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	138.386,46	2.0	9776.0	708.0	15.Dez.2035	550.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	138.388,81	2.0	10035.0	599.0	03.Apr.2034	544.0
CDW	CDW LLC	Technologie	138.308,01	2.0	9075.0	465.0	01.Dez.2031	357.0
MET	METLIFE INC	Versicherung	138.208,03	2.0	10176.0	561.0	15.Juli2033	538.0
LKQ	LKQ CORP	Zyklische Konsumgüter	138.225,15	2.0	10125.0	164.0	15.Juni2028	575.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	138.118,33	2.0	9669.0	734.0	13.Jan.2036	486.0
ESS	ESSEX PROPERTY TRUST INC	REITS	138.122,16	2.0	9576.0	146.0	01.März2028	170.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	138.165,54	2.0	9886.0	347.0	15.Juli2030	475.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	138.182,61	2.0	8849.0	385.0	01.Okt.2030	165.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	138.056,16	2.0	9932.0	613.0	26.Feb.2034	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	138.068,67	2.0	9960.0	143.0	15.März2028	430.0
ECL	ECOLAB INC	Grundstoffindustrie	137.965,07	2.0	10017.0	310.0	24.März2030	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	137.989,50	2.0	9126.0	655.0	15.Aug.2034	420.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	137.848,62	2.0	9948.0	132.0	15.März2028	420.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.867,67	2.0	10065.0	231.0	14.März2030	497.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	137.767,30	2.0	9868.0	143.0	15.März2028	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	137.783,72	2.0	9560.0	469.0	04.Mai2037	459.0
ELV	ELEVANCE HEALTH INC	Versicherung	137.826,68	2.0	9125.0	347.0	15.Mai2030	225.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	137.631,97	2.0	9803.0	135.0	19.Jan.2028	275.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	137.664,35	2.0	9067.0	418.0	01.Apr.2031	275.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.372,50	2.0	9604.0	278.0	23.Aug.2029	330.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	137.378,31	2.0	9447.0	228.0	12.Jan.2029	225.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	137.400,32	2.0	9999.0	690.0	30.Okt.2035	555.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	137.118,14	2.0	10012.0	549.0	15.Mai2033	515.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.139,29	2.0	8801.0	485.0	15.Dez.2031	238.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	137.159,40	2.0	9800.0	444.0	10.Nov.2032	474.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	137.001,16	2.0	9935.0	404.0	16.Juni2031	615.0
ENBCN	ENBRIDGE INC	Energie	137.005,42	2.0	9923.0	718.0	27.März2036	545.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.978,17	2.0	9346.0	286.0	06.Sept.2029	213.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.978,63	2.0	9293.0	229.0	15.Jan.2029	225.0
ECL	ECOLAB INC	Grundstoffindustrie	136.838,09	2.0	10012.0	558.0	15.Juni2033	515.0
ADBE	ADOBE INC	Technologie	136.778,91	2.0	10078.0	305.0	17.Jan.2030	495.0
DOC	HEALTHPEAK OP LLC	REITS	136.786,59	2.0	9399.0	315.0	15.Jan.2030	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	136.702,44	2.0	9728.0	270.0	24.Juli2034	411.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	136.704,20	2.0	10110.0	502.0	15.Aug.2032	535.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	136.647,19	2.0	9728.0	537.0	02.Feb.2034	481.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	136.483,78	2.0	9392.0	320.0	31.Jan.2030	280.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	136.489,42	2.0	9914.0	316.0	15.März2030	440.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	136.308,01	2.0	10006.0	121.0	15.Dez.2027	460.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	136.355,61	2.0	9914.0	234.0	23.März2029	440.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	136.359,70	2.0	10159.0	601.0	15.Feb.2034	555.0
MA	MASTERCARD INC	Technologie	136.234,37	2.0	9998.0	169.0	08.Juni2028	433.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	136.235,86	2.0	9827.0	400.0	15.März2031	425.0
PWR	QUANTA SERVICES INC.	Industrial Other	136.240,85	2.0	9707.0	703.0	09.Aug.2035	510.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	136.251,68	2.0	9859.0	391.0	01.März2031	480.0
UNP	UNION PACIFIC CORPORATION	Transport	136.166,11	2.0	9904.0	184.0	10.Sept.2028	395.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	136.106,19	2.0	10022.0	212.0	15.Jan.2029	530.0
O	REALTY INCOME CORPORATION	REITS	136.119,89	2.0	9351.0	398.0	15.Jan.2031	325.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	135.978,64	2.0	10437.0	139.0	15.Feb.2028	750.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	135.979,93	2.0	8860.0	450.0	15.Juli2031	240.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	136.010,53	2.0	9989.0	167.0	15.Juni2028	435.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	136.035,26	2.0	9850.0	655.0	01.Apr.2035	563.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	135.912,50	2.0	8959.0	355.0	28.Mai2030	170.0
DELL	DELL INTERNATIONAL LLC	Technologie	135.914,68	2.0	9998.0	660.0	01.Apr.2035	550.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	135.844,97	2.0	9928.0	330.0	01.Mai2030	420.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	135.787,24	2.0	10404.0	567.0	01.Aug.2033	588.0
DOC	HEALTHPEAK OP LLC	REITS	135.792,44	2.0	9955.0	520.0	15.Dez.2032	525.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	135.454,60	2.0	9931.0	552.0	15.Juli2033	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	135.501,50	2.0	9884.0	148.0	01.Apr.2028	380.0
KMI	KINDER MORGAN INC	Energie	135.396,14	2.0	9971.0	134.0	01.März2028	430.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	135.414,66	2.0	9884.0	289.0	22.Nov.2029	560.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	135.422,03	2.0	10014.0	695.0	15.Aug.2035	555.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	135.443,25	2.0	9848.0	144.0	15.März2028	413.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	135.344,77	2.0	9556.0	170.0	28.Mai2028	175.0
MA	MASTERCARD INC	Technologie	135.212,88	2.0	9916.0	419.0	08.Juni2031	460.0
CCI	CROWN CASTLE INC	Kommunikation	135.167,94	2.0	10116.0	583.0	01.März2034	580.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	135.191,08	2.0	8975.0	358.0	11.Juni2030	180.0
CMI	CUMMINS INC	Zyklische Konsumgüter	135.195,40	2.0	10008.0	675.0	09.Mai2035	530.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	135.196,77	2.0	10268.0	574.0	07.Dez.2033	600.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	134.909,12	2.0	10018.0	241.0	30.Mai2029	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	134.911,59	2.0	9817.0	185.0	01.Sept.2028	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.706,08	2.0	10190.0	524.0	15.März2033	565.0
PLD	PROLOGIS LP	REITS	134.731,14	2.0	8676.0	426.0	15.März2031	163.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	134.740,91	2.0	9773.0	720.0	15.Apr.2036	550.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	134.643,40	2.0	9570.0	166.0	15.Mai2028	170.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	134.653,77	2.0	10103.0	136.0	01.März2028	525.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	134.661,70	2.0	9601.0	740.0	13.Feb.2036	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	134.675,52	2.0	9964.0	162.0	15.Juni2028	440.0
USB	US BANCORP MTN	Bankwesen	134.471,06	2.0	9808.0	728.0	20.Mai2041	572.0
HPQ	HP INC	Technologie	134.481,05	2.0	8915.0	440.0	17.Juni2031	265.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	134.346,57	2.0	9793.0	321.0	15.Apr.2030	435.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	134.417,60	2.0	9944.0	574.0	17.Aug.2033	525.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	134.429,46	2.0	9332.0	302.0	15.Nov.2029	245.0
NI	NISOURCE INC	Erdgas	134.294,28	2.0	9887.0	691.0	15.Juli2035	535.0
CCI	CROWN CASTLE INC	Kommunikation	134.320,20	2.0	9865.0	139.0	15.Feb.2028	380.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	134.152,29	2.0	8818.0	433.0	10.Juni2031	313.0
CAT	CATERPILLAR INC	Produktionsmittel	133.989,16	2.0	9337.0	335.0	09.Apr.2030	260.0
SANTAN	BANCO SANTANDER SA	Bankwesen	133.847,28	2.0	10673.0	554.0	08.Aug.2033	692.0
USB	US BANCORP MTN	Bankwesen	133.873,47	2.0	8844.0	488.0	27.Jan.2033	268.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	133.891,35	2.0	10064.0	307.0	03.März2030	490.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	133.664,42	2.0	9863.0	666.0	30.Jan.2035	525.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	133.736,92	2.0	9756.0	738.0	01.Juni2036	530.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	133.745,93	2.0	9892.0	651.0	14.Aug.2034	465.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	133.656,29	2.0	10046.0	137.0	28.Feb.2028	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	133.527,88	2.0	8819.0	466.0	02.Nov.2032	262.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	133.535,79	2.0	10094.0	238.0	15.Apr.2029	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	133.482,96	2.0	10096.0	226.0	15.Feb.2029	520.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.406,60	2.0	8841.0	391.0	15.Okt.2030	145.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	133.241,42	2.0	9687.0	547.0	30.März2033	450.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	133.278,34	2.0	8863.0	366.0	30.Juni2030	140.0
O	REALTY INCOME CORPORATION	REITS	133.162,81	2.0	9808.0	569.0	15.Juli2033	490.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	133.188,39	2.0	9649.0	641.0	10.Sept.2034	470.0
KMI	KINDER MORGAN INC	Energie	133.077,58	2.0	10115.0	333.0	01.Juni2030	515.0
INTU	INTUIT INC	Technologie	133.110,41	2.0	8855.0	368.0	15.Juli2030	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	133.113,23	2.0	9524.0	713.0	15.Juli2035	463.0
SRE	SEMPRA	Erdgas	133.036,37	2.0	9831.0	136.0	01.Feb.2028	340.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	132.865,37	2.0	9730.0	317.0	01.Juni2050	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	132.729,38	2.0	9686.0	515.0	15.Nov.2032	520.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.780,28	2.0	9667.0	205.0	30.Okt.2028	300.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	132.639,63	2.0	9696.0	533.0	03.Nov.2032	410.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	132.674,07	2.0	9882.0	188.0	21.Sept.2028	394.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	132.558,49	2.0	10011.0	472.0	15.Apr.2032	510.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	132.582,31	2.0	8816.0	499.0	18.Jan.2032	213.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	132.619,60	2.0	10055.0	313.0	17.März2030	510.0
META	META PLATFORMS INC	Kommunikation	132.490,89	2.0	9800.0	435.0	15.Aug.2031	455.0
KEY	KEYCORP MTN	Bankwesen	132.446,46	2.0	9698.0	562.0	01.Juni2033	479.0
IR	INGERSOLL RAND INC	Produktionsmittel	132.455,09	2.0	10081.0	619.0	15.Juni2034	545.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	132.463,76	2.0	10272.0	574.0	15.Nov.2033	565.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	132.464,83	2.0	9706.0	417.0	10.Juni2036	504.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	132.260,98	2.0	11350.0	535.0	02.Nov.2034	796.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	132.277,90	2.0	9978.0	143.0	16.März2028	445.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	132.148,80	2.0	10073.0	182.0	15.Aug.2028	495.0
TCN	TELUS CORPORATION	Kommunikation	132.166,71	2.0	9018.0	502.0	13.Mai2032	340.0
INTC	INTEL CORPORATION	Technologie	132.183,61	2.0	9435.0	190.0	12.Aug.2028	160.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	132.101,85	2.0	10012.0	545.0	15.Mai2033	535.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	132.102,74	2.0	9068.0	464.0	01.März2032	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	132.013,86	2.0	9890.0	651.0	01.März2035	545.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	131.935,17	2.0	9894.0	624.0	01.Sept.2034	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	131.953,49	2.0	10000.0	605.0	15.Mai2034	535.0
META	META PLATFORMS INC	Kommunikation	131.804,19	2.0	10004.0	327.0	15.Mai2030	480.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	131.851,92	2.0	9959.0	100.0	11.Sept.2027	400.0
ET	ENERGY TRANSFER LP	Energie	131.866,64	2.0	10127.0	135.0	15.Feb.2028	555.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.749,61	2.0	9718.0	400.0	15.März2031	420.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	131.655,14	2.0	9954.0	102.0	22.Sept.2028	406.0
CCI	CROWN CASTLE INC	Kommunikation	131.684,01	2.0	9356.0	352.0	01.Juli2030	330.0
ALLY	ALLY FINANCIAL INC	Bankwesen	131.536,13	2.0	10067.0	599.0	26.Juli2035	618.0
C	CITIGROUP INC	Bankwesen	131.457,46	2.0	9723.0	631.0	19.Sept.2039	541.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	131.198,43	2.0	9685.0	556.0	26.Jan.2033	405.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	131.092,90	2.0	9832.0	611.0	08.Feb.2034	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	130.953,24	2.0	9982.0	312.0	15.Feb.2030	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	130.869,93	2.0	9555.0	701.0	14.Nov.2036	491.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	130.876,98	2.0	10071.0	137.0	03.März2028	488.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	130.877,38	2.0	10045.0	735.0	12.Aug.2037	566.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.896,85	2.0	9273.0	291.0	19.Sept.2029	175.0
C	CITIGROUP INC	Bankwesen	130.919,54	2.0	10689.0	478.0	15.Juni2032	663.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.919,66	2.0	10010.0	261.0	10.Juli2029	475.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.811,35	2.0	9999.0	424.0	10.Juli2031	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.834,80	2.0	9662.0	545.0	03.Feb.2033	460.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	130.677,83	2.0	9749.0	239.0	05.Apr.2029	385.0
GATX	GATX CORPORATION	Finanzunternehmen	130.748,66	2.0	9949.0	679.0	15.Juni2035	550.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.615,13	2.0	9980.0	563.0	10.Juli2033	530.0
LDOS	LEIDOS INC	Technologie	130.664,09	2.0	10196.0	522.0	15.März2033	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	130.531,35	2.0	9966.0	626.0	05.Juli2034	530.0
OKE	ONEOK INC	Energie	130.468,26	2.0	9876.0	283.0	15.Okt.2029	440.0
USB	US BANCORP MTN	Bankwesen	130.490,65	2.0	9999.0	270.0	27.Juli2030	486.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	130.341,93	2.0	9867.0	512.0	01.Nov.2032	500.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	130.384,25	2.0	9857.0	234.0	15.März2029	385.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	130.327,89	2.0	9885.0	324.0	01.Mai2030	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	130.189,09	2.0	9866.0	675.0	15.Mai2035	530.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	130.192,70	2.0	9963.0	315.0	15.März2030	465.0
KMI	KINDER MORGAN INC	Energie	130.202,49	2.0	10278.0	669.0	01.Juni2035	585.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	130.225,52	2.0	8881.0	504.0	15.Apr.2032	275.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	130.112,93	2.0	9877.0	484.0	15.Mai2032	470.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.004,48	2.0	9929.0	742.0	10.Juli2036	560.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	130.032,37	2.0	9874.0	742.0	01.Juni2036	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	130.036,55	2.0	9555.0	503.0	15.Juni2032	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	129.982,58	2.0	9977.0	273.0	09.Aug.2029	455.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	129.773,31	2.0	9871.0	347.0	01.Sept.2030	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.802,46	2.0	9970.0	314.0	15.Feb.2030	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	129.685,34	2.0	10153.0	463.0	04.Apr.2032	563.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	129.702,69	2.0	10174.0	192.0	15.Okt.2028	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.717,68	2.0	8867.0	427.0	23.Apr.2032	231.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	129.733,01	2.0	10132.0	183.0	07.Sept.2028	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	129.567,76	2.0	9994.0	224.0	16.Jan.2029	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	129.609,23	2.0	9968.0	169.0	20.Juni2028	430.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	129.617,82	2.0	9862.0	277.0	01.Aug.2030	463.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	129.640,71	2.0	9866.0	432.0	01.Okt.2056	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	129.518,50	2.0	9830.0	176.0	01.Juli2028	375.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	129.538,84	2.0	10489.0	337.0	02.Aug.2030	634.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	129.555,57	2.0	9910.0	223.0	01.März2029	435.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	129.428,82	2.0	10011.0	573.0	10.Aug.2033	509.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	129.317,58	2.0	9904.0	218.0	17.Jan.2029	400.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.344,86	2.0	10153.0	109.0	25.Okt.2028	580.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	129.379,98	2.0	9792.0	404.0	23.Apr.2032	468.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	129.384,29	2.0	9953.0	792.0	26.Aug.2036	463.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	129.327,81	2.0	10262.0	614.0	01.Juli2034	553.0
LUV	SOUTHWEST AIRLINES CO	Transport	129.250,31	2.0	9220.0	325.0	10.Feb.2030	263.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	129.166,82	2.0	8969.0	419.0	25.Feb.2031	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	129.104,57	2.0	10127.0	467.0	30.Jan.2032	530.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	129.134,57	2.0	10321.0	386.0	20.Feb.2031	583.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	129.030,56	2.0	10025.0	376.0	15.März2031	665.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	128.885,91	2.0	10131.0	597.0	08.Mai2034	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	128.902,60	2.0	8871.0	494.0	01.Feb.2032	265.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.906,77	2.0	9754.0	235.0	07.März2029	345.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	128.858,06	2.0	9040.0	422.0	15.Apr.2031	272.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	128.863,63	2.0	10284.0	655.0	11.Feb.2035	598.0
EXC	EXELON CORPORATION	Elektroindustrie	128.864,02	2.0	10079.0	140.0	15.März2028	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	128.867,49	2.0	9797.0	748.0	15.Juni2036	515.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.751,90	2.0	9730.0	724.0	23.Apr.2037	509.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.767,08	2.0	9833.0	339.0	01.Juli2030	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.773,46	2.0	10098.0	146.0	01.Apr.2028	505.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	128.776,51	2.0	10138.0	110.0	15.Nov.2027	585.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.634,54	2.0	9715.0	712.0	23.Apr.2037	528.0
KLAC	KLA CORP	Technologie	128.589,79	2.0	9839.0	500.0	15.Juli2032	465.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.497,25	2.0	9994.0	156.0	15.Mai2028	440.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	128.514,61	2.0	9900.0	242.0	01.Mai2029	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	128.536,10	2.0	9173.0	328.0	13.Feb.2030	215.0
DE	DEERE & CO	Produktionsmittel	128.304,92	2.0	10204.0	660.0	16.Jan.2035	545.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	128.326,50	2.0	10032.0	311.0	11.März2030	510.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	128.364,35	2.0	9806.0	584.0	18.Apr.2034	625.0
WSTP	WESTPAC BANKING CORP	Bankwesen	128.203,72	2.0	8883.0	470.0	18.Nov.2036	302.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.159,23	2.0	9594.0	717.0	15.März2036	525.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	128.189,12	2.0	9705.0	595.0	21.März2034	540.0
STT	STATE STREET CORP	Bankwesen	128.032,88	2.0	10009.0	310.0	28.Feb.2030	473.0
VOD	VODAFONE GROUP PLC	Kommunikation	128.046,60	2.0	10521.0	512.0	30.Nov.2032	625.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	128.062,06	2.0	10141.0	412.0	15.Juni2031	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	128.088,76	2.0	9798.0	605.0	15.Jan.2034	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	128.092,78	2.0	10026.0	232.0	13.März2029	490.0
APH	AMPHENOL CORPORATION	Produktionsmittel	128.098,42	2.0	9738.0	377.0	15.Nov.2030	413.0
WMB	WILLIAMS COMPANIES INC	Energie	128.013,15	2.0	9758.0	509.0	15.Aug.2032	465.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	127.866,57	1.0	9992.0	273.0	10.Sept.2034	515.0
AEGON	AEGON LTD	Versicherung	127.709,65	1.0	10011.0	152.0	11.Apr.2048	550.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	127.729,04	1.0	10160.0	543.0	26.Mai2033	563.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	127.762,72	1.0	9659.0	272.0	08.Aug.2029	390.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	127.668,92	1.0	10023.0	140.0	15.März2028	610.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	127.686,68	1.0	10012.0	142.0	14.März2028	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	127.542,49	1.0	10163.0	520.0	01.Feb.2034	582.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	127.542,50	1.0	9986.0	391.0	15.März2031	485.0
MS	MORGAN STANLEY MTN	Bankwesen	127.493,72	1.0	10087.0	598.0	07.Feb.2039	594.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	127.385,65	1.0	9985.0	98.0	08.Sept.2028	440.0
TXN	TEXAS INSTRUMENTS INC	Technologie	127.386,44	1.0	9970.0	536.0	14.März2033	490.0
PSX	PHILLIPS 66	Energie	127.390,40	1.0	9594.0	654.0	15.Nov.2034	465.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	127.296,66	1.0	9712.0	255.0	01.Juni2029	338.0
CMI	CUMMINS INC	Zyklische Konsumgüter	127.190,19	1.0	10086.0	228.0	20.Feb.2029	490.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	127.196,02	1.0	9583.0	647.0	15.Sept.2034	450.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	127.214,20	1.0	10060.0	633.0	31.Mai2034	490.0
CVX	CHEVRON USA INC	Energie	127.256,10	1.0	10020.0	142.0	26.Feb.2028	447.0
DUK	DUKE ENERGY CORP	Elektroindustrie	127.124,73	1.0	10062.0	618.0	15.Juni2034	545.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	127.125,51	1.0	9633.0	324.0	01.Apr.2030	363.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	127.136,31	1.0	10112.0	218.0	15.Jan.2029	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	127.173,18	1.0	9010.0	491.0	03.März2032	290.0
DUK	DUKE ENERGY CORP	Elektroindustrie	127.021,83	1.0	10053.0	118.0	08.Dez.2027	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	127.046,26	1.0	9554.0	639.0	10.Sept.2034	475.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	127.075,91	1.0	9928.0	101.0	25.Sept.2027	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	126.928,90	1.0	10527.0	315.0	01.Sept.2030	663.0
RELLN	RELX CAPITAL INC	Technologie	126.974,46	1.0	9961.0	317.0	27.März2030	475.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	127.006,73	1.0	10428.0	207.0	01.Dez.2028	660.0
ROP	ROPER TECHNOLOGIES INC	Technologie	126.880,21	1.0	9697.0	102.0	15.Sept.2027	140.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	126.882,86	1.0	9888.0	368.0	15.März2056	588.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	126.762,73	1.0	9910.0	711.0	30.März2036	570.0
FANG	DIAMONDBACK ENERGY INC	Energie	126.788,33	1.0	10106.0	308.0	30.Jan.2030	515.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	126.790,58	1.0	9913.0	632.0	15.Sept.2034	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	126.687,97	1.0	9767.0	393.0	10.Jan.2031	420.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	126.691,13	1.0	9799.0	659.0	15.Dez.2034	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	126.740,59	1.0	9425.0	335.0	30.Apr.2030	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	126.608,43	1.0	9895.0	147.0	01.Apr.2028	380.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	126.611,50	1.0	9903.0	199.0	11.Okt.2028	388.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	126.636,33	1.0	9882.0	138.0	15.Feb.2028	380.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	126.642,30	1.0	10087.0	316.0	01.Apr.2030	520.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	126.660,74	1.0	9168.0	447.0	15.Aug.2031	338.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	126.527,00	1.0	9860.0	676.0	15.Apr.2035	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.444,61	1.0	9988.0	166.0	01.Juni2028	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	126.453,76	1.0	9958.0	442.0	01.Nov.2031	495.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	126.406,84	1.0	10053.0	304.0	15.Jan.2031	527.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	126.243,23	1.0	10064.0	611.0	01.Feb.2034	515.0
FISV	FISERV INC	Technologie	126.250,14	1.0	9698.0	399.0	15.Feb.2031	455.0
ECL	ECOLAB INC	Grundstoffindustrie	126.274,86	1.0	9991.0	255.0	15.Juni2029	460.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	126.321,24	1.0	10090.0	227.0	15.Feb.2029	513.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	126.172,82	1.0	9908.0	141.0	15.März2028	415.0
AVGO	BROADCOM INC	Technologie	126.221,41	1.0	9629.0	143.0	15.Feb.2028	195.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	126.223,94	1.0	9681.0	312.0	01.Feb.2030	405.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	126.085,25	1.0	10080.0	470.0	21.Feb.2032	513.0
USB	US BANCORP	Bankwesen	126.123,00	1.0	9533.0	274.0	30.Juli2029	300.0
D	DOMINION ENERGY INC	Elektroindustrie	126.130,49	1.0	9928.0	656.0	15.März2035	545.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	126.012,96	1.0	9951.0	158.0	06.Mai2028	425.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	126.046,63	1.0	9978.0	168.0	02.Juni2029	455.0
HEI	HEICO CORP	Produktionsmittel	125.834,35	1.0	10111.0	177.0	01.Aug.2028	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	125.732,02	1.0	9909.0	434.0	15.Sept.2031	495.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	125.754,26	1.0	11211.0	551.0	15.Nov.2034	788.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	125.754,61	1.0	9935.0	114.0	03.Nov.2028	400.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	125.769,21	1.0	9994.0	172.0	01.Juli2028	440.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	125.790,51	1.0	9853.0	540.0	23.März2033	495.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	125.795,63	1.0	9955.0	117.0	15.Nov.2027	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	125.666,91	1.0	10145.0	188.0	11.Sept.2028	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	125.694,40	1.0	9251.0	300.0	23.Okt.2029	175.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	125.711,84	1.0	9588.0	299.0	01.Juni2030	346.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.620,28	1.0	9923.0	158.0	28.Apr.2028	385.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	125.631,87	1.0	9968.0	171.0	14.Juni2028	413.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	125.538,35	1.0	10022.0	314.0	11.Feb.2031	494.0
HAL	HALLIBURTON COMPANY	Energie	125.547,11	1.0	9369.0	322.0	01.März2030	292.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	125.549,19	1.0	10023.0	227.0	09.Feb.2029	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.388,17	1.0	9793.0	665.0	03.März2035	495.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	125.430,22	1.0	10024.0	667.0	19.Feb.2035	550.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	125.461,60	1.0	10002.0	309.0	30.Jan.2030	488.0
BA	BOEING CO	Produktionsmittel	125.378,88	1.0	9640.0	232.0	01.März2029	320.0
BXP	BOSTON PROPERTIES LP	REITS	125.230,71	1.0	10450.0	577.0	15.Jan.2034	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	125.237,04	1.0	9873.0	198.0	15.Okt.2028	400.0
TMUS	T-MOBILE USA INC	Kommunikation	125.198,03	1.0	8822.0	497.0	15.März2032	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	125.069,08	1.0	9952.0	744.0	23.Juli2041	580.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	125.078,87	1.0	9852.0	664.0	24.Okt.2034	455.0
V	VISA INC	Technologie	125.082,57	1.0	8623.0	428.0	15.Feb.2031	110.0
R	RYDER SYSTEM INC MTN	Transport	125.091,10	1.0	10150.0	135.0	01.März2028	565.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	124.976,56	1.0	9463.0	366.0	01.Okt.2030	375.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	125.008,53	1.0	8799.0	377.0	15.Aug.2030	160.0
OKE	ONEOK INC	Energie	125.035,23	1.0	9823.0	511.0	15.Okt.2032	495.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.882,26	1.0	9861.0	334.0	01.Mai2030	405.0
T	AT&T INC	Kommunikation	124.893,91	1.0	9818.0	698.0	15.Aug.2035	538.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	124.913,46	1.0	9125.0	532.0	15.Okt.2032	350.0
MSFT	MICROSOFT CORPORATION	Technologie	124.946,47	1.0	9479.0	729.0	03.Nov.2035	420.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	124.805,30	1.0	9854.0	625.0	20.Mai2034	490.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	124.704,52	1.0	10220.0	656.0	15.Mai2035	615.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	124.714,56	1.0	9955.0	468.0	10.Feb.2032	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.753,30	1.0	9854.0	101.0	14.Sept.2027	280.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	124.776,13	1.0	9935.0	425.0	15.Juli2031	515.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	124.641,40	1.0	9816.0	402.0	21.Mai2031	590.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	124.596,11	1.0	9807.0	552.0	15.Mai2033	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.458,80	1.0	9849.0	109.0	15.Okt.2027	295.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	124.499,99	1.0	9843.0	416.0	20.Mai2031	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.509,81	1.0	9243.0	497.0	15.Apr.2032	325.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	124.514,97	1.0	9871.0	420.0	18.Juni2031	480.0
AES	AES CORPORATION (THE)	Elektroindustrie	124.434,61	1.0	8860.0	407.0	15.Jan.2031	245.0
DELL	DELL INTERNATIONAL LLC	Technologie	124.293,69	1.0	9992.0	603.0	15.Apr.2034	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	124.193,30	1.0	9820.0	625.0	01.Juni2034	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.194,94	1.0	9846.0	142.0	15.Feb.2028	350.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	124.241,96	1.0	9896.0	132.0	11.Jan.2028	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	124.273,27	1.0	9778.0	446.0	15.Okt.2031	450.0
SPGI	S&P GLOBAL INC	Technologie	124.140,20	1.0	10110.0	565.0	15.Sept.2033	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	124.024,13	1.0	9686.0	722.0	12.März2036	513.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	123.936,95	1.0	9727.0	685.0	31.Okt.2035	587.0
AMAT	APPLIED MATERIALS INC	Technologie	123.957,26	1.0	10066.0	254.0	15.Juni2029	480.0
STT	STATE STREET CORP	Bankwesen	123.988,59	1.0	8879.0	417.0	03.März2031	220.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	124.011,98	1.0	10079.0	620.0	15.Sept.2034	570.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	123.851,04	1.0	10268.0	247.0	10.Juni2029	660.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	123.851,24	1.0	9876.0	227.0	29.Jan.2030	428.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	123.918,82	1.0	10057.0	227.0	13.Feb.2029	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.923,49	1.0	10104.0	246.0	17.Mai2029	500.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	123.929,76	1.0	10495.0	514.0	15.März2033	630.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	123.793,83	1.0	10236.0	214.0	09.Jan.2030	617.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.798,76	1.0	9488.0	168.0	20.Mai2028	130.0
AVGO	BROADCOM INC	Technologie	123.819,52	1.0	9374.0	484.0	15.Apr.2032	415.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	123.601,80	1.0	9686.0	397.0	15.Apr.2031	555.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	123.610,64	1.0	10555.0	497.0	02.Nov.2032	613.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	123.555,23	1.0	8533.0	543.0	30.Sept.2032	264.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	123.558,21	1.0	9812.0	716.0	08.Jan.2036	545.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	123.565,94	1.0	10236.0	672.0	14.Jan.2035	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	123.430,99	1.0	8953.0	437.0	10.Juni2031	270.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	123.470,42	1.0	9859.0	229.0	09.Feb.2029	405.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	123.478,89	1.0	9740.0	717.0	15.Nov.2035	492.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	123.349,48	1.0	8800.0	374.0	01.Aug.2030	150.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	123.286,86	1.0	8045.0	590.0	01.Feb.2033	188.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	123.297,75	1.0	10233.0	581.0	01.Feb.2035	605.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	123.310,68	1.0	9848.0	311.0	15.Feb.2030	560.0
APH	AMPHENOL CORPORATION	Produktionsmittel	123.237,30	1.0	9802.0	668.0	15.Jan.2035	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	123.239,21	1.0	9674.0	710.0	07.Okt.2035	479.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	123.140,77	1.0	9750.0	532.0	04.Dez.2032	445.0
MMM	3M CO	Produktionsmittel	123.005,81	1.0	9424.0	333.0	15.Apr.2030	305.0
XEL	XCEL ENERGY INC	Elektroindustrie	122.905,22	1.0	10058.0	561.0	15.Aug.2033	545.0
TXT	TEXTRON INC	Produktionsmittel	122.754,54	1.0	9599.0	729.0	15.März2036	495.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	122.759,38	1.0	9736.0	99.0	02.Sept.2027	175.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	122.761,83	1.0	9602.0	700.0	15.Sept.2035	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.792,73	1.0	10051.0	103.0	15.Okt.2027	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.816,33	1.0	9766.0	391.0	08.Jan.2031	445.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	122.712,96	1.0	9080.0	493.0	14.Feb.2032	300.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	122.735,32	1.0	9975.0	185.0	09.Sept.2028	545.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	122.606,48	1.0	10003.0	314.0	15.März2030	480.0
DIS	WALT DISNEY CO	Kommunikation	122.620,84	1.0	9560.0	740.0	14.März2036	463.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	122.641,62	1.0	9566.0	733.0	15.Apr.2036	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	122.505,23	1.0	9793.0	279.0	18.Sept.2029	380.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	122.569,14	1.0	9982.0	663.0	15.März2035	520.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	122.407,79	1.0	9569.0	701.0	01.Sept.2035	460.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	122.434,44	1.0	9759.0	391.0	28.Jan.2032	462.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	122.234,17	1.0	9766.0	616.0	16.Feb.2034	470.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	122.255,68	1.0	9977.0	667.0	30.März2035	520.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	122.264,56	1.0	9432.0	429.0	15.Jan.2032	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	122.150,18	1.0	10039.0	132.0	12.Jan.2028	463.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	122.090,28	1.0	9663.0	721.0	11.Dez.2035	499.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	122.111,32	1.0	9191.0	672.0	23.März2035	475.0
UNP	UNION PACIFIC CORPORATION	Transport	121.978,92	1.0	8300.0	800.0	06.Apr.2036	289.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.979,97	1.0	9994.0	105.0	01.Okt.2027	425.0
FNB	F.N.B CORP	Bankwesen	122.041,00	1.0	10051.0	290.0	11.Dez.2030	572.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	121.917,64	1.0	9619.0	721.0	14.Nov.2035	475.0
IR	INGERSOLL RAND INC	Produktionsmittel	121.935,53	1.0	10143.0	180.0	14.Aug.2028	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	121.940,98	1.0	9623.0	348.0	01.Juli2030	360.0
DOC	HEALTHPEAK OP LLC	REITS	121.962,80	1.0	9703.0	539.0	15.Jan.2033	475.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	121.840,62	1.0	10142.0	135.0	01.März2028	560.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.757,85	1.0	9120.0	420.0	15.Apr.2031	285.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	121.791,16	1.0	9926.0	502.0	15.Sept.2032	500.0
KFW	KFW MTN	Government Guaranteed	121.702,66	1.0	8663.0	394.0	30.Sept.2030	75.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	121.560,05	1.0	9279.0	297.0	17.Okt.2029	200.0
RDSALN	SHELL FINANCE US INC	Energie	121.594,87	1.0	9662.0	735.0	06.Jan.2036	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	121.607,04	1.0	9605.0	688.0	20.Mai2035	465.0
KIM	KIMCO REALTY OP LLC	REITS	121.394,82	1.0	9680.0	543.0	01.Feb.2033	460.0
EXR	EXTRA SPACE STORAGE LP	REITS	121.452,87	1.0	10151.0	144.0	01.Apr.2028	570.0
EQIX	EQUINIX INC	Technologie	121.453,85	1.0	8972.0	365.0	15.Juli2030	215.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	121.293,92	1.0	9693.0	274.0	15.Aug.2029	355.0
KFW	KFW	Government Guaranteed	121.332,75	1.0	9895.0	619.0	28.Feb.2034	438.0
WU	WESTERN UNION CO/THE	Technologie	121.225,52	1.0	9061.0	414.0	15.März2031	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	121.229,33	1.0	8811.0	447.0	17.Juni2031	200.0
TMUS	T-MOBILE USA INC	Kommunikation	121.245,15	1.0	9647.0	541.0	15.Jan.2033	463.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	121.145,49	1.0	9973.0	254.0	15.Juni2029	505.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	121.200,80	1.0	9633.0	715.0	15.Jan.2036	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	121.092,03	1.0	9881.0	531.0	24.Jan.2034	507.0
ROP	ROPER TECHNOLOGIES INC	Technologie	121.099,07	1.0	9904.0	185.0	15.Sept.2028	420.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	121.104,73	1.0	9672.0	539.0	15.Feb.2033	525.0
ATH	ATHENE HOLDING LTD	Versicherung	121.012,55	1.0	9269.0	397.0	15.Jan.2031	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	121.020,23	1.0	9627.0	266.0	27.Juni2029	331.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	120.876,60	1.0	10012.0	596.0	15.Jan.2034	538.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	120.906,41	1.0	10435.0	101.0	30.Sept.2027	888.0
TMUS	T-MOBILE USA INC	Kommunikation	120.913,40	1.0	9534.0	714.0	15.Nov.2035	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.933,34	1.0	10033.0	116.0	15.Nov.2027	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.936,07	1.0	9928.0	548.0	09.Mai2033	505.0
CVX	CHEVRON USA INC	Energie	120.694,60	1.0	9961.0	677.0	15.Apr.2035	498.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	120.709,79	1.0	9611.0	224.0	15.Jan.2029	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	120.608,19	1.0	9620.0	505.0	03.Aug.2033	442.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	120.621,46	1.0	9175.0	328.0	01.März2030	213.0
HUM	HUMANA INC	Versicherung	120.685,91	1.0	10209.0	517.0	01.März2033	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	120.690,09	1.0	9620.0	507.0	27.Juli2032	440.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	120.530,29	1.0	9890.0	693.0	08.Juli2035	534.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	120.582,52	1.0	9962.0	162.0	15.Juni2028	440.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	120.595,89	1.0	9460.0	290.0	15.Okt.2029	305.0
J	JACOBS SOLUTIONS INC	Industrial Other	120.441,26	1.0	9809.0	391.0	03.März2031	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	120.487,62	1.0	9598.0	512.0	18.Juli2032	390.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	120.510,15	1.0	10384.0	544.0	01.Juli2033	625.0
HST	HOST HOTELS & RESORTS LP	REITS	120.513,73	1.0	9843.0	662.0	15.Apr.2035	550.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	120.361,27	1.0	9930.0	690.0	15.Juni2035	510.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	120.423,79	1.0	8952.0	419.0	15.März2031	230.0
PSX	PHILLIPS 66	Energie	120.280,44	1.0	9001.0	401.0	15.Dez.2030	215.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	120.281,30	1.0	9793.0	663.0	15.März2035	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	120.231,21	1.0	10011.0	273.0	20.Aug.2029	470.0
ADI	ANALOG DEVICES INC	Technologie	120.260,09	1.0	8758.0	468.0	01.Okt.2031	210.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	120.125,52	1.0	10002.0	439.0	01.Sept.2031	490.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	120.126,41	1.0	9985.0	97.0	09.Sept.2027	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	120.145,38	1.0	8996.0	483.0	12.Jan.2032	310.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	120.034,75	1.0	10004.0	184.0	15.Sept.2048	570.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	119.999,21	1.0	9973.0	226.0	05.Feb.2029	460.0
MET	METLIFE INC	Versicherung	120.002,56	1.0	10151.0	641.0	15.März2055	635.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	119.755,35	1.0	9836.0	444.0	15.Nov.2031	513.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	119.765,42	1.0	9861.0	204.0	03.Nov.2028	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.784,93	1.0	9572.0	139.0	31.Jan.2028	150.0
OMC	OMNICOM GROUP INC	Kommunikation	119.735,12	1.0	8917.0	452.0	01.Aug.2031	260.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	119.739,41	1.0	9884.0	116.0	15.Nov.2027	338.0
INTC	INTEL CORPORATION	Technologie	119.615,64	1.0	9781.0	271.0	05.Aug.2029	400.0
CSX	CSX CORP	Transport	119.638,53	1.0	9870.0	690.0	15.Juni2035	505.0
HST	HOST HOTELS & RESORTS LP	REITS	119.444,58	1.0	9399.0	364.0	15.Sept.2030	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	119.467,17	1.0	9528.0	273.0	18.Juli2029	280.0
EXC	EXELON CORPORATION	Elektroindustrie	119.474,34	1.0	10098.0	622.0	15.März2055	650.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	119.492,25	1.0	8761.0	466.0	15.Nov.2031	320.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	119.307,56	1.0	10237.0	284.0	01.Feb.2055	688.0
QHEL	HYDRO-QUEBEC	Local Authority	119.229,13	1.0	11154.0	283.0	01.Dez.2029	850.0
COP	CONOCOPHILLIPS CO	Energie	119.085,02	1.0	9867.0	669.0	15.Jan.2035	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	119.096,60	1.0	9812.0	313.0	01.Feb.2030	435.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	119.145,07	1.0	10124.0	528.0	21.März2033	550.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	119.035,04	1.0	9544.0	724.0	18.Jan.2041	531.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	119.047,82	1.0	9805.0	739.0	09.Juni2036	541.0
NKE	NIKE INC	Zyklische Konsumgüter	118.907,05	1.0	9395.0	329.0	27.März2030	285.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	118.927,24	1.0	9456.0	211.0	09.Nov.2028	195.0
ALLY	ALLY FINANCIAL INC	Bankwesen	118.948,65	1.0	9872.0	487.0	31.Juli2033	555.0
AON	AON CORP	Versicherung	118.839,30	1.0	9279.0	343.0	15.Mai2030	280.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	118.813,85	1.0	10530.0	565.0	15.Nov.2033	620.0
CLR	CONTINENTAL RESOURCES INC	Energie	118.814,74	1.0	9935.0	129.0	15.Jan.2028	438.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	118.815,39	1.0	9856.0	225.0	13.Jan.2029	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	118.569,00	1.0	10328.0	214.0	15.Jan.2029	635.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	118.622,55	1.0	10740.0	627.0	01.Aug.2034	625.0
SRE	SEMPRA	Erdgas	118.493,22	1.0	10047.0	369.0	01.Apr.2056	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	118.517,37	1.0	10166.0	161.0	27.Mai2029	567.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	118.400,85	1.0	9066.0	357.0	15.Juni2030	210.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	118.403,52	1.0	8974.0	392.0	15.Nov.2030	230.0
UNP	UNION PACIFIC CORPORATION	Transport	118.308,52	1.0	9814.0	541.0	20.Jan.2033	450.0
MP	MANITOBA PROVINCE OF	Local Authority	118.373,18	1.0	9419.0	208.0	25.Okt.2028	150.0
UDR	UDR INC MTN	REITS	118.225,90	1.0	9085.0	451.0	15.Aug.2031	300.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	118.249,65	1.0	8727.0	406.0	15.Dez.2030	163.0
WMT	WALMART INC	Zyklische Konsumgüter	118.281,14	1.0	9626.0	559.0	15.Apr.2033	410.0
EXR	EXTRA SPACE STORAGE LP	REITS	118.121,93	1.0	9787.0	536.0	15.Jan.2033	495.0
TMUS	T-MOBILE USA INC	Kommunikation	118.124,80	1.0	10041.0	220.0	15.Jan.2029	485.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	117.963,50	1.0	10019.0	93.0	01.Sept.2027	491.0
RTX	RTX CORP	Produktionsmittel	118.033,38	1.0	10462.0	380.0	15.März2031	600.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	117.885,34	1.0	9773.0	392.0	13.Jan.2031	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	117.907,98	1.0	10038.0	141.0	15.März2028	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	117.875,17	1.0	9786.0	391.0	27.Jan.2032	460.0
D	DOMINION ENERGY INC	Elektroindustrie	117.748,14	1.0	10088.0	510.0	15.Nov.2032	538.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	117.785,97	1.0	9103.0	652.0	01.Okt.2034	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	117.653,29	1.0	10214.0	565.0	15.März2054	650.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	117.655,92	1.0	10087.0	405.0	15.Mai2031	513.0
TRGP	TARGA RESOURCES CORP	Energie	117.540,63	1.0	10412.0	517.0	15.März2033	613.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	117.558,81	1.0	9633.0	276.0	06.Sept.2029	346.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	117.451,70	1.0	8833.0	477.0	15.Nov.2031	230.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	117.475,78	1.0	10085.0	548.0	01.Juni2033	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	117.490,65	1.0	10025.0	147.0	01.Apr.2028	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	117.491,80	1.0	10177.0	223.0	01.Feb.2030	570.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	117.496,83	1.0	9948.0	101.0	15.Sept.2028	404.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	117.522,10	1.0	10149.0	423.0	09.Juli2031	542.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	117.386,80	1.0	10127.0	647.0	07.Jan.2035	590.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	117.319,67	1.0	9729.0	551.0	15.Mai2033	463.0
CSX	CSX CORP	Transport	117.341,96	1.0	9926.0	227.0	15.März2029	425.0
ET	ENERGY TRANSFER LP	Energie	117.344,30	1.0	10517.0	360.0	01.Dez.2030	640.0
AVGO	BROADCOM INC	Technologie	117.214,92	1.0	9321.0	728.0	15.Jan.2036	495.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	117.119,41	1.0	9644.0	544.0	22.März2033	463.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	117.120,98	1.0	10096.0	681.0	29.Juni2035	560.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	117.141,33	1.0	10059.0	117.0	26.Nov.2028	509.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	117.149,24	1.0	10529.0	583.0	15.Dez.2033	613.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	117.156,00	1.0	9749.0	584.0	15.Aug.2033	450.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	117.063,53	1.0	10164.0	612.0	15.Apr.2034	538.0
UNP	UNION PACIFIC CORPORATION	Transport	117.107,90	1.0	9280.0	324.0	05.Feb.2030	240.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.864,89	1.0	9925.0	192.0	16.Okt.2028	415.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	116.908,94	1.0	9734.0	402.0	19.Feb.2031	420.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	116.770,97	1.0	9953.0	273.0	15.Sept.2029	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	116.777,86	1.0	8976.0	430.0	10.Mai2031	260.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	116.786,27	1.0	8646.0	425.0	15.Feb.2031	145.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	116.841,69	1.0	9161.0	327.0	01.März2030	230.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	116.829,11	1.0	8914.0	583.0	01.Dez.2034	308.0
BRKHEC	PACIFICORP	Elektroindustrie	116.753,96	1.0	9957.0	239.0	15.Apr.2029	465.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	116.623,52	1.0	9504.0	326.0	27.März2030	325.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	116.655,45	1.0	10893.0	281.0	15.Nov.2029	775.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	116.664,16	1.0	10261.0	507.0	16.Nov.2032	560.0
HUM	HUMANA INC	Versicherung	116.529,00	1.0	8618.0	501.0	03.Feb.2032	215.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	116.438,95	1.0	9547.0	628.0	22.Nov.2034	600.0
MA	MASTERCARD INC	Technologie	116.258,17	1.0	8858.0	423.0	15.März2031	190.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	116.260,18	1.0	9618.0	303.0	15.Dez.2029	355.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	116.282,21	1.0	9919.0	189.0	05.Sept.2028	405.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	116.300,21	1.0	10003.0	201.0	01.Dez.2028	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	116.311,82	1.0	10141.0	343.0	15.Juli2030	545.0
DVN	DEVON ENERGY CORPORATION	Energie	116.201,54	1.0	10002.0	3.0	15.Okt.2027	525.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	116.228,49	1.0	10069.0	348.0	30.Juli2030	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	116.251,02	1.0	9282.0	322.0	01.Feb.2030	265.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	116.131,13	1.0	10083.0	353.0	15.Aug.2030	513.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	116.047,27	1.0	8794.0	478.0	15.Nov.2031	230.0
MA	MASTERCARD INC	Technologie	116.054,99	1.0	9619.0	679.0	15.Jan.2035	455.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	115.927,10	1.0	9901.0	233.0	16.März2029	410.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	115.942,23	1.0	10016.0	259.0	16.Juli2029	595.0
HPQ	HP INC	Technologie	115.830,48	1.0	10018.0	131.0	15.Jan.2028	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	115.834,25	1.0	9899.0	207.0	06.Dez.2028	390.0
SPGI	S&P GLOBAL INC	Technologie	115.799,65	1.0	10037.0	171.0	01.Aug.2028	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	115.805,25	1.0	9925.0	718.0	21.Mai2037	549.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	115.679,21	1.0	9930.0	252.0	01.Juni2029	455.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	115.604,44	1.0	10035.0	138.0	12.Feb.2028	455.0
HPQ	HP INC	Technologie	115.502,77	1.0	9472.0	483.0	15.Apr.2032	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.556,38	1.0	10028.0	136.0	10.Feb.2028	465.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	115.367,72	1.0	9726.0	327.0	01.Mai2030	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.373,04	1.0	9527.0	203.0	15.Okt.2028	240.0
RELLN	RELX CAPITAL INC	Technologie	115.277,77	1.0	9371.0	343.0	22.Mai2030	300.0
EFX	EQUIFAX INC	Technologie	115.294,05	1.0	8764.0	461.0	15.Sept.2031	235.0
MET	METLIFE INC	Versicherung	115.183,47	1.0	9723.0	703.0	15.März2056	585.0
ETN	EATON CORPORATION	Produktionsmittel	115.206,19	1.0	9879.0	100.0	15.Sept.2027	310.0
CAS	CALIFORNIA ST	Local Authority	115.220,33	1.0	11220.0	575.0	01.Apr.2034	750.0
DLR	DIGITAL REALTY TRUST LP	REITS	115.067,74	1.0	9955.0	171.0	15.Juli2028	445.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	115.078,70	1.0	10003.0	133.0	23.Feb.2028	460.0
DUK	DUKE ENERGY CORP	Elektroindustrie	115.090,83	1.0	9615.0	699.0	15.Sept.2035	495.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	115.132,13	1.0	9906.0	157.0	15.Mai2028	375.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	114.983,95	1.0	9897.0	311.0	15.Feb.2030	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	114.995,82	1.0	9943.0	496.0	15.Juli2032	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	115.044,50	1.0	9993.0	442.0	15.Sept.2031	485.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	114.907,09	1.0	8817.0	411.0	15.Jan.2031	190.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	114.951,17	1.0	10140.0	249.0	01.Juni2029	525.0
D	DOMINION RESOURCES INC	Elektroindustrie	114.973,06	1.0	9961.0	574.0	01.Aug.2033	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	114.637,57	1.0	9867.0	672.0	15.Feb.2035	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	114.537,25	1.0	9907.0	734.0	21.Juli2037	546.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	114.388,32	1.0	10194.0	317.0	15.Apr.2030	563.0
LUV	SOUTHWEST AIRLINES CO	Transport	114.450,40	1.0	9856.0	117.0	16.Nov.2027	345.0
PYPL	PAYPAL HOLDINGS INC	Technologie	114.455,43	1.0	9831.0	620.0	01.Juni2034	515.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	114.458,62	1.0	9986.0	126.0	15.Jan.2028	475.0
MMM	3M CO	Produktionsmittel	114.290,64	1.0	9368.0	284.0	26.Aug.2029	238.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	114.078,34	1.0	10782.0	410.0	16.Juli2031	745.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	113.979,81	1.0	8693.0	458.0	15.Aug.2031	240.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	113.998,40	1.0	9055.0	345.0	29.Apr.2030	200.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	113.878,35	1.0	10144.0	654.0	20.Apr.2035	595.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	113.829,55	1.0	11160.0	489.0	15.Nov.2033	795.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	113.779,51	1.0	11318.0	662.0	27.Juli2035	750.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	113.656,80	1.0	9851.0	354.0	29.Juli2030	430.0
D	DOMINION ENERGY INC	Elektroindustrie	113.673,66	1.0	9764.0	741.0	15.Juni2036	535.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.676,71	1.0	9395.0	243.0	15.März2029	175.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	113.537,68	1.0	9857.0	673.0	15.Feb.2035	515.0
AEE	AMEREN CORPORATION	Elektroindustrie	113.561,97	1.0	9424.0	396.0	15.Jan.2031	350.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	113.572,55	1.0	8727.0	421.0	29.Jan.2031	130.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	113.444,89	1.0	9876.0	565.0	01.Juli2033	490.0
EOG	EOG RESOURCES INC	Energie	113.505,12	1.0	9820.0	391.0	15.Jan.2031	440.0
PLD	PROLOGIS LP	REITS	113.333,11	1.0	8672.0	393.0	15.Okt.2030	125.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	113.210,56	1.0	10164.0	248.0	01.Juni2029	540.0
ENBCN	ENBRIDGE INC	Energie	113.236,11	1.0	9509.0	297.0	15.Nov.2029	313.0
ACN	ACCENTURE CAPITAL INC	Technologie	113.073,30	1.0	9665.0	443.0	04.Okt.2031	425.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	112.872,69	1.0	9899.0	144.0	24.Feb.2028	363.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	112.823,21	1.0	9780.0	625.0	31.Dez.2079	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	112.823,35	1.0	8998.0	360.0	10.Juli2031	220.0
FISV	FISERV INC	Technologie	112.703,36	1.0	10006.0	387.0	15.März2031	535.0
NFLX	NETFLIX INC	Kommunikation	112.718,20	1.0	10070.0	154.0	15.Apr.2028	488.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	112.662,42	1.0	9996.0	110.0	22.Okt.2027	445.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	112.672,42	1.0	8595.0	463.0	15.Aug.2031	200.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	112.505,61	1.0	10549.0	513.0	15.Nov.2032	590.0
ES	EVERSOURCE ENERGY	Elektroindustrie	112.543,02	1.0	9877.0	233.0	01.Apr.2029	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	112.417,30	1.0	9965.0	657.0	01.März2035	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	112.458,64	1.0	9621.0	743.0	29.Apr.2036	488.0
SW	WRKCO INC	Grundstoffindustrie	112.474,24	1.0	9861.0	163.0	01.Juni2028	390.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	112.479,18	1.0	10176.0	527.0	24.Jan.2033	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	112.351,55	1.0	10079.0	618.0	22.Mai2034	515.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	112.389,78	1.0	9919.0	522.0	01.Dez.2032	490.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	112.396,36	1.0	9951.0	163.0	15.Juni2028	430.0
AVB	AVALONBAY COMMUNITIES INC	REITS	112.401,91	1.0	10102.0	586.0	07.Dez.2033	530.0
NXPI	NXP BV	Technologie	112.259,11	1.0	8908.0	431.0	11.Mai2031	250.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	112.260,12	1.0	10986.0	390.0	01.Mai2031	750.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	112.289,18	1.0	9958.0	596.0	01.März2034	515.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	112.195,88	1.0	9674.0	340.0	18.Juni2030	438.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	112.078,53	1.0	8960.0	375.0	15.Aug.2030	190.0
QCOM	QUALCOMM INCORPORATED	Technologie	112.109,95	1.0	8385.0	531.0	20.Mai2032	165.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	112.158,41	1.0	9228.0	372.0	15.Sept.2030	265.0
EXR	EXTRA SPACE STORAGE LP	REITS	111.991,18	1.0	10302.0	376.0	15.Jan.2031	590.0
GPN	GLOBAL PAYMENTS INC	Technologie	112.004,25	1.0	9175.0	343.0	15.Mai2030	290.0
KLAC	KLA CORP	Technologie	112.063,57	1.0	9712.0	612.0	01.Feb.2034	470.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	111.920,19	1.0	10115.0	303.0	15.Jan.2030	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	111.927,20	1.0	9639.0	275.0	15.Aug.2029	338.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	111.933,97	1.0	9959.0	651.0	15.Apr.2035	595.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	111.956,45	1.0	10139.0	563.0	01.Aug.2033	555.0
EQT	EQT CORP	Energie	111.979,10	1.0	10140.0	593.0	01.Feb.2034	575.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	111.894,38	1.0	10004.0	102.0	15.Okt.2027	463.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	111.772,36	1.0	10035.0	145.0	15.März2028	490.0
FISV	FISERV INC	Technologie	111.810,13	1.0	10089.0	136.0	02.März2028	545.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	111.818,56	1.0	10019.0	648.0	15.Nov.2034	520.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	111.663,42	1.0	8863.0	385.0	01.Okt.2030	175.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	111.700,39	1.0	10135.0	266.0	15.Aug.2029	635.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	111.576,66	1.0	10175.0	243.0	15.Mai2029	555.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	111.493,47	1.0	10028.0	602.0	15.Feb.2034	545.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	111.497,66	1.0	9403.0	392.0	15.Jan.2031	400.0
USB	US BANCORP MTN	Bankwesen	111.534,32	1.0	9657.0	719.0	26.Jan.2037	503.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	111.555,26	1.0	8895.0	531.0	15.Juli2032	260.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	111.555,70	1.0	8892.0	486.0	15.Jan.2032	288.0
HPQ	HP INC	Technologie	111.461,55	1.0	10310.0	653.0	25.Apr.2035	610.0
FLEX	FLEX LTD	Technologie	111.465,97	1.0	9539.0	701.0	13.Nov.2035	538.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	111.345,33	1.0	9537.0	281.0	15.Sept.2029	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	111.374,88	1.0	10040.0	238.0	15.Apr.2029	490.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	111.380,48	1.0	9882.0	599.0	01.März2034	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	111.237,88	1.0	10098.0	752.0	15.Aug.2036	565.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	111.190,54	1.0	10061.0	134.0	20.Jan.2028	475.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	111.075,11	1.0	9636.0	644.0	01.Okt.2034	480.0
RDSALN	SHELL FINANCE US INC	Energie	111.028,61	1.0	9892.0	201.0	13.Nov.2028	388.0
MTB	M&T BANK CORPORATION	Bankwesen	111.045,44	1.0	9991.0	187.0	16.Aug.2028	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.898,05	1.0	9989.0	100.0	15.Sept.2027	415.0
WMT	WALMART INC	Zyklische Konsumgüter	110.922,18	1.0	9942.0	154.0	15.Apr.2028	390.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	110.927,26	1.0	10865.0	349.0	09.Nov.2031	766.0
AEE	AMEREN CORPORATION	Elektroindustrie	110.929,08	1.0	9937.0	658.0	15.März2035	538.0
MAA	MID-AMERICA APARTMENTS LP	REITS	110.961,88	1.0	9820.0	230.0	15.März2029	395.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	110.817,86	1.0	8640.0	456.0	29.Juli2032	236.0
OKE	ONEOK INC	Energie	110.727,46	1.0	10473.0	368.0	15.Jan.2031	635.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	110.750,78	1.0	10382.0	512.0	15.Jan.2033	580.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	110.752,47	1.0	9198.0	327.0	01.März2030	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	110.778,15	1.0	9981.0	167.0	11.Juni2028	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.689,86	1.0	9127.0	330.0	05.März2030	205.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	110.460,69	1.0	9938.0	422.0	28.Mai2031	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	110.467,79	1.0	9922.0	251.0	15.Mai2029	430.0
HUM	HUMANA INC	Versicherung	110.502,11	1.0	9868.0	665.0	01.Mai2035	555.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	110.405,23	1.0	9805.0	373.0	01.Apr.2056	575.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	110.410,65	1.0	10028.0	596.0	20.Jan.2034	555.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	110.446,79	1.0	10777.0	699.0	01.Apr.2036	665.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	110.292,97	1.0	9930.0	525.0	15.Dez.2032	490.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	110.300,79	1.0	9184.0	327.0	15.Feb.2030	240.0
DE	DEERE & CO	Produktionsmittel	110.347,13	1.0	9483.0	332.0	15.Apr.2030	310.0
WMT	WALMART INC	Zyklische Konsumgüter	110.353,32	1.0	9903.0	246.0	30.Apr.2029	400.0
VRSK	VERISK ANALYTICS INC	Technologie	110.228,64	1.0	9786.0	660.0	15.März2035	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	110.253,78	1.0	10243.0	215.0	15.März2029	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	110.261,96	1.0	10003.0	755.0	15.Sept.2036	565.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	110.273,15	1.0	11039.0	447.0	15.März2032	738.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	110.275,08	1.0	9823.0	539.0	29.März2033	495.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	110.283,37	1.0	9964.0	659.0	15.Jan.2035	542.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	110.119,28	1.0	9779.0	715.0	24.März2036	550.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	110.130,85	1.0	9995.0	636.0	15.Aug.2034	538.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	110.155,17	1.0	9861.0	641.0	15.Nov.2034	545.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	110.158,09	1.0	9832.0	184.0	01.Sept.2028	375.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	110.158,79	1.0	9531.0	545.0	15.Jan.2033	420.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	110.170,10	1.0	9785.0	689.0	15.Sept.2035	515.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	110.029,12	1.0	9981.0	64.0	27.Okt.2027	438.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	110.101,53	1.0	9860.0	548.0	11.Mai2033	510.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	109.961,14	1.0	9811.0	273.0	15.Sept.2029	415.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	110.020,47	1.0	10058.0	229.0	21.März2029	520.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	109.906,29	1.0	9979.0	141.0	15.Feb.2028	413.0
MS	MORGAN STANLEY	Bankwesen	109.842,78	1.0	11150.0	453.0	01.Apr.2032	725.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	109.846,60	1.0	9879.0	444.0	15.Okt.2031	505.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.725,02	1.0	9928.0	222.0	15.Jan.2029	410.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	109.741,12	1.0	9949.0	536.0	27.März2033	513.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.663,54	1.0	9930.0	349.0	23.Juli2030	430.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	109.523,59	1.0	9880.0	143.0	15.März2028	375.0
PLD	PROLOGIS LP	REITS	109.530,18	1.0	8750.0	418.0	01.Feb.2031	175.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	109.532,54	1.0	9906.0	484.0	08.Mai2032	475.0
MPC	MARATHON PETROLEUM CORP	Energie	109.562,09	1.0	10157.0	647.0	01.März2035	570.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.562,89	1.0	10201.0	460.0	30.März2032	575.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	109.587,14	1.0	9738.0	724.0	19.März2036	515.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	109.596,79	1.0	10831.0	710.0	20.Juni2036	704.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	109.515,16	1.0	8742.0	414.0	15.Jan.2031	165.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	109.367,53	1.0	9986.0	289.0	24.Okt.2029	415.0
AES	AES CORPORATION (THE)	Elektroindustrie	109.367,71	1.0	10093.0	161.0	01.Juni2028	545.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	109.336,97	1.0	10248.0	306.0	01.Juni2065	700.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	109.195,60	1.0	10073.0	310.0	01.März2030	470.0
WSTP	WESTPAC BANKING CORP	Bankwesen	109.204,34	1.0	10733.0	565.0	17.Nov.2033	682.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	109.226,22	1.0	9785.0	734.0	19.Mai2036	538.0
DUK	DUKE ENERGY CORP	Elektroindustrie	109.092,48	1.0	10032.0	217.0	05.Jan.2029	485.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	109.115,48	1.0	9802.0	376.0	15.Nov.2030	420.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	109.027,59	1.0	9858.0	389.0	15.Jan.2031	470.0
ADBE	ADOBE INC	Technologie	109.050,19	1.0	10046.0	130.0	17.Jan.2028	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	109.088,82	1.0	9863.0	597.0	19.Jan.2034	530.0
ENBCN	ENBRIDGE INC	Energie	108.977,11	1.0	9768.0	710.0	20.Nov.2035	520.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	108.838,36	1.0	8688.0	414.0	15.Jan.2031	165.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	108.847,89	1.0	10011.0	593.0	11.Jan.2034	542.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	108.910,14	1.0	9997.0	646.0	01.März2035	570.0
DINO	HF SINCLAIR CORP	Energie	108.757,82	1.0	10287.0	642.0	15.Jan.2035	625.0
MPLX	MPLX LP	Energie	108.765,57	1.0	9831.0	535.0	15.Jan.2033	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	108.808,55	1.0	9207.0	324.0	06.Feb.2030	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	108.828,98	1.0	10206.0	205.0	15.Nov.2028	565.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	108.675,37	1.0	9290.0	343.0	15.Mai2030	280.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	108.590,20	1.0	9819.0	389.0	15.Jan.2031	460.0
ES	EVERSOURCE ENERGY	Elektroindustrie	108.530,09	1.0	9779.0	382.0	15.Dez.2030	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	108.454,65	1.0	9438.0	197.0	15.Sept.2028	170.0
STT	STATE STREET CORP	Bankwesen	108.400,33	1.0	9465.0	326.0	30.März2031	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	108.262,85	1.0	8771.0	461.0	15.Sept.2031	230.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	108.153,96	1.0	9817.0	642.0	15.Aug.2034	505.0
EXR	EXTRA SPACE STORAGE LP	REITS	108.223,68	1.0	9914.0	681.0	15.Juni2035	540.0
BA	BOEING CO	Produktionsmittel	108.097,65	1.0	9379.0	320.0	01.Feb.2030	295.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	108.098,14	1.0	8579.0	518.0	29.Apr.2032	213.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	108.144,19	1.0	10084.0	568.0	01.Okt.2033	535.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.996,91	1.0	10576.0	575.0	25.Apr.2035	664.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	107.904,55	1.0	9790.0	397.0	10.Feb.2032	446.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	107.917,36	1.0	8365.0	647.0	15.März2034	295.0
DINO	HF SINCLAIR CORP	Energie	107.817,12	1.0	10203.0	381.0	15.Jan.2031	575.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	107.835,49	1.0	9755.0	392.0	15.Jan.2031	425.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	107.734,41	1.0	10003.0	308.0	06.März2031	545.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	107.744,88	1.0	10233.0	541.0	08.Juni2034	587.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.667,06	1.0	10584.0	686.0	15.Nov.2035	650.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	107.576,09	1.0	8727.0	493.0	01.Feb.2032	275.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	107.478,02	1.0	9753.0	651.0	12.Aug.2034	463.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	107.512,08	1.0	8891.0	432.0	15.Apr.2031	188.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	107.539,46	1.0	8931.0	446.0	15.Juli2031	270.0
O	REALTY INCOME CORPORATION	REITS	107.402,25	1.0	10023.0	228.0	15.Feb.2029	475.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	107.342,53	1.0	9823.0	245.0	15.Mai2029	413.0
ETR	ENTERGY CORPORATION	Elektroindustrie	107.204,18	1.0	9267.0	352.0	15.Juni2030	280.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	106.978,36	1.0	9994.0	318.0	30.März2030	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.007,56	1.0	10949.0	515.0	15.März2033	705.0
OMC	OMNICOM GROUP INC	Kommunikation	107.009,40	1.0	9604.0	738.0	02.Juni2036	530.0
BA	BOEING CO	Produktionsmittel	106.889,62	1.0	10461.0	534.0	15.Feb.2033	613.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	106.903,70	1.0	10143.0	347.0	30.Juli2030	535.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	106.795,97	1.0	10029.0	613.0	21.Mai2034	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.840,02	1.0	9924.0	472.0	10.Mai2033	527.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	106.760,19	1.0	9605.0	724.0	09.Dez.2035	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	106.636,60	1.0	9920.0	133.0	12.Jan.2028	375.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	106.649,95	1.0	9054.0	392.0	17.Dez.2030	320.0
C	CITIGROUP INC	Bankwesen	106.665,43	1.0	10250.0	538.0	22.Feb.2033	588.0
MAA	MID-AMERICA APARTMENTS LP	REITS	106.544,37	1.0	10131.0	467.0	15.Feb.2032	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	106.466,91	1.0	10070.0	666.0	09.Jan.2035	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	106.482,24	1.0	9747.0	396.0	01.März2031	420.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	106.502,31	1.0	9947.0	603.0	15.Apr.2034	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	106.394,51	1.0	10094.0	309.0	29.Jan.2031	522.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	106.397,50	1.0	9848.0	586.0	15.Sept.2054	638.0
D	DOMINION ENERGY INC	Elektroindustrie	106.412,01	1.0	10036.0	338.0	15.Juni2030	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	106.428,38	1.0	9964.0	101.0	15.Sept.2027	385.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	106.291,08	1.0	9140.0	331.0	15.März2030	230.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	106.309,09	1.0	10505.0	538.0	15.Juni2033	640.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	106.309,42	1.0	10065.0	132.0	12.Jan.2028	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	106.310,17	1.0	10089.0	756.0	01.Nov.2036	585.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	106.346,64	1.0	10371.0	586.0	15.März2034	590.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	106.195,82	1.0	9989.0	251.0	21.Mai2030	474.0
VLO	VALERO ENERGY CORPORATION	Energie	106.214,15	1.0	10100.0	312.0	15.Feb.2030	515.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	106.114,07	1.0	10303.0	101.0	23.Sept.2027	725.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.140,09	1.0	9511.0	150.0	15.März2028	115.0
WELL	WELLTOWER OP LLC	REITS	106.169,18	1.0	9957.0	147.0	15.Apr.2028	425.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	106.187,36	1.0	9949.0	324.0	15.Apr.2030	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	106.061,88	1.0	9978.0	251.0	01.Juni2029	463.0
VTR	VENTAS REALTY LP	REITS	106.092,77	1.0	9630.0	738.0	15.Feb.2036	500.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	105.958,10	1.0	9507.0	330.0	15.Apr.2030	345.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	105.971,36	1.0	10737.0	571.0	15.März2034	675.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.867,34	1.0	10833.0	568.0	15.März2034	695.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	105.881,43	1.0	9599.0	702.0	07.Aug.2035	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.882,54	1.0	9511.0	493.0	15.Mai2032	410.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	105.925,40	1.0	10018.0	339.0	15.Juli2030	613.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	105.775,63	1.0	10041.0	269.0	02.Aug.2030	497.0
AMD	XILINX INC	Technologie	105.754,76	1.0	9140.0	352.0	01.Juni2030	238.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	105.606,06	1.0	9912.0	150.0	15.Apr.2028	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.626,77	1.0	10036.0	572.0	15.Feb.2059	660.0
ROP	ROPER TECHNOLOGIES INC	Technologie	105.638,93	1.0	9472.0	283.0	15.Sept.2029	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.514,54	1.0	10017.0	468.0	01.Feb.2032	525.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	105.557,57	1.0	10475.0	176.0	15.Juli2028	713.0
TRV	TRAVELERS COMPANIES INC	Versicherung	105.571,41	1.0	10010.0	428.0	24.Juli2031	495.0
EXC	PECO ENERGY CO	Elektroindustrie	105.584,91	1.0	10033.0	437.0	01.Sept.2031	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	105.589,57	1.0	9845.0	467.0	16.März2032	474.0
GOOGL	ALPHABET INC	Technologie	105.431,02	1.0	10023.0	186.0	10.Aug.2028	405.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	105.439,79	1.0	9849.0	398.0	18.März2031	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.485,89	1.0	9863.0	509.0	15.Okt.2032	505.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	105.348,47	1.0	9954.0	426.0	15.Juli2031	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.390,75	1.0	10013.0	734.0	15.Feb.2057	675.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.274,77	1.0	10233.0	124.0	13.Jan.2028	740.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.303,66	1.0	9369.0	315.0	15.Jan.2030	290.0
SPG	SIMON PROPERTY GROUP LP	REITS	105.325,97	1.0	9825.0	699.0	01.Okt.2035	513.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	105.238,50	1.0	10131.0	168.0	28.Juni2028	535.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	105.099,40	1.0	9867.0	704.0	15.Juni2056	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	105.112,97	1.0	9877.0	245.0	27.Apr.2029	413.0
ES	EVERSOURCE ENERGY	Elektroindustrie	105.151,34	1.0	10302.0	390.0	15.Apr.2031	585.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	105.040,61	1.0	9951.0	348.0	15.Juli2030	465.0
MPLX	MPLX LP	Energie	105.062,37	1.0	9720.0	717.0	01.Apr.2036	530.0
PSX	PHILLIPS 66 CO	Energie	104.945,28	1.0	9773.0	668.0	15.März2035	495.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.952,76	1.0	9902.0	118.0	01.Dez.2027	395.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	104.958,70	1.0	10228.0	521.0	08.März2033	575.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.848,52	1.0	9875.0	202.0	15.Nov.2028	395.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.882,88	1.0	9737.0	620.0	15.Sept.2034	563.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	104.892,81	1.0	10269.0	564.0	05.Okt.2033	563.0
KMI	KINDER MORGAN INC	Energie	104.903,50	1.0	9960.0	750.0	01.Aug.2036	555.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	104.751,03	1.0	8692.0	447.0	15.Juni2031	188.0
PLD	PROLOGIS LP	REITS	104.775,85	1.0	9948.0	220.0	01.Feb.2029	438.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	104.654,94	1.0	9505.0	278.0	15.Aug.2029	295.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	104.680,59	1.0	9896.0	166.0	15.Juni2028	375.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	104.694,80	1.0	10451.0	723.0	15.Feb.2036	600.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	104.705,84	1.0	10173.0	222.0	11.März2029	650.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	104.572,72	1.0	9947.0	185.0	15.Aug.2028	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.495,38	1.0	9840.0	248.0	15.Mai2029	400.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	104.533,99	1.0	9832.0	560.0	20.Mai2033	465.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	104.563,67	1.0	9766.0	397.0	15.März2031	430.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	104.467,89	1.0	10086.0	619.0	15.Sept.2034	575.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	104.307,70	1.0	10265.0	199.0	15.Nov.2028	590.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	104.191,32	1.0	10214.0	662.0	15.Apr.2035	563.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	104.028,41	1.0	10268.0	163.0	12.Juni2029	657.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	103.895,83	1.0	9870.0	753.0	10.Aug.2036	550.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	103.927,81	1.0	9873.0	355.0	06.Aug.2030	450.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	103.837,71	1.0	10208.0	240.0	08.Mai2029	585.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	103.843,88	1.0	8593.0	430.0	15.März2031	135.0
ES	EVERSOURCE ENERGY	Elektroindustrie	103.748,53	1.0	10307.0	617.0	15.Juli2034	595.0
CAS	CALIFORNIA ST	Local Authority	103.718,56	1.0	10135.0	354.0	01.Sept.2030	488.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.644,06	1.0	10139.0	190.0	18.Sept.2028	513.0
OKE	ONEOK INC	Energie	103.674,37	1.0	10187.0	196.0	01.Nov.2028	565.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	103.553,44	1.0	10019.0	675.0	29.Mai2035	550.0
NNN	NNN REIT INC	REITS	103.565,69	1.0	9849.0	399.0	15.Feb.2031	460.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	103.571,89	1.0	11112.0	380.0	15.Feb.2031	795.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	103.590,30	1.0	10128.0	407.0	01.Juni2031	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.593,38	1.0	9828.0	133.0	11.Jan.2028	305.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	103.605,12	1.0	9833.0	621.0	29.Jan.2034	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	103.607,95	1.0	10219.0	540.0	27.Mai2034	575.0
VLTO	VERALTO CORP	Produktionsmittel	103.607,96	1.0	10126.0	185.0	18.Sept.2028	535.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	103.498,88	1.0	8949.0	351.0	15.Mai2030	180.0
STT	STATE STREET CORP	Bankwesen	103.382,15	1.0	10157.0	112.0	04.Nov.2028	582.0
NTAP	NETAPP INC	Technologie	103.417,46	1.0	10099.0	460.0	17.März2032	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.432,68	1.0	8930.0	434.0	15.Mai2031	230.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	103.444,87	1.0	8956.0	498.0	15.März2032	265.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.319,92	1.0	9960.0	100.0	01.Okt.2027	420.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	103.272,97	1.0	10256.0	130.0	18.Jan.2029	672.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	103.280,72	1.0	9978.0	286.0	01.Nov.2029	463.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	103.164,67	1.0	10096.0	685.0	01.Okt.2035	547.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	103.166,35	1.0	9996.0	487.0	30.Mai2032	495.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	103.187,45	1.0	10213.0	214.0	18.Dez.2028	560.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	103.006,09	1.0	9669.0	107.0	01.Okt.2027	120.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	103.018,05	1.0	10228.0	176.0	12.Juli2028	607.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	102.906,76	1.0	9975.0	134.0	15.Feb.2078	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.921,26	1.0	10132.0	115.0	10.Nov.2027	545.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.921,30	1.0	10097.0	149.0	15.Apr.2028	535.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	102.941,81	1.0	9994.0	311.0	22.März2030	463.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	102.805,18	1.0	10101.0	105.0	24.Okt.2027	530.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	102.720,51	1.0	9762.0	398.0	09.Feb.2031	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.624,45	1.0	10177.0	624.0	03.Juli2034	578.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	102.525,71	1.0	9826.0	243.0	26.Apr.2029	385.0
ESS	ESSEX PORTFOLIO LP	REITS	102.566,02	1.0	8800.0	498.0	15.März2032	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.583,08	1.0	8852.0	387.0	15.Okt.2030	188.0
BRKHEC	PACIFICORP	Elektroindustrie	102.591,56	1.0	10031.0	536.0	15.Apr.2033	545.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	102.440,50	1.0	10041.0	144.0	27.März2028	490.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.451,68	1.0	8836.0	379.0	01.Sept.2030	150.0
FISV	FISERV INC	Technologie	102.466,35	1.0	9976.0	521.0	02.März2033	560.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.475,91	1.0	10170.0	261.0	06.Juli2029	561.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	102.483,54	1.0	10014.0	591.0	15.März2034	525.0
ADBE	ADOBE INC	Technologie	102.493,79	1.0	10060.0	235.0	04.Apr.2029	480.0
INTNED	ING GROEP NV	Bankwesen	102.357,86	1.0	10023.0	318.0	25.März2031	507.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	102.368,26	1.0	9959.0	438.0	15.Okt.2031	485.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	102.373,79	1.0	10084.0	643.0	01.Juni2055	650.0
STT	STATE STREET CORP	Bankwesen	102.381,95	1.0	9996.0	548.0	18.Mai2034	516.0
MMM	3M CO	Produktionsmittel	102.387,46	1.0	10024.0	314.0	15.März2030	480.0
CSX	CSX CORP	Transport	102.395,07	1.0	10094.0	582.0	15.Nov.2033	520.0
SW	WRKCO INC	Grundstoffindustrie	102.433,27	1.0	10024.0	222.0	15.März2029	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	102.346,89	1.0	10174.0	306.0	17.Jan.2030	557.0
INTNED	ING GROEP NV	Bankwesen	102.182,08	1.0	9986.0	646.0	25.März2036	553.0
NI	NISOURCE INC	Erdgas	102.233,03	1.0	10008.0	601.0	01.Apr.2034	535.0
KEY	KEYCORP MTN	Bankwesen	102.241,69	1.0	10022.0	318.0	04.Apr.2031	512.0
BA	BOEING CO	Produktionsmittel	102.249,72	1.0	9809.0	138.0	01.Feb.2028	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.107,19	1.0	10149.0	133.0	18.Jan.2028	584.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	102.112,57	1.0	9976.0	661.0	15.März2035	525.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	102.115,66	1.0	10105.0	638.0	05.Juni2034	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	102.149,49	1.0	10146.0	263.0	09.Juli2029	532.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	102.151,27	1.0	9671.0	386.0	15.Jan.2031	510.0
DHI	D R HORTON INC	Zyklische Konsumgüter	102.028,40	1.0	10003.0	693.0	15.Okt.2035	550.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	102.064,18	1.0	9987.0	313.0	15.März2030	490.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	102.074,75	1.0	10085.0	161.0	01.Juni2028	520.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	102.044,24	1.0	10085.0	402.0	01.Dez.2034	505.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.980,68	1.0	10033.0	155.0	20.Apr.2029	473.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.984,48	1.0	9999.0	146.0	14.März2028	442.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.984,71	1.0	10134.0	662.0	15.Jan.2035	563.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	101.996,47	1.0	10003.0	666.0	15.Apr.2035	540.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	102.003,31	1.0	10183.0	630.0	15.Aug.2034	570.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	102.004,17	1.0	9617.0	723.0	15.Dez.2035	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.842,31	1.0	9970.0	468.0	15.März2032	480.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	101.765,67	1.0	10053.0	295.0	23.Nov.2029	478.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.792,65	1.0	9947.0	656.0	15.März2035	520.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	101.817,03	1.0	9356.0	301.0	15.Nov.2029	253.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.818,44	1.0	10002.0	92.0	20.Sept.2027	415.0
TRGP	TARGA RESOURCES CORP	Energie	101.822,71	1.0	9963.0	355.0	15.Sept.2030	490.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	101.667,42	1.0	9915.0	653.0	11.März2035	550.0
EFX	EQUIFAX INC	Technologie	101.669,97	1.0	10066.0	119.0	15.Dez.2027	510.0
PLD	PROLOGIS LP	REITS	101.694,69	1.0	10073.0	166.0	15.Juni2028	488.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	101.706,42	1.0	10153.0	685.0	15.Aug.2035	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.719,13	1.0	10045.0	394.0	07.März2031	490.0
PSX	PHILLIPS 66 CO	Energie	101.719,70	1.0	10055.0	116.0	01.Dez.2027	495.0
DLR	DIGITAL REALTY TRUST LP	REITS	101.726,54	1.0	10109.0	129.0	15.Jan.2028	555.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	101.586,32	1.0	10047.0	121.0	03.Dez.2027	485.0
CDW	CDW LLC	Technologie	101.622,19	1.0	9914.0	308.0	01.März2030	510.0
INTNED	ING GROEP NV	Bankwesen	101.645,44	1.0	9983.0	195.0	02.Okt.2028	455.0
GATX	GATX CORPORATION	Finanzunternehmen	101.651,70	1.0	9976.0	229.0	01.Apr.2029	470.0
MSFT	MICROSOFT CORPORATION	Technologie	101.661,51	1.0	9063.0	707.0	12.Feb.2035	350.0
MET	METLIFE INC	Versicherung	101.418,36	1.0	10037.0	654.0	15.Dez.2034	530.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	101.438,81	1.0	10085.0	304.0	15.Jan.2030	520.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	101.458,52	1.0	8863.0	482.0	15.Jan.2032	325.0
R	RYDER SYSTEM INC MTN	Transport	101.463,06	1.0	10031.0	294.0	01.Dez.2029	490.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	101.464,19	1.0	9909.0	596.0	15.März2034	530.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	101.473,97	1.0	10080.0	302.0	09.Jan.2030	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.489,25	1.0	10079.0	175.0	07.Juli2028	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.352,57	1.0	10071.0	306.0	09.Jan.2030	495.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	101.354,27	1.0	9950.0	148.0	24.März2028	440.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	101.365,29	1.0	10008.0	677.0	01.Juni2035	545.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.369,67	1.0	9870.0	282.0	26.Sept.2029	400.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	101.374,90	1.0	10628.0	550.0	02.Aug.2033	642.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	101.384,01	1.0	10007.0	412.0	15.Juni2031	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	101.397,56	1.0	10104.0	223.0	31.Jan.2029	500.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	101.407,72	1.0	10032.0	592.0	08.Dez.2033	500.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	101.239,37	1.0	10061.0	221.0	09.Jan.2029	480.0
XYL	XYLEM INC	Produktionsmittel	101.248,37	1.0	9999.0	554.0	01.Juni2033	520.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.251,20	1.0	9631.0	139.0	01.Feb.2028	175.0
APH	AMPHENOL CORPORATION	Produktionsmittel	101.264,99	1.0	9368.0	324.0	15.Feb.2030	280.0
ENBCN	ENBRIDGE INC	Energie	101.299,23	1.0	9929.0	397.0	27.März2031	485.0
EXR	EXTRA SPACE STORAGE LP	REITS	101.324,19	1.0	10151.0	335.0	01.Juli2030	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	101.192,57	1.0	9971.0	286.0	01.Nov.2029	465.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.206,46	1.0	9962.0	105.0	30.Sept.2027	392.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	101.113,30	1.0	10064.0	134.0	21.Jan.2028	488.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	101.120,35	1.0	9934.0	171.0	14.Juni2028	388.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	101.131,13	1.0	9014.0	380.0	15.Okt.2030	265.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.139,67	1.0	10024.0	302.0	16.Dez.2029	462.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.145,23	1.0	9976.0	157.0	24.Apr.2028	410.0
VRSN	VERISIGN INC	Technologie	101.149,35	1.0	9991.0	483.0	01.Juni2032	525.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.152,12	1.0	9995.0	255.0	15.Juni2029	460.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	100.989,49	1.0	9040.0	490.0	01.März2032	290.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.004,37	1.0	9980.0	162.0	12.Mai2028	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	101.043,46	1.0	10052.0	220.0	19.Jan.2029	510.0
TMUS	T-MOBILE USA INC	Kommunikation	100.937,17	1.0	10039.0	175.0	15.Juli2028	480.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	100.945,62	1.0	10003.0	171.0	16.Juni2029	472.0
BXP	BOSTON PROPERTIES LP	REITS	100.970,83	1.0	10250.0	112.0	01.Dez.2027	675.0
CUZ	COUSINS PROPERTIES LP	REITS	100.975,04	1.0	10038.0	344.0	15.Juli2030	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.840,03	1.0	9966.0	162.0	15.Mai2028	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.864,06	1.0	10021.0	220.0	05.Jan.2029	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.868,19	1.0	9983.0	632.0	12.Juni2034	505.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.882,05	1.0	10034.0	132.0	14.Jan.2028	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.883,07	1.0	9903.0	403.0	10.Apr.2031	490.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.888,64	1.0	9899.0	234.0	24.März2029	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.892,59	1.0	9836.0	228.0	28.Feb.2029	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	100.731,49	1.0	10036.0	603.0	31.Jan.2034	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	100.733,47	1.0	10067.0	534.0	22.Feb.2034	544.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	100.740,99	1.0	10044.0	134.0	04.Feb.2028	488.0
EXE	EXPAND ENERGY CORP	Energie	100.751,65	1.0	10010.0	653.0	15.Jan.2035	570.0
PLD	PROLOGIS LP	REITS	100.796,32	1.0	9932.0	677.0	15.Mai2035	525.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.801,62	1.0	9977.0	168.0	05.Juni2029	458.0
PYPL	PAYPAL HOLDINGS INC	Technologie	100.804,32	1.0	9775.0	669.0	01.Apr.2035	510.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	100.805,45	1.0	9043.0	414.0	15.März2031	270.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	100.652,42	1.0	9978.0	170.0	13.Juni2028	431.0
ESGR	ENSTAR GROUP LTD	Versicherung	100.657,40	1.0	9949.0	245.0	01.Juni2029	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	100.661,11	1.0	9968.0	416.0	16.Juni2032	505.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.661,23	1.0	9984.0	172.0	18.Juni2028	436.0
D	DOMINION ENERGY INC	Elektroindustrie	100.667,61	1.0	9574.0	513.0	15.Aug.2032	435.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.701,97	1.0	9887.0	278.0	11.Sept.2029	400.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	100.708,23	1.0	9323.0	436.0	01.Dez.2031	375.0
ATR	APTARGROUP INC	Produktionsmittel	100.557,12	1.0	9863.0	399.0	30.März2031	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.561,90	1.0	10031.0	135.0	07.Feb.2028	475.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.564,78	1.0	9748.0	393.0	15.März2031	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	100.568,36	1.0	9705.0	172.0	15.Juni2028	300.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.590,44	1.0	10042.0	313.0	14.Feb.2031	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.600,30	1.0	9958.0	340.0	05.Juni2030	455.0
HST	HOST HOTELS & RESORTS LP	REITS	100.601,77	1.0	10153.0	481.0	15.Juni2032	570.0
BMO	BANK OF MONTREAL MTN	Bankwesen	100.631,85	1.0	10249.0	406.0	04.Juni2031	551.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	100.481,15	1.0	9859.0	670.0	15.Apr.2035	520.0
TAISEM	TSMC ARIZONA CORP	Technologie	100.506,31	1.0	9909.0	240.0	22.Apr.2029	413.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	100.507,20	1.0	9980.0	339.0	15.Juli2030	620.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.515,82	1.0	9923.0	247.0	11.Mai2029	440.0
ALLY	ALLY FINANCIAL INC	Bankwesen	100.533,76	1.0	11040.0	420.0	01.Nov.2031	800.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	100.544,36	1.0	10017.0	656.0	17.März2035	550.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.548,80	1.0	9952.0	159.0	01.Juni2028	435.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.549,40	1.0	9876.0	120.0	01.Dez.2027	338.0
TRGP	TARGA RESOURCES CORP	Energie	100.395,42	1.0	10022.0	722.0	15.Feb.2036	565.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.430,44	1.0	9875.0	191.0	15.Sept.2028	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	100.445,00	1.0	9936.0	617.0	15.Juni2034	550.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	100.469,45	1.0	9846.0	358.0	15.Sept.2030	450.0
SPGI	S&P GLOBAL INC	Technologie	100.326,22	1.0	8720.0	379.0	15.Aug.2030	125.0
SW	WRKCO INC	Grundstoffindustrie	100.342,01	1.0	8743.0	596.0	15.Juni2033	300.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.360,87	1.0	9933.0	247.0	01.Juni2029	435.0
EXE	EXPAND ENERGY CORP	Energie	100.379,49	1.0	10001.0	42.0	01.Feb.2029	538.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	100.240,49	1.0	9753.0	685.0	15.März2056	605.0
C	CITIGROUP INC	Bankwesen	100.142,58	1.0	10348.0	572.0	31.Okt.2033	600.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	100.146,62	1.0	9793.0	688.0	01.Okt.2035	550.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	100.147,19	1.0	9956.0	175.0	08.Juli2028	444.0
NWG	NATWEST GROUP PLC	Bankwesen	100.149,95	1.0	9882.0	246.0	08.Mai2030	445.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	100.175,12	1.0	9994.0	392.0	08.Feb.2031	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	100.187,10	1.0	9809.0	727.0	01.Apr.2036	520.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	100.190,17	1.0	9908.0	157.0	15.Mai2028	395.0
EOG	EOG RESOURCES INC	Energie	100.201,03	1.0	9959.0	722.0	15.Jan.2036	535.0
UNP	UNION PACIFIC CORPORATION	Transport	100.203,63	1.0	10012.0	676.0	20.Feb.2035	510.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	100.204,10	1.0	9903.0	409.0	05.Juni2032	522.0
MPLX	MPLX LP	Energie	100.204,25	1.0	10006.0	221.0	15.Feb.2029	480.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.070,28	1.0	9897.0	414.0	05.Juni2032	490.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	100.096,10	1.0	9838.0	145.0	17.März2028	388.0
WMB	WILLIAMS COMPANIES INC	Energie	100.118,79	1.0	9797.0	694.0	30.Sept.2035	530.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	100.123,20	1.0	9916.0	374.0	15.Dez.2030	490.0
MOS	MOSAIC CO	Grundstoffindustrie	100.123,97	1.0	9999.0	431.0	17.Aug.2031	535.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	100.128,39	1.0	10050.0	618.0	18.Nov.2039	614.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	99.959,90	1.0	9899.0	115.0	15.Nov.2027	345.0
MOS	MOSAIC CO	Grundstoffindustrie	99.963,65	1.0	9982.0	595.0	15.Jan.2034	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.967,80	1.0	9876.0	112.0	02.Nov.2027	381.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.970,16	1.0	9868.0	415.0	14.Mai2031	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	100.003,30	1.0	9887.0	121.0	01.Dez.2077	480.0
EXR	EXTRA SPACE STORAGE LP	REITS	100.004,11	1.0	9963.0	599.0	01.Feb.2034	540.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.016,37	1.0	9855.0	719.0	15.Juni2036	605.0
KFW	KFW MTN	Government Guaranteed	99.876,62	1.0	9878.0	435.0	22.Juli2031	413.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	99.897,69	1.0	9822.0	403.0	28.Apr.2031	513.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	99.901,62	1.0	9772.0	641.0	10.Sept.2034	472.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	99.922,86	1.0	9807.0	360.0	15.Sept.2030	415.0
CMI	CUMMINS INC	Zyklische Konsumgüter	99.936,37	1.0	9979.0	398.0	15.Feb.2031	470.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.800,06	1.0	9813.0	367.0	01.Okt.2030	415.0
TMUS	T-MOBILE USA INC	Kommunikation	99.803,37	1.0	9832.0	675.0	15.Mai2035	530.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	99.806,56	1.0	9987.0	150.0	13.Apr.2028	535.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	99.808,17	1.0	9970.0	95.0	18.Aug.2028	470.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.811,65	1.0	9875.0	115.0	08.Nov.2027	354.0
UNP	UNION PACIFIC CORPORATION	Transport	99.846,33	1.0	9805.0	228.0	01.März2029	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.872,90	1.0	9857.0	99.0	08.Sept.2027	280.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	99.706,29	1.0	9804.0	553.0	22.Apr.2033	487.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	99.718,32	1.0	9776.0	398.0	15.März2031	438.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	99.724,30	1.0	9754.0	695.0	25.Sept.2035	520.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	99.750,58	1.0	9910.0	302.0	15.Jan.2030	575.0
NFLX	NETFLIX INC	Kommunikation	99.781,68	1.0	9929.0	760.0	15.Aug.2036	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.643,54	1.0	9917.0	132.0	10.Jan.2028	370.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	99.667,57	1.0	9905.0	719.0	15.Jan.2036	545.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	99.669,95	1.0	9951.0	703.0	15.Aug.2035	520.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	99.674,70	1.0	9957.0	335.0	30.Mai2030	465.0
TRGP	TARGA RESOURCES CORP	Energie	99.688,93	1.0	9919.0	222.0	15.Jan.2029	435.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.700,73	1.0	9815.0	406.0	23.Apr.2032	454.0
MOS	MOSAIC CO	Grundstoffindustrie	99.564,49	1.0	9942.0	743.0	17.Aug.2036	590.0
JNPR	JUNIPER NETWORKS INC	Technologie	99.603,28	1.0	9659.0	274.0	15.Aug.2029	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.605,97	1.0	9867.0	210.0	01.Dez.2028	395.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	99.609,63	1.0	9766.0	399.0	15.März2031	435.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	99.491,59	1.0	8954.0	380.0	01.Okt.2030	225.0
AN	AUTONATION INC	Zyklische Konsumgüter	99.394,64	1.0	9889.0	222.0	15.Jan.2029	445.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	99.420,21	1.0	9699.0	631.0	01.Sept.2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	99.290,07	1.0	9867.0	345.0	08.Juli2031	466.0
O	REALTY INCOME CORPORATION	REITS	99.311,84	1.0	10021.0	310.0	15.März2030	485.0
AEP	AEP TEXAS INC	Elektroindustrie	99.328,64	1.0	9696.0	726.0	15.Apr.2036	520.0
DHI	D R HORTON INC	Zyklische Konsumgüter	99.199,07	1.0	9738.0	643.0	15.Okt.2034	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	99.201,21	1.0	9903.0	751.0	15.Aug.2036	560.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	99.204,45	1.0	9769.0	743.0	07.Mai2036	500.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	99.206,47	1.0	9800.0	709.0	15.Juni2056	610.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	99.231,51	1.0	9830.0	492.0	15.Juni2032	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	99.237,34	1.0	9853.0	677.0	08.Juli2036	532.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	99.274,40	1.0	9842.0	277.0	17.Sept.2029	420.0
CCI	CROWN CASTLE INC	Kommunikation	99.041,91	1.0	9751.0	626.0	01.Sept.2034	520.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.054,09	1.0	9799.0	562.0	15.Juni2033	490.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	99.056,46	1.0	9709.0	231.0	15.März2029	440.0
O	REALTY INCOME CORPORATION	REITS	99.076,84	1.0	9892.0	608.0	15.Feb.2034	513.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	99.077,38	1.0	8844.0	377.0	21.Aug.2030	175.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.959,45	1.0	9882.0	230.0	15.Feb.2029	445.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	98.960,43	1.0	9687.0	398.0	15.März2031	440.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	98.967,29	1.0	10279.0	607.0	01.Juni2034	585.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	98.981,42	1.0	9870.0	229.0	02.Feb.2030	425.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	99.016,61	1.0	9416.0	509.0	15.Sept.2032	440.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	99.016,98	1.0	9875.0	178.0	01.Aug.2028	380.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	98.858,88	1.0	9828.0	666.0	15.Jan.2035	510.0
V	VISA INC	Technologie	98.777,43	1.0	9863.0	230.0	12.Feb.2029	380.0
SANTAN	BANCO SANTANDER SA	Bankwesen	98.792,16	1.0	9876.0	144.0	23.Feb.2028	380.0
INTU	INTUIT INC	Technologie	98.792,76	1.0	9765.0	736.0	15.Juni2036	550.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	98.819,90	1.0	8834.0	385.0	01.Okt.2030	170.0
AON	AON CORP	Versicherung	98.687,20	1.0	9750.0	245.0	02.Mai2029	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.709,45	1.0	9695.0	441.0	18.Sept.2031	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	98.734,06	1.0	9605.0	725.0	01.Mai2036	520.0
PNC	PNC BANK NA	Bankwesen	98.736,02	1.0	9843.0	136.0	22.Jan.2028	325.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	98.603,63	1.0	9201.0	688.0	15.März2035	425.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	98.610,91	1.0	9658.0	700.0	01.Okt.2035	505.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.636,71	1.0	9849.0	709.0	15.Aug.2035	495.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	98.663,87	1.0	9706.0	367.0	22.Sept.2030	375.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	98.675,61	1.0	8946.0	409.0	15.Jan.2031	215.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	98.524,44	1.0	9790.0	716.0	15.Jan.2036	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	98.499,43	1.0	9825.0	666.0	15.März2035	505.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	98.361,38	1.0	9691.0	324.0	15.Apr.2030	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	98.379,07	1.0	9804.0	390.0	30.Jan.2032	472.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	98.393,77	1.0	9598.0	694.0	01.Sept.2035	497.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	98.409,48	1.0	9827.0	231.0	13.Feb.2029	395.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	98.421,44	1.0	9731.0	657.0	06.Dez.2034	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	98.282,49	1.0	10890.0	576.0	01.Dez.2033	650.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	98.295,85	1.0	10027.0	146.0	17.März2028	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.311,30	1.0	9674.0	682.0	30.Apr.2035	488.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	98.321,76	1.0	9620.0	643.0	11.Sept.2034	463.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	98.332,48	1.0	9916.0	156.0	15.Mai2028	420.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	98.335,68	1.0	9797.0	738.0	29.Jan.2036	490.0
NI	NISOURCE INC	Erdgas	98.170,64	1.0	10075.0	615.0	31.März2055	638.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	98.184,56	1.0	9687.0	527.0	03.Nov.2032	420.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	98.202,82	1.0	9678.0	239.0	24.März2029	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.209,11	1.0	9795.0	542.0	06.Feb.2033	475.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	98.242,84	1.0	9712.0	246.0	01.Mai2029	350.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	98.104,87	1.0	10018.0	298.0	15.Dez.2029	485.0
ENBCN	ENBRIDGE INC	Energie	98.118,33	1.0	9798.0	399.0	15.Feb.2031	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.122,56	1.0	9446.0	299.0	15.Nov.2029	288.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	98.123,80	1.0	9760.0	383.0	23.Jan.2031	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.146,64	1.0	9685.0	373.0	29.Okt.2030	400.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	98.147,57	1.0	9773.0	535.0	26.Jan.2033	500.0
STT	STATE STREET CORP	Bankwesen	98.157,36	1.0	9689.0	487.0	13.Mai2033	442.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.998,86	1.0	10007.0	142.0	15.März2028	450.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	98.071,51	1.0	10539.0	555.0	10.Okt.2033	630.0
NI	NISOURCE INC	Erdgas	97.983,72	1.0	10101.0	143.0	30.März2028	525.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	97.989,63	1.0	9784.0	613.0	15.Feb.2034	485.0
INTC	INTEL CORPORATION	Technologie	97.831,83	1.0	9328.0	544.0	15.Dez.2032	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.785,14	1.0	10085.0	257.0	11.Juni2029	485.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	97.678,00	1.0	10700.0	566.0	30.Nov.2033	640.0
DELL	DELL INTERNATIONAL LLC	Technologie	97.697,55	1.0	9754.0	612.0	15.Feb.2034	500.0
CNA	CNA FINANCIAL CORP	Versicherung	97.713,20	1.0	9756.0	607.0	15.Feb.2034	513.0
KLAC	KLA CORP	Technologie	97.520,84	1.0	9870.0	229.0	15.März2029	410.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	97.555,27	1.0	9614.0	723.0	05.Nov.2035	460.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	97.407,52	1.0	9626.0	723.0	01.Dez.2035	485.0
AR	ANTERO RESOURCES CORP	Energie	97.463,81	1.0	9709.0	723.0	01.Feb.2036	540.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	97.463,85	1.0	9532.0	703.0	15.Sept.2035	480.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	97.467,18	1.0	9526.0	696.0	19.Sept.2035	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.314,57	1.0	9867.0	445.0	23.Okt.2031	485.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	97.332,07	1.0	10029.0	355.0	23.Sept.2030	510.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	97.359,21	1.0	9723.0	708.0	17.Aug.2035	500.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	97.233,31	1.0	9695.0	609.0	05.Feb.2034	490.0
AMAT	APPLIED MATERIALS INC	Technologie	97.277,53	1.0	8966.0	356.0	01.Juni2030	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.206,07	1.0	9582.0	525.0	29.Okt.2032	425.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	97.226,46	1.0	9698.0	510.0	08.Aug.2032	490.0
ET	ENERGY TRANSFER LP	Energie	97.011,28	1.0	9944.0	101.0	01.Okt.2027	400.0
STT	STATE STREET CORP	Bankwesen	97.019,86	1.0	10049.0	325.0	24.Apr.2030	483.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	96.917,91	1.0	9046.0	683.0	15.März2035	413.0
ACT	ENACT HOLDINGS INC	Versicherung	96.839,86	1.0	10260.0	244.0	28.Mai2029	625.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	96.841,32	1.0	10003.0	320.0	07.Apr.2030	495.0
PLD	PROLOGIS LP	REITS	96.875,95	1.0	8943.0	364.0	01.Juli2030	175.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	96.719,74	1.0	9845.0	605.0	15.März2034	515.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	96.733,53	1.0	10044.0	149.0	15.Mai2028	495.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	96.770,38	1.0	10052.0	289.0	15.Nov.2029	480.0
JD	JD.COM INC	Zyklische Konsumgüter	96.658,98	1.0	9627.0	311.0	14.Jan.2030	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	96.549,08	1.0	9932.0	535.0	03.März2033	480.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	96.553,28	1.0	9299.0	344.0	20.Mai2030	282.0
ECL	ECOLAB INC	Grundstoffindustrie	96.572,00	1.0	10106.0	129.0	15.Jan.2028	525.0
MMM	3M CO	Produktionsmittel	96.382,98	1.0	9832.0	109.0	15.Okt.2027	288.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	96.295,15	1.0	9933.0	313.0	15.März2030	455.0
LUV	SOUTHWEST AIRLINES CO	Transport	96.322,08	1.0	9485.0	704.0	15.Nov.2035	525.0
CUZ	COUSINS PROPERTIES LP	REITS	96.334,80	1.0	10122.0	621.0	01.Okt.2034	588.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.366,41	1.0	9164.0	330.0	12.März2030	225.0
HST	HOST HOTELS & RESORTS LP	REITS	96.137,17	1.0	10033.0	618.0	01.Juli2034	570.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	96.189,53	1.0	9560.0	385.0	15.Jan.2031	515.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	96.050,45	1.0	9858.0	650.0	15.März2035	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.104,48	1.0	9460.0	719.0	29.Okt.2035	463.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	96.108,44	1.0	10011.0	145.0	13.März2028	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.949,12	1.0	9466.0	283.0	15.Sept.2029	288.0
BRO	BROWN & BROWN INC	Versicherung	95.955,95	1.0	9983.0	613.0	11.Juni2034	565.0
DE	DEERE & CO	Produktionsmittel	95.958,96	1.0	10947.0	377.0	03.März2031	713.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	95.990,19	1.0	9562.0	390.0	31.Jan.2031	513.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	95.879,77	1.0	9970.0	159.0	15.Mai2028	438.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	95.815,49	1.0	9117.0	413.0	15.Feb.2031	270.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	95.830,39	1.0	9481.0	192.0	01.Sept.2028	210.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.696,74	1.0	9938.0	158.0	28.Apr.2028	413.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	95.731,47	1.0	9541.0	738.0	01.Feb.2036	470.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.744,91	1.0	9977.0	338.0	15.Juni2030	515.0
MMM	3M CO MTN	Produktionsmittel	95.771,46	1.0	9709.0	231.0	01.März2029	338.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	95.618,71	1.0	9877.0	232.0	13.März2029	415.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	95.624,63	1.0	9797.0	233.0	21.März2029	380.0
RDSALN	SHELL FINANCE US INC	Energie	95.638,88	1.0	9362.0	333.0	06.Apr.2030	275.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	95.547,34	1.0	10338.0	159.0	13.Juni2028	795.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	95.557,39	1.0	9637.0	639.0	15.Aug.2034	488.0
CPT	CAMDEN PROPERTY TRUST	REITS	95.572,47	1.0	9911.0	193.0	15.Okt.2028	410.0
OVV	OVINTIV INC	Energie	95.599,63	1.0	10602.0	624.0	15.Aug.2034	650.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	95.440,43	1.0	10045.0	200.0	06.Dez.2028	488.0
PLD	PROLOGIS LP	REITS	95.450,42	1.0	9874.0	187.0	15.Sept.2028	388.0
ETR	ENTERGY CORPORATION	Elektroindustrie	95.503,31	1.0	10327.0	267.0	01.Dez.2054	713.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	95.405,14	1.0	10013.0	112.0	08.Nov.2027	455.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	95.434,35	1.0	9929.0	414.0	29.Mai2031	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.273,10	1.0	9496.0	735.0	03.Feb.2036	495.0
PSX	PHILLIPS 66 CO	Energie	95.298,45	1.0	10056.0	558.0	30.Juni2033	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	95.319,83	1.0	9676.0	483.0	15.Apr.2032	415.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	95.334,86	1.0	10202.0	88.0	01.Okt.2027	680.0
EQR	ERP OPERATING LP	REITS	95.217,35	1.0	9995.0	446.0	01.Okt.2031	495.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	95.227,09	1.0	9789.0	660.0	15.März2035	525.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	95.237,61	1.0	10010.0	221.0	15.Feb.2029	490.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	95.243,76	1.0	10000.0	457.0	10.Jan.2032	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.253,27	1.0	9517.0	280.0	15.Aug.2029	288.0
BRO	BROWN & BROWN INC	Versicherung	95.107,77	1.0	9926.0	338.0	23.Juni2030	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	95.126,57	1.0	10008.0	682.0	15.Juni2035	565.0
CUBE	CUBESMART LP	REITS	95.140,95	1.0	9470.0	220.0	15.Dez.2028	225.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	95.154,86	1.0	9843.0	402.0	15.Apr.2031	483.0
WELL	WELLTOWER OP LLC	REITS	95.173,80	1.0	9441.0	504.0	15.Juni2032	385.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	95.034,69	1.0	9883.0	204.0	05.Nov.2028	390.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	95.042,97	1.0	9584.0	468.0	01.März2032	440.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	95.055,92	1.0	9883.0	414.0	20.Mai2031	460.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	95.060,58	1.0	9870.0	100.0	12.Sept.2027	300.0
ADI	ANALOG DEVICES INC	Technologie	95.065,02	1.0	9438.0	202.0	01.Okt.2028	170.0
ES	EVERSOURCE ENERGY	Elektroindustrie	95.075,20	1.0	9864.0	549.0	15.Mai2033	513.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.952,87	1.0	9463.0	167.0	15.Mai2028	115.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	94.989,41	1.0	9493.0	190.0	16.Aug.2028	204.0
PSX	PHILLIPS 66	Energie	94.992,59	1.0	9931.0	140.0	15.März2028	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.887,02	1.0	8389.0	553.0	15.Sept.2032	185.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	94.911,62	1.0	10152.0	109.0	15.Nov.2027	585.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	94.773,96	1.0	9472.0	280.0	19.Aug.2029	280.0
PNC	PNC BANK NA	Bankwesen	94.776,67	1.0	9385.0	295.0	22.Okt.2029	270.0
BXP	BOSTON PROPERTIES LP	REITS	94.814,29	1.0	8676.0	504.0	01.Apr.2032	255.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	94.821,83	1.0	8975.0	438.0	15.Juni2031	280.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.831,83	1.0	10034.0	631.0	21.Juli2039	561.0
MPLX	MPLX LP	Energie	94.686,31	1.0	9964.0	291.0	01.Nov.2029	470.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	94.593,51	1.0	9861.0	210.0	20.Nov.2028	363.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	94.617,94	1.0	8634.0	442.0	15.Mai2031	165.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	94.618,41	1.0	9823.0	227.0	22.Jan.2029	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	94.636,20	1.0	9451.0	234.0	10.Feb.2029	290.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	94.655,67	1.0	9909.0	194.0	01.Okt.2028	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	94.499,94	1.0	10004.0	264.0	17.Juli2029	450.0
XEL	XCEL ENERGY INC	Elektroindustrie	94.428,12	1.0	9728.0	483.0	01.Juni2032	460.0
AVGO	BROADCOM INC	Technologie	94.482,42	1.0	9800.0	241.0	15.Apr.2029	400.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	94.371,61	1.0	9333.0	334.0	15.Apr.2030	288.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	94.408,64	1.0	9858.0	464.0	24.Dez.2031	463.0
HUM	HUMANA INC	Versicherung	94.288,38	1.0	10210.0	584.0	15.März2034	595.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	94.323,29	1.0	9772.0	549.0	01.Mai2033	490.0
KFW	KFW MTN	Government Guaranteed	94.157,80	1.0	9743.0	406.0	14.März2031	375.0
MPLX	MPLX LP	Energie	94.170,75	1.0	9910.0	489.0	01.Mai2032	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	94.210,90	1.0	9902.0	708.0	15.Aug.2035	500.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	94.230,86	1.0	9323.0	285.0	06.Sept.2029	213.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	94.118,76	1.0	9575.0	181.0	15.Juli2028	250.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	94.009,07	1.0	9868.0	730.0	10.Aug.2036	625.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	94.048,11	1.0	9572.0	698.0	11.Sept.2035	490.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	93.908,74	1.0	9741.0	679.0	15.Mai2035	515.0
SNX	TD SYNNEX CORP	Technologie	93.954,00	1.0	10212.0	588.0	12.Apr.2034	610.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.843,00	1.0	9306.0	343.0	15.Mai2030	280.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	93.733,49	1.0	9810.0	602.0	15.Jan.2034	500.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	93.754,65	1.0	9724.0	238.0	01.Apr.2029	360.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	93.767,80	1.0	9855.0	704.0	15.Aug.2035	515.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	93.782,93	1.0	10069.0	223.0	15.Feb.2029	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.668,05	1.0	9313.0	309.0	15.Dez.2029	275.0
ETR	ENTERGY CORPORATION	Elektroindustrie	93.668,11	1.0	8873.0	442.0	15.Juni2031	240.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	93.680,14	1.0	9846.0	643.0	15.Aug.2034	500.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	93.720,69	1.0	10151.0	246.0	04.Juni2029	650.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	93.589,39	1.0	9349.0	325.0	14.Feb.2030	285.0
MPLX	MPLX LP	Energie	93.605,06	1.0	9965.0	114.0	01.Dez.2027	425.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	93.619,61	1.0	9955.0	160.0	17.Mai2028	405.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	93.626,03	1.0	9217.0	530.0	29.Sept.2032	356.0
ARW	ARROW ELECTRONICS INC	Technologie	93.632,64	1.0	8824.0	494.0	15.Feb.2032	295.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	93.529,00	1.0	9624.0	737.0	15.Mai2036	485.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	93.414,13	1.0	9800.0	504.0	01.Aug.2032	475.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	93.439,79	1.0	9987.0	529.0	15.Jan.2033	525.0
MPLX	MPLX LP	Energie	93.461,53	1.0	9835.0	767.0	01.Nov.2036	550.0
INTU	INTUIT INC	Technologie	93.218,68	1.0	9900.0	566.0	15.Sept.2033	520.0
DAL	DELTA AIR LINES INC	Transport	93.156,09	1.0	10059.0	343.0	10.Juli2030	525.0
HES	HESS CORPORATION	Energie	93.206,15	1.0	10912.0	269.0	01.Okt.2029	788.0
BPLN	BP CAPITAL MARKETS PLC	Energie	93.208,13	1.0	9825.0	207.0	28.Nov.2028	372.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	93.113,83	1.0	8945.0	420.0	05.März2031	200.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	93.130,61	1.0	9295.0	322.0	01.Feb.2030	255.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	92.974,77	1.0	9718.0	673.0	15.Juli2035	600.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	92.989,54	1.0	9255.0	397.0	14.Jan.2032	373.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	93.026,89	1.0	10016.0	298.0	15.Dez.2029	485.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	92.942,01	1.0	10188.0	560.0	15.Mai2033	495.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	92.832,93	1.0	10049.0	229.0	04.Apr.2029	675.0
ET	ENERGY TRANSFER LP	Energie	92.787,69	1.0	9548.0	663.0	15.März2035	490.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	92.644,24	1.0	8767.0	393.0	01.Nov.2030	175.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	92.669,50	1.0	10056.0	616.0	01.Juni2034	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.672,64	1.0	9977.0	168.0	05.Juni2028	425.0
PLD	PROLOGIS LP	REITS	92.704,59	1.0	9591.0	749.0	15.Juni2036	490.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	92.550,13	1.0	8807.0	376.0	06.Aug.2030	138.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.562,32	1.0	8360.0	525.0	18.Mai2032	200.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	92.616,63	1.0	8731.0	422.0	15.März2031	200.0
KIM	KIMCO REALTY OP LLC	REITS	92.463,59	1.0	9117.0	494.0	01.Apr.2032	320.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	92.471,81	1.0	10194.0	172.0	06.Juli2029	578.0
O	REALTY INCOME CORPORATION	REITS	92.506,28	1.0	9644.0	149.0	15.März2028	210.0
SANTAN	BANCO SANTANDER SA	Bankwesen	92.414,21	1.0	9117.0	415.0	25.März2031	296.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	92.416,72	1.0	9637.0	154.0	01.Apr.2028	225.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	92.426,85	1.0	9229.0	330.0	15.März2030	240.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	92.446,44	1.0	10718.0	539.0	01.Okt.2033	715.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	92.292,01	1.0	9653.0	345.0	01.Juli2030	405.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	92.347,94	1.0	10412.0	153.0	25.Mai2028	800.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	92.199,75	1.0	9113.0	419.0	15.Apr.2031	295.0
NWG	NATWEST GROUP PLC	Bankwesen	92.274,61	1.0	9153.0	389.0	28.Nov.2035	303.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	92.187,41	1.0	10114.0	545.0	05.Juni2033	575.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	92.057,80	1.0	9984.0	197.0	15.Nov.2028	472.0
FANG	DIAMONDBACK ENERGY INC	Energie	92.076,06	1.0	9264.0	411.0	24.März2031	313.0
O	REALTY INCOME CORPORATION	REITS	91.912,40	1.0	8200.0	596.0	15.März2033	180.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	91.775,73	1.0	9558.0	644.0	17.Sept.2034	465.0
VLO	VALERO ENERGY CORPORATION	Energie	91.836,93	1.0	11207.0	455.0	15.Apr.2032	750.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	91.600,12	1.0	8864.0	407.0	01.Jan.2031	190.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	91.655,44	1.0	10011.0	628.0	15.Juli2034	540.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	91.551,16	1.0	9026.0	409.0	15.März2032	290.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	91.586,41	1.0	9909.0	454.0	21.März2032	620.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	91.426,76	1.0	9085.0	349.0	15.Mai2030	205.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.482,59	1.0	9724.0	491.0	20.Mai2032	425.0
NI	NISOURCE INC	Erdgas	91.354,40	1.0	8695.0	422.0	15.Feb.2031	170.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	91.373,50	1.0	9957.0	233.0	23.März2029	460.0
BRO	BROWN & BROWN INC	Versicherung	91.387,46	1.0	8853.0	418.0	15.März2031	238.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	91.390,60	1.0	10008.0	328.0	07.Mai2030	485.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	91.419,87	1.0	9917.0	185.0	08.Aug.2028	400.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	91.305,47	1.0	9507.0	335.0	06.Mai2030	340.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	91.246,14	1.0	10024.0	200.0	30.Nov.2028	480.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	91.119,93	1.0	9444.0	485.0	15.Apr.2032	405.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	91.145,52	1.0	9014.0	421.0	15.Apr.2031	275.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	91.023,22	1.0	9984.0	329.0	15.Mai2030	463.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	91.048,93	1.0	10090.0	245.0	15.Mai2029	500.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	90.942,03	1.0	9875.0	659.0	23.März2035	540.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	90.839,15	1.0	10046.0	363.0	31.Jan.2056	650.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	90.874,07	1.0	10060.0	611.0	15.Mai2034	538.0
VTR	VENTAS REALTY LP	REITS	90.882,07	1.0	10126.0	620.0	01.Juli2034	563.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	90.746,48	1.0	9970.0	164.0	20.Mai2028	425.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.820,20	1.0	8974.0	418.0	23.März2031	255.0
CNXC	CONCENTRIX CORP	Technologie	90.678,29	1.0	9499.0	540.0	02.Aug.2033	685.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	90.615,97	1.0	9828.0	231.0	15.März2029	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.627,87	1.0	9907.0	677.0	01.Mai2035	510.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	90.488,60	1.0	8904.0	489.0	15.März2032	325.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	90.513,85	1.0	8724.0	478.0	02.Nov.2031	200.0
CTVA	EIDP INC	Grundstoffindustrie	90.539,48	1.0	9916.0	481.0	15.Mai2032	513.0
BRKHEC	PACIFICORP	Elektroindustrie	90.555,07	1.0	9634.0	688.0	15.Juni2035	525.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	90.427,54	1.0	9947.0	248.0	15.Mai2029	475.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	90.431,48	1.0	9869.0	123.0	15.Dez.2027	345.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	90.434,95	1.0	10093.0	259.0	15.Juli2029	595.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	90.445,45	1.0	9995.0	347.0	15.Juli2030	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	90.476,68	1.0	10479.0	571.0	15.Nov.2033	590.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	90.350,38	1.0	9936.0	422.0	29.Mai2031	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	90.370,29	1.0	9925.0	334.0	23.Mai2030	450.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	90.395,65	1.0	10169.0	232.0	01.Apr.2029	550.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	90.400,96	1.0	9984.0	662.0	15.Jan.2035	530.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	90.266,44	1.0	9991.0	597.0	01.Feb.2034	550.0
GATX	GATX CORPORATION	Finanzunternehmen	90.275,84	1.0	10350.0	583.0	15.März2034	605.0
ENBCN	ENBRIDGE INC NC9.75	Energie	90.293,79	1.0	10505.0	582.0	27.Juni2054	720.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	90.297,06	1.0	9958.0	314.0	01.Apr.2030	465.0
OKE	ONEOK INC	Energie	90.313,93	1.0	9983.0	170.0	15.Juli2028	455.0
VMW	VMWARE LLC	Technologie	90.224,09	1.0	9893.0	326.0	15.Mai2030	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	90.128,39	1.0	9876.0	101.0	15.Sept.2027	310.0
ROP	ROPER TECHNOLOGIES INC	Technologie	90.049,21	1.0	9806.0	358.0	15.Sept.2030	445.0
WELL	WELLTOWER OP LLC	REITS	90.052,85	1.0	9123.0	434.0	01.Juni2031	280.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.820,05	1.0	9432.0	284.0	15.Sept.2029	275.0
BIDU	BAIDU INC	Technologie	89.721,22	1.0	8970.0	461.0	23.Aug.2031	238.0
V	VISA INC	Technologie	89.770,45	1.0	9852.0	101.0	15.Sept.2027	275.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	89.778,40	1.0	9886.0	465.0	15.Jan.2032	475.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	89.791,15	1.0	8701.0	416.0	15.Jan.2031	145.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	89.686,46	1.0	9275.0	482.0	15.März2032	370.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	89.700,53	1.0	9933.0	351.0	01.Aug.2030	490.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	89.553,21	1.0	10935.0	423.0	15.Okt.2031	713.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	89.630,46	1.0	9837.0	652.0	01.Dez.2034	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	89.502,86	1.0	10011.0	108.0	15.Okt.2027	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	89.543,29	1.0	10344.0	499.0	01.Nov.2032	595.0
TRGP	TARGA RESOURCES CORP	Energie	89.382,51	1.0	9721.0	405.0	15.Apr.2031	435.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	89.429,39	1.0	9409.0	289.0	01.Okt.2029	260.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	89.377,23	1.0	9819.0	704.0	15.Dez.2035	565.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	89.263,88	1.0	9802.0	749.0	15.Juni2036	510.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	89.273,86	1.0	9968.0	625.0	15.Juli2034	550.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.125,77	1.0	9877.0	135.0	29.Jan.2028	340.0
STT	STATE STREET CORP	Bankwesen	89.168,52	1.0	9735.0	723.0	24.Apr.2037	509.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	89.180,95	1.0	10134.0	117.0	13.Dez.2027	575.0
PLD	PROLOGIS LP	REITS	89.043,31	1.0	9800.0	563.0	15.Juni2033	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	89.061,14	1.0	9661.0	636.0	28.Aug.2034	475.0
KFW	KFW MTN	Government Guaranteed	89.066,70	1.0	9798.0	254.0	15.Mai2029	350.0
NXPI	NXP BV	Technologie	88.885,28	1.0	9819.0	533.0	15.Jan.2033	500.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	88.936,00	1.0	10387.0	496.0	01.März2053	675.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	88.826,18	1.0	8814.0	476.0	15.Nov.2031	245.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	88.841,86	1.0	9772.0	381.0	01.Dez.2030	420.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	88.854,03	1.0	9931.0	148.0	15.Apr.2028	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	88.863,93	1.0	9561.0	496.0	01.Juni2032	415.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	88.699,83	1.0	8512.0	545.0	15.Okt.2032	275.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	88.742,77	1.0	10282.0	202.0	05.Dez.2028	705.0
EFX	EQUIFAX INC	Technologie	88.746,80	1.0	9354.0	341.0	15.Mai2030	310.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	88.766,33	1.0	9762.0	742.0	18.Juni2036	535.0
NXPI	NXP BV	Technologie	88.659,33	1.0	8770.0	499.0	15.Feb.2032	265.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.453,98	1.0	9995.0	61.0	15.Jan.2028	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	88.376,90	1.0	9981.0	626.0	15.Juli2034	545.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	88.329,28	1.0	9597.0	664.0	15.März2035	485.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	88.343,64	1.0	9226.0	388.0	01.Dez.2030	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	88.189,05	1.0	10114.0	249.0	16.Mai2029	505.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	88.239,09	1.0	8740.0	423.0	12.März2031	185.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	88.253,37	1.0	9702.0	249.0	15.Mai2029	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	88.129,65	1.0	9247.0	360.0	15.Juli2030	265.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	88.178,74	1.0	9304.0	343.0	15.Mai2030	275.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	88.047,40	1.0	9749.0	642.0	01.Aug.2034	485.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	88.074,98	1.0	10068.0	175.0	15.Juli2028	490.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	87.846,97	1.0	9700.0	720.0	15.Jan.2036	533.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	87.883,27	1.0	10104.0	615.0	12.Juni2034	560.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.916,40	1.0	9760.0	244.0	01.Mai2029	370.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	87.778,64	1.0	9960.0	271.0	15.Aug.2029	495.0
ADSK	AUTODESK INC	Technologie	87.797,79	1.0	8732.0	484.0	15.Dez.2031	240.0
VLO	VALERO ENERGY CORPORATION	Energie	87.817,90	1.0	8987.0	475.0	01.Dez.2031	280.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	87.828,32	1.0	10080.0	541.0	15.Feb.2033	500.0
RTX	RTX CORP	Produktionsmittel	87.712,52	1.0	10254.0	216.0	15.Jan.2029	575.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	87.723,38	1.0	9589.0	711.0	01.Nov.2035	495.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.594,74	1.0	9954.0	592.0	01.Apr.2034	575.0
ET	ENERGY TRANSFER LP	Energie	87.601,04	1.0	10097.0	316.0	01.Apr.2030	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.622,49	1.0	8687.0	425.0	11.März2031	165.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	87.665,67	1.0	9571.0	361.0	15.Sept.2030	380.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	87.576,99	1.0	10289.0	179.0	18.Aug.2028	635.0
WELL	WELLTOWER OP LLC	REITS	87.346,31	1.0	9163.0	403.0	15.Jan.2031	275.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	87.388,17	1.0	8761.0	477.0	14.Okt.2031	180.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	87.410,16	1.0	9170.0	494.0	15.März2032	288.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	87.188,68	1.0	9960.0	647.0	15.Sept.2055	665.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	87.204,78	1.0	10131.0	615.0	01.Juni2034	545.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	87.216,55	1.0	9875.0	322.0	29.Apr.2030	463.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	87.227,49	1.0	10126.0	633.0	01.Dez.2034	576.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.243,59	1.0	9620.0	155.0	06.Apr.2028	190.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	87.081,30	1.0	9455.0	335.0	14.Apr.2030	313.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	87.082,02	1.0	8691.0	497.0	30.Jan.2032	234.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	87.156,80	1.0	9125.0	354.0	15.Juni2030	250.0
REG	REGENCY CENTERS LP	REITS	87.068,20	1.0	9601.0	344.0	15.Juni2030	370.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	86.960,33	1.0	9789.0	263.0	01.März2030	425.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	86.738,06	1.0	10137.0	216.0	12.Jan.2029	550.0
NI	NISOURCE INC	Erdgas	86.663,83	1.0	9486.0	279.0	01.Sept.2029	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.677,75	1.0	10083.0	142.0	03.März2028	490.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	86.683,67	1.0	9948.0	596.0	01.März2034	515.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	86.711,94	1.0	8783.0	383.0	15.Sept.2030	145.0
AON	AON CORP	Versicherung	86.718,71	1.0	10059.0	525.0	28.Feb.2033	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.573,34	1.0	9756.0	516.0	15.Sept.2032	435.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	86.482,09	1.0	9821.0	245.0	15.Mai2029	425.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	86.513,86	1.0	9501.0	195.0	15.Sept.2028	250.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	86.515,13	1.0	9877.0	168.0	19.Juni2028	363.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	86.408,19	1.0	9913.0	658.0	01.März2035	520.0
CTVA	EIDP INC	Grundstoffindustrie	86.448,75	1.0	9074.0	363.0	15.Juli2030	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.473,96	1.0	9049.0	353.0	01.Juni2030	225.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	86.477,47	1.0	10155.0	620.0	15.Aug.2034	620.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.356,25	1.0	9954.0	144.0	10.März2028	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.369,95	1.0	9839.0	225.0	01.März2029	420.0
FITB	FIFTH THIRD BANCORP	Bankwesen	86.283,15	1.0	10185.0	109.0	27.Okt.2028	636.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	86.158,31	1.0	8610.0	465.0	15.Aug.2031	175.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	86.085,25	1.0	9975.0	570.0	15.Nov.2033	545.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	86.033,79	1.0	10053.0	259.0	15.Juli2029	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.048,95	1.0	9881.0	617.0	01.Juni2034	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.886,60	1.0	9496.0	159.0	15.Apr.2028	130.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	85.918,63	1.0	10363.0	609.0	17.Juni2034	600.0
O	REALTY INCOME CORPORATION	REITS	85.940,20	1.0	10018.0	211.0	15.Dez.2028	470.0
ENBCN	ENBRIDGE INC	Energie	85.805,39	1.0	10005.0	340.0	20.Juni2030	490.0
VTR	VENTAS REALTY LP	REITS	85.833,93	1.0	9904.0	138.0	01.März2028	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.866,28	1.0	9991.0	338.0	03.Juni2030	481.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	85.722,28	1.0	10065.0	662.0	15.Aug.2055	650.0
EXC	EXELON CORPORATION	Elektroindustrie	85.727,27	1.0	10098.0	228.0	15.März2029	515.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	85.752,48	1.0	9443.0	513.0	01.Sept.2032	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.757,34	1.0	9945.0	109.0	15.Okt.2027	395.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	85.566,13	1.0	9957.0	337.0	01.Juni2030	465.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	85.590,35	1.0	10005.0	653.0	15.Jan.2035	567.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	85.598,51	1.0	10044.0	311.0	07.Feb.2030	495.0
DLR	DIGITAL REALTY TRUST LP	REITS	85.599,67	1.0	9672.0	263.0	01.Juli2029	360.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	85.462,99	1.0	9957.0	560.0	15.Juni2033	495.0
CDW	CDW LLC	Technologie	85.385,58	1.0	9697.0	633.0	22.Aug.2034	555.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	85.396,96	1.0	9967.0	341.0	01.Juli2030	520.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	85.318,94	1.0	9852.0	232.0	11.März2029	405.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	85.361,75	1.0	8705.0	464.0	15.Aug.2031	190.0
ADI	ANALOG DEVICES INC	Technologie	85.198,91	1.0	9939.0	607.0	01.Apr.2034	505.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	85.206,04	1.0	9876.0	669.0	15.Mai2035	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	85.213,16	1.0	9836.0	233.0	15.März2029	400.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	85.223,02	1.0	10242.0	305.0	15.März2030	625.0
ROP	ROPER TECHNOLOGIES INC	Technologie	85.233,26	1.0	8941.0	362.0	30.Juni2030	200.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	85.245,85	1.0	9918.0	251.0	20.Mai2029	415.0
A	AGILENT TECHNOLOGIES INC 144A	Nicht-zyklische Konsumgüter	85.253,01	1.0	9947.0	463.0	15.Jan.2032	490.0
CBT	CABOT CORPORATION	Grundstoffindustrie	85.138,97	1.0	9939.0	492.0	30.Juni2032	500.0
CMI	CUMMINS INC	Zyklische Konsumgüter	85.148,46	1.0	10009.0	609.0	20.Feb.2034	515.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	85.173,93	1.0	9988.0	751.0	05.Aug.2036	555.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	85.075,33	1.0	8881.0	386.0	14.Okt.2030	203.0
TXN	TEXAS INSTRUMENTS INC	Technologie	85.084,00	1.0	9878.0	683.0	23.Mai2035	510.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	85.094,13	1.0	10183.0	236.0	19.Apr.2029	550.0
CAS	CALIFORNIA ST	Local Authority	85.040,91	1.0	9824.0	353.0	01.Apr.2033	450.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	84.966,26	1.0	9854.0	676.0	15.Mai2035	505.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	84.971,18	1.0	9308.0	324.0	01.März2030	275.0
FLEX	FLEX LTD	Technologie	85.008,61	1.0	9860.0	325.0	12.Mai2030	488.0
COP	CONOCOPHILLIPS	Energie	84.880,18	1.0	10530.0	505.0	15.Okt.2032	590.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	84.894,26	1.0	9875.0	209.0	08.Dez.2028	520.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.906,74	1.0	8828.0	416.0	01.März2031	225.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	84.817,07	1.0	9732.0	557.0	15.Mai2033	465.0
VRSK	VERISK ANALYTICS INC	Technologie	84.699,65	1.0	9847.0	619.0	05.Juni2034	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	84.607,42	1.0	9921.0	444.0	01.Nov.2031	475.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	84.638,13	1.0	10071.0	557.0	01.Juni2033	535.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.640,69	1.0	9900.0	494.0	15.Juli2032	510.0
NI	NISOURCE INC	Erdgas	84.517,39	1.0	9799.0	736.0	18.Mai2036	530.0
EXC	EXELON CORPORATION	Elektroindustrie	84.431,24	1.0	10061.0	683.0	15.Juni2035	563.0
PNC	PNC BANK NA	Bankwesen	84.488,10	1.0	9906.0	182.0	26.Juli2028	405.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	84.490,66	1.0	10176.0	248.0	01.Juni2029	540.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	84.382,88	1.0	9861.0	124.0	15.Dez.2027	338.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	84.414,01	1.0	9760.0	362.0	01.Okt.2030	425.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.261,10	1.0	8803.0	477.0	09.Nov.2031	225.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	84.264,21	1.0	9801.0	745.0	15.Juni2036	525.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	84.212,07	1.0	9860.0	268.0	16.Juli2029	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	84.226,27	1.0	10282.0	476.0	15.Juni2032	590.0
LDOS	LEIDOS INC	Technologie	84.105,97	1.0	9772.0	329.0	15.Mai2030	438.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	84.157,05	1.0	10339.0	199.0	27.Nov.2028	730.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	84.168,74	1.0	9288.0	349.0	01.Juni2030	270.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	84.057,87	1.0	9834.0	466.0	15.Jan.2032	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	84.071,63	1.0	10430.0	176.0	15.Juli2028	690.0
XEL	XCEL ENERGY INC	Elektroindustrie	83.959,68	1.0	8772.0	477.0	15.Nov.2031	235.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	83.842,03	1.0	9846.0	138.0	07.Feb.2028	340.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	83.848,98	1.0	9835.0	699.0	06.Aug.2035	525.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	83.861,60	1.0	9673.0	726.0	15.Apr.2036	530.0
R	RYDER SYSTEM INC MTN	Transport	83.885,71	1.0	10337.0	202.0	01.Dez.2028	630.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	83.912,32	1.0	9695.0	608.0	10.Jan.2034	490.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	83.913,99	1.0	9679.0	398.0	02.März2031	400.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	83.766,12	1.0	9719.0	327.0	01.Mai2030	425.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	83.778,60	1.0	9840.0	606.0	15.Feb.2034	520.0
BRKHEC	PACIFICORP	Elektroindustrie	83.817,74	1.0	10082.0	390.0	15.Feb.2031	530.0
UNP	UNION PACIFIC CORPORATION	Transport	83.692,23	1.0	8786.0	708.0	01.Feb.2035	338.0
ENBCN	ENBRIDGE INC	Energie	83.513,39	1.0	10271.0	199.0	15.Nov.2028	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.545,17	1.0	8710.0	467.0	15.Sept.2031	188.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	83.569,26	1.0	10066.0	472.0	24.Feb.2032	495.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	83.418,60	1.0	9953.0	339.0	15.Juni2030	495.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	83.454,00	1.0	9762.0	536.0	15.Jan.2033	495.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	83.347,36	1.0	8884.0	383.0	01.Okt.2030	195.0
ROP	ROPER TECHNOLOGIES INC	Technologie	83.347,79	1.0	9791.0	473.0	15.Feb.2032	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.362,75	1.0	8776.0	465.0	10.Sept.2031	200.0
OVV	OVINTIV INC	Energie	83.366,92	1.0	10482.0	548.0	15.Juli2033	625.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.376,31	1.0	9672.0	721.0	12.Nov.2035	475.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	83.244,11	1.0	10206.0	279.0	04.Nov.2029	640.0
MAS	MASCO CORP	Produktionsmittel	83.266,90	1.0	8759.0	420.0	15.Feb.2031	200.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	83.273,78	1.0	9785.0	486.0	13.Mai2032	450.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	83.283,19	1.0	9878.0	181.0	20.Juli2028	367.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	83.193,19	1.0	10238.0	666.0	15.Mai2035	575.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	83.114,97	1.0	8724.0	495.0	15.Jan.2032	220.0
ROP	ROPER TECHNOLOGIES INC	Technologie	83.125,02	1.0	8654.0	422.0	15.Feb.2031	175.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	83.036,96	1.0	10605.0	539.0	15.Mai2033	638.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.063,97	1.0	9477.0	477.0	15.März2032	405.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.947,33	1.0	10122.0	139.0	15.März2028	550.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.817,73	1.0	9654.0	157.0	15.Apr.2028	245.0
CMI	CUMMINS INC	Zyklische Konsumgüter	82.857,84	1.0	9978.0	158.0	09.Mai2028	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	82.872,06	1.0	8979.0	495.0	15.März2032	285.0
TCN	TELUS CORPORATION	Kommunikation	82.766,00	1.0	9928.0	98.0	15.Sept.2027	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	82.772,57	1.0	9592.0	723.0	12.Mai2037	505.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	82.652,09	1.0	9357.0	322.0	01.März2030	295.0
CTVA	EIDP INC	Grundstoffindustrie	82.684,21	1.0	9593.0	554.0	15.Mai2033	480.0
D	DOMINION ENERGY INC	Elektroindustrie	82.634,82	1.0	8784.0	460.0	15.Aug.2031	225.0
TRMB	TRIMBLE INC	Technologie	82.492,51	1.0	10303.0	517.0	15.März2033	610.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	82.499,34	1.0	9645.0	719.0	15.Jan.2036	538.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.522,31	1.0	10052.0	645.0	15.März2035	589.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	82.526,29	1.0	8904.0	476.0	24.Nov.2031	260.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	82.410,23	1.0	11260.0	444.0	15.März2032	775.0
MU	MICRON TECHNOLOGY INC	Technologie	82.417,25	1.0	8860.0	505.0	15.Apr.2032	270.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	82.424,72	1.0	9765.0	232.0	15.März2029	370.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.300,90	1.0	9273.0	476.0	01.März2032	385.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	82.322,79	1.0	10306.0	407.0	15.Juni2031	580.0
OC	OWENS CORNING	Produktionsmittel	82.334,91	1.0	10179.0	614.0	15.Juni2034	570.0
ORCL	ORACLE CORPORATION	Technologie	82.346,84	1.0	9905.0	159.0	06.Mai2028	450.0
BXP	BOSTON PROPERTIES LP	REITS	82.219,55	1.0	9611.0	261.0	21.Juni2029	340.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	82.223,36	1.0	10087.0	320.0	06.Mai2030	625.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	82.243,68	1.0	9861.0	282.0	15.Okt.2029	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	82.253,20	1.0	10068.0	466.0	01.Apr.2032	530.0
CNA	CNA FINANCIAL CORP	Versicherung	82.255,56	1.0	9661.0	702.0	15.Aug.2035	520.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	82.149,66	1.0	10036.0	463.0	15.März2032	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	82.191,36	1.0	9637.0	119.0	13.Nov.2027	113.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	82.208,42	1.0	9628.0	719.0	28.Jan.2041	561.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	82.043,48	1.0	9604.0	762.0	14.Jan.2036	413.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	82.102,84	1.0	9778.0	462.0	15.März2032	525.0
ESNT	ESSENT GROUP LTD	Versicherung	82.018,78	1.0	10287.0	253.0	01.Juli2029	625.0
ES	EVERSOURCE ENERGY	Elektroindustrie	82.027,85	1.0	10043.0	590.0	01.Jan.2034	550.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	81.871,36	1.0	10071.0	132.0	01.Feb.2028	530.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	81.910,11	1.0	9858.0	139.0	15.Feb.2028	360.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	81.943,07	1.0	10186.0	173.0	21.Juli2028	588.0
ENBCN	ENBRIDGE INC	Energie	81.760,83	1.0	10444.0	357.0	15.Nov.2030	620.0
TRGP	TARGA RESOURCES CORP	Energie	81.620,77	1.0	10619.0	579.0	30.März2034	650.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	81.634,56	1.0	9975.0	625.0	13.Juni2034	510.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	81.635,64	1.0	10118.0	309.0	01.Apr.2035	510.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	81.479,86	1.0	10020.0	671.0	07.Mai2035	545.0
O	REALTY INCOME CORPORATION	REITS	81.504,49	1.0	8803.0	559.0	15.Dez.2032	285.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	81.516,12	1.0	10066.0	292.0	25.Nov.2029	487.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.307,19	1.0	9022.0	416.0	15.März2031	255.0
GL	GLOBE LIFE INC	Versicherung	81.312,21	1.0	9961.0	182.0	15.Sept.2028	455.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	81.313,16	1.0	9981.0	99.0	16.Sept.2027	412.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	81.332,43	1.0	9987.0	378.0	25.Jan.2031	625.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	81.338,95	1.0	9554.0	739.0	15.Feb.2036	495.0
LRCX	LAM RESEARCH CORPORATION	Technologie	81.346,61	1.0	9001.0	359.0	15.Juni2030	190.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	81.350,67	1.0	9985.0	508.0	11.Okt.2032	490.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	81.214,83	1.0	10042.0	225.0	01.März2029	490.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	81.263,53	1.0	10330.0	212.0	15.Jan.2029	775.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	81.049,37	1.0	9614.0	323.0	01.Apr.2030	375.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	81.055,43	1.0	10146.0	184.0	15.Sept.2028	550.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	81.071,27	1.0	8797.0	497.0	04.Feb.2032	250.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	81.090,33	1.0	10098.0	385.0	30.Jan.2031	525.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	81.091,89	1.0	9422.0	285.0	15.Sept.2029	265.0
EXR	EXTRA SPACE STORAGE LP	REITS	80.880,06	1.0	8926.0	437.0	01.Juni2031	255.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.908,06	1.0	10309.0	194.0	01.Nov.2028	620.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.914,66	1.0	8914.0	430.0	01.Mai2031	240.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.924,31	1.0	9062.0	492.0	15.März2032	300.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	80.928,13	1.0	9986.0	197.0	15.Nov.2028	465.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	80.777,64	1.0	9971.0	486.0	22.Mai2032	485.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	80.800,52	1.0	9373.0	229.0	15.Jan.2029	200.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	80.836,42	1.0	10085.0	583.0	05.März2034	588.0
OVV	OVINTIV INC	Energie	80.694,97	1.0	10972.0	426.0	01.Nov.2031	738.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	80.704,05	1.0	9952.0	245.0	07.Mai2029	449.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	80.715,20	1.0	9456.0	220.0	10.Dez.2028	190.0
OKE	ONEOK INC	Energie	80.718,74	1.0	9895.0	227.0	15.März2029	435.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.727,98	1.0	10525.0	193.0	30.Okt.2029	741.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	80.671,12	1.0	9901.0	185.0	15.Sept.2028	410.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	80.583,20	1.0	9750.0	640.0	03.Okt.2034	500.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	80.420,70	1.0	9989.0	263.0	06.Juli2029	480.0
ATH	ATHENE HOLDING LTD	Versicherung	80.428,85	1.0	9351.0	632.0	28.Juni2055	688.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	80.447,59	1.0	9605.0	298.0	01.Dez.2029	370.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.410,87	1.0	9920.0	152.0	01.Mai2028	413.0
BXP	BOSTON PROPERTIES LP	REITS	80.253,85	1.0	9312.0	326.0	15.März2030	290.0
TDY	TELEDYNE FLIR LLC	Technologie	80.273,46	1.0	9105.0	366.0	01.Aug.2030	250.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	80.282,22	1.0	9886.0	327.0	31.Mai2030	625.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	80.286,00	1.0	10003.0	307.0	30.Jan.2030	538.0
MSFT	MICROSOFT CORPORATION	Technologie	80.292,54	1.0	8861.0	384.0	15.Sept.2030	135.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	80.210,12	1.0	9991.0	570.0	01.Aug.2033	510.0
GPN	GLOBAL PAYMENTS INC	Technologie	80.113,36	1.0	9768.0	529.0	15.März2033	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	80.144,20	1.0	9937.0	260.0	18.Juni2029	430.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	80.150,96	1.0	9860.0	144.0	15.März2028	355.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	80.155,47	1.0	9654.0	289.0	01.Nov.2029	380.0
MA	MASTERCARD INC	Technologie	80.158,92	1.0	9973.0	132.0	15.Jan.2028	410.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	79.995,28	1.0	9873.0	416.0	15.Mai2031	450.0
O	REALTY INCOME CORPORATION	REITS	80.006,73	1.0	9814.0	672.0	15.Apr.2035	513.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	80.036,57	1.0	9314.0	335.0	13.Apr.2030	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	80.063,81	1.0	10785.0	266.0	15.Sept.2029	750.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.924,99	1.0	9311.0	339.0	01.Mai2030	288.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	79.930,79	1.0	9952.0	350.0	30.Juli2035	540.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	79.943,15	1.0	9954.0	223.0	31.Jan.2029	538.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	79.960,29	1.0	9859.0	739.0	08.Juli2036	550.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.988,00	1.0	9033.0	349.0	15.Mai2030	200.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.847,20	1.0	9010.0	392.0	15.Nov.2030	225.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	79.853,00	1.0	9385.0	323.0	15.Feb.2030	310.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	79.878,29	1.0	9884.0	420.0	15.Juni2031	465.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	79.887,43	1.0	9339.0	306.0	01.Dez.2029	250.0
CVX	CHEVRON USA INC	Energie	79.897,08	1.0	9943.0	129.0	15.Jan.2028	385.0
MA	MASTERCARD INC	Technologie	79.759,55	1.0	10022.0	142.0	15.März2028	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	79.765,99	1.0	8947.0	414.0	01.Feb.2031	220.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	79.693,14	1.0	9734.0	690.0	15.Sept.2035	510.0
FITB	FIFTH THIRD BANCORP	Bankwesen	79.707,18	1.0	10177.0	383.0	29.Jan.2032	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	79.719,96	1.0	10361.0	232.0	01.Apr.2029	665.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	79.570,35	1.0	10082.0	250.0	01.Juni2029	505.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	79.587,97	1.0	10027.0	424.0	22.Juli2032	506.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	79.599,38	1.0	9344.0	320.0	01.Feb.2030	300.0
EQR	ERP OPERATING LP	REITS	79.601,18	1.0	9545.0	266.0	01.Juli2029	300.0
EFX	EQUIFAX INC	Technologie	79.484,40	1.0	9976.0	274.0	15.Sept.2029	480.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.562,58	1.0	9804.0	481.0	09.Mai2032	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	79.411,01	1.0	9715.0	317.0	01.Apr.2030	525.0
OKE	ONEOK INC	Energie	79.418,62	1.0	10418.0	500.0	15.Nov.2032	610.0
SUCN	SUNCOR ENERGY INC	Energie	79.428,53	1.0	10311.0	644.0	01.Dez.2034	595.0
HST	HOST HOTELS & RESORTS LP	REITS	79.428,56	1.0	9503.0	305.0	15.Dez.2029	338.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	79.449,75	1.0	10046.0	288.0	15.Nov.2029	500.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	79.281,36	1.0	9866.0	233.0	01.Apr.2029	420.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	79.288,48	1.0	10021.0	281.0	15.Nov.2029	515.0
GXO	GXO LOGISTICS INC	Transport	79.152,38	1.0	10355.0	588.0	06.Mai2034	650.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	79.153,56	1.0	10326.0	647.0	15.Apr.2035	625.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.194,93	1.0	9642.0	727.0	15.März2036	495.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	79.205,40	1.0	9668.0	724.0	15.März2036	510.0
JBL	JABIL INC	Technologie	79.211,00	1.0	9627.0	543.0	01.Feb.2033	475.0
WDAY	WORKDAY INC	Technologie	78.993,49	1.0	9725.0	239.0	01.Apr.2029	370.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	79.038,29	1.0	9227.0	431.0	01.Juni2031	305.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.044,14	1.0	9874.0	184.0	20.Aug.2028	390.0
OKE	ONEOK INC	Energie	79.045,74	1.0	9593.0	276.0	01.Sept.2029	340.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.908,91	1.0	9754.0	247.0	15.Mai2029	390.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	78.914,00	1.0	8748.0	574.0	15.Apr.2033	325.0
FISV	FISERV INC	Technologie	78.829,22	1.0	10099.0	183.0	21.Aug.2028	538.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.855,69	1.0	10314.0	194.0	01.Nov.2028	625.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	78.745,84	1.0	9996.0	664.0	15.März2035	515.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	78.791,52	1.0	9440.0	351.0	30.Juni2030	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.642,92	1.0	10228.0	345.0	07.Sept.2030	550.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	78.678,02	1.0	9068.0	341.0	24.Apr.2030	238.0
GWW	WW GRAINGER INC	Produktionsmittel	78.575,85	1.0	9623.0	648.0	15.Sept.2034	445.0
GXO	GXO LOGISTICS INC	Transport	78.611,13	1.0	10291.0	238.0	06.Mai2029	625.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	78.535,20	1.0	9874.0	346.0	01.Juli2030	438.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.536,27	1.0	10212.0	655.0	15.März2035	580.0
ADI	ANALOG DEVICES INC	Technologie	78.390,62	1.0	9966.0	168.0	15.Juni2028	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	78.418,00	1.0	10199.0	188.0	14.Sept.2028	572.0
NTAP	NETAPP INC	Technologie	78.419,47	1.0	10067.0	651.0	17.März2035	570.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	78.300,95	1.0	10375.0	564.0	15.Juli2033	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	78.314,93	1.0	10964.0	464.0	01.Mai2032	700.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	78.336,16	1.0	10375.0	517.0	15.Jan.2033	615.0
ECL	ECOLAB INC	Grundstoffindustrie	78.341,71	1.0	8690.0	501.0	01.Feb.2032	213.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	78.247,64	1.0	9726.0	540.0	13.Jan.2033	457.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	78.259,28	1.0	10221.0	191.0	15.Okt.2028	588.0
ATH	ATHENE HOLDING LTD	Versicherung	78.274,47	1.0	10390.0	514.0	01.Feb.2033	665.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	78.125,43	1.0	10189.0	188.0	01.Okt.2028	565.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.135,15	1.0	9986.0	135.0	01.Feb.2028	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	78.045,37	1.0	9530.0	674.0	05.März2035	475.0
MA	MASTERCARD INC	Technologie	78.049,20	1.0	9880.0	142.0	26.Feb.2028	350.0
ADBE	ADOBE INC	Technologie	78.080,19	1.0	9815.0	609.0	04.Apr.2034	495.0
VTR	VENTAS REALTY LP	REITS	78.011,21	1.0	9694.0	668.0	15.Jan.2035	500.0
JBL	JABIL INC	Technologie	77.872,87	1.0	9127.0	401.0	15.Jan.2031	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.874,03	1.0	9542.0	651.0	18.Sept.2034	438.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	77.898,24	1.0	10145.0	562.0	15.Sept.2033	540.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.909,74	1.0	8595.0	522.0	20.Apr.2032	175.0
KRC	KILROY REALTY LP	REITS	77.787,52	1.0	9710.0	272.0	15.Aug.2029	425.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.798,91	1.0	10127.0	309.0	15.März2030	550.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	77.802,99	1.0	9724.0	393.0	25.Feb.2032	495.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	77.823,19	1.0	9720.0	400.0	20.Feb.2031	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.710,95	1.0	9044.0	422.0	15.Apr.2031	270.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	77.717,31	1.0	10122.0	696.0	15.Sept.2035	538.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	77.721,87	1.0	10111.0	527.0	03.März2033	525.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	77.773,40	1.0	9684.0	433.0	25.Juli2031	440.0
VLTO	VERALTO CORP	Produktionsmittel	77.682,82	1.0	10119.0	563.0	18.Sept.2033	545.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	77.536,67	1.0	10218.0	331.0	14.Juni2030	600.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	77.539,29	1.0	10101.0	183.0	08.Sept.2028	510.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	77.573,02	1.0	10097.0	311.0	02.Apr.2030	615.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	77.588,39	1.0	9078.0	354.0	01.Juni2030	210.0
KEY	KEYCORP MTN	Bankwesen	77.588,57	1.0	9657.0	705.0	28.Jan.2037	530.0
CAS	CALIFORNIA ST	Local Authority	77.546,70	1.0	10092.0	701.0	01.Sept.2035	510.0
AAT	AMERICAN ASSETS TRUST LP	REITS	77.438,21	1.0	9087.0	404.0	01.Feb.2031	338.0
TRGP	TARGA RESOURCES CORP	Energie	77.442,85	1.0	10310.0	220.0	01.März2029	615.0
INTU	INTUIT INC	Technologie	77.463,00	1.0	10099.0	185.0	15.Sept.2028	513.0
SWX	SOUTHWEST GAS CORP	Erdgas	77.476,34	1.0	9503.0	477.0	15.März2032	405.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	77.501,15	1.0	10201.0	476.0	01.Juni2032	560.0
GEV	GE VERNOVA INC	Produktionsmittel	77.514,77	1.0	9660.0	739.0	04.Feb.2036	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	77.380,83	1.0	10076.0	229.0	27.Feb.2029	485.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	77.408,33	1.0	10087.0	653.0	01.Apr.2035	580.0
SRE	SEMPRA (30NC5)	Erdgas	77.269,27	1.0	10036.0	292.0	01.Apr.2055	663.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	77.270,35	1.0	10066.0	591.0	28.März2034	575.0
LDOS	LEIDOS INC	Technologie	77.302,96	1.0	10067.0	460.0	15.März2032	540.0
AEP	AEP TEXAS INC	Elektroindustrie	77.322,67	1.0	10150.0	605.0	15.Mai2034	570.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	77.177,20	1.0	10042.0	224.0	01.März2029	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	77.178,60	1.0	10043.0	306.0	28.Feb.2030	500.0
EXC	EXELON CORPORATION	Elektroindustrie	77.199,46	1.0	9552.0	686.0	15.Juni2035	495.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	77.216,12	1.0	10296.0	518.0	01.März2033	580.0
MA	MASTERCARD INC	Technologie	77.260,93	1.0	10075.0	139.0	09.März2028	488.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	77.092,04	1.0	10213.0	652.0	15.Jan.2035	580.0
SW	WRKCO INC	Grundstoffindustrie	77.092,21	1.0	9537.0	495.0	01.Juni2032	420.0
EXC	EXELON CORPORATION	Elektroindustrie	77.100,43	1.0	10036.0	594.0	15.März2034	545.0
SBRA	SABRA HEALTH CARE LP	REITS	77.123,92	1.0	8998.0	470.0	01.Dez.2031	320.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	77.146,89	1.0	10052.0	297.0	15.Dez.2029	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	77.148,38	1.0	9584.0	162.0	01.Mai2028	185.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	77.089,75	1.0	8975.0	422.0	01.Apr.2031	235.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	76.970,49	1.0	9997.0	226.0	15.März2029	595.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.971,15	1.0	10010.0	595.0	01.März2034	520.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	76.874,32	1.0	10054.0	658.0	24.Apr.2035	579.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.889,86	1.0	10047.0	145.0	30.März2028	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	76.893,70	1.0	10151.0	248.0	15.Juni2029	515.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	76.905,94	1.0	8957.0	423.0	01.Apr.2031	225.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.905,98	1.0	10058.0	234.0	01.Apr.2029	488.0
BBDC	BARINGS BDC INC	Finanzunternehmen	76.914,04	1.0	10234.0	222.0	15.Feb.2029	700.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	76.770,06	1.0	9981.0	689.0	01.Sept.2035	525.0
DXC	DXC TECHNOLOGY CO	Technologie	76.708,59	1.0	9482.0	195.0	15.Sept.2028	238.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	76.719,20	1.0	10010.0	313.0	15.März2030	490.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	76.586,27	1.0	10172.0	264.0	02.Aug.2030	593.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.586,28	1.0	10110.0	253.0	15.Juni2029	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.588,31	1.0	10069.0	616.0	17.Mai2034	520.0
LDOS	LEIDOS INC	Technologie	76.589,98	1.0	9966.0	655.0	15.März2035	550.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	76.600,90	1.0	10090.0	673.0	09.Juni2035	575.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	76.612,68	1.0	10154.0	519.0	15.Jan.2033	540.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	76.634,84	1.0	9989.0	271.0	11.Sept.2030	500.0
NI	NISOURCE INC	Erdgas	76.534,52	1.0	10125.0	257.0	01.Juli2029	520.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	76.546,29	1.0	10006.0	219.0	05.Apr.2034	510.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.412,51	1.0	9291.0	318.0	15.Jan.2030	245.0
MA	MASTERCARD INC	Technologie	76.434,02	1.0	9966.0	536.0	09.März2033	485.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	76.439,78	1.0	10132.0	259.0	23.Juli2029	650.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	76.449,66	1.0	10687.0	498.0	15.Okt.2032	645.0
CVX	CHEVRON USA INC	Energie	76.456,74	1.0	10019.0	476.0	15.Apr.2032	482.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	76.489,48	1.0	9946.0	651.0	15.März2035	565.0
PSD	PUGET ENERGY INC	Elektroindustrie	76.397,54	1.0	9930.0	648.0	15.März2035	572.0
NJSDEV	NJ ST EDA PENSION	Local Authority	76.403,77	1.0	10302.0	110.0	15.Feb.2029	742.0
ALLY	ALLY FINANCIAL INC	Bankwesen	76.249,06	1.0	9461.0	209.0	02.Nov.2028	220.0
APP	APPLOVIN CORP	Kommunikation	76.253,63	1.0	10046.0	293.0	01.Dez.2029	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.259,99	1.0	9940.0	314.0	05.März2030	480.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	76.286,10	1.0	10014.0	327.0	02.Mai2031	497.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.293,75	1.0	10000.0	103.0	08.Okt.2027	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	76.169,38	1.0	9971.0	239.0	06.Apr.2029	475.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	76.196,77	1.0	10023.0	140.0	24.Feb.2028	455.0
MMM	3M CO	Produktionsmittel	76.199,32	1.0	9930.0	664.0	15.März2035	515.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	76.073,08	1.0	9962.0	100.0	15.Sept.2027	405.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.102,10	1.0	10021.0	617.0	01.Juni2034	535.0
O	REALTY INCOME CORPORATION	REITS	76.146,64	1.0	9595.0	173.0	15.Juni2028	220.0
STT	STATE STREET CORP	Bankwesen	75.987,38	1.0	9402.0	296.0	01.Nov.2034	303.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	76.009,78	1.0	9922.0	273.0	11.Sept.2030	463.0
AMAT	APPLIED MATERIALS INC	Technologie	76.024,99	1.0	9931.0	695.0	01.Okt.2035	510.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	76.045,86	1.0	10017.0	552.0	01.Juni2033	520.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	76.046,93	1.0	9628.0	344.0	01.Sept.2031	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	76.059,67	1.0	9440.0	197.0	15.Sept.2028	150.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	75.897,38	1.0	9000.0	483.0	15.Jan.2032	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.921,16	1.0	8947.0	380.0	23.Sept.2030	214.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	75.941,85	1.0	9999.0	649.0	01.Dez.2034	535.0
BNL	BROADSTONE NET LEASE LLC	REITS	75.952,13	1.0	8819.0	457.0	15.Sept.2031	260.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	75.952,47	1.0	10117.0	745.0	20.Aug.2036	590.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.959,51	1.0	9932.0	232.0	16.März2029	440.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	75.975,41	1.0	10132.0	621.0	28.März2055	670.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	75.980,64	1.0	9934.0	396.0	21.Apr.2031	568.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.835,57	1.0	9905.0	396.0	16.März2031	465.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.854,00	1.0	9425.0	307.0	15.Dez.2029	290.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	75.861,05	1.0	10571.0	685.0	01.Apr.2036	660.0
DIS	WALT DISNEY CO	Kommunikation	75.875,06	1.0	10717.0	645.0	15.Dez.2034	620.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	75.883,80	1.0	10060.0	304.0	16.Jan.2031	520.0
AEP	AEP TEXAS INC	Elektroindustrie	75.887,67	1.0	9991.0	549.0	01.Juni2033	540.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	75.747,30	1.0	9896.0	663.0	02.Apr.2035	510.0
BRO	BROWN & BROWN INC	Versicherung	75.751,92	1.0	9899.0	227.0	15.März2029	450.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.752,95	1.0	9982.0	675.0	06.Juni2036	532.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.762,54	1.0	9856.0	631.0	01.Sept.2034	505.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	75.763,37	1.0	9277.0	345.0	01.Juni2030	325.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	75.764,99	1.0	9852.0	659.0	01.März2035	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	75.799,92	1.0	10101.0	229.0	22.Feb.2029	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.803,64	1.0	10044.0	131.0	07.Jan.2028	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.809,79	1.0	10186.0	603.0	25.Apr.2035	592.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	75.810,82	1.0	9841.0	681.0	01.Sept.2035	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.665,06	1.0	9856.0	631.0	15.Sept.2034	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	75.671,04	1.0	10075.0	227.0	15.Feb.2029	488.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	75.694,30	1.0	9926.0	417.0	15.Aug.2031	630.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.701,38	1.0	10051.0	238.0	20.Apr.2029	510.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	75.701,47	1.0	9904.0	234.0	19.März2030	434.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	75.576,18	1.0	9940.0	429.0	15.Okt.2031	655.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.596,82	1.0	9871.0	275.0	05.Sept.2029	440.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	75.602,24	1.0	9402.0	480.0	25.März2032	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.614,41	1.0	9943.0	413.0	01.Juni2031	495.0
MCO	MOODYS CORPORATION	Technologie	75.630,90	1.0	9922.0	221.0	01.Feb.2029	425.0
FR	FIRST INDUSTRIAL LP	REITS	75.634,77	1.0	10025.0	384.0	15.Jan.2031	525.0
AES	AES CORPORATION (THE)	Elektroindustrie	75.476,29	1.0	10080.0	455.0	15.März2032	580.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	75.478,89	1.0	8672.0	460.0	01.Sept.2031	215.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	75.485,34	1.0	9956.0	679.0	15.Juni2035	550.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	75.514,23	1.0	9834.0	692.0	15.Sept.2035	525.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	75.519,01	1.0	9948.0	414.0	22.Mai2031	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	75.523,52	1.0	9824.0	393.0	01.März2031	440.0
BRO	BROWN & BROWN INC	Versicherung	75.542,72	1.0	9990.0	169.0	23.Juni2028	470.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.549,26	1.0	9960.0	253.0	05.Juni2030	504.0
ADBE	ADOBE INC	Technologie	75.392,68	1.0	9995.0	662.0	17.Jan.2035	530.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	75.414,49	1.0	9597.0	147.0	05.März2028	150.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.461,22	1.0	9864.0	398.0	23.März2031	466.0
VRSK	VERISK ANALYTICS INC	Technologie	75.300,79	1.0	9856.0	229.0	15.März2029	413.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.310,77	1.0	9819.0	723.0	23.März2036	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	75.326,36	1.0	9998.0	266.0	23.Juli2030	496.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	75.340,77	1.0	10015.0	570.0	05.Aug.2033	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	75.344,60	1.0	10031.0	393.0	15.Feb.2031	490.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	75.346,80	1.0	9850.0	399.0	15.Mai2031	595.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	75.348,71	1.0	9859.0	321.0	01.Mai2030	588.0
EQIX	EQUINIX INC	Technologie	75.370,68	1.0	10022.0	270.0	15.Aug.2029	500.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	75.372,36	1.0	10025.0	226.0	08.Feb.2029	487.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.220,39	1.0	9796.0	721.0	16.März2036	525.0
HEI	HEICO CORP	Produktionsmittel	75.230,82	1.0	9976.0	429.0	01.Aug.2031	495.0
HP	HELMERICH AND PAYNE INC	Energie	75.235,33	1.0	8946.0	457.0	29.Sept.2031	290.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	75.246,84	1.0	10530.0	240.0	01.Mai2029	688.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.258,55	1.0	10020.0	138.0	15.Feb.2028	460.0
NI	NISOURCE INC	Erdgas	75.262,42	1.0	9906.0	412.0	18.Mai2031	475.0
ADI	ANALOG DEVICES INC	Technologie	75.134,42	1.0	9929.0	341.0	15.Juni2030	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	75.135,84	1.0	9959.0	265.0	09.Juli2029	450.0
SPGI	S&P GLOBAL INC	Technologie	75.136,56	1.0	9333.0	306.0	01.Dez.2029	250.0
O	REALTY INCOME CORPORATION	REITS	75.154,90	1.0	9850.0	133.0	15.Jan.2028	340.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	75.154,94	1.0	9961.0	421.0	15.Juli2031	520.0
MA	MASTERCARD INC	Technologie	75.156,37	1.0	8787.0	482.0	18.Nov.2031	200.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	75.160,41	1.0	9315.0	293.0	02.Okt.2029	200.0
BMO	BANK OF MONTREAL MTN	Bankwesen	75.166,15	1.0	9908.0	414.0	02.Juni2032	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	75.169,75	1.0	9846.0	363.0	01.Okt.2030	438.0
DHI	D R HORTON INC	Zyklische Konsumgüter	75.171,89	1.0	9982.0	363.0	15.Okt.2030	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	75.196,69	1.0	9943.0	124.0	10.Dez.2027	395.0
SPGI	S&P GLOBAL INC	Technologie	75.197,09	1.0	9891.0	240.0	01.Mai2029	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	75.046,88	1.0	9967.0	663.0	31.Jan.2035	540.0
INTNED	ING GROEP NV	Bankwesen	75.047,42	1.0	10441.0	547.0	11.Sept.2034	611.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	75.071,20	1.0	9980.0	431.0	15.Aug.2031	525.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	75.075,14	1.0	9855.0	726.0	01.Juni2036	570.0
GL	GLOBE LIFE INC	Versicherung	75.118,96	1.0	10172.0	617.0	15.Sept.2034	585.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	74.967,65	1.0	9870.0	642.0	01.Dez.2034	532.0
ES	EVERSOURCE ENERGY	Elektroindustrie	74.976,39	1.0	8816.0	376.0	15.Aug.2030	165.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	75.001,02	1.0	9842.0	387.0	15.Mai2056	563.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.003,81	1.0	9993.0	759.0	01.Sept.2036	550.0
PLD	PROLOGIS LP	REITS	75.007,61	1.0	9943.0	600.0	15.Jan.2034	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	75.015,57	1.0	9988.0	229.0	15.Feb.2029	450.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	75.027,57	1.0	9961.0	505.0	23.Juli2032	465.0
SNE	SONY GROUP CORP	Technologie	74.889,24	1.0	9913.0	424.0	30.Juni2031	466.0
NDSN	NORDSON CORPORATION	Produktionsmittel	74.913,25	1.0	9900.0	300.0	15.Dez.2029	450.0
PERU	PERU (REPUBLIC OF)	Sovereigns	74.925,88	1.0	9989.0	97.0	25.Aug.2027	413.0
NOW	SERVICENOW INC	Technologie	74.937,44	1.0	9840.0	732.0	15.Mai2036	540.0
CNA	CNA FINANCIAL CORP	Versicherung	74.957,36	1.0	10021.0	551.0	15.Juni2033	550.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	74.791,36	1.0	9856.0	392.0	15.Juni2056	588.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.810,55	1.0	9789.0	359.0	22.Sept.2031	435.0
STT	STATE STREET CORP	Bankwesen	74.821,31	1.0	9822.0	406.0	23.Apr.2032	456.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	74.844,99	1.0	9939.0	685.0	01.Aug.2035	575.0
EQIX	EQUINIX INC	Technologie	74.846,18	1.0	9949.0	569.0	15.Aug.2033	550.0
HEI	HEICO CORP	Produktionsmittel	74.856,78	1.0	9921.0	752.0	01.Aug.2036	540.0
PYPL	PAYPAL HOLDINGS INC	Technologie	74.865,50	1.0	9826.0	730.0	01.Juni2036	555.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	74.870,32	1.0	9925.0	507.0	30.Sept.2032	475.0
EQIX	EQUINIX INC	Technologie	74.721,17	1.0	9931.0	744.0	15.Aug.2036	580.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.751,21	1.0	9836.0	373.0	15.Nov.2030	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.764,75	1.0	9903.0	572.0	08.Juli2033	500.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	74.778,45	1.0	9938.0	311.0	01.Feb.2030	463.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	74.781,61	1.0	9330.0	322.0	01.Feb.2030	260.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.784,28	1.0	9889.0	214.0	15.Dez.2028	415.0
CVX	CHEVRON USA INC	Energie	74.784,43	1.0	9957.0	185.0	13.Aug.2028	405.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.619,48	1.0	9826.0	726.0	02.Juni2037	530.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	74.622,43	1.0	9937.0	185.0	15.Aug.2028	430.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.627,09	1.0	9898.0	640.0	17.Juli2034	480.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.641,38	1.0	9213.0	374.0	01.Okt.2030	290.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.645,42	1.0	9932.0	183.0	09.Aug.2028	430.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.645,51	1.0	9784.0	235.0	19.März2029	388.0
IEX	IDEX CORPORATION	Produktionsmittel	74.651,78	1.0	9354.0	338.0	01.Mai2030	300.0
TRMB	TRIMBLE INC	Technologie	74.652,74	1.0	9992.0	160.0	15.Juni2028	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	74.662,50	1.0	9943.0	276.0	16.Aug.2029	438.0
EXC	PECO ENERGY CO	Elektroindustrie	74.536,62	1.0	9720.0	702.0	15.Sept.2035	488.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	74.566,99	1.0	9701.0	723.0	01.Apr.2036	520.0
ECL	ECOLAB INC	Grundstoffindustrie	74.569,93	1.0	9866.0	120.0	01.Dez.2027	325.0
AFL	AFLAC INCORPORATED	Versicherung	74.571,84	1.0	9797.0	740.0	14.Mai2036	515.0
ADSK	AUTODESK INC	Technologie	74.583,42	1.0	9840.0	684.0	15.Juni2035	530.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.584,94	1.0	9398.0	482.0	16.März2032	370.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	74.594,73	1.0	9725.0	630.0	15.Sept.2034	495.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	74.495,99	1.0	9828.0	652.0	15.Dez.2034	530.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.520,84	1.0	9808.0	706.0	05.Juni2037	570.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	74.382,41	1.0	9868.0	222.0	15.Jan.2029	435.0
DOX	AMDOCS LTD	Technologie	74.385,81	1.0	9021.0	354.0	15.Juni2030	254.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	74.416,49	1.0	9117.0	344.0	01.Mai2030	220.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	74.423,08	1.0	9212.0	337.0	15.Apr.2030	250.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	74.427,03	1.0	9647.0	534.0	15.März2033	495.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	74.439,04	1.0	9748.0	678.0	15.Apr.2035	488.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	74.442,94	1.0	10043.0	568.0	15.Aug.2033	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	74.292,92	1.0	9881.0	611.0	08.Feb.2034	485.0
J	JACOBS SOLUTIONS INC	Industrial Other	74.322,96	1.0	9651.0	712.0	03.März2036	538.0
AVB	AVALONBAY COMMUNITIES INC	REITS	74.340,60	1.0	9809.0	379.0	01.Dez.2030	435.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.216,67	1.0	9675.0	640.0	09.Sept.2034	475.0
SNX	TD SYNNEX CORP	Technologie	74.219,20	1.0	9849.0	222.0	17.Jan.2029	430.0
QCOM	QUALCOMM INCORPORATED	Technologie	74.243,53	1.0	9766.0	684.0	20.Mai2035	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	74.252,01	1.0	9845.0	221.0	15.Jan.2029	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	74.105,41	1.0	9790.0	382.0	10.Dez.2030	430.0
FITB	COMERICA BANK	Bankwesen	74.123,55	1.0	9882.0	509.0	25.Aug.2033	533.0
MCO	MOODYS CORPORATION	Technologie	74.127,67	1.0	9855.0	641.0	05.Aug.2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.133,05	1.0	9814.0	680.0	08.Juli2036	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	74.143,76	1.0	9869.0	398.0	12.Feb.2031	440.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	74.147,75	1.0	9732.0	234.0	15.März2029	345.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	74.022,55	1.0	9830.0	224.0	28.Jan.2029	510.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	74.037,24	1.0	9856.0	703.0	15.Aug.2035	520.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	74.064,76	1.0	9740.0	372.0	03.Nov.2031	430.0
DELL	DELL INTERNATIONAL LLC	Technologie	74.075,68	1.0	9864.0	230.0	15.Feb.2029	415.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	74.091,53	1.0	9865.0	357.0	15.Aug.2030	450.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	74.095,36	1.0	9641.0	730.0	15.Apr.2036	505.0
SNE	SONY GROUP CORP	Technologie	73.974,43	1.0	9784.0	754.0	30.Juni2036	509.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	73.982,69	1.0	10225.0	91.0	16.Sept.2027	775.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	74.013,71	1.0	9852.0	701.0	15.Aug.2035	525.0
NTAP	NETAPP INC	Technologie	73.849,68	1.0	9183.0	355.0	22.Juni2030	270.0
RYN	RAYONIER LP	Grundstoffindustrie	73.861,38	1.0	8932.0	431.0	17.Mai2031	275.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	73.887,06	1.0	9740.0	747.0	15.Juni2036	515.0
CPT	CAMDEN PROPERTY TRUST	REITS	73.800,27	1.0	9586.0	725.0	28.Feb.2036	490.0
TRV	TRAVELERS COMPANIES INC	Versicherung	73.820,99	1.0	9798.0	701.0	24.Juli2035	505.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.823,19	1.0	10334.0	196.0	25.Okt.2029	632.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	73.836,47	1.0	10129.0	205.0	01.Dez.2028	535.0
FDX	FEDEX CORP	Transport	73.839,87	1.0	9790.0	610.0	15.Jan.2034	490.0
AEE	AMEREN CORPORATION	Elektroindustrie	73.845,35	1.0	9607.0	736.0	15.Mai2036	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	73.720,59	1.0	10348.0	501.0	01.Nov.2032	575.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.729,50	1.0	10381.0	589.0	31.Mai2035	634.0
SNX	TD SYNNEX CORP	Technologie	73.598,22	1.0	9613.0	695.0	10.Okt.2035	530.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	73.607,85	1.0	9756.0	726.0	15.Jan.2036	515.0
TRGP	TARGA RESOURCES CORP	Energie	73.639,66	1.0	9780.0	752.0	30.Juli2036	540.0
VRSK	VERISK ANALYTICS INC	Technologie	73.648,47	1.0	9564.0	721.0	15.März2036	513.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	73.653,64	1.0	9788.0	394.0	31.Jan.2031	455.0
XYL	XYLEM INC	Produktionsmittel	73.654,75	1.0	8966.0	412.0	30.Jan.2031	225.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	73.654,92	1.0	9738.0	341.0	30.Juni2030	530.0
L	LOEWS CORPORATION	Versicherung	73.656,00	1.0	9563.0	729.0	01.Apr.2036	494.0
MCO	MOODYS CORPORATION	Technologie	73.660,20	1.0	8765.0	464.0	19.Aug.2031	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	73.667,62	1.0	12060.0	453.0	01.Juni2032	925.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	73.677,08	1.0	9810.0	357.0	15.Aug.2030	455.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	73.523,12	1.0	9653.0	703.0	15.Nov.2035	535.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	73.524,07	1.0	10074.0	444.0	19.Nov.2031	513.0
PLD	PROLOGIS LP	REITS	73.533,06	1.0	9768.0	672.0	31.Jan.2035	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	73.535,39	1.0	9706.0	250.0	21.Mai2029	375.0
ES	EVERSOURCE ENERGY	Elektroindustrie	73.541,83	1.0	9145.0	483.0	01.März2032	338.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	73.554,50	1.0	10775.0	504.0	01.Nov.2032	635.0
EOG	EOG RESOURCES INC	Energie	73.577,68	1.0	9040.0	695.0	01.Apr.2035	390.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.424,37	1.0	9990.0	315.0	15.März2030	465.0
AEE	UNION ELECTRIC CO	Elektroindustrie	73.445,20	1.0	9554.0	732.0	15.März2036	480.0
EVRG	EVERGY METRO INC	Elektroindustrie	73.453,82	1.0	9778.0	704.0	15.Aug.2035	513.0
O	REALTY INCOME CORPORATION	REITS	73.342,23	1.0	10270.0	498.0	13.Okt.2032	563.0
SPGI	S&P GLOBAL INC	Technologie	73.367,41	1.0	9734.0	392.0	15.Jan.2031	425.0
NXPI	NXP BV	Technologie	73.315,25	1.0	9765.0	702.0	19.Aug.2035	525.0
LDOS	LEIDOS INC	Technologie	73.186,29	1.0	9517.0	725.0	15.März2036	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	73.089,08	1.0	9660.0	253.0	22.Mai2029	325.0
DE	DEERE & CO	Produktionsmittel	73.100,54	1.0	10249.0	282.0	16.Okt.2029	538.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	73.006,24	1.0	9473.0	279.0	15.Aug.2029	270.0
SPG	SIMON PROPERTY GROUP LP	REITS	73.047,75	1.0	10179.0	525.0	08.März2033	550.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	73.052,04	1.0	9517.0	726.0	15.März2036	500.0
KRC	KILROY REALTY LP	REITS	72.974,54	1.0	8034.0	632.0	15.Nov.2033	265.0
GIBACN	CGI INC	Technologie	72.992,11	1.0	9915.0	313.0	14.März2030	495.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	72.855,27	1.0	9517.0	699.0	01.Okt.2035	490.0
DUK	DUKE ENERGY CORP	Elektroindustrie	72.880,11	1.0	9650.0	259.0	15.Juni2029	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	72.893,89	1.0	8870.0	493.0	01.Feb.2032	275.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	72.761,32	1.0	9645.0	731.0	15.Jan.2036	495.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	72.764,28	1.0	10330.0	585.0	17.Jan.2034	600.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	72.787,17	1.0	10136.0	118.0	15.Dez.2027	585.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	72.673,29	1.0	9016.0	433.0	25.Mai2031	269.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	72.712,35	1.0	10190.0	279.0	01.Nov.2030	617.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	72.718,36	1.0	9642.0	649.0	01.Okt.2034	460.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	72.580,47	1.0	9524.0	694.0	04.Nov.2036	494.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	72.609,61	1.0	9964.0	159.0	15.Mai2028	430.0
EQR	ERP OPERATING LP	REITS	72.491,75	1.0	9588.0	643.0	15.Sept.2034	465.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	72.556,49	1.0	10177.0	304.0	15.Mai2055	670.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	72.448,01	1.0	9603.0	668.0	15.Jan.2035	495.0
SNX	TD SYNNEX CORP	Technologie	72.448,76	1.0	9522.0	188.0	09.Aug.2028	238.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	72.467,16	1.0	9479.0	641.0	15.Okt.2034	505.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	72.362,17	1.0	10010.0	148.0	07.Apr.2028	470.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	72.389,62	1.0	10099.0	208.0	15.Apr.2029	588.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	72.232,43	1.0	10084.0	531.0	15.März2033	525.0
PSD	PUGET ENERGY INC	Elektroindustrie	72.289,09	1.0	9592.0	173.0	15.Juni2028	238.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.168,46	1.0	9853.0	141.0	01.März2028	350.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	72.172,46	1.0	10094.0	491.0	01.Okt.2032	537.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	72.184,94	1.0	9958.0	499.0	09.Juli2032	515.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	72.204,03	1.0	10131.0	106.0	01.Nov.2027	575.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	72.061,41	1.0	9591.0	390.0	15.Feb.2031	575.0
EXC	PECO ENERGY CO	Elektroindustrie	72.108,20	1.0	9918.0	561.0	15.Juni2033	490.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	72.116,46	1.0	9477.0	360.0	15.Aug.2030	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	72.137,52	1.0	10053.0	528.0	01.März2033	520.0
BRO	BROWN & BROWN INC	Versicherung	72.137,60	1.0	9433.0	475.0	17.März2032	420.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.988,24	1.0	9809.0	360.0	01.Okt.2030	470.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.991,02	1.0	9583.0	282.0	01.Okt.2029	363.0
AGCO	AGCO CORPORATION	Produktionsmittel	72.016,75	1.0	10038.0	588.0	21.März2034	580.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	71.891,16	1.0	8882.0	418.0	09.März2031	225.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.935,43	1.0	10031.0	586.0	15.März2034	550.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.935,50	1.0	9550.0	269.0	02.Juli2029	276.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	71.960,76	1.0	9080.0	489.0	01.März2032	300.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	71.971,71	1.0	10072.0	536.0	01.Apr.2033	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.857,11	1.0	10031.0	534.0	03.März2033	488.0
OSK	OSHKOSH CORP	Produktionsmittel	71.882,19	1.0	9434.0	320.0	01.März2030	310.0
AEP	AEP TEXAS INC	Elektroindustrie	71.748,67	1.0	9872.0	163.0	01.Juni2028	395.0
ILS	ILLINOIS ST	Local Authority	71.757,69	1.0	10319.0	369.0	01.Feb.2035	663.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	71.649,99	1.0	9077.0	418.0	01.Apr.2031	270.0
O	REALTY INCOME CORPORATION	REITS	71.664,58	1.0	9494.0	306.0	15.Dez.2029	310.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	71.680,66	1.0	9525.0	270.0	15.Juli2029	288.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.701,33	1.0	10015.0	601.0	15.März2034	510.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.711,26	1.0	9524.0	174.0	15.Juni2028	190.0
AMAT	APPLIED MATERIALS INC	Technologie	71.562,99	1.0	9489.0	741.0	15.Jan.2036	460.0
STOR	STORE CAPITAL LLC	REITS	71.563,55	1.0	10049.0	323.0	30.Apr.2030	540.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	71.586,06	1.0	10039.0	100.0	01.Okt.2027	466.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	71.385,86	1.0	9708.0	392.0	01.März2031	425.0
HPQ	HP INC	Technologie	71.389,80	1.0	9453.0	347.0	17.Juni2030	340.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	71.436,93	1.0	9941.0	268.0	12.Sept.2029	580.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	71.294,61	1.0	9333.0	679.0	15.Apr.2035	475.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.305,63	1.0	10125.0	172.0	13.Juli2028	512.0
FDX	FEDEX CORP	Transport	71.306,94	1.0	9785.0	330.0	15.Mai2030	425.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	71.312,84	1.0	10316.0	594.0	15.Feb.2034	634.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	71.329,13	1.0	10032.0	319.0	15.Mai2030	563.0
AVB	AVALONBAY COMMUNITIES INC	REITS	71.238,08	1.0	10051.0	617.0	01.Juni2034	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.157,16	1.0	9996.0	364.0	15.Okt.2030	465.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	71.180,80	1.0	10061.0	252.0	15.Juni2029	545.0
VRSN	VERISIGN INC	Technologie	71.061,42	1.0	8942.0	439.0	15.Juni2031	270.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	71.084,83	1.0	10258.0	631.0	01.Nov.2034	613.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	71.107,52	1.0	9098.0	492.0	15.März2032	305.0
HUM	HUMANA INC	Versicherung	70.976,61	1.0	9943.0	313.0	01.Apr.2030	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	70.983,04	1.0	9844.0	543.0	15.Feb.2033	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	71.005,22	1.0	10009.0	333.0	15.Mai2030	480.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	70.887,20	1.0	8829.0	487.0	15.Jan.2032	280.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.945,68	1.0	8819.0	484.0	14.Dez.2031	245.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.779,38	1.0	9395.0	395.0	15.Jan.2031	370.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	70.785,36	1.0	9031.0	690.0	15.Jan.2035	388.0
XEL	XCEL ENERGY INC	Elektroindustrie	70.794,51	1.0	9892.0	160.0	15.Juni2028	400.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	70.842,07	1.0	10023.0	621.0	21.Juni2034	540.0
ATR	APTARGROUP INC	Produktionsmittel	70.858,19	1.0	9287.0	483.0	15.März2032	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	70.735,49	1.0	11145.0	515.0	15.Jan.2033	725.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	70.641,18	1.0	9851.0	496.0	15.Sept.2032	538.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	70.671,26	1.0	9970.0	384.0	01.März2031	560.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	70.690,26	1.0	11393.0	438.0	01.März2032	800.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	70.533,99	1.0	10038.0	347.0	01.Aug.2030	550.0
BXP	BOSTON PROPERTIES LP	REITS	70.561,19	1.0	10080.0	750.0	15.Okt.2036	605.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	70.593,27	1.0	9404.0	280.0	15.Aug.2029	260.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.603,76	1.0	8798.0	450.0	15.Juli2031	238.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	70.463,06	1.0	10027.0	279.0	15.Okt.2030	545.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.500,91	1.0	9840.0	694.0	21.Sept.2035	538.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	70.507,55	1.0	10001.0	217.0	01.Jan.2029	465.0
VRSN	VERISIGN INC	Technologie	70.353,39	1.0	9965.0	423.0	15.Juli2031	510.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	70.365,57	1.0	10051.0	470.0	30.Jan.2032	520.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	70.411,25	1.0	10029.0	138.0	03.Feb.2028	463.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	70.420,09	1.0	8870.0	444.0	15.Juni2031	225.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	70.283,16	1.0	9995.0	700.0	31.Juli2037	628.0
UPS	UNITED PARCEL SERVICE INC	Transport	70.311,90	1.0	10026.0	435.0	15.Aug.2031	485.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.318,97	1.0	9939.0	117.0	15.Nov.2027	380.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	70.211,74	1.0	10023.0	445.0	30.Sept.2031	510.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	70.251,78	1.0	9770.0	348.0	05.Sept.2035	560.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	70.112,15	1.0	9998.0	273.0	12.Aug.2030	475.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	70.129,94	1.0	9886.0	412.0	15.Mai2031	465.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	70.136,45	1.0	10012.0	761.0	21.Aug.2036	538.0
KRC	KILROY REALTY LP	REITS	70.140,46	1.0	9926.0	207.0	15.Dez.2028	475.0
ATH	ATHENE HOLDING LTD	Versicherung	70.155,54	1.0	9990.0	734.0	15.Aug.2036	615.0
LDOS	LEIDOS INC	Technologie	70.166,63	1.0	9826.0	233.0	15.März2029	410.0
VTR	VENTAS REALTY LP	REITS	70.176,41	1.0	9967.0	497.0	15.Juli2032	510.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	70.020,15	1.0	9985.0	445.0	15.Okt.2031	540.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	70.035,33	1.0	9720.0	623.0	12.März2040	625.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	70.048,94	1.0	9910.0	736.0	01.Juli2036	570.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	70.060,82	1.0	9989.0	760.0	15.Sept.2036	550.0
COF	CAPITAL ONE NA	Bankwesen	69.926,77	1.0	9309.0	322.0	06.Feb.2030	270.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	69.927,60	1.0	9983.0	273.0	21.Aug.2029	463.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	69.965,51	1.0	9911.0	420.0	25.Juni2031	495.0
BRO	BROWN & BROWN INC	Versicherung	69.965,65	1.0	9903.0	487.0	23.Juni2032	525.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	69.973,56	1.0	9986.0	434.0	19.Aug.2031	500.0
R	RYDER SYSTEM INC MTN	Transport	70.001,92	1.0	9971.0	439.0	15.Sept.2031	500.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	70.008,14	1.0	9994.0	436.0	21.Aug.2031	488.0
EXR	EXTRA SPACE STORAGE LP	REITS	69.857,71	1.0	8627.0	502.0	15.März2032	235.0
MTZ	MASTEC INC.	Industrial Other	69.878,60	1.0	9968.0	751.0	30.Sept.2036	585.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.893,38	1.0	10015.0	97.0	29.Nov.2027	475.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	69.901,14	1.0	9857.0	417.0	01.Juni2031	455.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.920,31	1.0	10427.0	285.0	15.März2055	738.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	69.803,12	1.0	9904.0	351.0	15.Sept.2030	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	69.807,01	1.0	8700.0	495.0	15.Jan.2032	225.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.832,82	1.0	10557.0	568.0	01.Nov.2033	585.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.681,58	1.0	9865.0	141.0	01.März2028	380.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	69.682,62	1.0	8693.0	415.0	15.Jan.2031	150.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	69.694,90	1.0	9906.0	563.0	15.Juli2033	545.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	69.706,34	1.0	9625.0	384.0	12.März2031	535.0
VLO	VALERO ENERGY CORPORATION	Energie	69.707,62	1.0	9721.0	722.0	10.März2036	515.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	69.713,64	1.0	11287.0	287.0	22.Apr.2030	963.0
HUM	HUMANA INC	Versicherung	69.606,27	1.0	9526.0	277.0	15.Aug.2029	313.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.610,59	1.0	10094.0	111.0	15.Nov.2027	510.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	69.617,95	1.0	9909.0	591.0	30.Jan.2034	590.0
CCI	CROWN CASTLE INC	Kommunikation	69.515,50	1.0	9768.0	545.0	01.Mai2033	510.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	69.540,76	1.0	9966.0	624.0	02.Sept.2034	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	69.563,28	1.0	9845.0	426.0	15.Juli2031	475.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.564,69	1.0	9869.0	123.0	15.Dez.2027	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.569,12	1.0	9851.0	117.0	15.Nov.2027	313.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	69.437,90	1.0	10491.0	578.0	23.Okt.2033	563.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	69.456,14	1.0	9752.0	229.0	01.März2029	350.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	69.468,97	1.0	10292.0	132.0	15.Jan.2028	675.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	69.482,77	1.0	9901.0	606.0	08.Feb.2034	511.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	69.486,68	1.0	9774.0	736.0	15.Mai2036	525.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	69.346,76	1.0	9823.0	750.0	15.Aug.2036	530.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	69.303,91	1.0	9766.0	372.0	03.Nov.2030	430.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	69.160,86	1.0	9922.0	204.0	01.Dez.2028	430.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	69.166,46	1.0	9789.0	252.0	01.Juni2029	390.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	69.183,22	1.0	10092.0	258.0	30.Juni2029	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	69.193,74	1.0	10126.0	235.0	08.Apr.2029	526.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	69.197,43	1.0	9738.0	482.0	01.Mai2032	460.0
HP	HELMERICH AND PAYNE INC	Energie	69.115,06	1.0	9744.0	643.0	01.Dez.2034	550.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	69.123,61	1.0	10150.0	496.0	16.Aug.2032	563.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	69.127,18	1.0	9765.0	735.0	01.Okt.2056	620.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	68.927,86	1.0	9578.0	703.0	01.März2036	563.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	68.931,86	1.0	9376.0	348.0	15.Juni2030	340.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.976,46	1.0	9996.0	202.0	15.Nov.2028	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	68.858,16	1.0	9754.0	759.0	15.Juli2036	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	68.895,09	1.0	9828.0	546.0	15.Feb.2033	463.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	68.758,71	1.0	8867.0	477.0	01.Dez.2031	265.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	68.777,68	1.0	9584.0	728.0	01.März2036	485.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.805,11	1.0	9070.0	373.0	01.Sept.2030	214.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	68.660,30	1.0	9716.0	531.0	15.Dez.2032	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.692,91	1.0	9092.0	345.0	01.Mai2030	210.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	68.705,12	1.0	9796.0	755.0	15.Okt.2036	575.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	68.720,77	1.0	9664.0	750.0	30.Juni2036	500.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	68.580,30	1.0	9926.0	136.0	15.Feb.2028	425.0
UDR	UDR INC MTN	REITS	68.620,18	1.0	8478.0	693.0	01.Nov.2034	310.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	68.490,27	1.0	9655.0	524.0	15.Nov.2032	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	68.510,35	1.0	10267.0	574.0	13.März2035	603.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	68.400,61	1.0	9885.0	222.0	01.Feb.2029	400.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	68.444,13	1.0	9082.0	441.0	30.Juni2031	280.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	68.219,86	1.0	10009.0	226.0	08.Feb.2029	460.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	68.239,35	1.0	9035.0	435.0	01.Juni2031	270.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.247,99	1.0	10262.0	187.0	03.Okt.2028	599.0
RF	REGIONS FINANCIAL CORP	Bankwesen	68.165,76	1.0	10201.0	250.0	06.Juni2030	572.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	68.180,16	1.0	10159.0	661.0	15.Feb.2035	575.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	68.054,99	1.0	9541.0	322.0	01.Okt.2050	450.0
KIM	KIMCO REALTY OP LLC	REITS	68.085,17	1.0	9632.0	666.0	01.März2035	485.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	68.098,15	1.0	8943.0	492.0	10.März2032	297.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	67.918,11	1.0	9702.0	325.0	15.Apr.2030	388.0
AEP	AEP TEXAS INC	Elektroindustrie	67.938,53	1.0	9026.0	361.0	01.Juli2030	210.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	67.954,92	1.0	9370.0	304.0	01.Dez.2029	290.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	67.817,80	1.0	10292.0	208.0	01.Dez.2028	600.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.858,36	1.0	9466.0	339.0	15.Mai2030	325.0
AGR	AVANGRID INC	Elektroindustrie	67.774,80	1.0	9733.0	253.0	01.Juni2029	380.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.620,79	1.0	10136.0	455.0	01.März2032	550.0
OKE	ELK MERGER SUB II LLC	Energie	67.658,78	1.0	10124.0	240.0	01.Juni2029	538.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.673,60	1.0	8704.0	467.0	15.Sept.2031	190.0
AEE	UNION ELECTRIC CO	Elektroindustrie	67.692,65	1.0	8695.0	506.0	15.März2032	215.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	67.555,80	1.0	10466.0	576.0	05.Jan.2034	635.0
WDSAU	WOODSIDE FINANCE LTD	Energie	67.463,21	1.0	10225.0	474.0	19.Mai2032	570.0
MCO	MOODYS CORPORATION	Technologie	67.492,58	1.0	9621.0	513.0	08.Aug.2032	425.0
OMC	OMNICOM GROUP INC	Kommunikation	67.415,59	1.0	9156.0	342.0	30.Apr.2030	245.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	67.336,12	1.0	9925.0	154.0	07.Mai2028	413.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	67.218,88	1.0	10332.0	599.0	14.Mai2034	605.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	67.261,94	1.0	10791.0	279.0	01.Nov.2029	738.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	67.153,21	1.0	9923.0	204.0	01.Dez.2028	425.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	67.188,99	1.0	9447.0	483.0	15.Apr.2032	415.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	67.039,51	1.0	9445.0	283.0	15.Sept.2029	295.0
DINO	HF SINCLAIR CORP	Energie	67.045,87	1.0	10047.0	491.0	01.Sept.2032	550.0
EXC	EXELON CORPORATION	Elektroindustrie	67.066,06	1.0	9165.0	487.0	15.März2032	335.0
IT	GARTNER INC	Technologie	67.097,62	1.0	9436.0	695.0	20.Nov.2035	560.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	66.915,50	1.0	10045.0	308.0	05.März2031	525.0
MA	MASTERCARD INC	Technologie	66.917,75	1.0	10074.0	466.0	15.März2032	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.931,77	1.0	10099.0	234.0	05.Apr.2029	505.0
NVDA	NVIDIA CORPORATION	Technologie	66.827,45	1.0	9516.0	174.0	15.Juni2028	155.0
WLK	WESTLAKE CORP	Grundstoffindustrie	66.704,53	1.0	9463.0	347.0	15.Juni2030	338.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.623,85	1.0	10046.0	144.0	28.März2028	495.0
KRC	KILROY REALTY LP	REITS	66.644,19	1.0	8260.0	557.0	15.Nov.2032	250.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	66.661,43	1.0	9384.0	558.0	01.Mai2033	435.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	66.664,23	1.0	9627.0	226.0	15.Jan.2029	300.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	66.574,05	1.0	8815.0	384.0	14.Sept.2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.434,70	1.0	8804.0	393.0	30.Okt.2030	168.0
GATX	GATX CORPORATION	Finanzunternehmen	66.453,43	1.0	10855.0	581.0	01.Mai2034	690.0
ORCL	ORACLE CORPORATION	Technologie	66.463,33	1.0	9140.0	341.0	15.Mai2030	325.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	66.498,40	1.0	10370.0	197.0	17.Nov.2028	675.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.374,18	1.0	9866.0	132.0	15.Jan.2028	360.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	66.333,58	1.0	10122.0	487.0	01.Juli2032	541.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.184,82	1.0	9958.0	263.0	29.Juni2029	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	66.216,02	1.0	8731.0	506.0	30.März2032	240.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	66.251,87	1.0	8765.0	431.0	15.Apr.2031	188.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	66.091,02	1.0	9982.0	186.0	01.Okt.2028	463.0
AON	AON CORP	Versicherung	66.091,69	1.0	9940.0	499.0	12.Sept.2032	500.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	66.163,70	1.0	9878.0	677.0	15.Mai2035	525.0
PSD	PUGET ENERGY INC	Elektroindustrie	66.039,94	1.0	9631.0	342.0	15.Juni2030	410.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	66.054,58	1.0	10094.0	602.0	31.März2034	560.0
KMI	KINDER MORGAN INC	Energie	65.915,06	1.0	10105.0	266.0	01.Aug.2029	510.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	65.929,65	1.0	9876.0	672.0	15.Juni2035	575.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	65.932,18	1.0	10214.0	337.0	01.Juli2030	575.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	65.869,37	1.0	10097.0	557.0	04.Aug.2033	595.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	65.774,12	1.0	10054.0	137.0	01.März2028	460.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	65.616,79	1.0	10037.0	566.0	15.Juli2033	510.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.642,97	1.0	9941.0	408.0	15.Sept.2056	605.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	65.650,06	1.0	9966.0	555.0	01.Juni2033	515.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	65.502,63	1.0	9970.0	421.0	28.Mai2031	438.0
COP	CONOCOPHILLIPS CO	Energie	65.511,35	1.0	10023.0	463.0	15.Jan.2032	485.0
SW	WRKCO INC	Grundstoffindustrie	65.542,36	1.0	9905.0	142.0	15.März2028	400.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	65.425,08	1.0	9059.0	406.0	15.Jan.2031	245.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.446,96	1.0	9970.0	594.0	15.Dez.2033	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	65.451,06	1.0	10053.0	182.0	14.Aug.2028	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	65.484,64	1.0	9845.0	664.0	15.März2035	513.0
AEP	AEP TEXAS INC	Elektroindustrie	65.317,01	1.0	9765.0	484.0	15.Mai2032	470.0
ATH	ATHENE HOLDING LTD	Versicherung	65.347,80	1.0	9230.0	589.0	15.Okt.2054	663.0
ECL	ECOLAB INC	Grundstoffindustrie	65.371,93	1.0	9814.0	695.0	01.Sept.2035	500.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	65.375,63	1.0	8670.0	527.0	15.Juni2032	235.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	65.378,07	1.0	10041.0	601.0	15.Feb.2034	550.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	65.394,55	1.0	9257.0	340.0	30.Apr.2030	265.0
ROP	ROPER TECHNOLOGIES INC	Technologie	65.400,17	1.0	9898.0	283.0	15.Okt.2029	450.0
CNA	CNA FINANCIAL CORP	Versicherung	65.233,52	1.0	9759.0	244.0	01.Mai2029	390.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	65.244,90	1.0	10015.0	185.0	10.Aug.2028	500.0
HYDONE	HYDRO ONE INC	Elektroindustrie	65.248,30	1.0	9919.0	415.0	30.Mai2031	475.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	65.272,92	1.0	9193.0	491.0	15.Apr.2032	363.0
VTR	VENTAS REALTY LP	REITS	65.293,09	1.0	9912.0	367.0	15.Nov.2030	475.0
EQR	ERP OPERATING LP	REITS	65.303,88	1.0	9949.0	491.0	15.Juni2032	495.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	65.309,20	1.0	9692.0	262.0	02.Juli2029	370.0
INTU	INTUIT INC	Technologie	65.154,77	1.0	9921.0	418.0	15.Juni2031	495.0
TEAM	ATLASSIAN CORP	Technologie	65.217,69	1.0	9879.0	608.0	15.Mai2034	550.0
VLTO	VERALTO CORP	Produktionsmittel	65.072,14	1.0	9897.0	463.0	15.Jan.2032	485.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	65.075,83	1.0	9954.0	425.0	15.Juli2031	495.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	65.083,77	1.0	9904.0	416.0	15.Juni2031	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	65.127,50	1.0	9915.0	420.0	15.Juni2031	465.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.133,34	1.0	8578.0	584.0	15.März2033	238.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	65.141,89	1.0	9217.0	374.0	01.Dez.2050	375.0
GATX	GATX CORPORATION	Finanzunternehmen	64.998,83	1.0	9781.0	536.0	15.März2033	490.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	65.015,91	1.0	9892.0	419.0	15.Juni2031	480.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	65.024,87	1.0	9898.0	420.0	15.Juni2031	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.947,79	1.0	9885.0	158.0	15.Mai2028	380.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.886,52	1.0	9967.0	150.0	10.Apr.2028	455.0
AVB	AVALONBAY COMMUNITIES INC	REITS	64.753,69	1.0	9947.0	541.0	15.Feb.2033	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	64.691,65	1.0	9937.0	470.0	15.Feb.2032	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.557,38	1.0	9813.0	747.0	15.Juni2036	515.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.598,11	1.0	9776.0	366.0	16.Okt.2030	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	64.504,10	1.0	9858.0	258.0	30.Juni2029	420.0
IR	INGERSOLL RAND INC	Produktionsmittel	64.528,22	1.0	10140.0	253.0	15.Juni2029	518.0
O	REALTY INCOME CORPORATION	REITS	64.539,87	1.0	9888.0	132.0	15.Jan.2028	365.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	64.454,28	1.0	9897.0	407.0	15.Aug.2056	610.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.305,74	1.0	9853.0	133.0	15.Jan.2028	350.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	64.337,66	1.0	9935.0	114.0	03.Nov.2027	375.0
SRE	SEMPRA	Erdgas	64.228,69	1.0	9732.0	239.0	01.Apr.2029	370.0
VLO	VALERO ENERGY CORPORATION	Energie	64.123,39	1.0	9769.0	102.0	15.Sept.2027	215.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	64.154,11	1.0	9765.0	491.0	01.Juni2032	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	64.165,38	1.0	10092.0	136.0	01.März2028	530.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	64.052,79	1.0	9742.0	291.0	15.Nov.2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	64.080,22	1.0	9797.0	388.0	08.Jan.2031	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	64.098,40	1.0	10477.0	709.0	01.Mai2036	645.0
DVN	DEVON ENERGY CORPORATION	Energie	64.103,32	1.0	11366.0	451.0	15.Apr.2032	795.0
STT	STATE STREET CORP	Bankwesen	64.111,76	1.0	9823.0	536.0	26.Jan.2034	482.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	64.112,58	1.0	9741.0	760.0	15.Nov.2036	545.0
XEL	XCEL ENERGY INC	Elektroindustrie	63.964,38	1.0	9345.0	305.0	01.Dez.2029	260.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	63.986,77	1.0	9785.0	663.0	15.Jan.2035	520.0
ADC	AGREE LP	REITS	63.795,30	1.0	8455.0	603.0	15.Juni2033	260.0
NFLX	NETFLIX INC	Kommunikation	63.836,85	1.0	10461.0	245.0	15.Mai2029	638.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	63.840,08	1.0	9661.0	676.0	27.Apr.2035	485.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	63.716,23	1.0	10148.0	615.0	01.Juni2034	545.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.723,31	1.0	10420.0	497.0	28.Okt.2033	612.0
SWX	SOUTHWEST GAS CORP	Erdgas	63.629,43	1.0	9047.0	357.0	15.Juni2030	220.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	63.671,95	1.0	9706.0	569.0	15.Juni2033	455.0
EQR	ERP OPERATING LP	REITS	63.603,45	1.0	8700.0	460.0	01.Aug.2031	185.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.470,09	1.0	8830.0	417.0	15.März2031	245.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	63.369,18	1.0	9659.0	251.0	15.Mai2029	320.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	63.387,49	1.0	9505.0	608.0	04.Okt.2034	625.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	63.406,24	1.0	8728.0	425.0	15.März2031	175.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	63.427,39	1.0	9748.0	645.0	19.Aug.2034	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	63.271,17	1.0	9685.0	102.0	14.Sept.2027	110.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	63.278,57	1.0	9019.0	407.0	01.Feb.2031	300.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	63.295,20	1.0	9536.0	675.0	01.Apr.2035	500.0
PSX	PHILLIPS 66 CO	Energie	63.324,62	1.0	9533.0	305.0	15.Dez.2029	315.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	63.326,35	1.0	9651.0	251.0	15.Mai2029	325.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	63.117,95	1.0	9967.0	215.0	15.Jan.2029	450.0
DUK	DUKE ENERGY CORP	Elektroindustrie	63.144,63	1.0	10267.0	556.0	15.Sept.2033	575.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	63.160,98	1.0	8846.0	398.0	01.Dez.2030	213.0
PRI	PRIMERICA INC	Versicherung	63.044,30	1.0	8931.0	472.0	19.Nov.2031	280.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	63.055,62	1.0	10090.0	170.0	01.Juli2028	525.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	63.004,24	1.0	11079.0	372.0	01.März2031	775.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	63.007,06	1.0	8966.0	360.0	15.Juni2030	175.0
VMW	VMWARE LLC	Technologie	62.598,52	1.0	9479.0	190.0	15.Aug.2028	180.0
ETN	EATON CORPORATION	Produktionsmittel	62.645,22	1.0	9986.0	160.0	18.Mai2028	435.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	62.665,35	1.0	10071.0	569.0	01.Aug.2033	520.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	62.521,39	1.0	10213.0	541.0	13.Apr.2033	561.0
REG	REGENCY CENTERS LP	REITS	62.526,11	1.0	9487.0	283.0	15.Sept.2029	295.0
HUM	HUMANA INC	Versicherung	62.565,80	1.0	10148.0	135.0	01.März2028	575.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	62.443,97	1.0	8295.0	649.0	15.Jan.2034	270.0
ALLE	ALLEGION PLC	Produktionsmittel	62.449,47	1.0	9617.0	283.0	01.Okt.2029	350.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.384,83	1.0	8957.0	509.0	15.Mai2032	300.0
CAS	CALIFORNIA ST	Local Authority	62.377,89	1.0	10146.0	637.0	01.Sept.2034	515.0
UAL	UNITED AIRLINES INC	Transport	62.252,65	1.0	9633.0	183.0	07.Apr.2030	288.0
NXPI	NXP BV	Technologie	62.256,64	1.0	9469.0	334.0	01.Mai2030	340.0
OKE	ONEOK INC	Energie	62.174,48	1.0	10244.0	675.0	15.Juni2035	600.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	62.180,15	1.0	10342.0	629.0	15.Feb.2055	685.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	62.015,38	1.0	9810.0	625.0	13.März2034	425.0
L	LOEWS CORPORATION	Versicherung	61.910,37	1.0	9435.0	340.0	15.Mai2030	320.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	61.923,54	1.0	10081.0	596.0	15.März2034	535.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	61.973,06	1.0	8799.0	482.0	01.Dez.2031	230.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.850,66	1.0	10295.0	196.0	10.Nov.2028	638.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	61.865,32	1.0	10093.0	560.0	01.Okt.2033	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.754,36	1.0	10104.0	237.0	17.Apr.2030	526.0
EXC	EXELON CORPORATION	Elektroindustrie	61.755,55	1.0	10063.0	392.0	15.März2031	513.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	61.676,57	1.0	9557.0	146.0	01.März2028	165.0
R	RYDER SYSTEM INC MTN	Transport	61.726,92	1.0	10047.0	269.0	01.Sept.2029	495.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.572,26	1.0	8776.0	413.0	15.Jan.2031	175.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	61.575,52	1.0	10043.0	599.0	01.Apr.2034	545.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	61.611,34	1.0	10199.0	378.0	15.Jan.2031	615.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.642,31	1.0	9461.0	517.0	05.Aug.2032	385.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	61.484,27	1.0	11156.0	342.0	16.Aug.2030	813.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	61.504,28	1.0	10297.0	599.0	15.Juni2034	645.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	61.447,78	1.0	10223.0	266.0	15.Aug.2029	600.0
ESS	ESSEX PORTFOLIO LP	REITS	61.464,46	1.0	10023.0	598.0	01.Apr.2034	550.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	61.336,31	1.0	9624.0	333.0	15.Mai2030	400.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	61.384,84	1.0	10147.0	590.0	11.März2034	561.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	61.231,26	1.0	8971.0	485.0	15.Jan.2032	295.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	61.273,25	1.0	9902.0	104.0	01.Okt.2027	355.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	61.053,73	1.0	9335.0	351.0	15.Juni2030	295.0
UPS	UNITED PARCEL SERVICE INC	Transport	61.055,21	1.0	9418.0	282.0	01.Sept.2029	250.0
KMPR	KEMPER CORP	Versicherung	61.062,73	1.0	8752.0	378.0	30.Sept.2030	240.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	61.072,23	1.0	9956.0	537.0	01.Apr.2033	525.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	61.085,92	1.0	9968.0	534.0	01.Apr.2033	530.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	61.105,82	1.0	10059.0	618.0	01.Juni2034	530.0
AON	AON CORP	Versicherung	60.988,59	1.0	8711.0	465.0	23.Aug.2031	205.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	60.989,38	1.0	8669.0	487.0	15.Dez.2031	220.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	60.989,78	1.0	10028.0	246.0	15.Mai2029	488.0
GATX	GATX CORPORATION	Finanzunternehmen	61.037,29	1.0	8675.0	444.0	01.Juni2031	190.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	61.037,83	1.0	9322.0	347.0	01.Juni2030	290.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	60.907,96	1.0	10094.0	308.0	14.Jan.2030	490.0
HIW	HIGHWOODS REALTY LP	REITS	60.911,92	1.0	11022.0	564.0	01.Feb.2034	765.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.927,68	1.0	10095.0	174.0	15.Juli2028	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.801,98	1.0	9953.0	243.0	01.Mai2079	565.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	60.815,43	1.0	8865.0	380.0	15.Sept.2030	175.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	60.820,67	1.0	9976.0	286.0	17.Okt.2029	449.0
NNN	NNN REIT INC	REITS	60.859,43	1.0	10035.0	617.0	15.Juni2034	550.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	60.864,89	1.0	9330.0	358.0	15.Juli2030	295.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	60.866,79	1.0	8681.0	460.0	28.Juli2031	180.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.871,43	1.0	9584.0	149.0	15.März2028	175.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	60.709,65	1.0	9866.0	269.0	04.Sept.2029	525.0
OKE	ONEOK INC	Energie	60.731,28	1.0	10286.0	356.0	01.Nov.2030	580.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	60.764,20	1.0	9945.0	96.0	01.Sept.2027	375.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	60.772,97	1.0	9922.0	187.0	01.Sept.2028	425.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	60.791,62	1.0	9254.0	336.0	15.Apr.2030	270.0
RELLN	RELX CAPITAL INC	Technologie	60.626,08	1.0	9887.0	664.0	27.März2035	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	60.628,44	1.0	9894.0	655.0	29.Juli2036	600.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	60.643,05	1.0	9990.0	533.0	01.Juli2058	620.0
COP	CONOCOPHILLIPS CO	Energie	60.657,86	1.0	10579.0	236.0	15.Apr.2029	695.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.662,14	1.0	9919.0	669.0	15.Apr.2035	525.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	60.550,48	1.0	9894.0	675.0	01.Apr.2035	491.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	60.556,98	1.0	9918.0	95.0	01.Sept.2027	360.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	60.557,20	1.0	10153.0	251.0	12.Juni2029	540.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	60.572,81	1.0	8936.0	417.0	12.März2031	230.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	60.618,39	1.0	9941.0	300.0	15.Jan.2030	555.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.622,15	1.0	9971.0	156.0	04.Mai2028	425.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.467,42	1.0	9897.0	190.0	15.Sept.2028	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	60.488,21	1.0	9896.0	191.0	11.Sept.2028	405.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	60.498,46	1.0	9909.0	634.0	20.Aug.2034	550.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	60.372,27	1.0	9934.0	715.0	15.Juni2036	625.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	60.374,06	1.0	9911.0	406.0	15.Mai2031	530.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	60.379,31	1.0	9872.0	669.0	15.Apr.2035	525.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	60.380,42	1.0	10291.0	546.0	12.Juni2033	581.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.410,63	1.0	9890.0	190.0	15.Sept.2028	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	60.285,18	1.0	10025.0	226.0	08.Feb.2029	460.0
EXR	EXTRA SPACE STORAGE LP	REITS	60.300,26	1.0	8780.0	468.0	15.Okt.2031	240.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.310,07	1.0	9730.0	233.0	15.März2029	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	60.342,78	1.0	9883.0	444.0	10.Okt.2031	460.0
GATX	GATX CORPORATION	Finanzunternehmen	60.349,03	1.0	9202.0	506.0	01.Juni2032	350.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	60.357,10	1.0	9918.0	550.0	15.Mai2033	504.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	60.228,50	1.0	10758.0	585.0	15.Mai2034	688.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	60.238,05	1.0	10016.0	136.0	07.Feb.2028	445.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	60.267,61	1.0	10004.0	622.0	01.Aug.2034	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.117,50	1.0	10018.0	239.0	15.Apr.2029	470.0
REG	REGENCY CENTERS LP	REITS	60.124,09	1.0	9964.0	498.0	15.Juli2032	500.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	60.174,27	1.0	9799.0	694.0	15.Sept.2035	515.0
KD	KYNDRYL HOLDINGS INC	Technologie	59.961,82	1.0	9419.0	203.0	15.Okt.2028	270.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	59.965,80	1.0	9973.0	439.0	01.Sept.2031	483.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	59.864,55	1.0	9832.0	555.0	07.Mai2033	480.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	59.885,93	1.0	9823.0	733.0	01.Mai2036	513.0
VLO	VALERO ENERGY CORPORATION	Energie	59.900,61	1.0	9822.0	235.0	01.Apr.2029	400.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	59.915,61	1.0	9050.0	482.0	01.März2032	345.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	59.926,67	1.0	9851.0	411.0	15.Mai2031	470.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	59.781,54	1.0	9879.0	214.0	08.Dez.2028	392.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	59.804,50	1.0	9935.0	191.0	01.Feb.2029	463.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	59.847,53	1.0	9951.0	765.0	01.Sept.2036	527.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.702,74	1.0	9916.0	538.0	01.Feb.2033	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.714,33	1.0	9828.0	489.0	26.Mai2033	499.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	59.721,04	1.0	9891.0	688.0	15.Juli2035	545.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.628,19	1.0	9847.0	114.0	03.Nov.2027	290.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	59.544,69	1.0	9855.0	257.0	01.Juli2029	450.0
ARW	ARROW ELECTRONICS INC	Technologie	59.557,45	1.0	9879.0	130.0	12.Jan.2028	388.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.561,55	1.0	9891.0	133.0	23.Jan.2028	388.0
WPC	WP CAREY INC	REITS	59.581,38	1.0	9877.0	348.0	15.Juli2030	465.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.450,72	1.0	9757.0	368.0	15.Okt.2030	415.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	59.455,31	1.0	9896.0	358.0	15.Aug.2030	440.0
CVX	CHEVRON USA INC	Energie	59.459,08	1.0	9629.0	287.0	15.Okt.2029	325.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	59.504,29	1.0	9468.0	327.0	26.März2030	310.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	59.377,23	1.0	9662.0	728.0	15.März2036	495.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	59.409,39	1.0	9006.0	492.0	15.März2032	300.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	59.410,71	1.0	8707.0	489.0	15.Jan.2032	265.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	59.412,42	1.0	9885.0	184.0	15.Aug.2028	545.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	59.290,45	1.0	10205.0	224.0	15.Feb.2029	575.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	59.327,89	1.0	9772.0	731.0	15.Mai2036	550.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.180,34	1.0	9852.0	183.0	15.Aug.2028	370.0
XEL	XCEL ENERGY INC	Elektroindustrie	59.129,67	1.0	9722.0	427.0	03.Dez.2056	575.0
CUBE	CUBESMART LP	REITS	59.146,95	1.0	9379.0	323.0	15.Feb.2030	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.165,44	1.0	9833.0	135.0	25.Jan.2028	320.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	59.009,15	1.0	9482.0	508.0	01.Sept.2032	394.0
APA	APA CORP (US)	Energie	59.047,65	1.0	9793.0	305.0	15.Jan.2030	425.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	59.049,51	1.0	9595.0	623.0	12.Sept.2034	541.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	59.075,70	1.0	9700.0	324.0	15.Apr.2030	400.0
DOC	HEALTHPEAK OP LLC	REITS	58.926,00	1.0	9454.0	216.0	01.Dez.2028	213.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	58.977,63	1.0	9961.0	605.0	01.Apr.2034	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.852,95	1.0	9013.0	357.0	15.Juni2030	210.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	58.857,23	1.0	9759.0	391.0	15.Jan.2031	440.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	58.878,83	1.0	10342.0	597.0	15.Mai2034	615.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	58.915,42	1.0	9924.0	427.0	01.Sept.2031	480.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.808,44	1.0	9687.0	246.0	01.Mai2029	357.0
QRVO	QORVO INC	Technologie	58.828,13	1.0	9645.0	264.0	15.Okt.2029	438.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	58.676,99	1.0	9723.0	380.0	23.Jan.2031	613.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	58.698,01	1.0	10077.0	568.0	28.Juli2034	563.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	58.698,23	1.0	9624.0	322.0	01.Apr.2030	395.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	58.581,64	1.0	11627.0	565.0	17.Jan.2034	825.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	58.582,12	1.0	9521.0	342.0	01.Juni2030	350.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	58.606,69	1.0	9351.0	289.0	01.Okt.2029	253.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	58.608,00	1.0	9980.0	617.0	01.Juni2034	530.0
DAL	DELTA AIR LINES INC	Transport	58.630,09	1.0	9649.0	289.0	28.Okt.2029	375.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.643,05	1.0	9992.0	334.0	29.Mai2030	490.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	58.517,77	1.0	9393.0	392.0	15.Jan.2031	400.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	58.539,14	1.0	8954.0	439.0	15.Juni2031	264.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	58.556,80	1.0	10316.0	208.0	01.Dez.2028	595.0
GATX	GATX CORPORATION	Finanzunternehmen	58.564,38	1.0	9699.0	345.0	30.Juni2030	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	58.432,93	1.0	9724.0	541.0	15.Feb.2033	485.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.485,12	1.0	9696.0	636.0	20.Sept.2034	500.0
DHI	D R HORTON INC	Zyklische Konsumgüter	58.324,39	1.0	9670.0	110.0	15.Okt.2027	140.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	58.365,63	1.0	9696.0	508.0	01.Aug.2032	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	58.371,74	1.0	10448.0	571.0	15.Nov.2033	590.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.388,76	1.0	8917.0	433.0	21.Apr.2031	190.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	58.398,59	1.0	10059.0	601.0	20.Feb.2034	563.0
TXT	TEXTRON INC	Produktionsmittel	58.314,92	1.0	10432.0	567.0	15.Nov.2033	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	58.171,05	1.0	10317.0	715.0	15.März2036	580.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	58.178,14	1.0	9609.0	497.0	13.Juni2033	429.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	58.191,24	1.0	10129.0	223.0	01.März2029	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.221,06	1.0	9695.0	142.0	16.Feb.2028	290.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.222,81	1.0	8661.0	408.0	15.Dez.2030	145.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	58.115,25	1.0	10321.0	586.0	01.Apr.2034	610.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	58.117,69	1.0	9576.0	661.0	28.Nov.2034	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	58.032,43	1.0	10409.0	516.0	29.Nov.2032	588.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.917,60	1.0	10257.0	182.0	15.Sept.2028	613.0
AN	AUTONATION INC	Zyklische Konsumgüter	57.930,44	1.0	9483.0	186.0	01.Aug.2028	195.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.930,74	1.0	9553.0	336.0	15.Mai2030	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	57.946,48	1.0	9783.0	541.0	15.März2033	465.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	57.966,33	1.0	9525.0	735.0	03.Nov.2035	435.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.848,64	1.0	10259.0	555.0	15.Sept.2033	580.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	57.876,20	1.0	10366.0	507.0	15.Nov.2032	560.0
NGGLN	NATIONAL GRID USA	Erdgas	57.888,38	1.0	10291.0	661.0	01.Apr.2035	580.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	57.742,00	1.0	9446.0	275.0	01.Aug.2029	285.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	57.749,12	1.0	10001.0	519.0	21.Nov.2032	495.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.759,17	1.0	9579.0	243.0	15.Apr.2031	335.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	57.762,48	1.0	8799.0	423.0	15.März2031	195.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	57.762,86	1.0	9509.0	623.0	15.Dez.2054	600.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	57.765,55	1.0	9573.0	766.0	15.Juli2036	480.0
FDX	FEDEX 2020-1 CLASS AA	Transport	57.787,09	1.0	8505.0	530.0	20.Aug.2035	188.0
ATH	ATHENE HOLDING LTD	Versicherung	57.697,39	1.0	9897.0	129.0	12.Jan.2028	413.0
SNX	TD SYNNEX CORP	Technologie	57.556,03	1.0	8842.0	454.0	09.Aug.2031	265.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	57.584,27	1.0	9410.0	514.0	01.Sept.2032	385.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.593,26	1.0	10215.0	184.0	18.Sept.2028	585.0
UDR	UDR INC MTN	REITS	57.606,59	1.0	8188.0	614.0	15.Juni2033	210.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	57.548,36	1.0	9498.0	338.0	13.Mai2030	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	57.446,34	1.0	9446.0	523.0	01.Nov.2032	402.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	57.455,84	1.0	9898.0	141.0	18.Feb.2028	360.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	57.310,92	1.0	9518.0	674.0	01.Feb.2035	488.0
NVT	NVENT FINANCE SARL	Produktionsmittel	57.223,62	1.0	8864.0	472.0	15.Nov.2031	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	57.232,32	1.0	9498.0	151.0	15.März2028	90.0
CCI	CROWN CASTLE INC	Kommunikation	57.202,65	1.0	9447.0	298.0	15.Nov.2029	310.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	57.044,99	1.0	10175.0	192.0	17.Okt.2028	550.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	57.045,50	1.0	10144.0	595.0	01.Apr.2034	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	57.060,05	1.0	8686.0	463.0	01.Sept.2031	190.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	57.076,84	1.0	9875.0	101.0	15.Sept.2027	309.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	57.085,51	1.0	9835.0	543.0	15.Apr.2033	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	57.089,55	1.0	10228.0	205.0	17.Nov.2028	554.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	57.101,49	1.0	10150.0	272.0	01.Okt.2029	575.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	56.956,20	1.0	9188.0	348.0	01.Okt.2050	370.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	57.026,11	1.0	10107.0	585.0	15.März2034	585.0
BACR	BARCLAYS PLC	Bankwesen	56.879,81	1.0	9328.0	368.0	23.Sept.2035	356.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.881,56	1.0	10025.0	159.0	19.Mai2028	490.0
NNN	NNN REIT INC	REITS	56.883,32	1.0	10139.0	567.0	15.Okt.2033	560.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	56.910,70	1.0	8842.0	396.0	15.Nov.2030	178.0
BWP	BOARDWALK PIPELINES LP	Energie	56.840,37	1.0	9999.0	236.0	03.Mai2029	480.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	56.841,22	1.0	10086.0	268.0	02.Sept.2029	515.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	56.739,69	1.0	10148.0	666.0	15.Mai2035	600.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	56.781,40	1.0	10126.0	535.0	15.Apr.2033	545.0
VTR	VENTAS REALTY LP	REITS	56.619,38	1.0	9402.0	315.0	15.Jan.2030	300.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.645,37	1.0	9846.0	117.0	13.Nov.2027	320.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.650,42	1.0	8709.0	463.0	15.Aug.2031	195.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	56.660,81	1.0	9371.0	301.0	15.Nov.2029	260.0
TXT	TEXTRON INC	Produktionsmittel	56.550,08	1.0	9354.0	347.0	01.Juni2030	300.0
NVR	NVR INC	Zyklische Konsumgüter	56.571,16	1.0	9344.0	340.0	15.Mai2030	300.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	56.449,16	1.0	10064.0	602.0	15.Feb.2034	545.0
IR	INGERSOLL RAND INC	Produktionsmittel	56.462,60	1.0	10161.0	411.0	15.Juni2031	531.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.368,89	1.0	10013.0	310.0	01.März2030	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.418,79	1.0	9841.0	542.0	12.Jan.2033	470.0
IEX	IDEX CORPORATION	Produktionsmittel	56.419,10	1.0	10017.0	270.0	01.Sept.2029	495.0
FTNT	FORTINET INC	Technologie	56.419,87	1.0	8857.0	420.0	15.März2031	220.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	56.355,50	1.0	9770.0	694.0	01.Juni2035	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	56.225,09	1.0	10121.0	253.0	15.Juni2029	515.0
ARW	ARROW ELECTRONICS INC	Technologie	56.233,37	1.0	10035.0	271.0	21.Aug.2029	515.0
GPN	GLOBAL PAYMENTS INC	Technologie	56.241,80	1.0	10027.0	266.0	15.Aug.2029	530.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	56.267,72	1.0	10165.0	652.0	15.Jan.2035	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	56.134,60	1.0	10048.0	541.0	15.Mai2033	563.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	56.158,68	1.0	10006.0	143.0	21.März2028	475.0
ADC	AGREE LP	REITS	56.049,45	1.0	10080.0	678.0	15.Juni2035	560.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	56.050,31	1.0	10130.0	596.0	15.Jan.2034	535.0
TXT	TEXTRON INC	Produktionsmittel	55.961,71	1.0	10021.0	671.0	15.Mai2035	550.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	55.964,10	1.0	10088.0	256.0	24.Juni2029	505.0
DIS	WALT DISNEY CO	Kommunikation	55.964,84	1.0	10900.0	522.0	15.März2033	655.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.977,17	1.0	10004.0	144.0	17.Apr.2028	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.868,21	1.0	10453.0	228.0	15.März2029	650.0
OMC	OMNICOM GROUP INC	Kommunikation	55.896,27	1.0	9976.0	186.0	01.Okt.2028	465.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	55.921,03	1.0	10051.0	293.0	01.Dez.2029	495.0
DVN	DEVON FINANCING CO LLC	Energie	55.765,10	1.0	11298.0	414.0	30.Sept.2031	788.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	55.779,17	1.0	10894.0	621.0	01.Okt.2034	650.0
CNXC	CONCENTRIX CORP	Technologie	55.784,24	1.0	9814.0	221.0	01.März2029	650.0
WMB	WILLIAMS COMPANIES INC	Energie	55.739,41	1.0	10000.0	289.0	15.Nov.2029	480.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	55.754,71	1.0	9990.0	386.0	01.Juni2056	625.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	55.603,31	1.0	9886.0	174.0	15.Juli2028	380.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	55.612,04	1.0	10089.0	185.0	10.Aug.2028	495.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	55.621,34	1.0	10096.0	348.0	15.Aug.2030	545.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	55.637,08	1.0	10059.0	305.0	15.Jan.2030	495.0
STT	STATE STREET CORP	Bankwesen	55.654,32	1.0	9865.0	652.0	28.Feb.2036	515.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	55.511,80	1.0	9983.0	677.0	15.Juni2035	560.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	55.535,04	1.0	10094.0	762.0	15.Sept.2036	550.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	55.588,77	1.0	9954.0	327.0	01.Mai2030	480.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	55.430,31	1.0	10054.0	756.0	01.Aug.2036	540.0
ENBCN	ENBRIDGE INC	Energie	55.452,43	1.0	9998.0	168.0	20.Juni2028	460.0
BRKHEC	PACIFICORP	Elektroindustrie	55.486,40	1.0	10073.0	227.0	15.Feb.2029	510.0
KRC	KILROY REALTY LP	REITS	55.354,11	1.0	9216.0	324.0	15.Feb.2030	305.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	55.361,22	1.0	10056.0	314.0	19.Feb.2030	505.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	55.361,80	1.0	10007.0	531.0	15.Jan.2033	515.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	55.380,42	1.0	9918.0	399.0	19.Mai2032	560.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.412,05	1.0	10049.0	225.0	07.Feb.2029	485.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	55.412,69	1.0	9884.0	176.0	15.Aug.2028	380.0
HES	HESS CORP	Energie	55.253,18	1.0	11028.0	420.0	15.Aug.2031	730.0
AON	AON CORP	Versicherung	55.261,93	1.0	9959.0	206.0	15.Dez.2028	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	55.263,71	1.0	9844.0	227.0	01.März2029	420.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	55.286,38	1.0	10795.0	591.0	01.Feb.2034	650.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	55.332,54	1.0	9990.0	339.0	15.Juli2030	619.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	55.171,45	1.0	10023.0	579.0	01.Sept.2033	515.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	55.177,11	1.0	9470.0	220.0	15.Dez.2028	220.0
DOC	HEALTHPEAK OP LLC	REITS	55.181,98	1.0	9641.0	267.0	15.Juli2029	350.0
MPC	MARATHON PETROLEUM CORP	Energie	55.184,08	1.0	9880.0	148.0	01.Apr.2028	380.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	55.188,84	1.0	9970.0	653.0	15.Jan.2035	565.0
D	DOMINION ENERGY INC	Elektroindustrie	55.203,75	1.0	9937.0	160.0	01.Juni2028	425.0
NNN	NNN REIT INC	REITS	55.080,41	1.0	9887.0	108.0	15.Okt.2027	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.084,54	1.0	10003.0	431.0	15.Aug.2031	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	55.109,63	1.0	9882.0	330.0	06.Mai2030	450.0
AVT	AVNET INC	Technologie	55.111,13	1.0	10017.0	432.0	01.Sept.2031	565.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	55.113,21	1.0	9137.0	355.0	15.Juni2030	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	55.119,23	1.0	9989.0	142.0	03.März2028	455.0
KD	KYNDRYL HOLDINGS INC	Technologie	55.124,23	1.0	8366.0	458.0	15.Okt.2031	315.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	55.134,28	1.0	9903.0	422.0	08.Juli2031	490.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	55.149,65	1.0	10935.0	528.0	15.Juli2033	838.0
EQR	ERP OPERATING LP	REITS	55.153,90	1.0	9858.0	141.0	01.März2028	350.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.996,07	1.0	8789.0	470.0	15.Nov.2031	290.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	54.998,89	1.0	9872.0	330.0	11.Juni2030	615.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	54.999,50	1.0	10765.0	681.0	15.Okt.2035	645.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	55.037,65	1.0	9969.0	268.0	26.Juli2030	460.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	55.039,44	1.0	9088.0	401.0	01.Nov.2033	270.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	55.051,46	1.0	9847.0	233.0	30.März2029	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	55.075,14	1.0	9997.0	577.0	14.Aug.2033	495.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	54.914,54	1.0	8962.0	356.0	01.Juni2030	170.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	54.965,85	1.0	10073.0	449.0	15.Dez.2031	538.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.967,18	1.0	9918.0	121.0	15.Dez.2027	388.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.975,76	1.0	9979.0	137.0	15.März2028	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.745,85	1.0	9886.0	470.0	01.Feb.2032	490.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.758,66	1.0	9982.0	106.0	15.Okt.2027	435.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	54.771,69	1.0	9030.0	420.0	25.März2031	236.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	54.795,03	1.0	9961.0	676.0	25.Feb.2035	540.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	54.656,35	1.0	10842.0	258.0	15.Juli2029	785.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	54.661,55	1.0	9874.0	526.0	15.Jan.2033	563.0
JXN	JACKSON FINANCIAL INC	Versicherung	54.666,03	1.0	10000.0	478.0	08.Juni2032	567.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	54.714,92	1.0	8963.0	562.0	09.März2033	338.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	54.567,08	1.0	9909.0	594.0	16.Aug.2033	438.0
NXPI	NXP BV	Technologie	54.593,97	1.0	9918.0	187.0	19.Aug.2028	430.0
KRC	KILROY REALTY LP	REITS	54.594,92	1.0	9713.0	680.0	15.Okt.2035	588.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.600,61	1.0	9398.0	232.0	25.Jan.2029	190.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.620,81	1.0	10153.0	243.0	15.Mai2029	545.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	54.628,20	1.0	9788.0	554.0	15.Mai2033	495.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	54.630,95	1.0	9057.0	354.0	04.Juni2030	210.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.486,19	1.0	9759.0	743.0	15.Juni2036	520.0
RDN	RADIAN GROUP INC	Versicherung	54.492,41	1.0	10305.0	229.0	15.Mai2029	620.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	54.518,68	1.0	10151.0	611.0	29.Mai2034	560.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	54.530,33	1.0	9698.0	540.0	01.März2033	445.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	54.530,95	1.0	9796.0	155.0	15.Apr.2028	325.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	54.532,72	1.0	9757.0	367.0	09.Okt.2030	415.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.552,93	1.0	9872.0	473.0	01.Feb.2032	470.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	54.470,09	1.0	9582.0	390.0	15.Apr.2031	560.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.331,09	1.0	9329.0	397.0	15.Jan.2031	340.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	54.332,49	1.0	9891.0	188.0	26.Sept.2028	410.0
VRSK	VERISK ANALYTICS INC	Technologie	54.342,58	1.0	10219.0	527.0	01.Apr.2033	575.0
PLD	PROLOGIS LP	REITS	54.351,94	1.0	9737.0	422.0	15.Juni2031	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.393,91	1.0	9846.0	223.0	15.Jan.2029	388.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	54.237,82	1.0	9734.0	707.0	01.Dez.2035	540.0
ES	EVERSOURCE ENERGY	Elektroindustrie	54.249,08	1.0	9826.0	134.0	15.Jan.2028	330.0
O	REALTY INCOME CORPORATION	REITS	54.283,75	1.0	9842.0	227.0	01.Feb.2029	395.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.292,31	1.0	9005.0	355.0	05.Juni2030	195.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	54.297,55	1.0	10039.0	571.0	15.Aug.2033	530.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	54.148,26	1.0	9789.0	308.0	15.Jan.2040	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.212,60	1.0	9780.0	696.0	01.Juli2035	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.059,99	1.0	8937.0	431.0	01.Mai2031	230.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	54.093,90	1.0	9594.0	733.0	01.Apr.2036	485.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	54.098,53	1.0	9910.0	114.0	15.Nov.2027	385.0
SR	SPIRE MISSOURI INC	Erdgas	54.129,92	1.0	9827.0	543.0	15.Feb.2033	480.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	53.999,10	1.0	9667.0	236.0	15.März2029	338.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.917,71	1.0	10574.0	357.0	30.Okt.2031	649.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.932,66	1.0	10464.0	224.0	01.März2029	663.0
OC	OWENS CORNING	Produktionsmittel	53.836,75	1.0	9776.0	271.0	15.Aug.2029	395.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	53.845,73	1.0	9775.0	673.0	15.Feb.2035	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.719,03	1.0	9893.0	128.0	05.Jan.2028	385.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	53.790,92	1.0	10533.0	671.0	15.Okt.2035	620.0
MAA	MID-AMERICA APARTMENTS LP	REITS	53.651,98	1.0	9702.0	540.0	15.Jan.2033	465.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	53.684,98	1.0	9704.0	668.0	15.Jan.2035	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.707,01	1.0	9683.0	255.0	01.Juni2029	345.0
CAS	CALIFORNIA ST	Local Authority	53.666,28	1.0	10502.0	432.0	01.Okt.2031	575.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	53.555,60	1.0	10359.0	329.0	13.Juni2035	700.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.563,61	1.0	9977.0	332.0	15.Mai2030	460.0
LNG	CHENIERE ENERGY INC 144A	Energie	53.578,04	1.0	9704.0	753.0	30.Juli2036	520.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	53.626,30	1.0	9715.0	384.0	05.Feb.2031	613.0
AON	AON CORP	Versicherung	53.490,10	1.0	8854.0	478.0	02.Dez.2031	260.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	53.512,03	1.0	9472.0	644.0	15.März2035	575.0
HP	HELMERICH AND PAYNE INC	Energie	53.436,26	1.0	9968.0	294.0	01.Dez.2029	485.0
BRKHEC	PACIFICORP	Elektroindustrie	53.445,89	1.0	9648.0	259.0	15.Juni2029	350.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	53.321,80	1.0	9939.0	160.0	15.Mai2028	435.0
CTS	CONNECTICUT ST	Local Authority	53.330,35	1.0	10404.0	361.0	15.März2032	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	53.241,23	1.0	11406.0	332.0	01.Sept.2030	875.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	53.244,19	1.0	10629.0	585.0	15.Feb.2034	650.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	53.254,56	1.0	10414.0	660.0	01.Apr.2035	588.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	53.128,15	1.0	10766.0	453.0	15.März2032	675.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	53.146,80	1.0	8786.0	475.0	09.Nov.2031	240.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.150,90	1.0	10292.0	218.0	01.März2029	695.0
SPG	SIMON PROPERTY GROUP LP	REITS	53.197,68	1.0	10568.0	581.0	15.Jan.2034	625.0
O	REALTY INCOME CORPORATION	REITS	53.065,33	1.0	9300.0	408.0	15.Feb.2031	320.0
O	REALTY INCOME CORPORATION	REITS	53.093,86	1.0	9622.0	546.0	01.Feb.2033	450.0
TEAM	ATLASSIAN CORP	Technologie	52.967,65	1.0	10039.0	245.0	15.Mai2029	525.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	52.983,88	1.0	9486.0	489.0	13.Apr.2032	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	52.997,85	1.0	9550.0	506.0	07.Juni2032	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	52.904,01	1.0	9736.0	695.0	15.Juli2035	535.0
EQIX	EQUINIX INC	Technologie	52.904,50	1.0	9563.0	165.0	15.Mai2028	200.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	52.807,16	1.0	9519.0	537.0	15.Dez.2032	415.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	52.827,54	1.0	10299.0	553.0	15.Sept.2033	595.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.835,26	1.0	8855.0	419.0	15.März2031	225.0
FRT	FEDERAL REALTY OP LP	REITS	52.850,84	1.0	9527.0	342.0	01.Juni2030	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.713,68	1.0	8765.0	413.0	10.Jan.2031	165.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	52.728,24	1.0	9710.0	539.0	15.Jan.2033	475.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	52.769,43	1.0	10286.0	552.0	15.Sept.2033	600.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.615,30	1.0	9992.0	159.0	15.Mai2028	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.664,21	1.0	10285.0	592.0	15.März2034	555.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	52.675,08	1.0	8774.0	421.0	15.Feb.2031	185.0
FDX	FEDEX CORP	Transport	52.555,46	1.0	9537.0	275.0	05.Aug.2029	310.0
CDW	CDW LLC	Technologie	52.559,43	1.0	9546.0	231.0	15.Feb.2029	325.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	52.563,80	1.0	10305.0	194.0	01.Nov.2028	650.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	52.577,90	1.0	10447.0	714.0	15.Jan.2036	600.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	52.579,49	1.0	8744.0	413.0	15.Jan.2031	170.0
KIM	KIMCO REALTY OP LLC	REITS	52.591,47	1.0	10645.0	573.0	01.März2034	640.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	52.435,60	1.0	10409.0	255.0	15.Juli2029	688.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	52.358,20	1.0	9584.0	333.0	15.Mai2030	400.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	52.271,94	1.0	8942.0	432.0	01.Juni2031	300.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	52.310,18	1.0	10196.0	645.0	15.März2035	595.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	52.100,86	1.0	9893.0	198.0	01.Nov.2028	395.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	52.100,93	1.0	10284.0	678.0	01.Juni2035	575.0
JXN	JACKSON FINANCIAL INC	Versicherung	51.998,79	1.0	8885.0	469.0	23.Nov.2031	313.0
CAT	CATERPILLAR INC	Produktionsmittel	52.000,81	1.0	10163.0	699.0	15.Sept.2035	530.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	51.885,39	1.0	9909.0	345.0	30.Juni2030	445.0
WPC	WP CAREY INC	REITS	51.903,65	1.0	9749.0	264.0	15.Juli2029	385.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	51.760,89	1.0	10097.0	307.0	01.März2030	525.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	51.790,22	1.0	10281.0	659.0	15.Juli2035	675.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.669,31	1.0	10288.0	523.0	15.März2033	575.0
ECL	ECOLAB INC	Grundstoffindustrie	51.672,63	1.0	8603.0	421.0	30.Jan.2031	130.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	51.685,35	1.0	10263.0	132.0	15.Jan.2028	650.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	51.685,58	1.0	9390.0	281.0	15.Aug.2029	245.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	51.581,73	1.0	9250.0	324.0	01.März2030	265.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	51.622,63	1.0	10303.0	288.0	15.Feb.2055	700.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.623,27	1.0	10256.0	562.0	13.Juli2033	578.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.630,33	1.0	10108.0	313.0	15.März2030	489.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	51.534,64	1.0	10223.0	127.0	10.Jan.2029	653.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	51.549,94	1.0	10084.0	186.0	15.Sept.2028	505.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.445,28	1.0	10098.0	107.0	13.Okt.2027	517.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.481,80	1.0	10071.0	107.0	15.Okt.2027	620.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	51.484,89	1.0	10042.0	143.0	01.Sept.2029	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.338,54	1.0	10083.0	154.0	19.Apr.2029	524.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	51.358,18	1.0	9696.0	644.0	15.Okt.2034	495.0
FRT	FEDERAL REALTY OP LP	REITS	51.373,76	1.0	10103.0	152.0	01.Mai2028	538.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	51.388,58	1.0	9317.0	318.0	22.Jan.2030	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.396,50	1.0	10089.0	323.0	15.Apr.2030	524.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	51.404,77	1.0	10219.0	216.0	17.Jan.2029	575.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	51.282,69	1.0	10189.0	484.0	15.Juli2032	590.0
ESS	ESSEX PORTFOLIO LP	REITS	51.293,27	1.0	8675.0	414.0	15.Jan.2031	165.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.303,63	1.0	9940.0	334.0	20.Mai2030	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.316,74	1.0	8485.0	561.0	15.Okt.2032	188.0
EVRG	EVERGY INC	Elektroindustrie	51.318,77	1.0	10107.0	308.0	01.Juni2055	665.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	51.322,69	1.0	10085.0	154.0	06.Mai2028	588.0
APH	AMPHENOL CORPORATION	Produktionsmittel	51.160,98	1.0	10027.0	603.0	05.Apr.2034	525.0
C	CITIGROUP INC	Bankwesen	51.162,03	1.0	10231.0	746.0	25.Aug.2036	613.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	51.163,36	1.0	10084.0	554.0	15.Mai2033	530.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	51.212,46	1.0	10135.0	169.0	12.Juni2028	525.0
CCI	CROWN CASTLE INC	Kommunikation	51.225,87	1.0	10012.0	183.0	01.Sept.2028	480.0
WPPLN	WPP 2025 LLC	Kommunikation	51.068,36	1.0	9950.0	687.0	30.März2036	650.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	51.070,58	1.0	8774.0	450.0	01.Juli2031	205.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	51.082,25	1.0	10033.0	315.0	01.Mai2030	575.0
XEL	XCEL ENERGY INC	Elektroindustrie	51.095,82	1.0	10015.0	143.0	21.März2028	475.0
BRKHEC	PACIFICORP	Elektroindustrie	51.104,35	1.0	10007.0	399.0	15.Apr.2031	510.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	51.122,96	1.0	10080.0	328.0	15.Mai2030	515.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	51.150,39	1.0	10061.0	242.0	17.Mai2029	615.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	50.982,56	1.0	10138.0	218.0	15.Jan.2029	513.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.994,64	1.0	10004.0	147.0	03.Apr.2028	490.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	50.996,72	1.0	10129.0	523.0	11.Jan.2033	559.0
EQR	ERP OPERATING LP	REITS	51.002,86	1.0	9266.0	326.0	15.Feb.2030	250.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	51.011,88	1.0	10049.0	667.0	20.Mai2035	575.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	51.014,19	1.0	9129.0	489.0	01.März2032	300.0
AAT	AMERICAN ASSETS TRUST LP	REITS	51.029,15	1.0	9958.0	613.0	01.Okt.2034	615.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	51.054,56	1.0	9978.0	599.0	15.März2034	520.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	51.062,37	1.0	10147.0	621.0	15.Juli2034	575.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.904,02	1.0	10028.0	636.0	14.Nov.2034	540.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.904,18	1.0	9990.0	148.0	01.Apr.2028	475.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	50.920,88	1.0	9952.0	631.0	15.Sept.2034	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	50.922,35	1.0	10139.0	265.0	26.Juli2030	546.0
AEE	UNION ELECTRIC CO	Elektroindustrie	50.930,00	1.0	9977.0	604.0	01.Apr.2034	520.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	50.931,30	1.0	9945.0	657.0	15.März2035	540.0
KMI	KINDER MORGAN INC MTN	Energie	50.952,17	1.0	11234.0	443.0	15.Jan.2032	775.0
BIDU	BAIDU INC	Technologie	50.957,18	1.0	10053.0	194.0	14.Nov.2028	488.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.957,23	1.0	9188.0	342.0	01.Mai2030	240.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	50.963,34	1.0	10076.0	201.0	04.Dez.2028	513.0
SRE	SEMPRA	Erdgas	50.813,36	1.0	10124.0	564.0	01.Aug.2033	550.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	50.837,72	1.0	9078.0	483.0	01.März2032	340.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.864,95	1.0	9982.0	148.0	23.März2028	450.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.877,72	1.0	9982.0	99.0	10.Sept.2027	420.0
BIDU	BAIDU INC	Technologie	50.729,23	1.0	9967.0	141.0	29.März2028	438.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.735,19	1.0	9949.0	236.0	26.März2029	475.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.736,60	1.0	9990.0	475.0	15.Mai2032	560.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.745,61	1.0	9942.0	146.0	15.März2028	455.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.756,54	1.0	10002.0	107.0	22.Okt.2027	433.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.758,76	1.0	10094.0	262.0	15.Juli2029	510.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.765,30	1.0	9843.0	109.0	15.Okt.2027	305.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.765,68	1.0	9952.0	183.0	15.Sept.2028	450.0
CVECN	CENOVUS ENERGY INC	Energie	50.769,29	1.0	8877.0	489.0	15.Jan.2032	265.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	50.775,56	1.0	9952.0	231.0	10.März2029	440.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	50.763,90	1.0	10073.0	698.0	01.Juli2035	523.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	50.664,72	1.0	10894.0	364.0	01.März2031	750.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.688,65	1.0	10103.0	346.0	01.Aug.2030	505.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	50.695,03	1.0	9992.0	547.0	15.Mai2033	525.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.708,15	1.0	10043.0	166.0	15.Juni2028	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	50.724,48	1.0	10073.0	615.0	10.Juli2035	559.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.574,66	1.0	10023.0	301.0	17.Dez.2029	478.0
DVN	DEVON ENERGY CORPORATION	Energie	50.588,20	1.0	10002.0	7.0	15.Juni2028	588.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	50.606,34	1.0	10050.0	337.0	01.Juli2030	465.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	50.611,78	1.0	10065.0	386.0	15.Jan.2031	505.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.613,37	1.0	9899.0	667.0	15.März2035	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.485,40	1.0	10010.0	690.0	29.Juni2035	549.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.496,13	1.0	9909.0	189.0	15.Sept.2028	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	50.499,07	1.0	10078.0	350.0	10.Aug.2030	498.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	50.501,04	1.0	9994.0	683.0	15.Juni2035	538.0
STOR	STORE CAPITAL LLC	REITS	50.508,42	1.0	9895.0	226.0	15.März2029	463.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	50.513,28	1.0	9926.0	98.0	15.Sept.2027	395.0
HP	HELMERICH AND PAYNE INC	Energie	50.533,69	1.0	9997.0	118.0	01.Dez.2027	465.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	50.534,51	1.0	10092.0	691.0	15.Feb.2035	475.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	50.550,40	1.0	9841.0	346.0	09.Sept.2030	580.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.550,62	1.0	9873.0	710.0	26.März2036	570.0
CDW	CDW LLC	Technologie	50.395,45	1.0	9614.0	213.0	01.Dez.2028	328.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	50.396,36	1.0	10217.0	647.0	15.Jan.2035	600.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	50.398,08	1.0	9834.0	662.0	01.März2035	505.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.424,22	1.0	10035.0	179.0	17.Juli2028	463.0
HEI	HEICO CORP	Produktionsmittel	50.424,51	1.0	10048.0	566.0	01.Aug.2033	535.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.441,95	1.0	9849.0	373.0	01.Apr.2056	595.0
CSX	CSX CORP	Transport	50.450,34	1.0	9905.0	138.0	01.März2028	380.0
PSX	PHILLIPS 66 CO	Energie	50.462,33	1.0	9910.0	138.0	01.März2028	375.0
ECL	ECOLAB INC	Grundstoffindustrie	50.305,31	1.0	9976.0	168.0	15.Juni2028	430.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	50.306,55	1.0	9924.0	371.0	17.Nov.2030	500.0
CUZ	COUSINS PROPERTIES LP	REITS	50.313,51	1.0	10046.0	466.0	15.Feb.2032	538.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	50.316,20	1.0	9915.0	408.0	06.Mai2031	485.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	50.320,46	1.0	9881.0	358.0	15.Nov.2035	654.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.326,56	1.0	9858.0	317.0	05.März2030	438.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	50.333,65	1.0	9877.0	277.0	15.Sept.2029	425.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	50.342,72	1.0	9873.0	230.0	08.März2029	425.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	50.348,64	1.0	9913.0	202.0	30.Okt.2028	455.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	50.350,04	1.0	9909.0	722.0	15.Mai2036	575.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	50.355,10	1.0	9839.0	591.0	01.Apr.2034	575.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.357,41	1.0	9910.0	543.0	18.Mai2033	565.0
NNN	NNN REIT INC	REITS	50.369,31	1.0	9917.0	193.0	15.Okt.2028	430.0
PLD	PROLOGIS LP	REITS	50.225,37	1.0	9991.0	388.0	15.Jan.2031	475.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	50.227,51	1.0	9942.0	422.0	28.Mai2031	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	50.234,08	1.0	9956.0	299.0	15.Dez.2029	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	50.246,68	1.0	10003.0	424.0	23.Juli2032	519.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	50.247,44	1.0	9950.0	255.0	29.Mai2029	413.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	50.253,87	1.0	9948.0	419.0	15.Juni2031	480.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	50.255,38	1.0	9929.0	200.0	15.Nov.2028	434.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.267,77	1.0	9903.0	193.0	15.Okt.2028	415.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	50.290,92	1.0	9819.0	657.0	15.März2035	535.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	50.293,42	1.0	9769.0	695.0	15.März2036	600.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.136,22	1.0	10010.0	433.0	14.Aug.2031	505.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	50.136,59	1.0	10024.0	435.0	24.Aug.2031	510.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.140,02	1.0	10012.0	271.0	14.Aug.2029	480.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	50.145,05	1.0	9999.0	431.0	15.Aug.2031	490.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	50.146,20	1.0	9831.0	397.0	15.März2031	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	50.152,24	1.0	10023.0	229.0	20.Feb.2029	475.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	50.164,83	1.0	9868.0	723.0	15.Mai2036	570.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	50.165,66	1.0	9977.0	416.0	24.Juli2031	630.0
QCOM	QUALCOMM INCORPORATED	Technologie	50.166,00	1.0	9907.0	486.0	20.Mai2032	475.0
EOG	EOG RESOURCES INC	Energie	50.179,96	1.0	9986.0	176.0	15.Juli2028	440.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.180,07	1.0	10004.0	136.0	01.Feb.2029	454.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	50.191,81	1.0	8275.0	550.0	01.Sept.2032	185.0
CVECN	CENOVUS ENERGY INC	Energie	50.195,52	1.0	9838.0	397.0	20.März2031	465.0
ETR	ENTERGY CORP	Elektroindustrie	50.199,61	1.0	10006.0	745.0	15.Dez.2056	650.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	50.201,87	1.0	10019.0	313.0	10.Feb.2030	485.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	50.207,11	1.0	9988.0	303.0	15.Jan.2030	470.0
WMB	WILLIAMS COMPANIES INC	Energie	50.064,43	1.0	11040.0	374.0	15.Jan.2031	750.0
ESS	ESSEX PORTFOLIO LP	REITS	50.068,75	1.0	9819.0	226.0	01.März2029	400.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	50.079,68	1.0	9902.0	206.0	15.Nov.2028	408.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	50.093,60	1.0	9809.0	542.0	19.März2033	480.0
ENBCN	ENBRIDGE INC	Energie	50.094,29	1.0	9907.0	207.0	20.Nov.2028	420.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.102,61	1.0	9938.0	163.0	15.Juni2028	420.0
CVECN	CENOVUS ENERGY INC	Energie	50.106,10	1.0	9787.0	717.0	20.März2036	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.109,58	1.0	9970.0	221.0	15.Jan.2029	455.0
REG	REGENCY CENTERS LP	REITS	50.111,27	1.0	9962.0	598.0	15.Jan.2034	525.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	50.116,83	1.0	9934.0	439.0	11.Aug.2031	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.120,64	1.0	9957.0	425.0	08.Juli2031	505.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	49.964,03	1.0	9979.0	232.0	14.Feb.2029	425.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.967,73	1.0	9838.0	738.0	07.Mai2036	515.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	49.995,38	1.0	9863.0	511.0	15.Nov.2032	486.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.997,59	1.0	9812.0	242.0	15.Apr.2029	390.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	50.001,90	1.0	9894.0	157.0	15.Mai2028	380.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	50.009,94	1.0	9484.0	326.0	26.März2030	320.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	50.016,05	1.0	9898.0	158.0	18.Mai2028	388.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	50.017,30	1.0	9866.0	411.0	07.Mai2031	455.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.025,96	1.0	9987.0	786.0	14.März2037	555.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	50.029,66	1.0	9990.0	74.0	15.Aug.2028	525.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	50.031,10	1.0	9874.0	331.0	09.Mai2030	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	50.037,19	1.0	9801.0	354.0	12.Sept.2031	453.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	50.038,83	1.0	9994.0	141.0	15.Feb.2028	438.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	50.041,70	1.0	10005.0	778.0	24.Jan.2037	560.0
EFX	EQUIFAX INC	Technologie	49.887,73	1.0	10061.0	162.0	01.Juni2028	510.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	49.890,13	1.0	9856.0	352.0	15.Dez.2055	620.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.893,56	1.0	9909.0	568.0	08.Juli2033	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.914,00	1.0	9947.0	569.0	01.Aug.2033	520.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	49.915,51	1.0	9688.0	121.0	10.Dez.2029	200.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.921,21	1.0	9766.0	461.0	14.Apr.2032	595.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.932,27	1.0	9898.0	119.0	01.Dez.2027	375.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.932,51	1.0	9912.0	345.0	01.Juli2030	490.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.790,08	1.0	9897.0	660.0	15.Jan.2035	535.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	49.793,24	1.0	9793.0	737.0	15.Juni2036	538.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	49.796,13	1.0	9832.0	486.0	15.Mai2032	455.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.797,97	1.0	9845.0	742.0	15.Juni2036	535.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	49.803,07	1.0	11587.0	639.0	15.Apr.2035	745.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	49.833,29	1.0	9861.0	253.0	15.Mai2029	375.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	49.839,03	1.0	9934.0	136.0	26.Jan.2029	408.0
AEP	OHIO POWER CO	Elektroindustrie	49.841,72	1.0	9850.0	555.0	01.Juni2033	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	49.843,22	1.0	9874.0	206.0	01.Dez.2028	400.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	49.844,77	1.0	9823.0	412.0	16.Apr.2031	405.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	49.702,72	1.0	9868.0	162.0	15.Juni2028	370.0
PWR	QUANTA SERVICES INC.	Industrial Other	49.713,64	1.0	9912.0	751.0	09.Aug.2036	555.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	49.716,36	1.0	10115.0	661.0	06.Feb.2035	563.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.731,01	1.0	9825.0	746.0	01.Juni2036	513.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	49.740,54	1.0	9788.0	422.0	15.Aug.2031	565.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	49.741,36	1.0	9867.0	749.0	01.Juli2036	530.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	49.742,63	1.0	9819.0	737.0	29.Mai2036	535.0
DINO	HF SINCLAIR CORP	Energie	49.756,86	1.0	9770.0	358.0	01.Okt.2030	450.0
ADI	ANALOG DEVICES INC	Technologie	49.758,25	1.0	9780.0	515.0	01.Okt.2032	425.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.761,57	1.0	9712.0	664.0	01.März2035	495.0
HST	HOST HOTELS & RESORTS LP	REITS	49.780,48	1.0	9872.0	213.0	15.Dez.2028	425.0
WLK	WESTLAKE CORP	Grundstoffindustrie	49.780,56	1.0	9800.0	698.0	15.Nov.2035	555.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	49.622,06	1.0	9777.0	696.0	01.Mai2035	460.0
FLEX	FLEX LTD	Technologie	49.630,38	1.0	9866.0	458.0	15.Jan.2032	525.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	49.636,46	1.0	9757.0	722.0	07.Mai2036	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	49.638,42	1.0	9887.0	180.0	19.Juli2028	394.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	49.647,13	1.0	9872.0	615.0	11.Jan.2034	463.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	49.661,36	1.0	9853.0	214.0	15.Dez.2028	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.667,96	1.0	9878.0	222.0	08.Jan.2029	415.0
HIW	HIGHWOODS REALTY LP	REITS	49.675,16	1.0	9782.0	239.0	15.Apr.2029	420.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.677,43	1.0	9703.0	724.0	12.März2036	510.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	49.686,03	1.0	9926.0	137.0	16.Feb.2028	395.0
O	REALTY INCOME CORPORATION	REITS	49.696,03	1.0	9756.0	548.0	15.Apr.2033	475.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	49.618,25	1.0	9895.0	235.0	01.Feb.2033	414.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	49.565,48	1.0	9447.0	196.0	15.Sept.2028	190.0
PNFP	SYNOVUS BANK	Bankwesen	49.578,81	1.0	9848.0	374.0	15.Jan.2036	596.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	49.584,54	1.0	9744.0	547.0	15.Apr.2033	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.602,85	1.0	9817.0	204.0	15.Nov.2028	370.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.462,68	1.0	9823.0	171.0	12.Juni2028	338.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	49.483,32	1.0	9924.0	95.0	01.Sept.2027	360.0
IT	GARTNER INC	Technologie	49.495,36	1.0	9685.0	394.0	20.März2031	495.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.502,95	1.0	8467.0	632.0	01.Dez.2033	290.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.367,28	1.0	9458.0	222.0	21.Dez.2028	200.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	49.368,72	1.0	9650.0	693.0	15.Sept.2035	500.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	49.390,72	1.0	9859.0	230.0	10.Feb.2030	424.0
RS	RELIANCE INC	Grundstoffindustrie	49.425,89	1.0	8980.0	373.0	15.Aug.2030	215.0
PWR	QUANTA SERVICES INC.	Industrial Other	49.434,11	1.0	9862.0	636.0	09.Aug.2034	525.0
O	REALTY INCOME CORPORATION	REITS	49.278,79	1.0	9810.0	263.0	15.Juli2029	400.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.280,01	1.0	9697.0	321.0	01.Apr.2030	395.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	49.290,73	1.0	9695.0	738.0	01.Juni2036	525.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	49.292,95	1.0	10232.0	268.0	01.Aug.2029	545.0
WPC	WP CAREY INC	REITS	49.298,12	1.0	8947.0	412.0	01.Feb.2031	240.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	49.303,25	1.0	9847.0	233.0	12.Feb.2029	363.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.310,04	1.0	8923.0	401.0	15.Dez.2030	215.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	49.312,23	1.0	9850.0	548.0	16.Feb.2033	450.0
OGS	ONE GAS INC	Erdgas	49.340,34	1.0	9661.0	508.0	01.Sept.2032	425.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.353,13	1.0	9704.0	365.0	16.Sept.2030	375.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	49.358,43	1.0	9671.0	640.0	30.Sept.2034	495.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	49.192,95	1.0	9220.0	433.0	15.Juni2031	315.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	49.204,15	1.0	9796.0	662.0	01.März2035	505.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	49.224,50	1.0	9738.0	711.0	15.Dez.2035	540.0
HIW	HIGHWOODS REALTY LP	REITS	49.113,71	1.0	8912.0	410.0	01.Feb.2031	260.0
AIZ	ASSURANT INC	Versicherung	49.115,85	1.0	9806.0	723.0	15.Feb.2036	555.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	49.134,81	1.0	9619.0	545.0	02.März2033	430.0
HST	HOST HOTELS & RESORTS LP	REITS	49.138,24	1.0	8877.0	478.0	15.Dez.2031	290.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.141,12	1.0	9773.0	393.0	08.Jan.2031	415.0
OMC	OMNICOM GROUP INC	Kommunikation	49.144,81	1.0	9712.0	557.0	02.Juni2033	500.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	49.153,59	1.0	9590.0	728.0	01.März2036	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	49.168,50	1.0	9819.0	648.0	15.Aug.2034	480.0
V	VISA INC	Technologie	49.184,73	1.0	9821.0	401.0	12.Feb.2031	410.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	49.021,52	1.0	9740.0	389.0	01.Jan.2031	420.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	49.028,83	1.0	9917.0	119.0	06.Dez.2027	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.033,48	1.0	9574.0	553.0	01.Mai2033	450.0
GEV	GE VERNOVA INC	Produktionsmittel	49.040,99	1.0	9782.0	397.0	04.Feb.2031	425.0
WPC	WP CAREY INC	REITS	49.048,73	1.0	9926.0	623.0	30.Juni2034	538.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	49.090,22	1.0	8887.0	445.0	01.Juli2031	250.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	48.940,42	1.0	9773.0	644.0	15.Aug.2034	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	48.973,19	1.0	10677.0	711.0	02.Mai2036	650.0
TMUS	T-MOBILE USA INC	Kommunikation	49.001,27	1.0	10757.0	575.0	15.Dez.2033	670.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	49.010,34	1.0	9771.0	672.0	31.Dez.2079	588.0
VOYA	VOYA FINANCIAL INC	Versicherung	48.859,83	1.0	9528.0	721.0	02.März2036	505.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	48.913,61	1.0	9677.0	744.0	15.Juli2036	538.0
V	VISA INC	Technologie	48.926,66	1.0	9768.0	552.0	12.Feb.2033	440.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	48.853,42	1.0	9655.0	492.0	15.Mai2032	413.0
CAS	CALIFORNIA ST	Local Authority	48.913,39	1.0	9660.0	243.0	01.Apr.2029	305.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	48.831,06	1.0	9750.0	400.0	12.Feb.2031	421.0
WPC	WP CAREY INC	REITS	48.697,65	1.0	9662.0	762.0	15.Sept.2036	520.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	48.717,40	1.0	9727.0	724.0	15.Feb.2036	550.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	48.720,42	1.0	9688.0	537.0	15.Jan.2033	490.0
WMT	WALMART INC	Zyklische Konsumgüter	48.743,01	1.0	9705.0	265.0	08.Juli2029	325.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	48.731,86	1.0	9695.0	267.0	01.Juli2029	335.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	48.624,27	1.0	9459.0	725.0	25.März2036	495.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.637,44	1.0	8809.0	561.0	19.Jan.2033	330.0
V	VISA INC	Technologie	48.669,94	1.0	9716.0	747.0	12.Feb.2036	470.0
AMAT	APPLIED MATERIALS INC	Technologie	48.676,75	1.0	9690.0	394.0	15.Jan.2031	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	48.546,35	1.0	9649.0	740.0	11.Jan.2036	480.0
BIDU	BAIDU INC	Technologie	48.589,16	1.0	9586.0	327.0	07.Apr.2030	342.0
SPGI	S&P GLOBAL INC RegS	Technologie	48.452,45	1.0	9581.0	724.0	04.Dez.2035	480.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.463,68	1.0	9616.0	154.0	01.Apr.2028	190.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.467,31	1.0	10130.0	241.0	16.Apr.2029	505.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	48.473,99	1.0	9679.0	540.0	15.Feb.2033	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.478,22	1.0	9555.0	713.0	15.Nov.2035	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.484,71	1.0	8795.0	412.0	15.Jan.2031	180.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	48.487,87	1.0	9527.0	650.0	15.Okt.2034	470.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	48.490,58	1.0	10537.0	500.0	01.Okt.2032	593.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	48.338,64	1.0	9279.0	323.0	01.Feb.2030	245.0
FITB	FIFTH THIRD BANCORP	Bankwesen	48.362,63	1.0	9634.0	713.0	29.Jan.2037	514.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	48.375,80	1.0	9578.0	491.0	01.Juni2032	410.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	48.256,56	1.0	9469.0	398.0	01.März2031	375.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.258,06	1.0	9903.0	147.0	03.Apr.2028	380.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	48.266,69	1.0	9583.0	147.0	06.März2028	150.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	48.168,87	1.0	8751.0	460.0	15.Aug.2031	220.0
WELL	WELLTOWER OP LLC	REITS	48.185,21	1.0	9425.0	229.0	15.Jan.2029	205.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.222,98	1.0	9596.0	265.0	01.Juli2029	315.0
PWR	QUANTA SERVICES INC.	Industrial Other	48.025,48	1.0	8705.0	493.0	15.Jan.2032	235.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	48.037,20	1.0	9587.0	231.0	02.Feb.2029	300.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	47.943,06	1.0	10284.0	541.0	01.Juni2033	588.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.950,94	1.0	9475.0	199.0	30.Sept.2028	285.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	47.832,11	1.0	11048.0	448.0	01.März2032	700.0
ESS	ESSEX PORTFOLIO LP	REITS	47.843,49	1.0	9554.0	741.0	15.Feb.2036	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	47.853,32	1.0	9536.0	269.0	16.Juli2030	315.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	47.882,24	1.0	9568.0	139.0	30.Jan.2028	115.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.892,06	1.0	9911.0	348.0	01.Juli2030	435.0
AVT	AVNET INC	Technologie	47.895,28	1.0	8953.0	427.0	15.Mai2031	300.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	47.896,64	1.0	9571.0	740.0	20.Feb.2036	495.0
AIZ	ASSURANT INC	Versicherung	47.749,71	1.0	9546.0	320.0	22.Feb.2030	370.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	47.768,68	1.0	9173.0	477.0	15.Feb.2032	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.779,35	1.0	8678.0	420.0	04.Feb.2031	150.0
R	RYDER SYSTEM INC MTN	Transport	47.810,37	1.0	10153.0	227.0	15.März2029	538.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	47.714,51	1.0	9719.0	628.0	30.Sept.2034	545.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.602,93	1.0	9665.0	110.0	15.Okt.2027	138.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.612,80	1.0	9463.0	307.0	15.Dez.2029	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.619,88	1.0	10007.0	159.0	15.Mai2028	445.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	47.621,74	1.0	9510.0	746.0	15.Feb.2036	470.0
STT	STATE STREET CORP	Bankwesen	47.642,81	1.0	10426.0	576.0	21.Nov.2034	612.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	47.646,11	1.0	9386.0	322.0	01.März2030	295.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	47.650,83	1.0	10427.0	200.0	01.Dez.2028	688.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	47.535,83	1.0	9438.0	303.0	01.Dez.2029	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.539,36	1.0	9395.0	288.0	27.Sept.2029	272.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.434,10	1.0	9808.0	118.0	15.Nov.2027	263.0
Y	ALLEGHANY CORPORATION	Versicherung	47.479,56	1.0	9588.0	336.0	15.Mai2030	363.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	47.334,50	1.0	9356.0	666.0	21.Nov.2034	420.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.355,51	1.0	9915.0	144.0	27.März2028	388.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	47.072,77	1.0	9699.0	246.0	01.Mai2029	338.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	47.132,26	1.0	9466.0	483.0	15.Apr.2032	420.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	46.887,34	1.0	10169.0	591.0	15.März2034	560.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.819,44	1.0	9253.0	417.0	21.Apr.2031	320.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.831,15	1.0	10120.0	303.0	15.Jan.2030	535.0
AN	AUTONATION INC	Zyklische Konsumgüter	46.849,17	1.0	9856.0	332.0	01.Juni2030	475.0
DOV	DOVER CORP	Produktionsmittel	46.852,16	1.0	9470.0	296.0	04.Nov.2029	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.717,31	1.0	10181.0	500.0	15.Okt.2032	550.0
KIM	KIMCO REALTY OP LLC	REITS	46.783,89	1.0	9248.0	377.0	01.Okt.2030	270.0
DOC	DOC DR LLC	REITS	46.784,50	1.0	9909.0	131.0	15.Jan.2028	395.0
PVH	PVH CORP	Zyklische Konsumgüter	46.792,52	1.0	10061.0	334.0	13.Juni2030	550.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.688,48	1.0	9667.0	181.0	15.Apr.2030	300.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.697,73	1.0	10235.0	246.0	15.Juni2029	720.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.552,33	1.0	9266.0	355.0	26.Juni2030	265.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.556,22	1.0	9199.0	327.0	01.März2030	230.0
NNN	NNN REIT INC	REITS	46.464,87	1.0	9202.0	337.0	15.Apr.2030	250.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	46.492,06	1.0	8875.0	388.0	15.Okt.2030	180.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.517,03	1.0	10128.0	189.0	01.Okt.2028	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	46.531,55	1.0	9893.0	94.0	17.Aug.2027	313.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.379,32	1.0	9214.0	348.0	22.Mai2030	238.0
CSX	CSX CORP	Transport	46.439,41	1.0	9281.0	326.0	15.Feb.2030	240.0
GIBACN	CGI INC	Technologie	46.440,20	1.0	8659.0	461.0	14.Sept.2031	230.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	46.301,77	1.0	9134.0	495.0	01.Apr.2032	313.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	46.303,45	1.0	8898.0	458.0	15.Aug.2031	229.0
AEP	OHIO POWER CO	Elektroindustrie	46.365,08	1.0	10170.0	611.0	01.Juni2034	565.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	46.234,38	1.0	9899.0	96.0	01.Sept.2027	312.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	46.259,47	1.0	9113.0	491.0	15.März2032	310.0
NXPI	NXP BV	Technologie	46.266,47	1.0	10150.0	195.0	01.Dez.2028	555.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	46.118,66	1.0	9603.0	516.0	22.Aug.2032	430.0
DINO	HF SINCLAIR CORP	Energie	46.130,35	1.0	9994.0	55.0	01.Feb.2028	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	46.134,93	1.0	9864.0	327.0	17.Apr.2030	460.0
BIDU	BAIDU INC	Technologie	46.148,78	1.0	9139.0	381.0	09.Okt.2030	238.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	46.192,55	1.0	10105.0	600.0	20.Mai2034	600.0
APA	APA CORP (US)	Energie	46.067,27	1.0	10219.0	653.0	15.Feb.2035	610.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	46.114,73	1.0	10016.0	149.0	01.Apr.2048	575.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.976,00	1.0	9131.0	347.0	15.Mai2030	230.0
WPC	WP CAREY INC	REITS	46.003,93	1.0	8274.0	591.0	01.Apr.2033	225.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	46.009,31	1.0	9027.0	695.0	01.März2035	360.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	46.017,89	1.0	10002.0	223.0	19.März2029	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.869,34	1.0	10131.0	462.0	15.Jan.2032	545.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.883,83	1.0	9462.0	294.0	30.Okt.2029	300.0
UDR	UDR INC MTN	REITS	45.779,96	1.0	9915.0	219.0	26.Jan.2029	440.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.788,39	1.0	10038.0	158.0	15.Mai2028	490.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	45.836,86	1.0	9113.0	352.0	01.Juni2030	230.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	45.695,98	1.0	10093.0	565.0	13.Juli2033	512.0
XYL	XYLEM INC	Produktionsmittel	45.748,47	1.0	10035.0	737.0	01.Juni2036	545.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.611,45	1.0	9906.0	599.0	15.März2034	515.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.621,77	1.0	9959.0	187.0	01.Okt.2028	445.0
NEU	NEWMARKET CORP	Grundstoffindustrie	45.673,96	1.0	9016.0	415.0	18.März2031	270.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	45.683,39	1.0	10047.0	209.0	08.Dez.2028	485.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.552,93	1.0	9927.0	184.0	15.Sept.2028	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.556,51	1.0	10080.0	266.0	26.Juli2030	525.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	45.557,98	1.0	9943.0	146.0	15.März2028	415.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	45.572,59	1.0	10279.0	261.0	29.Aug.2030	646.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	45.441,94	1.0	10746.0	265.0	01.Sept.2029	695.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	45.503,62	1.0	9877.0	661.0	15.März2035	525.0
ES	EVERSOURCE ENERGY	Elektroindustrie	45.515,97	1.0	8989.0	416.0	15.März2031	255.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.519,62	1.0	9925.0	144.0	05.März2028	402.0
EQT	EQT CORP	Energie	45.355,38	1.0	9922.0	102.0	01.Okt.2027	390.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.378,15	1.0	9212.0	354.0	19.Juni2030	263.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	45.427,17	1.0	9899.0	227.0	15.März2029	438.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	45.299,90	1.0	9918.0	480.0	21.Mai2037	564.0
ATH	ATHENE HOLDING LTD	Versicherung	45.337,44	1.0	10299.0	302.0	03.Apr.2030	615.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.346,62	1.0	9027.0	357.0	15.Juni2030	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.221,83	1.0	9924.0	335.0	17.Mai2030	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	45.236,87	1.0	10031.0	436.0	10.Aug.2031	485.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.237,23	1.0	9858.0	225.0	01.März2029	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	45.122,86	1.0	9847.0	184.0	01.Sept.2028	370.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.152,60	1.0	9996.0	180.0	29.Juli2029	502.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	45.173,25	1.0	10036.0	317.0	24.Feb.2030	475.0
USB	US BANCORP MTN	Bankwesen	45.177,71	1.0	9909.0	158.0	26.Apr.2028	390.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	45.053,68	1.0	9103.0	505.0	15.Mai2032	325.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	45.058,78	1.0	9893.0	427.0	15.Dez.2056	615.0
OGS	ONE GAS INC	Erdgas	45.065,60	1.0	9995.0	760.0	01.Sept.2036	545.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	45.088,17	1.0	10004.0	503.0	15.Aug.2032	525.0
WELL	WELLTOWER OP LLC	REITS	44.934,23	1.0	8956.0	488.0	15.Jan.2032	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.971,06	1.0	8140.0	810.0	15.Juli2036	320.0
EQR	ERP OPERATING LP	REITS	44.974,93	1.0	9896.0	205.0	01.Dez.2028	415.0
PWR	QUANTA SERVICES INC.	Industrial Other	44.994,29	1.0	9969.0	571.0	09.Aug.2033	530.0
NI	NISOURCE INC	Erdgas	44.999,69	1.0	9985.0	452.0	15.Apr.2057	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.851,69	1.0	8878.0	373.0	08.Sept.2031	198.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.882,05	1.0	9038.0	370.0	01.Sept.2030	250.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	44.837,24	1.0	8939.0	488.0	22.Jan.2032	300.0
D	DOMINION RESOURCES INC	Elektroindustrie	44.727,46	1.0	10284.0	677.0	15.Juni2035	595.0
JBL	JABIL INC	Technologie	44.746,56	1.0	9895.0	129.0	12.Jan.2028	395.0
TXT	TEXTRON INC	Produktionsmittel	44.601,60	1.0	8993.0	417.0	15.März2031	245.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	44.656,52	1.0	10976.0	712.0	15.Mai2036	670.0
REG	REGENCY CENTERS LP	REITS	44.567,49	1.0	9944.0	140.0	15.März2028	413.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	44.574,92	1.0	10924.0	552.0	01.Nov.2033	688.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	44.578,22	1.0	9701.0	396.0	07.März2031	438.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	44.504,25	1.0	9847.0	208.0	15.Juli2029	377.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	44.425,89	1.0	8842.0	444.0	15.Juni2031	220.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.453,18	1.0	8798.0	461.0	13.Okt.2032	249.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	44.488,31	1.0	9910.0	127.0	01.März2028	413.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	44.492,68	1.0	9737.0	323.0	15.Apr.2030	413.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.331,16	1.0	9726.0	774.0	15.Jan.2037	530.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	44.348,03	1.0	9012.0	358.0	15.Juni2030	195.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.352,52	1.0	10074.0	528.0	15.März2033	538.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	44.373,90	1.0	9733.0	525.0	15.Nov.2032	455.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	44.243,09	1.0	8766.0	470.0	14.Okt.2031	225.0
CPT	CAMDEN PROPERTY TRUST	REITS	44.253,07	1.0	9778.0	604.0	15.Jan.2034	490.0
TKR	TIMKEN COMPANY	Produktionsmittel	44.281,97	1.0	9460.0	480.0	01.Apr.2032	413.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.292,21	1.0	8851.0	458.0	16.Aug.2031	250.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	44.294,73	1.0	9610.0	352.0	10.Sept.2030	505.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	44.157,78	1.0	10754.0	524.0	15.März2033	638.0
AAPL	APPLE INC	Technologie	44.160,79	1.0	9914.0	331.0	10.Mai2030	415.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.188,26	1.0	8784.0	387.0	21.Sept.2030	125.0
CBT	CABOT CORPORATION	Grundstoffindustrie	44.234,39	1.0	9769.0	260.0	01.Juli2029	400.0
PLD	PROLOGIS LP	REITS	44.235,30	1.0	9777.0	539.0	15.Jan.2033	463.0
KIM	KIMCO REALTY OP LLC	REITS	44.100,24	1.0	8767.0	483.0	01.Dez.2031	225.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	44.115,63	1.0	9772.0	701.0	04.Aug.2035	515.0
COP	BURLINGTON RESOURCES LLC	Energie	44.135,55	1.0	11012.0	420.0	15.Aug.2031	720.0
STOR	STORE CAPITAL LLC	REITS	44.003,69	1.0	8737.0	477.0	01.Dez.2031	270.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.965,33	1.0	9687.0	255.0	01.Juni2029	350.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	43.862,66	1.0	8932.0	491.0	01.Feb.2032	285.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.886,43	1.0	8699.0	425.0	15.März2031	175.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.886,54	1.0	8717.0	392.0	01.Nov.2030	188.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	43.742,93	1.0	9566.0	367.0	15.Apr.2031	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.747,38	1.0	8728.0	412.0	13.Jan.2031	180.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	43.753,56	1.0	9669.0	539.0	15.Jan.2033	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	43.811,82	1.0	10929.0	305.0	15.Feb.2030	788.0
NOV	NOV INC	Energie	43.666,77	1.0	9619.0	299.0	01.Dez.2029	360.0
ARW	ARROW ELECTRONICS INC	Technologie	43.573,07	1.0	10153.0	592.0	10.Apr.2034	588.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	43.599,10	1.0	9893.0	608.0	15.Feb.2034	513.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.503,49	1.0	8677.0	497.0	15.Jan.2032	205.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	43.406,72	1.0	9316.0	709.0	11.Mai2035	413.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	43.440,58	1.0	10400.0	274.0	15.Nov.2029	695.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	43.158,12	1.0	10362.0	571.0	15.Nov.2033	585.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	43.067,96	1.0	9497.0	208.0	01.Nov.2028	230.0
XEL	XCEL ENERGY INC	Elektroindustrie	43.116,39	1.0	9501.0	340.0	01.Juni2030	340.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	42.951,39	1.0	10427.0	221.0	15.März2029	695.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.426,08	0.0	9823.0	135.0	23.Jan.2048	470.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	42.305,78	0.0	10559.0	638.0	15.Aug.2034	580.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	42.352,61	0.0	10517.0	548.0	15.Juli2033	625.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	42.113,05	0.0	9761.0	307.0	15.März2030	595.0
FLEX	FLEX LTD	Technologie	42.182,95	0.0	9947.0	249.0	15.Juni2029	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.186,98	0.0	10108.0	283.0	11.Okt.2029	485.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	42.056,70	0.0	10257.0	548.0	15.Sept.2033	575.0
INTC	INTEL CORPORATION	Technologie	41.983,41	0.0	9989.0	393.0	21.Feb.2031	500.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	41.773,45	0.0	8972.0	373.0	01.Sept.2030	225.0
DELL	DELL INTERNATIONAL LLC	Technologie	41.835,99	0.0	10388.0	329.0	15.Juli2030	620.0
NDSN	NORDSON CORPORATION	Produktionsmittel	41.698,87	0.0	10174.0	184.0	15.Sept.2028	560.0
AAPL	APPLE INC	Technologie	41.746,55	0.0	9813.0	562.0	10.Mai2033	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	41.605,88	0.0	9891.0	610.0	15.Feb.2034	500.0
XYL	XYLEM INC	Produktionsmittel	41.522,94	0.0	9642.0	139.0	30.Jan.2028	195.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.527,07	0.0	10198.0	199.0	23.Okt.2028	538.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	41.474,63	0.0	10103.0	523.0	02.März2033	550.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.421,23	0.0	8854.0	447.0	01.Sept.2031	310.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	41.296,83	0.0	10027.0	303.0	15.März2030	665.0
GATX	GATX CORPORATION	Finanzunternehmen	41.314,54	0.0	10085.0	561.0	15.Sept.2033	545.0
HPQ	HP INC	Technologie	41.197,15	0.0	10118.0	321.0	25.Apr.2030	540.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	41.200,20	0.0	10065.0	504.0	13.Sept.2032	520.0
CCI	CROWN CASTLE INC	Kommunikation	41.238,99	0.0	10178.0	247.0	01.Juni2029	560.0
PNW	ARIZONA PUB SERVICE CO	Elektroindustrie	41.090,62	0.0	10005.0	688.0	01.Sept.2035	550.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	41.128,32	0.0	10676.0	513.0	01.Dez.2032	625.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	41.025,04	0.0	9889.0	556.0	01.Juni2033	495.0
EVRG	EVERGY METRO INC	Elektroindustrie	41.026,12	0.0	9826.0	543.0	15.Apr.2033	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	41.040,03	0.0	10043.0	313.0	15.März2030	485.0
R	RYDER SYSTEM INC MTN	Transport	41.080,35	0.0	10046.0	312.0	15.März2030	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.942,45	0.0	10072.0	153.0	28.Apr.2028	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.879,01	0.0	8866.0	494.0	26.Jan.2032	250.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	40.910,92	0.0	9407.0	333.0	06.Apr.2030	275.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	40.750,09	0.0	9946.0	657.0	15.März2035	540.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.767,41	0.0	10196.0	226.0	18.März2029	585.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.802,24	0.0	8971.0	375.0	03.Sept.2030	200.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.725,29	0.0	8996.0	345.0	15.Apr.2030	148.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	40.726,03	0.0	10539.0	562.0	15.Nov.2033	638.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.737,60	0.0	8952.0	421.0	01.Apr.2031	250.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.630,62	0.0	9944.0	611.0	22.März2034	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	40.406,66	0.0	9992.0	248.0	30.Mai2029	460.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	40.417,27	0.0	9894.0	397.0	26.März2031	505.0
AVT	AVNET INC	Technologie	40.433,51	0.0	9979.0	478.0	01.Juni2032	550.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.480,28	0.0	9079.0	372.0	15.Sept.2030	270.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.325,09	0.0	9704.0	242.0	15.Apr.2029	360.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	40.326,77	0.0	9935.0	276.0	15.Okt.2029	650.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	40.347,03	0.0	10001.0	621.0	30.Juni2034	550.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.371,46	0.0	10239.0	207.0	15.Dez.2028	570.0
PLD	PROLOGIS LP	REITS	40.296,83	0.0	9895.0	186.0	15.Sept.2028	400.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	40.298,10	0.0	9914.0	145.0	30.März2028	395.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	40.312,65	0.0	10061.0	699.0	15.Aug.2035	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.151,68	0.0	9965.0	259.0	15.Juni2029	440.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	40.180,69	0.0	9925.0	686.0	01.Juni2035	510.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	40.192,82	0.0	10006.0	426.0	01.Aug.2031	540.0
KMPR	KEMPER CORP	Versicherung	40.210,69	0.0	8933.0	485.0	23.Feb.2032	380.0
OMC	OMNICOM GROUP INC	Kommunikation	40.216,03	0.0	9851.0	229.0	02.März2029	420.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	40.226,04	0.0	9811.0	692.0	04.Sept.2035	513.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	40.065,29	0.0	10004.0	279.0	19.Sept.2029	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	40.077,27	0.0	9842.0	141.0	01.März2028	365.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	40.088,29	0.0	9943.0	696.0	30.Juni2035	505.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	40.116,10	0.0	10017.0	271.0	17.Aug.2029	485.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	40.122,91	0.0	9924.0	420.0	28.Mai2031	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.977,44	0.0	9833.0	190.0	21.Sept.2028	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.992,83	0.0	9880.0	155.0	01.Mai2028	370.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.999,31	0.0	9893.0	115.0	15.Nov.2027	380.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	40.008,23	0.0	10459.0	583.0	15.Jan.2034	613.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.046,61	0.0	9992.0	570.0	12.Aug.2034	518.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	39.904,44	0.0	9962.0	178.0	15.Aug.2028	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.907,34	0.0	9800.0	231.0	15.März2029	395.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	39.958,31	0.0	9764.0	723.0	15.März2036	520.0
BA	BOEING CO	Produktionsmittel	39.813,71	0.0	9795.0	143.0	01.März2028	325.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	39.828,59	0.0	9872.0	121.0	01.Dez.2027	363.0
FLEX	FLEX LTD	Technologie	39.835,55	0.0	10146.0	128.0	15.Jan.2028	600.0
CCI	CROWN CASTLE INC	Kommunikation	39.869,53	0.0	8831.0	449.0	15.Juli2031	250.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	39.744,17	0.0	9922.0	275.0	15.Aug.2029	445.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	39.755,21	0.0	9911.0	391.0	05.Feb.2031	475.0
SR	SPIRE MISSOURI INC	Erdgas	39.798,07	0.0	9934.0	640.0	15.Aug.2034	515.0
VRSK	VERISK ANALYTICS INC	Technologie	39.803,87	0.0	9728.0	397.0	15.März2031	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	39.634,70	0.0	10990.0	514.0	01.März2033	688.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	39.649,32	0.0	9846.0	469.0	01.Feb.2032	495.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.687,40	0.0	9824.0	117.0	15.Nov.2027	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.561,48	0.0	9757.0	241.0	18.Apr.2029	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	39.568,99	0.0	8704.0	466.0	16.Sept.2031	200.0
BRKHEC	PACIFICORP	Elektroindustrie	39.576,69	0.0	11092.0	427.0	15.Nov.2031	770.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	39.476,11	0.0	9690.0	513.0	01.Okt.2032	445.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.536,63	0.0	9864.0	96.0	22.März2029	360.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.407,56	0.0	9773.0	255.0	15.Juni2029	400.0
KPN	KONINKLIJKE KPN NV	Kommunikation	39.412,80	0.0	11255.0	341.0	01.Okt.2030	838.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.416,16	0.0	9733.0	375.0	15.Nov.2030	430.0
UNM	UNUM GROUP	Versicherung	39.423,96	0.0	9777.0	255.0	15.Juni2029	400.0
SBRA	SABRA HEALTH CARE LP	REITS	39.326,69	0.0	9690.0	284.0	15.Okt.2029	390.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	39.218,16	0.0	9759.0	501.0	21.Juli2032	470.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.245,35	0.0	8716.0	422.0	15.Feb.2031	170.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	39.249,50	0.0	9794.0	739.0	13.Feb.2036	500.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	39.251,20	0.0	9782.0	399.0	28.Jan.2031	400.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	39.262,64	0.0	9788.0	229.0	01.Feb.2029	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.267,92	0.0	9767.0	391.0	15.Jan.2031	440.0
BWP	BOARDWALK PIPELINES LP	Energie	39.142,06	0.0	9309.0	407.0	15.Feb.2031	340.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	39.161,50	0.0	9775.0	607.0	15.Feb.2034	515.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	39.054,77	0.0	10052.0	228.0	15.März2029	505.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.077,53	0.0	9737.0	539.0	01.Feb.2034	471.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.117,73	0.0	9746.0	540.0	01.Feb.2033	475.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	38.888,81	0.0	11030.0	482.0	15.Juli2032	713.0
OC	OWENS CORNING	Produktionsmittel	38.940,19	0.0	9644.0	339.0	01.Juni2030	388.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.828,59	0.0	9617.0	154.0	01.Apr.2028	225.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.710,34	0.0	10588.0	500.0	22.Nov.2032	630.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	38.650,42	0.0	9859.0	388.0	15.Jan.2031	450.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.659,65	0.0	9519.0	481.0	25.Apr.2033	434.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.509,91	0.0	10212.0	311.0	23.Apr.2030	575.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	38.292,20	0.0	9456.0	285.0	15.Sept.2029	263.0
MAS	MASCO CORP	Produktionsmittel	38.293,30	0.0	9569.0	143.0	15.Feb.2028	150.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	38.348,27	0.0	10616.0	223.0	01.März2029	700.0
R	RYDER SYSTEM INC MTN	Transport	38.184,15	0.0	10754.0	563.0	01.Dez.2033	660.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.185,77	0.0	9463.0	341.0	30.Mai2030	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.209,69	0.0	10708.0	556.0	01.Nov.2033	655.0
BRKHEC	PACIFICORP	Elektroindustrie	38.034,46	0.0	9156.0	372.0	15.Sept.2030	270.0
SKT	TANGER PROPERTIES LP	REITS	38.095,90	0.0	8937.0	452.0	01.Sept.2031	275.0
OKE	ONEOK INC	Energie	37.939,54	0.0	9408.0	345.0	01.Juni2030	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	37.784,37	0.0	9284.0	403.0	03.März2031	338.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.525,62	0.0	10467.0	194.0	15.Okt.2028	700.0
BWP	BOARDWALK PIPELINES LP	Energie	37.561,53	0.0	9215.0	518.0	01.Sept.2032	360.0
HIW	HIGHWOODS REALTY LP	REITS	37.341,75	0.0	9326.0	323.0	15.Feb.2030	305.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.347,21	0.0	9225.0	329.0	15.März2030	250.0
EQT	EQT CORP	Energie	37.246,76	0.0	10593.0	288.0	01.Feb.2030	700.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.323,02	0.0	9917.0	99.0	15.Sept.2027	380.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	37.167,44	0.0	9160.0	411.0	15.März2031	295.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	37.236,54	0.0	9203.0	330.0	15.März2030	238.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	37.242,91	0.0	10418.0	558.0	15.Okt.2033	613.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.991,72	0.0	9890.0	158.0	15.Mai2028	385.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	37.054,14	0.0	9167.0	331.0	10.März2030	210.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	37.062,99	0.0	10362.0	190.0	20.Okt.2028	650.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	37.066,14	0.0	10400.0	499.0	01.Nov.2032	595.0
MAA	MID-AMERICA APARTMENTS LP	REITS	37.066,72	0.0	9794.0	602.0	15.März2034	500.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.933,30	0.0	9090.0	408.0	01.März2031	295.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	36.974,58	0.0	10399.0	570.0	15.Nov.2033	590.0
ENIIM	LASMO USA INC	Energie	36.826,45	0.0	10317.0	115.0	15.Nov.2027	730.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	36.761,87	0.0	9115.0	510.0	01.Juni2032	320.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.649,06	0.0	10397.0	558.0	12.Juli2033	609.0
CUBE	CUBESMART LP	REITS	36.697,19	0.0	9905.0	225.0	15.Feb.2029	438.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.709,47	0.0	10202.0	516.0	01.März2033	590.0
AVT	AVNET INC	Technologie	36.642,96	0.0	10190.0	137.0	15.März2028	625.0
STOR	STORE CAPITAL LLC	REITS	36.528,97	0.0	9946.0	139.0	15.März2028	450.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	36.474,99	0.0	10214.0	566.0	15.Okt.2033	570.0
LKQ	LKQ CORP	Zyklische Konsumgüter	36.298,86	0.0	10248.0	539.0	15.Juni2033	625.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	36.054,47	0.0	9999.0	640.0	15.Aug.2034	520.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	36.066,83	0.0	10068.0	564.0	15.Sept.2033	530.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.076,74	0.0	10152.0	111.0	22.Nov.2027	595.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.108,02	0.0	9925.0	160.0	01.Juni2028	445.0
NVT	NVENT FINANCE SARL	Produktionsmittel	36.131,76	0.0	10165.0	541.0	15.Mai2033	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	35.888,12	0.0	9996.0	663.0	01.März2035	530.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	35.894,88	0.0	8648.0	418.0	15.März2031	240.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.898,20	0.0	10026.0	490.0	15.Sept.2032	515.0
VTR	VENTAS REALTY LP	REITS	35.921,04	0.0	8859.0	455.0	01.Sept.2031	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	35.926,06	0.0	10009.0	125.0	12.Feb.2030	475.0
COF	CAPITAL ONE NA	Bankwesen	35.799,48	0.0	10018.0	179.0	13.Sept.2028	465.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	35.857,27	0.0	9990.0	594.0	01.März2034	525.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.860,20	0.0	10081.0	111.0	15.Nov.2027	588.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.767,26	0.0	10001.0	599.0	30.März2034	538.0
NMIH	NMI HOLDINGS INC	Versicherung	35.774,20	0.0	10203.0	266.0	15.Aug.2029	600.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	35.670,11	0.0	9701.0	160.0	15.Dez.2029	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.544,26	0.0	9322.0	317.0	09.Jan.2030	245.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	35.584,07	0.0	9985.0	145.0	24.März2028	432.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	35.598,21	0.0	11538.0	627.0	21.März2036	763.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.198,22	0.0	9965.0	343.0	13.Juni2030	453.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	35.201,17	0.0	10039.0	605.0	15.Feb.2034	540.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	35.211,13	0.0	10060.0	753.0	15.Aug.2036	563.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	35.230,11	0.0	10057.0	433.0	01.Sept.2031	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.230,55	0.0	10030.0	309.0	31.Jan.2030	500.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	35.252,00	0.0	9967.0	252.0	01.Juni2029	465.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	35.268,61	0.0	10058.0	752.0	14.Aug.2036	560.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	35.139,25	0.0	9848.0	230.0	01.März2029	395.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	35.186,40	0.0	9891.0	731.0	07.Mai2036	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	35.028,29	0.0	9831.0	185.0	01.Sept.2028	365.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	35.046,08	0.0	10013.0	433.0	15.Aug.2031	513.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	35.060,88	0.0	10001.0	271.0	14.Aug.2029	480.0
PWR	QUANTA SERVICES INC.	Industrial Other	35.065,79	0.0	9992.0	269.0	09.Aug.2029	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	35.068,47	0.0	9987.0	173.0	01.Aug.2028	465.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	35.076,91	0.0	10012.0	743.0	01.Sept.2036	600.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.961,11	0.0	9857.0	101.0	15.Sept.2027	295.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	34.989,76	0.0	9925.0	496.0	01.Juli2032	471.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	34.999,92	0.0	9944.0	129.0	07.Jan.2028	410.0
NOW	SERVICENOW INC	Technologie	35.008,72	0.0	9871.0	432.0	15.Aug.2031	470.0
NOW	SERVICENOW INC	Technologie	35.019,89	0.0	9864.0	552.0	15.Mai2033	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.860,74	0.0	9767.0	400.0	10.März2031	420.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.869,00	0.0	10372.0	159.0	15.Mai2028	692.0
MAS	MASCO CORP	Produktionsmittel	34.884,38	0.0	9869.0	116.0	15.Nov.2027	350.0
TXT	TEXTRON INC	Produktionsmittel	34.893,27	0.0	9805.0	142.0	01.März2028	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.898,03	0.0	9846.0	199.0	01.Nov.2028	390.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.771,87	0.0	8586.0	501.0	01.März2032	220.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.813,45	0.0	9864.0	120.0	01.Dez.2027	348.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	34.768,96	0.0	10305.0	356.0	04.Okt.2030	585.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.606,16	0.0	11262.0	473.0	19.Okt.2032	775.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	34.669,20	0.0	8660.0	503.0	15.Feb.2032	225.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	34.511,63	0.0	9741.0	376.0	15.Nov.2030	425.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.345,28	0.0	9923.0	141.0	15.März2028	400.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.403,53	0.0	9020.0	444.0	15.Juli2031	295.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	34.421,60	0.0	9819.0	740.0	15.Feb.2036	500.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.319,83	0.0	9780.0	225.0	01.Feb.2029	365.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.206,72	0.0	9758.0	710.0	15.Aug.2035	490.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	34.151,64	0.0	9334.0	485.0	24.März2032	363.0
PSD	PUGET ENERGY INC	Elektroindustrie	34.008,95	0.0	9528.0	474.0	15.März2032	422.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	34.066,72	0.0	9666.0	500.0	01.Juli2032	440.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	33.947,37	0.0	9632.0	259.0	15.Juni2029	340.0
KIM	KIMCO REALTY OP LLC	REITS	34.000,01	0.0	9622.0	146.0	01.März2028	190.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	33.752,70	0.0	9496.0	320.0	15.März2030	330.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.770,32	0.0	9570.0	149.0	15.März2028	175.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	33.788,55	0.0	10015.0	538.0	01.März2033	460.0
MCO	MOODYS CORPORATION	Technologie	33.583,78	0.0	9841.0	133.0	15.Jan.2028	325.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	33.592,24	0.0	9575.0	740.0	09.Feb.2036	488.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.540,04	0.0	9523.0	172.0	11.Juni2028	288.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.454,55	0.0	9525.0	174.0	15.Juni2028	170.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.475,19	0.0	8780.0	490.0	15.Jan.2032	260.0
OVV	OVINTIV INC	Energie	33.261,51	0.0	10857.0	427.0	01.Nov.2031	720.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.276,24	0.0	9442.0	348.0	15.Juni2030	330.0
HES	HESS CORPORATION	Energie	33.194,45	0.0	11128.0	515.0	15.März2033	713.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	33.094,17	0.0	9356.0	337.0	01.Mai2030	313.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.142,70	0.0	10966.0	447.0	15.Jan.2032	720.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.968,16	0.0	9330.0	339.0	01.Mai2030	280.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	32.810,79	0.0	9337.0	399.0	15.Jan.2031	325.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.816,24	0.0	10313.0	106.0	15.Okt.2027	750.0
WB	WEIBO CORP	Kommunikation	32.879,59	0.0	9349.0	353.0	08.Juli2030	338.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	32.892,42	0.0	9351.0	263.0	01.Juni2029	200.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	32.783,87	0.0	9245.0	759.0	14.Mai2036	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	32.511,39	0.0	10226.0	684.0	15.Sept.2035	585.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	32.539,30	0.0	9185.0	374.0	01.Okt.2030	278.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	32.451,56	0.0	9165.0	328.0	01.März2030	220.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.239,85	0.0	10509.0	193.0	14.Nov.2028	840.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.291,67	0.0	10664.0	551.0	30.Juni2033	645.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	32.177,12	0.0	11002.0	296.0	15.Jan.2030	820.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.788,33	0.0	9765.0	319.0	01.Apr.2030	420.0
PLD	PROLOGIS LP	REITS	31.820,66	0.0	9877.0	123.0	15.Dez.2027	338.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	31.742,38	0.0	9053.0	447.0	08.Aug.2031	325.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	31.753,85	0.0	9928.0	301.0	27.Feb.2030	634.0
IEX	IDEX CORPORATION	Produktionsmittel	31.656,81	0.0	8993.0	439.0	15.Juni2031	263.0
ADC	AGREE LP	REITS	31.670,22	0.0	10105.0	615.0	15.Juni2034	563.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	31.544,23	0.0	9242.0	315.0	01.Jan.2030	234.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	31.484,71	0.0	10287.0	488.0	15.Okt.2032	570.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	31.272,09	0.0	8861.0	474.0	15.Nov.2031	263.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.304,13	0.0	10265.0	589.0	24.Okt.2033	500.0
CAT	CATERPILLAR INC	Produktionsmittel	31.325,81	0.0	8864.0	422.0	12.März2031	190.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	31.351,06	0.0	10329.0	542.0	14.Juni2033	609.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.128,88	0.0	8827.0	478.0	25.Okt.2031	200.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	31.138,46	0.0	10245.0	578.0	01.Dez.2033	570.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	31.138,77	0.0	9352.0	341.0	13.Mai2030	295.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	31.066,75	0.0	10102.0	271.0	30.Sept.2029	625.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.997,74	0.0	10132.0	149.0	15.Apr.2028	550.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	30.865,23	0.0	10123.0	676.0	09.Mai2035	555.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	30.873,72	0.0	10268.0	177.0	14.Aug.2028	695.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	30.898,88	0.0	8800.0	406.0	15.Jan.2031	250.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.769,47	0.0	10045.0	535.0	01.Apr.2033	525.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	30.794,07	0.0	9794.0	556.0	04.Mai2033	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	30.816,29	0.0	10041.0	660.0	01.Apr.2035	575.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.821,62	0.0	10066.0	99.0	01.Okt.2027	515.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.825,21	0.0	8791.0	405.0	15.Nov.2033	275.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.835,05	0.0	8767.0	398.0	15.Nov.2030	155.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.682,77	0.0	10087.0	245.0	15.Mai2029	500.0
TXT	TEXTRON INC	Produktionsmittel	30.687,91	0.0	9727.0	276.0	17.Sept.2029	390.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	30.707,40	0.0	10887.0	483.0	15.Juli2032	700.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.722,08	0.0	8956.0	384.0	15.Okt.2030	220.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	30.723,86	0.0	8680.0	505.0	15.März2032	220.0
CUBE	CUBESMART LP	REITS	30.742,42	0.0	8777.0	420.0	15.Feb.2031	200.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	30.628,43	0.0	9863.0	610.0	14.Feb.2034	500.0
ESS	ESSEX PORTFOLIO LP	REITS	30.631,45	0.0	9994.0	663.0	01.Apr.2035	538.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	30.666,87	0.0	9283.0	529.0	15.Aug.2032	325.0
EQT	EQT CORP	Energie	30.554,70	0.0	10735.0	292.0	01.Juni2030	750.0
AIZ	ASSURANT INC	Versicherung	30.561,32	0.0	8702.0	489.0	15.Jan.2032	265.0
AEE	UNION ELECTRIC CO	Elektroindustrie	30.561,70	0.0	9419.0	325.0	15.März2030	295.0
HXL	HEXCEL CORPORATION	Produktionsmittel	30.433,33	0.0	10144.0	660.0	26.Feb.2035	588.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.463,80	0.0	9979.0	306.0	15.Mai2055	625.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	30.474,87	0.0	10053.0	621.0	15.Juni2034	533.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.476,70	0.0	9987.0	153.0	10.Apr.2028	455.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.494,56	0.0	9955.0	467.0	01.Apr.2032	520.0
WPC	WP CAREY INC	REITS	30.496,94	0.0	8696.0	497.0	01.Feb.2032	245.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	30.501,67	0.0	8709.0	459.0	18.Aug.2031	240.0
OMC	OMNICOM GROUP INC	Kommunikation	30.335,60	0.0	9919.0	314.0	30.März2030	475.0
AAL	AMERICAN AIRLINES INC	Transport	30.367,75	0.0	9374.0	390.0	15.Aug.2033	315.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.377,31	0.0	10043.0	624.0	01.Juli2034	540.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.411,18	0.0	9899.0	310.0	12.März2031	523.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.249,20	0.0	10035.0	220.0	01.Feb.2029	688.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.170,01	0.0	9949.0	255.0	06.Juni2029	485.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	30.202,74	0.0	9876.0	401.0	26.März2031	460.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.215,15	0.0	9911.0	146.0	01.Apr.2028	400.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	30.220,24	0.0	9330.0	365.0	15.Nov.2032	400.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	30.243,16	0.0	9648.0	246.0	25.Apr.2029	320.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	30.084,83	0.0	10013.0	274.0	14.Aug.2029	465.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.098,61	0.0	9928.0	684.0	15.Juni2035	530.0
EQR	ERP OPERATING LP	REITS	30.104,63	0.0	10005.0	763.0	01.Okt.2036	545.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	30.118,52	0.0	9899.0	305.0	15.Jan.2030	460.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	30.146,46	0.0	10035.0	752.0	17.Aug.2036	565.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	30.161,68	0.0	9928.0	152.0	01.Mai2028	395.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.998,50	0.0	9850.0	149.0	01.Apr.2028	370.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	30.013,06	0.0	9885.0	483.0	01.Juni2032	505.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	30.017,43	0.0	9911.0	161.0	01.Juni2028	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.039,83	0.0	9999.0	176.0	15.Aug.2028	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	30.052,47	0.0	10008.0	762.0	01.Sept.2036	540.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	30.070,66	0.0	9858.0	144.0	15.März2028	370.0
KRG	KITE REALTY GROUP LP	REITS	29.907,53	0.0	9872.0	453.0	15.Dez.2031	495.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	29.928,80	0.0	9795.0	544.0	30.Apr.2033	525.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.931,39	0.0	9866.0	108.0	15.Okt.2027	305.0
KRG	KITE REALTY GROUP LP	REITS	29.941,83	0.0	9965.0	504.0	15.Aug.2032	520.0
RELLN	RELX CAPITAL INC	Technologie	29.948,85	0.0	9856.0	484.0	20.Mai2032	475.0
WMT	WALMART INC	Zyklische Konsumgüter	29.977,66	0.0	9847.0	325.0	15.Apr.2030	400.0
ADC	AGREE LP	REITS	29.857,52	0.0	9759.0	507.0	01.Okt.2032	480.0
DOC	HEALTHPEAK OP LLC	REITS	29.753,99	0.0	9902.0	668.0	15.Feb.2035	538.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.783,52	0.0	9771.0	238.0	01.Apr.2029	390.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.816,94	0.0	9894.0	131.0	15.Jan.2028	395.0
JBL	JABIL INC	Technologie	29.678,95	0.0	9533.0	311.0	15.Jan.2030	360.0
CB	ACE CAPITAL TRUST II	Versicherung	29.724,64	0.0	11499.0	299.0	01.Apr.2030	970.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.728,69	0.0	9781.0	373.0	15.Nov.2030	460.0
JBL	JABIL INC	Technologie	29.585,79	0.0	9833.0	227.0	01.Feb.2029	420.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	29.620,54	0.0	10866.0	447.0	30.Dez.2031	675.0
REG	REGENCY CENTERS LP	REITS	29.631,10	0.0	9819.0	666.0	15.Jan.2035	510.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	29.639,81	0.0	9857.0	230.0	05.Feb.2029	390.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.506,53	0.0	9737.0	723.0	15.Dez.2035	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	29.512,39	0.0	9765.0	734.0	07.Juli2037	530.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.556,16	0.0	9982.0	140.0	06.März2028	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.560,81	0.0	9805.0	223.0	08.Jan.2029	365.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.229,82	0.0	8829.0	493.0	13.Jan.2032	240.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.271,83	0.0	9967.0	153.0	15.Mai2028	450.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.170,37	0.0	9707.0	548.0	13.Feb.2033	460.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.193,69	0.0	9653.0	256.0	01.Juni2029	330.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	29.205,87	0.0	9502.0	730.0	15.März2036	485.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	28.918,21	0.0	9508.0	285.0	01.Okt.2029	325.0
FRT	FEDERAL REALTY OP LP	REITS	28.967,49	0.0	9593.0	261.0	15.Juni2029	320.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	28.756,61	0.0	9899.0	351.0	15.Aug.2030	563.0
WMT	WALMART INC	Zyklische Konsumgüter	28.560,49	0.0	9420.0	288.0	24.Sept.2029	238.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.586,20	0.0	9509.0	182.0	14.Juli2028	165.0
GXO	GXO LOGISTICS INC	Transport	28.455,70	0.0	8862.0	447.0	15.Juli2031	265.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.359,78	0.0	9330.0	327.0	15.März2030	275.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.359,82	0.0	9932.0	184.0	19.Sept.2028	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	28.204,71	0.0	9391.0	523.0	16.Aug.2032	365.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	27.889,88	0.0	9571.0	266.0	01.Juli2029	300.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	27.840,20	0.0	11114.0	553.0	15.Aug.2033	730.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	27.849,57	0.0	10274.0	662.0	01.Feb.2035	585.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.612,45	0.0	9194.0	487.0	15.Feb.2032	325.0
AVGO	BROADCOM INC	Technologie	27.543,88	0.0	10027.0	151.0	15.Apr.2028	480.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	27.587,54	0.0	9503.0	363.0	15.Aug.2030	331.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	27.352,96	0.0	10722.0	551.0	01.Nov.2033	688.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.361,62	0.0	9070.0	353.0	01.Juni2030	213.0
BACR	BARCLAYS PLC	Bankwesen	27.377,87	0.0	10648.0	537.0	13.Sept.2034	669.0
SUCN	SUNCOR ENERGY INC.	Energie	27.418,55	0.0	10918.0	452.0	01.Feb.2032	715.0
D	DOMINION RESOURCES INC	Elektroindustrie	27.107,53	0.0	10561.0	524.0	15.März2033	630.0
OMC	OMNICOM GROUP INC	Kommunikation	27.167,69	0.0	8939.0	414.0	01.März2031	240.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	26.964,82	0.0	8935.0	440.0	01.Juni2031	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.839,49	0.0	8915.0	406.0	08.Jan.2031	235.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	26.798,79	0.0	10577.0	731.0	01.Juni2036	605.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	26.686,47	0.0	10549.0	505.0	15.Dez.2032	635.0
O	REALTY INCOME CORPORATION	REITS	26.612,69	0.0	8863.0	497.0	15.Feb.2032	270.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.631,83	0.0	10000.0	40.0	01.Sept.2027	500.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.542,54	0.0	8752.0	465.0	01.Okt.2031	238.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	26.430,82	0.0	10408.0	571.0	15.Nov.2033	588.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.442,40	0.0	10106.0	307.0	08.Jan.2030	480.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.457,78	0.0	10315.0	381.0	15.März2031	600.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.478,80	0.0	8763.0	478.0	15.Okt.2031	175.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.484,69	0.0	8996.0	492.0	15.März2032	305.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	26.487,60	0.0	8725.0	460.0	02.Sept.2031	215.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.342,07	0.0	8773.0	456.0	15.Aug.2031	263.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	26.399,89	0.0	10401.0	560.0	01.Dez.2033	675.0
BWP	BOARDWALK PIPELINES LP	Energie	26.292,39	0.0	10073.0	627.0	01.Aug.2034	563.0
AEP	OHIO POWER CO	Elektroindustrie	26.318,03	0.0	9295.0	333.0	01.Apr.2030	260.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.162,33	0.0	10299.0	570.0	15.Nov.2033	590.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	26.086,14	0.0	10188.0	593.0	15.März2034	550.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	26.100,41	0.0	10127.0	577.0	15.Sept.2055	700.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	26.111,54	0.0	10230.0	655.0	15.Apr.2035	590.0
L	LOEWS CORPORATION	Versicherung	26.120,47	0.0	10407.0	660.0	01.Feb.2035	600.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	26.131,49	0.0	10186.0	138.0	15.März2028	595.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	26.152,13	0.0	10004.0	220.0	15.Jan.2029	480.0
UU	UNITED UTILITIES PLC	Utility Other	25.985,70	0.0	10373.0	184.0	15.Aug.2028	688.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.995,31	0.0	10180.0	147.0	15.Apr.2028	600.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	26.007,90	0.0	10105.0	221.0	01.März2029	613.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	26.023,97	0.0	8564.0	501.0	01.Apr.2032	275.0
INTNED	ING GROEP NV	Bankwesen	25.896,69	0.0	10126.0	229.0	19.März2030	534.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	25.934,86	0.0	9212.0	354.0	15.Juni2030	255.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.970,85	0.0	9851.0	478.0	17.Mai2033	502.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	25.981,65	0.0	8629.0	493.0	01.Jan.2032	204.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.816,30	0.0	10128.0	535.0	15.Apr.2033	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	25.839,28	0.0	10267.0	592.0	15.Jan.2034	600.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	25.869,44	0.0	10923.0	379.0	15.März2031	725.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	25.869,68	0.0	10330.0	663.0	15.Feb.2035	600.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.739,91	0.0	10155.0	245.0	23.Mai2029	545.0
UAL	UNITED AIRLINES INC	Transport	25.768,31	0.0	9772.0	164.0	07.Jan.2030	310.0
G	GENPACT LUXEMBOURG SARL	Technologie	25.792,31	0.0	10180.0	247.0	04.Juni2029	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.672,36	0.0	10202.0	716.0	15.Jan.2036	585.0
KRG	KITE REALTY GROUP LP	REITS	25.673,25	0.0	10002.0	589.0	01.März2034	550.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.693,96	0.0	10060.0	600.0	01.Apr.2034	540.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.556,02	0.0	9992.0	177.0	01.Sept.2028	475.0
AIZ	ASSURANT INC	Versicherung	25.556,68	0.0	10020.0	137.0	27.März2028	490.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.598,29	0.0	10099.0	288.0	15.Nov.2029	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.612,74	0.0	10026.0	142.0	03.März2028	455.0
BA	BOEING CO	Produktionsmittel	25.634,56	0.0	9749.0	203.0	01.Nov.2028	345.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.635,06	0.0	10002.0	351.0	01.Okt.2035	625.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	25.635,28	0.0	9958.0	400.0	15.Sept.2056	638.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.475,02	0.0	10168.0	222.0	15.Feb.2029	710.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.522,68	0.0	9948.0	348.0	18.Sept.2030	595.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.530,71	0.0	10001.0	143.0	03.März2028	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	25.548,01	0.0	9998.0	138.0	01.März2028	455.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	25.389,43	0.0	9935.0	222.0	01.März2029	455.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.404,33	0.0	9945.0	354.0	03.Sept.2030	450.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.409,02	0.0	10009.0	159.0	05.Mai2028	500.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	25.426,57	0.0	9880.0	343.0	30.Aug.2030	588.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.444,73	0.0	9963.0	314.0	15.März2030	480.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	25.452,42	0.0	9947.0	534.0	03.März2033	488.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	25.303,40	0.0	9958.0	714.0	15.Mai2036	605.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	25.309,56	0.0	9969.0	402.0	01.Juni2031	625.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.316,64	0.0	9990.0	333.0	08.Mai2030	455.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	25.346,64	0.0	10008.0	249.0	12.Juni2029	638.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.215,99	0.0	10032.0	131.0	15.Jan.2028	475.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.220,28	0.0	9954.0	156.0	01.Mai2028	420.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.230,90	0.0	9892.0	230.0	06.März2029	425.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.234,95	0.0	9908.0	237.0	01.Apr.2029	450.0
WU	WESTERN UNION CO/THE	Technologie	25.244,76	0.0	9878.0	253.0	15.Juni2029	475.0
DAL	DELTA AIR LINES INC	Transport	25.256,01	0.0	9948.0	148.0	19.Apr.2028	438.0
BRKHEC	PACIFICORP	Elektroindustrie	25.260,77	0.0	9868.0	231.0	15.März2029	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	25.270,96	0.0	10018.0	121.0	15.Dez.2027	460.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.285,02	0.0	10015.0	490.0	15.Juni2032	500.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	25.292,00	0.0	10076.0	542.0	15.Aug.2058	640.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	25.292,61	0.0	9855.0	347.0	09.Sept.2030	565.0
CDW	CDW LLC	Technologie	25.131,44	0.0	9881.0	139.0	01.Apr.2028	425.0
HIW	HIGHWOODS REALTY LP	REITS	25.142,91	0.0	9873.0	143.0	15.März2028	413.0
EFX	EQUIFAX INC	Technologie	25.146,14	0.0	10021.0	273.0	15.Aug.2029	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.147,72	0.0	9812.0	665.0	05.März2035	520.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.149,20	0.0	9894.0	282.0	15.Okt.2029	455.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.151,05	0.0	9899.0	325.0	19.Mai2030	600.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	25.157,89	0.0	9864.0	540.0	01.Apr.2033	495.0
EVRG	EVERGY INC	Elektroindustrie	25.174,04	0.0	9874.0	232.0	15.März2029	425.0
R	RYDER SYSTEM INC MTN	Transport	25.198,84	0.0	9984.0	336.0	15.Juni2030	485.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	25.200,55	0.0	9940.0	551.0	15.Mai2033	500.0
NOW	SERVICENOW INC	Technologie	25.201,31	0.0	9961.0	162.0	15.Mai2028	425.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.205,13	0.0	9961.0	154.0	15.Mai2028	430.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.207,16	0.0	9966.0	333.0	16.Juni2030	600.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.208,42	0.0	9984.0	164.0	02.Juni2028	425.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	25.211,37	0.0	9977.0	295.0	01.Dez.2029	455.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.044,90	0.0	10001.0	182.0	15.Aug.2028	540.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	25.056,00	0.0	9857.0	517.0	15.Okt.2032	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.063,16	0.0	9904.0	206.0	07.Nov.2028	400.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	25.067,34	0.0	9881.0	194.0	15.Okt.2028	400.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.067,52	0.0	9932.0	340.0	15.Juni2030	480.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.071,03	0.0	9996.0	225.0	01.Feb.2029	460.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	25.075,49	0.0	9845.0	401.0	18.Apr.2036	529.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	25.077,22	0.0	9874.0	678.0	06.Mai2035	513.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	25.082,45	0.0	10000.0	217.0	30.Jan.2029	463.0
KMT	KENNAMETAL INC	Produktionsmittel	25.087,87	0.0	9893.0	724.0	28.Mai2036	580.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.110,05	0.0	10041.0	678.0	24.Feb.2035	510.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	25.114,43	0.0	10025.0	136.0	10.Feb.2028	470.0
MKL	MARKEL GROUP INC	Versicherung	24.958,43	0.0	9872.0	112.0	01.Nov.2027	350.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	24.962,15	0.0	9757.0	672.0	01.März2035	468.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.966,63	0.0	9638.0	714.0	15.März2036	515.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	24.976,83	0.0	9958.0	136.0	26.Jan.2028	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.983,43	0.0	9876.0	110.0	18.Okt.2027	335.0
CBT	CABOT CORPORATION	Grundstoffindustrie	25.005,56	0.0	9995.0	271.0	15.Aug.2029	495.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	25.006,65	0.0	9763.0	351.0	02.Okt.2030	600.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	25.007,84	0.0	9661.0	378.0	01.März2031	595.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	25.020,80	0.0	9907.0	339.0	01.Juni2030	427.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.025,17	0.0	9994.0	504.0	15.Aug.2032	520.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	25.026,52	0.0	9913.0	408.0	02.Juli2031	650.0
STT	STATE STREET CORP	Bankwesen	25.036,24	0.0	9853.0	442.0	22.Okt.2032	467.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	25.041,81	0.0	9868.0	739.0	15.Mai2036	520.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.883,06	0.0	9789.0	365.0	15.Okt.2030	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.894,22	0.0	9851.0	203.0	15.Nov.2028	380.0
BKU	BANKUNITED INC	Bankwesen	24.912,51	0.0	9858.0	332.0	11.Juni2030	513.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	24.913,96	0.0	9935.0	138.0	01.Aug.2028	438.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	24.920,17	0.0	9870.0	379.0	12.Dez.2030	475.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.924,86	0.0	9847.0	113.0	02.Nov.2027	388.0
OMC	OMNICOM GROUP INC	Kommunikation	24.931,66	0.0	9803.0	641.0	01.Nov.2034	530.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	24.936,64	0.0	9843.0	330.0	05.Juni2030	585.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.941,25	0.0	9847.0	332.0	15.Mai2030	460.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	24.942,18	0.0	9973.0	143.0	23.Feb.2028	505.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.952,09	0.0	9766.0	191.0	25.Sept.2028	513.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.954,03	0.0	9822.0	514.0	01.Nov.2032	500.0
TRICN	TR FINANCE LLC	Technologie	24.954,47	0.0	9965.0	701.0	15.Aug.2035	550.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	24.807,14	0.0	9884.0	688.0	01.Aug.2035	563.0
G	GENPACT UK FINCO PLC	Technologie	24.814,19	0.0	9791.0	371.0	18.Nov.2030	495.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	24.816,03	0.0	9859.0	124.0	15.Dez.2027	340.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.826,35	0.0	9739.0	399.0	12.März2031	420.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.839,09	0.0	9698.0	723.0	15.März2036	513.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	24.840,36	0.0	9733.0	507.0	15.Sept.2032	455.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.847,71	0.0	9796.0	746.0	12.Mai2036	495.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	24.857,40	0.0	9760.0	476.0	01.Apr.2032	455.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.863,35	0.0	9814.0	151.0	01.Apr.2028	325.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	24.866,71	0.0	9895.0	307.0	15.Jan.2030	455.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.714,97	0.0	9863.0	180.0	03.Aug.2028	365.0
CUZ	COUSINS PROPERTIES LP	REITS	24.716,40	0.0	9635.0	534.0	01.März2033	488.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.717,45	0.0	9672.0	699.0	15.Sept.2035	480.0
KMT	KENNAMETAL INC	Produktionsmittel	24.731,42	0.0	9024.0	410.0	01.März2031	280.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	24.742,44	0.0	9663.0	385.0	03.März2032	487.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.766,88	0.0	9678.0	737.0	15.Juni2036	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	24.768,08	0.0	9873.0	640.0	01.Aug.2034	500.0
UDR	UDR INC MTN	REITS	24.771,96	0.0	8172.0	594.0	15.März2033	190.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.777,56	0.0	9716.0	398.0	12.Apr.2031	525.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.784,12	0.0	9694.0	395.0	01.März2031	425.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.785,30	0.0	9834.0	415.0	15.Juli2031	610.0
REG	REGENCY CENTERS LP	REITS	24.618,36	0.0	9619.0	543.0	15.März2033	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.641,63	0.0	9700.0	708.0	06.Nov.2035	513.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.647,84	0.0	9823.0	134.0	15.Jan.2028	320.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.654,44	0.0	9851.0	140.0	15.Feb.2028	350.0
EPR	EPR PROPERTIES	REITS	24.672,96	0.0	9736.0	372.0	15.Nov.2030	475.0
R	RYDER SYSTEM INC MTN	Transport	24.683,73	0.0	9772.0	380.0	01.Dez.2030	430.0
GL	GLOBE LIFE INC	Versicherung	24.691,68	0.0	9782.0	490.0	15.Juni2032	480.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	24.693,19	0.0	9716.0	279.0	01.Okt.2029	400.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	24.698,31	0.0	9867.0	230.0	15.Feb.2029	415.0
STOR	STORE CAPITAL LLC	REITS	24.579,05	0.0	9811.0	394.0	11.Feb.2031	495.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.593,28	0.0	9584.0	725.0	01.März2036	490.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	24.612,28	0.0	9808.0	534.0	01.Feb.2033	535.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	24.612,99	0.0	9794.0	762.0	15.Aug.2036	515.0
UNM	UNUM GROUP	Versicherung	24.461,33	0.0	9681.0	715.0	15.Dez.2035	525.0
AVB	AVALONBAY COMMUNITIES INC	REITS	24.475,45	0.0	9755.0	704.0	01.Aug.2035	500.0
BWP	BOARDWALK PIPELINES LP	Energie	24.489,53	0.0	9779.0	728.0	15.Feb.2036	538.0
ROL	ROLLINS INC	Zyklische Konsumgüter	24.492,09	0.0	9794.0	673.0	24.Feb.2035	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.494,67	0.0	9349.0	300.0	07.Nov.2029	238.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.499,16	0.0	9750.0	542.0	15.Jan.2033	440.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.384,61	0.0	9714.0	307.0	01.Feb.2030	575.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	24.387,62	0.0	9608.0	735.0	15.Mai2036	525.0
BBDC	BARINGS BDC INC	Finanzunternehmen	24.297,25	0.0	9891.0	187.0	15.Sept.2028	520.0
VNT	VONTIER CORP	Produktionsmittel	24.314,80	0.0	9629.0	154.0	01.Apr.2028	240.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.315,27	0.0	9679.0	103.0	15.Sept.2027	105.0
RLI	RLI CORP	Versicherung	24.341,79	0.0	9610.0	735.0	01.Juni2036	538.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.350,35	0.0	9602.0	715.0	19.Nov.2040	512.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.202,39	0.0	9468.0	698.0	23.Sept.2035	500.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	24.224,12	0.0	9555.0	282.0	01.Okt.2029	335.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	24.263,31	0.0	9867.0	566.0	01.Sept.2033	500.0
UDR	UDR INC MTN	REITS	24.116,55	0.0	9799.0	628.0	01.Sept.2034	513.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.151,54	0.0	11345.0	467.0	15.Juni2032	788.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.160,56	0.0	9530.0	719.0	15.Nov.2035	480.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	23.947,39	0.0	9432.0	485.0	14.Apr.2032	400.0
ADC	AGREE LP	REITS	23.961,70	0.0	9545.0	174.0	15.Juni2028	200.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	23.816,84	0.0	9434.0	499.0	01.Juni2032	392.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.841,93	0.0	9426.0	288.0	01.Okt.2029	275.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.741,41	0.0	11622.0	385.0	15.Mai2031	888.0
KD	KYNDRYL HOLDINGS INC	Technologie	23.761,38	0.0	9494.0	585.0	20.Feb.2034	635.0
ADC	AGREE LP	REITS	23.366,59	0.0	9230.0	374.0	01.Okt.2030	290.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.375,50	0.0	9339.0	520.0	15.Aug.2032	360.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	23.217,98	0.0	9146.0	490.0	15.März2032	315.0
EPR	EPR PROPERTIES	REITS	23.091,88	0.0	9136.0	461.0	15.Nov.2031	360.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.043,26	0.0	9189.0	319.0	15.Jan.2030	250.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	22.930,30	0.0	9956.0	134.0	15.Feb.2028	435.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	22.944,77	0.0	9168.0	366.0	15.Aug.2030	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.873,62	0.0	10606.0	555.0	15.Sept.2033	640.0
STOR	STORE CAPITAL LLC	REITS	22.669,26	0.0	8993.0	388.0	18.Nov.2030	275.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	22.633,63	0.0	8951.0	419.0	15.März2031	230.0
DOC	DOC DR LLC	REITS	22.403,14	0.0	8877.0	470.0	01.Nov.2031	263.0
MAS	MASCO CORP	Produktionsmittel	22.414,71	0.0	8885.0	382.0	01.Okt.2030	200.0
CNA	CNA FINANCIAL CORP	Versicherung	22.354,47	0.0	8936.0	374.0	15.Aug.2030	205.0
DELL	DELL INC	Technologie	22.360,01	0.0	10389.0	151.0	15.Apr.2028	710.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	22.395,74	0.0	8899.0	437.0	01.Juni2031	250.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	22.159,73	0.0	10854.0	428.0	30.Okt.2031	700.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.220,90	0.0	8856.0	487.0	15.Jan.2032	285.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	22.045,97	0.0	8773.0	486.0	15.Dez.2031	230.0
AN	AUTONATION INC	Zyklische Konsumgüter	21.928,10	0.0	8755.0	454.0	01.Aug.2031	240.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.826,28	0.0	8644.0	466.0	16.Sept.2031	195.0
PLD	PROLOGIS LP	REITS	21.839,93	0.0	8710.0	495.0	15.Jan.2032	225.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.722,41	0.0	11198.0	585.0	01.Mai2034	735.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.633,40	0.0	8558.0	506.0	15.März2032	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.643,21	0.0	8625.0	450.0	15.Juni2031	165.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	21.697,57	0.0	10702.0	728.0	01.Juni2036	620.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	21.384,60	0.0	10470.0	687.0	15.Okt.2035	612.0
XEL	XCEL ENERGY INC	Elektroindustrie	21.406,94	0.0	10604.0	726.0	01.Juli2036	650.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.207,72	0.0	10347.0	191.0	01.Okt.2028	638.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.209,02	0.0	10286.0	164.0	15.Sept.2053	713.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	21.239,79	0.0	10504.0	681.0	15.Juni2035	588.0
UDR	UDR INC MTN	REITS	21.092,63	0.0	8422.0	544.0	01.Aug.2032	210.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	20.953,79	0.0	10382.0	552.0	01.Jan.2034	618.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.910,62	0.0	10216.0	186.0	25.Sept.2028	572.0
OGS	ONE GAS INC	Erdgas	20.612,28	0.0	10101.0	233.0	01.Apr.2029	510.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	20.641,08	0.0	10065.0	527.0	01.März2033	525.0
DOV	DOVER CORP	Produktionsmittel	20.522,47	0.0	10066.0	704.0	15.Okt.2035	538.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.433,06	0.0	10110.0	553.0	15.Juni2033	540.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	20.278,96	0.0	9887.0	709.0	15.März2036	565.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.324,65	0.0	10089.0	170.0	05.Juli2028	520.0
GATX	GATX CORPORATION	Finanzunternehmen	20.209,04	0.0	9967.0	196.0	07.Nov.2028	455.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.097,54	0.0	10034.0	307.0	18.Feb.2030	675.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.115,92	0.0	10025.0	227.0	31.Jan.2029	460.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	20.016,77	0.0	9914.0	161.0	01.Juni2028	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	20.020,19	0.0	9867.0	97.0	01.Sept.2027	295.0
SR	SPIRE INC	Erdgas	20.056,60	0.0	9777.0	430.0	01.Sept.2031	460.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.984,49	0.0	9883.0	158.0	15.Mai2028	390.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	19.865,06	0.0	9885.0	222.0	15.Jan.2029	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	19.865,93	0.0	9894.0	723.0	01.Feb.2036	563.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	19.869,90	0.0	9774.0	406.0	13.Apr.2031	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.758,35	0.0	9837.0	131.0	06.Jan.2028	305.0
UDR	UDR INC MTN	REITS	19.779,80	0.0	9850.0	133.0	15.Jan.2028	350.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	19.783,02	0.0	9747.0	242.0	13.Apr.2029	390.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.518,57	0.0	9715.0	265.0	15.Juli2029	390.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.574,17	0.0	9720.0	168.0	01.Juni2028	285.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.245,51	0.0	9964.0	147.0	15.Apr.2028	455.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	19.224,26	0.0	9486.0	754.0	15.Mai2036	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.146,38	0.0	9958.0	243.0	23.Mai2029	460.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	19.019,73	0.0	9503.0	740.0	21.Feb.2036	495.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	18.578,47	0.0	8746.0	462.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	18.055,59	0.0	10018.0	229.0	16.Feb.2029	455.0
BA	BOEING CO	Produktionsmittel	17.130,22	0.0	8543.0	713.0	01.Feb.2035	325.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.750,09	0.0	10185.0	135.0	06.März2028	600.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	16.245,64	0.0	10784.0	457.0	01.Feb.2032	663.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	16.014,80	0.0	10395.0	190.0	01.Okt.2028	700.0
KFW	KFW BANKENGRUPPE	Government Guaranteed	16.014,88	0.0	6406.0	943.0	18.Apr.2036	0.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.515,75	0.0	10112.0	141.0	23.März2028	545.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.526,46	0.0	10303.0	136.0	01.Feb.2028	695.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	15.534,07	0.0	10092.0	454.0	01.März2032	543.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.402,98	0.0	10260.0	183.0	21.Aug.2029	621.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.156,00	0.0	10068.0	313.0	28.Jan.2030	465.0
OSK	OSHKOSH CORP	Produktionsmittel	15.158,24	0.0	9976.0	153.0	15.Mai2028	460.0
SYF	SYNCHRONY BANK	Bankwesen	15.160,41	0.0	10102.0	89.0	23.Aug.2027	563.0
KEX	KIRBY CORPORATION	Transport	15.190,76	0.0	9923.0	137.0	01.März2028	420.0
JBL	JABIL INC	Technologie	15.197,94	0.0	10094.0	222.0	01.Feb.2029	545.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.098,16	0.0	9913.0	150.0	15.Apr.2028	420.0
STT	STATE STREET CORP	Bankwesen	14.984,08	0.0	9894.0	211.0	03.Dez.2029	414.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.924,74	0.0	9778.0	234.0	25.März2029	410.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	14.867,67	0.0	9900.0	181.0	15.Aug.2028	383.0
RUSHOB	RUSH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	14.793,04	0.0	9752.0	291.0	15.Nov.2029	392.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.685,52	0.0	9725.0	110.0	15.Okt.2027	180.0
MKL	MARKEL GROUP INC	Versicherung	14.568,50	0.0	9564.0	280.0	17.Sept.2029	335.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.627,86	0.0	9692.0	110.0	15.Okt.2027	165.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	14.400,76	0.0	9548.0	753.0	13.Jan.2036	438.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.400,99	0.0	9470.0	325.0	01.Apr.2030	325.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	14.208,51	0.0	9661.0	368.0	25.Feb.2033	415.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.200,81	0.0	9459.0	279.0	15.Aug.2029	280.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.818,29	0.0	9128.0	333.0	12.März2030	185.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.647,02	0.0	8991.0	418.0	15.März2031	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.677,38	0.0	9006.0	416.0	15.März2031	250.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.527,39	0.0	9011.0	372.0	15.Aug.2030	233.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	13.142,25	0.0	10018.0	121.0	15.Dez.2027	463.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	13.177,56	0.0	8753.0	406.0	15.Dez.2030	160.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.426,29	0.0	10211.0	546.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.040,51	0.0	9945.0	207.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.555,57	0.0	11203.0	410.0	15.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.300,75	0.0	10970.0	378.0	15.März2031	740.0
MET	METLIFE INC	Versicherung	10.897,53	0.0	10769.0	514.0	15.Dez.2032	650.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	10.660,23	0.0	10538.0	729.0	15.Juni2036	620.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	10.589,92	0.0	9727.0	213.0	15.Aug.2030	365.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	10.492,33	0.0	10335.0	550.0	15.Mai2033	563.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.531,02	0.0	10251.0	103.0	01.Okt.2027	695.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	10.404,16	0.0	10206.0	501.0	15.Okt.2032	545.0
NI	NISOURCE INC	Erdgas	10.451,28	0.0	10285.0	267.0	30.Nov.2054	695.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.300,38	0.0	10163.0	113.0	01.Dez.2027	580.0
R	RYDER SYSTEM INC MTN	Transport	10.317,43	0.0	10188.0	248.0	01.Juni2029	550.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.315,86	0.0	10107.0	208.0	01.Apr.2030	518.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.241,47	0.0	10022.0	412.0	17.Okt.2056	613.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.247,13	0.0	10198.0	218.0	30.Jan.2029	675.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.274,51	0.0	10048.0	99.0	13.Sept.2027	500.0
MSS	MISSISSIPPI ST	Local Authority	10.223,18	0.0	10056.0	367.0	01.Nov.2034	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	10.135,07	0.0	10107.0	673.0	07.Feb.2035	538.0
EPR	EPR PROPERTIES	REITS	10.174,92	0.0	9995.0	145.0	15.Apr.2028	495.0
FITB	FIFTH THIRD BANCORP	Bankwesen	10.080,54	0.0	9903.0	144.0	14.März2028	395.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.980,48	0.0	9856.0	105.0	01.Okt.2027	310.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.995,09	0.0	9830.0	236.0	12.März2029	363.0
FDX	FEDEX CORP	Transport	9.922,68	0.0	9803.0	330.0	15.Mai2030	425.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.691,29	0.0	9564.0	490.0	01.Mai2032	400.0
AAPL	APPLE INC	Technologie	9.738,58	0.0	9735.0	752.0	23.Feb.2036	450.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	9.627,61	0.0	9533.0	295.0	07.Nov.2029	314.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.672,56	0.0	9632.0	738.0	27.Jan.2036	500.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.528,35	0.0	9485.0	308.0	15.Jan.2030	385.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	9.596,17	0.0	9574.0	227.0	01.Feb.2029	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.233,71	0.0	9100.0	492.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	9.146,96	0.0	9103.0	356.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	8.984,79	0.0	8934.0	440.0	15.Juni2031	255.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	8.670,40	0.0	8664.0	505.0	15.Feb.2032	215.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.735,87	0.0	8699.0	385.0	27.Aug.2030	75.0
GBP	GBP CASH	Cash und/oder Derivate	8.083,36	0.0	13588.0	0.0	nan	0.0
ONB	OLD NATIONAL BANCORP	Bankwesen	4.983,12	0.0	9949.0	392.0	15.Feb.2036	577.0
GATX	GATX CORPORATION	Finanzunternehmen	4.990,34	0.0	9824.0	145.0	15.März2028	350.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.736,37	0.0	9466.0	190.0	12.Aug.2028	180.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	4.457,62	0.0	8814.0	461.0	15.Nov.2031	360.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	3.008,84	0.0	10014.0	271.0	15.Aug.2029	495.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.094,19	0.0	10332.0	271.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.913,14	0.0	9452.0	285.0	19.Sept.2029	260.0
EUR	EUR CASH	Cash und/oder Derivate	262,19	0.0	11646.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-523.740,65	-6.0	10000.0	0.0	nan	0.0