Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5905 securities.

Note: The data shown here is as of date Juli 22, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	4.676.961,38	56.0	10005.0	13.0	nan	368.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.130.223,21	13.0	10092.0	480.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	920.887,33	11.0	9664.0	388.0	28.Okt.2030	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	911.248,60	11.0	9883.0	104.0	20.Aug.2027	313.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	890.499,40	11.0	10013.0	242.0	06.März2029	438.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	875.916,09	10.0	9897.0	145.0	21.Jan.2029	415.0
BAC	BANK OF AMERICA CORP	Bankwesen	874.582,06	10.0	9819.0	134.0	20.Dez.2028	342.0
KFW	KFW	Government Guaranteed	860.985,35	10.0	9778.0	365.0	15.Juli2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	860.039,50	10.0	8720.0	431.0	10.Feb.2031	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	857.765,42	10.0	9847.0	404.0	10.Jan.2031	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	857.017,46	10.0	9927.0	181.0	15.Juni2028	388.0
TMUS	T-MOBILE USA INC	Kommunikation	840.369,52	10.0	9634.0	335.0	15.Apr.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	831.202,70	10.0	9924.0	332.0	20.März2030	413.0
META	META PLATFORMS INC	Kommunikation	813.161,37	10.0	9534.0	726.0	15.Nov.2035	488.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	778.182,79	9.0	9846.0	324.0	14.Feb.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	766.286,68	9.0	10023.0	549.0	25.Apr.2034	529.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	764.110,89	9.0	9623.0	740.0	13.März2036	488.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	762.941,99	9.0	9957.0	235.0	18.Jan.2029	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	755.367,20	9.0	9936.0	156.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	751.460,05	9.0	9853.0	188.0	12.Juli2028	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	750.261,57	9.0	9546.0	131.0	24.Nov.2027	75.0
KFW	KFW	Government Guaranteed	749.643,31	9.0	9922.0	245.0	15.März2029	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	745.182,53	9.0	10049.0	328.0	14.März2030	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	738.410,22	9.0	9716.0	399.0	21.Jan.2032	452.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	734.937,49	9.0	9909.0	167.0	25.Apr.2028	375.0
ORCL	ORACLE CORPORATION	Technologie	733.220,92	9.0	9258.0	699.0	04.Feb.2036	570.0
KFW	KFW MTN	Government Guaranteed	729.428,82	9.0	9921.0	105.0	27.Aug.2027	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	714.059,43	9.0	10050.0	321.0	15.Feb.2030	450.0
META	META PLATFORMS INC	Kommunikation	707.225,90	8.0	9745.0	386.0	15.Nov.2030	420.0
ILS	ILLINOIS ST	Local Authority	705.060,18	8.0	10034.0	368.0	01.Juni2033	510.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	703.894,00	8.0	9516.0	169.0	20.Apr.2028	138.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	703.658,32	8.0	9533.0	307.0	21.Nov.2029	320.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	701.380,82	8.0	10012.0	123.0	03.Nov.2027	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	699.914,64	8.0	9888.0	520.0	16.Aug.2032	425.0
NVDA	NVIDIA CORPORATION	Technologie	694.227,18	8.0	9876.0	432.0	15.Juni2031	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	690.901,74	8.0	9911.0	493.0	22.Juli2033	501.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	689.373,02	8.0	10126.0	551.0	25.Juli2034	556.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	685.257,35	8.0	10081.0	584.0	23.Jan.2035	547.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	685.159,51	8.0	9002.0	426.0	21.März2031	255.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	683.330,51	8.0	9726.0	541.0	22.März2033	538.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	669.073,00	8.0	9809.0	382.0	15.Okt.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	664.685,72	8.0	9820.0	728.0	27.Aug.2035	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	662.404,10	8.0	9774.0	506.0	06.Mai2032	400.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	656.164,49	8.0	9572.0	730.0	01.Feb.2036	470.0
ORCL	ORACLE CORPORATION	Technologie	654.467,87	8.0	9781.0	232.0	04.Feb.2029	455.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	644.537,56	8.0	9804.0	565.0	19.Mai2033	475.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	644.549,71	8.0	9884.0	253.0	23.Apr.2030	448.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	642.553,12	8.0	9479.0	737.0	15.Juli2036	588.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	637.521,66	8.0	9918.0	351.0	30.Mai2030	413.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	636.727,22	8.0	10067.0	537.0	02.März2033	525.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	635.509,62	8.0	10049.0	320.0	16.Jan.2030	450.0
NVDA	NVIDIA CORPORATION	Technologie	634.880,03	8.0	9722.0	764.0	15.Juni2036	495.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	634.429,96	8.0	10014.0	142.0	14.Jan.2028	438.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	631.544,20	8.0	9936.0	148.0	14.Feb.2028	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	630.324,19	8.0	9371.0	304.0	30.Okt.2030	288.0
KFW	KFW	Government Guaranteed	629.986,36	8.0	9773.0	163.0	03.Apr.2028	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	629.756,74	8.0	8906.0	431.0	22.Apr.2032	262.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	627.140,61	7.0	10050.0	141.0	24.Jan.2028	470.0
KFW	KFW	Government Guaranteed	615.571,14	7.0	9764.0	599.0	15.Juli2033	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	603.912,03	7.0	9888.0	167.0	01.Mai2029	422.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	601.838,73	7.0	9953.0	237.0	15.Feb.2029	413.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	596.218,52	7.0	9822.0	414.0	23.Apr.2032	470.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	595.745,66	7.0	9876.0	332.0	18.März2030	400.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	593.459,64	7.0	9822.0	306.0	15.Nov.2029	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	590.901,14	7.0	9878.0	495.0	25.Juli2033	491.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	590.490,07	7.0	10086.0	319.0	15.Jan.2030	470.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	589.937,41	7.0	9888.0	170.0	05.Mai2028	363.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	588.335,44	7.0	9762.0	731.0	23.Apr.2037	515.0
META	META PLATFORMS INC	Kommunikation	587.145,55	7.0	9701.0	534.0	15.Nov.2032	460.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	585.076,75	7.0	9932.0	152.0	25.März2028	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	581.874,77	7.0	8872.0	372.0	23.Juli2031	190.0
KFW	KFW	Government Guaranteed	580.810,31	7.0	9921.0	149.0	15.Feb.2028	375.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	580.072,12	7.0	9586.0	564.0	14.Feb.2033	375.0
BA	BOEING CO	Produktionsmittel	580.116,39	7.0	10063.0	327.0	01.Mai2030	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	576.877,39	7.0	9699.0	553.0	13.März2033	455.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	576.449,29	7.0	10128.0	314.0	02.März2030	525.0
CRM	SALESFORCE INC	Technologie	574.991,48	7.0	9803.0	721.0	15.März2036	555.0
Q	QUEBEC (PROVINCE OF)	Local Authority	573.715,61	7.0	9879.0	164.0	13.Apr.2028	363.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	569.552,56	7.0	9673.0	411.0	15.März2031	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	569.436,53	7.0	8944.0	488.0	04.Feb.2033	297.0
MS	MORGAN STANLEY MTN	Bankwesen	568.723,11	7.0	9518.0	704.0	22.Okt.2036	489.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	567.653,94	7.0	9664.0	566.0	15.Juli2033	565.0
CRM	SALESFORCE INC	Technologie	567.705,50	7.0	9874.0	444.0	15.Sept.2031	490.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	561.852,44	7.0	9948.0	643.0	18.Sept.2034	513.0
GOOGL	ALPHABET INC	Technologie	560.673,95	7.0	9626.0	735.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	558.664,73	7.0	9975.0	684.0	23.Juli2036	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	555.046,01	7.0	10054.0	558.0	01.Juni2034	535.0
MS	MORGAN STANLEY MTN	Bankwesen	553.965,95	7.0	10027.0	162.0	12.Apr.2029	499.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	550.953,78	7.0	10017.0	738.0	21.Juli2037	566.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	550.232,46	7.0	10004.0	432.0	21.Juli2032	524.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	548.365,27	7.0	9703.0	489.0	27.Apr.2033	457.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	548.113,46	7.0	9981.0	240.0	28.Feb.2029	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	543.966,89	6.0	10042.0	333.0	23.Apr.2031	515.0
META	META PLATFORMS INC	Kommunikation	541.186,29	6.0	9839.0	561.0	15.Mai2033	495.0
KFW	KFW	Government Guaranteed	540.130,71	6.0	9927.0	181.0	15.Juni2028	388.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	534.883,14	6.0	9715.0	759.0	08.Feb.2036	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	533.153,37	6.0	10016.0	94.0	25.Juli2028	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	532.221,34	6.0	8985.0	431.0	22.Apr.2032	269.0
JPM	JPMORGAN CHASE & CO	Bankwesen	530.148,38	6.0	10026.0	226.0	23.Jan.2030	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	530.017,33	6.0	10068.0	165.0	25.Apr.2029	520.0
MS	MORGAN STANLEY MTN	Bankwesen	529.538,58	6.0	10040.0	143.0	01.Feb.2029	512.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	529.221,47	6.0	9107.0	489.0	02.März2033	335.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	524.615,13	6.0	8694.0	494.0	03.Nov.2031	163.0
C	CITIGROUP INC	Bankwesen	524.517,20	6.0	10058.0	233.0	13.Feb.2030	517.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	523.869,01	6.0	10073.0	146.0	02.März2028	515.0
MS	MORGAN STANLEY	Bankwesen	522.092,42	6.0	9881.0	95.0	22.Juli2028	359.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	520.936,69	6.0	11164.0	333.0	15.Juni2030	875.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	520.639,20	6.0	9824.0	165.0	23.Apr.2029	381.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	519.486,57	6.0	10047.0	494.0	11.Aug.2033	540.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	519.247,51	6.0	9986.0	169.0	19.Mai2028	445.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	515.779,36	6.0	9818.0	733.0	16.Juli2035	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	515.802,41	6.0	10043.0	546.0	24.Apr.2034	539.0
META	META PLATFORMS INC	Kommunikation	514.461,39	6.0	9687.0	744.0	15.Mai2036	525.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	514.184,95	6.0	9982.0	596.0	13.Sept.2033	450.0
MS	MORGAN STANLEY MTN	Bankwesen	513.463,10	6.0	8624.0	421.0	13.Feb.2032	179.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	512.916,97	6.0	9609.0	215.0	29.Okt.2028	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	512.239,44	6.0	9728.0	648.0	22.Okt.2035	495.0
KFW	KFW MTN	Government Guaranteed	510.427,35	6.0	10092.0	329.0	18.März2030	463.0
GOOGL	ALPHABET INC	Technologie	508.974,67	6.0	9609.0	732.0	15.Nov.2035	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	508.570,37	6.0	8835.0	445.0	12.Mai2031	210.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	508.366,99	6.0	8652.0	512.0	15.März2032	236.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	504.656,58	6.0	10062.0	494.0	02.Juli2032	585.0
WFC	WELLS FARGO & COMPANY	Bankwesen	504.432,50	6.0	10689.0	564.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	503.702,68	6.0	9835.0	495.0	25.Juli2033	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	503.343,55	6.0	9587.0	723.0	21.Jan.2037	507.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	501.045,91	6.0	9773.0	370.0	28.Aug.2030	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	500.848,11	6.0	9717.0	769.0	14.Jan.2036	425.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	500.097,29	6.0	9891.0	254.0	22.Apr.2029	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	499.852,61	6.0	10141.0	184.0	25.Juli2029	557.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	498.585,75	6.0	10049.0	98.0	11.Aug.2028	521.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	498.006,82	6.0	9493.0	699.0	14.Mai2035	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	497.012,82	6.0	9922.0	761.0	09.Juli2036	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	496.765,77	6.0	10342.0	562.0	15.Sept.2034	587.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	496.162,01	6.0	9857.0	217.0	20.Nov.2028	390.0
C	CITIGROUP INC	Bankwesen	495.589,94	6.0	9976.0	114.0	29.Sept.2027	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	495.302,36	6.0	10069.0	644.0	24.Jan.2036	551.0
MS	MORGAN STANLEY	Bankwesen	495.018,15	6.0	8598.0	469.0	16.Sept.2036	248.0
JPM	JPMORGAN CHASE & CO	Bankwesen	494.101,93	6.0	9338.0	300.0	15.Okt.2030	274.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	494.054,71	6.0	9903.0	147.0	09.Feb.2029	401.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	493.980,07	6.0	9876.0	359.0	18.Juli2031	473.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	493.756,60	6.0	9975.0	435.0	23.Juli2032	504.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	492.370,82	6.0	9602.0	711.0	23.Jan.2037	496.0
KFW	KFW	Government Guaranteed	492.054,95	6.0	9930.0	172.0	15.Mai2028	388.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	491.748,80	6.0	9826.0	94.0	07.Juli2027	238.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	490.614,24	6.0	9359.0	208.0	13.Sept.2028	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	489.328,15	6.0	9721.0	262.0	22.Mai2030	397.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	488.326,48	6.0	9036.0	761.0	15.Jan.2036	427.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	488.327,94	6.0	10013.0	154.0	09.März2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	488.168,27	6.0	10013.0	587.0	23.Jan.2035	534.0
T	AT&T INC	Kommunikation	484.052,28	6.0	9894.0	232.0	01.März2029	435.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	483.878,29	6.0	9905.0	143.0	26.Jan.2028	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	483.107,03	6.0	9873.0	152.0	05.März2029	397.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	482.606,21	6.0	9788.0	365.0	11.Sept.2031	450.0
ORCL	ORACLE CORPORATION	Technologie	482.606,28	6.0	9404.0	545.0	04.Mai2033	535.0
GOOGL	ALPHABET INC	Technologie	482.499,17	6.0	9654.0	549.0	15.Feb.2033	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	481.483,26	6.0	10470.0	523.0	09.März2034	625.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	480.508,90	6.0	9599.0	743.0	13.Jan.2036	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	478.876,31	6.0	9555.0	710.0	22.Okt.2036	481.0
C	CITIGROUP INC	Bankwesen	478.449,66	6.0	9790.0	329.0	31.März2031	441.0
JPM	JPMORGAN CHASE & CO	Bankwesen	477.855,49	6.0	10073.0	645.0	24.Jan.2036	550.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	477.161,43	6.0	9871.0	359.0	25.Juli2030	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	475.978,27	6.0	9735.0	630.0	13.Feb.2034	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	475.449,04	6.0	9879.0	104.0	22.Aug.2027	315.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	474.003,95	6.0	9979.0	276.0	23.Juli2030	486.0
JPM	JPMORGAN CHASE & CO	Bankwesen	473.914,42	6.0	10050.0	310.0	24.Jan.2031	514.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	473.615,47	6.0	8788.0	368.0	17.Mai2030	88.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	473.525,00	6.0	10037.0	239.0	15.März2029	480.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	472.862,84	6.0	10534.0	499.0	18.Okt.2033	634.0
TMUS	T-MOBILE USA INC	Kommunikation	471.814,78	6.0	9862.0	576.0	15.Juli2033	505.0
META	META PLATFORMS INC	Kommunikation	471.094,00	6.0	9820.0	422.0	15.Mai2031	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	470.750,23	6.0	9168.0	344.0	22.Apr.2031	252.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	470.603,59	6.0	9071.0	485.0	30.Jan.2032	330.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	470.266,59	6.0	9518.0	734.0	20.Nov.2035	465.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	468.237,34	6.0	9540.0	673.0	28.Aug.2034	388.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	466.461,46	6.0	9936.0	201.0	15.Okt.2028	438.0
ORCL	ORACLE CORPORATION	Technologie	465.812,08	6.0	9577.0	392.0	04.Feb.2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	465.214,19	6.0	9760.0	719.0	10.Apr.2037	530.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	464.634,69	6.0	9961.0	142.0	12.Jan.2028	400.0
AVGO	BROADCOM INC	Technologie	464.119,24	6.0	9836.0	319.0	15.Feb.2030	435.0
C	CITIGROUP INC	Bankwesen	463.843,28	6.0	10151.0	645.0	24.Jan.2036	602.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	462.822,75	6.0	9675.0	739.0	16.März2036	495.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	462.375,09	6.0	8689.0	428.0	13.Jan.2031	113.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	461.299,43	6.0	10226.0	601.0	25.Apr.2035	585.0
MS	MORGAN STANLEY MTN	Bankwesen	460.492,54	5.0	10085.0	660.0	17.Apr.2036	566.0
JPM	JPMORGAN CHASE & CO	Bankwesen	459.024,19	5.0	9960.0	632.0	22.Juli2035	529.0
C	CITIGROUP INC	Bankwesen	457.991,71	5.0	8906.0	436.0	01.Mai2032	256.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	457.138,20	5.0	9720.0	398.0	16.Jan.2032	449.0
Q	QUEBEC (PROVINCE OF)	Local Authority	457.164,45	5.0	10024.0	249.0	03.Apr.2029	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	457.024,17	5.0	10042.0	195.0	25.Aug.2028	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	454.436,91	5.0	9781.0	124.0	02.Nov.2027	250.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	454.158,30	5.0	9839.0	201.0	15.Sept.2029	408.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	453.792,42	5.0	8815.0	431.0	25.Feb.2031	160.0
MS	MORGAN STANLEY MTN	Bankwesen	453.267,05	5.0	9941.0	547.0	21.Apr.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	452.027,03	5.0	9583.0	713.0	22.Jan.2037	490.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	451.791,78	5.0	8718.0	432.0	14.Feb.2031	125.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	450.905,06	5.0	9962.0	339.0	19.Mai2030	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	450.823,90	5.0	9677.0	713.0	06.Feb.2037	504.0
BAC	BANK OF AMERICA CORP	Bankwesen	450.040,85	5.0	9520.0	276.0	23.Juli2030	319.0
MS	MORGAN STANLEY MTN	Bankwesen	449.942,86	5.0	9240.0	323.0	22.Jan.2031	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	449.603,64	5.0	9950.0	181.0	19.Juni2029	458.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	449.101,68	5.0	8790.0	367.0	14.Mai2030	88.0
AVGO	BROADCOM INC	Technologie	448.984,82	5.0	8335.0	775.0	15.Nov.2035	314.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	448.827,71	5.0	9518.0	175.0	12.Mai2028	165.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	448.667,35	5.0	9954.0	435.0	09.Juli2031	480.0
T	AT&T INC	Kommunikation	448.311,14	5.0	8313.0	649.0	01.Dez.2033	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	448.170,21	5.0	10165.0	248.0	22.Apr.2030	558.0
MS	MORGAN STANLEY MTN	Bankwesen	447.857,68	5.0	9905.0	631.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	447.646,51	5.0	10268.0	604.0	22.Apr.2035	577.0
C	CITIGROUP INC	Bankwesen	447.616,07	5.0	10314.0	553.0	25.Mai2034	617.0
C	CITIGROUP INC	Bankwesen	447.427,66	5.0	8982.0	484.0	25.Jan.2033	306.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	446.066,88	5.0	9720.0	710.0	10.März2037	528.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	445.893,18	5.0	9773.0	242.0	09.März2029	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	444.855,42	5.0	10567.0	567.0	23.Okt.2034	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	444.690,91	5.0	8949.0	486.0	25.Jan.2033	296.0
C	CITIGROUP INC	Bankwesen	444.158,20	5.0	9881.0	163.0	23.Apr.2029	408.0
ORCL	ORACLE CORPORATION	Technologie	443.839,90	5.0	8985.0	697.0	26.Sept.2035	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	443.544,47	5.0	8934.0	415.0	01.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	442.790,47	5.0	9602.0	706.0	30.Jan.2037	507.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	442.131,34	5.0	9748.0	387.0	19.Nov.2031	446.0
TMUS	T-MOBILE USA INC	Kommunikation	441.700,70	5.0	9639.0	241.0	15.Apr.2029	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	441.666,21	5.0	9189.0	330.0	13.Feb.2031	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	441.578,65	5.0	9772.0	129.0	22.Nov.2027	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	440.840,75	5.0	8963.0	490.0	24.Feb.2033	310.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	440.419,83	5.0	10124.0	253.0	24.Apr.2029	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	439.171,17	5.0	9693.0	113.0	22.Sept.2028	201.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	437.939,72	5.0	10134.0	163.0	01.Sept.2028	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	436.534,30	5.0	10025.0	94.0	22.Juli2028	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	436.164,19	5.0	10014.0	268.0	22.Juli2030	500.0
T	AT&T INC	Kommunikation	435.247,29	5.0	9029.0	444.0	01.Juni2031	275.0
ORCL	ORACLE CORPORATION	Technologie	435.147,20	5.0	9052.0	340.0	01.Apr.2030	295.0
BAC	BANK OF AMERICA CORP	Bankwesen	435.168,48	5.0	8756.0	459.0	21.Juli2032	230.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	435.119,80	5.0	9887.0	254.0	20.Apr.2030	459.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	434.256,14	5.0	9527.0	702.0	21.Okt.2036	494.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	432.852,79	5.0	8744.0	457.0	21.Juli2032	238.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	431.908,68	5.0	10251.0	179.0	16.Juni2028	582.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	431.939,29	5.0	10066.0	188.0	01.Aug.2028	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	430.538,94	5.0	10113.0	666.0	22.Apr.2036	557.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	429.440,09	5.0	9862.0	298.0	16.Okt.2029	388.0
META	META PLATFORMS INC	Kommunikation	429.005,33	5.0	9324.0	520.0	15.Aug.2032	385.0
MS	MORGAN STANLEY MTN	Bankwesen	427.564,76	5.0	10052.0	315.0	15.Jan.2031	523.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	427.500,17	5.0	9927.0	650.0	25.Okt.2035	552.0
MS	MORGAN STANLEY	Bankwesen	426.549,52	5.0	9851.0	141.0	24.Jan.2029	377.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	426.290,74	5.0	10075.0	583.0	23.Jan.2035	550.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	425.919,80	5.0	9885.0	332.0	18.März2030	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	425.989,86	5.0	9730.0	489.0	26.Apr.2033	459.0
BA	BOEING CO	Produktionsmittel	424.831,28	5.0	10748.0	597.0	01.Mai2034	653.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	424.664,79	5.0	10023.0	219.0	23.Jan.2029	475.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	424.589,91	5.0	10027.0	687.0	12.Feb.2035	463.0
BACR	BARCLAYS PLC	Bankwesen	424.303,13	5.0	10012.0	169.0	16.Mai2029	497.0
MS	MORGAN STANLEY MTN	Bankwesen	423.748,49	5.0	10164.0	247.0	18.Apr.2030	566.0
WMT	WALMART INC	Zyklische Konsumgüter	423.420,23	5.0	9957.0	339.0	28.Apr.2030	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	422.730,87	5.0	9994.0	642.0	28.Jan.2036	554.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	422.488,10	5.0	9898.0	215.0	01.Okt.2029	450.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	422.492,90	5.0	9752.0	292.0	18.Sept.2029	350.0
DIS	WALT DISNEY CO	Kommunikation	422.050,34	5.0	9260.0	294.0	01.Sept.2029	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	420.527,84	5.0	9744.0	408.0	13.März2031	425.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	420.023,33	5.0	9545.0	488.0	27.Apr.2032	475.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	419.711,41	5.0	8659.0	394.0	26.Aug.2030	75.0
META	META PLATFORMS INC	Kommunikation	419.545,23	5.0	9767.0	564.0	15.Mai2033	488.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	419.040,63	5.0	10023.0	608.0	12.März2034	550.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	417.758,38	5.0	9732.0	366.0	15.Juli2030	363.0
MS	MORGAN STANLEY MTN	Bankwesen	417.220,86	5.0	10049.0	656.0	18.Jan.2036	559.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	416.454,04	5.0	9894.0	614.0	23.Juli2035	533.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	416.296,85	5.0	9673.0	644.0	23.Okt.2035	502.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	415.697,57	5.0	9896.0	508.0	20.Juli2033	492.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	415.447,65	5.0	9827.0	721.0	28.Aug.2035	463.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	415.195,75	5.0	9873.0	127.0	15.Nov.2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	414.888,52	5.0	10320.0	206.0	24.Okt.2029	648.0
EXE	EXPAND ENERGY CORP	Energie	413.984,35	5.0	10034.0	195.0	15.März2030	538.0
MS	MORGAN STANLEY	Bankwesen	413.709,06	5.0	9510.0	333.0	01.Apr.2031	362.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	413.524,19	5.0	9719.0	241.0	07.März2029	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	413.286,87	5.0	9660.0	263.0	15.Mai2029	350.0
AVGO	BROADCOM INC	Technologie	413.110,05	5.0	8811.0	641.0	15.Apr.2034	347.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	413.155,17	5.0	9856.0	499.0	11.Aug.2033	498.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	412.973,91	5.0	9663.0	106.0	21.Aug.2027	130.0
MS	MORGAN STANLEY MTN	Bankwesen	412.768,07	5.0	10715.0	564.0	01.Nov.2034	663.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	412.430,12	5.0	11721.0	365.0	15.Dez.2030	963.0
BAC	BANK OF AMERICA CORP	Bankwesen	412.256,01	5.0	9893.0	185.0	23.Juli2029	427.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	411.776,22	5.0	10139.0	635.0	09.Feb.2035	635.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	411.623,52	5.0	10053.0	660.0	12.Feb.2035	538.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	411.184,26	5.0	10031.0	162.0	23.Apr.2029	497.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	409.786,54	5.0	10010.0	94.0	25.Juli2028	481.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	409.405,84	5.0	10893.0	357.0	30.Okt.2031	762.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.452,59	5.0	9841.0	325.0	24.März2031	449.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	409.310,30	5.0	9544.0	584.0	10.Aug.2033	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	409.007,59	5.0	10071.0	225.0	23.Jan.2030	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	408.610,52	5.0	10317.0	119.0	03.Nov.2028	739.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	408.060,10	5.0	10073.0	309.0	24.Jan.2031	524.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	408.063,10	5.0	9402.0	194.0	20.Juli2028	113.0
MS	MORGAN STANLEY	Bankwesen	405.631,67	5.0	10011.0	598.0	18.Jan.2035	547.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	405.241,72	5.0	10451.0	619.0	27.Sept.2034	675.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	405.255,53	5.0	9950.0	237.0	13.Feb.2029	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	404.966,83	5.0	10049.0	416.0	10.Apr.2031	450.0
T	AT&T INC	Kommunikation	404.819,95	5.0	9809.0	315.0	15.Feb.2030	430.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	404.778,14	5.0	9944.0	282.0	11.Sept.2030	486.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	404.121,11	5.0	9997.0	152.0	04.März2029	479.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	403.754,09	5.0	9827.0	361.0	02.Juli2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	403.357,68	5.0	8819.0	473.0	20.Okt.2032	257.0
BACR	BARCLAYS PLC	Bankwesen	403.233,35	5.0	9984.0	127.0	09.Mai2028	484.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	402.602,69	5.0	9870.0	586.0	04.Okt.2033	488.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	401.887,91	5.0	9898.0	197.0	28.Aug.2028	375.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	401.197,83	5.0	9980.0	612.0	15.März2034	505.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	400.836,23	5.0	9301.0	494.0	17.März2033	379.0
JPM	JPMORGAN CHASE & CO	Bankwesen	400.462,96	5.0	9279.0	353.0	13.Mai2031	296.0
NVDA	NVIDIA CORPORATION	Technologie	400.026,31	5.0	9962.0	180.0	15.Juni2028	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	399.712,54	5.0	9977.0	271.0	09.Juli2029	460.0
C	CITIGROUP INC	Bankwesen	399.253,97	5.0	9123.0	356.0	03.Juni2031	257.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	399.176,83	5.0	9856.0	721.0	07.Mai2036	600.0
NVDA	NVIDIA CORPORATION	Technologie	398.675,84	5.0	9927.0	266.0	15.Juni2029	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	398.495,23	5.0	8908.0	477.0	22.Nov.2032	287.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	397.917,37	5.0	9882.0	422.0	03.Juni2032	497.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	397.894,69	5.0	9799.0	371.0	04.Sept.2030	390.0
CSCO	CISCO SYSTEMS INC	Technologie	396.225,58	5.0	10070.0	234.0	26.Feb.2029	485.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	394.557,14	5.0	9960.0	144.0	18.Jan.2028	400.0
NVDA	NVIDIA CORPORATION	Technologie	394.468,69	5.0	9818.0	575.0	15.Juni2033	475.0
NIB	NORDIC INVESTMENT BANK	Supranational	394.314,62	5.0	9783.0	347.0	09.Mai2030	375.0
C	CITIGROUP INC	Bankwesen	394.157,81	5.0	10541.0	511.0	17.Nov.2033	627.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	393.538,61	5.0	9547.0	748.0	15.März2036	465.0
MS	MORGAN STANLEY MTN	Bankwesen	393.542,74	5.0	9872.0	227.0	23.Jan.2030	443.0
C	CITIGROUP INC	Bankwesen	392.467,27	5.0	9854.0	121.0	27.Okt.2028	352.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	389.077,62	5.0	9869.0	254.0	23.Apr.2030	441.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	389.083,55	5.0	9961.0	736.0	14.Apr.2036	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	388.357,15	5.0	9216.0	491.0	08.März2037	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	387.934,33	5.0	8811.0	396.0	24.Okt.2031	192.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	387.792,49	5.0	9679.0	414.0	03.März2031	363.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	386.345,62	5.0	9705.0	747.0	20.Nov.2035	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	386.292,76	5.0	9775.0	234.0	07.Feb.2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	385.937,64	5.0	10029.0	332.0	23.Apr.2031	522.0
JPM	JPMORGAN CHASE & CO	Bankwesen	385.267,99	5.0	10211.0	507.0	14.Sept.2033	572.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	384.859,19	5.0	9764.0	304.0	03.Dez.2029	402.0
AAPL	APPLE INC	Technologie	384.709,39	5.0	9940.0	168.0	10.Mai2028	400.0
KFW	KFW	Government Guaranteed	384.590,96	5.0	10148.0	380.0	29.Okt.2030	475.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	382.713,12	5.0	9776.0	430.0	15.Juli2031	535.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	381.733,42	5.0	9797.0	286.0	28.Aug.2029	363.0
MS	MORGAN STANLEY MTN	Bankwesen	381.339,08	5.0	10035.0	568.0	21.Juli2034	542.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	381.144,36	5.0	10086.0	315.0	12.Feb.2030	488.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	381.099,95	5.0	10044.0	209.0	16.Okt.2028	450.0
FISV	FISERV INC	Technologie	380.850,75	5.0	9574.0	273.0	01.Juli2029	350.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	380.451,24	5.0	10442.0	212.0	15.Nov.2028	688.0
CRM	SALESFORCE INC	Technologie	379.947,43	5.0	9972.0	152.0	15.März2028	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	379.812,94	5.0	9491.0	281.0	16.Juli2029	304.0
TMUS	T-MOBILE USA INC	Kommunikation	379.609,53	5.0	9134.0	403.0	15.Feb.2031	288.0
CRM	SALESFORCE INC	Technologie	379.506,85	5.0	9955.0	240.0	15.März2029	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	379.060,43	5.0	10265.0	204.0	23.Okt.2029	609.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	378.385,76	5.0	11539.0	409.0	15.Aug.2031	830.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	377.932,38	5.0	9911.0	350.0	28.Mai2030	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	377.300,27	4.0	8991.0	374.0	18.Aug.2031	236.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	376.944,25	4.0	10039.0	141.0	12.Jan.2029	502.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	376.582,09	4.0	10025.0	330.0	31.März2030	495.0
C	CITIGROUP INC	Bankwesen	376.058,70	4.0	9874.0	285.0	19.Sept.2030	454.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	376.071,53	4.0	9794.0	343.0	01.Juli2030	455.0
BAC	BANK OF AMERICA CORP	Bankwesen	376.099,07	4.0	10050.0	657.0	12.Feb.2036	574.0
PSX	PHILLIPS 66 CO	Energie	375.559,44	4.0	10125.0	422.0	15.Juni2031	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	375.322,96	4.0	9895.0	293.0	22.Okt.2030	460.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	374.838,26	4.0	9210.0	327.0	11.Feb.2031	257.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	374.315,29	4.0	9840.0	242.0	13.März2029	400.0
MS	MORGAN STANLEY MTN	Bankwesen	373.460,50	4.0	8685.0	459.0	21.Juli2032	224.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	372.918,71	4.0	9740.0	396.0	06.Feb.2032	446.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	372.753,00	4.0	10152.0	176.0	12.Juni2029	558.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	372.781,12	4.0	9216.0	335.0	25.Feb.2030	256.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	372.690,70	4.0	9810.0	548.0	20.Apr.2034	509.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	372.596,46	4.0	9552.0	716.0	02.Feb.2041	539.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	371.516,93	4.0	9794.0	415.0	23.Apr.2032	462.0
JPM	JPMORGAN CHASE & CO	Bankwesen	371.559,36	4.0	9669.0	725.0	05.Feb.2037	519.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	371.148,59	4.0	9863.0	357.0	20.Juni2030	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	370.920,56	4.0	10115.0	268.0	15.Juni2029	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	370.652,14	4.0	10064.0	298.0	19.Nov.2030	529.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	369.094,45	4.0	9828.0	231.0	09.Jan.2030	424.0
GOOGL	ALPHABET INC	Technologie	369.009,74	4.0	9765.0	386.0	15.Nov.2030	410.0
C	CITIBANK NA	Bankwesen	367.881,70	4.0	10237.0	622.0	30.Apr.2034	557.0
INTC	INTEL CORPORATION	Technologie	367.928,10	4.0	9988.0	532.0	10.Feb.2033	520.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	367.558,71	4.0	9692.0	376.0	21.Okt.2031	437.0
AVGO	BROADCOM INC	Technologie	366.757,05	4.0	8558.0	581.0	15.Feb.2033	260.0
INTNED	ING GROEP NV	Bankwesen	366.535,46	4.0	9818.0	252.0	09.Apr.2029	405.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	365.837,05	4.0	10152.0	216.0	15.Jan.2029	600.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	365.344,23	4.0	9618.0	161.0	25.März2028	226.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	365.363,35	4.0	9891.0	250.0	10.Apr.2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	365.047,66	4.0	9828.0	143.0	23.Jan.2029	351.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	364.414,94	4.0	9033.0	516.0	29.März2032	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	364.105,71	4.0	10199.0	196.0	15.Sept.2029	582.0
C	CITIGROUP INC	Bankwesen	363.810,59	4.0	9781.0	690.0	11.Sept.2036	517.0
C	CITIGROUP INC	Bankwesen	363.611,18	4.0	10040.0	621.0	11.Juni2035	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	363.100,33	4.0	8744.0	419.0	04.Feb.2032	195.0
PERU	PERU (REPUBLIC OF)	Sovereigns	362.966,15	4.0	9169.0	408.0	23.Jan.2031	278.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	362.931,88	4.0	9942.0	108.0	07.Sept.2027	375.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	362.834,72	4.0	9834.0	210.0	18.Okt.2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	362.668,86	4.0	10026.0	96.0	22.Juli2028	498.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	361.008,22	4.0	10061.0	309.0	24.Jan.2031	516.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	360.965,82	4.0	10059.0	672.0	09.Mai2036	546.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	360.524,39	4.0	9961.0	713.0	11.Juni2035	480.0
ORCL	ORACLE CORPORATION	Technologie	360.427,57	4.0	9469.0	371.0	26.Sept.2030	445.0
T	AT&T INC	Kommunikation	360.269,33	4.0	10001.0	597.0	15.Feb.2034	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	360.038,64	4.0	8802.0	472.0	21.Okt.2032	265.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	359.452,62	4.0	9924.0	238.0	15.Feb.2029	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	359.344,61	4.0	9967.0	102.0	23.Aug.2028	448.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	359.406,20	4.0	8977.0	373.0	08.Juli2030	213.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	359.192,26	4.0	10161.0	580.0	24.Jan.2035	571.0
ORCL	ORACLE CORPORATION	Technologie	358.878,29	4.0	9241.0	516.0	26.Sept.2032	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	358.768,92	4.0	10114.0	664.0	23.Apr.2036	561.0
JPM	JPMORGAN CHASE & CO	Bankwesen	358.717,36	4.0	8949.0	438.0	22.Apr.2032	258.0
ET	ENERGY TRANSFER LP	Energie	358.475,59	4.0	10102.0	238.0	15.Apr.2029	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	358.355,39	4.0	9804.0	263.0	15.Juni2029	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	358.286,48	4.0	8955.0	376.0	17.Juli2030	205.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	357.839,64	4.0	10136.0	608.0	14.Nov.2033	475.0
BACR	BARCLAYS PLC	Bankwesen	357.710,03	4.0	10165.0	236.0	12.März2030	569.0
META	META PLATFORMS INC MTN	Kommunikation	357.488,37	4.0	9918.0	102.0	15.Aug.2027	350.0
MS	MORGAN STANLEY	Bankwesen	357.221,43	4.0	10042.0	330.0	17.Apr.2031	519.0
BACR	BARCLAYS PLC	Bankwesen	356.313,32	4.0	10004.0	106.0	10.Sept.2028	484.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	355.803,26	4.0	8963.0	439.0	24.Mai2032	280.0
MS	MORGAN STANLEY MTN	Bankwesen	355.348,45	4.0	9890.0	293.0	18.Okt.2030	465.0
GOOGL	ALPHABET INC	Technologie	354.870,17	4.0	8715.0	388.0	15.Aug.2030	110.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	353.713,99	4.0	9849.0	110.0	11.Sept.2027	317.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	352.937,50	4.0	9600.0	758.0	23.Jan.2036	413.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	352.530,72	4.0	10009.0	225.0	14.Feb.2029	480.0
CAS	CALIFORNIA ST	Local Authority	351.756,94	4.0	9915.0	751.0	01.Apr.2036	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	351.286,15	4.0	10121.0	393.0	22.Feb.2031	510.0
MS	MORGAN STANLEY MTN	Bankwesen	351.119,56	4.0	10047.0	162.0	20.Apr.2029	516.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	351.076,73	4.0	10018.0	138.0	11.Jan.2028	455.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	350.975,85	4.0	9940.0	176.0	28.Mai2028	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	350.814,79	4.0	9892.0	210.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	350.572,44	4.0	10035.0	331.0	22.Apr.2031	510.0
CSCO	CISCO SYSTEMS INC	Technologie	349.704,58	4.0	9962.0	607.0	26.Feb.2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	349.007,68	4.0	9874.0	163.0	23.Apr.2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	348.786,93	4.0	10001.0	177.0	13.Juni2029	482.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	348.634,40	4.0	9885.0	779.0	20.Mai2036	450.0
MS	MORGAN STANLEY MTN	Bankwesen	348.535,52	4.0	9791.0	402.0	12.März2032	471.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	347.324,64	4.0	9903.0	721.0	12.Juni2035	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	345.467,16	4.0	9524.0	673.0	15.Feb.2035	478.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	345.018,79	4.0	9912.0	168.0	26.Apr.2028	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	344.983,89	4.0	9380.0	302.0	22.Okt.2030	288.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	344.334,68	4.0	9429.0	367.0	01.Sept.2030	350.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	344.335,43	4.0	9789.0	128.0	16.Nov.2027	275.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	343.195,65	4.0	9948.0	691.0	21.Juli2036	537.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	342.671,25	4.0	9863.0	653.0	03.Dez.2035	521.0
C	CITIGROUP INC	Bankwesen	342.246,14	4.0	9391.0	305.0	05.Nov.2030	298.0
ORCL	ORACLE CORPORATION	Technologie	342.198,58	4.0	9999.0	506.0	09.Nov.2032	625.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	342.097,98	4.0	9667.0	702.0	06.Nov.2036	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	341.508,97	4.0	10088.0	183.0	24.Juli2029	530.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	341.441,98	4.0	9598.0	557.0	15.März2033	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	341.330,97	4.0	10090.0	310.0	15.Feb.2030	513.0
PERU	PERU (REPUBLIC OF)	Sovereigns	340.207,97	4.0	9986.0	728.0	30.März2036	550.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	340.219,57	4.0	11673.0	445.0	15.März2032	875.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	339.943,91	4.0	9888.0	351.0	04.Aug.2031	495.0
ORAFP	ORANGE SA	Kommunikation	339.466,75	4.0	11561.0	374.0	01.März2031	850.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	339.329,86	4.0	9920.0	651.0	03.März2036	545.0
C	CITIBANK NA	Bankwesen	339.137,02	4.0	10254.0	196.0	29.Sept.2028	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	338.466,65	4.0	9741.0	388.0	20.Nov.2030	410.0
SNPS	SYNOPSYS INC	Technologie	338.149,54	4.0	9946.0	328.0	01.Apr.2030	485.0
C	CITIGROUP INC	Bankwesen	338.010,41	4.0	9864.0	492.0	24.Mai2033	491.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	337.806,38	4.0	10025.0	234.0	11.Feb.2029	475.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	337.006,63	4.0	9556.0	365.0	01.März2031	400.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	336.887,42	4.0	9640.0	458.0	17.Sept.2031	363.0
CRM	SALESFORCE INC	Technologie	336.816,59	4.0	9869.0	543.0	15.März2033	520.0
MS	MORGAN STANLEY MTN	Bankwesen	336.766,55	4.0	8752.0	473.0	20.Okt.2032	251.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	334.712,20	4.0	10132.0	399.0	01.Apr.2031	545.0
MS	MORGAN STANLEY	Bankwesen	334.621,93	4.0	10042.0	231.0	16.Jan.2030	517.0
AVGO	BROADCOM INC	Technologie	334.529,56	4.0	9625.0	657.0	15.Okt.2034	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	334.178,08	4.0	10209.0	261.0	05.Juni2030	572.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	333.937,10	4.0	10296.0	204.0	07.Nov.2028	680.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	333.735,56	4.0	9841.0	540.0	13.Feb.2033	481.0
BACR	BARCLAYS PLC	Bankwesen	333.255,98	4.0	10070.0	97.0	09.Aug.2028	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	333.207,49	4.0	9779.0	742.0	18.März2036	490.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	333.095,01	4.0	10030.0	309.0	28.Jan.2031	521.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	332.782,40	4.0	10766.0	680.0	31.Jan.2036	688.0
INTC	INTEL CORPORATION	Technologie	332.554,38	4.0	9822.0	425.0	01.Juni2031	465.0
C	CITIGROUP INC	Bankwesen	331.542,47	4.0	9763.0	244.0	20.März2030	398.0
XOM	EXXON MOBIL CORP	Energie	331.437,76	4.0	9630.0	330.0	19.März2030	348.0
ORCL	ORACLE CORPORATION	Technologie	331.123,83	4.0	8737.0	424.0	25.März2031	288.0
MS	MORGAN STANLEY MTN	Bankwesen	330.569,18	4.0	10014.0	274.0	19.Juli2030	504.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	330.029,28	4.0	9913.0	207.0	06.Nov.2028	423.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	329.935,05	4.0	9696.0	757.0	15.Jan.2036	463.0
MS	MORGAN STANLEY MTN	Bankwesen	329.417,56	4.0	8903.0	491.0	21.Jan.2033	294.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	328.833,32	4.0	10635.0	634.0	26.Jan.2036	670.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	328.701,78	4.0	9952.0	642.0	15.Juli2034	515.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	328.601,69	4.0	10101.0	318.0	14.Jan.2030	488.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	328.114,38	4.0	9772.0	740.0	05.Jan.2036	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	327.895,80	4.0	9881.0	185.0	23.Juli2029	420.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	327.755,95	4.0	8781.0	622.0	29.Okt.2033	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	327.303,89	4.0	10419.0	507.0	28.Okt.2033	604.0
MS	MORGAN STANLEY MTN	Bankwesen	326.895,81	4.0	10229.0	600.0	19.Apr.2035	583.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	326.378,53	4.0	9906.0	156.0	13.März2028	385.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	326.077,34	4.0	9956.0	173.0	20.Mai2029	458.0
CRM	SALESFORCE INC	Technologie	324.198,66	4.0	8642.0	464.0	15.Juli2031	195.0
BACR	BARCLAYS PLC	Bankwesen	324.168,24	4.0	10073.0	315.0	25.Feb.2031	537.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	324.003,51	4.0	9508.0	182.0	14.Juni2029	209.0
CSCO	CISCO SYSTEMS INC	Technologie	323.797,30	4.0	10080.0	395.0	26.Feb.2031	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	323.575,11	4.0	9874.0	420.0	20.Mai2032	484.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	323.327,52	4.0	9940.0	110.0	14.Sept.2027	375.0
T	AT&T INC	Kommunikation	322.740,52	4.0	8616.0	502.0	01.Feb.2032	225.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	322.574,16	4.0	8447.0	634.0	12.Feb.2034	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	322.040,81	4.0	10074.0	603.0	22.Feb.2034	520.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	321.803,26	4.0	9867.0	202.0	15.Sept.2028	363.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	320.926,29	4.0	9831.0	236.0	08.Feb.2030	421.0
C	CITIGROUP INC	Bankwesen	320.213,34	4.0	10069.0	299.0	19.Nov.2034	559.0
META	META PLATFORMS INC	Kommunikation	320.045,78	4.0	9641.0	642.0	15.Aug.2034	475.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	319.785,12	4.0	9987.0	152.0	01.März2028	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	318.889,76	4.0	9048.0	347.0	31.März2030	205.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	318.677,55	4.0	10086.0	573.0	08.Sept.2033	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	318.531,25	4.0	9536.0	710.0	24.Okt.2036	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	317.745,74	4.0	10140.0	662.0	13.Mai2036	579.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	317.033,07	4.0	10067.0	642.0	30.Jan.2036	618.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	316.874,62	4.0	10122.0	225.0	24.Jan.2030	543.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	316.722,58	4.0	9952.0	671.0	13.Mai2036	542.0
AAPL	APPLE INC	Technologie	316.108,51	4.0	9000.0	361.0	11.Mai2030	165.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	315.991,91	4.0	9971.0	170.0	09.Mai2029	462.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	315.964,33	4.0	9892.0	633.0	15.Aug.2035	542.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	315.254,09	4.0	9657.0	652.0	15.Okt.2034	500.0
AVGO	BROADCOM INC	Technologie	315.002,68	4.0	9484.0	734.0	15.Feb.2036	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	314.668,90	4.0	10180.0	250.0	25.Apr.2030	573.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	314.438,56	4.0	9211.0	356.0	04.Juni2031	285.0
RRX	REGAL REXNORD CORP	Produktionsmittel	314.370,25	4.0	10180.0	157.0	15.Apr.2028	605.0
EXC	EXELON CORPORATION	Elektroindustrie	314.053,41	4.0	9706.0	333.0	15.Apr.2030	405.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	313.788,83	4.0	10033.0	661.0	04.Feb.2035	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	313.049,97	4.0	9930.0	281.0	10.Sept.2030	464.0
MS	MORGAN STANLEY MTN	Bankwesen	313.055,21	4.0	8627.0	441.0	28.Apr.2032	193.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	311.908,00	4.0	9737.0	634.0	12.Jan.2034	413.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	311.054,55	4.0	10022.0	475.0	14.März2032	500.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	310.921,24	4.0	9923.0	180.0	12.Juni2028	388.0
AAPL	APPLE INC	Technologie	310.779,83	4.0	9538.0	150.0	08.Feb.2028	120.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	310.768,13	4.0	9827.0	329.0	04.Apr.2031	448.0
MS	MORGAN STANLEY MTN	Bankwesen	310.643,32	4.0	10182.0	537.0	19.Jan.2038	595.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	310.274,00	4.0	9876.0	666.0	17.Juli2034	438.0
STT	STATE STREET CORP	Bankwesen	310.262,99	4.0	9983.0	148.0	20.Feb.2029	453.0
TMUS	T-MOBILE USA INC	Kommunikation	310.110,62	4.0	9010.0	418.0	15.Feb.2031	255.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.038,94	4.0	10015.0	158.0	30.März2029	486.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	309.260,52	4.0	9772.0	127.0	15.Nov.2027	250.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	309.307,73	4.0	10178.0	251.0	25.Apr.2030	553.0
JPM	JPMORGAN CHASE & CO	Bankwesen	309.019,33	4.0	9911.0	221.0	05.Dez.2029	445.0
CSCO	CISCO SYSTEMS INC	Technologie	308.706,23	4.0	10028.0	319.0	24.Feb.2030	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	308.655,95	4.0	9720.0	503.0	28.Juli2033	492.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	308.427,36	4.0	9868.0	120.0	21.Okt.2027	325.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	308.399,46	4.0	10035.0	141.0	24.Jan.2029	498.0
C	CITIGROUP INC	Bankwesen	307.798,55	4.0	9923.0	663.0	27.März2036	533.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	306.904,68	4.0	9982.0	95.0	22.Juli2027	430.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	306.442,02	4.0	9733.0	368.0	15.Sept.2031	434.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	305.965,03	4.0	10002.0	319.0	03.März2031	513.0
INTNED	ING GROEP NV	Bankwesen	305.782,47	4.0	9574.0	485.0	28.März2033	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	305.783,14	4.0	10147.0	589.0	04.März2035	572.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	305.623,99	4.0	9952.0	232.0	25.Jan.2029	413.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	305.290,48	4.0	10186.0	116.0	18.Okt.2028	630.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	305.138,71	4.0	9871.0	621.0	15.Apr.2034	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	304.887,98	4.0	10072.0	122.0	17.Nov.2027	513.0
CAT	CATERPILLAR INC	Produktionsmittel	304.893,97	4.0	10068.0	689.0	15.Mai2035	520.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	304.657,91	4.0	10090.0	662.0	19.Feb.2035	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	304.215,78	4.0	9617.0	327.0	15.März2030	380.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	303.837,17	4.0	10061.0	312.0	04.Feb.2031	515.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	303.842,24	4.0	9696.0	378.0	22.Okt.2031	425.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	303.851,15	4.0	10029.0	336.0	13.Mai2031	524.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	303.574,78	4.0	10037.0	739.0	29.Mai2036	569.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	303.322,73	4.0	9873.0	224.0	24.Jan.2029	415.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	302.636,60	4.0	10074.0	141.0	11.Jan.2028	500.0
C	CITIBANK NA	Bankwesen	302.569,76	4.0	10035.0	271.0	06.Aug.2029	484.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	302.622,15	4.0	10038.0	167.0	15.Juni2028	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	302.491,19	4.0	9943.0	109.0	15.Sept.2027	400.0
C	CITIGROUP INC	Bankwesen	302.386,01	4.0	9899.0	95.0	24.Juli2028	367.0
PERU	PERU (REPUBLIC OF)	Sovereigns	301.753,29	4.0	8592.0	652.0	15.Jan.2034	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	301.542,91	4.0	9751.0	588.0	09.Feb.2034	563.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	301.233,27	4.0	9328.0	342.0	16.Apr.2030	325.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	301.278,78	4.0	9782.0	425.0	22.Apr.2031	388.0
MS	MORGAN STANLEY MTN	Bankwesen	300.923,62	4.0	10097.0	187.0	20.Juli2029	545.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	300.611,15	4.0	9973.0	97.0	24.Juli2028	442.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	299.987,80	4.0	9925.0	716.0	21.Mai2035	450.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	300.032,14	4.0	9979.0	274.0	02.Juli2029	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	299.727,28	4.0	9923.0	128.0	01.Dez.2032	488.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	299.049,81	4.0	9958.0	99.0	04.Aug.2027	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	299.109,81	4.0	8798.0	479.0	08.Nov.2032	254.0
SNPS	SYNOPSYS INC	Technologie	298.941,46	4.0	9992.0	157.0	01.Apr.2028	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	298.371,53	4.0	10004.0	268.0	23.Juli2030	505.0
AAPL	APPLE INC	Technologie	298.226,50	4.0	8828.0	426.0	08.Feb.2031	165.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	297.965,48	4.0	9439.0	276.0	18.Juni2029	225.0
KFW	KFW	Government Guaranteed	298.009,11	4.0	9251.0	299.0	14.Sept.2029	175.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	297.906,13	4.0	9929.0	189.0	20.Juli2029	435.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	297.830,53	4.0	9793.0	738.0	23.Apr.2037	549.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	297.750,18	4.0	9944.0	156.0	16.März2029	430.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	297.575,92	4.0	8739.0	490.0	12.Feb.2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	297.231,64	4.0	9835.0	730.0	03.Juni2037	542.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	296.852,58	4.0	9855.0	760.0	24.Juni2036	533.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	296.927,59	4.0	9855.0	131.0	06.Dez.2027	340.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	296.821,71	4.0	9745.0	409.0	16.März2031	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	296.714,77	4.0	10077.0	141.0	10.Jan.2028	516.0
ETN	EATON CORPORATION	Produktionsmittel	296.512,71	4.0	9726.0	407.0	06.März2031	420.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	296.549,69	4.0	9789.0	379.0	06.Nov.2031	462.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	296.312,54	4.0	9698.0	594.0	06.Juli2033	420.0
AVGO	BROADCOM INC	Technologie	296.023,30	4.0	8974.0	419.0	15.Feb.2031	245.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	295.772,85	4.0	9934.0	283.0	01.Feb.2031	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	295.723,49	4.0	9240.0	328.0	07.Feb.2030	260.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	295.724,51	4.0	9973.0	649.0	12.Juni2034	475.0
AVGO	BROADCOM INC	Technologie	295.396,36	4.0	9838.0	704.0	15.Juli2035	520.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	295.169,80	4.0	9623.0	749.0	23.Jan.2036	438.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	295.021,81	4.0	10148.0	591.0	05.Jan.2035	568.0
AVGO	BROADCOM INC	Technologie	295.035,25	4.0	8987.0	580.0	15.Apr.2033	342.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	294.782,52	4.0	9640.0	690.0	22.Sept.2035	563.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	294.745,04	4.0	9847.0	702.0	22.März2035	438.0
T	AT&T INC	Kommunikation	294.464,77	4.0	9266.0	699.0	15.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	294.251,66	4.0	9660.0	486.0	29.März2033	476.0
C	CITIGROUP INC	Bankwesen	294.310,99	4.0	10071.0	594.0	13.Feb.2035	583.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	294.090,74	4.0	9762.0	204.0	18.Sept.2028	313.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	294.138,98	4.0	9697.0	377.0	22.Okt.2031	436.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	293.873,22	4.0	9933.0	539.0	28.Feb.2033	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	293.800,77	4.0	9684.0	257.0	06.Mai2030	370.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	293.802,82	4.0	9584.0	351.0	01.Juni2030	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	293.141,54	3.0	9603.0	542.0	15.Feb.2033	465.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	292.824,62	3.0	9995.0	253.0	07.Mai2029	500.0
INTC	INTEL CORPORATION	Technologie	292.685,55	3.0	9809.0	578.0	15.Aug.2033	500.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	292.266,68	3.0	10024.0	712.0	11.Juni2035	485.0
BACR	BARCLAYS PLC	Bankwesen	291.846,73	3.0	10034.0	150.0	25.Feb.2029	509.0
SNPS	SYNOPSYS INC	Technologie	291.067,76	3.0	9777.0	677.0	01.Apr.2035	515.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	290.806,85	3.0	9956.0	234.0	18.Jan.2029	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	290.586,47	3.0	10032.0	658.0	17.Nov.2034	523.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	290.592,37	3.0	10511.0	555.0	20.Juni2034	655.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	290.503,48	3.0	10111.0	142.0	15.Feb.2028	525.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	290.414,66	3.0	10103.0	259.0	21.Mai2029	520.0
MA	MASTERCARD INC	Technologie	289.888,72	3.0	9556.0	334.0	26.März2030	335.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	289.443,58	3.0	9825.0	673.0	23.Okt.2035	638.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	289.167,62	3.0	9984.0	98.0	03.Aug.2027	424.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	288.910,39	3.0	9922.0	157.0	17.Apr.2028	420.0
MS	MORGAN STANLEY MTN	Bankwesen	288.561,55	3.0	9825.0	410.0	16.Apr.2032	481.0
BA	BOEING CO	Produktionsmittel	288.459,02	3.0	9444.0	402.0	01.Feb.2031	363.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	288.135,52	3.0	9762.0	250.0	15.Apr.2029	395.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	288.081,09	3.0	9757.0	398.0	14.Jan.2032	450.0
C	CITIBANK NA	Bankwesen	287.901,98	3.0	10031.0	343.0	29.Mai2030	491.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	287.919,91	3.0	10337.0	601.0	28.Okt.2034	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	287.665,19	3.0	10065.0	320.0	21.Feb.2030	500.0
NWG	NATWEST GROUP PLC	Bankwesen	287.218,24	3.0	10220.0	601.0	01.März2035	578.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	287.124,83	3.0	9084.0	362.0	01.Juni2030	225.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	286.261,73	3.0	8939.0	497.0	12.Jan.2032	272.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	286.022,06	3.0	10258.0	530.0	01.März2033	563.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	285.661,34	3.0	9911.0	553.0	01.Mai2034	504.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	285.688,66	3.0	9846.0	584.0	17.Juli2033	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	285.121,49	3.0	9420.0	563.0	19.Mai2033	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	284.817,32	3.0	11027.0	572.0	07.Nov.2033	694.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	284.698,10	3.0	9589.0	242.0	01.März2030	327.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	284.305,75	3.0	9948.0	189.0	06.Aug.2029	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	284.102,15	3.0	9624.0	594.0	14.Juni2033	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	284.083,97	3.0	10254.0	175.0	08.Juni2029	631.0
WFC	WELLS FARGO & COMPANY	Bankwesen	283.862,22	3.0	10899.0	290.0	15.Nov.2029	795.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	283.916,75	3.0	9366.0	500.0	13.Apr.2032	360.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	283.659,07	3.0	9814.0	710.0	15.Sept.2035	495.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	283.435,73	3.0	10253.0	571.0	15.Juni2033	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	283.505,22	3.0	9901.0	265.0	14.Juni2030	457.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	283.360,92	3.0	10075.0	387.0	05.März2031	605.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	283.217,04	3.0	9762.0	676.0	15.März2035	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	282.638,72	3.0	9226.0	490.0	15.März2032	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	282.156,31	3.0	9398.0	558.0	15.Jan.2033	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	281.789,07	3.0	9180.0	351.0	29.Apr.2031	259.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	281.081,92	3.0	10050.0	238.0	15.März2029	490.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	280.981,30	3.0	10047.0	323.0	15.März2030	488.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	280.897,28	3.0	9938.0	334.0	01.Apr.2030	425.0
NWG	NATWEST GROUP PLC	Bankwesen	280.764,48	3.0	9995.0	275.0	15.Aug.2030	496.0
RDSALN	SHELL FINANCE US INC	Energie	280.777,31	3.0	9766.0	384.0	06.Nov.2030	413.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	280.377,96	3.0	9756.0	761.0	20.Mai2036	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	280.379,04	3.0	10153.0	531.0	15.Feb.2033	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	280.396,30	3.0	9660.0	726.0	15.Jan.2037	505.0
TMUS	T-MOBILE USA INC	Kommunikation	280.234,82	3.0	9374.0	395.0	15.Apr.2031	350.0
MS	MORGAN STANLEY MTN	Bankwesen	279.735,43	3.0	9985.0	430.0	14.Juli2032	517.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	279.202,70	3.0	10932.0	463.0	15.März2032	675.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	278.238,79	3.0	10011.0	713.0	22.Mai2036	647.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	278.247,66	3.0	9727.0	644.0	15.Sept.2034	500.0
KMI	KINDER MORGAN INC	Energie	277.862,07	3.0	10055.0	227.0	01.Feb.2029	500.0
AVGO	BROADCOM INC	Technologie	277.882,18	3.0	10015.0	241.0	15.Apr.2029	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	277.220,15	3.0	8993.0	421.0	11.März2032	265.0
ENBCN	ENBRIDGE INC	Energie	276.747,64	3.0	10233.0	531.0	08.März2033	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	276.710,61	3.0	10895.0	558.0	20.Okt.2034	688.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	276.629,09	3.0	10090.0	161.0	01.Juni2028	575.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	276.487,60	3.0	10047.0	320.0	15.Jan.2030	450.0
USB	US BANCORP MTN	Bankwesen	275.935,44	3.0	9994.0	94.0	22.Juli2028	455.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	275.801,99	3.0	9904.0	109.0	08.Sept.2027	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	275.148,16	3.0	9831.0	402.0	10.März2031	480.0
KFW	KFW MTN	Government Guaranteed	275.158,73	3.0	9848.0	193.0	09.Aug.2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	274.894,28	3.0	9837.0	675.0	02.Apr.2035	525.0
BACR	BARCLAYS PLC	Bankwesen	274.580,76	3.0	11044.0	493.0	02.Nov.2033	744.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	274.472,63	3.0	9791.0	554.0	15.Feb.2033	438.0
ORCL	ORACLE CORPORATION	Technologie	274.095,59	3.0	9195.0	676.0	03.Aug.2035	550.0
GOOGL	ALPHABET INC	Technologie	273.911,89	3.0	9798.0	237.0	15.Feb.2029	370.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	273.201,77	3.0	10241.0	596.0	01.Feb.2034	565.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	273.102,07	3.0	9720.0	382.0	08.Okt.2030	363.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	272.722,89	3.0	9984.0	118.0	18.Okt.2028	452.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	272.457,34	3.0	10137.0	283.0	15.Okt.2029	540.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	272.151,41	3.0	9739.0	406.0	22.März2031	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	272.175,60	3.0	10027.0	629.0	15.Juni2034	538.0
INTC	INTEL CORPORATION	Technologie	272.055,48	3.0	9774.0	743.0	15.Mai2036	530.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	272.091,97	3.0	10179.0	596.0	14.Apr.2034	620.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	271.702,40	3.0	9789.0	291.0	17.Sept.2029	370.0
UPS	UNITED PARCEL SERVICE INC	Transport	271.404,88	3.0	9953.0	324.0	01.Apr.2030	445.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	271.258,82	3.0	9962.0	540.0	01.Feb.2033	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	270.769,43	3.0	9641.0	735.0	19.Feb.2036	485.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	270.602,88	3.0	9979.0	177.0	15.Juni2028	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	270.591,32	3.0	9656.0	740.0	15.Jan.2036	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	270.435,48	3.0	9914.0	534.0	01.Dez.2032	470.0
ETN	EATON CORPORATION	Produktionsmittel	270.501,12	3.0	9656.0	741.0	06.März2036	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	270.318,57	3.0	8719.0	424.0	20.Jan.2031	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	270.186,12	3.0	10159.0	531.0	15.Feb.2033	538.0
ET	ENERGY TRANSFER OPERATING LP	Energie	270.252,22	3.0	9583.0	344.0	15.Mai2030	375.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	269.573,21	3.0	9897.0	215.0	11.Nov.2029	448.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	269.585,14	3.0	9643.0	666.0	05.Sept.2034	425.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	269.284,93	3.0	9596.0	113.0	16.Sept.2027	63.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	269.285,33	3.0	9743.0	242.0	15.März2029	345.0
WMB	WILLIAMS COMPANIES INC	Energie	268.953,62	3.0	10114.0	186.0	15.Aug.2028	530.0
ORCL	ORACLE CORPORATION	Technologie	268.824,90	3.0	9208.0	535.0	06.Feb.2033	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	268.740,42	3.0	10399.0	511.0	25.Okt.2033	583.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	268.574,35	3.0	10646.0	497.0	10.Feb.2034	708.0
USB	US BANCORP MTN	Bankwesen	268.417,55	3.0	10036.0	338.0	15.Mai2031	508.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	268.375,52	3.0	10011.0	155.0	14.März2028	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	268.245,91	3.0	8796.0	427.0	01.Apr.2031	280.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	267.224,40	3.0	10543.0	557.0	07.Nov.2033	712.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	267.001,00	3.0	8753.0	457.0	20.Juli2032	231.0
C	CITIGROUP INC	Bankwesen	266.804,08	3.0	9234.0	327.0	29.Jan.2031	267.0
APH	AMPHENOL CORPORATION	Produktionsmittel	266.805,29	3.0	9502.0	740.0	15.Feb.2036	463.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	266.641,93	3.0	10111.0	655.0	01.März2035	575.0
BACR	BARCLAYS PLC	Bankwesen	266.162,57	3.0	10179.0	486.0	09.Aug.2033	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	265.901,84	3.0	9491.0	665.0	18.Sept.2034	420.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	265.972,60	3.0	8824.0	443.0	24.Mai2031	266.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	265.068,86	3.0	10089.0	230.0	15.Feb.2029	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	264.925,33	3.0	9291.0	327.0	15.Jan.2030	275.0
USB	US BANCORP MTN	Bankwesen	264.548,03	3.0	9754.0	532.0	01.Feb.2034	484.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	264.555,55	3.0	10053.0	277.0	06.Sept.2030	535.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	264.373,44	3.0	10635.0	636.0	23.Okt.2034	638.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	263.988,02	3.0	9989.0	190.0	15.Sept.2028	470.0
USB	US BANCORP MTN	Bankwesen	263.910,63	3.0	10124.0	225.0	23.Jan.2030	538.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	263.681,29	3.0	9835.0	157.0	15.März2028	330.0
WMT	WALMART INC	Zyklische Konsumgüter	263.718,18	3.0	8761.0	479.0	22.Sept.2031	180.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	263.620,10	3.0	10481.0	638.0	14.Feb.2035	640.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	263.406,75	3.0	10043.0	126.0	19.Nov.2028	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	263.167,10	3.0	9659.0	564.0	15.Mai2033	480.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	263.053,04	3.0	9490.0	303.0	17.Okt.2029	288.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	262.927,37	3.0	9780.0	146.0	01.Feb.2028	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.947,76	3.0	9731.0	548.0	15.Jan.2033	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	262.282,39	3.0	9612.0	707.0	15.Nov.2035	555.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	261.965,01	3.0	11180.0	305.0	15.Juli2030	888.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	261.941,16	3.0	9739.0	410.0	15.März2031	415.0
WMT	WALMART INC	Zyklische Konsumgüter	261.639,81	3.0	9885.0	178.0	26.Juni2028	370.0
PYPL	PAYPAL HOLDINGS INC	Technologie	261.415,58	3.0	9419.0	297.0	01.Okt.2029	285.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	261.245,25	3.0	10227.0	636.0	15.März2055	638.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	260.852,56	3.0	9875.0	110.0	15.Sept.2047	450.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	260.485,92	3.0	9865.0	284.0	11.Sept.2029	425.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	260.531,52	3.0	9797.0	665.0	15.Feb.2035	515.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	260.374,01	3.0	9543.0	708.0	15.Feb.2036	550.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	260.258,71	3.0	9965.0	134.0	14.Dez.2027	439.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	260.070,43	3.0	9842.0	397.0	16.Feb.2032	463.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	259.977,90	3.0	9953.0	231.0	24.Jan.2029	413.0
DIS	WALT DISNEY CO	Kommunikation	259.978,90	3.0	9181.0	415.0	13.Jan.2031	265.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	260.007,49	3.0	9862.0	580.0	11.Sept.2033	489.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	259.333,49	3.0	10028.0	127.0	01.Dez.2027	455.0
ET	ENERGY TRANSFER LP	Energie	258.735,12	3.0	10117.0	267.0	01.Juli2029	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	258.534,51	3.0	9786.0	554.0	18.März2033	460.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	258.573,55	3.0	9330.0	515.0	27.Apr.2032	313.0
BACR	BARCLAYS PLC	Bankwesen	258.373,31	3.0	10315.0	195.0	13.Sept.2029	649.0
SANTAN	BANCO SANTANDER SA	Bankwesen	258.178,97	3.0	10402.0	210.0	07.Nov.2028	661.0
NXPI	NXP BV	Technologie	257.752,78	3.0	9786.0	506.0	19.Aug.2032	485.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	257.574,39	3.0	9710.0	401.0	13.Jan.2031	450.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	257.574,53	3.0	9960.0	337.0	07.Mai2031	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	257.453,55	3.0	10285.0	539.0	13.Jan.2033	577.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	257.480,00	3.0	10013.0	164.0	16.Mai2028	465.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	257.401,45	3.0	9764.0	374.0	10.Sept.2030	375.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	257.223,24	3.0	9976.0	120.0	22.Okt.2028	450.0
NWG	NATWEST GROUP PLC	Bankwesen	256.926,01	3.0	10032.0	229.0	27.Jan.2030	508.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	256.958,15	3.0	9722.0	551.0	15.März2033	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.869,47	3.0	8746.0	393.0	18.Sept.2030	150.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	256.690,84	3.0	9909.0	524.0	15.Sept.2032	450.0
AAPL	APPLE INC	Technologie	256.446,28	3.0	9433.0	197.0	05.Aug.2028	140.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	256.384,12	3.0	10231.0	559.0	06.Juli2034	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	256.263,37	3.0	10081.0	638.0	01.Okt.2034	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	256.285,03	3.0	9261.0	324.0	22.Jan.2030	255.0
INTC	INTEL CORPORATION	Technologie	256.162,42	3.0	10028.0	142.0	10.Feb.2028	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	255.831,44	3.0	8863.0	367.0	03.Juni2030	150.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	255.621,87	3.0	9824.0	231.0	22.Jan.2030	403.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	255.659,98	3.0	10091.0	663.0	24.Apr.2036	562.0
PERU	PERU (REPUBLIC OF)	Sovereigns	255.446,19	3.0	9974.0	658.0	08.Feb.2035	538.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	255.341,63	3.0	10273.0	223.0	02.Feb.2029	593.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	255.307,58	3.0	10019.0	225.0	22.Jan.2029	485.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	255.224,81	3.0	10174.0	685.0	15.Aug.2035	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	255.002,09	3.0	9885.0	294.0	23.Okt.2030	469.0
PAYX	PAYCHEX INC	Technologie	254.926,12	3.0	10020.0	327.0	15.Apr.2030	510.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	254.958,20	3.0	9992.0	186.0	12.Juli2029	487.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	254.633,77	3.0	10081.0	256.0	30.Apr.2029	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	254.576,46	3.0	9902.0	328.0	15.Apr.2030	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	254.438,13	3.0	10668.0	561.0	24.Okt.2034	656.0
AVGO	BROADCOM INC	Technologie	254.446,68	3.0	10045.0	324.0	15.Apr.2030	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	254.315,93	3.0	9989.0	289.0	06.Okt.2029	490.0
ORCL	ORACLE CORPORATION	Technologie	254.133,29	3.0	8599.0	651.0	08.Juli2034	430.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	253.992,60	3.0	10074.0	658.0	26.Nov.2035	559.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	253.944,58	3.0	9714.0	509.0	08.Juni2032	446.0
AAPL	APPLE INC	Technologie	253.643,26	3.0	9843.0	110.0	12.Sept.2027	290.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	253.460,37	3.0	9304.0	329.0	15.Feb.2030	272.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	253.152,00	3.0	11495.0	295.0	02.Feb.2030	950.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	252.839,45	3.0	9578.0	559.0	20.März2033	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	252.874,71	3.0	10460.0	542.0	08.Juni2034	638.0
ALLY	ALLY FINANCIAL INC	Bankwesen	252.768,46	3.0	11056.0	430.0	01.Nov.2031	800.0
C	CITIGROUP INC	Bankwesen	252.649,01	3.0	8779.0	477.0	03.Nov.2032	252.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	252.703,65	3.0	9771.0	244.0	07.März2029	374.0
AVGO	BROADCOM INC	Technologie	252.433,49	3.0	9892.0	358.0	15.Juli2030	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	252.380,79	3.0	9897.0	97.0	21.Juli2028	359.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	252.161,68	3.0	9872.0	354.0	08.Juli2031	471.0
LNG	CHENIERE ENERGY INC	Energie	252.077,40	3.0	9960.0	124.0	15.Okt.2028	463.0
BACR	BARCLAYS PLC	Bankwesen	252.104,47	3.0	10055.0	643.0	25.Feb.2036	579.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	252.045,39	3.0	10046.0	428.0	25.Juni2031	485.0
AON	AON NORTH AMERICA INC	Versicherung	251.898,36	3.0	10070.0	600.0	01.März2034	545.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	251.915,14	3.0	9756.0	291.0	14.Sept.2029	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	251.849,19	3.0	10065.0	233.0	08.März2029	580.0
C	CITIGROUP INC	Bankwesen	251.883,00	3.0	9874.0	187.0	25.Juli2028	413.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	251.790,86	3.0	9950.0	114.0	28.Sept.2027	388.0
RELLN	RELX CAPITAL INC	Technologie	251.808,70	3.0	9816.0	240.0	18.März2029	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	251.710,03	3.0	10283.0	313.0	15.März2030	586.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	251.632,59	3.0	9611.0	165.0	10.Apr.2028	240.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	251.491,83	3.0	9734.0	245.0	07.März2029	345.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	251.424,27	3.0	10740.0	506.0	29.Nov.2032	670.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	251.387,13	3.0	9956.0	258.0	10.Mai2030	479.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	251.387,32	3.0	10039.0	315.0	24.Jan.2030	450.0
INTNED	ING GROEP NV	Bankwesen	251.192,11	3.0	10065.0	596.0	19.März2035	555.0
USB	US BANCORP MTN	Bankwesen	251.138,24	3.0	10028.0	315.0	12.Feb.2031	505.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	250.859,69	3.0	9958.0	174.0	20.Mai2029	454.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	250.592,96	3.0	10004.0	93.0	06.Juli2028	476.0
PLD	PROLOGIS LP	REITS	250.468,11	3.0	9844.0	612.0	15.März2034	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	250.412,17	3.0	10431.0	594.0	14.März2034	635.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	250.338,26	3.0	8679.0	473.0	15.Sept.2031	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	250.217,89	3.0	9918.0	256.0	12.Mai2030	471.0
AAPL	APPLE INC	Technologie	250.246,11	3.0	9666.0	279.0	08.Aug.2029	325.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	250.145,17	3.0	10015.0	236.0	15.Feb.2029	450.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	250.167,20	3.0	9871.0	102.0	15.Aug.2027	313.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	250.168,10	3.0	9849.0	403.0	23.März2032	480.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	250.204,69	3.0	9933.0	127.0	17.Nov.2028	420.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	250.089,88	3.0	9962.0	182.0	18.Juni2029	455.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	249.974,65	3.0	9980.0	93.0	06.Juli2028	447.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	249.924,43	3.0	10016.0	671.0	14.März2035	525.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	249.803,34	3.0	9982.0	142.0	11.Jan.2028	375.0
BACR	BARCLAYS PLC	Bankwesen	249.847,38	3.0	10815.0	550.0	27.Juni2034	712.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	249.731,59	3.0	9443.0	308.0	15.Nov.2029	288.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	249.753,84	3.0	9979.0	186.0	13.Juli2029	510.0
ORCL	ORACLE CORPORATION	Technologie	249.756,99	3.0	9532.0	161.0	25.März2028	230.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	249.651,39	3.0	9871.0	252.0	17.Apr.2030	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	249.490,49	3.0	9949.0	435.0	14.Juli2031	517.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	249.525,24	3.0	9964.0	576.0	09.Juli2033	510.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	249.388,63	3.0	9976.0	97.0	21.Juli2028	443.0
TMUS	T-MOBILE USA INC	Kommunikation	249.373,21	3.0	9478.0	239.0	15.Feb.2029	263.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	249.035,45	3.0	9862.0	551.0	12.Mai2034	521.0
ACN	ACCENTURE CAPITAL INC	Technologie	248.900,35	3.0	9796.0	292.0	04.Okt.2029	405.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	248.797,43	3.0	9781.0	401.0	10.März2032	467.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	248.760,64	3.0	9939.0	272.0	13.Juli2030	478.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	248.630,71	3.0	9909.0	641.0	25.Juni2034	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	248.632,03	3.0	10057.0	601.0	01.Juni2034	655.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	248.668,51	3.0	10062.0	605.0	01.Apr.2034	560.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	248.619,67	3.0	9900.0	434.0	18.Juni2032	485.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	248.457,30	3.0	9815.0	143.0	15.Jan.2028	325.0
BACR	BARCLAYS PLC	Bankwesen	248.499,59	3.0	8939.0	417.0	10.März2032	267.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	248.530,75	3.0	10002.0	605.0	17.Apr.2035	543.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	248.440,82	3.0	10122.0	640.0	09.Juli2034	556.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	248.067,30	3.0	9976.0	110.0	15.Sept.2027	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	248.112,11	3.0	9874.0	129.0	01.Dez.2027	363.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	248.112,42	3.0	9878.0	527.0	26.Jan.2034	512.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	248.024,87	3.0	10282.0	521.0	01.Feb.2033	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	247.706,12	3.0	9900.0	736.0	15.Jan.2036	520.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	247.711,34	3.0	9860.0	433.0	12.Juni2031	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.459,12	3.0	9562.0	271.0	15.Juni2029	295.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	247.527,09	3.0	10206.0	224.0	07.Jan.2029	580.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	247.295,33	3.0	9899.0	101.0	15.Aug.2027	356.0
T	AT&T INC	Kommunikation	247.232,71	3.0	9670.0	557.0	30.Apr.2033	475.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	247.141,81	3.0	9824.0	287.0	05.Sept.2029	375.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	247.110,23	3.0	10052.0	176.0	08.Aug.2028	540.0
BACR	BARCLAYS PLC	Bankwesen	246.980,71	3.0	9694.0	398.0	24.Feb.2032	452.0
MPLX	MPLX LP	Energie	246.844,77	3.0	9999.0	623.0	01.Juni2034	550.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	246.702,78	3.0	10066.0	312.0	21.Feb.2030	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	246.682,51	3.0	8607.0	439.0	15.März2031	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	246.601,44	3.0	10083.0	105.0	13.Sept.2028	541.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	246.508,16	3.0	10393.0	514.0	22.Nov.2032	591.0
PAYX	PAYCHEX INC	Technologie	246.387,56	3.0	10039.0	479.0	15.Apr.2032	535.0
CCI	CROWN CASTLE INC	Kommunikation	246.262,68	3.0	8731.0	435.0	01.Apr.2031	210.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	246.186,00	3.0	9106.0	369.0	01.Juli2030	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	246.048,16	3.0	9755.0	384.0	05.Nov.2030	410.0
NFLX	NETFLIX INC	Kommunikation	246.004,21	3.0	10272.0	214.0	15.Nov.2028	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	246.005,85	3.0	10066.0	320.0	15.März2030	525.0
MPLX	MPLX LP	Energie	245.875,19	3.0	9846.0	697.0	15.Sept.2035	540.0
DAL	DELTA AIR LINES INC	Transport	245.902,88	3.0	10022.0	182.0	10.Juli2028	495.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	245.918,07	3.0	9988.0	311.0	23.Jan.2031	438.0
MET	METLIFE INC	Versicherung	245.520,53	3.0	10259.0	693.0	15.Juni2035	570.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	245.523,57	3.0	9992.0	270.0	29.Juni2029	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	245.600,61	3.0	10060.0	400.0	15.März2031	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	245.453,82	3.0	9523.0	339.0	01.Apr.2030	338.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	245.479,18	3.0	8862.0	380.0	22.Juli2030	130.0
BACR	BARCLAYS PLC	Bankwesen	245.497,56	3.0	8881.0	475.0	24.Nov.2032	289.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	245.286,37	3.0	9852.0	241.0	10.März2030	440.0
ORCL	ORACLE CORPORATION	Technologie	245.195,37	3.0	8184.0	711.0	15.Mai2035	390.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	244.941,16	3.0	10018.0	151.0	03.März2029	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	244.902,66	3.0	9814.0	665.0	05.Dez.2034	480.0
GOOGL	ALPHABET INC	Technologie	244.781,65	3.0	9711.0	537.0	15.Nov.2032	438.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	244.389,23	3.0	9767.0	404.0	14.Jan.2031	416.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	244.409,20	3.0	9328.0	345.0	15.Apr.2030	270.0
DIS	WALT DISNEY CO	Kommunikation	244.191,42	3.0	9721.0	334.0	22.März2030	380.0
GPN	GLOBAL PAYMENTS INC	Technologie	243.886,56	3.0	9872.0	214.0	15.Nov.2028	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	243.796,75	3.0	10085.0	138.0	01.Feb.2028	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	243.809,37	3.0	8740.0	405.0	19.Nov.2031	176.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	243.818,70	3.0	10086.0	128.0	02.Dez.2028	535.0
STT	STATE STREET CORP	Bankwesen	243.660,97	3.0	9514.0	508.0	04.Aug.2033	416.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	243.232,16	3.0	8814.0	452.0	13.Mai2031	163.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	243.004,52	3.0	9524.0	555.0	17.Jan.2033	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	242.827,37	3.0	9993.0	116.0	08.Okt.2027	435.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	241.779,82	3.0	10043.0	96.0	26.Juli2028	504.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	241.375,44	3.0	10234.0	383.0	08.Feb.2031	575.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	241.225,23	3.0	8811.0	496.0	27.Jan.2032	255.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	241.138,90	3.0	9841.0	231.0	23.Jan.2030	418.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	240.862,21	3.0	11127.0	347.0	15.Sept.2030	825.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	240.759,20	3.0	9344.0	665.0	01.Nov.2034	440.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	240.610,23	3.0	9471.0	697.0	15.März2035	438.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	240.616,67	3.0	8814.0	509.0	21.Jan.2032	213.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	240.522,27	3.0	9966.0	96.0	16.Aug.2077	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	240.337,54	3.0	8624.0	405.0	08.Okt.2030	75.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	240.197,85	3.0	10040.0	187.0	13.Juli2028	450.0
USB	US BANCORP MTN	Bankwesen	239.868,88	3.0	10194.0	580.0	23.Jan.2035	568.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	239.683,14	3.0	10017.0	106.0	01.Sept.2027	468.0
DIS	WALT DISNEY CO	Kommunikation	239.497,46	3.0	9691.0	143.0	13.Jan.2028	220.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	239.549,49	3.0	9566.0	122.0	21.Okt.2027	63.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	239.130,05	3.0	8643.0	437.0	15.März2031	150.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	239.015,76	3.0	9748.0	407.0	14.Jan.2031	375.0
CSCO	CISCO SYSTEMS INC	Technologie	238.817,10	3.0	10020.0	146.0	24.Feb.2028	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	238.368,28	3.0	10095.0	146.0	22.Feb.2029	542.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	238.387,68	3.0	9533.0	281.0	18.Juli2029	319.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	237.966,27	3.0	10064.0	227.0	30.Jan.2029	500.0
WMT	WALMART INC	Zyklische Konsumgüter	237.830,95	3.0	10181.0	707.0	01.Sept.2035	525.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	237.834,91	3.0	9875.0	341.0	17.Mai2030	430.0
WSTP	WESTPAC BANKING CORP	Bankwesen	237.485,50	3.0	9854.0	143.0	25.Jan.2028	340.0
NWG	NATWEST GROUP PLC	Bankwesen	237.417,04	3.0	10017.0	169.0	18.Mai2029	489.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	237.221,61	3.0	9008.0	414.0	31.Jan.2031	245.0
FOXA	FOX CORP	Kommunikation	237.269,11	3.0	9953.0	221.0	25.Jan.2029	471.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	237.150,95	3.0	8906.0	443.0	13.Mai2031	230.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	237.082,57	3.0	10015.0	560.0	01.Juni2033	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	236.775,76	3.0	9793.0	628.0	01.Juni2034	520.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	236.591,94	3.0	10075.0	152.0	22.März2028	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	236.598,36	3.0	10277.0	683.0	15.Juli2035	615.0
ETN	EATON CORPORATION	Produktionsmittel	236.609,42	3.0	9690.0	552.0	06.März2033	450.0
GOOGL	ALPHABET INC	Technologie	236.471,36	3.0	9780.0	345.0	15.Mai2030	400.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	236.443,69	3.0	9549.0	281.0	15.Aug.2029	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	236.253,12	3.0	10030.0	141.0	24.Jan.2029	492.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	236.181,66	3.0	10228.0	599.0	04.Apr.2034	595.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	235.568,53	3.0	9953.0	108.0	08.Sept.2028	424.0
DELL	DELL INTERNATIONAL LLC	Technologie	235.415,97	3.0	10118.0	276.0	01.Okt.2029	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	235.352,79	3.0	9339.0	385.0	13.Nov.2030	400.0
WMB	WILLIAMS COMPANIES INC	Energie	235.052,88	3.0	9890.0	354.0	30.Juni2030	463.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	235.062,60	3.0	9285.0	495.0	24.März2032	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	235.071,70	3.0	9858.0	738.0	15.Apr.2036	544.0
MS	MORGAN STANLEY MTN	Bankwesen	234.969,23	3.0	9865.0	485.0	20.Apr.2037	530.0
Q	QUEBEC (PROVINCE OF)	Local Authority	234.074,13	3.0	10884.0	276.0	15.Sept.2029	750.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	234.002,59	3.0	9870.0	253.0	03.Mai2029	405.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	233.824,64	3.0	8823.0	426.0	19.Jan.2031	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	233.707,50	3.0	8723.0	416.0	27.Jan.2032	199.0
SANTAN	BANCO SANTANDER SA	Bankwesen	233.647,23	3.0	10149.0	434.0	15.Juli2031	544.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	233.610,44	3.0	10005.0	301.0	01.Dez.2029	465.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	233.374,56	3.0	9827.0	210.0	21.Okt.2029	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	233.200,34	3.0	9840.0	245.0	06.Apr.2029	430.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	233.045,62	3.0	10101.0	560.0	31.Juli2033	540.0
GOOGL	ALPHABET INC	Technologie	233.005,37	3.0	9735.0	404.0	15.Feb.2031	410.0
WELL	WELLTOWER OP LLC	REITS	232.834,04	3.0	9883.0	355.0	01.Juli2030	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	232.511,49	3.0	10129.0	110.0	15.Dez.2052	688.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	232.168,60	3.0	9070.0	439.0	17.Juni2031	363.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	232.172,73	3.0	10197.0	631.0	24.Apr.2034	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	231.939,91	3.0	10077.0	657.0	16.Jan.2036	557.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	231.870,20	3.0	10047.0	648.0	30.Jan.2036	544.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	231.695,50	3.0	10041.0	143.0	15.Feb.2028	488.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	231.480,83	3.0	8702.0	395.0	03.Sept.2030	88.0
AAPL	APPLE INC	Technologie	231.481,97	3.0	9978.0	497.0	12.Mai2032	450.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	231.397,77	3.0	9938.0	208.0	14.Nov.2028	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	231.308,88	3.0	9707.0	252.0	13.Apr.2029	345.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	231.121,56	3.0	10499.0	554.0	24.Aug.2034	614.0
AVGO	BROADCOM INC	Technologie	231.176,56	3.0	9554.0	536.0	15.Nov.2032	430.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	231.025,13	3.0	10171.0	168.0	19.Mai2029	564.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	230.943,52	3.0	9186.0	354.0	05.Mai2030	246.0
MS	MORGAN STANLEY MTN	Bankwesen	230.879,19	3.0	9823.0	506.0	20.Juli2033	489.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	230.890,32	3.0	9282.0	501.0	07.Apr.2032	360.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	230.915,87	3.0	10207.0	223.0	23.Jan.2030	584.0
BXP	BOSTON PROPERTIES LP	REITS	230.600,09	3.0	9920.0	213.0	01.Dez.2028	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	230.326,24	3.0	11341.0	495.0	03.Nov.2033	811.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.958,29	3.0	10175.0	175.0	23.Juni2028	580.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	229.888,20	3.0	9900.0	256.0	03.Mai2030	444.0
AVGO	BROADCOM INC	Technologie	229.715,47	3.0	9699.0	382.0	15.Nov.2030	415.0
FISV	FISERV INC	Technologie	229.664,25	3.0	9795.0	602.0	15.März2034	545.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	229.123,48	3.0	9730.0	237.0	19.Feb.2029	346.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	229.128,13	3.0	9464.0	506.0	04.Mai2032	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	228.836,12	3.0	10172.0	309.0	15.Feb.2030	530.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	228.789,57	3.0	9904.0	263.0	15.Juni2029	435.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	228.671,11	3.0	8813.0	391.0	01.Sept.2030	130.0
D	DOMINION ENERGY INC	Elektroindustrie	228.589,33	3.0	9986.0	168.0	15.Mai2028	460.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	228.615,99	3.0	8978.0	633.0	31.Jan.2034	350.0
KMI	KINDER MORGAN INC	Energie	228.440,68	3.0	9946.0	652.0	01.Dez.2034	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	228.373,10	3.0	9895.0	292.0	15.Okt.2029	455.0
BACR	BARCLAYS PLC	Bankwesen	228.177,99	3.0	9961.0	279.0	10.Sept.2030	494.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	228.210,06	3.0	10116.0	486.0	19.Aug.2032	610.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	228.079,95	3.0	10084.0	631.0	15.Juni2034	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	228.010,89	3.0	9106.0	465.0	07.Jan.2033	374.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	227.599,91	3.0	10279.0	566.0	07.Sept.2033	563.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	227.501,73	3.0	9907.0	172.0	15.Mai2028	388.0
AFL	AFLAC INCORPORATED	Versicherung	227.086,62	3.0	9595.0	333.0	01.Apr.2030	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	226.926,22	3.0	9702.0	556.0	11.März2033	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.891,98	3.0	9039.0	359.0	15.Mai2030	200.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	226.787,73	3.0	9642.0	731.0	15.Jan.2036	530.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	226.708,56	3.0	10063.0	312.0	30.Jan.2031	509.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	226.560,03	3.0	9864.0	378.0	15.Okt.2030	438.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	226.455,72	3.0	9896.0	232.0	01.März2029	435.0
SANTAN	BANCO SANTANDER SA	Bankwesen	226.459,66	3.0	10069.0	102.0	18.Aug.2027	529.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	226.324,75	3.0	10061.0	317.0	19.Feb.2030	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	226.363,22	3.0	10020.0	339.0	20.Mai2031	507.0
FITB	FIFTH THIRD BANCORP	Bankwesen	226.371,25	3.0	9738.0	416.0	29.Apr.2032	457.0
SANTAN	BANCO SANTANDER SA	Bankwesen	226.247,66	3.0	9013.0	403.0	03.Dez.2030	275.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	226.250,80	3.0	9719.0	243.0	15.März2029	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	226.030,97	3.0	9818.0	402.0	13.Jan.2031	441.0
OKE	ONEOK INC	Energie	225.929,48	3.0	9668.0	655.0	01.Nov.2034	505.0
APH	AMPHENOL CORPORATION	Produktionsmittel	225.822,10	3.0	9628.0	549.0	15.Feb.2033	440.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	225.843,25	3.0	9812.0	235.0	14.Jan.2029	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	225.882,51	3.0	10165.0	255.0	14.Mai2030	549.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	225.660,80	3.0	9884.0	199.0	15.Sept.2028	415.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	225.702,72	3.0	9950.0	566.0	22.Mai2033	495.0
USB	US BANCORP MTN	Bankwesen	225.587,80	3.0	8656.0	482.0	03.Nov.2036	249.0
RTX	RTX CORP	Produktionsmittel	225.522,08	3.0	10577.0	592.0	15.März2034	610.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	225.450,88	3.0	8826.0	485.0	03.Nov.2031	230.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	225.387,68	3.0	9583.0	739.0	15.Jan.2036	500.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	225.244,31	3.0	10157.0	536.0	01.Apr.2033	575.0
INTC	INTEL CORPORATION	Technologie	225.184,61	3.0	9260.0	311.0	15.Nov.2029	245.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	225.051,60	3.0	10126.0	120.0	15.Nov.2027	565.0
CVX	CHEVRON USA INC	Energie	224.969,30	3.0	9883.0	376.0	15.Okt.2030	430.0
CCI	CROWN CASTLE INC	Kommunikation	224.813,93	3.0	9850.0	230.0	15.Feb.2029	430.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	224.749,10	3.0	10171.0	580.0	22.Jan.2035	568.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	224.614,70	3.0	9919.0	235.0	15.März2029	438.0
DIS	WALT DISNEY CO	Kommunikation	224.329,21	3.0	9805.0	245.0	14.März2029	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	224.285,02	3.0	10074.0	252.0	17.Apr.2029	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	223.935,99	3.0	10042.0	599.0	13.Feb.2034	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	223.831,99	3.0	9860.0	564.0	15.Mai2033	480.0
WMB	WILLIAMS COMPANIES INC	Energie	223.293,50	3.0	9438.0	389.0	15.Nov.2030	350.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	223.134,34	3.0	9927.0	397.0	24.Jan.2031	438.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	223.134,97	3.0	11142.0	382.0	14.Jan.2031	775.0
CMCSA	COMCAST CORPORATION	Kommunikation	222.985,44	3.0	9425.0	336.0	01.Apr.2030	340.0
TMUS	T-MOBILE USA INC	Kommunikation	222.921,59	3.0	9603.0	151.0	15.Feb.2028	205.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	222.718,99	3.0	10148.0	421.0	01.Juni2031	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	222.694,51	3.0	10099.0	142.0	01.Feb.2029	547.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	222.195,58	3.0	9885.0	355.0	06.Aug.2031	470.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	222.059,95	3.0	9906.0	545.0	27.Feb.2033	470.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	222.015,04	3.0	9877.0	463.0	08.März2032	580.0
DELL	DELL INTERNATIONAL LLC	Technologie	221.791,49	3.0	9628.0	668.0	01.Feb.2035	485.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	221.763,89	3.0	10068.0	349.0	30.Juli2030	520.0
T	AT&T INC	Kommunikation	221.670,48	3.0	9616.0	736.0	30.Apr.2036	513.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	221.473,68	3.0	9218.0	493.0	15.März2032	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	221.399,13	3.0	9878.0	128.0	01.Dez.2027	365.0
INTC	INTEL CORPORATION	Technologie	221.345,97	3.0	10066.0	310.0	10.Feb.2030	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	220.843,63	3.0	10311.0	573.0	14.Sept.2033	581.0
ET	ENERGY TRANSFER LP	Energie	220.212,87	3.0	10704.0	574.0	01.Dez.2033	655.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	220.250,96	3.0	10169.0	116.0	05.Nov.2027	585.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	220.265,27	3.0	9593.0	733.0	03.März2036	513.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	220.163,87	3.0	9288.0	342.0	01.Apr.2030	263.0
USB	US BANCORP	Bankwesen	220.049,08	3.0	10332.0	508.0	21.Okt.2033	585.0
D	DOMINION RESOURCES INC	Elektroindustrie	219.900,09	3.0	9980.0	569.0	01.Aug.2033	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	219.810,67	3.0	9930.0	549.0	01.Apr.2033	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	219.751,72	3.0	9758.0	399.0	14.Jan.2032	444.0
OKE	ONEOK INC	Energie	219.662,95	3.0	9841.0	705.0	15.Okt.2035	540.0
USB	US BANCORP MTN	Bankwesen	219.668,91	3.0	10299.0	552.0	12.Juni2034	584.0
MS	MORGAN STANLEY MTN	Bankwesen	219.520,99	3.0	10311.0	206.0	01.Nov.2029	641.0
ETN	EATON CORPORATION	Produktionsmittel	219.414,74	3.0	9825.0	241.0	06.März2029	395.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	219.345,68	3.0	10030.0	322.0	14.März2030	488.0
WMB	WILLIAMS COMPANIES INC	Energie	219.219,97	3.0	10192.0	533.0	15.März2033	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	218.812,23	3.0	9871.0	450.0	21.Okt.2032	481.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	218.832,30	3.0	10103.0	580.0	02.Feb.2035	571.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	218.575,45	3.0	10006.0	166.0	25.Apr.2029	473.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	218.318,53	3.0	9707.0	393.0	22.Jan.2032	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	218.065,29	3.0	9657.0	274.0	26.Juli2029	340.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	218.073,38	3.0	10168.0	108.0	14.Sept.2028	614.0
T	AT&T INC	Kommunikation	217.623,50	3.0	9918.0	357.0	15.Aug.2030	470.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	217.541,17	3.0	10161.0	508.0	15.Okt.2032	560.0
KMI	KINDER MORGAN INC	Energie	217.431,13	3.0	10041.0	562.0	01.Juni2033	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.468,92	3.0	8785.0	468.0	13.Sept.2031	256.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	216.614,16	3.0	10377.0	355.0	30.Sept.2030	615.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	216.007,77	3.0	9361.0	346.0	01.Mai2030	320.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	215.947,13	3.0	9508.0	725.0	15.Nov.2035	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	215.993,18	3.0	9106.0	398.0	15.Nov.2030	255.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	215.892,73	3.0	9921.0	293.0	18.Okt.2030	465.0
RDSALN	SHELL FINANCE US INC	Energie	215.599,37	3.0	9325.0	309.0	07.Nov.2029	238.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	215.603,22	3.0	9966.0	178.0	03.Juni2029	466.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	215.620,39	3.0	9885.0	153.0	03.März2028	377.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	215.623,71	3.0	9633.0	649.0	15.Sept.2034	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	215.540,96	3.0	9957.0	356.0	15.Aug.2030	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	215.483,87	3.0	9849.0	678.0	15.März2035	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	215.492,20	3.0	10066.0	248.0	05.Apr.2029	499.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	215.297,98	3.0	9666.0	561.0	15.Apr.2033	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	215.178,56	3.0	9897.0	246.0	03.Mai2029	511.0
FANG	DIAMONDBACK ENERGY INC	Energie	215.114,92	3.0	9597.0	308.0	01.Dez.2029	350.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	214.618,15	3.0	9525.0	359.0	08.Juli2030	375.0
T	AT&T INC	Kommunikation	214.566,84	3.0	9652.0	531.0	01.Nov.2032	455.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	214.463,72	3.0	9433.0	325.0	15.Feb.2030	325.0
WFC	WELLS FARGO & COMPANY	Bankwesen	214.353,93	3.0	10302.0	203.0	23.Okt.2029	630.0
KLAC	KLA CORP	Technologie	214.273,01	3.0	9744.0	607.0	01.Feb.2034	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	214.283,79	3.0	10193.0	675.0	15.Aug.2035	600.0
UPS	UNITED PARCEL SERVICE INC	Transport	214.187,75	3.0	9706.0	243.0	15.März2029	340.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	214.012,95	3.0	9823.0	719.0	15.Okt.2035	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	213.757,35	3.0	9843.0	339.0	30.Apr.2030	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	213.734,17	3.0	9371.0	328.0	16.Jan.2030	265.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.612,67	3.0	9392.0	292.0	13.Sept.2030	287.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	213.637,67	3.0	10495.0	721.0	01.Apr.2036	613.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	213.433,65	3.0	9683.0	740.0	08.Jan.2036	510.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	213.326,46	3.0	9722.0	646.0	14.Aug.2034	460.0
Q	QUEBEC (PROVINCE OF)	Local Authority	213.351,60	3.0	8907.0	367.0	28.Mai2030	135.0
FITB	FIFTH THIRD BANCORP	Bankwesen	213.233,87	3.0	9970.0	279.0	06.Sept.2030	489.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	213.183,12	3.0	10649.0	464.0	15.Jan.2032	638.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	212.904,80	3.0	9872.0	270.0	01.Aug.2030	463.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	212.956,84	3.0	8966.0	421.0	09.Feb.2031	213.0
CVX	CHEVRON USA INC	Energie	212.957,08	3.0	10016.0	333.0	15.Apr.2030	469.0
JPM	JPMORGAN CHASE & CO	Bankwesen	212.969,90	3.0	9521.0	179.0	01.Juni2029	207.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	212.610,14	3.0	10045.0	147.0	01.März2028	455.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	212.337,59	3.0	9782.0	488.0	15.Mai2032	513.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	212.268,49	3.0	8544.0	498.0	01.Feb.2032	254.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	212.298,97	3.0	9745.0	525.0	07.Okt.2032	447.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	212.158,91	3.0	8726.0	500.0	04.Feb.2032	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	212.084,53	3.0	8645.0	471.0	21.Sept.2036	248.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	212.139,94	3.0	9847.0	702.0	07.Juli2035	520.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	212.011,32	3.0	9852.0	734.0	15.Jan.2036	525.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	212.021,77	3.0	10215.0	415.0	01.Juni2031	555.0
GPN	GLOBAL PAYMENTS INC	Technologie	211.919,09	3.0	9767.0	381.0	15.Nov.2030	488.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	211.867,10	3.0	9695.0	553.0	16.März2033	460.0
EOG	EOG RESOURCES INC	Energie	211.888,44	3.0	9986.0	508.0	15.Juli2032	500.0
T	AT&T INC	Kommunikation	211.721,77	3.0	9904.0	143.0	15.Feb.2028	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	211.647,31	3.0	9429.0	335.0	22.März2030	315.0
OMC	OMNICOM GROUP INC	Kommunikation	211.608,62	3.0	9738.0	345.0	01.Juni2030	420.0
NVDA	NVIDIA CORPORATION	Technologie	211.611,90	3.0	8834.0	456.0	15.Juni2031	200.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	211.386,59	3.0	10117.0	675.0	01.März2035	500.0
MS	MORGAN STANLEY MTN	Bankwesen	211.160,99	3.0	10131.0	591.0	07.Feb.2039	594.0
USB	US BANCORP MTN	Bankwesen	211.051,36	3.0	9803.0	501.0	22.Juli2033	497.0
WSTP	WESTPAC BANKING CORP	Bankwesen	211.121,44	3.0	8879.0	452.0	03.Juni2031	215.0
D	DOMINION ENERGY INC	Elektroindustrie	211.050,12	3.0	9490.0	336.0	01.Apr.2030	338.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	210.833,13	3.0	8587.0	459.0	10.Juni2031	165.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	210.864,60	3.0	9620.0	682.0	11.Sept.2036	520.0
BA	BOEING CO	Produktionsmittel	210.732,72	3.0	8887.0	654.0	01.Mai2034	360.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	210.648,73	3.0	9593.0	757.0	22.Jan.2036	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	210.548,03	3.0	10522.0	301.0	06.März2030	735.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	210.405,94	3.0	10079.0	154.0	20.März2029	547.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	210.447,68	3.0	9901.0	636.0	17.Apr.2034	463.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	210.298,99	3.0	9738.0	433.0	15.Juni2031	435.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	210.349,27	3.0	9594.0	559.0	15.Mai2033	475.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	210.233,91	3.0	9855.0	190.0	21.Aug.2028	375.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	210.269,94	3.0	10062.0	234.0	26.Feb.2029	485.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	210.132,29	3.0	9990.0	369.0	15.Feb.2056	600.0
BACR	BARCLAYS PLC	Bankwesen	210.143,74	3.0	10383.0	536.0	09.Mai2034	622.0
BACR	BARCLAYS PLC	Bankwesen	209.919,85	3.0	9802.0	624.0	10.Sept.2035	534.0
RRX	REGAL REXNORD CORP	Produktionsmittel	209.736,78	3.0	10476.0	531.0	15.Apr.2033	640.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	209.585,99	2.0	9765.0	572.0	23.Feb.2034	523.0
ENBCN	ENBRIDGE INC	Energie	209.622,66	2.0	8438.0	618.0	01.Aug.2033	250.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	209.413,52	2.0	9827.0	546.0	15.Feb.2033	445.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	209.215,67	2.0	9825.0	732.0	30.Apr.2036	555.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.146,78	2.0	10452.0	535.0	18.Jan.2033	618.0
STT	STATE STREET CORP	Bankwesen	208.969,23	2.0	9295.0	327.0	24.Jan.2030	240.0
WELL	WELLTOWER OP LLC	REITS	208.984,89	2.0	9855.0	230.0	15.März2029	413.0
TMUS	T-MOBILE USA INC	Kommunikation	208.822,57	2.0	9408.0	250.0	15.März2029	240.0
GOOGL	ALPHABET INC (FXD)	Technologie	208.852,25	2.0	9874.0	216.0	15.Nov.2028	388.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	208.856,06	2.0	9794.0	635.0	13.März2034	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	208.725,00	2.0	9366.0	370.0	18.Sept.2031	355.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	208.621,02	2.0	10205.0	149.0	09.März2029	616.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	208.682,35	2.0	10382.0	515.0	16.Nov.2032	575.0
NVDA	NVIDIA CORPORATION	Technologie	208.683,38	2.0	9399.0	340.0	01.Apr.2030	285.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	208.473,65	2.0	9602.0	746.0	02.Nov.2035	430.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	208.340,21	2.0	10213.0	197.0	11.Sept.2028	565.0
SANTAN	BANCO SANTANDER SA	Bankwesen	208.275,54	2.0	10161.0	188.0	08.Aug.2028	559.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.176,43	2.0	10252.0	114.0	04.Nov.2027	735.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	208.181,10	2.0	9369.0	337.0	19.März2030	275.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	208.091,17	2.0	8751.0	475.0	28.Okt.2031	288.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	207.924,72	2.0	9993.0	321.0	02.Apr.2030	491.0
LNG	CHENIERE ENERGY INC	Energie	207.940,74	2.0	10143.0	601.0	15.Apr.2034	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	207.744,45	2.0	10257.0	162.0	12.Mai2028	680.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	207.646,98	2.0	10606.0	529.0	15.Feb.2033	613.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.455,20	2.0	10146.0	313.0	22.Feb.2031	547.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	207.410,73	2.0	10104.0	644.0	29.Jan.2036	558.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	207.347,03	2.0	9709.0	277.0	15.Aug.2029	380.0
SANTAN	BANCO SANTANDER SA	Bankwesen	206.946,41	2.0	10152.0	239.0	14.März2030	554.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.956,24	2.0	10137.0	235.0	04.März2030	555.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	206.864,49	2.0	9647.0	337.0	25.März2030	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.717,99	2.0	8548.0	430.0	15.Feb.2031	150.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	206.755,94	2.0	9979.0	621.0	26.Juli2035	528.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	206.647,26	2.0	10107.0	390.0	13.Feb.2031	513.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	206.576,71	2.0	10177.0	327.0	15.Apr.2031	569.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	206.597,22	2.0	8485.0	616.0	27.Juli2033	255.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	206.333,68	2.0	9899.0	240.0	10.März2029	455.0
ES	EVERSOURCE ENERGY	Elektroindustrie	206.238,13	2.0	10100.0	145.0	01.März2028	545.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	206.119,61	2.0	9952.0	608.0	26.Feb.2034	500.0
ET	ENERGY TRANSFER LP	Energie	206.161,53	2.0	10090.0	629.0	01.Sept.2034	560.0
CRM	SALESFORCE INC	Technologie	206.181,05	2.0	9858.0	159.0	11.Apr.2028	370.0
USB	US BANCORP	Bankwesen	206.181,88	2.0	9492.0	279.0	30.Juli2029	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.059,03	2.0	9608.0	727.0	03.März2041	533.0
MTB	M&T BANK CORPORATION	Bankwesen	205.850,23	2.0	10023.0	352.0	08.Juli2031	518.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	205.692,19	2.0	10040.0	140.0	24.Jan.2029	496.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	205.753,70	2.0	9910.0	209.0	15.Nov.2028	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	205.606,14	2.0	9969.0	564.0	02.Mai2033	500.0
ENBCN	ENBRIDGE INC	Energie	205.622,97	2.0	10125.0	243.0	05.Apr.2029	530.0
NWG	NATWEST GROUP PLC	Bankwesen	205.398,91	2.0	10100.0	112.0	30.Sept.2028	552.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	205.284,61	2.0	8637.0	401.0	23.Sept.2030	75.0
META	META PLATFORMS INC	Kommunikation	205.190,56	2.0	10024.0	168.0	15.Mai2028	460.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	205.230,89	2.0	10043.0	535.0	21.Feb.2033	525.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	205.247,33	2.0	10459.0	551.0	12.Juni2033	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.260,54	2.0	10004.0	471.0	15.Jan.2032	495.0
USB	US BANCORP MTN	Bankwesen	204.878,47	2.0	10181.0	176.0	12.Juni2029	578.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	204.818,53	2.0	9934.0	145.0	01.März2028	400.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	204.646,73	2.0	10218.0	547.0	11.Jan.2033	513.0
EBAY	EBAY INC	Zyklische Konsumgüter	204.518,48	2.0	9241.0	336.0	11.März2030	270.0
DELL	DELL INTERNATIONAL LLC	Technologie	203.841,53	2.0	9722.0	727.0	15.Feb.2036	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	203.782,64	2.0	10086.0	650.0	18.Nov.2035	587.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	203.828,87	2.0	10111.0	692.0	26.Mai2035	525.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	203.676,81	2.0	8755.0	496.0	10.Dez.2031	215.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	203.687,01	2.0	9787.0	146.0	06.Feb.2028	324.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.640,86	2.0	9956.0	587.0	08.März2034	613.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.373,27	2.0	10027.0	625.0	11.Apr.2034	510.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	203.380,56	2.0	9973.0	192.0	16.Aug.2028	455.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	203.401,36	2.0	10021.0	157.0	01.Apr.2028	488.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	203.176,05	2.0	10039.0	334.0	25.Apr.2031	502.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	203.201,55	2.0	9984.0	600.0	15.Feb.2034	525.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	203.245,44	2.0	10008.0	155.0	14.März2028	438.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	203.014,93	2.0	10197.0	416.0	23.Juli2032	572.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.077,53	2.0	10118.0	630.0	07.Feb.2035	650.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	202.988,94	2.0	10432.0	588.0	20.Feb.2034	600.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	202.847,79	2.0	10063.0	261.0	21.Mai2029	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	202.858,87	2.0	10131.0	141.0	13.Jan.2028	552.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	202.801,63	2.0	10041.0	171.0	15.Juni2028	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	202.694,84	2.0	10058.0	207.0	26.Nov.2028	500.0
INTC	INTEL CORPORATION	Technologie	202.708,07	2.0	8649.0	466.0	12.Aug.2031	200.0
V	VISA INC	Technologie	202.452,94	2.0	9148.0	350.0	15.Apr.2030	205.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	202.188,83	2.0	9499.0	747.0	16.Apr.2036	490.0
ORCL	ORACLE CORPORATION	Technologie	202.096,02	2.0	8833.0	650.0	27.Sept.2034	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	202.009,54	2.0	8900.0	381.0	10.Aug.2030	175.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	201.977,72	2.0	10378.0	554.0	18.Aug.2034	594.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.747,90	2.0	9911.0	101.0	17.Aug.2027	413.0
COP	CONOCOPHILLIPS CO	Energie	201.800,84	2.0	9982.0	316.0	15.Jan.2030	470.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	201.656,73	2.0	10118.0	260.0	01.Juni2029	480.0
HSBC	HSBC USA INC	Bankwesen	201.407,95	2.0	10008.0	177.0	03.Juni2028	465.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	201.430,56	2.0	9975.0	687.0	15.Mai2035	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.481,17	2.0	10065.0	95.0	15.Juli2028	537.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	201.377,11	2.0	9960.0	119.0	16.Okt.2027	413.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	201.404,40	2.0	9937.0	110.0	13.Sept.2027	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	201.224,60	2.0	9792.0	292.0	21.Sept.2029	363.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	201.120,60	2.0	10034.0	273.0	03.Juli2029	450.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	201.129,67	2.0	10025.0	271.0	26.Juni2029	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.151,39	2.0	9937.0	163.0	12.Apr.2028	438.0
INTNED	ING GROEP NV	Bankwesen	200.931,69	2.0	9869.0	713.0	23.März2037	542.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	200.960,75	2.0	9622.0	744.0	15.März2036	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.821,23	2.0	9847.0	403.0	09.Apr.2031	542.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	200.675,59	2.0	10024.0	95.0	14.Juli2028	497.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	200.684,99	2.0	10106.0	471.0	15.März2032	530.0
EQIX	EQUINIX INC	Technologie	200.721,87	2.0	9504.0	159.0	15.März2028	155.0
BACR	BARCLAYS PLC	Bankwesen	200.721,91	2.0	9992.0	268.0	20.Juni2030	509.0
ETN	EATON CORPORATION	Produktionsmittel	200.730,84	2.0	9892.0	154.0	06.März2028	385.0
TMUS	T-MOBILE USA INC	Kommunikation	200.597,72	2.0	9892.0	618.0	15.Apr.2034	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	200.599,01	2.0	9797.0	662.0	10.Feb.2035	520.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	200.516,14	2.0	9814.0	609.0	09.Feb.2034	470.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	200.550,56	2.0	9940.0	555.0	17.Mai2033	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	200.334,89	2.0	10067.0	538.0	27.Feb.2033	515.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	200.253,04	2.0	9998.0	187.0	10.Juli2029	465.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	200.277,12	2.0	9885.0	448.0	15.Okt.2031	485.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	200.185,92	2.0	10050.0	468.0	12.Feb.2032	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.058,70	2.0	9873.0	414.0	15.Apr.2031	487.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	199.909,95	2.0	9898.0	629.0	14.Mai2034	525.0
TMUS	T-MOBILE USA INC	Kommunikation	199.850,39	2.0	10239.0	599.0	15.Jan.2034	575.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	199.896,34	2.0	9836.0	518.0	15.Sept.2032	455.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	199.740,45	2.0	9769.0	389.0	26.Jan.2032	448.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	199.759,54	2.0	10029.0	145.0	14.Feb.2029	493.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	199.702,88	2.0	9828.0	405.0	24.März2031	485.0
BACR	BARCLAYS PLC	Bankwesen	199.708,31	2.0	9951.0	269.0	26.Juni2030	491.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	199.579,10	2.0	8570.0	461.0	15.Aug.2036	249.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	199.549,39	2.0	9805.0	278.0	18.Aug.2029	405.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	199.401,67	2.0	9894.0	171.0	08.Mai2028	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	199.311,59	2.0	8819.0	402.0	01.Nov.2030	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	199.334,97	2.0	9719.0	409.0	15.März2031	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	199.369,80	2.0	10007.0	355.0	05.Sept.2030	573.0
AAPL	APPLE INC	Technologie	199.255,42	2.0	9364.0	295.0	11.Sept.2029	220.0
BACR	BARCLAYS PLC	Bankwesen	199.263,89	2.0	9950.0	117.0	10.Jan.2028	434.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	199.187,50	2.0	9787.0	284.0	24.Mai2030	422.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	199.044,79	2.0	9949.0	235.0	18.Jan.2029	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	198.943,61	2.0	9864.0	685.0	15.Apr.2035	500.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	198.969,20	2.0	9792.0	369.0	27.Aug.2030	390.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	198.850,51	2.0	9961.0	270.0	01.Feb.2031	500.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	198.788,17	2.0	9760.0	362.0	29.Juli2030	375.0
AAPL	APPLE INC	Technologie	198.796,40	2.0	9360.0	526.0	08.Aug.2032	335.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	198.602,43	2.0	9857.0	121.0	07.Nov.2028	357.0
BACR	BARCLAYS PLC	Bankwesen	198.627,14	2.0	9896.0	426.0	26.Juni2032	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	198.473,54	2.0	9723.0	398.0	03.Feb.2031	430.0
PLD	PROLOGIS LP	REITS	198.519,21	2.0	8740.0	423.0	01.Feb.2031	175.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	198.441,68	2.0	9822.0	418.0	03.Mai2032	461.0
TXN	TEXAS INSTRUMENTS INC	Technologie	198.379,95	2.0	9316.0	293.0	04.Sept.2029	225.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	198.260,52	2.0	9902.0	430.0	13.Juli2032	496.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.268,14	2.0	9087.0	558.0	01.Apr.2033	440.0
UPS	UNITED PARCEL SERVICE INC	Transport	198.147,25	2.0	10064.0	688.0	14.Mai2035	525.0
PNC	PNC BANK NA	Bankwesen	198.169,10	2.0	9834.0	121.0	25.Okt.2027	310.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	198.066,40	2.0	9871.0	757.0	14.Juli2036	554.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	198.109,04	2.0	9832.0	736.0	05.Juni2036	575.0
AAPL	APPLE INC	Technologie	197.954,94	2.0	9841.0	126.0	13.Nov.2027	300.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	197.722,78	2.0	9885.0	545.0	20.Jan.2033	500.0
CNA	CNA FINANCIAL CORP	Versicherung	197.726,33	2.0	9887.0	101.0	15.Aug.2027	345.0
AVGO	BROADCOM INC	Technologie	197.650,25	2.0	9924.0	509.0	15.Juli2032	490.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	197.305,37	2.0	9825.0	754.0	24.Juni2036	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.227,01	2.0	9843.0	503.0	08.Juli2033	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.229,06	2.0	10105.0	187.0	14.Juli2028	495.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.141,96	2.0	9701.0	516.0	20.Sept.2032	465.0
RDSALN	SHELL FINANCE US INC	Energie	197.147,63	2.0	9308.0	718.0	11.Mai2035	413.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	197.156,35	2.0	9778.0	569.0	17.Mai2033	450.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	197.126,80	2.0	9774.0	535.0	15.Nov.2032	450.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	196.971,70	2.0	9754.0	378.0	04.Nov.2031	442.0
BACR	BARCLAYS PLC	Bankwesen	196.974,82	2.0	9810.0	726.0	26.Juni2037	559.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.025,33	2.0	9844.0	234.0	15.Jan.2029	411.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	196.870,27	2.0	8948.0	427.0	15.März2031	238.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	196.722,55	2.0	9850.0	151.0	07.März2028	365.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	196.750,43	2.0	9670.0	556.0	15.März2033	440.0
OKE	ONEOK INC	Energie	196.792,74	2.0	9812.0	449.0	15.Okt.2031	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	196.662,31	2.0	9361.0	326.0	16.Jan.2030	310.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	196.675,17	2.0	9295.0	494.0	05.Apr.2032	390.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	196.691,01	2.0	8836.0	494.0	15.Dez.2031	240.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	196.551,39	2.0	9798.0	215.0	31.Okt.2028	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	196.475,95	2.0	10205.0	665.0	25.Apr.2036	567.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	196.519,67	2.0	9505.0	701.0	01.Dez.2035	585.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	196.377,07	2.0	9990.0	425.0	05.Aug.2032	515.0
ET	ENERGY TRANSFER LP	Energie	196.397,64	2.0	9812.0	399.0	15.Jan.2031	455.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	196.398,08	2.0	9241.0	331.0	15.Feb.2030	256.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	196.445,90	2.0	9810.0	742.0	13.Juli2037	534.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	196.291,07	2.0	9793.0	619.0	05.Jan.2034	480.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	196.294,93	2.0	9573.0	724.0	15.März2036	525.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	196.359,84	2.0	10108.0	186.0	16.Aug.2028	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	196.219,72	2.0	9046.0	428.0	01.Apr.2031	263.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	196.253,60	2.0	9699.0	417.0	16.Apr.2031	430.0
BACR	BARCLAYS PLC	Bankwesen	196.003,80	2.0	9588.0	705.0	24.Feb.2037	521.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.883,72	2.0	8717.0	407.0	29.Okt.2030	120.0
WMB	WILLIAMS COMPANIES INC	Energie	195.925,81	2.0	9867.0	609.0	15.März2034	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	195.706,69	2.0	9614.0	696.0	15.Sept.2036	489.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	195.464,43	2.0	9691.0	388.0	29.Okt.2030	363.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.407,28	2.0	9482.0	340.0	25.März2030	300.0
ACN	ACCENTURE CAPITAL INC	Technologie	195.444,55	2.0	9400.0	660.0	04.Okt.2034	450.0
BRKHEC	PACIFICORP	Elektroindustrie	195.335,28	2.0	10094.0	722.0	15.Apr.2036	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	195.150,72	2.0	9750.0	399.0	15.Jan.2032	449.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.039,20	2.0	9738.0	543.0	11.Jan.2033	485.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.052,01	2.0	9636.0	292.0	18.Sept.2029	340.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	195.082,05	2.0	10188.0	619.0	01.Juni2034	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.874,00	2.0	9989.0	615.0	23.Juli2035	540.0
KEY	KEYCORP MTN	Bankwesen	194.850,30	2.0	9900.0	168.0	30.Apr.2028	410.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	194.370,94	2.0	10101.0	602.0	23.März2034	560.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	194.383,20	2.0	9973.0	466.0	15.Dez.2031	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	194.432,20	2.0	10225.0	539.0	15.Jan.2033	525.0
TRGP	TARGA RESOURCES CORP	Energie	194.135,06	2.0	9977.0	685.0	15.Aug.2035	555.0
FISV	FISERV INC	Technologie	194.164,33	2.0	9122.0	359.0	01.Juni2030	265.0
AVGO	BROADCOM INC	Technologie	194.085,96	2.0	10080.0	330.0	15.Apr.2030	505.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	193.946,08	2.0	10337.0	549.0	30.Juni2033	595.0
SPG	SIMON PROPERTY GROUP LP	REITS	193.960,00	2.0	9328.0	294.0	13.Sept.2029	245.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	193.988,67	2.0	10304.0	312.0	01.Apr.2030	595.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	193.875,60	2.0	9865.0	143.0	31.Jan.2028	380.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	193.925,75	2.0	10107.0	108.0	16.Nov.2027	550.0
AVGO	BROADCOM INC	Technologie	193.706,51	2.0	9678.0	551.0	15.Jan.2033	460.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	193.600,14	2.0	8982.0	367.0	01.Juni2030	165.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	193.251,59	2.0	9946.0	435.0	10.Juli2031	505.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	193.262,55	2.0	9560.0	382.0	15.Okt.2030	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.160,83	2.0	9648.0	722.0	14.Jan.2037	506.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	193.169,53	2.0	9019.0	472.0	01.März2032	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.049,88	2.0	9902.0	153.0	02.März2028	396.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	193.057,00	2.0	9938.0	111.0	25.Nov.2027	418.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	192.770,85	2.0	10106.0	568.0	01.Feb.2034	665.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	192.600,66	2.0	10223.0	240.0	13.Apr.2029	690.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	192.674,02	2.0	9721.0	333.0	15.Apr.2030	410.0
T	AT&T INC	Kommunikation	192.519,21	2.0	9517.0	721.0	01.Nov.2035	490.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	192.375,74	2.0	9897.0	612.0	15.März2034	500.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	192.397,25	2.0	10355.0	391.0	13.März2032	608.0
BMO	BANK OF MONTREAL	Bankwesen	192.430,34	2.0	9830.0	135.0	15.Dez.2032	380.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	192.215,50	2.0	9476.0	235.0	22.Jan.2029	271.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	192.058,68	2.0	9241.0	359.0	01.Juni2030	265.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	191.949,79	2.0	8931.0	428.0	15.März2031	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	191.853,01	2.0	10276.0	380.0	20.Nov.2030	555.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	191.742,89	2.0	8685.0	475.0	15.Okt.2031	263.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	191.594,32	2.0	9288.0	306.0	24.Okt.2029	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	191.637,87	2.0	9882.0	632.0	06.Sept.2034	545.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	191.435,68	2.0	10018.0	110.0	15.Sept.2027	469.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	191.487,91	2.0	9899.0	281.0	01.Sept.2029	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.334,16	2.0	9472.0	197.0	17.Aug.2029	221.0
BMO	BANK OF MONTREAL	Bankwesen	191.114,42	2.0	8880.0	494.0	10.Jan.2037	309.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	191.168,01	2.0	10142.0	240.0	13.März2029	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	190.891,27	2.0	9382.0	495.0	01.Apr.2032	375.0
MPLX	MPLX LP	Energie	190.902,65	2.0	9152.0	373.0	15.Aug.2030	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	190.695,75	2.0	8744.0	421.0	15.Jan.2031	195.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	190.650,36	2.0	9376.0	320.0	23.Jan.2030	316.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	190.661,47	2.0	9848.0	329.0	15.Mai2030	450.0
O	REALTY INCOME CORPORATION	REITS	190.662,56	2.0	9527.0	321.0	15.Jan.2030	340.0
OKE	ONEOK INC	Energie	190.664,06	2.0	10357.0	557.0	01.Sept.2033	605.0
ET	ENERGY TRANSFER LP	Energie	190.511,05	2.0	10124.0	665.0	01.Apr.2035	570.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.511,27	2.0	9474.0	354.0	28.Mai2030	349.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	190.421,58	2.0	10103.0	582.0	08.Sept.2033	515.0
MPLX	MPLX LP	Energie	190.475,13	2.0	9885.0	151.0	15.März2028	400.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	190.479,21	2.0	9432.0	244.0	16.Feb.2029	213.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	190.357,62	2.0	9496.0	276.0	19.Juni2029	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	190.243,64	2.0	9685.0	536.0	28.Sept.2032	388.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	189.915,62	2.0	9937.0	92.0	15.Juli2027	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.789,15	2.0	9424.0	207.0	17.Sept.2028	190.0
BPLN	BP CAPITAL MARKETS PLC	Energie	189.708,97	2.0	9874.0	111.0	19.Sept.2027	328.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	189.737,43	2.0	10189.0	123.0	10.Nov.2028	620.0
CSCO	CISCO SYSTEMS INC	Technologie	189.613,84	2.0	10047.0	471.0	24.Feb.2032	495.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	189.182,86	2.0	9190.0	339.0	15.März2030	240.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.209,46	2.0	9395.0	252.0	15.März2029	188.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.217,18	2.0	10132.0	126.0	18.Nov.2027	546.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	189.080,95	2.0	9707.0	251.0	15.Apr.2029	338.0
V	VISA INC	Technologie	189.084,66	2.0	9412.0	751.0	14.Dez.2035	415.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	188.686,11	2.0	9665.0	744.0	13.Jan.2036	486.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	188.434,16	2.0	10366.0	515.0	17.Nov.2032	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	188.385,77	2.0	9713.0	274.0	24.Juli2034	411.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	188.393,46	2.0	10010.0	315.0	01.Feb.2030	485.0
SRE	SEMPRA	Erdgas	188.401,30	2.0	9988.0	609.0	01.Okt.2054	640.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	188.270,89	2.0	10060.0	231.0	01.März2029	588.0
BXP	BOSTON PROPERTIES LP	REITS	187.919,03	2.0	9242.0	405.0	30.Jan.2031	325.0
ENBCN	ENBRIDGE INC	Energie	187.976,17	2.0	9805.0	720.0	20.Nov.2035	520.0
BRKHEC	PACIFICORP	Elektroindustrie	187.831,65	2.0	9972.0	595.0	15.Feb.2034	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	187.832,64	2.0	9987.0	656.0	01.März2035	570.0
ENBCN	ENBRIDGE INC	Energie	187.769,34	2.0	10047.0	690.0	20.Juni2035	555.0
FANG	DIAMONDBACK ENERGY INC	Energie	187.666,27	2.0	10085.0	669.0	01.Apr.2035	555.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	187.693,37	2.0	9995.0	236.0	29.März2029	485.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	187.699,69	2.0	11088.0	235.0	01.Apr.2029	938.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	187.519,94	2.0	10061.0	383.0	23.Jan.2031	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	187.546,39	2.0	8859.0	499.0	03.Feb.2032	245.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	187.480,10	2.0	9971.0	203.0	01.Nov.2028	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	187.352,74	2.0	9579.0	182.0	15.Juni2028	288.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	187.355,22	2.0	9088.0	377.0	14.Aug.2030	220.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	187.383,12	2.0	10134.0	329.0	15.Aug.2055	638.0
MPC	MARATHON PETROLEUM CORP	Energie	187.147,12	2.0	10082.0	317.0	01.März2030	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	187.059,21	2.0	10115.0	612.0	15.Mai2034	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	186.901,15	2.0	8387.0	501.0	01.Feb.2032	230.0
MSCI	MSCI INC	Technologie	186.918,00	2.0	9634.0	696.0	01.Sept.2035	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	186.562,11	2.0	8882.0	491.0	19.Jan.2033	285.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	186.587,88	2.0	9865.0	594.0	08.Sept.2033	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	186.595,86	2.0	9892.0	673.0	01.März2035	500.0
VMW	VMWARE LLC	Technologie	186.623,68	2.0	8749.0	464.0	15.Aug.2031	220.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	186.451,93	2.0	9221.0	333.0	21.Feb.2030	245.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	186.012,71	2.0	9029.0	435.0	28.Mai2032	304.0
SPG	SIMON PROPERTY GROUP LP	REITS	185.912,76	2.0	9633.0	653.0	26.Sept.2034	475.0
TRGP	TARGA RESOURCES CORP	Energie	185.946,08	2.0	9978.0	657.0	15.Feb.2035	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	185.726,64	2.0	9096.0	709.0	15.Aug.2035	440.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	185.727,25	2.0	9609.0	332.0	01.Apr.2030	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	185.770,67	2.0	9425.0	291.0	01.Sept.2029	263.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	185.507,77	2.0	11166.0	526.0	08.Apr.2033	750.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	185.226,63	2.0	9896.0	142.0	13.Jan.2028	391.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	185.244,56	2.0	8726.0	483.0	15.Okt.2031	200.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	185.245,92	2.0	9891.0	109.0	15.Sept.2027	350.0
PERU	PERU (REPUBLIC OF)	Sovereigns	185.261,76	2.0	12041.0	555.0	21.Nov.2033	875.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	185.266,93	2.0	8997.0	355.0	20.Apr.2030	160.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	185.153,43	2.0	10180.0	256.0	10.Mai2029	541.0
MA	MASTERCARD INC	Technologie	184.859,83	2.0	9940.0	264.0	08.Juni2029	442.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	184.741,30	2.0	10353.0	242.0	01.Apr.2029	665.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	184.794,98	2.0	9015.0	442.0	24.Mai2031	275.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	184.381,98	2.0	9752.0	403.0	15.März2031	465.0
FISV	FISERV INC	Technologie	184.449,39	2.0	9842.0	200.0	01.Okt.2028	420.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	184.302,08	2.0	9541.0	681.0	15.März2035	455.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	184.339,53	2.0	10169.0	171.0	06.Juni2028	575.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	184.369,31	2.0	9873.0	686.0	15.Mai2035	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	184.265,04	2.0	9789.0	366.0	04.Sept.2030	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	184.137,12	2.0	9748.0	541.0	15.Feb.2033	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	184.083,35	2.0	9055.0	502.0	15.März2032	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.484,43	2.0	10043.0	160.0	04.Apr.2028	505.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	183.507,36	2.0	10122.0	187.0	01.Aug.2028	520.0
WDSAU	WOODSIDE FINANCE LTD	Energie	183.538,89	2.0	9738.0	641.0	12.Sept.2034	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	183.385,45	2.0	9905.0	399.0	15.Jan.2031	460.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	183.397,97	2.0	8659.0	471.0	18.Aug.2031	175.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	183.423,08	2.0	9193.0	329.0	04.Feb.2030	255.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	183.323,84	2.0	9989.0	571.0	01.Juli2033	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	183.220,96	2.0	10106.0	418.0	01.Juni2031	525.0
NI	NISOURCE INC	Erdgas	183.045,96	2.0	10138.0	566.0	30.Juni2033	540.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	182.994,60	2.0	9776.0	331.0	15.Apr.2030	435.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	183.007,33	2.0	9137.0	368.0	03.Juli2030	275.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	183.013,88	2.0	8874.0	503.0	05.Jan.2032	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	182.801,55	2.0	9982.0	176.0	02.Juni2028	457.0
BACR	BARCLAYS PLC	Bankwesen	182.743,99	2.0	9117.0	366.0	24.Juni2031	265.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	182.784,98	2.0	9907.0	694.0	23.Juli2035	500.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	182.667,21	2.0	9957.0	635.0	15.Sept.2034	545.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	182.670,48	2.0	9870.0	228.0	17.Jan.2029	400.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	182.557,17	2.0	9924.0	548.0	22.März2033	490.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	182.504,08	2.0	9575.0	125.0	01.Nov.2027	138.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	182.388,30	2.0	9921.0	608.0	15.Feb.2034	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	182.395,16	2.0	9933.0	202.0	21.Sept.2028	433.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.201,72	2.0	10102.0	310.0	07.Jan.2030	535.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	182.216,54	2.0	9730.0	743.0	15.Mai2036	530.0
ORCL	ORACLE CORPORATION	Technologie	182.257,16	2.0	9901.0	186.0	03.Aug.2028	480.0
INTNED	ING GROEP NV	Bankwesen	182.030,74	2.0	9018.0	431.0	01.Apr.2032	273.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.867,79	2.0	9041.0	458.0	22.Nov.2032	323.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	181.592,36	2.0	9202.0	498.0	31.März2032	355.0
WDSAU	WOODSIDE FINANCE LTD	Energie	181.457,90	2.0	10266.0	671.0	19.Mai2035	600.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	181.503,26	2.0	9870.0	598.0	01.März2034	550.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	181.278,82	2.0	10105.0	183.0	27.Juli2029	528.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	181.341,83	2.0	9799.0	549.0	15.März2033	470.0
APH	AMPHENOL CORPORATION	Produktionsmittel	181.250,22	2.0	8808.0	472.0	15.Sept.2031	220.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	181.065,78	2.0	9969.0	748.0	20.Mai2036	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	181.008,59	2.0	9923.0	552.0	15.Apr.2033	500.0
AON	AON NORTH AMERICA INC	Versicherung	180.804,31	2.0	10126.0	393.0	01.März2031	530.0
TAISEM	TSMC ARIZONA CORP	Technologie	180.812,96	2.0	8981.0	479.0	25.Okt.2031	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	180.611,55	2.0	9815.0	660.0	01.Nov.2034	490.0
MA	MASTERCARD INC	Technologie	180.665,49	2.0	9758.0	478.0	15.Jan.2032	435.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	180.446,34	2.0	9745.0	729.0	15.Jan.2036	538.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	180.476,22	2.0	10014.0	232.0	11.Jan.2029	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	180.482,49	2.0	9963.0	543.0	15.Jan.2033	495.0
MS	MORGAN STANLEY MTN	Bankwesen	180.214,28	2.0	10005.0	739.0	17.Juli2037	561.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	180.075,45	2.0	9604.0	719.0	15.Okt.2035	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.852,60	2.0	10193.0	255.0	01.Juni2029	610.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	179.857,60	2.0	8974.0	369.0	15.Juni2030	185.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	179.807,04	2.0	10265.0	225.0	15.Jan.2029	610.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	179.828,59	2.0	10078.0	234.0	01.März2029	510.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	179.662,13	2.0	10046.0	664.0	21.Feb.2035	530.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	179.457,33	2.0	10025.0	95.0	22.Juli2027	463.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	179.490,63	2.0	10019.0	140.0	26.Jan.2029	487.0
WDSAU	WOODSIDE FINANCE LTD	Energie	179.510,28	2.0	10106.0	338.0	19.Mai2030	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.388,29	2.0	9922.0	237.0	30.März2029	505.0
WU	WESTERN UNION CO/THE	Technologie	179.312,27	2.0	8960.0	423.0	15.März2031	275.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	178.955,69	2.0	9870.0	355.0	08.Juli2030	469.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	178.974,85	2.0	8849.0	373.0	24.Juni2030	145.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	178.983,35	2.0	9970.0	112.0	25.Sept.2027	440.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	178.786,25	2.0	9998.0	315.0	15.Feb.2030	505.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	178.833,94	2.0	9503.0	554.0	01.März2033	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	178.705,46	2.0	10021.0	666.0	15.März2035	545.0
HUM	HUMANA INC	Versicherung	178.604,00	2.0	10063.0	404.0	15.Apr.2031	538.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	178.664,39	2.0	10276.0	613.0	01.Apr.2034	563.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	178.668,56	2.0	9838.0	133.0	15.Dez.2027	334.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	178.373,99	2.0	10105.0	463.0	01.Jan.2032	538.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	178.383,80	2.0	9197.0	306.0	09.Okt.2029	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	178.409,69	2.0	9982.0	122.0	01.Nov.2027	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	178.281,81	2.0	10022.0	106.0	14.Sept.2027	470.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	178.192,49	2.0	8764.0	462.0	01.Aug.2031	215.0
DOC	HEALTHPEAK OP LLC	REITS	178.194,42	2.0	9133.0	412.0	15.Jan.2031	288.0
DUK	DUKE ENERGY CORP	Elektroindustrie	178.146,65	2.0	9149.0	360.0	01.Juni2030	245.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	178.163,72	2.0	10259.0	457.0	19.März2032	653.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	178.032,34	2.0	9833.0	364.0	08.Sept.2031	458.0
CSCO	CISCO SYSTEMS INC	Technologie	177.936,52	2.0	9960.0	670.0	24.Feb.2035	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	177.949,61	2.0	9598.0	128.0	13.Nov.2027	113.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	177.957,12	2.0	10099.0	605.0	15.März2034	535.0
AVGO	BROADCOM INC	Technologie	177.957,67	2.0	10075.0	453.0	15.Nov.2031	515.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	177.760,96	2.0	9967.0	696.0	15.Sept.2035	545.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	177.732,58	2.0	9649.0	728.0	09.Feb.2036	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	177.528,74	2.0	9036.0	433.0	15.Apr.2031	255.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.462,29	2.0	10009.0	239.0	10.Apr.2029	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	177.464,64	2.0	10268.0	319.0	06.Apr.2030	585.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	177.340,54	2.0	10613.0	623.0	15.Dez.2054	695.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	177.341,01	2.0	9625.0	693.0	12.Aug.2035	515.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	177.257,13	2.0	8806.0	435.0	04.März2031	150.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	177.086,27	2.0	10020.0	231.0	15.Feb.2029	500.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	177.057,31	2.0	9829.0	318.0	15.Jan.2030	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	176.940,68	2.0	9616.0	335.0	06.Apr.2030	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.889,72	2.0	8761.0	511.0	15.März2032	238.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	176.728,37	2.0	9954.0	157.0	22.März2028	438.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	176.609,64	2.0	9842.0	118.0	15.Okt.2027	300.0
DVN	DEVON ENERGY CORPORATION	Energie	176.409,55	2.0	9899.0	640.0	15.Sept.2034	520.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	176.129,25	2.0	10046.0	665.0	09.Jan.2035	550.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	176.041,97	2.0	8699.0	460.0	28.Juli2031	215.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.912,55	2.0	10324.0	590.0	07.Jan.2034	610.0
WMT	WALMART INC	Zyklische Konsumgüter	175.934,52	2.0	9940.0	692.0	28.Apr.2035	490.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	175.956,02	2.0	10157.0	318.0	20.März2031	574.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	175.960,71	2.0	8663.0	439.0	15.März2031	138.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	175.828,51	2.0	9977.0	174.0	22.Mai2028	430.0
WSTP	WESTPAC BANKING CORP	Bankwesen	175.678,38	2.0	8960.0	399.0	15.Nov.2035	267.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	175.613,78	2.0	8753.0	408.0	13.Nov.2030	145.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	175.633,15	2.0	9983.0	558.0	15.Juni2033	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	175.572,60	2.0	8702.0	473.0	17.Sept.2031	222.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	175.449,24	2.0	9811.0	670.0	15.Feb.2035	495.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	175.450,75	2.0	9972.0	660.0	15.Dez.2034	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.479,17	2.0	10019.0	315.0	15.Jan.2030	480.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	175.326,60	2.0	9950.0	696.0	03.Juni2035	513.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.350,48	2.0	9913.0	207.0	15.Okt.2028	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	175.246,05	2.0	9726.0	563.0	12.Jan.2033	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.306,42	2.0	8730.0	443.0	22.Mai2032	217.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	175.235,60	2.0	9878.0	156.0	16.März2028	390.0
SPGI	S&P GLOBAL INC	Technologie	175.018,72	2.0	9003.0	500.0	01.März2032	290.0
FITB	FIFTH THIRD BANCORP	Bankwesen	174.910,60	2.0	9940.0	268.0	28.Juli2030	477.0
FOXA	FOX CORP	Kommunikation	174.917,20	2.0	10554.0	561.0	13.Okt.2033	650.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	174.946,14	2.0	8713.0	397.0	16.Sept.2030	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	174.854,24	2.0	8735.0	454.0	09.Juli2032	226.0
DELL	DELL INTERNATIONAL LLC	Technologie	174.796,81	2.0	9793.0	400.0	15.Feb.2031	450.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	174.702,15	2.0	9644.0	736.0	04.Dez.2035	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	174.714,61	2.0	9872.0	209.0	13.Okt.2028	411.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	174.600,62	2.0	10083.0	138.0	01.Feb.2028	525.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	174.424,09	2.0	9653.0	109.0	01.Sept.2027	95.0
BA	BOEING CO	Produktionsmittel	174.343,97	2.0	10363.0	246.0	01.Mai2029	630.0
LUV	SOUTHWEST AIRLINES CO	Transport	174.346,27	2.0	9882.0	215.0	15.Nov.2028	438.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	174.297,09	2.0	9821.0	243.0	16.März2029	400.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	174.161,43	2.0	10084.0	201.0	19.Sept.2028	475.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	174.210,88	2.0	9854.0	212.0	23.Okt.2029	437.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.147,88	2.0	9950.0	504.0	20.Juli2033	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	173.919,92	2.0	9344.0	307.0	01.Nov.2029	255.0
KEY	KEYCORP MTN	Bankwesen	173.748,43	2.0	9314.0	300.0	01.Okt.2029	255.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	173.770,41	2.0	9824.0	420.0	15.Mai2031	470.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	173.694,19	2.0	9051.0	355.0	01.Mai2030	195.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	173.705,26	2.0	9852.0	425.0	20.Mai2031	438.0
QCOM	QUALCOMM INCORPORATED	Technologie	173.576,05	2.0	9099.0	359.0	20.Mai2030	215.0
ETN	EATON CORPORATION	Produktionsmittel	173.632,00	2.0	9558.0	543.0	02.Nov.2032	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	173.431,15	2.0	8604.0	475.0	01.Sept.2031	175.0
WMT	WALMART INC	Zyklische Konsumgüter	173.388,11	2.0	9808.0	568.0	30.Apr.2033	445.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	173.391,17	2.0	9603.0	340.0	30.Apr.2030	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	173.243,36	2.0	10051.0	124.0	21.Nov.2027	480.0
DIS	WALT DISNEY CO	Kommunikation	172.727,01	2.0	9693.0	411.0	14.März2031	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	172.701,83	2.0	8666.0	433.0	25.Feb.2031	140.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	172.604,17	2.0	10140.0	407.0	29.Juli2031	670.0
WMB	WILLIAMS COMPANIES INC	Energie	172.605,80	2.0	8994.0	425.0	15.März2031	260.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	172.548,89	2.0	9960.0	156.0	30.März2028	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	172.369,39	2.0	9409.0	305.0	01.Nov.2029	275.0
GPN	GLOBAL PAYMENTS INC	Technologie	172.101,35	2.0	9890.0	495.0	15.Aug.2032	540.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	172.134,65	2.0	9977.0	108.0	15.Sept.2027	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.015,54	2.0	10324.0	548.0	19.Mai2034	585.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	172.047,78	2.0	9724.0	247.0	05.Apr.2029	365.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	171.959,77	2.0	10312.0	211.0	17.Nov.2029	620.0
FISV	FISERV INC	Technologie	171.827,02	2.0	9591.0	631.0	12.Aug.2034	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	171.874,63	2.0	9741.0	384.0	15.Nov.2030	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	171.883,47	2.0	9541.0	723.0	15.Juli2035	463.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	171.726,88	2.0	9808.0	143.0	15.Jan.2028	290.0
BXP	BOSTON PROPERTIES LP	REITS	171.523,31	2.0	8171.0	636.0	01.Okt.2033	245.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	171.399,21	2.0	9930.0	617.0	01.Apr.2034	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	171.400,47	2.0	8562.0	507.0	06.Jan.2032	195.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	171.374,85	2.0	9912.0	282.0	10.Sept.2029	463.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	171.255,81	2.0	9883.0	139.0	25.Jan.2028	390.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	171.255,84	2.0	9418.0	583.0	12.Apr.2033	350.0
DLR	DIGITAL REALTY TRUST LP	REITS	171.153,01	2.0	9907.0	101.0	15.Aug.2027	370.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	171.159,48	2.0	8781.0	423.0	11.Feb.2031	196.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	171.174,55	2.0	10261.0	332.0	13.Mai2030	600.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	171.177,71	2.0	10119.0	600.0	15.Jan.2034	565.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	171.092,03	2.0	8725.0	485.0	21.Okt.2031	195.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	171.001,04	2.0	9864.0	624.0	11.Sept.2035	540.0
ORCL	ORACLE CORPORATION	Technologie	171.026,94	2.0	9770.0	127.0	15.Nov.2027	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.751,35	2.0	10051.0	695.0	15.Juni2035	530.0
DUK	DUKE ENERGY CORP	Elektroindustrie	170.649,17	2.0	8956.0	450.0	15.Juni2031	255.0
ORCL	ORACLE CORPORATION	Technologie	170.673,54	2.0	9620.0	290.0	27.Sept.2029	420.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	170.563,00	2.0	10014.0	195.0	15.Sept.2048	570.0
MPLX	MPLX LP	Energie	170.475,86	2.0	9863.0	671.0	01.Apr.2035	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	170.419,10	2.0	10379.0	381.0	01.Feb.2031	575.0
USB	US BANCORP MTN	Bankwesen	170.350,39	2.0	10072.0	268.0	23.Juli2030	510.0
INTC	INTEL CORPORATION	Technologie	170.050,82	2.0	9647.0	329.0	25.März2030	390.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	170.105,88	2.0	9956.0	747.0	01.Okt.2056	620.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	170.032,01	2.0	9954.0	442.0	01.Okt.2056	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.884,35	2.0	9631.0	501.0	15.Mai2032	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.825,09	2.0	8637.0	496.0	01.Dez.2031	195.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	169.836,51	2.0	10709.0	652.0	01.März2035	638.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	169.707,46	2.0	9815.0	539.0	06.Apr.2033	575.0
TXN	TEXAS INSTRUMENTS INC	Technologie	169.692,03	2.0	8989.0	358.0	04.Mai2030	175.0
INTC	INTEL CORPORATION	Technologie	169.556,39	2.0	9920.0	99.0	05.Aug.2027	375.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	169.579,73	2.0	9079.0	425.0	25.März2031	273.0
AVGO	BROADCOM INC	Technologie	169.289,56	2.0	9760.0	474.0	15.Feb.2032	455.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	169.309,59	2.0	9745.0	701.0	15.Aug.2035	495.0
PLD	PROLOGIS LP	REITS	169.258,47	2.0	8668.0	436.0	15.März2031	163.0
STT	STATE STREET CORP	Bankwesen	169.276,53	2.0	9337.0	306.0	01.Nov.2034	303.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	169.184,84	2.0	8771.0	467.0	15.Aug.2031	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.050,59	2.0	9593.0	160.0	20.März2028	200.0
MMM	3M CO MTN	Produktionsmittel	169.098,99	2.0	9819.0	197.0	14.Sept.2028	363.0
BA	BOEING CO	Produktionsmittel	168.879,57	2.0	10547.0	399.0	01.Mai2031	639.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	168.841,01	2.0	10531.0	521.0	09.Jan.2033	640.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	168.616,21	2.0	9818.0	419.0	15.Apr.2031	438.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	168.446,74	2.0	9617.0	703.0	15.Juli2035	500.0
WMT	WALMART INC	Zyklische Konsumgüter	168.449,67	2.0	9757.0	521.0	09.Sept.2032	415.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	168.497,76	2.0	9873.0	284.0	10.Sept.2029	430.0
APH	AMPHENOL CORPORATION	Produktionsmittel	168.292,52	2.0	9970.0	176.0	12.Juni2028	438.0
XOM	EXXON MOBIL CORP	Energie	168.213,94	2.0	9224.0	389.0	15.Okt.2030	261.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	168.272,31	2.0	10288.0	222.0	01.Feb.2029	625.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	168.034,75	2.0	9451.0	221.0	15.Nov.2028	230.0
NXPI	NXP BV	Technologie	168.109,85	2.0	9849.0	263.0	18.Juni2029	430.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	167.781,00	2.0	8319.0	559.0	29.Sept.2032	225.0
TMUS	T-MOBILE USA INC	Kommunikation	167.812,35	2.0	9609.0	725.0	15.Feb.2036	500.0
COP	CONOCOPHILLIPS CO	Energie	167.729,33	2.0	9858.0	678.0	15.Jan.2035	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	167.763,40	2.0	9711.0	410.0	15.März2031	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	167.771,32	2.0	10162.0	187.0	17.Juli2028	552.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	167.534,32	2.0	10032.0	144.0	21.Jan.2028	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	167.591,76	2.0	10213.0	253.0	01.Sept.2054	670.0
ADBE	ADOBE INC	Technologie	167.475,36	2.0	9196.0	329.0	01.Feb.2030	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	167.482,10	2.0	9942.0	692.0	10.Sept.2036	574.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	167.120,51	2.0	9941.0	668.0	15.März2035	535.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	166.883,45	2.0	9909.0	378.0	15.März2056	588.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	166.770,07	2.0	10873.0	505.0	29.Nov.2032	680.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	166.780,05	2.0	9511.0	183.0	15.Juni2028	190.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	166.811,61	2.0	9632.0	644.0	10.Sept.2034	495.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	166.697,99	2.0	9900.0	378.0	15.März2056	580.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	166.732,58	2.0	9388.0	227.0	01.Dez.2028	227.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	166.621,94	2.0	9903.0	542.0	28.Feb.2033	490.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	166.572,09	2.0	10084.0	313.0	13.Jan.2031	525.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	166.443,45	2.0	9299.0	442.0	01.Dez.2031	375.0
AEP	OHIO POWER CO	Elektroindustrie	166.496,15	2.0	8669.0	424.0	15.Jan.2031	163.0
SANTAN	BANCO SANTANDER SA	Bankwesen	166.169,82	2.0	9668.0	722.0	06.Nov.2035	513.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	166.060,73	2.0	9418.0	198.0	15.Aug.2028	165.0
KMI	KINDER MORGAN INC	Energie	166.067,39	2.0	8794.0	424.0	15.Feb.2031	200.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	165.985,93	2.0	10182.0	231.0	15.März2029	550.0
SRE	SEMPRA	Erdgas	165.857,28	2.0	10156.0	261.0	01.Okt.2054	688.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	165.865,33	2.0	10167.0	269.0	15.Juli2029	555.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	165.820,84	2.0	9967.0	98.0	04.Aug.2028	444.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	165.743,20	2.0	10053.0	142.0	27.Jan.2029	500.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	165.572,22	2.0	9192.0	461.0	15.Jan.2032	363.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	165.464,99	2.0	8765.0	403.0	30.Okt.2030	160.0
KEY	KEYCORP MTN	Bankwesen	165.467,69	2.0	10505.0	577.0	06.März2035	640.0
QHEL	HYDRO-QUEBEC	Local Authority	165.476,74	2.0	11570.0	314.0	15.Apr.2030	938.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	165.420,47	2.0	10105.0	481.0	01.Sept.2052	600.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	165.327,76	2.0	10144.0	538.0	15.März2033	540.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	165.115,16	2.0	9929.0	164.0	15.Mai2028	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	164.909,11	2.0	10151.0	604.0	26.Juli2035	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	164.718,54	2.0	10015.0	111.0	20.Sept.2027	455.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	164.750,78	2.0	9984.0	276.0	19.Juli2030	483.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	164.338,51	2.0	9797.0	368.0	09.Sept.2030	445.0
D	DOMINION ENERGY INC	Elektroindustrie	164.305,53	2.0	10212.0	647.0	15.Mai2055	663.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.318,93	2.0	9975.0	177.0	15.Juni2028	440.0
DIS	WALT DISNEY CO	Kommunikation	164.195,56	2.0	10882.0	710.0	15.Dez.2035	640.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	163.967,17	2.0	9983.0	686.0	15.Feb.2056	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.001,04	2.0	9932.0	398.0	15.Jan.2031	465.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	163.889,78	2.0	10184.0	679.0	15.Juni2035	595.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	163.781,77	2.0	11367.0	380.0	18.Jan.2031	850.0
C	CITIGROUP INC	Bankwesen	163.818,97	2.0	10292.0	142.0	15.Jan.2028	663.0
AON	AON NORTH AMERICA INC	Versicherung	163.706,63	2.0	10096.0	234.0	01.März2029	515.0
OKE	ONEOK INC	Energie	163.617,92	2.0	9962.0	111.0	24.Sept.2027	425.0
R	RYDER SYSTEM INC MTN	Transport	163.653,56	2.0	10092.0	171.0	01.Juni2028	525.0
INTC	INTEL CORPORATION	Technologie	163.456,09	2.0	9481.0	512.0	05.Aug.2032	415.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	163.462,30	2.0	10743.0	566.0	25.Okt.2034	647.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	163.331,09	2.0	9274.0	350.0	07.Mai2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.353,49	2.0	9596.0	160.0	22.März2028	210.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	163.401,56	2.0	10144.0	635.0	01.Juni2034	495.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	163.256,45	2.0	10004.0	150.0	15.März2028	570.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	163.181,51	2.0	10169.0	152.0	09.März2028	613.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	163.114,76	2.0	8737.0	402.0	07.Okt.2030	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	163.009,46	2.0	10168.0	134.0	09.Jan.2028	600.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	163.076,13	2.0	9864.0	398.0	09.Feb.2031	450.0
ET	ENERGY TRANSFER LP	Energie	162.932,03	2.0	10263.0	525.0	15.Feb.2033	575.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	162.950,54	2.0	11087.0	392.0	01.Apr.2031	750.0
MTB	M&T BANK CORPORATION	Bankwesen	162.875,10	2.0	9809.0	527.0	27.Jan.2034	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.674,32	2.0	9912.0	231.0	15.Jan.2029	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	162.742,72	2.0	9711.0	702.0	15.Aug.2035	490.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	162.601,46	2.0	9846.0	310.0	15.Jan.2030	500.0
EQT	EQT CORP	Energie	162.621,75	2.0	9848.0	386.0	15.Jan.2031	475.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	162.434,24	2.0	9783.0	777.0	03.Juni2036	463.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	162.372,57	2.0	9912.0	351.0	01.Aug.2030	500.0
KMI	KINDER MORGAN INC	Energie	162.129,54	2.0	10072.0	593.0	01.Feb.2034	540.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	161.868,54	2.0	9619.0	737.0	15.März2036	495.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	161.800,52	2.0	10190.0	613.0	15.Aug.2034	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	161.286,56	2.0	8936.0	451.0	15.Juni2031	240.0
ELV	ELEVANCE HEALTH INC	Versicherung	161.101,83	2.0	9909.0	146.0	01.März2028	410.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	160.913,52	2.0	10004.0	350.0	10.Juni2030	470.0
EXC	EXELON CORPORATION	Elektroindustrie	160.915,05	2.0	9544.0	735.0	15.März2036	495.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	160.953,32	2.0	9981.0	144.0	15.Feb.2028	475.0
FOXA	FOX CORP	Kommunikation	160.819,85	2.0	9530.0	336.0	08.Apr.2030	350.0
WMT	WALMART INC	Zyklische Konsumgüter	160.740,68	2.0	9965.0	107.0	09.Sept.2027	395.0
EQT	EQT CORP	Energie	160.508,39	2.0	10023.0	209.0	15.Jan.2029	500.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	160.534,02	2.0	9923.0	158.0	20.Apr.2028	435.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	160.435,96	2.0	10316.0	553.0	01.Juli2033	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	160.448,35	2.0	10252.0	291.0	17.Nov.2029	563.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	160.393,38	2.0	9071.0	424.0	15.März2031	270.0
INTC	INTEL CORPORATION	Technologie	160.295,52	2.0	9867.0	603.0	21.Feb.2034	515.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	160.184,94	2.0	10133.0	629.0	15.Sept.2034	575.0
UNP	UNION PACIFIC CORPORATION	Transport	160.062,44	2.0	9024.0	498.0	14.Feb.2032	280.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	160.076,43	2.0	9634.0	298.0	15.Nov.2029	370.0
HUM	HUMANA INC	Versicherung	160.095,20	2.0	10183.0	213.0	01.Dez.2028	575.0
MA	MASTERCARD INC	Technologie	159.970,61	2.0	9901.0	630.0	09.Mai2034	488.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	159.836,65	2.0	9637.0	762.0	15.Juni2036	500.0
ESS	ESSEX PORTFOLIO LP	REITS	159.735,87	2.0	9391.0	324.0	15.Jan.2030	300.0
DUK	DUKE ENERGY CORP	Elektroindustrie	159.767,41	2.0	10330.0	603.0	01.Sept.2054	645.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	159.780,28	2.0	9910.0	141.0	08.Jan.2028	390.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	159.676,50	2.0	10105.0	108.0	09.Sept.2027	537.0
APP	APPLOVIN CORP	Kommunikation	159.605,64	2.0	9899.0	654.0	01.Dez.2034	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.425,66	2.0	10182.0	214.0	15.Nov.2028	565.0
DUK	DUKE ENERGY CORP	Elektroindustrie	159.324,50	2.0	9701.0	509.0	15.Aug.2032	450.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	159.329,64	2.0	10092.0	174.0	15.Juni2028	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	159.332,56	2.0	10050.0	267.0	25.Juni2029	475.0
NWG	NATWEST GROUP PLC	Bankwesen	159.223,16	2.0	10383.0	524.0	02.März2034	602.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.303,13	2.0	9910.0	345.0	15.Juni2030	463.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	159.250,09	2.0	9088.0	371.0	01.Juli2030	215.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	159.209,44	2.0	9877.0	218.0	14.Nov.2028	395.0
ORCL	ORACLE CORPORATION	Technologie	159.073,39	2.0	10140.0	287.0	09.Nov.2029	615.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	158.974,21	2.0	9205.0	331.0	24.Jan.2030	188.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	158.979,38	2.0	10047.0	315.0	12.Feb.2030	475.0
ACN	ACCENTURE CAPITAL INC	Technologie	158.891,88	2.0	9941.0	114.0	04.Okt.2027	390.0
O	REALTY INCOME CORPORATION	REITS	158.944,94	2.0	9601.0	269.0	15.Juni2029	325.0
NI	NISOURCE INC	Erdgas	158.948,79	2.0	9553.0	342.0	01.Mai2030	360.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	158.812,37	2.0	9619.0	360.0	15.Juli2030	370.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	158.831,68	2.0	9918.0	724.0	15.Jan.2036	560.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	158.845,51	2.0	9562.0	161.0	24.März2028	200.0
FITB	FIFTH THIRD BANCORP	Bankwesen	158.868,94	2.0	10285.0	180.0	27.Juli2029	634.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	158.722,08	2.0	9074.0	468.0	31.Jan.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.723,84	2.0	11070.0	371.0	01.Dez.2030	775.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	158.751,13	2.0	9658.0	714.0	25.Jan.2041	542.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.638,56	2.0	10323.0	295.0	10.März2055	695.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	158.645,17	2.0	10008.0	139.0	27.Jan.2028	470.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	158.690,06	2.0	9918.0	95.0	21.Juli2027	365.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	158.694,72	2.0	10021.0	615.0	05.Apr.2034	515.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	158.613,26	2.0	10024.0	315.0	07.Feb.2030	460.0
DELL	DELL INTERNATIONAL LLC	Technologie	158.478,91	2.0	9766.0	521.0	06.Okt.2032	475.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	158.529,33	2.0	10062.0	321.0	22.März2030	500.0
BRO	BROWN & BROWN INC	Versicherung	158.413,66	2.0	9857.0	683.0	23.Juni2035	555.0
CVX	CHEVRON CORP	Energie	158.300,35	2.0	9160.0	356.0	11.Mai2030	224.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	158.335,01	2.0	10009.0	144.0	13.Feb.2028	469.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	158.095,66	2.0	9786.0	383.0	06.Nov.2030	455.0
TAISEM	TSMC ARIZONA CORP	Technologie	158.107,73	2.0	9777.0	493.0	22.Apr.2032	425.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	157.975,14	2.0	9494.0	181.0	03.Juni2028	170.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.982,88	2.0	9965.0	622.0	15.Mai2034	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	157.983,31	2.0	10417.0	209.0	20.Nov.2029	682.0
STT	STATE STREET CORP	Bankwesen	158.034,42	2.0	10016.0	147.0	28.Feb.2028	454.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	157.884,21	2.0	10028.0	241.0	18.März2029	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	157.631,87	2.0	8972.0	359.0	15.Mai2030	195.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	157.527,94	2.0	8965.0	358.0	01.Mai2030	163.0
RF	REGIONS FINANCIAL CORP	Bankwesen	157.383,59	2.0	9947.0	622.0	06.Sept.2035	550.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	157.320,49	2.0	10142.0	583.0	15.Okt.2033	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	157.358,36	2.0	9017.0	364.0	01.Juni2030	195.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	157.363,97	2.0	8717.0	428.0	28.Feb.2031	188.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	157.286,11	2.0	9685.0	253.0	23.Apr.2029	345.0
WSTP	WESTPAC BANKING CORP	Bankwesen	157.132,15	2.0	9975.0	105.0	26.Aug.2027	404.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	157.176,21	2.0	10105.0	614.0	01.Juli2034	638.0
BACR	BARCLAYS PLC	Bankwesen	157.184,90	2.0	10317.0	119.0	02.Nov.2028	738.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	157.186,45	2.0	10058.0	187.0	15.Aug.2028	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	157.193,06	2.0	9872.0	619.0	10.Apr.2034	499.0
XOM	EXXON MOBIL CORP	Energie	157.043,07	2.0	9413.0	286.0	16.Aug.2029	244.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	157.066,47	2.0	8768.0	460.0	01.Aug.2031	225.0
O	REALTY INCOME CORPORATION	REITS	156.911,57	2.0	8196.0	606.0	15.März2033	180.0
ET	ENERGY TRANSFER LP	Energie	156.632,96	2.0	10069.0	617.0	15.Mai2034	555.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	156.657,27	2.0	8797.0	459.0	15.Juli2031	238.0
MET	METLIFE INC	Versicherung	156.571,80	2.0	9952.0	322.0	23.März2030	455.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	156.464,56	2.0	8893.0	443.0	23.Apr.2031	195.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	156.509,19	2.0	9985.0	533.0	14.Mai2058	605.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.449,45	2.0	10012.0	168.0	15.Mai2028	445.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	156.313,52	2.0	9641.0	621.0	15.Jan.2034	450.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	156.347,24	2.0	9989.0	654.0	15.Nov.2034	535.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.119,94	2.0	9984.0	654.0	20.Nov.2035	522.0
WELL	WELLTOWER OP LLC	REITS	156.135,19	2.0	9458.0	323.0	15.Jan.2030	310.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	156.141,02	2.0	9589.0	686.0	22.Sept.2036	514.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	156.158,45	2.0	9987.0	286.0	01.Okt.2029	503.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	156.197,22	2.0	10001.0	232.0	29.Jan.2029	435.0
PLD	PROLOGIS LP	REITS	156.197,38	2.0	9128.0	349.0	15.Apr.2030	225.0
VLO	VALERO ENERGY CORPORATION	Energie	156.054,96	2.0	9943.0	168.0	01.Juni2028	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	156.092,61	2.0	9718.0	517.0	15.Sept.2032	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	156.099,05	2.0	9857.0	267.0	30.Juli2029	450.0
ECL	ECOLAB INC	Grundstoffindustrie	155.752,16	2.0	9979.0	428.0	15.Juni2031	480.0
CCI	CROWN CASTLE INC	Kommunikation	155.754,40	2.0	10035.0	137.0	11.Jan.2028	500.0
UNP	UNION PACIFIC CORPORATION	Transport	155.648,10	2.0	10496.0	226.0	01.Feb.2029	663.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	155.671,18	2.0	9958.0	751.0	22.Mai2036	520.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	155.532,51	2.0	9877.0	517.0	15.Sept.2032	450.0
RRX	REGAL REXNORD CORP	Produktionsmittel	155.481,01	2.0	10376.0	302.0	15.Feb.2030	630.0
TFC	TRUIST BANK	Bankwesen	155.500,46	2.0	9066.0	340.0	11.März2030	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	155.381,88	2.0	10017.0	91.0	15.Juli2027	463.0
CVX	CHEVRON USA INC	Energie	155.410,86	2.0	9668.0	103.0	12.Aug.2027	102.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	155.322,35	2.0	9628.0	316.0	23.Jan.2030	415.0
MPLX	MPLX LP	Energie	155.356,66	2.0	9829.0	540.0	01.März2033	500.0
ETN	EATON CORPORATION	Produktionsmittel	155.177,90	2.0	9553.0	559.0	15.März2033	415.0
WMB	WILLIAMS COMPANIES INC	Energie	155.036,88	2.0	10028.0	238.0	15.März2029	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	155.091,67	2.0	10513.0	565.0	03.Okt.2033	609.0
SPGI	S&P GLOBAL INC	Technologie	154.884,04	2.0	9575.0	244.0	01.März2029	295.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	154.923,71	2.0	10195.0	121.0	01.Nov.2027	600.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	154.938,53	2.0	9766.0	598.0	15.Feb.2034	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	154.842,23	2.0	8815.0	490.0	02.Dez.2031	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	154.844,80	2.0	10221.0	410.0	17.Mai2032	573.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	154.705,63	2.0	10219.0	122.0	29.Nov.2027	655.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	154.772,56	2.0	10130.0	473.0	01.März2032	485.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	154.653,63	2.0	10019.0	674.0	07.Apr.2035	540.0
CVX	CHEVRON USA INC	Energie	154.672,52	2.0	9859.0	527.0	15.Okt.2032	450.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	154.543,75	2.0	10104.0	150.0	20.März2028	592.0
WMB	WILLIAMS COMPANIES INC	Energie	154.551,85	2.0	9695.0	726.0	15.März2036	515.0
HAL	HALLIBURTON COMPANY	Energie	154.430,10	2.0	9563.0	722.0	15.Nov.2035	485.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	154.342,09	2.0	9884.0	171.0	08.Mai2028	363.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	154.344,05	2.0	10871.0	360.0	09.Nov.2031	766.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	154.227,03	2.0	10538.0	588.0	01.Juni2054	700.0
MP	MANITOBA PROVINCE OF	Local Authority	154.023,86	2.0	9729.0	585.0	27.Juli2033	430.0
USB	US BANCORP MTN	Bankwesen	154.064,97	2.0	10031.0	651.0	12.Feb.2036	542.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	153.942,33	2.0	9729.0	318.0	15.März2030	580.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	153.996,74	2.0	9997.0	677.0	01.Aug.2035	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	153.880,89	2.0	9711.0	732.0	12.Feb.2036	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.892,95	2.0	10069.0	105.0	13.Sept.2028	535.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	153.933,43	2.0	10031.0	143.0	31.Jan.2028	486.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	153.772,72	2.0	10026.0	667.0	12.Feb.2035	510.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	153.786,78	2.0	10055.0	395.0	26.Feb.2031	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	153.757,15	2.0	9758.0	365.0	11.Sept.2031	449.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	153.634,48	2.0	10064.0	238.0	14.März2029	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	153.679,71	2.0	10069.0	322.0	15.März2030	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.471,14	2.0	10093.0	546.0	19.Apr.2034	541.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	153.517,20	2.0	10040.0	147.0	28.Feb.2028	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	153.397,44	2.0	9763.0	401.0	15.Jan.2031	430.0
FISV	FISERV INC	Technologie	153.402,14	2.0	9992.0	561.0	21.Aug.2033	563.0
TRGP	TARGA RESOURCES CORP	Energie	153.424,16	2.0	9391.0	548.0	01.Feb.2033	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	153.278,85	2.0	8755.0	502.0	15.Jan.2032	244.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	153.292,87	2.0	10003.0	694.0	15.März2056	620.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	153.326,22	2.0	9775.0	376.0	15.Okt.2030	440.0
UNP	UNION PACIFIC CORPORATION	Transport	153.184,96	2.0	8971.0	444.0	20.Mai2031	238.0
TMUS	T-MOBILE USA INC	Kommunikation	153.191,95	2.0	10040.0	150.0	15.März2028	495.0
AAPL	APPLE INC	Technologie	153.236,23	2.0	9939.0	169.0	12.Mai2028	400.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	153.236,90	2.0	10121.0	629.0	13.Mai2034	500.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	153.243,74	2.0	10007.0	274.0	14.Aug.2029	480.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	153.249,26	2.0	9803.0	383.0	15.Nov.2030	460.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	153.018,92	2.0	9739.0	415.0	13.März2031	375.0
XEL	XCEL ENERGY INC	Elektroindustrie	153.032,62	2.0	10053.0	664.0	15.Apr.2035	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.082,21	2.0	10085.0	292.0	07.Nov.2029	588.0
CUBE	CUBESMART LP	REITS	152.974,17	2.0	8734.0	502.0	15.Feb.2032	250.0
AAPL	APPLE INC	Technologie	152.983,24	2.0	8790.0	387.0	20.Aug.2030	125.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	152.883,88	2.0	9464.0	339.0	06.Apr.2030	313.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	152.772,75	2.0	10029.0	547.0	01.Apr.2033	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.786,17	2.0	9979.0	143.0	06.Feb.2028	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.813,07	2.0	10060.0	440.0	05.Nov.2031	605.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.833,01	2.0	9974.0	315.0	10.Feb.2030	480.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	152.698,34	2.0	10084.0	231.0	01.Feb.2029	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	152.702,92	2.0	9771.0	384.0	14.Nov.2031	434.0
FISV	FISERV INC	Technologie	152.753,07	2.0	9622.0	690.0	11.Aug.2035	525.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	152.762,16	2.0	10021.0	151.0	15.März2028	465.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	152.654,25	2.0	9777.0	389.0	19.Nov.2030	415.0
PERU	PERU (REPUBLIC OF)	Sovereigns	152.678,93	2.0	8227.0	583.0	01.Dez.2032	186.0
USB	US BANCORP	Bankwesen	152.588,79	2.0	8752.0	379.0	22.Juli2030	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.442,79	2.0	10038.0	333.0	24.Apr.2031	516.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	152.264,00	2.0	9324.0	364.0	30.Juni2030	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	152.293,87	2.0	9981.0	323.0	15.März2030	490.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	152.331,40	2.0	10081.0	343.0	26.Mai2030	488.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	152.233,12	2.0	9732.0	728.0	15.Nov.2035	488.0
EOG	EOG RESOURCES INC	Energie	152.249,98	2.0	9815.0	400.0	15.Jan.2031	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.101,54	2.0	9173.0	438.0	01.Juni2031	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.104,05	2.0	9693.0	527.0	15.Okt.2032	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.105,65	2.0	9942.0	278.0	06.Sept.2029	530.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	152.108,10	2.0	9472.0	160.0	15.März2028	100.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	152.121,30	2.0	10087.0	691.0	15.Juni2035	545.0
ENELCH	ENEL CHILE SA	Elektroindustrie	152.013,63	2.0	10014.0	168.0	12.Juni2028	488.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	152.014,65	2.0	9922.0	351.0	23.Juli2030	430.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	151.938,53	2.0	10023.0	335.0	09.Mai2031	530.0
NOW	SERVICENOW INC	Technologie	151.946,28	2.0	8729.0	390.0	01.Sept.2030	140.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	152.007,98	2.0	9969.0	664.0	10.Feb.2035	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.873,28	2.0	8892.0	444.0	15.Mai2031	230.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.880,13	2.0	10074.0	179.0	13.Juni2028	490.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	151.889,26	2.0	9997.0	115.0	05.Okt.2027	438.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	151.678,07	2.0	8468.0	439.0	01.Apr.2031	173.0
C	CITIGROUP INC	Bankwesen	151.692,89	2.0	10327.0	582.0	31.Okt.2033	600.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	151.711,45	2.0	9767.0	560.0	15.Mai2033	463.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	151.730,57	2.0	10009.0	121.0	26.Okt.2027	450.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	151.740,93	2.0	8671.0	429.0	21.Jan.2031	125.0
TMUS	T-MOBILE USA INC	Kommunikation	151.524,23	2.0	10008.0	490.0	15.Mai2032	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	151.528,33	2.0	9645.0	722.0	15.Okt.2035	493.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	151.429,78	2.0	10030.0	173.0	04.Juni2028	500.0
UDR	UDR INC	REITS	151.476,02	2.0	9462.0	322.0	15.Jan.2030	320.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	151.478,24	2.0	9812.0	450.0	29.Jan.2032	600.0
CCI	CROWN CASTLE INC	Kommunikation	151.488,73	2.0	9976.0	279.0	01.Sept.2029	490.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	151.389,96	2.0	9977.0	710.0	14.Mai2056	620.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	151.399,74	2.0	8578.0	633.0	15.Okt.2033	275.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	151.256,58	2.0	9751.0	406.0	14.Jan.2031	388.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	151.226,66	2.0	10067.0	231.0	10.Jan.2029	479.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.239,60	2.0	10070.0	141.0	12.Jan.2028	494.0
NWG	NATWEST GROUP PLC	Bankwesen	151.243,50	2.0	10000.0	340.0	23.Mai2031	512.0
WDAY	WORKDAY INC	Technologie	151.088,52	2.0	9268.0	494.0	01.Apr.2032	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.167,54	2.0	10171.0	527.0	31.Jan.2033	535.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	151.060,54	2.0	10062.0	178.0	01.März2030	550.0
SNPS	SYNOPSYS INC	Technologie	151.075,38	2.0	9919.0	479.0	01.Apr.2032	500.0
AEE	AMEREN CORPORATION	Elektroindustrie	150.933,41	2.0	10054.0	229.0	15.Jan.2029	500.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	150.979,94	2.0	9673.0	302.0	19.Nov.2029	390.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	150.981,44	2.0	10056.0	665.0	15.Jan.2035	560.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	150.852,10	2.0	9503.0	335.0	03.Apr.2030	350.0
HPQ	HP INC	Technologie	150.770,74	2.0	10110.0	535.0	15.Jan.2033	550.0
CRM	SALESFORCE INC	Technologie	150.828,49	2.0	9424.0	193.0	15.Juli2028	150.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	150.679,76	2.0	10172.0	149.0	06.März2029	587.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.691,51	2.0	9875.0	513.0	15.Sept.2032	488.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	150.695,59	2.0	8803.0	390.0	15.Sept.2030	175.0
NWG	NATWEST GROUP PLC	Bankwesen	150.731,29	2.0	10189.0	196.0	13.Sept.2029	581.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.586,26	2.0	9809.0	604.0	31.Jan.2034	485.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	150.625,68	2.0	9970.0	164.0	25.Mai2028	460.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	150.542,51	2.0	9074.0	353.0	01.Mai2030	225.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.447,58	2.0	9894.0	406.0	14.Apr.2032	506.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.354,65	2.0	10028.0	408.0	15.Apr.2031	490.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.385,21	2.0	9868.0	366.0	15.Sept.2030	450.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	150.391,64	2.0	9900.0	293.0	10.Okt.2029	450.0
NFLX	NETFLIX INC	Kommunikation	150.414,69	2.0	9815.0	639.0	15.Aug.2034	490.0
AAPL	APPLE INC	Technologie	150.305,08	2.0	9929.0	700.0	12.Mai2035	475.0
TMUS	T-MOBILE USA INC	Kommunikation	150.241,07	2.0	9821.0	290.0	01.Okt.2029	420.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.089,51	2.0	9553.0	654.0	15.Okt.2034	490.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	150.124,01	2.0	9934.0	259.0	20.Mai2029	440.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	149.998,51	2.0	9992.0	269.0	16.Juli2029	595.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.015,37	2.0	9894.0	254.0	23.Apr.2029	436.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	150.017,36	2.0	10152.0	356.0	08.Sept.2030	525.0
GOOGL	ALPHABET INC	Technologie	150.078,18	2.0	9600.0	705.0	15.Mai2035	450.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	149.956,52	2.0	8797.0	494.0	15.Dez.2031	238.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	149.980,26	2.0	9953.0	171.0	15.Juni2028	460.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	149.852,25	2.0	9867.0	414.0	30.Apr.2031	500.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	149.855,00	2.0	9928.0	212.0	01.Dez.2028	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.783,39	2.0	9902.0	258.0	12.Mai2029	435.0
LRCX	LAM RESEARCH CORPORATION	Technologie	149.789,79	2.0	9846.0	238.0	15.März2029	400.0
ENBCN	ENBRIDGE INC	Energie	149.801,25	2.0	10165.0	605.0	05.Apr.2034	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	149.712,89	2.0	9953.0	655.0	20.Nov.2035	562.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	149.742,28	2.0	9766.0	392.0	06.Feb.2032	472.0
CMCSA	COMCAST CORPORATION	Kommunikation	149.581,43	2.0	9881.0	493.0	15.Mai2032	495.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	149.582,68	2.0	9984.0	457.0	10.Okt.2031	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	149.601,33	2.0	9798.0	231.0	08.Feb.2029	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	149.496,10	2.0	9811.0	407.0	15.März2031	450.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	149.520,89	2.0	9852.0	154.0	22.März2028	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	149.535,26	2.0	9783.0	689.0	12.Sept.2036	519.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.575,45	2.0	9957.0	438.0	05.Aug.2032	495.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	149.425,14	2.0	9836.0	197.0	15.Sept.2028	360.0
T	AT&T INC	Kommunikation	149.439,58	2.0	9760.0	416.0	30.Apr.2031	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	149.443,42	2.0	9489.0	356.0	21.Juni2030	360.0
CVX	CHEVRON USA INC	Energie	149.478,98	2.0	9836.0	721.0	15.Okt.2035	485.0
WFC	WELLS FARGO & COMPANY	Bankwesen	149.381,26	2.0	9972.0	689.0	01.Aug.2035	550.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	149.250,35	2.0	11049.0	457.0	15.März2032	738.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	149.253,10	2.0	9967.0	637.0	15.Juni2034	500.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	149.284,73	2.0	9846.0	688.0	06.Mai2035	510.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	149.237,49	2.0	10009.0	690.0	30.Mai2035	525.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	149.080,66	2.0	9871.0	102.0	15.Aug.2027	310.0
WELL	WELLTOWER OP LLC	REITS	149.019,21	2.0	9906.0	703.0	01.Juli2035	513.0
VTR	VENTAS REALTY LP	REITS	148.746,28	2.0	9909.0	226.0	15.Jan.2029	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.779,90	2.0	9880.0	181.0	15.Juni2028	385.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	148.676,40	2.0	10001.0	321.0	15.März2030	520.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	148.700,84	2.0	9832.0	719.0	26.Nov.2035	530.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	148.712,41	2.0	9770.0	409.0	25.März2031	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.598,72	2.0	10235.0	314.0	13.Jan.2030	571.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.643,33	2.0	10150.0	518.0	15.Nov.2032	550.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	148.502,75	2.0	9881.0	434.0	07.Juli2031	488.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	148.521,44	2.0	8582.0	508.0	15.Jan.2032	200.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	148.413,62	2.0	9031.0	661.0	01.Okt.2034	425.0
SRE	SEMPRA (30NC10)	Erdgas	148.435,78	2.0	10037.0	635.0	01.Apr.2055	655.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.234,74	2.0	9844.0	226.0	15.Dez.2028	388.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	148.309,00	2.0	10245.0	590.0	15.März2034	570.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	148.170,36	2.0	10155.0	682.0	13.Juni2036	607.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	148.173,14	2.0	9829.0	389.0	15.Dez.2030	490.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	148.093,39	2.0	10153.0	173.0	12.Juni2028	560.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	148.093,68	2.0	10050.0	674.0	01.Apr.2035	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.132,29	2.0	10203.0	186.0	13.Juli2028	580.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	148.140,44	2.0	9919.0	667.0	07.Feb.2035	500.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	148.050,89	2.0	9791.0	380.0	15.Nov.2030	429.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	148.058,26	2.0	11075.0	392.0	01.Apr.2031	745.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	147.821,78	2.0	10011.0	607.0	15.März2034	525.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	147.803,02	2.0	10347.0	560.0	15.Sept.2033	605.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	147.657,42	2.0	9746.0	250.0	15.Apr.2029	365.0
TMUS	T-MOBILE USA INC	Kommunikation	147.678,75	2.0	9520.0	684.0	15.Jan.2035	470.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	147.686,55	2.0	9982.0	522.0	01.Apr.2058	600.0
EQIX	EQUINIX INC	Technologie	147.689,47	2.0	9472.0	307.0	18.Nov.2029	320.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	147.713,69	2.0	10016.0	501.0	10.Aug.2033	541.0
ET	ENERGY TRANSFER LP	Energie	147.713,79	2.0	9839.0	731.0	15.Jan.2036	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	147.625,52	2.0	9743.0	100.0	01.Aug.2027	210.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	147.331,01	2.0	9612.0	609.0	10.Feb.2034	470.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	147.391,20	2.0	9931.0	659.0	15.Feb.2035	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	147.253,19	2.0	10066.0	122.0	17.Nov.2027	502.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	147.256,68	2.0	9101.0	421.0	01.März2031	263.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	147.274,23	2.0	10377.0	595.0	15.Juni2054	675.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	147.109,14	2.0	9756.0	392.0	10.Dez.2031	447.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	146.896,88	2.0	9141.0	357.0	25.Mai2031	259.0
PAYX	PAYCHEX INC	Technologie	146.959,21	2.0	9986.0	670.0	15.Apr.2035	560.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	146.965,59	2.0	9635.0	657.0	09.Sept.2034	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	146.974,29	2.0	9691.0	248.0	01.Apr.2029	350.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	146.837,99	2.0	9957.0	285.0	10.Sept.2029	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	146.869,80	2.0	10119.0	568.0	15.Juli2033	555.0
EXE	EXPAND ENERGY CORP	Energie	146.661,79	2.0	9685.0	395.0	01.Feb.2032	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	146.699,13	2.0	9689.0	536.0	05.Nov.2032	430.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	146.579,37	2.0	10232.0	148.0	09.März2029	650.0
ROP	ROPER TECHNOLOGIES INC	Technologie	146.534,59	2.0	9590.0	704.0	15.Sept.2035	510.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.395,86	2.0	8718.0	393.0	15.Sept.2030	138.0
MPLX	MPLX LP	Energie	146.402,62	2.0	9889.0	397.0	15.Feb.2031	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.337,56	2.0	10076.0	140.0	10.Jan.2029	537.0
IR	INGERSOLL RAND INC	Produktionsmittel	146.388,52	2.0	10283.0	559.0	14.Aug.2033	570.0
TMUS	T-MOBILE USA INC	Kommunikation	146.252,40	2.0	8716.0	488.0	15.Nov.2031	225.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	146.256,08	2.0	10062.0	429.0	03.Juli2031	495.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	146.260,07	2.0	10063.0	567.0	05.Juli2033	545.0
OKE	ONEOK INC	Energie	146.159,16	2.0	9382.0	334.0	15.März2030	310.0
AAPL	APPLE INC	Technologie	145.999,48	2.0	9919.0	343.0	12.Mai2030	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	145.831,30	2.0	8793.0	398.0	15.Okt.2030	170.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	145.853,72	2.0	9926.0	109.0	09.Sept.2027	363.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	145.742,60	2.0	9539.0	746.0	02.März2036	460.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	145.798,03	2.0	9673.0	576.0	15.Juni2033	465.0
EQIX	EQUINIX INC	Technologie	145.645,21	2.0	8889.0	442.0	15.Mai2031	250.0
STT	STATE STREET CORP	Bankwesen	145.656,09	2.0	8852.0	427.0	03.März2031	220.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	145.517,21	2.0	10219.0	586.0	18.Sept.2033	513.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	145.387,03	2.0	9956.0	211.0	26.Okt.2029	462.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	145.420,39	2.0	9573.0	703.0	23.Okt.2036	496.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	145.421,30	2.0	9858.0	636.0	01.Okt.2034	558.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	145.428,52	2.0	9516.0	290.0	15.Sept.2029	330.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.303,37	2.0	10022.0	613.0	18.Apr.2034	540.0
FISV	FISERV INC	Technologie	145.312,31	2.0	9855.0	324.0	15.März2030	475.0
STT	STATE STREET CORP	Bankwesen	145.268,02	2.0	9568.0	712.0	23.Okt.2036	478.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	145.285,78	2.0	9814.0	610.0	15.Feb.2034	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.178,06	2.0	10535.0	525.0	15.März2033	625.0
CSX	CSX CORP	Transport	145.049,13	2.0	9595.0	540.0	15.Nov.2032	410.0
FDX	FEDEX CORP	Transport	145.051,90	2.0	9527.0	280.0	05.Aug.2029	310.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	145.061,96	2.0	9840.0	737.0	26.März2036	515.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	145.095,30	2.0	9558.0	615.0	01.März2034	463.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	145.115,37	2.0	9667.0	403.0	15.Jan.2031	415.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	144.991,98	2.0	8836.0	493.0	15.Jan.2032	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	145.021,26	2.0	9558.0	487.0	19.Apr.2033	432.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	144.952,64	2.0	9116.0	500.0	10.März2032	320.0
PYPL	PAYPAL HOLDINGS INC	Technologie	144.717,80	2.0	9127.0	361.0	01.Juni2030	230.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	144.722,93	2.0	8937.0	503.0	01.Feb.2032	230.0
EQIX	EQUINIX INC	Technologie	144.684,93	2.0	9353.0	497.0	15.Apr.2032	390.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	144.463,69	2.0	10213.0	209.0	15.Nov.2028	580.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	144.328,29	2.0	9629.0	506.0	06.Juni2033	463.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	144.333,91	2.0	10347.0	530.0	01.Apr.2033	615.0
BRO	BROWN & BROWN INC	Versicherung	144.339,74	2.0	9916.0	348.0	23.Juni2030	490.0
ES	EVERSOURCE ENERGY	Elektroindustrie	144.358,44	2.0	10256.0	223.0	01.Feb.2029	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	144.180,62	2.0	9510.0	336.0	01.Apr.2030	335.0
AVB	AVALONBAY COMMUNITIES INC	REITS	144.116,60	2.0	9393.0	227.0	01.Dez.2028	190.0
APH	AMPHENOL CORPORATION	Produktionsmittel	143.949,81	2.0	9856.0	216.0	15.Nov.2028	390.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	143.847,88	2.0	9464.0	281.0	29.Juli2029	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	143.858,70	2.0	9673.0	374.0	15.Okt.2030	425.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	143.722,39	2.0	10041.0	144.0	04.Feb.2028	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	143.684,76	2.0	10133.0	116.0	01.Nov.2027	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	143.688,71	2.0	10093.0	406.0	21.März2031	510.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	143.560,59	2.0	9831.0	123.0	02.Nov.2027	320.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	143.471,20	2.0	10292.0	617.0	15.Aug.2034	595.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	143.471,70	2.0	9837.0	126.0	15.Nov.2027	315.0
CCI	CROWN CASTLE INC	Kommunikation	143.216,59	2.0	8837.0	418.0	15.Jan.2031	225.0
CNXC	CONCENTRIX CORP	Technologie	143.281,83	2.0	9998.0	181.0	02.Aug.2028	660.0
WMB	WILLIAMS COMPANIES INC	Energie	143.153,15	2.0	11723.0	446.0	15.März2032	875.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	143.175,96	2.0	9411.0	323.0	10.Jan.2030	283.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.114,55	2.0	9732.0	372.0	15.Sept.2030	395.0
USB	US BANCORP MTN	Bankwesen	143.008,08	2.0	9995.0	143.0	01.Feb.2029	465.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	142.906,31	2.0	10025.0	170.0	22.Juni2028	488.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	142.939,45	2.0	9802.0	606.0	05.Dez.2033	438.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	142.811,57	2.0	9970.0	111.0	26.Sept.2027	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	142.630,75	2.0	9504.0	191.0	14.Juli2028	217.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	142.576,34	2.0	9825.0	397.0	15.Jan.2031	480.0
OC	OWENS CORNING	Produktionsmittel	142.449,40	2.0	9539.0	319.0	15.Feb.2030	350.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	142.472,03	2.0	10167.0	599.0	15.Jan.2034	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	142.494,12	2.0	10025.0	327.0	01.Apr.2030	500.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	142.494,37	2.0	9419.0	744.0	15.Nov.2035	442.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	142.422,61	2.0	9784.0	357.0	14.Juni2030	375.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	142.040,91	2.0	10237.0	226.0	30.Jan.2030	598.0
WSTP	WESTPAC BANKING CORP	Bankwesen	142.082,69	2.0	9439.0	224.0	20.Nov.2028	195.0
WMT	WALMART INC	Zyklische Konsumgüter	141.954,65	2.0	9414.0	209.0	22.Sept.2028	150.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	141.988,10	2.0	9863.0	102.0	15.Aug.2027	315.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	142.015,67	2.0	8821.0	519.0	15.Mai2032	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	141.931,22	2.0	10083.0	458.0	15.Dez.2031	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	141.821,12	2.0	9408.0	215.0	15.Okt.2028	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.600,86	2.0	9603.0	718.0	15.Sept.2035	465.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	141.390,43	2.0	9118.0	372.0	16.Juli2030	268.0
GOOGL	ALPHABET INC	Technologie	141.391,00	2.0	9650.0	104.0	15.Aug.2027	80.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	141.397,27	2.0	10153.0	241.0	01.Apr.2029	550.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	141.398,17	2.0	9101.0	364.0	22.Juni2030	270.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	141.311,88	2.0	10026.0	172.0	01.Juni2028	488.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	141.134,91	2.0	9860.0	616.0	24.Jan.2034	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	140.962,83	2.0	9900.0	193.0	25.Aug.2028	415.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	140.882,15	2.0	8757.0	391.0	01.Sept.2030	125.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	140.914,34	2.0	9914.0	549.0	01.Apr.2033	495.0
PLD	PROLOGIS LP	REITS	140.710,12	2.0	8896.0	373.0	01.Juli2030	175.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	140.719,69	2.0	10041.0	275.0	15.Sept.2029	660.0
EVRG	EVERGY METRO INC	Elektroindustrie	140.764,36	2.0	9109.0	362.0	01.Juni2030	225.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	140.624,15	2.0	10031.0	302.0	15.Nov.2029	470.0
PYPL	PAYPAL HOLDINGS INC	Technologie	140.531,41	2.0	9631.0	502.0	01.Juni2032	440.0
MPLX	MPLX LP	Energie	140.583,05	2.0	9849.0	506.0	01.Sept.2032	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	140.443,49	2.0	9119.0	649.0	15.Aug.2034	420.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	140.464,98	2.0	8977.0	382.0	02.Sept.2030	220.0
PWR	QUANTA SERVICES INC.	Industrial Other	140.474,08	2.0	9804.0	695.0	09.Aug.2035	510.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	140.256,12	2.0	9815.0	455.0	01.März2052	513.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	140.116,30	2.0	10147.0	499.0	15.Aug.2032	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	140.120,73	2.0	9869.0	709.0	15.Okt.2035	525.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	140.135,56	2.0	9852.0	236.0	11.März2029	438.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	140.174,20	2.0	9243.0	332.0	15.Feb.2030	235.0
MET	METLIFE INC	Versicherung	140.032,07	2.0	10708.0	621.0	15.Juni2034	638.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	140.044,70	2.0	9886.0	554.0	26.Apr.2034	497.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	139.942,77	2.0	9986.0	717.0	15.Jan.2036	588.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	139.960,90	2.0	10441.0	144.0	15.Feb.2028	750.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.857,20	2.0	8778.0	498.0	21.Dez.2031	220.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	139.802,07	2.0	9885.0	333.0	01.Mai2030	449.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	139.701,38	2.0	10185.0	594.0	15.Feb.2034	555.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	139.390,14	2.0	9730.0	534.0	02.Feb.2034	481.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.397,08	2.0	8941.0	396.0	15.Okt.2030	195.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	139.422,11	2.0	9916.0	668.0	15.März2035	535.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	139.188,95	2.0	10031.0	689.0	15.Juni2035	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	139.025,23	2.0	9840.0	211.0	27.Okt.2028	388.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	139.090,86	2.0	9862.0	211.0	15.Nov.2028	400.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	139.008,53	2.0	9585.0	283.0	23.Aug.2029	330.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	138.898,20	2.0	9573.0	318.0	15.Jan.2030	400.0
OKE	ONEOK INC	Energie	138.910,58	2.0	10070.0	627.0	01.Sept.2034	565.0
EOG	EOG RESOURCES INC	Energie	138.775,72	2.0	9867.0	329.0	15.Apr.2030	438.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	138.809,62	2.0	10042.0	686.0	15.Aug.2035	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	138.727,09	2.0	9906.0	235.0	18.Jan.2029	413.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	138.654,69	2.0	10083.0	471.0	12.März2032	525.0
WMB	WILLIAMS COMPANIES INC	Energie	138.669,20	2.0	10076.0	663.0	15.März2035	560.0
MA	MASTERCARD INC	Technologie	138.557,98	2.0	9581.0	267.0	01.Juni2029	295.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	138.573,76	2.0	8882.0	437.0	01.Mai2031	260.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	138.468,79	2.0	9548.0	707.0	20.Juli2035	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.470,73	2.0	9835.0	126.0	15.Nov.2027	305.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	138.478,62	2.0	10055.0	605.0	01.März2034	520.0
HPQ	HP INC	Technologie	138.376,80	2.0	9777.0	250.0	15.Apr.2029	400.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	138.417,21	2.0	10094.0	243.0	01.Apr.2029	520.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	138.418,00	2.0	9694.0	403.0	15.März2031	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.326,11	2.0	10479.0	205.0	30.Okt.2029	716.0
EVRG	EVERGY INC	Elektroindustrie	138.181,20	2.0	9428.0	293.0	15.Sept.2029	290.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.195,26	2.0	10075.0	544.0	30.März2033	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	138.056,13	2.0	10731.0	546.0	08.Aug.2033	692.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	137.991,20	2.0	8871.0	449.0	01.Juni2031	230.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	137.868,01	2.0	8799.0	403.0	15.Nov.2030	210.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	137.769,31	2.0	10042.0	608.0	03.Apr.2034	544.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	137.772,26	2.0	9478.0	182.0	07.Juni2029	189.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	137.826,19	2.0	9372.0	324.0	31.Jan.2030	280.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	137.721,54	2.0	9945.0	605.0	20.März2034	540.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	137.726,93	2.0	9900.0	357.0	15.Juli2030	475.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	137.597,46	2.0	9677.0	409.0	21.März2031	455.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	137.606,16	2.0	9614.0	732.0	13.Feb.2036	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	137.633,00	2.0	9011.0	502.0	17.März2032	300.0
MET	METLIFE INC	Versicherung	137.658,16	2.0	10188.0	571.0	15.Juli2033	538.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	137.522,69	2.0	10004.0	543.0	09.März2033	500.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	137.532,48	2.0	8822.0	395.0	01.Okt.2030	165.0
LKQ	LKQ CORP	Zyklische Konsumgüter	137.565,04	2.0	10133.0	173.0	15.Juni2028	575.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.443,97	2.0	10032.0	98.0	21.Juli2028	489.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.367,53	2.0	9540.0	155.0	01.März2028	170.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.371,40	2.0	9993.0	606.0	14.März2035	519.0
DUK	DUKE ENERGY CORP	Elektroindustrie	137.375,79	2.0	9951.0	153.0	15.März2028	430.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	137.291,76	2.0	9069.0	427.0	01.Apr.2031	275.0
ECL	ECOLAB INC	Grundstoffindustrie	137.310,96	2.0	10014.0	320.0	24.März2030	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	137.165,54	2.0	9855.0	517.0	15.Sept.2032	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	137.120,79	2.0	9100.0	357.0	15.Mai2030	225.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	136.997,51	2.0	9550.0	478.0	04.Mai2037	459.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	136.964,57	2.0	9782.0	145.0	19.Jan.2028	275.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.969,90	2.0	10046.0	241.0	14.März2030	497.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.995,93	2.0	9853.0	152.0	15.März2028	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.874,33	2.0	9307.0	238.0	15.Jan.2029	225.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	136.893,35	2.0	9919.0	144.0	15.März2028	420.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	136.619,43	2.0	9995.0	699.0	30.Okt.2035	555.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	136.636,31	2.0	9850.0	292.0	15.Okt.2029	463.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	136.541,40	2.0	10020.0	558.0	15.Mai2033	515.0
ECL	ECOLAB INC	Grundstoffindustrie	136.411,75	2.0	10030.0	568.0	15.Juni2033	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	136.423,42	2.0	9403.0	237.0	12.Jan.2029	225.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.404,87	2.0	9328.0	295.0	06.Sept.2029	213.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.264,62	2.0	9891.0	646.0	14.Aug.2034	465.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	136.173,95	2.0	9904.0	277.0	14.Aug.2029	420.0
DOC	HEALTHPEAK OP LLC	REITS	136.183,15	2.0	9387.0	324.0	15.Jan.2030	300.0
DELL	DELL INTERNATIONAL LLC	Technologie	136.185,45	2.0	10071.0	670.0	01.Apr.2035	550.0
CCI	CROWN CASTLE INC	Kommunikation	136.229,23	2.0	9852.0	146.0	15.Feb.2028	380.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	135.779,65	2.0	9904.0	326.0	15.März2030	440.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	135.809,62	2.0	9906.0	413.0	16.Juni2031	615.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	135.674,26	2.0	9889.0	97.0	25.Juli2027	329.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	135.637,05	2.0	10001.0	131.0	15.Dez.2027	460.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	135.509,41	2.0	9894.0	243.0	23.März2029	440.0
O	REALTY INCOME CORPORATION	REITS	135.540,22	2.0	9342.0	408.0	15.Jan.2031	325.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	135.550,31	2.0	9818.0	409.0	15.März2031	425.0
UNP	UNION PACIFIC CORPORATION	Transport	135.419,95	2.0	9887.0	194.0	10.Sept.2028	395.0
MA	MASTERCARD INC	Technologie	135.329,12	2.0	9973.0	178.0	08.Juni2028	433.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	135.329,45	2.0	8937.0	364.0	28.Mai2030	170.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	135.383,12	2.0	10020.0	221.0	15.Jan.2029	530.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	135.399,98	2.0	10342.0	584.0	07.Dez.2033	600.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	135.242,11	2.0	9384.0	561.0	15.März2033	400.0
ATH	ATHENE HOLDING LTD	Versicherung	135.242,25	2.0	10008.0	596.0	15.Jan.2034	588.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	135.313,47	2.0	9851.0	665.0	01.Apr.2035	563.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.177,94	2.0	9827.0	400.0	01.März2031	480.0
USB	US BANCORP MTN	Bankwesen	135.182,97	2.0	8823.0	490.0	27.Jan.2033	268.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	135.101,12	2.0	10073.0	95.0	15.Juli2027	535.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	134.991,89	2.0	9906.0	340.0	01.Mai2030	420.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	135.002,22	2.0	9610.0	269.0	14.Juni2029	325.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	134.936,48	2.0	9951.0	562.0	15.Juli2033	595.0
CMI	CUMMINS INC	Zyklische Konsumgüter	134.876,04	2.0	10035.0	685.0	09.Mai2035	530.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	134.892,53	2.0	9848.0	152.0	15.März2028	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	134.777,34	2.0	9867.0	157.0	01.Apr.2028	380.0
ET	ENERGY TRANSFER LP	Energie	134.726,08	2.0	10123.0	141.0	15.Feb.2028	555.0
KMI	KINDER MORGAN INC	Energie	134.581,63	2.0	9952.0	144.0	01.März2028	430.0
ALLY	ALLY FINANCIAL INC	Bankwesen	134.589,75	2.0	10052.0	590.0	26.Juli2035	618.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	134.596,46	2.0	9520.0	179.0	28.Mai2028	175.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	134.527,79	2.0	8949.0	367.0	11.Juni2030	180.0
MA	MASTERCARD INC	Technologie	134.540,05	2.0	9911.0	429.0	08.Juni2031	460.0
SRE	SEMPRA	Erdgas	134.557,04	2.0	9807.0	143.0	01.Feb.2028	340.0
USB	US BANCORP MTN	Bankwesen	134.455,29	2.0	9862.0	738.0	20.Mai2041	572.0
NI	NISOURCE INC	Erdgas	134.335,42	2.0	9942.0	701.0	15.Juli2035	535.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	134.249,22	2.0	9811.0	331.0	01.Apr.2030	435.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	134.256,16	2.0	10020.0	250.0	30.Mai2029	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	134.153,46	2.0	9796.0	194.0	01.Sept.2028	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.192,88	2.0	10205.0	533.0	15.März2033	565.0
TMUS	T-MOBILE USA INC	Kommunikation	134.082,24	2.0	9997.0	540.0	15.Jan.2033	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	133.977,31	2.0	9832.0	298.0	22.Nov.2029	560.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	134.026,10	2.0	9542.0	175.0	15.Mai2028	170.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	134.044,90	2.0	9329.0	311.0	15.Nov.2029	245.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	133.903,10	2.0	9949.0	172.0	15.Juni2028	440.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	133.946,69	2.0	10099.0	145.0	01.März2028	525.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	133.971,62	2.0	8898.0	448.0	28.Mai2031	225.0
HPQ	HP INC	Technologie	133.838,43	2.0	8898.0	449.0	17.Juni2031	265.0
SRE	SEMPRA	Erdgas	133.701,26	2.0	9717.0	730.0	15.März2036	525.0
WMT	WALMART INC	Zyklische Konsumgüter	133.577,24	2.0	9787.0	759.0	30.Apr.2036	475.0
STT	STATE STREET CORP	Bankwesen	133.523,23	2.0	9440.0	337.0	30.März2031	315.0
CAT	CATERPILLAR INC	Produktionsmittel	133.333,94	2.0	9316.0	344.0	09.Apr.2030	260.0
MA	MASTERCARD INC	Technologie	133.283,51	2.0	9813.0	761.0	08.Juni2036	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	133.284,70	2.0	9974.0	314.0	15.Feb.2030	463.0
ORCL	ORACLE CORPORATION	Technologie	133.132,22	2.0	9617.0	461.0	03.Feb.2032	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.046,58	2.0	8831.0	400.0	15.Okt.2030	145.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	132.904,90	2.0	10035.0	147.0	28.Feb.2028	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	132.916,64	2.0	8856.0	458.0	14.Juli2031	261.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	132.917,30	2.0	9800.0	130.0	01.Dez.2027	330.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	132.937,57	2.0	9838.0	378.0	31.Jan.2031	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	132.804,37	2.0	10085.0	247.0	15.Apr.2029	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	132.819,43	2.0	9624.0	542.0	03.Feb.2033	460.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	132.846,67	2.0	9669.0	650.0	10.Sept.2034	470.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.871,88	2.0	10505.0	337.0	02.Aug.2030	634.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	132.885,84	2.0	8802.0	476.0	02.Nov.2032	262.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	132.796,95	2.0	9698.0	557.0	30.März2033	450.0
INTU	INTUIT INC	Technologie	132.648,17	2.0	8840.0	378.0	15.Juli2030	165.0
PLD	PROLOGIS LP	REITS	132.718,84	2.0	9427.0	308.0	15.Nov.2029	288.0
INTC	INTEL CORPORATION	Technologie	132.620,10	2.0	9402.0	198.0	12.Aug.2028	160.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	132.631,73	2.0	8834.0	376.0	30.Juni2030	140.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	132.496,42	2.0	9882.0	95.0	15.Juli2027	325.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	132.318,98	2.0	10320.0	646.0	11.Feb.2035	598.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.329,04	2.0	10342.0	385.0	20.Feb.2031	583.0
KMI	KINDER MORGAN INC	Energie	132.338,86	2.0	10108.0	343.0	01.Juni2030	515.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	132.382,60	2.0	9229.0	405.0	01.Feb.2031	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	132.233,45	2.0	9617.0	550.0	15.März2033	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	132.140,91	2.0	9959.0	316.0	15.Feb.2030	475.0
KEY	KEYCORP MTN	Bankwesen	132.147,70	2.0	9722.0	572.0	01.Juni2033	479.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	132.173,48	2.0	10031.0	482.0	15.Apr.2032	510.0
GPN	GLOBAL PAYMENTS INC	Technologie	132.100,37	2.0	9690.0	524.0	15.Nov.2032	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	132.107,78	2.0	10013.0	568.0	10.Aug.2033	509.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	132.004,39	2.0	9850.0	190.0	20.Juli2028	367.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	132.010,60	2.0	9690.0	542.0	03.Nov.2032	410.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	131.892,81	2.0	10049.0	322.0	17.März2030	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	131.914,42	2.0	9862.0	197.0	21.Sept.2028	394.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	131.916,65	2.0	8793.0	508.0	18.Jan.2032	213.0
IR	INGERSOLL RAND INC	Produktionsmittel	131.919,97	2.0	10093.0	628.0	15.Juni2034	545.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	131.962,21	2.0	9636.0	214.0	30.Okt.2028	300.0
TCN	TELUS CORPORATION	Kommunikation	131.714,11	2.0	9020.0	511.0	13.Mai2032	340.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	131.780,60	2.0	9704.0	427.0	10.Juni2036	504.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	131.650,67	2.0	9923.0	634.0	01.Sept.2034	525.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	131.667,14	2.0	10030.0	555.0	15.Mai2033	535.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	131.701,12	2.0	10119.0	465.0	30.Jan.2032	530.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	131.541,64	2.0	9964.0	152.0	16.März2028	445.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	131.295,37	2.0	9916.0	672.0	14.März2035	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.326,83	2.0	9727.0	410.0	15.März2031	420.0
CCI	CROWN CASTLE INC	Kommunikation	131.352,28	2.0	9364.0	361.0	01.Juli2030	330.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	131.260,27	2.0	9953.0	110.0	11.Sept.2027	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	131.260,58	2.0	9885.0	661.0	01.März2035	545.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	131.043,78	2.0	9615.0	713.0	14.Nov.2036	491.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	130.897,89	2.0	9935.0	112.0	22.Sept.2028	406.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.718,40	2.0	9458.0	183.0	09.Juni2028	125.0
GATX	GATX CORPORATION	Finanzunternehmen	130.464,35	2.0	9981.0	689.0	15.Juni2035	550.0
WMB	WILLIAMS COMPANIES INC	Energie	130.477,87	2.0	9759.0	507.0	15.Aug.2032	465.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	130.422,71	2.0	10157.0	394.0	13.März2031	545.0
LUV	SOUTHWEST AIRLINES CO	Transport	130.319,77	2.0	9191.0	329.0	10.Feb.2030	263.0
SPG	SIMON PROPERTY GROUP LP	REITS	130.320,90	2.0	8863.0	496.0	01.Feb.2032	265.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	130.225,83	2.0	9994.0	636.0	05.Juli2034	530.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.248,16	2.0	9244.0	300.0	19.Sept.2029	175.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	130.250,54	2.0	8952.0	423.0	25.Feb.2031	230.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	130.142,83	2.0	9746.0	248.0	05.Apr.2029	385.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	130.175,03	2.0	10063.0	147.0	03.März2028	488.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	130.041,94	2.0	10393.0	723.0	15.Jan.2036	600.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.118,69	2.0	9995.0	271.0	10.Juli2029	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	129.954,58	2.0	9834.0	447.0	08.Sept.2031	440.0
STT	STATE STREET CORP	Bankwesen	129.969,98	2.0	10219.0	215.0	21.Nov.2029	568.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.033,79	2.0	9987.0	433.0	10.Juli2031	500.0
KMI	KINDER MORGAN INC	Energie	129.840,27	2.0	10306.0	679.0	01.Juni2035	585.0
USB	US BANCORP MTN	Bankwesen	129.846,22	2.0	9988.0	279.0	27.Juli2030	486.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	129.861,05	2.0	9903.0	493.0	15.Mai2032	470.0
LDOS	LEIDOS INC	Technologie	129.756,72	2.0	10179.0	532.0	15.März2033	575.0
USB	US BANCORP MTN	Bankwesen	129.759,45	2.0	9981.0	748.0	27.Juli2037	547.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	129.776,82	2.0	8877.0	514.0	15.Apr.2032	275.0
OKE	ONEOK INC	Energie	129.644,04	2.0	9855.0	293.0	15.Okt.2029	440.0
ACN	ACCENTURE CAPITAL INC	Technologie	129.667,99	2.0	9958.0	573.0	10.Juli2033	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	129.674,07	2.0	9877.0	333.0	01.Mai2030	440.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	129.580,90	2.0	9833.0	243.0	15.März2029	385.0
SANTAN	BANCO SANTANDER SA	Bankwesen	129.452,71	2.0	10350.0	664.0	17.Jan.2035	603.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	129.479,47	2.0	9883.0	752.0	01.Juni2036	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	129.497,96	2.0	9553.0	513.0	15.Juni2032	390.0
CMI	CUMMINS INC	Zyklische Konsumgüter	129.527,95	2.0	10074.0	232.0	20.Feb.2029	490.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.385,52	2.0	10162.0	572.0	15.Sept.2033	540.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.385,97	2.0	9945.0	324.0	15.März2030	465.0
CVX	CHEVRON USA INC	Energie	129.393,66	2.0	10008.0	148.0	26.Feb.2028	447.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	129.400,09	2.0	9149.0	334.0	13.Feb.2030	215.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	129.351,54	2.0	9623.0	275.0	08.Aug.2029	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.255,75	2.0	9846.0	685.0	15.Mai2035	530.0
ACN	ACCENTURE CAPITAL INC	Technologie	129.166,16	2.0	9919.0	751.0	10.Juli2036	560.0
ALLY	ALLY FINANCIAL INC	Bankwesen	129.169,13	2.0	10343.0	174.0	13.Juni2029	699.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.039,57	2.0	8843.0	437.0	23.Apr.2032	231.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	129.042,65	2.0	10156.0	473.0	04.Apr.2032	563.0
GPN	GLOBAL PAYMENTS INC	Technologie	129.047,46	2.0	9420.0	283.0	15.Aug.2029	320.0
FANG	DIAMONDBACK ENERGY INC	Energie	129.090,03	2.0	10083.0	310.0	30.Jan.2030	515.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	129.097,67	2.0	10085.0	606.0	01.Feb.2034	515.0
CDW	CDW LLC	Technologie	128.955,00	2.0	9096.0	475.0	01.Dez.2031	357.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	129.001,60	2.0	10172.0	202.0	15.Okt.2028	555.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	129.002,45	2.0	10199.0	606.0	08.Mai2034	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.902,34	2.0	9986.0	233.0	16.Jan.2029	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	128.912,02	2.0	9810.0	102.0	10.Aug.2027	238.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	128.780,51	2.0	10186.0	598.0	15.März2034	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	128.803,44	2.0	9948.0	179.0	20.Juni2028	430.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.825,40	2.0	9795.0	414.0	23.Apr.2032	468.0
FISV	FISERV INC	Technologie	128.734,72	2.0	9706.0	399.0	15.Feb.2031	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	128.765,72	2.0	9809.0	186.0	01.Juli2028	375.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	128.776,35	2.0	10080.0	230.0	15.Feb.2029	513.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.643,78	2.0	10153.0	116.0	25.Okt.2028	580.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	128.662,79	2.0	10079.0	468.0	21.Feb.2032	513.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	128.575,70	2.0	10054.0	659.0	19.Feb.2035	550.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.587,68	2.0	9767.0	735.0	23.Apr.2037	509.0
T	AT&T INC	Kommunikation	128.471,92	2.0	9883.0	689.0	15.Aug.2035	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.480,09	2.0	9754.0	723.0	23.Apr.2037	528.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	128.385,03	2.0	9033.0	431.0	15.Apr.2031	272.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	128.274,95	2.0	9857.0	145.0	15.Feb.2028	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.277,87	2.0	9149.0	449.0	15.Aug.2031	338.0
KLAC	KLA CORP	Technologie	128.352,90	2.0	9866.0	510.0	15.Juli2032	465.0
EXC	EXELON CORPORATION	Elektroindustrie	128.196,64	2.0	10075.0	150.0	15.März2028	515.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.269,86	2.0	9841.0	349.0	01.Juli2030	470.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	128.119,08	2.0	9855.0	97.0	21.Juli2027	288.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	128.174,22	2.0	10018.0	269.0	01.Aug.2029	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	128.030,02	2.0	9768.0	658.0	15.Feb.2035	540.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	128.032,61	2.0	10135.0	120.0	15.Nov.2027	585.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	128.053,30	2.0	9659.0	314.0	01.Feb.2030	405.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.066,93	2.0	10091.0	155.0	01.Apr.2028	505.0
AVGO	BROADCOM INC	Technologie	127.944,52	2.0	9730.0	377.0	15.Okt.2030	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	127.862,76	2.0	9987.0	165.0	15.Mai2028	440.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	127.889,76	2.0	10000.0	311.0	30.Jan.2030	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	127.919,60	2.0	9832.0	615.0	15.Jan.2034	485.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	127.937,11	2.0	10015.0	315.0	11.Feb.2031	494.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	127.840,08	2.0	9889.0	251.0	01.Mai2029	440.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	127.750,86	2.0	9772.0	718.0	15.Dez.2035	550.0
DE	DEERE & CO	Produktionsmittel	127.755,04	2.0	10213.0	669.0	16.Jan.2035	545.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	127.666,38	2.0	10011.0	231.0	09.Feb.2029	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	127.671,01	2.0	9660.0	326.0	01.Apr.2030	525.0
AVGO	BROADCOM INC	Technologie	127.686,34	2.0	10076.0	481.0	15.Apr.2032	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	127.566,02	2.0	8868.0	480.0	18.Nov.2036	302.0
APH	AMPHENOL CORPORATION	Produktionsmittel	127.580,88	2.0	9738.0	386.0	15.Nov.2030	413.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	127.602,06	2.0	10730.0	274.0	01.Sept.2029	695.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	127.454,47	2.0	9964.0	385.0	15.März2031	665.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	127.514,69	2.0	10017.0	320.0	11.März2030	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.367,68	2.0	10015.0	242.0	13.März2029	490.0
STT	STATE STREET CORP	Bankwesen	127.395,95	2.0	10004.0	320.0	28.Feb.2030	473.0
AEGON	AEGON LTD	Versicherung	127.282,67	2.0	10030.0	161.0	11.Apr.2048	550.0
VOD	VODAFONE GROUP PLC	Kommunikation	127.294,28	2.0	10519.0	521.0	30.Nov.2032	625.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	127.239,35	2.0	10175.0	553.0	26.Mai2033	563.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	127.242,13	2.0	9255.0	316.0	01.Dez.2029	238.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	127.266,96	2.0	9994.0	283.0	10.Sept.2034	515.0
DUK	DUKE ENERGY CORP	Elektroindustrie	127.036,97	2.0	10108.0	628.0	15.Juni2034	545.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	127.063,72	2.0	10006.0	151.0	14.März2028	450.0
AVGO	BROADCOM INC	Technologie	126.974,34	2.0	9608.0	151.0	15.Feb.2028	195.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	127.000,92	2.0	9990.0	401.0	15.März2031	485.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	126.868,01	2.0	9750.0	594.0	18.Apr.2034	625.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	126.888,57	2.0	9971.0	642.0	15.Sept.2034	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	126.910,55	2.0	9929.0	466.0	10.Feb.2032	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	126.691,72	2.0	10064.0	259.0	01.Juni2029	515.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	126.693,53	2.0	9973.0	107.0	08.Sept.2028	440.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	126.672,19	2.0	9002.0	500.0	03.März2032	290.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	126.513,09	2.0	10112.0	228.0	15.Jan.2029	520.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	126.562,89	2.0	9689.0	264.0	01.Juni2029	338.0
PSX	PHILLIPS 66	Energie	126.583,61	2.0	9578.0	663.0	15.Nov.2034	465.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	126.595,30	2.0	9580.0	656.0	15.Sept.2034	450.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	126.491,09	2.0	9619.0	333.0	01.Apr.2030	363.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	126.493,82	2.0	9988.0	150.0	15.März2028	610.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.512,56	2.0	10257.0	573.0	01.Feb.2035	605.0
D	DOMINION ENERGY INC	Elektroindustrie	126.380,30	2.0	10001.0	666.0	15.März2035	545.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.395,57	2.0	10052.0	128.0	08.Dez.2027	500.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	126.265,37	2.0	8826.0	459.0	15.Juli2031	240.0
RELLN	RELX CAPITAL INC	Technologie	126.275,64	2.0	9952.0	327.0	27.März2030	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	126.324,26	2.0	9819.0	669.0	15.Dez.2034	500.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	126.330,89	2.0	9905.0	111.0	25.Sept.2027	375.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	126.183,02	2.0	10424.0	217.0	01.Dez.2028	660.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	126.190,51	2.0	10045.0	231.0	13.Feb.2029	488.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	126.237,89	2.0	9538.0	649.0	10.Sept.2034	475.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	126.115,41	2.0	9203.0	491.0	22.Feb.2032	335.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	126.160,43	2.0	9413.0	345.0	30.Apr.2030	325.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	126.164,60	2.0	9916.0	191.0	17.Aug.2028	415.0
ECL	ECOLAB INC	Grundstoffindustrie	126.085,79	2.0	10010.0	752.0	15.Juni2036	535.0
ROP	ROPER TECHNOLOGIES INC	Technologie	126.090,96	2.0	9650.0	112.0	15.Sept.2027	140.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	125.967,44	2.0	9890.0	209.0	11.Okt.2028	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	125.987,23	2.0	9754.0	403.0	10.Jan.2031	420.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	125.844,23	2.0	10059.0	314.0	15.Jan.2031	527.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	125.850,30	2.0	10499.0	325.0	01.Sept.2030	663.0
ELV	ELEVANCE HEALTH INC	Versicherung	125.901,01	2.0	9961.0	452.0	01.Nov.2031	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.904,46	2.0	9876.0	157.0	01.Apr.2028	380.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	125.923,30	2.0	10079.0	326.0	01.Apr.2030	520.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	125.825,64	2.0	9823.0	312.0	15.Feb.2030	560.0
XEL	XCEL ENERGY INC	Elektroindustrie	125.731,23	1.0	10070.0	555.0	15.Aug.2033	545.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	125.746,98	1.0	9855.0	232.0	29.Jan.2030	428.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.751,63	1.0	9977.0	176.0	01.Juni2028	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	125.639,75	1.0	9820.0	149.0	15.Feb.2028	350.0
ECL	ECOLAB INC	Grundstoffindustrie	125.529,04	1.0	9976.0	264.0	15.Juni2029	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	125.550,38	1.0	9890.0	196.0	11.Sept.2029	425.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	125.564,88	1.0	8773.0	383.0	15.Aug.2030	160.0
DOC	HEALTHPEAK OP LLC	REITS	125.586,24	1.0	9994.0	530.0	15.Dez.2032	525.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	125.489,67	1.0	9894.0	150.0	15.März2028	415.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	125.379,56	1.0	11254.0	561.0	15.Nov.2034	788.0
V	VISA INC	Technologie	125.406,01	1.0	8601.0	435.0	15.Feb.2031	110.0
AVGO	BROADCOM INC	Technologie	125.421,42	1.0	9537.0	493.0	15.Apr.2032	415.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.325,62	1.0	9938.0	168.0	06.Mai2028	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.184,09	1.0	9825.0	675.0	03.März2035	495.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	125.194,40	1.0	9853.0	549.0	23.März2033	495.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	125.246,90	1.0	9931.0	457.0	15.Nov.2031	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	125.252,48	1.0	9838.0	234.0	09.Feb.2029	405.0
BXP	BOSTON PROPERTIES LP	REITS	125.103,05	1.0	9999.0	661.0	15.Jan.2035	575.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	125.022,33	1.0	9915.0	124.0	03.Nov.2028	400.0
HAL	HALLIBURTON COMPANY	Energie	125.036,01	1.0	9359.0	331.0	01.März2030	292.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.038,26	1.0	9914.0	168.0	28.Apr.2028	385.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	125.049,25	1.0	9997.0	95.0	15.Juli2027	420.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	125.066,65	1.0	9934.0	127.0	15.Nov.2027	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	125.067,40	1.0	9904.0	446.0	15.Sept.2031	495.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	125.074,95	1.0	9222.0	310.0	23.Okt.2029	175.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	125.082,73	1.0	9982.0	182.0	01.Juli2028	440.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	124.926,53	1.0	9562.0	308.0	01.Juni2030	346.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	124.952,67	1.0	9794.0	611.0	16.Feb.2034	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	124.959,40	1.0	10138.0	198.0	11.Sept.2028	525.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	124.982,00	1.0	9956.0	180.0	14.Juni2028	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	124.775,13	1.0	8066.0	592.0	01.Feb.2033	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	124.831,22	1.0	10343.0	657.0	15.Dez.2034	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	124.729,54	1.0	9978.0	754.0	23.Juli2041	580.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.739,32	1.0	9869.0	673.0	24.Okt.2034	455.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	124.744,58	1.0	9726.0	694.0	30.Jan.2037	540.0
TMUS	T-MOBILE USA INC	Kommunikation	124.748,00	1.0	8816.0	506.0	15.März2032	270.0
BA	BOEING CO	Produktionsmittel	124.601,15	1.0	9610.0	241.0	01.März2029	320.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	124.633,53	1.0	9749.0	391.0	28.Jan.2032	462.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.522,88	1.0	9855.0	208.0	15.Okt.2028	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	124.537,71	1.0	9829.0	722.0	21.Apr.2037	533.0
OKE	ONEOK INC	Energie	124.568,20	1.0	9833.0	520.0	15.Okt.2032	495.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	124.570,16	1.0	9966.0	318.0	15.Jan.2030	488.0
NI	NISOURCE INC	Erdgas	124.341,17	1.0	9938.0	411.0	15.Juli2056	575.0
R	RYDER SYSTEM INC MTN	Transport	124.373,10	1.0	10145.0	144.0	01.März2028	565.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	124.373,22	1.0	9119.0	541.0	15.Okt.2032	350.0
KIM	KIMCO REALTY OP LLC	REITS	124.251,55	1.0	9723.0	540.0	01.Feb.2033	460.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	124.264,34	1.0	9444.0	375.0	01.Okt.2030	375.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	124.285,92	1.0	9935.0	397.0	15.Jan.2031	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	124.328,24	1.0	9079.0	495.0	14.Feb.2032	300.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	124.156,59	1.0	9933.0	435.0	23.Juli2031	515.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	124.026,86	1.0	9864.0	606.0	08.Feb.2034	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	124.047,87	1.0	10024.0	613.0	15.Apr.2034	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.069,54	1.0	9827.0	110.0	14.Sept.2027	280.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	123.936,89	1.0	10247.0	271.0	29.Aug.2030	646.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	123.980,49	1.0	9835.0	634.0	20.Mai2034	490.0
AES	AES CORPORATION (THE)	Elektroindustrie	123.992,05	1.0	8852.0	416.0	15.Jan.2031	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.869,07	1.0	9227.0	506.0	15.Apr.2032	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.775,54	1.0	9823.0	119.0	15.Okt.2027	295.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	123.825,21	1.0	8774.0	380.0	01.Aug.2030	150.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	123.690,01	1.0	9827.0	635.0	01.Juni2034	490.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	123.710,35	1.0	9798.0	414.0	21.Mai2031	590.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	123.717,21	1.0	9892.0	526.0	24.Jan.2034	507.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	123.651,35	1.0	9848.0	429.0	18.Juni2031	480.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	123.527,92	1.0	9770.0	562.0	15.Mai2033	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	123.560,85	1.0	9875.0	142.0	11.Jan.2028	350.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	123.564,42	1.0	9699.0	732.0	12.März2036	513.0
SPGI	S&P GLOBAL INC	Technologie	123.486,67	1.0	10107.0	575.0	15.Sept.2033	525.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	123.347,46	1.0	8544.0	552.0	30.Sept.2032	264.0
APH	AMPHENOL CORPORATION	Produktionsmittel	123.159,90	1.0	9844.0	678.0	15.Jan.2035	500.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	123.160,69	1.0	10274.0	256.0	10.Juni2029	660.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	123.189,07	1.0	10256.0	681.0	14.Jan.2035	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.212,90	1.0	10094.0	255.0	17.Mai2029	500.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	123.214,70	1.0	10039.0	456.0	15.März2032	655.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	123.233,31	1.0	10582.0	506.0	02.Nov.2032	613.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.092,14	1.0	9447.0	178.0	20.Mai2028	130.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	123.133,89	1.0	10073.0	316.0	03.März2030	490.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	123.153,09	1.0	10242.0	225.0	09.Jan.2030	617.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	122.993,89	1.0	9686.0	278.0	15.Aug.2029	355.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	123.036,25	1.0	9637.0	505.0	03.Aug.2033	442.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	123.047,47	1.0	10283.0	284.0	01.Feb.2055	688.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	123.069,79	1.0	9826.0	726.0	08.Jan.2036	545.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	122.931,01	1.0	9744.0	726.0	15.Nov.2035	492.0
HUM	HUMANA INC	Versicherung	122.824,98	1.0	9705.0	247.0	23.März2029	370.0
GIBACN	CGI INC	Technologie	122.856,91	1.0	9896.0	322.0	14.März2030	495.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	122.884,63	1.0	10465.0	524.0	15.März2033	630.0
PWR	QUANTA SERVICES INC.	Industrial Other	122.760,25	1.0	9813.0	400.0	15.Jan.2031	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	122.796,75	1.0	8933.0	447.0	10.Juni2031	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	122.684,23	1.0	9602.0	505.0	27.Juli2032	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	122.689,52	1.0	9644.0	710.0	15.Sept.2035	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	122.717,85	1.0	9679.0	720.0	07.Okt.2035	479.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	122.575,73	1.0	10033.0	398.0	15.März2031	520.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	122.577,32	1.0	9658.0	406.0	15.Apr.2031	555.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	122.610,37	1.0	9611.0	743.0	15.Apr.2036	490.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	122.556,34	1.0	9746.0	542.0	04.Dez.2032	445.0
TXT	TEXTRON INC	Produktionsmittel	122.323,03	1.0	9613.0	739.0	15.März2036	495.0
COP	CONOCOPHILLIPS CO	Energie	122.340,32	1.0	10018.0	578.0	15.Sept.2033	505.0
WMT	WALMART INC	Zyklische Konsumgüter	122.342,77	1.0	11001.0	306.0	15.Feb.2030	755.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	122.343,72	1.0	10013.0	673.0	15.März2035	520.0
PVH	PVH CORP	Zyklische Konsumgüter	122.244,31	1.0	10045.0	344.0	13.Juni2030	550.0
KMI	KINDER MORGAN INC	Energie	122.248,57	1.0	9793.0	536.0	01.Feb.2033	480.0
MMM	3M CO	Produktionsmittel	122.165,45	1.0	9389.0	342.0	15.Apr.2030	305.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	122.223,05	1.0	9647.0	694.0	31.Okt.2035	587.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	122.111,66	1.0	9761.0	546.0	15.Jan.2033	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.146,88	1.0	10046.0	113.0	15.Okt.2027	500.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	121.927,05	1.0	9687.0	108.0	02.Sept.2027	175.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	121.971,09	1.0	9996.0	323.0	15.März2030	480.0
DIS	WALT DISNEY CO	Kommunikation	121.976,15	1.0	9554.0	750.0	14.März2036	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	121.889,59	1.0	9735.0	400.0	08.Jan.2031	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.736,71	1.0	9800.0	518.0	03.Sept.2032	465.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	121.739,36	1.0	9684.0	731.0	11.Dez.2035	499.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	121.759,90	1.0	9432.0	432.0	15.Jan.2032	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	121.765,85	1.0	9770.0	289.0	18.Sept.2029	380.0
QCOM	QUALCOMM INCORPORATED	Technologie	121.668,96	1.0	9655.0	697.0	20.Mai2035	465.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	121.672,67	1.0	9979.0	676.0	30.März2035	520.0
APP	APPLOVIN CORP	Kommunikation	121.725,28	1.0	10069.0	454.0	01.Dez.2031	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.481,21	1.0	10028.0	142.0	12.Jan.2028	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	121.515,82	1.0	9624.0	357.0	01.Juli2030	360.0
DOC	HEALTHPEAK OP LLC	REITS	121.472,37	1.0	9710.0	548.0	15.Jan.2033	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	121.474,72	1.0	8796.0	502.0	12.Jan.2032	245.0
ALLY	ALLY FINANCIAL INC	Bankwesen	121.318,44	1.0	9846.0	483.0	31.Juli2033	555.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	121.318,99	1.0	9935.0	512.0	15.Sept.2032	500.0
C	CITIGROUP INC	Bankwesen	121.342,62	1.0	9763.0	641.0	19.Sept.2039	541.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.347,18	1.0	9117.0	430.0	15.Apr.2031	285.0
INTC	INTEL CORPORATION	Technologie	121.384,63	1.0	9765.0	274.0	05.Aug.2029	400.0
FNB	F.N.B CORP	Bankwesen	121.249,93	1.0	10041.0	300.0	11.Dez.2030	572.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	121.257,72	1.0	9612.0	730.0	14.Nov.2035	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.262,23	1.0	9975.0	114.0	01.Okt.2027	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	121.296,54	1.0	9818.0	315.0	01.Feb.2030	435.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	121.151,93	1.0	10137.0	145.0	01.März2028	560.0
KFW	KFW MTN	Government Guaranteed	121.217,37	1.0	8635.0	403.0	30.Sept.2030	75.0
EQIX	EQUINIX INC	Technologie	121.073,27	1.0	8965.0	374.0	15.Juli2030	215.0
TMUS	T-MOBILE USA INC	Kommunikation	121.087,56	1.0	9596.0	724.0	15.Nov.2035	495.0
OMC	OMNICOM GROUP INC	Kommunikation	121.096,37	1.0	8914.0	455.0	01.Aug.2031	260.0
RDSALN	SHELL FINANCE US INC	Energie	121.000,75	1.0	9660.0	745.0	06.Jan.2036	475.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	120.909,78	1.0	9249.0	307.0	17.Okt.2029	200.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	120.920,02	1.0	9664.0	725.0	15.Jan.2036	550.0
KFW	KFW	Government Guaranteed	120.829,72	1.0	9895.0	629.0	28.Feb.2034	438.0
ATH	ATHENE HOLDING LTD	Versicherung	120.871,55	1.0	9292.0	406.0	15.Jan.2031	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	120.757,47	1.0	10147.0	154.0	01.Apr.2028	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	120.780,08	1.0	8797.0	457.0	17.Juni2031	200.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	120.787,59	1.0	9856.0	102.0	11.Aug.2027	285.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	120.697,48	1.0	9481.0	735.0	15.März2036	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	120.479,25	1.0	9860.0	673.0	15.März2035	515.0
HST	HOST HOTELS & RESORTS LP	REITS	120.428,40	1.0	9889.0	672.0	15.Apr.2035	550.0
ROP	ROPER TECHNOLOGIES INC	Technologie	120.474,03	1.0	9893.0	194.0	15.Sept.2028	420.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	120.326,75	1.0	10470.0	111.0	30.Sept.2027	888.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.365,92	1.0	9929.0	558.0	09.Mai2033	505.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.252,07	1.0	10021.0	126.0	15.Nov.2027	460.0
EXC	EXELON CORPORATION	Elektroindustrie	120.166,86	1.0	10222.0	633.0	15.März2055	650.0
SANTAN	BANCO SANTANDER SA	Bankwesen	120.200,36	1.0	9594.0	275.0	27.Juni2029	331.0
CVX	CHEVRON USA INC	Energie	119.975,04	1.0	9949.0	686.0	15.Apr.2035	498.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	119.977,04	1.0	9887.0	522.0	01.Nov.2032	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	120.004,99	1.0	9597.0	522.0	18.Juli2032	390.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	120.006,51	1.0	9778.0	392.0	27.Jan.2032	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	120.042,82	1.0	9532.0	148.0	31.Jan.2028	150.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	119.900,77	1.0	9941.0	699.0	15.Juni2035	510.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	119.909,31	1.0	9948.0	172.0	15.Juni2028	440.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	119.935,21	1.0	10160.0	227.0	01.Feb.2030	570.0
ADI	ANALOG DEVICES INC	Technologie	119.814,72	1.0	8746.0	478.0	01.Okt.2031	210.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	119.867,76	1.0	9137.0	338.0	01.März2030	213.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	119.652,42	1.0	9566.0	233.0	15.Jan.2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	119.707,43	1.0	9878.0	212.0	27.Okt.2028	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	119.601,88	1.0	8985.0	492.0	12.Jan.2032	310.0
ALLY	ALLY FINANCIAL INC	Bankwesen	119.501,29	1.0	10357.0	223.0	03.Jan.2030	685.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	119.389,80	1.0	9848.0	704.0	08.Juli2035	534.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	119.455,07	1.0	10056.0	98.0	01.Aug.2027	511.0
CSX	CSX CORP	Transport	119.327,93	1.0	9893.0	700.0	15.Juni2035	505.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	119.334,87	1.0	9959.0	107.0	09.Sept.2027	420.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	119.374,50	1.0	9854.0	454.0	15.Nov.2031	513.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	119.070,09	1.0	9840.0	213.0	03.Nov.2028	380.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	119.129,09	1.0	9866.0	125.0	15.Nov.2027	338.0
PSX	PHILLIPS 66	Energie	119.003,78	1.0	8926.0	411.0	15.Dez.2030	215.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	118.948,31	1.0	9735.0	403.0	19.Feb.2031	420.0
HST	HOST HOTELS & RESORTS LP	REITS	118.861,65	1.0	9386.0	374.0	15.Sept.2030	350.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.862,30	1.0	10153.0	538.0	21.März2033	550.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	118.722,07	1.0	9774.0	599.0	31.Dez.2079	575.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	118.789,92	1.0	8741.0	476.0	15.Nov.2031	320.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	118.640,72	1.0	10095.0	354.0	15.Aug.2030	513.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	118.583,00	1.0	9372.0	331.0	01.März2030	295.0
QHEL	HYDRO-QUEBEC	Local Authority	118.597,15	1.0	11177.0	293.0	01.Dez.2029	850.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	118.322,32	1.0	9647.0	727.0	15.März2036	525.0
NKE	NIKE INC	Zyklische Konsumgüter	118.348,54	1.0	9378.0	338.0	27.März2030	285.0
CLR	CONTINENTAL RESOURCES INC	Energie	118.286,73	1.0	9933.0	138.0	15.Jan.2028	438.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	118.182,83	1.0	9840.0	235.0	13.Jan.2029	375.0
UNP	UNION PACIFIC CORPORATION	Transport	118.064,14	1.0	9260.0	329.0	05.Feb.2030	240.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	118.090,91	1.0	9775.0	326.0	01.Juni2050	475.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	118.097,83	1.0	10317.0	576.0	15.März2054	650.0
SRE	SEMPRA	Erdgas	117.990,15	1.0	10065.0	379.0	01.Apr.2056	638.0
SPGI	S&P GLOBAL INC	Technologie	117.881,66	1.0	10026.0	177.0	01.Aug.2028	475.0
WMT	WALMART INC	Zyklische Konsumgüter	117.903,28	1.0	9635.0	568.0	15.Apr.2033	410.0
MP	MANITOBA PROVINCE OF	Local Authority	117.751,80	1.0	9384.0	218.0	25.Okt.2028	150.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	117.764,13	1.0	9038.0	367.0	15.Juni2030	210.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	117.770,24	1.0	8948.0	401.0	15.Nov.2030	230.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	117.778,74	1.0	9717.0	604.0	21.März2034	540.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	117.634,20	1.0	8796.0	499.0	04.Feb.2032	250.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	117.677,65	1.0	10312.0	224.0	15.Jan.2029	635.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	117.604,62	1.0	10026.0	144.0	12.Feb.2028	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.471,09	1.0	10007.0	143.0	10.Feb.2028	465.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	117.487,05	1.0	11386.0	651.0	27.Juli2035	750.0
RTX	RTX CORP	Produktionsmittel	117.521,63	1.0	10474.0	390.0	15.März2031	600.0
HUM	HUMANA INC	Versicherung	117.533,49	1.0	8606.0	504.0	03.Feb.2032	215.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	117.372,99	1.0	9904.0	313.0	15.Feb.2030	495.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	117.385,08	1.0	9773.0	401.0	13.Jan.2031	425.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	117.312,70	1.0	8674.0	416.0	15.Dez.2030	163.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	117.323,02	1.0	10011.0	103.0	01.Sept.2027	491.0
D	DOMINION ENERGY INC	Elektroindustrie	117.333,82	1.0	10104.0	520.0	15.Nov.2032	538.0
TMUS	T-MOBILE USA INC	Kommunikation	117.358,68	1.0	10023.0	229.0	15.Jan.2029	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	117.272,57	1.0	10030.0	151.0	15.März2028	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	117.139,10	1.0	9873.0	664.0	15.Feb.2035	520.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	117.192,22	1.0	9676.0	253.0	22.Apr.2029	363.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	117.198,92	1.0	10002.0	140.0	23.Feb.2028	460.0
TRGP	TARGA RESOURCES CORP	Energie	117.094,55	1.0	10431.0	527.0	15.März2033	613.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	117.116,65	1.0	10090.0	414.0	15.Mai2031	513.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	116.968,20	1.0	8819.0	486.0	15.Nov.2031	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	116.976,21	1.0	10149.0	656.0	07.Jan.2035	590.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	116.886,13	1.0	10130.0	691.0	29.Juni2035	560.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	116.890,52	1.0	9670.0	554.0	22.März2033	463.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	116.890,69	1.0	10565.0	593.0	15.Dez.2033	613.0
DELL	DELL INTERNATIONAL LLC	Technologie	116.800,25	1.0	10011.0	157.0	01.Apr.2028	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	116.827,08	1.0	10141.0	432.0	09.Juli2031	542.0
CMCSA	COMCAST CORPORATION	Kommunikation	116.849,29	1.0	9223.0	326.0	01.Feb.2030	265.0
ET	ENERGY TRANSFER LP	Energie	116.713,60	1.0	10521.0	370.0	01.Dez.2030	640.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	116.782,05	1.0	10079.0	557.0	01.Juni2033	550.0
CSX	CSX CORP	Transport	116.643,83	1.0	9907.0	236.0	15.März2029	425.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	116.572,15	1.0	10173.0	621.0	15.Apr.2034	538.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	116.449,24	1.0	10048.0	128.0	26.Nov.2028	509.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	116.484,65	1.0	9155.0	336.0	01.März2030	230.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	116.447,83	1.0	10294.0	584.0	15.Nov.2033	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.262,05	1.0	9913.0	202.0	16.Okt.2028	415.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	116.276,53	1.0	9935.0	721.0	30.März2036	570.0
BRKHEC	PACIFICORP	Elektroindustrie	116.191,65	1.0	9954.0	248.0	15.Apr.2029	465.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	116.055,53	1.0	9934.0	282.0	15.Sept.2029	450.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	116.077,77	1.0	9490.0	335.0	27.März2030	325.0
EBAY	EBAY INC	Zyklische Konsumgüter	116.101,41	1.0	8949.0	440.0	10.Mai2031	260.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	115.981,31	1.0	8811.0	488.0	15.Nov.2031	230.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	116.014,77	1.0	9865.0	665.0	15.Feb.2035	515.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	115.842,70	1.0	10891.0	291.0	15.Nov.2029	775.0
MA	MASTERCARD INC	Technologie	115.857,29	1.0	8846.0	433.0	15.März2031	190.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	115.830,95	1.0	8867.0	592.0	01.Dez.2034	308.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.704,58	1.0	10140.0	352.0	15.Juli2030	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	115.626,41	1.0	9568.0	278.0	31.Juli2029	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	115.629,88	1.0	9902.0	199.0	05.Sept.2028	405.0
DVN	DEVON ENERGY CORPORATION	Energie	115.635,75	1.0	10003.0	4.0	15.Okt.2027	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	115.526,45	1.0	9592.0	312.0	15.Dez.2029	355.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	115.554,88	1.0	9984.0	211.0	01.Dez.2028	465.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.588,76	1.0	9846.0	356.0	29.Juli2030	430.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	115.597,66	1.0	8487.0	514.0	15.Feb.2032	175.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	115.481,08	1.0	8780.0	442.0	10.Juni2031	313.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	115.384,19	1.0	10070.0	347.0	15.Juni2030	513.0
MA	MASTERCARD INC	Technologie	115.427,11	1.0	9611.0	688.0	15.Jan.2035	455.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	115.289,46	1.0	9885.0	242.0	16.März2029	410.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	115.192,30	1.0	10202.0	523.0	24.Jan.2033	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	115.241,87	1.0	9886.0	216.0	06.Dez.2028	390.0
MSFT	MICROSOFT CORPORATION	Technologie	115.109,57	1.0	8807.0	394.0	15.Sept.2030	135.0
HPQ	HP INC	Technologie	115.146,11	1.0	10005.0	141.0	15.Jan.2028	475.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	115.156,83	1.0	9929.0	261.0	01.Juni2029	455.0
MSFT	MICROSOFT CORPORATION	Technologie	115.069,91	1.0	9498.0	739.0	03.Nov.2035	420.0
HPQ	HP INC	Technologie	114.951,42	1.0	9467.0	492.0	15.Apr.2032	420.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	114.972,32	1.0	9821.0	252.0	26.Apr.2029	385.0
DUK	DUKE ENERGY CORP	Elektroindustrie	114.985,66	1.0	9655.0	709.0	15.Sept.2035	495.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	114.864,01	1.0	9724.0	336.0	01.Mai2030	420.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	114.689,62	1.0	8651.0	461.0	15.Aug.2031	240.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	114.734,75	1.0	9969.0	505.0	15.Juli2032	500.0
CAS	CALIFORNIA ST	Local Authority	114.746,78	1.0	11246.0	585.0	01.Apr.2034	750.0
ETN	EATON CORPORATION	Produktionsmittel	114.611,92	1.0	9858.0	110.0	15.Sept.2027	310.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.682,13	1.0	9493.0	213.0	15.Okt.2028	240.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	114.535,18	1.0	9891.0	166.0	15.Mai2028	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	114.542,94	1.0	9960.0	746.0	21.Juli2037	546.0
EQT	EQT CORP	Energie	114.569,22	1.0	10144.0	586.0	01.Feb.2034	575.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	114.571,30	1.0	10153.0	557.0	01.Aug.2033	555.0
EFX	EQUIFAX INC	Technologie	114.502,31	1.0	8726.0	470.0	15.Sept.2031	235.0
RELLN	RELX CAPITAL INC	Technologie	114.518,28	1.0	9337.0	353.0	22.Mai2030	300.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	114.358,51	1.0	9333.0	313.0	01.Dez.2029	290.0
DLR	DIGITAL REALTY TRUST LP	REITS	114.397,19	1.0	9940.0	180.0	15.Juli2028	445.0
USB	US BANCORP MTN	Bankwesen	114.315,62	1.0	9696.0	712.0	26.Jan.2037	503.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	114.329,47	1.0	9881.0	151.0	24.Feb.2028	363.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	114.348,24	1.0	10134.0	624.0	01.Juni2034	545.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	114.352,03	1.0	8793.0	420.0	15.Jan.2031	190.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	114.018,55	1.0	9070.0	438.0	14.Mai2031	275.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	114.053,24	1.0	9852.0	758.0	15.Juni2036	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	113.981,14	1.0	9798.0	104.0	20.Aug.2027	270.0
LUV	SOUTHWEST AIRLINES CO	Transport	113.874,67	1.0	9840.0	127.0	16.Nov.2027	345.0
CCI	CROWN CASTLE INC	Kommunikation	113.888,18	1.0	10127.0	592.0	01.März2034	580.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	113.912,49	1.0	8700.0	428.0	29.Jan.2031	130.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	113.788,07	1.0	10194.0	327.0	15.Apr.2030	563.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	113.832,03	1.0	9977.0	136.0	15.Jan.2028	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	113.655,58	1.0	11220.0	499.0	15.Nov.2033	795.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	113.519,77	1.0	8579.0	467.0	15.Aug.2031	200.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	113.562,35	1.0	9039.0	354.0	29.Apr.2030	200.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	113.316,85	1.0	9913.0	575.0	01.Juli2033	490.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.121,09	1.0	9366.0	253.0	15.März2029	175.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	113.161,03	1.0	10767.0	419.0	16.Juli2031	745.0
AEE	AMEREN CORPORATION	Elektroindustrie	113.088,14	1.0	9418.0	405.0	15.Jan.2031	350.0
MTB	M&T BANK CORPORATION	Bankwesen	112.941,31	1.0	9979.0	193.0	16.Aug.2028	455.0
PLD	PROLOGIS LP	REITS	112.880,12	1.0	8650.0	402.0	15.Okt.2030	125.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	112.761,88	1.0	8939.0	380.0	15.Aug.2030	190.0
DVN	DEVON ENERGY CORPORATION	Energie	112.795,62	1.0	9887.0	238.0	15.Jan.2030	450.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	112.557,48	1.0	10000.0	629.0	15.Aug.2034	538.0
ENBCN	ENBRIDGE INC	Energie	112.576,47	1.0	9483.0	307.0	15.Nov.2029	313.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	112.440,72	1.0	9339.0	359.0	15.Juni2030	315.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	112.463,17	1.0	8875.0	497.0	09.Feb.2032	272.0
ACN	ACCENTURE CAPITAL INC	Technologie	112.351,16	1.0	9643.0	452.0	04.Okt.2031	425.0
ALLY	ALLY FINANCIAL INC	Bankwesen	112.417,10	1.0	10115.0	172.0	15.Mai2029	574.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	112.335,61	1.0	9206.0	681.0	23.März2035	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	112.211,97	1.0	8970.0	370.0	10.Juli2031	220.0
FLEX	FLEX LTD	Technologie	112.226,82	1.0	9657.0	712.0	13.Nov.2035	538.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	112.239,11	1.0	10581.0	523.0	15.Nov.2032	590.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	112.095,42	1.0	9636.0	753.0	29.Apr.2036	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	112.104,95	1.0	8401.0	541.0	20.Mai2032	165.0
ES	EVERSOURCE ENERGY	Elektroindustrie	112.137,41	1.0	9882.0	242.0	01.Apr.2029	425.0
NFLX	NETFLIX INC	Kommunikation	112.007,75	1.0	10053.0	164.0	15.Apr.2028	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	112.074,69	1.0	10016.0	546.0	14.März2033	490.0
ORCL	ORACLE CORPORATION	Technologie	111.975,33	1.0	9640.0	338.0	06.Mai2030	465.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	111.975,92	1.0	9978.0	120.0	22.Okt.2027	445.0
SW	WRKCO INC	Grundstoffindustrie	111.993,45	1.0	9857.0	172.0	01.Juni2028	390.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	111.839,91	1.0	9918.0	531.0	01.Dez.2032	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	111.890,97	1.0	9972.0	606.0	01.März2034	515.0
NXPI	NXP BV	Technologie	111.900,63	1.0	8903.0	441.0	11.Mai2031	250.0
UPS	UNITED PARCEL SERVICE INC	Transport	111.901,18	1.0	10088.0	628.0	22.Mai2034	515.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	111.689,64	1.0	8613.0	460.0	29.Juli2032	236.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	111.744,87	1.0	9934.0	172.0	15.Juni2028	430.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	111.609,71	1.0	9968.0	148.0	15.Feb.2028	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	111.630,07	1.0	9210.0	381.0	15.Sept.2030	265.0
EXC	EXELON CORPORATION	Elektroindustrie	111.665,17	1.0	10059.0	539.0	15.März2033	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	111.535,12	1.0	10480.0	718.0	02.Mai2036	650.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	111.549,23	1.0	9660.0	349.0	18.Juni2030	438.0
EXR	EXTRA SPACE STORAGE LP	REITS	111.458,70	1.0	10310.0	385.0	15.Jan.2031	590.0
TMUS	T-MOBILE USA INC	Kommunikation	111.474,14	1.0	9686.0	550.0	15.Jan.2033	463.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	111.334,01	1.0	10025.0	658.0	15.Nov.2034	520.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	111.389,78	1.0	9927.0	195.0	09.Sept.2028	545.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	111.252,99	1.0	9167.0	332.0	15.Feb.2030	240.0
GPN	GLOBAL PAYMENTS INC	Technologie	111.275,78	1.0	9143.0	352.0	15.Mai2030	290.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	111.297,79	1.0	9995.0	112.0	15.Okt.2027	463.0
FISV	FISERV INC	Technologie	111.176,81	1.0	10084.0	146.0	02.März2028	545.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	111.093,25	1.0	8834.0	394.0	01.Okt.2030	175.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	111.165,21	1.0	10027.0	155.0	15.März2028	490.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	111.029,56	1.0	8878.0	541.0	15.Juli2032	260.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	110.958,75	1.0	10078.0	313.0	15.Jan.2030	525.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	110.984,09	1.0	9895.0	609.0	01.März2034	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	110.832,15	1.0	10037.0	248.0	15.Apr.2029	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	110.845,46	1.0	9858.0	636.0	15.Aug.2034	505.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	110.905,53	1.0	8868.0	496.0	15.Jan.2032	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	110.789,43	1.0	10157.0	252.0	15.Mai2029	555.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	110.805,94	1.0	9522.0	290.0	15.Sept.2029	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.590,18	1.0	10052.0	144.0	20.Jan.2028	475.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	110.594,67	1.0	9895.0	660.0	15.Apr.2035	595.0
WMT	WALMART INC	Zyklische Konsumgüter	110.347,44	1.0	9928.0	163.0	15.Apr.2028	390.0
MAA	MID-AMERICA APARTMENTS LP	REITS	110.360,94	1.0	9804.0	239.0	15.März2029	395.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	110.396,93	1.0	10405.0	521.0	15.Jan.2033	580.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	110.262,02	1.0	9178.0	337.0	01.März2030	225.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	110.287,69	1.0	9613.0	653.0	01.Okt.2034	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.321,25	1.0	9976.0	110.0	15.Sept.2027	415.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	110.167,20	1.0	9840.0	383.0	01.Apr.2056	575.0
J	JACOBS SOLUTIONS INC	Industrial Other	110.075,97	1.0	9825.0	401.0	03.März2031	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	110.081,69	1.0	9958.0	535.0	15.Dez.2032	490.0
OKE	ONEOK INC	Energie	110.090,17	1.0	10474.0	378.0	15.Jan.2031	635.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.103,46	1.0	9098.0	339.0	05.März2030	205.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	110.129,90	1.0	10003.0	704.0	15.Juli2035	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	110.138,00	1.0	9965.0	177.0	11.Juni2028	430.0
RDSALN	SHELL FINANCE US INC	Energie	110.139,28	1.0	9849.0	211.0	13.Nov.2028	388.0
HUM	HUMANA INC	Versicherung	110.011,66	1.0	9878.0	675.0	01.Mai2035	555.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	110.033,98	1.0	10800.0	709.0	01.Apr.2036	665.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	110.051,59	1.0	9926.0	261.0	15.Mai2029	430.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	109.988,45	1.0	9900.0	558.0	11.Mai2033	510.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	109.847,50	1.0	9787.0	398.0	10.Feb.2032	446.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	109.857,26	1.0	9833.0	548.0	29.März2033	495.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	109.891,79	1.0	9551.0	734.0	18.Jan.2041	531.0
WMT	WALMART INC	Zyklische Konsumgüter	109.760,03	1.0	9888.0	255.0	30.Apr.2029	400.0
DE	DEERE & CO	Produktionsmittel	109.767,95	1.0	9462.0	341.0	15.Apr.2030	310.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	109.779,35	1.0	10000.0	74.0	27.Okt.2027	438.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	109.780,45	1.0	9800.0	698.0	15.Sept.2035	515.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	109.787,03	1.0	9189.0	329.0	06.Feb.2030	250.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	109.800,90	1.0	9593.0	241.0	22.Feb.2029	300.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	109.808,99	1.0	9974.0	669.0	15.Jan.2035	542.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	109.821,98	1.0	9988.0	100.0	14.Aug.2027	415.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	109.657,02	1.0	9528.0	555.0	15.Jan.2033	420.0
VTR	VENTAS REALTY LP	REITS	109.697,92	1.0	9657.0	722.0	15.Feb.2036	500.0
VRSK	VERISK ANALYTICS INC	Technologie	109.640,94	1.0	9784.0	669.0	15.März2035	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	109.645,05	1.0	9821.0	193.0	01.Sept.2028	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	109.645,09	1.0	9868.0	650.0	15.Nov.2034	545.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	109.515,44	1.0	9761.0	580.0	15.Aug.2033	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	109.412,85	1.0	9969.0	546.0	27.März2033	513.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	109.422,03	1.0	9942.0	493.0	08.Mai2032	475.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	109.325,10	1.0	9734.0	645.0	12.Aug.2034	463.0
BA	BOEING CO	Produktionsmittel	109.327,38	1.0	9367.0	324.0	01.Feb.2030	295.0
TRMB	TRIMBLE INC	Technologie	109.337,71	1.0	9982.0	170.0	15.Juni2028	490.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	109.361,31	1.0	9767.0	734.0	19.März2036	515.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	109.267,95	1.0	9876.0	451.0	15.Okt.2031	505.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.158,25	1.0	9917.0	232.0	15.Jan.2029	410.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	109.164,84	1.0	8656.0	469.0	12.Aug.2031	175.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	109.069,84	1.0	10290.0	316.0	01.Juni2065	700.0
AON	AON CORP	Versicherung	109.083,14	1.0	9272.0	352.0	15.Mai2030	280.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	109.093,49	1.0	10135.0	348.0	30.Juli2030	535.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	109.008,81	1.0	8718.0	423.0	15.Jan.2031	165.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	109.010,84	1.0	9756.0	729.0	15.Apr.2036	550.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	109.040,92	1.0	9814.0	748.0	01.Juni2036	530.0
BXP	BOSTON PROPERTIES LP	REITS	109.048,41	1.0	10475.0	586.0	15.Jan.2034	650.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.049,73	1.0	10208.0	470.0	30.März2032	575.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	109.063,37	1.0	10846.0	720.0	20.Juni2036	704.0
WSTP	WESTPAC BANKING CORP	Bankwesen	108.948,08	1.0	10774.0	575.0	17.Nov.2033	682.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	108.950,92	1.0	9864.0	152.0	15.März2028	375.0
MS	MORGAN STANLEY	Bankwesen	108.983,94	1.0	11131.0	463.0	01.Apr.2032	725.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	108.846,16	1.0	9892.0	607.0	19.Jan.2034	530.0
MPC	MARATHON PETROLEUM CORP	Energie	108.880,93	1.0	10148.0	657.0	01.März2035	570.0
AES	AES CORPORATION (THE)	Elektroindustrie	108.749,48	1.0	10088.0	171.0	01.Juni2028	545.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	108.806,21	1.0	9422.0	221.0	09.Nov.2028	195.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	108.653,33	1.0	10068.0	320.0	01.März2030	470.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	108.656,78	1.0	9801.0	386.0	15.Nov.2030	420.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	108.724,02	1.0	9967.0	299.0	24.Okt.2029	415.0
DUK	DUKE ENERGY CORP	Elektroindustrie	108.567,73	1.0	10031.0	226.0	05.Jan.2029	485.0
DINO	HF SINCLAIR CORP	Energie	108.587,77	1.0	10331.0	652.0	15.Jan.2035	625.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	108.610,49	1.0	10094.0	311.0	29.Jan.2031	522.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	108.621,38	1.0	8701.0	495.0	01.Feb.2032	275.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	108.557,01	1.0	10037.0	603.0	11.Jan.2034	542.0
ADBE	ADOBE INC	Technologie	108.558,83	1.0	10046.0	139.0	17.Jan.2028	475.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	108.443,06	1.0	9851.0	398.0	15.Jan.2031	470.0
VLO	VALERO ENERGY CORPORATION	Energie	108.318,05	1.0	10093.0	314.0	15.Feb.2030	515.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	108.386,51	1.0	8668.0	423.0	15.Jan.2031	165.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	108.250,31	1.0	9281.0	352.0	15.Mai2030	280.0
AMAT	APPLIED MATERIALS INC	Technologie	108.279,34	1.0	10070.0	264.0	15.Juni2029	480.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	108.154,49	1.0	9600.0	693.0	07.Aug.2035	510.0
MPLX	MPLX LP	Energie	108.183,40	1.0	9827.0	545.0	15.Jan.2033	500.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	108.132,06	1.0	9738.0	743.0	19.Mai2036	538.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	108.019,83	1.0	10088.0	630.0	15.Sept.2034	570.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	108.025,32	1.0	10644.0	587.0	25.Apr.2035	664.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	108.049,39	1.0	8596.0	528.0	29.Apr.2032	213.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	107.899,90	1.0	9378.0	324.0	15.Jan.2030	305.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	107.845,31	1.0	9401.0	207.0	15.Sept.2028	170.0
EXR	EXTRA SPACE STORAGE LP	REITS	107.845,61	1.0	9931.0	691.0	15.Juni2035	540.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	107.874,08	1.0	9799.0	399.0	15.Jan.2031	460.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	107.729,17	1.0	10096.0	578.0	01.Okt.2033	535.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	107.734,41	1.0	10027.0	272.0	02.Aug.2030	497.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	107.666,92	1.0	8374.0	656.0	15.März2034	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	107.619,55	1.0	8741.0	471.0	15.Sept.2031	230.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	107.634,98	1.0	10543.0	575.0	15.Nov.2033	620.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	107.499,51	1.0	10266.0	550.0	08.Juni2034	587.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	107.526,54	1.0	9768.0	402.0	15.Jan.2031	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	107.549,36	1.0	9691.0	256.0	18.Apr.2029	335.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	107.426,72	1.0	10577.0	681.0	15.Okt.2035	620.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	107.259,04	1.0	10466.0	712.0	15.Feb.2036	600.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	107.072,18	1.0	8918.0	456.0	15.Juli2031	270.0
DINO	HF SINCLAIR CORP	Energie	107.086,97	1.0	10189.0	390.0	15.Jan.2031	575.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	106.992,62	1.0	8866.0	442.0	15.Apr.2031	188.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	107.007,61	1.0	10423.0	561.0	01.Aug.2033	588.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	106.969,11	1.0	9672.0	101.0	03.Aug.2027	113.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	106.804,99	1.0	9814.0	254.0	15.Mai2029	413.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	106.827,17	1.0	9951.0	270.0	26.Juli2030	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.848,77	1.0	10566.0	696.0	15.Nov.2035	650.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	106.752,47	1.0	9963.0	316.0	06.März2031	545.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	106.760,84	1.0	9846.0	553.0	15.Apr.2033	495.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	106.784,36	1.0	11138.0	377.0	15.Feb.2031	795.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	106.666,37	1.0	9642.0	734.0	09.Dez.2035	470.0
ETR	ENTERGY CORPORATION	Elektroindustrie	106.717,88	1.0	9252.0	361.0	15.Juni2030	280.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	106.469,97	1.0	9530.0	278.0	01.Aug.2029	315.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	106.497,03	1.0	9919.0	597.0	15.Sept.2054	638.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	106.516,35	1.0	9895.0	658.0	30.Jan.2035	525.0
CVX	CHEVRON USA INC	Energie	106.526,56	1.0	9972.0	101.0	13.Aug.2027	395.0
PLD	PROLOGIS LP	REITS	106.531,87	1.0	9939.0	224.0	01.Feb.2029	438.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	106.386,73	1.0	9988.0	613.0	15.Apr.2034	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.315,67	1.0	9926.0	482.0	10.Mai2033	527.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	106.345,90	1.0	10038.0	622.0	21.Mai2034	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	106.136,65	1.0	10076.0	283.0	17.Okt.2029	497.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	106.138,09	1.0	9910.0	142.0	12.Jan.2028	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	106.179,56	1.0	9933.0	190.0	15.Aug.2028	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	106.060,32	1.0	9749.0	406.0	01.März2031	420.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	106.085,62	1.0	10402.0	595.0	15.März2034	590.0
D	DOMINION ENERGY INC	Elektroindustrie	105.986,04	1.0	10044.0	348.0	15.Juni2030	500.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	105.990,06	1.0	9029.0	402.0	17.Dez.2030	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.931,76	1.0	10904.0	524.0	15.März2033	705.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	105.802,18	1.0	10272.0	517.0	16.Nov.2032	560.0
AN	AUTONATION INC	Zyklische Konsumgüter	105.822,40	1.0	9441.0	194.0	01.Aug.2028	195.0
AMD	XILINX INC	Technologie	105.835,01	1.0	9170.0	361.0	01.Juni2030	238.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	105.877,84	1.0	9949.0	110.0	15.Sept.2027	385.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	105.726,89	1.0	9949.0	334.0	15.Apr.2030	450.0
MMM	3M CO	Produktionsmittel	105.728,98	1.0	9344.0	290.0	26.Aug.2029	238.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	105.740,34	1.0	10058.0	141.0	12.Jan.2028	490.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	105.760,44	1.0	9116.0	340.0	15.März2030	230.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	105.652,15	1.0	9856.0	356.0	06.Aug.2030	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.656,81	1.0	9478.0	160.0	15.März2028	115.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	105.681,65	1.0	9848.0	617.0	29.Jan.2034	455.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	105.688,85	1.0	9480.0	283.0	15.Aug.2029	295.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	105.546,37	1.0	10317.0	110.0	23.Sept.2027	725.0
WELL	WELLTOWER OP LLC	REITS	105.562,09	1.0	9940.0	157.0	15.Apr.2028	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.598,97	1.0	10496.0	547.0	15.Juni2033	640.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	105.614,25	1.0	9979.0	260.0	21.Mai2030	474.0
NNN	NNN REIT INC	REITS	105.466,05	1.0	9845.0	399.0	15.Feb.2031	460.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	105.537,52	1.0	10757.0	580.0	15.März2034	675.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.386,01	1.0	9505.0	502.0	15.Mai2032	410.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.425,43	1.0	9962.0	261.0	01.Juni2029	463.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	105.440,05	1.0	9493.0	339.0	15.Apr.2030	345.0
ATH	ATHENE HOLDING LTD	Versicherung	105.449,33	1.0	9542.0	644.0	28.Juni2055	688.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	105.264,44	1.0	9861.0	476.0	16.März2032	474.0
SPG	SIMON PROPERTY GROUP LP	REITS	105.284,09	1.0	9870.0	709.0	01.Okt.2035	513.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	105.173,57	1.0	10006.0	349.0	15.Juli2030	613.0
ROP	ROPER TECHNOLOGIES INC	Technologie	105.053,49	1.0	9447.0	292.0	15.Sept.2029	295.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	105.064,00	1.0	9899.0	159.0	15.Apr.2028	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	104.966,10	1.0	10753.0	618.0	01.Aug.2034	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.974,52	1.0	9863.0	519.0	15.Okt.2032	505.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	104.988,64	1.0	9960.0	141.0	15.Feb.2078	538.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.884,14	1.0	9792.0	629.0	15.Sept.2034	563.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	104.897,86	1.0	10478.0	185.0	15.Juli2028	713.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	104.904,38	1.0	10268.0	133.0	13.Jan.2028	740.0
COP	CONOCOPHILLIPS CO	Energie	104.913,41	1.0	9984.0	472.0	15.Jan.2032	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.951,11	1.0	10804.0	577.0	15.März2034	695.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	104.956,99	1.0	9846.0	408.0	18.März2031	440.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	104.791,76	1.0	9782.0	399.0	09.Feb.2031	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.822,15	1.0	9916.0	460.0	15.Nov.2031	505.0
MPLX	MPLX LP	Energie	104.733,73	1.0	9741.0	727.0	01.Apr.2036	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	104.749,17	1.0	10150.0	688.0	01.Mai2035	540.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	104.749,32	1.0	9943.0	436.0	15.Juli2031	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.767,24	1.0	9349.0	325.0	15.Jan.2030	290.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	104.674,72	1.0	10190.0	198.0	01.Feb.2029	588.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	104.567,05	1.0	10118.0	178.0	28.Juni2028	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.456,15	1.0	9854.0	254.0	27.Apr.2029	413.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	104.459,40	1.0	10199.0	622.0	15.Aug.2034	570.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	104.469,51	1.0	10281.0	573.0	05.Okt.2033	563.0
MET	METLIFE INC	Versicherung	104.478,99	1.0	10226.0	651.0	15.März2055	635.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.518,96	1.0	9946.0	357.0	15.Juli2030	465.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	104.372,41	1.0	10685.0	544.0	02.Aug.2033	642.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.373,52	1.0	9885.0	128.0	01.Dez.2027	395.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	104.430,53	1.0	10231.0	530.0	08.März2033	575.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	104.342,08	1.0	8676.0	457.0	15.Juni2031	188.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.357,66	1.0	9711.0	534.0	15.Feb.2033	525.0
WLK	WESTLAKE CORP	Grundstoffindustrie	104.247,04	1.0	9443.0	357.0	15.Juni2030	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.284,49	1.0	9859.0	211.0	15.Nov.2028	395.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	104.144,80	1.0	9881.0	175.0	15.Juni2028	375.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	104.199,28	1.0	10173.0	676.0	15.Aug.2035	570.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	104.070,79	1.0	10130.0	258.0	01.Juni2029	525.0
PSX	PHILLIPS 66 CO	Energie	104.104,74	1.0	9741.0	677.0	15.März2035	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.970,09	1.0	9829.0	257.0	15.Mai2029	400.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	104.013,81	1.0	9827.0	570.0	20.Mai2033	465.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	104.020,34	1.0	10167.0	232.0	11.März2029	650.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	103.764,02	1.0	9860.0	357.0	01.Sept.2030	550.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	103.648,93	1.0	10215.0	671.0	15.Apr.2035	563.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	103.608,85	1.0	10253.0	208.0	15.Nov.2028	590.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	103.382,15	1.0	10101.0	227.0	31.Jan.2029	500.0
BA	BOEING CO	Produktionsmittel	103.385,67	1.0	9787.0	145.0	01.Feb.2028	325.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	103.431,87	1.0	10061.0	685.0	29.Mai2035	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	103.311,18	1.0	8562.0	439.0	15.März2031	135.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	103.346,51	1.0	10248.0	549.0	27.Mai2034	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	103.227,04	1.0	10210.0	666.0	15.Mai2035	615.0
O	REALTY INCOME CORPORATION	REITS	103.269,55	1.0	9827.0	578.0	15.Juli2033	490.0
CAS	CALIFORNIA ST	Local Authority	103.211,23	1.0	10132.0	364.0	01.Sept.2030	488.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	103.165,54	1.0	10198.0	249.0	08.Mai2029	585.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	103.172,00	1.0	10092.0	531.0	22.Feb.2034	544.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	103.179,29	1.0	8958.0	507.0	15.März2032	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.037,55	1.0	9805.0	142.0	11.Jan.2028	305.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	103.056,37	1.0	10059.0	597.0	31.Jan.2034	520.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.077,45	1.0	10133.0	200.0	18.Sept.2028	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	103.099,48	1.0	10132.0	416.0	01.Juni2031	545.0
NTAP	NETAPP INC	Technologie	103.101,85	1.0	10121.0	469.0	17.März2032	550.0
TRGP	TARGA RESOURCES CORP	Energie	102.951,99	1.0	10050.0	712.0	15.Feb.2036	565.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	102.954,57	1.0	10145.0	664.0	20.Apr.2035	595.0
OKE	ONEOK INC	Energie	103.026,39	1.0	10177.0	206.0	01.Nov.2028	565.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	103.027,97	1.0	8926.0	360.0	15.Mai2030	180.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	102.875,01	1.0	8903.0	444.0	15.Mai2031	230.0
MSFT	MICROSOFT CORPORATION	Technologie	102.900,20	1.0	9033.0	703.0	12.Feb.2035	350.0
VLTO	VERALTO CORP	Produktionsmittel	102.932,36	1.0	10110.0	195.0	18.Sept.2028	535.0
STT	STATE STREET CORP	Bankwesen	102.812,61	1.0	10157.0	120.0	04.Nov.2028	582.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	102.698,93	1.0	9966.0	296.0	01.Nov.2029	463.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	102.702,03	1.0	10046.0	315.0	14.Feb.2031	513.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	102.760,42	1.0	10270.0	141.0	18.Jan.2029	672.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.763,57	1.0	9947.0	109.0	01.Okt.2027	420.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	102.763,98	1.0	10109.0	695.0	01.Okt.2035	547.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	102.634,32	1.0	9992.0	497.0	30.Mai2032	495.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	102.640,10	1.0	10174.0	653.0	01.Juni2055	650.0
AEP	AEP TEXAS INC	Elektroindustrie	102.571,59	1.0	10157.0	253.0	15.Mai2029	545.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	102.572,88	1.0	10206.0	223.0	18.Dez.2028	560.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	102.584,11	1.0	10032.0	140.0	04.Feb.2028	488.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	102.606,89	1.0	10081.0	194.0	08.Sept.2028	488.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	102.449,60	1.0	9628.0	116.0	01.Okt.2027	120.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	102.471,00	1.0	11339.0	545.0	02.Nov.2034	796.0
HEI	HEICO CORP	Produktionsmittel	102.476,01	1.0	10102.0	182.0	01.Aug.2028	525.0
EXE	EXPAND ENERGY CORP	Energie	102.517,65	1.0	9998.0	55.0	01.Feb.2029	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.362,15	1.0	10129.0	124.0	10.Nov.2027	545.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.426,44	1.0	10227.0	185.0	12.Juli2028	607.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	102.431,64	1.0	10027.0	142.0	07.Feb.2028	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.283,02	1.0	10086.0	159.0	15.Apr.2028	535.0
ESS	ESSEX PORTFOLIO LP	REITS	102.288,86	1.0	8802.0	507.0	15.März2032	265.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.291,72	1.0	10200.0	634.0	03.Juli2034	578.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	102.304,17	1.0	10102.0	115.0	24.Okt.2027	530.0
UNP	UNION PACIFIC CORPORATION	Transport	102.334,96	1.0	10020.0	669.0	20.Feb.2035	510.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	102.191,92	1.0	10004.0	393.0	08.Feb.2031	475.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	102.204,34	1.0	10037.0	600.0	15.März2034	525.0
NI	NISOURCE INC	Erdgas	102.236,60	1.0	10060.0	610.0	01.Apr.2034	535.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.253,30	1.0	9347.0	329.0	15.Feb.2030	280.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	102.254,93	1.0	10000.0	696.0	15.Aug.2035	520.0
DHI	D R HORTON INC	Zyklische Konsumgüter	102.112,58	1.0	10065.0	704.0	15.Okt.2035	550.0
ADBE	ADOBE INC	Technologie	102.061,71	1.0	10064.0	244.0	04.Apr.2029	480.0
AVB	AVALONBAY COMMUNITIES INC	REITS	102.066,22	1.0	10142.0	596.0	07.Dez.2033	530.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	102.098,10	1.0	9192.0	336.0	01.März2030	230.0
STT	STATE STREET CORP	Bankwesen	101.954,08	1.0	10004.0	558.0	18.Mai2034	516.0
MPLX	MPLX LP	Energie	101.964,83	1.0	9988.0	225.0	15.Feb.2029	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.972,25	1.0	8817.0	397.0	15.Okt.2030	188.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	101.973,21	1.0	10100.0	677.0	20.Mai2035	575.0
CMI	CUMMINS INC	Zyklische Konsumgüter	101.975,48	1.0	8809.0	389.0	01.Sept.2030	150.0
INTNED	ING GROEP NV	Bankwesen	101.980,64	1.0	10020.0	657.0	25.März2036	553.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	101.859,71	1.0	9956.0	448.0	15.Okt.2031	485.0
SANTAN	BANCO SANTANDER SA	Bankwesen	101.862,55	1.0	10180.0	316.0	17.Jan.2030	557.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	101.884,33	1.0	9984.0	667.0	01.März2035	525.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	101.885,65	1.0	10033.0	154.0	27.März2028	490.0
CSX	CSX CORP	Transport	101.922,69	1.0	10097.0	592.0	15.Nov.2033	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.809,02	1.0	9980.0	94.0	27.Juli2027	415.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	101.809,06	1.0	10037.0	676.0	15.Apr.2035	540.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.812,60	1.0	10158.0	271.0	06.Juli2029	561.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	101.821,14	1.0	9994.0	98.0	12.Aug.2027	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	101.831,32	1.0	9999.0	671.0	15.März2035	525.0
SW	WRKCO INC	Grundstoffindustrie	101.854,70	1.0	10014.0	232.0	15.März2029	490.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	101.698,25	1.0	9998.0	323.0	15.März2030	490.0
INTNED	ING GROEP NV	Bankwesen	101.759,29	1.0	10013.0	328.0	25.März2031	507.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.610,34	1.0	9979.0	666.0	15.März2035	520.0
KEY	KEYCORP MTN	Bankwesen	101.638,15	1.0	10012.0	327.0	04.Apr.2031	512.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.657,84	1.0	10156.0	672.0	15.Jan.2035	563.0
CMI	CUMMINS INC	Zyklische Konsumgüter	101.659,47	1.0	9962.0	398.0	15.Feb.2031	470.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	101.662,24	1.0	10106.0	648.0	05.Juni2034	475.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	101.675,29	1.0	9968.0	102.0	18.Aug.2028	470.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.543,55	1.0	10149.0	142.0	18.Jan.2028	584.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.552,50	1.0	9589.0	148.0	01.Feb.2028	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.446,78	1.0	9989.0	155.0	14.März2028	442.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.471,13	1.0	10008.0	101.0	20.Sept.2027	415.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	101.519,24	1.0	9619.0	733.0	15.Dez.2035	495.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	101.485,32	1.0	10078.0	412.0	01.Dez.2034	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.367,44	1.0	10057.0	404.0	07.März2031	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.385,26	1.0	10121.0	272.0	09.Juli2029	532.0
ENBCN	ENBRIDGE INC	Energie	101.387,05	1.0	9966.0	729.0	27.März2036	545.0
TRGP	TARGA RESOURCES CORP	Energie	101.392,88	1.0	9968.0	364.0	15.Sept.2030	490.0
O	REALTY INCOME CORPORATION	REITS	101.393,39	1.0	9917.0	602.0	15.Feb.2034	513.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	101.411,77	1.0	10069.0	171.0	01.Juni2028	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.416,50	1.0	9974.0	478.0	15.März2032	480.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.421,52	1.0	10023.0	163.0	20.Apr.2029	473.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	101.285,22	1.0	9372.0	404.0	15.Jan.2031	375.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	101.293,30	1.0	10060.0	643.0	31.Mai2034	490.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	101.327,17	1.0	8883.0	491.0	15.Jan.2032	325.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	101.344,96	1.0	9337.0	310.0	15.Nov.2029	253.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	101.215,23	1.0	10044.0	304.0	23.Nov.2029	478.0
PSX	PHILLIPS 66 CO	Energie	101.216,05	1.0	10053.0	126.0	01.Dez.2027	495.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	101.245,60	1.0	10026.0	614.0	15.Mai2034	535.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	101.247,97	1.0	9926.0	663.0	11.März2035	550.0
EFX	EQUIFAX INC	Technologie	101.110,17	1.0	10060.0	129.0	15.Dez.2027	510.0
PLD	PROLOGIS LP	REITS	101.137,94	1.0	10065.0	175.0	15.Juni2028	488.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	101.140,18	1.0	10038.0	687.0	01.Juni2035	545.0
XYL	XYLEM INC	Produktionsmittel	101.148,82	1.0	10040.0	564.0	01.Juni2033	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.158,59	1.0	10167.0	419.0	18.Juni2031	560.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	101.165,44	1.0	10052.0	131.0	03.Dez.2027	485.0
DLR	DIGITAL REALTY TRUST LP	REITS	101.176,04	1.0	10108.0	138.0	15.Jan.2028	555.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	101.032,03	1.0	10024.0	422.0	15.Juni2031	545.0
CDW	CDW LLC	Technologie	101.065,66	1.0	9908.0	318.0	01.März2030	510.0
INTNED	ING GROEP NV	Bankwesen	101.087,84	1.0	9971.0	205.0	02.Okt.2028	455.0
VRSN	VERISIGN INC	Technologie	100.950,14	1.0	10022.0	493.0	01.Juni2032	525.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	100.951,06	1.0	9884.0	356.0	04.Aug.2030	455.0
JNPR	JUNIPER NETWORKS INC	Technologie	100.963,71	1.0	9640.0	278.0	15.Aug.2029	375.0
MET	METLIFE INC	Versicherung	100.994,05	1.0	10046.0	663.0	15.Dez.2034	530.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	100.998,60	1.0	10040.0	602.0	08.Dez.2033	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	101.016,10	1.0	9522.0	637.0	22.Nov.2034	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.862,91	1.0	10066.0	185.0	07.Juli2028	513.0
EXR	EXTRA SPACE STORAGE LP	REITS	100.888,74	1.0	10160.0	345.0	01.Juli2030	550.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	100.890,49	1.0	10072.0	312.0	09.Jan.2030	513.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	100.893,08	1.0	9875.0	702.0	15.Aug.2035	495.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	100.896,05	1.0	9878.0	697.0	15.März2056	605.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	100.905,38	1.0	9900.0	359.0	15.Aug.2030	440.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	100.932,68	1.0	10085.0	313.0	15.Jan.2030	520.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.769,05	1.0	9934.0	158.0	24.März2028	440.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.782,77	1.0	9851.0	292.0	26.Sept.2029	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.784,30	1.0	10062.0	316.0	09.Jan.2030	495.0
ADBE	ADOBE INC	Technologie	100.847,17	1.0	10079.0	315.0	17.Jan.2030	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	100.683,54	1.0	9965.0	296.0	01.Nov.2029	465.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	100.686,58	1.0	10053.0	231.0	09.Jan.2029	480.0
ENBCN	ENBRIDGE INC	Energie	100.741,39	1.0	9921.0	406.0	27.März2031	485.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	100.601,98	1.0	10005.0	626.0	15.Juni2034	550.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.611,02	1.0	9986.0	264.0	15.Juni2029	460.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	100.618,69	1.0	9922.0	180.0	14.Juni2028	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.628,27	1.0	9942.0	114.0	30.Sept.2027	392.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	100.639,49	1.0	9830.0	730.0	29.Jan.2036	490.0
SPGI	S&P GLOBAL INC	Technologie	100.669,72	1.0	8700.0	386.0	15.Aug.2030	125.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.526,95	1.0	10050.0	229.0	19.Jan.2029	510.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	100.541,33	1.0	10054.0	144.0	21.Jan.2028	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.550,03	1.0	10048.0	95.0	16.Juli2027	490.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	100.552,58	1.0	9028.0	500.0	01.März2032	290.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	100.560,46	1.0	9813.0	531.0	26.Jan.2033	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.578,68	1.0	10013.0	311.0	16.Dez.2029	462.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.451,09	1.0	9846.0	233.0	02.Feb.2030	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.471,86	1.0	9968.0	171.0	12.Mai2028	425.0
CUZ	COUSINS PROPERTIES LP	REITS	100.477,86	1.0	10039.0	354.0	15.Juli2030	525.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	100.504,69	1.0	9858.0	234.0	15.Feb.2029	445.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	100.352,34	1.0	9028.0	424.0	15.März2031	270.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	100.356,73	1.0	9754.0	382.0	23.Jan.2031	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.357,58	1.0	10015.0	230.0	05.Jan.2029	465.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.359,60	1.0	9890.0	244.0	24.März2029	450.0
BXP	BOSTON PROPERTIES LP	REITS	100.375,70	1.0	10254.0	122.0	01.Dez.2027	675.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.377,76	1.0	9939.0	167.0	24.Apr.2028	410.0
PLD	PROLOGIS LP	REITS	100.383,05	1.0	9942.0	687.0	15.Mai2035	525.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.395,02	1.0	9967.0	263.0	15.Juni2029	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.265,08	1.0	9840.0	233.0	03.Feb.2029	400.0
TMUS	T-MOBILE USA INC	Kommunikation	100.277,83	1.0	10020.0	185.0	15.Juli2028	480.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	100.278,26	1.0	10019.0	605.0	15.Jan.2034	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.300,18	1.0	9975.0	642.0	12.Juni2034	505.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.303,24	1.0	10021.0	142.0	14.Jan.2028	463.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	100.307,76	1.0	9851.0	185.0	01.Aug.2028	380.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	100.323,92	1.0	9986.0	180.0	16.Juni2029	472.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.335,69	1.0	9957.0	172.0	15.Mai2028	420.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.229,64	1.0	9936.0	729.0	15.Juni2036	605.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.102,63	1.0	9952.0	177.0	05.Juni2029	458.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.103,65	1.0	9970.0	181.0	18.Juni2028	436.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	100.114,36	1.0	9966.0	180.0	13.Juni2028	431.0
CNA	CNA FINANCIAL CORP	Versicherung	100.114,84	1.0	9789.0	601.0	15.Feb.2034	513.0
WMB	WILLIAMS COMPANIES INC	Energie	100.124,17	1.0	9849.0	704.0	30.Sept.2035	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.125,37	1.0	9954.0	350.0	05.Juni2030	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	100.130,27	1.0	9857.0	151.0	23.Feb.2028	380.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.138,89	1.0	9869.0	288.0	11.Sept.2029	400.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	100.155,56	1.0	9805.0	608.0	15.Feb.2034	485.0
ESGR	ENSTAR GROUP LTD	Versicherung	100.157,96	1.0	9947.0	254.0	01.Juni2029	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.171,40	1.0	9880.0	412.0	10.Apr.2031	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.174,09	1.0	9796.0	391.0	30.Jan.2032	472.0
V	VISA INC	Technologie	100.175,07	1.0	9850.0	235.0	12.Feb.2029	380.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	100.176,67	1.0	9957.0	721.0	15.Juni2056	610.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.019,28	1.0	9942.0	256.0	01.Juni2029	435.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	100.028,38	1.0	9835.0	698.0	01.Okt.2035	550.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.036,76	1.0	9943.0	168.0	01.Juni2028	435.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	100.038,71	1.0	8942.0	390.0	15.Okt.2030	265.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	100.044,47	1.0	9847.0	367.0	15.Sept.2030	450.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	99.929,91	1.0	9854.0	680.0	15.Apr.2035	520.0
TMUS	T-MOBILE USA INC	Kommunikation	99.932,90	1.0	9896.0	685.0	15.Mai2035	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.939,31	1.0	9776.0	539.0	06.Feb.2033	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.951,66	1.0	9851.0	245.0	13.März2029	405.0
EOG	EOG RESOURCES INC	Energie	99.953,41	1.0	9986.0	732.0	15.Jan.2036	535.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	99.960,41	1.0	9999.0	275.0	15.Aug.2029	465.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	99.961,02	1.0	9917.0	209.0	15.Nov.2028	434.0
ATR	APTARGROUP INC	Produktionsmittel	99.968,63	1.0	9850.0	408.0	30.März2031	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	99.970,70	1.0	9948.0	425.0	16.Juni2032	505.0
BMO	BANK OF MONTREAL MTN	Bankwesen	99.971,33	1.0	10234.0	416.0	04.Juni2031	551.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.977,92	1.0	9867.0	200.0	15.Sept.2028	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	99.978,96	1.0	9677.0	181.0	15.Juni2028	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	99.983,02	1.0	9942.0	448.0	15.Sept.2031	510.0
TAISEM	TSMC ARIZONA CORP	Technologie	99.991,06	1.0	9897.0	250.0	22.Apr.2029	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	99.994,22	1.0	9914.0	256.0	11.Mai2029	440.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	99.997,12	1.0	9736.0	402.0	15.März2031	455.0
EXE	EXPAND ENERGY CORP	Energie	99.999,89	1.0	9990.0	662.0	15.Jan.2035	570.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	100.008,51	1.0	10001.0	279.0	27.Juli2029	485.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	99.850,17	1.0	9806.0	725.0	24.März2036	550.0
SW	WRKCO INC	Grundstoffindustrie	99.857,20	1.0	8729.0	605.0	15.Juni2033	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.888,56	1.0	9830.0	737.0	01.Apr.2036	520.0
PYPL	PAYPAL HOLDINGS INC	Technologie	99.892,61	1.0	9735.0	678.0	01.Apr.2035	510.0
SPG	SIMON PROPERTY GROUP LP	REITS	99.917,18	1.0	9846.0	130.0	01.Dez.2027	338.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	99.773,19	1.0	10339.0	586.0	15.Feb.2034	634.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	99.774,54	1.0	10074.0	628.0	18.Nov.2039	614.0
ENBCN	ENBRIDGE INC	Energie	99.781,59	1.0	9783.0	400.0	15.Feb.2031	450.0
PNC	PNC BANK NA	Bankwesen	99.804,66	1.0	9819.0	143.0	22.Jan.2028	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.808,67	1.0	9839.0	244.0	09.März2029	390.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.818,77	1.0	9933.0	383.0	15.Dez.2030	490.0
ALLY	ALLY FINANCIAL INC	Bankwesen	99.819,66	1.0	11038.0	430.0	01.Nov.2031	800.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	99.703,99	1.0	9898.0	166.0	15.Mai2028	395.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	99.751,30	1.0	9802.0	235.0	13.Feb.2029	395.0
NWG	NATWEST GROUP PLC	Bankwesen	99.594,84	1.0	9868.0	257.0	08.Mai2030	445.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	99.648,49	1.0	8824.0	383.0	21.Aug.2030	175.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	99.513,77	1.0	9737.0	700.0	17.Aug.2035	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.553,95	1.0	9802.0	241.0	23.Feb.2029	375.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.557,20	1.0	9940.0	184.0	08.Juli2028	444.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	99.427,33	1.0	9879.0	125.0	15.Nov.2027	345.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	99.438,73	1.0	9776.0	705.0	25.Sept.2035	520.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	99.439,70	1.0	9935.0	728.0	15.Jan.2036	545.0
KFW	KFW MTN	Government Guaranteed	99.444,28	1.0	9875.0	444.0	22.Juli2031	413.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.448,97	1.0	9873.0	125.0	08.Nov.2027	354.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.465,50	1.0	9884.0	424.0	05.Juni2032	490.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	99.482,75	1.0	9726.0	507.0	08.Aug.2032	490.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	99.496,41	1.0	9778.0	650.0	10.Sept.2034	472.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	99.498,64	1.0	9805.0	370.0	15.Sept.2030	415.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	99.345,69	1.0	9816.0	413.0	28.Apr.2031	513.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.361,09	1.0	9825.0	416.0	23.Apr.2032	454.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	99.400,83	1.0	9851.0	521.0	15.Nov.2032	486.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	99.412,44	1.0	9931.0	348.0	15.Juli2030	620.0
UNP	UNION PACIFIC CORPORATION	Transport	99.261,42	1.0	9782.0	237.0	01.März2029	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	99.265,35	1.0	9860.0	130.0	01.Dez.2077	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.324,54	1.0	9829.0	109.0	08.Sept.2027	280.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.330,90	1.0	9806.0	376.0	01.Okt.2030	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	99.332,31	1.0	9859.0	752.0	15.Aug.2036	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.335,83	1.0	9849.0	424.0	14.Mai2031	455.0
HUM	HUMANA INC	Versicherung	99.201,99	1.0	10213.0	526.0	01.März2033	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.244,18	1.0	9841.0	122.0	02.Nov.2027	381.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	99.251,96	1.0	9806.0	563.0	22.Apr.2033	487.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	99.089,08	1.0	9899.0	311.0	15.Jan.2030	575.0
WMT	WALMART INC	Zyklische Konsumgüter	99.095,25	1.0	9816.0	422.0	30.Apr.2031	415.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	99.104,79	1.0	9945.0	345.0	30.Mai2030	465.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	99.109,36	1.0	9685.0	604.0	05.Feb.2034	490.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	99.118,72	1.0	9760.0	408.0	15.März2031	435.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.150,37	1.0	9904.0	142.0	10.Jan.2028	370.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	99.154,97	1.0	9762.0	408.0	15.März2031	438.0
NFLX	NETFLIX INC	Kommunikation	99.172,30	1.0	9917.0	770.0	15.Aug.2036	525.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	99.022,25	1.0	9959.0	159.0	13.Apr.2028	535.0
INTU	INTUIT INC	Technologie	99.024,49	1.0	9841.0	747.0	15.Juni2036	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	99.030,50	1.0	9884.0	687.0	08.Juli2036	532.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.039,49	1.0	9849.0	220.0	01.Dez.2028	395.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	99.044,34	1.0	9708.0	554.0	26.Jan.2033	405.0
AEP	AEP TEXAS INC	Elektroindustrie	99.053,09	1.0	9719.0	736.0	15.Apr.2036	520.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	98.935,86	1.0	9699.0	640.0	01.Sept.2034	500.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	98.938,96	1.0	9887.0	231.0	15.Jan.2029	435.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	98.945,01	1.0	9848.0	501.0	15.Juni2032	470.0
DHI	D R HORTON INC	Zyklische Konsumgüter	98.950,09	1.0	9762.0	653.0	15.Okt.2034	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	98.966,66	1.0	9711.0	548.0	15.März2033	480.0
TRGP	TARGA RESOURCES CORP	Energie	98.997,05	1.0	9892.0	231.0	15.Jan.2029	435.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	99.000,59	1.0	9797.0	752.0	07.Mai2036	500.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.853,38	1.0	9731.0	239.0	15.März2029	440.0
O	REALTY INCOME CORPORATION	REITS	98.760,49	1.0	9870.0	141.0	15.Jan.2028	365.0
O	REALTY INCOME CORPORATION	REITS	98.769,12	1.0	10013.0	320.0	15.März2030	485.0
AN	AUTONATION INC	Zyklische Konsumgüter	98.789,74	1.0	9872.0	231.0	15.Jan.2029	445.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	98.797,50	1.0	8913.0	390.0	01.Okt.2030	225.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	98.672,87	1.0	9426.0	518.0	15.Sept.2032	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	98.689,37	1.0	9867.0	190.0	19.Juli2028	394.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	98.690,85	1.0	9703.0	407.0	15.März2031	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	98.694,02	1.0	9853.0	356.0	08.Juli2031	466.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.705,96	1.0	9812.0	572.0	15.Juni2033	490.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	98.744,46	1.0	9830.0	286.0	17.Sept.2029	420.0
CCI	CROWN CASTLE INC	Kommunikation	98.612,99	1.0	9759.0	636.0	01.Sept.2034	520.0
PYPL	PAYPAL HOLDINGS INC	Technologie	98.629,56	1.0	9791.0	629.0	01.Juni2034	515.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	98.571,25	1.0	9850.0	657.0	16.Jan.2036	538.0
MAA	MID-AMERICA APARTMENTS LP	REITS	98.480,15	1.0	10137.0	464.0	15.Feb.2032	530.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	98.482,31	1.0	8935.0	369.0	15.Juni2030	175.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	98.500,81	1.0	9842.0	675.0	15.Jan.2035	510.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.355,00	1.0	9699.0	450.0	18.Sept.2031	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	98.367,27	1.0	8810.0	394.0	01.Okt.2030	170.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	98.376,09	1.0	9862.0	675.0	15.März2035	505.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	98.299,37	1.0	8933.0	419.0	15.Jan.2031	215.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.177,15	1.0	9708.0	691.0	30.Apr.2035	488.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	98.192,23	1.0	9695.0	377.0	22.Sept.2030	375.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	98.107,10	1.0	9195.0	698.0	15.März2035	425.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	98.043,67	1.0	9637.0	652.0	11.Sept.2034	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	98.078,45	1.0	9759.0	616.0	15.Feb.2034	500.0
AON	AON CORP	Versicherung	98.079,04	1.0	9726.0	254.0	02.Mai2029	375.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	97.966,62	1.0	9787.0	726.0	15.Jan.2036	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	97.983,19	1.0	9580.0	735.0	01.Mai2036	520.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	97.837,14	1.0	9590.0	704.0	01.Sept.2035	497.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	97.844,39	1.0	9562.0	730.0	01.Feb.2036	470.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	97.864,66	1.0	9709.0	255.0	01.Mai2029	350.0
STT	STATE STREET CORP	Bankwesen	97.754,89	1.0	9692.0	496.0	13.Mai2033	442.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	97.778,82	1.0	9715.0	666.0	06.Dez.2034	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	97.807,23	1.0	10899.0	585.0	01.Dez.2033	650.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	97.822,63	1.0	9676.0	334.0	15.Apr.2030	400.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	97.824,32	1.0	9905.0	165.0	15.Mai2028	420.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	97.828,59	1.0	9692.0	537.0	03.Nov.2032	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.712,37	1.0	9680.0	383.0	29.Okt.2030	400.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	97.737,89	1.0	10016.0	155.0	17.März2028	480.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	97.587,77	1.0	9646.0	633.0	15.Aug.2034	488.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	97.590,28	1.0	10012.0	307.0	15.Dez.2029	485.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	97.601,06	1.0	9650.0	248.0	24.März2029	338.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	97.517,11	1.0	9573.0	710.0	01.Sept.2035	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.545,25	1.0	10003.0	151.0	15.März2028	450.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	97.421,48	1.0	10529.0	564.0	10.Okt.2033	630.0
OVV	OVINTIV INC	Energie	97.460,54	1.0	10547.0	615.0	15.Aug.2034	650.0
NI	NISOURCE INC	Erdgas	97.372,34	1.0	10088.0	153.0	30.März2028	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.262,96	1.0	10078.0	266.0	11.Juni2029	485.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	97.272,85	1.0	9660.0	733.0	01.Dez.2035	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.211,03	1.0	9490.0	726.0	03.Feb.2036	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	97.103,06	1.0	9613.0	733.0	05.Nov.2035	460.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	97.113,66	1.0	10699.0	576.0	30.Nov.2033	640.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	96.996,01	1.0	8770.0	484.0	09.Nov.2031	240.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	96.999,23	1.0	9692.0	546.0	15.Jan.2033	490.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	97.019,48	1.0	10000.0	225.0	15.Feb.2029	490.0
KLAC	KLA CORP	Technologie	97.041,39	1.0	9860.0	238.0	15.März2029	410.0
AMAT	APPLIED MATERIALS INC	Technologie	96.971,35	1.0	8955.0	366.0	01.Juni2030	175.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	96.824,63	1.0	10025.0	364.0	23.Sept.2030	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.853,11	1.0	9589.0	534.0	29.Okt.2032	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	96.857,85	1.0	10143.0	422.0	15.Juni2031	525.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	96.900,78	1.0	9522.0	712.0	15.Sept.2035	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	96.778,34	1.0	9859.0	454.0	23.Okt.2031	485.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	96.715,12	1.0	9500.0	705.0	19.Sept.2035	505.0
ET	ENERGY TRANSFER LP	Energie	96.491,00	1.0	9929.0	111.0	01.Okt.2027	400.0
UNP	UNION PACIFIC CORPORATION	Transport	96.436,60	1.0	8301.0	809.0	06.Apr.2036	289.0
STT	STATE STREET CORP	Bankwesen	96.439,32	1.0	10035.0	334.0	24.Apr.2030	483.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	96.383,46	1.0	10003.0	329.0	07.Apr.2030	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	96.252,75	1.0	9915.0	701.0	15.Aug.2035	500.0
ACT	ENACT HOLDINGS INC	Versicherung	96.283,12	1.0	10261.0	254.0	28.Mai2029	625.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	96.293,60	1.0	10048.0	299.0	15.Nov.2029	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	96.314,54	1.0	9954.0	545.0	03.März2033	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.164,51	1.0	9492.0	286.0	15.Aug.2029	288.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	96.183,24	1.0	9441.0	299.0	15.Okt.2029	305.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	96.190,73	1.0	10035.0	158.0	15.Mai2028	495.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	96.220,65	1.0	8661.0	465.0	28.Juli2031	180.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	96.228,45	1.0	9844.0	615.0	15.März2034	515.0
JD	JD.COM INC	Zyklische Konsumgüter	96.235,92	1.0	9617.0	320.0	14.Jan.2030	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	96.088,76	1.0	9898.0	637.0	15.Aug.2034	500.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	96.133,81	1.0	10438.0	231.0	15.März2029	695.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	96.044,93	1.0	9277.0	354.0	20.Mai2030	282.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	96.046,08	1.0	9887.0	696.0	15.Aug.2035	515.0
ECL	ECOLAB INC	Grundstoffindustrie	96.049,83	1.0	10102.0	139.0	15.Jan.2028	525.0
HST	HOST HOTELS & RESORTS LP	REITS	95.934,51	1.0	10067.0	628.0	01.Juli2034	570.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	95.943,72	1.0	9145.0	340.0	12.März2030	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.959,17	1.0	9491.0	729.0	29.Okt.2035	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	95.977,96	1.0	9925.0	193.0	15.Aug.2028	410.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	95.854,90	1.0	9811.0	233.0	22.Jan.2029	350.0
MMM	3M CO	Produktionsmittel	95.859,54	1.0	9806.0	119.0	15.Okt.2027	288.0
LUV	SOUTHWEST AIRLINES CO	Transport	95.814,06	1.0	9485.0	714.0	15.Nov.2035	525.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	95.572,32	1.0	10000.0	155.0	13.März2028	470.0
DE	DEERE & CO	Produktionsmittel	95.513,10	1.0	10964.0	387.0	03.März2031	713.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	95.561,31	1.0	9468.0	198.0	16.Aug.2028	204.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	95.402,98	1.0	9962.0	169.0	15.Mai2028	438.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	95.424,14	1.0	9806.0	693.0	04.Aug.2035	515.0
ENBCN	ENBRIDGE INC NC9.75	Energie	95.454,76	1.0	10558.0	592.0	27.Juni2054	720.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.382,30	1.0	9438.0	293.0	15.Sept.2029	288.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.396,71	1.0	9421.0	286.0	19.Aug.2029	280.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	95.272,38	1.0	9804.0	501.0	01.Aug.2032	475.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	95.162,07	1.0	9786.0	242.0	21.März2029	380.0
MMM	3M CO MTN	Produktionsmittel	95.170,95	1.0	9680.0	240.0	01.März2029	338.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	95.179,86	1.0	9436.0	202.0	01.Sept.2028	210.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.186,54	1.0	9925.0	168.0	28.Apr.2028	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	95.200,81	1.0	9390.0	240.0	10.Feb.2029	290.0
CPT	CAMDEN PROPERTY TRUST	REITS	95.078,06	1.0	9899.0	202.0	15.Okt.2028	410.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	95.082,41	1.0	8770.0	501.0	02.Feb.2032	245.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.124,32	1.0	9815.0	659.0	15.März2035	565.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	95.138,49	1.0	9867.0	241.0	13.März2029	415.0
RDSALN	SHELL FINANCE US INC	Energie	95.047,87	1.0	9330.0	343.0	06.Apr.2030	275.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	94.900,35	1.0	9673.0	493.0	15.Apr.2032	415.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	94.908,32	1.0	9920.0	423.0	29.Mai2031	485.0
OSK	OSHKOSH CORP	Produktionsmittel	94.952,59	1.0	9375.0	330.0	01.März2030	310.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	94.822,44	1.0	10212.0	98.0	01.Okt.2027	680.0
ARW	ARROW ELECTRONICS INC	Technologie	94.825,30	1.0	8818.0	495.0	15.Feb.2032	295.0
PLD	PROLOGIS LP	REITS	94.836,62	1.0	9847.0	196.0	15.Sept.2028	388.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	94.854,58	1.0	9999.0	121.0	08.Nov.2027	455.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	94.862,52	1.0	10031.0	210.0	06.Dez.2028	488.0
WELL	WELLTOWER OP LLC	REITS	94.758,34	1.0	9437.0	513.0	15.Juni2032	385.0
ES	EVERSOURCE ENERGY	Elektroindustrie	94.775,07	1.0	9882.0	558.0	15.Mai2033	513.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	94.672,59	1.0	10320.0	169.0	13.Juni2028	795.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	94.678,44	1.0	9888.0	423.0	20.Mai2031	460.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.696,68	1.0	10074.0	641.0	21.Juli2039	561.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.565,08	1.0	9435.0	176.0	15.Mai2028	115.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	94.570,67	1.0	9872.0	214.0	05.Nov.2028	390.0
CUBE	CUBESMART LP	REITS	94.574,67	1.0	9435.0	229.0	15.Dez.2028	225.0
PSX	PHILLIPS 66 CO	Energie	94.619,49	1.0	10035.0	568.0	30.Juni2033	530.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.626,68	1.0	10300.0	277.0	01.Dez.2054	713.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	94.527,93	1.0	9574.0	478.0	01.März2032	440.0
ADI	ANALOG DEVICES INC	Technologie	94.531,41	1.0	9401.0	211.0	01.Okt.2028	170.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	94.532,55	1.0	9843.0	110.0	12.Sept.2027	300.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	94.410,46	1.0	10155.0	119.0	15.Nov.2027	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.423,94	1.0	9989.0	691.0	15.Juni2035	565.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	94.430,51	1.0	8965.0	447.0	15.Juni2031	280.0
BXP	BOSTON PROPERTIES LP	REITS	94.316,83	1.0	8655.0	513.0	01.Apr.2032	255.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.366,60	1.0	8361.0	563.0	15.Sept.2032	185.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	94.241,65	1.0	9300.0	330.0	14.Feb.2030	285.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	94.143,92	1.0	8607.0	451.0	15.Mai2031	165.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	94.162,80	1.0	9296.0	327.0	01.Feb.2030	255.0
AVGO	BROADCOM INC	Technologie	94.219,71	1.0	9811.0	250.0	15.Apr.2029	400.0
PNC	PNC BANK NA	Bankwesen	94.079,43	1.0	9341.0	305.0	22.Okt.2029	270.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	94.085,99	1.0	9842.0	220.0	20.Nov.2028	363.0
PSX	PHILLIPS 66	Energie	94.092,57	1.0	9873.0	152.0	15.März2028	390.0
XEL	XCEL ENERGY INC	Elektroindustrie	93.988,32	1.0	9727.0	493.0	01.Juni2032	460.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	94.018,21	1.0	9788.0	558.0	01.Mai2033	490.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	94.043,01	1.0	9882.0	204.0	01.Okt.2028	400.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	93.943,68	1.0	9318.0	344.0	15.Apr.2030	288.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	93.961,31	1.0	9991.0	274.0	17.Juli2029	450.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	93.822,53	1.0	9303.0	294.0	06.Sept.2029	213.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	93.833,96	1.0	9867.0	683.0	15.Juli2035	600.0
KFW	KFW MTN	Government Guaranteed	93.767,45	1.0	9738.0	415.0	14.März2031	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	93.769,17	1.0	9862.0	612.0	15.Jan.2034	500.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	93.675,39	1.0	9581.0	708.0	11.Sept.2035	490.0
SNX	TD SYNNEX CORP	Technologie	93.700,66	1.0	10243.0	598.0	12.Apr.2034	610.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	93.488,71	1.0	9747.0	688.0	15.Mai2035	515.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.434,30	1.0	9292.0	352.0	15.Mai2030	280.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	93.441,43	1.0	9531.0	191.0	15.Juli2028	250.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	93.337,14	1.0	9223.0	540.0	29.Sept.2032	356.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	93.376,83	1.0	9655.0	747.0	15.Mai2036	485.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	93.223,67	1.0	10015.0	539.0	15.Jan.2033	525.0
INTU	INTUIT INC	Technologie	93.238,11	1.0	9953.0	575.0	15.Sept.2033	520.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.187,54	1.0	9291.0	318.0	15.Dez.2029	275.0
EXR	EXTRA SPACE STORAGE LP	REITS	93.195,58	1.0	9802.0	545.0	15.Jan.2033	495.0
ETR	ENTERGY CORPORATION	Elektroindustrie	93.200,68	1.0	8852.0	451.0	15.Juni2031	240.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	93.118,17	1.0	9941.0	170.0	17.Mai2028	405.0
MPLX	MPLX LP	Energie	93.029,05	1.0	9944.0	125.0	01.Dez.2027	425.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	92.836,25	1.0	8779.0	383.0	06.Aug.2030	138.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	92.734,84	1.0	9266.0	406.0	14.Jan.2032	373.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	92.782,56	1.0	9904.0	191.0	08.Aug.2028	400.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	92.790,27	1.0	10134.0	282.0	01.Okt.2029	575.0
ET	ENERGY TRANSFER LP	Energie	92.797,60	1.0	9597.0	672.0	15.März2035	490.0
PLD	PROLOGIS LP	REITS	92.667,31	1.0	9635.0	760.0	15.Juni2036	490.0
AVGO	BROADCOM INC	Technologie	92.669,53	1.0	9748.0	401.0	15.Jan.2031	430.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	92.688,23	1.0	8923.0	429.0	05.März2031	200.0
DAL	DELTA AIR LINES INC	Transport	92.701,42	1.0	10060.0	352.0	10.Juli2030	525.0
HES	HESS CORPORATION	Energie	92.550,94	1.0	10910.0	278.0	01.Okt.2029	788.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	92.552,23	1.0	10193.0	570.0	15.Mai2033	495.0
BPLN	BP CAPITAL MARKETS PLC	Energie	92.588,17	1.0	9795.0	217.0	28.Nov.2028	372.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	92.475,44	1.0	10087.0	625.0	01.Juni2034	540.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	92.506,73	1.0	10007.0	307.0	15.Dez.2029	485.0
UDR	UDR INC MTN	REITS	92.442,34	1.0	9114.0	453.0	15.Aug.2031	300.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	92.344,31	1.0	10001.0	591.0	01.Feb.2034	550.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	92.352,09	1.0	8757.0	402.0	01.Nov.2030	175.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.358,34	1.0	8361.0	535.0	18.Mai2032	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.172,62	1.0	9964.0	178.0	05.Juni2028	425.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	92.175,39	1.0	8709.0	432.0	15.März2031	200.0
KIM	KIMCO REALTY OP LLC	REITS	92.175,74	1.0	9120.0	503.0	01.Apr.2032	320.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	92.057,06	1.0	10028.0	239.0	04.Apr.2029	675.0
SANTAN	BANCO SANTANDER SA	Bankwesen	91.974,43	1.0	9102.0	425.0	25.März2031	296.0
O	REALTY INCOME CORPORATION	REITS	92.000,08	1.0	9611.0	158.0	15.März2028	210.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	92.033,36	1.0	9125.0	429.0	15.Apr.2031	295.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	92.037,02	1.0	9666.0	354.0	01.Juli2030	405.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	91.895,67	1.0	10034.0	238.0	15.März2029	505.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	91.896,10	1.0	9605.0	163.0	01.Apr.2028	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	91.907,16	1.0	10188.0	183.0	06.Juli2029	578.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	91.797,72	1.0	10126.0	554.0	05.Juni2033	575.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	91.804,80	1.0	10428.0	163.0	25.Mai2028	800.0
NI	NISOURCE INC	Erdgas	91.858,47	1.0	8675.0	428.0	15.Feb.2031	170.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	91.869,32	1.0	9196.0	339.0	15.März2030	240.0
MMM	3M CO	Produktionsmittel	91.654,85	1.0	10016.0	323.0	15.März2030	480.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	91.668,21	1.0	10033.0	193.0	01.Okt.2028	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	91.683,28	1.0	9983.0	339.0	13.Mai2031	490.0
NWG	NATWEST GROUP PLC	Bankwesen	91.703,01	1.0	9126.0	397.0	28.Nov.2035	303.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	91.551,14	1.0	9960.0	230.0	05.Feb.2029	460.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	91.580,05	1.0	9582.0	653.0	17.Sept.2034	465.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	91.480,23	1.0	9966.0	207.0	15.Nov.2028	472.0
FANG	DIAMONDBACK ENERGY INC	Energie	91.515,89	1.0	9237.0	420.0	24.März2031	313.0
VLO	VALERO ENERGY CORPORATION	Energie	91.324,12	1.0	11216.0	464.0	15.Apr.2032	750.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	91.346,13	1.0	9033.0	418.0	15.März2032	290.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	91.236,53	1.0	9906.0	352.0	01.Aug.2030	490.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	91.240,50	1.0	8848.0	417.0	01.Jan.2031	190.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	91.275,21	1.0	9895.0	355.0	30.Juni2030	445.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	91.146,10	1.0	10632.0	548.0	01.Okt.2033	715.0
CTVA	EIDP INC	Grundstoffindustrie	91.151,80	1.0	10034.0	490.0	15.Mai2032	513.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.197,30	1.0	9734.0	500.0	20.Mai2032	425.0
AAPL	APPLE INC	Technologie	91.057,65	1.0	9813.0	571.0	10.Mai2033	430.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	91.005,20	1.0	9063.0	358.0	15.Mai2030	205.0
BRO	BROWN & BROWN INC	Versicherung	90.872,99	1.0	8826.0	427.0	15.März2031	238.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	90.875,91	1.0	9947.0	242.0	23.März2029	460.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	90.890,70	1.0	9016.0	431.0	15.Apr.2031	275.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	90.900,88	1.0	10000.0	337.0	07.Mai2030	485.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.914,14	1.0	9916.0	606.0	15.März2034	530.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	90.929,82	1.0	9897.0	464.0	21.März2032	620.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	90.788,32	1.0	9911.0	669.0	23.März2035	540.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	90.826,29	1.0	10147.0	261.0	12.Juni2029	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	90.707,91	1.0	10093.0	621.0	15.Mai2034	538.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	90.769,11	1.0	9484.0	345.0	06.Mai2030	340.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	90.640,95	1.0	8951.0	366.0	01.Juni2030	170.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	90.688,08	1.0	9985.0	729.0	21.Mai2037	549.0
MET	METLIFE INC	Versicherung	90.534,90	1.0	9824.0	714.0	15.März2056	585.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	90.547,72	1.0	9993.0	210.0	30.Nov.2028	480.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	90.464,37	1.0	10043.0	672.0	15.Jan.2035	530.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	90.473,54	1.0	8740.0	488.0	02.Nov.2031	200.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.480,99	1.0	8965.0	427.0	23.März2031	255.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	90.487,08	1.0	10075.0	255.0	15.Mai2029	500.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.490,96	1.0	9417.0	494.0	15.Apr.2032	405.0
BIDU	BAIDU INC	Technologie	90.511,02	1.0	8953.0	464.0	23.Aug.2031	238.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	90.293,83	1.0	9961.0	174.0	20.Mai2028	425.0
HPQ	HP INC	Technologie	90.309,87	1.0	10355.0	663.0	25.Apr.2035	610.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	90.243,14	1.0	8911.0	498.0	15.März2032	325.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	90.250,46	1.0	9830.0	241.0	15.März2029	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.267,72	1.0	9914.0	94.0	15.Juli2027	355.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.162,32	1.0	9905.0	687.0	01.Mai2035	510.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	90.181,58	1.0	9858.0	142.0	29.Jan.2028	340.0
TXN	TEXAS INSTRUMENTS INC	Technologie	90.079,75	1.0	9936.0	344.0	23.Mai2030	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	90.111,42	1.0	10493.0	580.0	15.Nov.2033	590.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	89.958,91	1.0	9934.0	432.0	29.Mai2031	425.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	89.908,21	1.0	9846.0	133.0	15.Dez.2027	345.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	89.926,20	1.0	9938.0	257.0	15.Mai2029	475.0
NXPI	NXP BV	Technologie	89.781,55	1.0	8774.0	501.0	15.Feb.2032	265.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	89.811,25	1.0	10081.0	269.0	15.Juli2029	595.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	89.830,86	1.0	9951.0	323.0	01.Apr.2030	465.0
OKE	ONEOK INC	Energie	89.755,80	1.0	9965.0	179.0	15.Juli2028	455.0
WELL	WELLTOWER OP LLC	REITS	89.635,11	1.0	9108.0	443.0	01.Juni2031	280.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	89.584,06	1.0	9845.0	110.0	15.Sept.2027	310.0
ROP	ROPER TECHNOLOGIES INC	Technologie	89.521,75	1.0	9791.0	368.0	15.Sept.2030	445.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	89.409,53	1.0	8678.0	426.0	15.Jan.2031	145.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	89.276,71	1.0	9848.0	662.0	01.Dez.2034	515.0
V	VISA INC	Technologie	89.295,01	1.0	9825.0	111.0	15.Sept.2027	275.0
CNXC	CONCENTRIX CORP	Technologie	89.296,57	1.0	9078.0	528.0	02.Aug.2033	685.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.315,02	1.0	9405.0	293.0	15.Sept.2029	275.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	89.315,35	1.0	10049.0	537.0	15.Feb.2033	500.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	89.319,74	1.0	9774.0	407.0	15.März2031	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	89.241,46	1.0	10965.0	433.0	15.Okt.2031	713.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	89.275,85	1.0	10301.0	200.0	01.Okt.2028	663.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	89.049,19	1.0	10195.0	653.0	15.Aug.2055	650.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	89.058,12	1.0	10003.0	118.0	15.Okt.2027	440.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	89.066,16	1.0	10967.0	399.0	01.Mai2031	750.0
DUK	DUKE ENERGY CORP	Elektroindustrie	88.951,04	1.0	9858.0	102.0	15.Aug.2027	315.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	88.974,90	1.0	9236.0	492.0	15.März2032	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	88.992,88	1.0	9388.0	298.0	01.Okt.2029	260.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	88.993,11	1.0	10984.0	566.0	13.Nov.2034	740.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	89.012,22	1.0	10340.0	508.0	01.Nov.2032	595.0
TRGP	TARGA RESOURCES CORP	Energie	88.898,49	1.0	9710.0	414.0	15.Apr.2031	435.0
NXPI	NXP BV	Technologie	88.810,43	1.0	9859.0	542.0	15.Jan.2033	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.828,24	1.0	9681.0	646.0	28.Aug.2034	475.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	88.730,63	1.0	10138.0	127.0	13.Dez.2027	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.614,93	1.0	10052.0	247.0	15.Apr.2029	500.0
KFW	KFW MTN	Government Guaranteed	88.628,21	1.0	9783.0	263.0	15.Mai2029	350.0
PLD	PROLOGIS LP	REITS	88.648,69	1.0	9802.0	573.0	15.Juni2033	475.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	88.521,57	1.0	8521.0	554.0	15.Okt.2032	275.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	88.462,28	1.0	8801.0	486.0	15.Nov.2031	245.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	88.507,84	1.0	9562.0	505.0	01.Juni2032	415.0
UNP	UNION PACIFIC CORPORATION	Transport	88.390,63	1.0	9820.0	550.0	20.Jan.2033	450.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	88.422,66	1.0	10321.0	617.0	01.Juni2034	585.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	88.430,41	1.0	9767.0	390.0	01.Dez.2030	420.0
EFX	EQUIFAX INC	Technologie	88.271,19	1.0	9334.0	350.0	15.Mai2030	310.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	88.279,91	1.0	9760.0	752.0	18.Juni2036	535.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	88.308,86	1.0	9914.0	158.0	15.Apr.2028	455.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	88.223,08	1.0	10016.0	636.0	15.Juli2034	545.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	88.229,35	1.0	9634.0	673.0	15.März2035	485.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	88.062,53	1.0	8695.0	500.0	30.Jan.2032	234.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	88.077,26	1.0	9543.0	389.0	31.Jan.2031	513.0
KD	KYNDRYL HOLDINGS INC	Technologie	87.958,30	1.0	8293.0	467.0	15.Okt.2031	315.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	87.988,05	1.0	9218.0	398.0	01.Dez.2030	313.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	87.994,35	1.0	10262.0	211.0	05.Dez.2028	705.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.003,61	1.0	9992.0	69.0	15.Jan.2028	500.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	88.005,37	1.0	9711.0	258.0	15.Mai2029	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.707,13	1.0	9280.0	353.0	15.Mai2030	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	87.761,44	1.0	9234.0	370.0	15.Juli2030	265.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	87.617,01	1.0	9902.0	514.0	09.Sept.2032	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.673,00	1.0	10103.0	259.0	16.Mai2029	505.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	87.526,59	1.0	10064.0	662.0	15.Sept.2055	665.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	87.560,89	1.0	8690.0	433.0	12.März2031	185.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	87.565,57	1.0	10121.0	624.0	12.Juni2034	560.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	87.578,14	1.0	10058.0	184.0	15.Juli2028	490.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.580,09	1.0	10008.0	602.0	01.Apr.2034	575.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.443,48	1.0	9743.0	253.0	01.Mai2029	370.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	87.456,88	1.0	9709.0	730.0	15.Jan.2036	533.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	87.499,29	1.0	9612.0	721.0	01.Nov.2035	495.0
ADSK	AUTODESK INC	Technologie	87.505,58	1.0	8727.0	494.0	15.Dez.2031	240.0
CDW	CDW LLC	Technologie	87.374,47	1.0	9699.0	624.0	22.Aug.2034	555.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.401,10	1.0	8681.0	434.0	11.März2031	165.0
VLO	VALERO ENERGY CORPORATION	Energie	87.281,95	1.0	8959.0	485.0	01.Dez.2031	280.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	87.322,74	1.0	10048.0	313.0	07.Feb.2030	495.0
RTX	RTX CORP	Produktionsmittel	87.215,78	1.0	10251.0	226.0	15.Jan.2029	575.0
CTVA	EIDP INC	Grundstoffindustrie	87.263,20	1.0	9182.0	372.0	15.Juli2030	230.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	87.104,94	1.0	9545.0	370.0	15.Sept.2030	380.0
ET	ENERGY TRANSFER LP	Energie	87.130,08	1.0	10092.0	326.0	01.Apr.2030	520.0
CMI	CUMMINS INC	Zyklische Konsumgüter	87.039,61	1.0	10024.0	604.0	20.Feb.2034	515.0
O	REALTY INCOME CORPORATION	REITS	87.045,62	1.0	9950.0	98.0	15.Aug.2027	395.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	87.095,01	1.0	10171.0	258.0	01.Juni2029	540.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	86.938,55	1.0	8733.0	486.0	14.Okt.2031	180.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	86.957,96	1.0	10155.0	625.0	01.Juni2034	545.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.972,54	1.0	8634.0	431.0	15.Feb.2031	145.0
FISV	FISERV INC	Technologie	86.988,15	1.0	10018.0	531.0	02.März2033	560.0
WELL	WELLTOWER OP LLC	REITS	87.010,53	1.0	9154.0	413.0	15.Jan.2031	275.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	86.916,22	1.0	9885.0	331.0	29.Apr.2030	463.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	86.824,30	1.0	8607.0	470.0	15.Aug.2031	175.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	86.678,62	1.0	10118.0	642.0	01.Dez.2034	576.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.739,45	1.0	9582.0	165.0	06.Apr.2028	190.0
AON	AON CORP	Versicherung	86.620,01	1.0	10099.0	535.0	28.Feb.2033	535.0
REG	REGENCY CENTERS LP	REITS	86.651,79	1.0	9591.0	353.0	15.Juni2030	370.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	86.675,35	1.0	9099.0	364.0	15.Juni2030	250.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	86.543,09	1.0	10692.0	594.0	15.Mai2034	688.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.545,98	1.0	9426.0	344.0	14.Apr.2030	313.0
VNT	VONTIER CORP	Produktionsmittel	86.576,22	1.0	9023.0	425.0	01.Apr.2031	295.0
AVGO	BROADCOM INC	Technologie	86.498,24	1.0	9603.0	741.0	15.Jan.2036	495.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	86.374,92	1.0	9763.0	271.0	01.März2030	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.393,74	1.0	9959.0	277.0	09.Aug.2029	455.0
NI	NISOURCE INC	Erdgas	86.269,93	1.0	9471.0	289.0	01.Sept.2029	295.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	86.299,18	1.0	8755.0	393.0	15.Sept.2030	145.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.308,34	1.0	9768.0	525.0	15.Sept.2032	435.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	86.331,16	1.0	10143.0	226.0	12.Jan.2029	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.206,16	1.0	10075.0	152.0	03.März2028	490.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	86.143,45	1.0	9932.0	668.0	01.März2035	520.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	86.021,41	1.0	9980.0	154.0	24.März2028	432.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	86.026,42	1.0	9856.0	177.0	19.Juni2028	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.033,05	1.0	9025.0	362.0	01.Juni2030	225.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.053,27	1.0	8792.0	423.0	28.Jan.2031	165.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	86.085,59	1.0	9817.0	254.0	15.Mai2029	425.0
WPC	WP CAREY INC	REITS	85.948,86	1.0	8934.0	416.0	01.Feb.2031	240.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	85.988,96	1.0	9467.0	205.0	15.Sept.2028	250.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	86.003,45	1.0	8694.0	468.0	15.Aug.2031	190.0
FITB	FIFTH THIRD BANCORP	Bankwesen	85.840,94	1.0	10194.0	119.0	27.Okt.2028	636.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	85.879,28	1.0	9823.0	234.0	01.März2029	420.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.912,90	1.0	9945.0	154.0	10.März2028	445.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	85.677,55	1.0	9854.0	600.0	15.Feb.2034	520.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	85.512,24	1.0	9455.0	522.0	01.Sept.2032	395.0
PNC	PNC BANK NA	Bankwesen	85.525,85	1.0	9865.0	188.0	26.Juli2028	405.0
BRO	BROWN & BROWN INC	Versicherung	85.584,76	1.0	10006.0	622.0	11.Juni2034	565.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.418,62	1.0	9985.0	348.0	03.Juni2030	481.0
BRKHEC	PACIFICORP	Elektroindustrie	85.427,47	1.0	10063.0	390.0	15.Feb.2031	530.0
O	REALTY INCOME CORPORATION	REITS	85.453,09	1.0	10006.0	221.0	15.Dez.2028	470.0
VTR	VENTAS REALTY LP	REITS	85.341,05	1.0	9885.0	148.0	01.März2028	400.0
AEE	AMEREN CORPORATION	Elektroindustrie	85.367,23	1.0	9975.0	668.0	15.März2035	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.395,00	1.0	9454.0	169.0	15.Apr.2028	130.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	85.401,77	1.0	10038.0	663.0	15.Jan.2035	567.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	85.403,88	1.0	9977.0	771.0	29.Mai2036	485.0
ENBCN	ENBRIDGE INC	Energie	85.309,45	1.0	9994.0	349.0	20.Juni2030	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.316,55	1.0	9932.0	118.0	15.Okt.2027	395.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	85.183,59	1.0	9873.0	98.0	01.Aug.2027	315.0
TXN	TEXAS INSTRUMENTS INC	Technologie	85.198,78	1.0	9941.0	693.0	23.Mai2035	510.0
EXC	EXELON CORPORATION	Elektroindustrie	85.227,14	1.0	10088.0	237.0	15.März2029	515.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	85.230,92	1.0	10017.0	269.0	15.Juli2029	600.0
META	META PLATFORMS INC	Kommunikation	85.246,48	1.0	9832.0	435.0	15.Aug.2031	455.0
DLR	DIGITAL REALTY TRUST LP	REITS	85.087,32	1.0	9649.0	272.0	01.Juli2029	360.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	85.096,85	1.0	9947.0	346.0	01.Juni2030	465.0
ROP	ROPER TECHNOLOGIES INC	Technologie	85.157,02	1.0	9813.0	471.0	15.Feb.2032	475.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	85.165,48	1.0	10059.0	471.0	24.Feb.2032	495.0
EFX	EQUIFAX INC	Technologie	85.023,06	1.0	10051.0	171.0	01.Juni2028	510.0
TRV	TRAVELERS COMPANIES INC	Versicherung	85.026,95	1.0	10003.0	437.0	24.Juli2031	495.0
FLEX	FLEX LTD	Technologie	84.929,31	1.0	9898.0	334.0	12.Mai2030	488.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	84.972,00	1.0	9813.0	670.0	15.März2035	525.0
ADI	ANALOG DEVICES INC	Technologie	84.990,24	1.0	9964.0	616.0	01.Apr.2034	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	84.838,58	1.0	9826.0	145.0	07.Feb.2028	340.0
UNP	UNION PACIFIC CORPORATION	Transport	84.841,76	1.0	8771.0	703.0	01.Feb.2035	338.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	84.909,31	1.0	9960.0	350.0	01.Juli2030	520.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	84.791,33	1.0	9905.0	260.0	20.Mai2029	415.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.794,81	1.0	9830.0	242.0	11.März2029	405.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	84.799,93	1.0	9884.0	686.0	15.Mai2035	505.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.680,55	1.0	10186.0	246.0	19.Apr.2029	550.0
A	AGILENT TECHNOLOGIES INC 144A	Nicht-zyklische Konsumgüter	84.728,52	1.0	9933.0	475.0	15.Jan.2032	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	84.734,45	1.0	10256.0	694.0	15.Sept.2035	585.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	84.735,64	1.0	9819.0	243.0	15.März2029	400.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	84.621,29	1.0	9295.0	333.0	01.März2030	275.0
CBT	CABOT CORPORATION	Grundstoffindustrie	84.625,18	1.0	9927.0	501.0	30.Juni2032	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.632,77	1.0	8821.0	425.0	01.März2031	225.0
CAS	CALIFORNIA ST	Local Authority	84.631,65	1.0	9819.0	359.0	01.Apr.2033	450.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	84.554,74	1.0	10113.0	567.0	01.Juni2033	535.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	84.433,06	1.0	9664.0	709.0	28.Jan.2041	561.0
NI	NISOURCE INC	Erdgas	84.467,65	1.0	9845.0	746.0	18.Mai2036	530.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	84.359,51	1.0	9783.0	737.0	15.Apr.2036	530.0
VRSK	VERISK ANALYTICS INC	Technologie	84.372,26	1.0	9859.0	628.0	05.Juni2034	525.0
COP	CONOCOPHILLIPS	Energie	84.381,38	1.0	10524.0	514.0	15.Okt.2032	590.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	84.381,87	1.0	9940.0	454.0	01.Nov.2031	475.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	84.255,60	1.0	9712.0	566.0	15.Mai2033	465.0
CNA	CNA FINANCIAL CORP	Versicherung	84.257,30	1.0	9687.0	693.0	15.Aug.2035	520.0
D	DOMINION ENERGY INC	Elektroindustrie	84.261,40	1.0	9845.0	751.0	15.Juni2036	535.0
EXC	EXELON CORPORATION	Elektroindustrie	84.279,96	1.0	10098.0	693.0	15.Juni2035	563.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.314,28	1.0	9911.0	504.0	15.Juli2032	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	84.186,67	1.0	9896.0	95.0	12.Juli2027	336.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	84.078,08	1.0	9829.0	219.0	08.Dez.2028	520.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	84.018,71	1.0	10171.0	258.0	01.Juni2029	540.0
MAS	MASCO CORP	Produktionsmittel	84.058,19	1.0	8762.0	424.0	15.Feb.2031	200.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	84.068,54	1.0	9761.0	371.0	01.Okt.2030	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	83.947,06	1.0	10023.0	98.0	15.Aug.2027	495.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	83.956,64	1.0	9844.0	133.0	15.Dez.2027	338.0
STT	STATE STREET CORP	Bankwesen	83.975,31	1.0	9756.0	734.0	24.Apr.2037	509.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	83.829,35	1.0	8779.0	486.0	09.Nov.2031	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	83.864,54	1.0	10398.0	526.0	29.Nov.2032	588.0
CTVA	EIDP INC	Grundstoffindustrie	83.785,87	1.0	9769.0	564.0	15.Mai2033	480.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	83.670,51	1.0	9838.0	277.0	16.Juli2029	425.0
ROP	ROPER TECHNOLOGIES INC	Technologie	83.677,97	1.0	8641.0	427.0	15.Feb.2031	175.0
KD	KYNDRYL HOLDINGS INC	Technologie	83.688,88	1.0	9438.0	212.0	15.Okt.2028	270.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	83.703,06	1.0	9926.0	101.0	12.Aug.2027	360.0
INTC	INTEL CORPORATION	Technologie	83.705,33	1.0	10000.0	393.0	21.Feb.2031	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	83.713,96	1.0	9841.0	477.0	15.Jan.2032	480.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	83.589,76	1.0	9620.0	730.0	15.Feb.2036	495.0
LDOS	LEIDOS INC	Technologie	83.626,90	1.0	9758.0	339.0	15.Mai2030	438.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	83.527,07	1.0	10227.0	255.0	04.Juni2029	650.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.535,72	1.0	10430.0	185.0	15.Juli2028	690.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	83.543,84	1.0	10255.0	486.0	15.Juni2032	590.0
D	DOMINION ENERGY INC	Elektroindustrie	83.544,94	1.0	8790.0	463.0	15.Aug.2031	225.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	83.547,00	1.0	10064.0	139.0	01.Feb.2028	530.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	83.567,70	1.0	9677.0	408.0	02.März2031	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	83.424,04	1.0	10319.0	209.0	27.Nov.2028	730.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	83.479,75	1.0	9692.0	617.0	10.Jan.2034	490.0
R	RYDER SYSTEM INC MTN	Transport	83.361,25	1.0	10333.0	211.0	01.Dez.2028	630.0
XEL	XCEL ENERGY INC	Elektroindustrie	83.374,48	1.0	8733.0	486.0	15.Nov.2031	235.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	83.154,58	1.0	9960.0	376.0	25.Jan.2031	625.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	83.177,59	1.0	9691.0	336.0	01.Mai2030	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.207,76	1.0	10036.0	596.0	15.Feb.2034	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.226,06	1.0	8695.0	477.0	15.Sept.2031	188.0
ENBCN	ENBRIDGE INC	Energie	83.072,80	1.0	10274.0	208.0	15.Nov.2028	600.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.128,11	1.0	8771.0	475.0	10.Sept.2031	200.0
C	CITIGROUP INC	Bankwesen	83.003,42	1.0	10264.0	533.0	22.Feb.2033	588.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	83.011,07	1.0	9952.0	348.0	15.Juni2030	495.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	83.032,30	1.0	8869.0	392.0	01.Okt.2030	195.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	83.048,28	1.0	9111.0	416.0	15.Feb.2031	270.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	82.958,83	1.0	9839.0	146.0	15.Feb.2028	360.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	82.823,02	1.0	10104.0	385.0	30.Jan.2031	525.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	82.837,59	1.0	9777.0	495.0	13.Mai2032	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	82.866,27	1.0	9658.0	730.0	12.Nov.2035	475.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	82.899,09	1.0	10257.0	676.0	15.Mai2035	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.744,24	1.0	9480.0	486.0	15.März2032	405.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	82.753,23	1.0	10630.0	549.0	15.Mai2033	638.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	82.775,52	1.0	10072.0	267.0	15.Aug.2029	635.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	82.660,35	1.0	10196.0	289.0	04.Nov.2029	640.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	82.690,69	1.0	9630.0	733.0	12.Mai2037	505.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	82.626,09	1.0	8694.0	505.0	15.Jan.2032	220.0
OVV	OVINTIV INC	Energie	82.484,16	1.0	10431.0	557.0	15.Juli2033	625.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	82.491,16	1.0	10100.0	218.0	15.Apr.2029	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.473,30	1.0	10117.0	149.0	15.März2028	550.0
TRMB	TRIMBLE INC	Technologie	82.315,86	1.0	10340.0	527.0	15.März2033	610.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	82.345,89	1.0	9350.0	331.0	01.März2030	295.0
CMI	CUMMINS INC	Zyklische Konsumgüter	82.347,11	1.0	9957.0	167.0	09.Mai2028	425.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.378,94	1.0	10091.0	655.0	15.März2035	589.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.389,55	1.0	9628.0	167.0	15.Apr.2028	245.0
MU	MICRON TECHNOLOGY INC	Technologie	82.248,57	1.0	8868.0	515.0	15.Apr.2032	270.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	82.150,26	1.0	9656.0	728.0	15.Jan.2036	538.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	82.182,30	1.0	8892.0	485.0	24.Nov.2031	260.0
TCN	TELUS CORPORATION	Kommunikation	82.140,31	1.0	9888.0	109.0	15.Sept.2027	370.0
C	CITIGROUP INC	Bankwesen	82.146,79	1.0	10743.0	488.0	15.Juni2032	663.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	81.995,07	1.0	9749.0	241.0	15.März2029	370.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	82.044,82	1.0	9644.0	395.0	15.Jan.2031	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	82.057,36	1.0	11382.0	341.0	01.Sept.2030	875.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	81.897,47	1.0	9996.0	565.0	01.Aug.2033	510.0
OC	OWENS CORNING	Produktionsmittel	81.904,71	1.0	10181.0	623.0	15.Juni2034	570.0
DELL	DELL INTERNATIONAL LLC	Technologie	81.969,39	1.0	10084.0	476.0	01.Apr.2032	530.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	81.817,47	1.0	9618.0	772.0	14.Jan.2036	413.0
ORCL	ORACLE CORPORATION	Technologie	81.825,91	1.0	9885.0	168.0	06.Mai2028	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	81.854,34	1.0	9977.0	593.0	01.Feb.2034	540.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	81.874,47	1.0	10306.0	417.0	15.Juni2031	580.0
AN	AUTONATION INC	Zyklische Konsumgüter	81.893,87	1.0	9263.0	486.0	01.März2032	385.0
ES	EVERSOURCE ENERGY	Elektroindustrie	81.750,25	1.0	10062.0	599.0	01.Jan.2034	550.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	81.789,64	1.0	9791.0	472.0	15.März2032	525.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	81.794,87	1.0	11249.0	454.0	15.März2032	775.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	81.670,21	1.0	9865.0	604.0	14.Feb.2034	500.0
BXP	BOSTON PROPERTIES LP	REITS	81.681,39	1.0	9581.0	271.0	21.Juni2029	340.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	81.687,66	1.0	10081.0	329.0	06.Mai2030	625.0
ESNT	ESSENT GROUP LTD	Versicherung	81.576,22	1.0	10291.0	263.0	01.Juli2029	625.0
FITB	FIFTH THIRD BANCORP	Bankwesen	81.602,17	1.0	10193.0	383.0	29.Jan.2032	563.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	81.505,38	1.0	9932.0	350.0	30.Juli2035	540.0
TRGP	TARGA RESOURCES CORP	Energie	81.404,69	1.0	10654.0	589.0	30.März2034	650.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	81.472,08	1.0	10184.0	188.0	21.Juli2028	588.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	81.352,14	1.0	10057.0	681.0	07.Mai2035	545.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	81.366,71	1.0	9916.0	227.0	31.Jan.2029	538.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	81.381,61	1.0	10135.0	319.0	01.Apr.2035	510.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	81.236,87	1.0	9148.0	475.0	15.Feb.2032	438.0
O	REALTY INCOME CORPORATION	REITS	81.282,40	1.0	8807.0	569.0	15.Dez.2032	285.0
TDY	TELEDYNE FLIR LLC	Technologie	81.155,17	1.0	9104.0	371.0	01.Aug.2030	250.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	81.208,71	1.0	10028.0	424.0	22.Juli2032	506.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	81.060,58	1.0	9996.0	518.0	11.Okt.2032	490.0
LRCX	LAM RESEARCH CORPORATION	Technologie	81.061,84	1.0	8988.0	368.0	15.Juni2030	190.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	81.108,60	1.0	9960.0	634.0	13.Juni2034	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	80.988,66	1.0	9011.0	425.0	15.März2031	255.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	81.025,81	1.0	9524.0	395.0	15.Jan.2031	515.0
META	META PLATFORMS INC	Kommunikation	80.943,80	1.0	10030.0	337.0	15.Mai2030	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	80.946,10	1.0	10043.0	301.0	25.Nov.2029	487.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	80.818,63	1.0	9959.0	109.0	16.Sept.2027	412.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	80.856,98	1.0	10045.0	235.0	01.März2029	490.0
JBL	JABIL INC	Technologie	80.882,23	1.0	9629.0	538.0	01.Feb.2033	475.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	80.727,77	1.0	9363.0	327.0	15.Feb.2030	310.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	80.731,50	1.0	9612.0	332.0	01.Apr.2030	375.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	80.741,90	1.0	9406.0	294.0	15.Sept.2029	265.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.616,95	1.0	9056.0	502.0	15.März2032	300.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	80.490,00	1.0	10306.0	221.0	15.Jan.2029	775.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	80.544,30	1.0	10134.0	194.0	15.Sept.2028	550.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	80.446,19	1.0	9323.0	324.0	01.Feb.2030	300.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.466,36	1.0	10312.0	204.0	01.Nov.2028	620.0
SPG	SIMON PROPERTY GROUP LP	REITS	80.363,35	1.0	8926.0	418.0	01.Feb.2031	220.0
VTR	VENTAS REALTY LP	REITS	80.367,67	1.0	10142.0	629.0	01.Juli2034	563.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	80.372,56	1.0	9773.0	650.0	03.Okt.2034	500.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.379,77	1.0	8878.0	439.0	01.Mai2031	240.0
FISV	FISERV INC	Technologie	80.381,64	1.0	10081.0	192.0	21.Aug.2028	538.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	80.242,95	1.0	9419.0	229.0	10.Dez.2028	190.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.261,52	1.0	10535.0	204.0	30.Okt.2029	741.0
OKE	ONEOK INC	Energie	80.272,57	1.0	9882.0	236.0	15.März2029	435.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	80.274,75	1.0	9331.0	239.0	15.Jan.2029	200.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	80.215,19	1.0	9863.0	189.0	20.Aug.2028	390.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	80.215,28	1.0	9935.0	255.0	07.Mai2029	449.0
VMW	VMWARE LLC	Technologie	80.105,74	1.0	9927.0	335.0	15.Mai2030	470.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	79.995,97	1.0	9780.0	566.0	04.Mai2033	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	80.009,89	1.0	9808.0	539.0	15.März2033	540.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	80.021,48	1.0	9859.0	195.0	15.Sept.2028	410.0
O	REALTY INCOME CORPORATION	REITS	79.904,50	1.0	9851.0	682.0	15.Apr.2035	513.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	79.924,21	1.0	9972.0	273.0	06.Juli2029	480.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	79.940,21	1.0	9901.0	162.0	01.Mai2028	413.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	79.826,96	1.0	10045.0	666.0	17.März2035	550.0
BXP	BOSTON PROPERTIES LP	REITS	79.719,62	1.0	9277.0	336.0	15.März2030	290.0
MA	MASTERCARD INC	Technologie	79.724,83	1.0	9959.0	142.0	15.Jan.2028	410.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	79.756,71	1.0	9887.0	749.0	08.Juli2036	550.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	79.783,60	1.0	9645.0	298.0	01.Nov.2029	380.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.652,09	1.0	9296.0	345.0	13.Apr.2030	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	79.679,10	1.0	9877.0	425.0	15.Mai2031	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	79.694,26	1.0	9838.0	153.0	15.März2028	355.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.600,19	1.0	10793.0	276.0	15.Sept.2029	750.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.623,35	1.0	9011.0	359.0	15.Mai2030	200.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	79.469,49	1.0	9845.0	336.0	31.Mai2030	625.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	79.474,44	1.0	9746.0	400.0	20.Feb.2031	450.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	79.474,60	1.0	9315.0	315.0	01.Dez.2029	250.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	79.483,59	1.0	9892.0	477.0	15.Jan.2032	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.495,46	1.0	8992.0	401.0	15.Nov.2030	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	79.496,32	1.0	9979.0	141.0	01.Feb.2028	450.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.532,64	1.0	9293.0	348.0	01.Mai2030	288.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	79.542,21	1.0	9632.0	258.0	03.Mai2029	315.0
GATX	GATX CORPORATION	Finanzunternehmen	79.395,92	1.0	10374.0	592.0	15.März2034	605.0
CVX	CHEVRON USA INC	Energie	79.438,88	1.0	9923.0	139.0	15.Jan.2028	385.0
ENBCN	ENBRIDGE INC	Energie	79.457,16	1.0	9926.0	93.0	15.Juli2027	370.0
GEV	GE VERNOVA INC	Produktionsmittel	79.305,44	1.0	9687.0	731.0	04.Feb.2036	488.0
MA	MASTERCARD INC	Technologie	79.368,20	1.0	10016.0	151.0	15.März2028	455.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.252,69	1.0	9812.0	491.0	09.Mai2032	475.0
EQR	ERP OPERATING LP	REITS	79.154,89	1.0	9520.0	275.0	01.Juli2029	300.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.184,66	1.0	9689.0	737.0	15.März2036	495.0
SUCN	SUNCOR ENERGY INC	Energie	79.054,97	1.0	10319.0	653.0	01.Dez.2034	595.0
ECL	ECOLAB INC	Grundstoffindustrie	79.055,23	1.0	8684.0	504.0	01.Feb.2032	213.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	79.059,04	1.0	9786.0	753.0	15.Juni2036	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.092,21	1.0	9618.0	280.0	15.Aug.2029	338.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	79.112,54	1.0	10051.0	298.0	15.Nov.2029	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	79.116,87	1.0	10073.0	259.0	01.Juni2029	505.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	78.969,39	1.0	9688.0	734.0	15.März2036	510.0
EFX	EQUIFAX INC	Technologie	78.970,62	1.0	9956.0	283.0	15.Sept.2029	480.0
HST	HOST HOTELS & RESORTS LP	REITS	79.008,25	1.0	9485.0	314.0	15.Dez.2029	338.0
GXO	GXO LOGISTICS INC	Transport	79.022,10	1.0	10401.0	598.0	06.Mai2034	650.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	79.028,25	1.0	9678.0	392.0	25.Feb.2032	495.0
MA	MASTERCARD INC	Technologie	79.031,47	1.0	9863.0	149.0	26.Feb.2028	350.0
KRC	KILROY REALTY LP	REITS	78.889,97	1.0	9677.0	275.0	15.Aug.2029	425.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	78.908,40	1.0	9777.0	164.0	15.Apr.2028	325.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	78.909,18	1.0	9860.0	242.0	01.Apr.2029	420.0
OKE	ONEOK INC	Energie	78.949,06	1.0	10415.0	510.0	15.Nov.2032	610.0
NJSDEV	NJ ST EDA PENSION	Local Authority	78.883,75	1.0	10338.0	116.0	15.Feb.2029	742.0
BBDC	BARINGS BDC INC	Finanzunternehmen	78.827,78	1.0	10207.0	224.0	15.Feb.2029	700.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	78.781,77	1.0	8765.0	583.0	15.Apr.2033	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	78.789,59	1.0	10339.0	656.0	15.Apr.2035	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	78.648,40	1.0	9396.0	342.0	06.Apr.2030	275.0
OKE	ONEOK INC	Energie	78.675,85	1.0	9581.0	286.0	01.Sept.2029	340.0
AAT	AMERICAN ASSETS TRUST LP	REITS	78.683,75	1.0	9098.0	405.0	01.Feb.2031	338.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	78.707,56	1.0	9463.0	360.0	30.Juni2030	340.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	78.508,05	1.0	10016.0	674.0	15.März2035	515.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.527,14	1.0	9744.0	256.0	15.Mai2029	390.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.374,09	1.0	10247.0	666.0	15.März2035	580.0
NTAP	NETAPP INC	Technologie	78.403,88	1.0	10120.0	661.0	17.März2035	570.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.405,44	1.0	10315.0	204.0	01.Nov.2028	625.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	78.427,40	1.0	9082.0	692.0	15.März2035	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	78.311,84	1.0	10167.0	516.0	01.Feb.2034	582.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	78.355,50	1.0	10471.0	506.0	01.März2053	675.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	78.240,52	1.0	10422.0	574.0	15.Juli2033	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	78.248,19	1.0	10124.0	362.0	31.Jan.2056	650.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	78.251,92	1.0	9042.0	350.0	24.Apr.2030	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.252,64	1.0	10229.0	354.0	07.Sept.2030	550.0
HUM	HUMANA INC	Versicherung	78.265,80	1.0	10227.0	593.0	15.März2034	595.0
GWW	WW GRAINGER INC	Produktionsmittel	78.163,45	1.0	9615.0	658.0	15.Sept.2034	445.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	78.178,09	1.0	9872.0	355.0	01.Juli2030	438.0
GXO	GXO LOGISTICS INC	Transport	78.203,93	1.0	10297.0	248.0	06.Mai2029	625.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	78.113,03	1.0	9563.0	654.0	15.März2035	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	77.955,92	1.0	10192.0	198.0	14.Sept.2028	572.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	78.003,14	1.0	10988.0	473.0	01.Mai2032	700.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	77.888,22	1.0	9726.0	550.0	13.Jan.2033	457.0
ADI	ANALOG DEVICES INC	Technologie	77.896,88	1.0	9944.0	178.0	15.Juni2028	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	77.787,27	1.0	10361.0	526.0	15.Jan.2033	615.0
ADBE	ADOBE INC	Technologie	77.793,24	1.0	9826.0	618.0	04.Apr.2034	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	77.809,81	1.0	9162.0	503.0	15.März2032	288.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	77.860,39	1.0	10060.0	260.0	23.Juli2029	650.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	77.868,20	1.0	10226.0	201.0	15.Okt.2028	588.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	77.704,18	1.0	9534.0	684.0	05.März2035	475.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.699,44	1.0	8589.0	531.0	20.Apr.2032	175.0
JBL	JABIL INC	Technologie	77.544,20	1.0	9118.0	411.0	15.Jan.2031	300.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	77.554,18	1.0	10154.0	320.0	02.Apr.2030	615.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	77.561,04	1.0	10152.0	236.0	15.März2029	540.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	77.479,67	1.0	10142.0	706.0	15.Sept.2035	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	77.500,51	1.0	10161.0	198.0	01.Okt.2028	565.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.507,01	1.0	10012.0	146.0	24.Feb.2028	455.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.516,31	1.0	9540.0	660.0	18.Sept.2034	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	77.424,97	1.0	10128.0	192.0	07.Sept.2028	525.0
VLTO	VERALTO CORP	Produktionsmittel	77.427,52	1.0	10137.0	572.0	18.Sept.2033	545.0
AEP	AEP TEXAS INC	Elektroindustrie	77.288,40	1.0	10201.0	615.0	15.Mai2034	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.317,48	1.0	9024.0	431.0	15.Apr.2031	270.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.333,24	1.0	10119.0	319.0	15.März2030	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	77.236,18	1.0	10095.0	233.0	22.Feb.2029	490.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	77.269,66	1.0	10101.0	537.0	03.März2033	525.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	77.281,35	1.0	9063.0	363.0	01.Juni2030	210.0
SBRA	SABRA HEALTH CARE LP	REITS	77.116,39	1.0	9028.0	480.0	01.Dez.2031	320.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	77.131,30	1.0	10340.0	528.0	01.März2033	580.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	77.145,82	1.0	10098.0	193.0	08.Sept.2028	510.0
INTU	INTUIT INC	Technologie	77.042,51	1.0	10093.0	195.0	15.Sept.2028	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	77.044,44	1.0	10061.0	231.0	15.Feb.2029	488.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	77.090,53	1.0	10098.0	600.0	28.März2034	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	77.109,28	1.0	10087.0	238.0	27.Feb.2029	485.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	76.980,84	1.0	10202.0	341.0	14.Juni2030	600.0
TRGP	TARGA RESOURCES CORP	Energie	76.983,65	1.0	10307.0	230.0	01.März2029	615.0
SRE	SEMPRA (30NC5)	Erdgas	77.000,28	1.0	10064.0	302.0	01.Apr.2055	663.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	77.007,71	1.0	10190.0	486.0	01.Juni2032	560.0
EXC	EXELON CORPORATION	Elektroindustrie	77.018,83	1.0	9578.0	696.0	15.Juni2035	495.0
SWX	SOUTHWEST GAS CORP	Erdgas	77.020,55	1.0	9486.0	486.0	15.März2032	405.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	76.866,76	1.0	10050.0	315.0	28.Feb.2030	500.0
LDOS	LEIDOS INC	Technologie	76.871,37	1.0	10062.0	470.0	15.März2032	540.0
EXC	EXELON CORPORATION	Elektroindustrie	76.894,90	1.0	10062.0	603.0	15.März2034	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	76.900,86	1.0	10077.0	195.0	15.Sept.2028	505.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	76.789,16	1.0	10018.0	230.0	08.Feb.2029	487.0
MA	MASTERCARD INC	Technologie	76.808,97	1.0	10062.0	149.0	09.März2028	488.0
SW	WRKCO INC	Grundstoffindustrie	76.829,76	1.0	9545.0	505.0	01.Juni2032	420.0
CAS	CALIFORNIA ST	Local Authority	76.823,36	1.0	10045.0	711.0	01.Sept.2035	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	76.699,50	1.0	9970.0	655.0	31.Jan.2035	540.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	76.715,26	1.0	10030.0	234.0	01.März2029	510.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.717,02	1.0	9549.0	171.0	01.Mai2028	185.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	76.723,46	1.0	8954.0	432.0	01.Apr.2031	235.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.727,31	1.0	10028.0	605.0	01.März2034	520.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	76.738,05	1.0	10165.0	683.0	09.Juni2035	575.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	76.767,07	1.0	10226.0	661.0	15.Jan.2035	580.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	76.770,99	1.0	10051.0	306.0	15.Dez.2029	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	76.771,19	1.0	10024.0	393.0	15.Feb.2031	490.0
MCO	MOODYS CORPORATION	Technologie	76.778,69	1.0	9902.0	225.0	01.Feb.2029	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.625,41	1.0	10017.0	144.0	15.Feb.2028	460.0
BRKHEC	PACIFICORP	Elektroindustrie	76.630,64	1.0	10042.0	546.0	15.Apr.2033	545.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	76.660,89	1.0	10081.0	668.0	24.Apr.2035	579.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	76.579,43	1.0	9935.0	111.0	15.Sept.2028	404.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.444,72	1.0	10037.0	155.0	30.März2028	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	76.488,70	1.0	10147.0	258.0	15.Juni2029	515.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.505,00	1.0	10052.0	244.0	01.Apr.2029	488.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	76.362,37	1.0	10010.0	323.0	15.März2030	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.393,45	1.0	10093.0	625.0	17.Mai2034	520.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	76.420,88	1.0	9960.0	502.0	23.Juli2032	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.421,30	1.0	10295.0	366.0	04.Okt.2030	585.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	76.425,92	1.0	10212.0	271.0	01.Aug.2029	545.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	76.431,53	1.0	9983.0	235.0	15.März2029	595.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	76.315,49	1.0	10166.0	528.0	15.Jan.2033	540.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	76.353,29	1.0	10080.0	562.0	15.Aug.2033	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	76.207,68	1.0	9981.0	282.0	11.Sept.2030	500.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	76.213,96	1.0	9943.0	313.0	01.Feb.2030	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.233,61	1.0	9969.0	233.0	15.Feb.2029	450.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	76.260,94	1.0	9970.0	660.0	15.März2035	565.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	76.118,47	1.0	9878.0	675.0	01.Aug.2035	575.0
MA	MASTERCARD INC	Technologie	76.124,24	1.0	9972.0	545.0	09.März2033	485.0
PSD	PUGET ENERGY INC	Elektroindustrie	76.127,90	1.0	9950.0	658.0	15.März2035	572.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	76.150,22	1.0	10707.0	508.0	15.Okt.2032	645.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.164,24	1.0	10104.0	262.0	15.Juni2029	515.0
PERU	PERU (REPUBLIC OF)	Sovereigns	76.172,83	1.0	9989.0	104.0	25.Aug.2027	413.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	76.181,03	1.0	10015.0	637.0	15.Juli2034	540.0
NI	NISOURCE INC	Erdgas	76.053,24	1.0	10112.0	267.0	01.Juli2029	520.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	76.069,04	1.0	9051.0	492.0	15.Jan.2032	315.0
MMM	3M CO	Produktionsmittel	76.087,96	1.0	9965.0	674.0	15.März2035	515.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	76.090,95	1.0	9997.0	328.0	30.März2030	480.0
CVX	CHEVRON USA INC	Energie	76.096,15	1.0	10018.0	486.0	15.Apr.2032	482.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	75.956,70	1.0	9914.0	691.0	01.Sept.2035	550.0
AMAT	APPLIED MATERIALS INC	Technologie	75.957,12	1.0	9972.0	704.0	01.Okt.2035	510.0
DXC	DXC TECHNOLOGY CO	Technologie	75.962,88	1.0	9412.0	205.0	15.Sept.2028	238.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.992,65	1.0	9913.0	606.0	08.Feb.2034	485.0
LDOS	LEIDOS INC	Technologie	76.003,86	1.0	9941.0	664.0	15.März2035	550.0
WPC	WP CAREY INC	REITS	76.025,11	1.0	9740.0	273.0	15.Juli2029	385.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.865,88	1.0	9987.0	113.0	08.Okt.2027	450.0
AEP	AEP TEXAS INC	Elektroindustrie	75.905,54	1.0	10045.0	559.0	01.Juni2033	540.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	75.912,87	1.0	9645.0	354.0	01.Sept.2031	350.0
CVX	CHEVRON USA INC	Energie	75.924,58	1.0	9946.0	190.0	13.Aug.2028	405.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	75.940,06	1.0	9937.0	279.0	16.Aug.2029	438.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.786,52	1.0	9919.0	190.0	15.Aug.2028	430.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.817,60	1.0	10035.0	626.0	01.Juni2034	535.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	75.821,09	1.0	9959.0	271.0	05.Apr.2034	510.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	75.836,48	1.0	9911.0	669.0	01.März2035	515.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	75.840,49	1.0	10003.0	336.0	02.Mai2031	497.0
FITB	COMERICA BANK	Bankwesen	75.854,93	1.0	9898.0	505.0	25.Aug.2033	533.0
CMCSA	COMCAST CORPORATION	Kommunikation	75.698,79	1.0	9887.0	626.0	01.Juni2034	530.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	75.702,61	1.0	9853.0	691.0	06.Aug.2035	525.0
O	REALTY INCOME CORPORATION	REITS	75.707,43	1.0	9561.0	183.0	15.Juni2028	220.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.708,81	1.0	9411.0	207.0	15.Sept.2028	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	75.712,16	1.0	10077.0	676.0	09.Jan.2035	535.0
BNL	BROADSTONE NET LEASE LLC	REITS	75.712,88	1.0	8816.0	467.0	15.Sept.2031	260.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.733,80	1.0	9959.0	249.0	06.Apr.2029	475.0
APP	APPLOVIN CORP	Kommunikation	75.737,04	1.0	10027.0	302.0	01.Dez.2029	513.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	75.742,03	1.0	9999.0	580.0	15.Nov.2033	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.756,86	1.0	9920.0	324.0	05.März2030	480.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	75.763,61	1.0	9874.0	693.0	15.Aug.2035	525.0
ALLY	ALLY FINANCIAL INC	Bankwesen	75.771,83	1.0	9423.0	218.0	02.Nov.2028	220.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	75.617,19	1.0	10008.0	658.0	01.Dez.2034	535.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	75.621,76	1.0	8842.0	395.0	14.Okt.2030	203.0
DIS	WALT DISNEY CO	Kommunikation	75.682,17	1.0	10750.0	655.0	15.Dez.2034	620.0
R	RYDER SYSTEM INC MTN	Transport	75.682,46	1.0	10023.0	303.0	01.Dez.2029	490.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.532,87	1.0	9875.0	640.0	01.Sept.2034	505.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.533,12	1.0	9319.0	326.0	01.Feb.2030	260.0
MCO	MOODYS CORPORATION	Technologie	75.558,24	1.0	9844.0	635.0	05.Aug.2034	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	75.590,06	1.0	9937.0	110.0	15.Sept.2027	405.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	75.597,35	1.0	9925.0	673.0	02.Apr.2035	510.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	75.603,02	1.0	9855.0	694.0	15.Aug.2035	520.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.443,61	1.0	9993.0	685.0	06.Juni2036	532.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.444,08	1.0	9865.0	399.0	12.Feb.2031	440.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	75.446,41	1.0	9918.0	408.0	21.Apr.2031	568.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.448,23	1.0	8912.0	389.0	23.Sept.2030	214.0
NXPI	NXP BV	Technologie	75.467,69	1.0	9841.0	694.0	19.Aug.2035	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.489,10	1.0	9407.0	317.0	15.Dez.2029	290.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.505,44	1.0	9872.0	359.0	15.Aug.2030	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	75.511,77	1.0	9820.0	693.0	24.Juli2035	505.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.514,31	1.0	9887.0	640.0	15.Sept.2034	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	75.519,49	1.0	10062.0	315.0	16.Jan.2031	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.399,22	1.0	10035.0	140.0	07.Jan.2028	465.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	75.432,42	1.0	9268.0	355.0	01.Juni2030	325.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.433,79	1.0	9905.0	241.0	16.März2029	440.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.290,32	1.0	9859.0	235.0	15.Feb.2029	415.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.294,95	1.0	9867.0	733.0	23.März2036	525.0
ES	EVERSOURCE ENERGY	Elektroindustrie	75.311,27	1.0	8789.0	382.0	15.Aug.2030	165.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	75.311,93	1.0	9404.0	490.0	25.März2032	400.0
BRO	BROWN & BROWN INC	Versicherung	75.315,14	1.0	9885.0	236.0	15.März2029	450.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.346,28	1.0	9885.0	405.0	16.März2031	465.0
EVRG	EVERGY METRO INC	Elektroindustrie	75.192,47	1.0	9804.0	696.0	15.Aug.2035	513.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	75.230,51	1.0	9884.0	244.0	19.März2030	434.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	75.240,97	1.0	10031.0	96.0	20.Juli2028	502.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	75.253,38	1.0	9979.0	689.0	15.Juni2035	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	75.102,80	1.0	9785.0	637.0	01.Aug.2034	485.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	75.126,77	1.0	9914.0	396.0	15.Mai2056	563.0
BRO	BROWN & BROWN INC	Versicherung	75.133,67	1.0	9981.0	179.0	23.Juni2028	470.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.138,81	1.0	9954.0	263.0	05.Juni2030	504.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	75.149,23	1.0	9944.0	423.0	22.Mai2031	465.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	75.161,38	1.0	9922.0	737.0	01.Juni2036	570.0
FR	FIRST INDUSTRIAL LP	REITS	75.165,81	1.0	10013.0	394.0	15.Jan.2031	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.168,64	1.0	9856.0	284.0	05.Sept.2029	440.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	75.183,94	1.0	9963.0	0.0	02.Juni2029	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	75.186,45	1.0	9822.0	403.0	01.März2031	440.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	75.029,92	1.0	9563.0	157.0	05.März2028	150.0
AES	AES CORPORATION (THE)	Elektroindustrie	75.033,78	1.0	10076.0	465.0	15.März2032	580.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	75.064,05	1.0	8645.0	469.0	01.Sept.2031	215.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.094,73	1.0	9922.0	423.0	01.Juni2031	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.943,37	1.0	9992.0	276.0	23.Juli2030	496.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	74.962,40	1.0	9842.0	407.0	23.März2031	466.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	74.965,24	1.0	9813.0	731.0	16.März2036	525.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	74.983,20	1.0	9939.0	402.0	15.Juni2056	588.0
HEI	HEICO CORP	Produktionsmittel	74.985,76	1.0	9991.0	763.0	01.Aug.2036	540.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	74.997,73	1.0	9755.0	228.0	28.Jan.2029	510.0
HEI	HEICO CORP	Produktionsmittel	75.000,66	1.0	9993.0	439.0	01.Aug.2031	495.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	74.851,08	1.0	9971.0	430.0	15.Juli2031	520.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	74.852,24	1.0	9764.0	395.0	31.Jan.2031	455.0
VRSK	VERISK ANALYTICS INC	Technologie	74.876,83	1.0	9839.0	238.0	15.März2029	413.0
NI	NISOURCE INC	Erdgas	74.899,63	1.0	9903.0	422.0	18.Mai2031	475.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	74.930,76	1.0	9917.0	123.0	15.Nov.2027	405.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	74.931,37	1.0	9807.0	701.0	15.Sept.2035	525.0
ADBE	ADOBE INC	Technologie	74.932,35	1.0	9985.0	672.0	17.Jan.2035	530.0
MA	MASTERCARD INC	Technologie	74.791,69	1.0	8764.0	492.0	18.Nov.2031	200.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	74.806,97	1.0	9900.0	651.0	01.Dez.2034	532.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.808,18	1.0	9908.0	423.0	02.Juni2032	488.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	74.808,45	1.0	9777.0	358.0	15.Aug.2030	455.0
DHI	D R HORTON INC	Zyklische Konsumgüter	74.810,66	1.0	9980.0	372.0	15.Okt.2030	485.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	74.818,84	1.0	10536.0	249.0	01.Mai2029	688.0
SPGI	S&P GLOBAL INC	Technologie	74.823,78	1.0	9882.0	249.0	01.Mai2029	425.0
HP	HELMERICH AND PAYNE INC	Energie	74.685,07	1.0	8908.0	467.0	29.Sept.2031	290.0
O	REALTY INCOME CORPORATION	REITS	74.702,95	1.0	9824.0	143.0	15.Jan.2028	340.0
ADI	ANALOG DEVICES INC	Technologie	74.716,51	1.0	9917.0	351.0	15.Juni2030	450.0
CNA	CNA FINANCIAL CORP	Versicherung	74.750,19	1.0	10046.0	561.0	15.Juni2033	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.750,58	1.0	9833.0	372.0	01.Okt.2030	438.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	74.754,23	1.0	9837.0	330.0	01.Mai2030	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.756,16	1.0	9952.0	275.0	09.Juli2029	450.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.758,53	1.0	9842.0	412.0	15.Apr.2031	483.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	74.760,25	1.0	9923.0	133.0	10.Dez.2027	395.0
SPGI	S&P GLOBAL INC	Technologie	74.765,38	1.0	9311.0	315.0	01.Dez.2029	250.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	74.765,82	1.0	9285.0	303.0	02.Okt.2029	200.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.632,19	1.0	9884.0	419.0	05.Juni2032	522.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.648,37	1.0	9242.0	383.0	01.Okt.2030	290.0
INTNED	ING GROEP NV	Bankwesen	74.663,08	1.0	10445.0	557.0	11.Sept.2034	611.0
AFL	AFLAC INCORPORATED	Versicherung	74.667,85	1.0	9860.0	750.0	14.Mai2036	515.0
PLD	PROLOGIS LP	REITS	74.683,08	1.0	9949.0	610.0	15.Jan.2034	513.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	74.530,06	1.0	9797.0	408.0	15.Mai2031	595.0
NDSN	NORDSON CORPORATION	Produktionsmittel	74.534,47	1.0	9893.0	309.0	15.Dez.2029	450.0
SNE	SONY GROUP CORP	Technologie	74.545,10	1.0	9912.0	434.0	30.Juni2031	466.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	74.552,53	1.0	9850.0	343.0	01.Mai2030	405.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.437,59	1.0	9908.0	582.0	08.Juli2033	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.460,11	1.0	9923.0	650.0	17.Juli2034	480.0
NOW	SERVICENOW INC	Technologie	74.481,30	1.0	9832.0	742.0	15.Mai2036	540.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	74.500,55	1.0	9760.0	639.0	15.Sept.2034	495.0
XYL	XYLEM INC	Produktionsmittel	74.370,19	1.0	8963.0	416.0	30.Jan.2031	225.0
QCOM	QUALCOMM INCORPORATED	Technologie	74.373,56	1.0	9832.0	694.0	20.Mai2035	500.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	74.377,54	1.0	9260.0	358.0	01.Juni2030	270.0
ADSK	AUTODESK INC	Technologie	74.378,78	1.0	9864.0	693.0	15.Juni2035	530.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.394,81	1.0	9878.0	223.0	15.Dez.2028	415.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.398,77	1.0	9848.0	737.0	02.Juni2037	530.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.406,40	1.0	9777.0	367.0	22.Sept.2031	435.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	74.406,64	1.0	9850.0	756.0	01.Juni2036	513.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.410,81	1.0	9411.0	491.0	16.März2032	370.0
STT	STATE STREET CORP	Bankwesen	74.427,17	1.0	9813.0	416.0	23.Apr.2032	456.0
EXC	PECO ENERGY CO	Elektroindustrie	74.430,00	1.0	9753.0	712.0	15.Sept.2035	488.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	74.265,14	1.0	9825.0	747.0	29.Mai2036	535.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	74.279,59	1.0	9774.0	688.0	15.Apr.2035	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	74.284,41	1.0	9783.0	454.0	15.Okt.2031	450.0
IEX	IDEX CORPORATION	Produktionsmittel	74.189,58	1.0	9324.0	347.0	01.Mai2030	300.0
ECL	ECOLAB INC	Grundstoffindustrie	74.192,19	1.0	9847.0	130.0	01.Dez.2027	325.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.215,83	1.0	9823.0	715.0	05.Juni2037	570.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.225,01	1.0	9765.0	245.0	19.März2029	388.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.240,90	1.0	9813.0	382.0	15.Nov.2030	465.0
MCO	MOODYS CORPORATION	Technologie	74.100,07	1.0	8737.0	468.0	19.Aug.2031	200.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	74.104,83	1.0	9196.0	347.0	15.Apr.2030	250.0
INTC	INTEL CORPORATION	Technologie	74.111,37	1.0	9341.0	553.0	15.Dez.2032	400.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	74.123,73	1.0	9939.0	274.0	15.Aug.2029	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	74.156,23	1.0	9786.0	740.0	01.Juni2036	555.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	74.028,67	1.0	9681.0	740.0	15.Apr.2036	505.0
AVB	AVALONBAY COMMUNITIES INC	REITS	74.051,28	1.0	9813.0	389.0	01.Dez.2030	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.062,35	1.0	9856.0	691.0	08.Juli2036	525.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	73.935,42	1.0	10292.0	183.0	18.Aug.2028	635.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	73.940,47	1.0	9685.0	649.0	09.Sept.2034	475.0
DOX	AMDOCS LTD	Technologie	73.958,93	1.0	8994.0	364.0	15.Juni2030	254.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	73.973,35	1.0	9084.0	353.0	01.Mai2030	220.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	73.980,34	1.0	9710.0	710.0	01.Okt.2035	505.0
ILS	ILLINOIS ST	Local Authority	73.909,73	1.0	10363.0	368.0	01.Feb.2035	663.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	73.763,22	1.0	8866.0	494.0	01.Feb.2032	275.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	73.786,77	1.0	9789.0	392.0	10.Dez.2030	430.0
SNX	TD SYNNEX CORP	Technologie	73.816,44	1.0	9837.0	232.0	17.Jan.2029	430.0
SNE	SONY GROUP CORP	Technologie	73.823,03	1.0	9813.0	764.0	30.Juni2036	509.0
CPT	CAMDEN PROPERTY TRUST	REITS	73.702,34	1.0	9620.0	735.0	28.Feb.2036	490.0
L	LOEWS CORPORATION	Versicherung	73.705,99	1.0	9618.0	739.0	01.Apr.2036	494.0
AEE	AMEREN CORPORATION	Elektroindustrie	73.706,85	1.0	9637.0	746.0	15.Mai2036	500.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	73.735,64	1.0	9738.0	381.0	03.Nov.2031	430.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	73.736,14	1.0	9711.0	243.0	15.März2029	345.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	73.742,13	1.0	9771.0	757.0	15.Juni2036	515.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	73.603,63	1.0	9806.0	231.0	15.Jan.2029	485.0
RYN	RAYONIER LP	Grundstoffindustrie	73.623,50	1.0	8930.0	440.0	17.Mai2031	275.0
FDX	FEDEX CORP	Transport	73.648,14	1.0	9812.0	620.0	15.Jan.2034	490.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	73.515,04	1.0	9553.0	388.0	15.Feb.2031	575.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	73.515,61	1.0	10136.0	215.0	01.Dez.2028	535.0
AEE	UNION ELECTRIC CO	Elektroindustrie	73.456,10	1.0	9602.0	742.0	15.März2036	480.0
VRSK	VERISK ANALYTICS INC	Technologie	73.469,22	1.0	9589.0	731.0	15.März2036	513.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.500,55	1.0	10410.0	600.0	31.Mai2035	634.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	73.501,13	1.0	9429.0	285.0	15.Aug.2029	270.0
VOD	VODAFONE GROUP PLC	Kommunikation	73.364,93	1.0	10946.0	304.0	15.Feb.2030	788.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	73.397,89	1.0	12105.0	463.0	01.Juni2032	925.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.398,76	1.0	10335.0	207.0	25.Okt.2029	632.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	73.276,27	1.0	9474.0	362.0	15.Aug.2030	388.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	73.278,95	1.0	9762.0	545.0	15.Jan.2033	495.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	73.310,91	1.0	9677.0	713.0	15.Nov.2035	535.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	73.314,13	1.0	10346.0	511.0	01.Nov.2032	575.0
ES	EVERSOURCE ENERGY	Elektroindustrie	73.225,71	1.0	9138.0	492.0	01.März2032	338.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	73.241,58	1.0	9757.0	736.0	15.Jan.2036	515.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	73.255,12	1.0	10196.0	101.0	16.Sept.2027	775.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	73.090,45	1.0	9683.0	260.0	21.Mai2029	375.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	73.123,83	1.0	10068.0	454.0	19.Nov.2031	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	73.125,11	1.0	10773.0	514.0	01.Nov.2032	635.0
EOG	EOG RESOURCES INC	Energie	73.160,89	1.0	9026.0	704.0	01.Apr.2035	390.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.006,30	1.0	9977.0	324.0	15.März2030	465.0
SNX	TD SYNNEX CORP	Technologie	73.031,47	1.0	9503.0	195.0	09.Aug.2028	238.0
O	REALTY INCOME CORPORATION	REITS	73.033,96	1.0	10280.0	508.0	13.Okt.2032	563.0
SPGI	S&P GLOBAL INC 144A	Technologie	72.984,60	1.0	9724.0	402.0	15.Jan.2031	425.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	72.885,27	1.0	9687.0	350.0	30.Juni2030	530.0
SPG	SIMON PROPERTY GROUP LP	REITS	72.908,77	1.0	10212.0	534.0	08.März2033	550.0
LDOS	LEIDOS INC	Technologie	72.764,51	1.0	9509.0	734.0	15.März2036	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	72.684,38	1.0	9638.0	262.0	22.Mai2029	325.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	72.754,35	1.0	9551.0	709.0	01.Okt.2035	490.0
IR	INGERSOLL RAND INC	Produktionsmittel	72.588,31	1.0	10134.0	185.0	14.Aug.2028	540.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	72.595,11	1.0	10248.0	314.0	15.Mai2055	670.0
DUK	DUKE ENERGY CORP	Elektroindustrie	72.524,86	1.0	9636.0	268.0	15.Juni2029	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	72.524,97	1.0	9657.0	750.0	11.Jan.2036	480.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	72.547,54	1.0	9665.0	741.0	15.Jan.2036	495.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	72.558,14	1.0	9665.0	659.0	01.Okt.2034	460.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.419,77	1.0	9850.0	540.0	15.Feb.2033	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	72.426,01	1.0	9897.0	358.0	01.Juli2030	435.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	72.371,24	1.0	9005.0	443.0	25.Mai2031	269.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	72.381,52	1.0	10136.0	127.0	15.Dez.2027	585.0
EQR	ERP OPERATING LP	REITS	72.299,73	1.0	9607.0	653.0	15.Sept.2034	465.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	72.198,23	1.0	9949.0	169.0	15.Mai2028	430.0
EXC	PECO ENERGY CO	Elektroindustrie	72.104,77	1.0	9966.0	571.0	15.Juni2033	490.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	72.135,59	1.0	10168.0	287.0	01.Nov.2030	617.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	72.138,56	1.0	9610.0	678.0	15.Jan.2035	495.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	72.153,80	1.0	10048.0	347.0	01.Aug.2030	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	71.950,78	1.0	10076.0	537.0	01.März2033	520.0
AGCO	AGCO CORPORATION	Produktionsmittel	71.952,08	1.0	10086.0	598.0	21.März2034	580.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	71.990,85	1.0	10004.0	158.0	07.Apr.2028	470.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.991,26	1.0	10101.0	540.0	15.März2033	525.0
PSD	PUGET ENERGY INC	Elektroindustrie	71.857,33	1.0	9557.0	183.0	15.Juni2028	238.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	71.889,14	1.0	10106.0	500.0	01.Okt.2032	537.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.768,01	1.0	9824.0	370.0	01.Okt.2030	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	71.790,43	1.0	9835.0	150.0	01.März2028	350.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	71.796,08	1.0	10098.0	546.0	01.Apr.2033	520.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	71.827,07	1.0	10133.0	116.0	01.Nov.2027	575.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	71.675,53	1.0	10024.0	144.0	03.Feb.2028	463.0
BRO	BROWN & BROWN INC	Versicherung	71.692,42	1.0	9414.0	485.0	17.März2032	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	71.708,04	1.0	9942.0	509.0	09.Juli2032	515.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	71.604,17	1.0	9063.0	498.0	01.März2032	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.501,22	1.0	10028.0	543.0	03.März2033	488.0
AMAT	APPLIED MATERIALS INC	Technologie	71.507,66	1.0	9527.0	751.0	15.Jan.2036	460.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.526,81	1.0	10040.0	611.0	15.März2034	510.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.577,23	1.0	9562.0	292.0	01.Okt.2029	363.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.580,23	1.0	10033.0	595.0	15.März2034	550.0
AEP	AEP TEXAS INC	Elektroindustrie	71.429,84	1.0	9866.0	172.0	01.Juni2028	395.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	71.465,65	1.0	8851.0	428.0	09.März2031	225.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	71.328,95	1.0	9506.0	280.0	15.Juli2029	288.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	71.349,77	1.0	9065.0	428.0	01.Apr.2031	270.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.381,24	1.0	9503.0	278.0	02.Juli2029	276.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	71.245,16	1.0	10341.0	642.0	01.Nov.2034	613.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	71.245,18	1.0	9373.0	689.0	15.Apr.2035	475.0
FDX	FEDEX CORP	Transport	71.249,03	1.0	9818.0	339.0	15.Mai2030	425.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.304,00	1.0	9488.0	183.0	15.Juni2028	190.0
O	REALTY INCOME CORPORATION	REITS	71.196,09	1.0	9462.0	315.0	15.Dez.2029	310.0
STOR	STORE CAPITAL LLC	REITS	71.213,20	1.0	10052.0	332.0	30.Apr.2030	540.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	71.224,22	1.0	10072.0	328.0	15.Mai2030	563.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	71.203,26	1.0	10030.0	110.0	01.Okt.2027	466.0
HPQ	HP INC	Technologie	71.082,08	1.0	9445.0	356.0	17.Juni2030	340.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	71.132,81	1.0	9372.0	286.0	15.Aug.2029	260.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	71.030,28	1.0	9700.0	402.0	01.März2031	425.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	70.990,96	1.0	9910.0	600.0	08.Feb.2034	511.0
VRSN	VERISIGN INC	Technologie	70.843,36	1.0	8941.0	448.0	15.Juni2031	270.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	70.855,01	1.0	9095.0	501.0	15.März2032	305.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	70.898,94	1.0	10117.0	182.0	13.Juli2028	512.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	70.743,40	1.0	9063.0	699.0	15.Jan.2035	388.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	70.730,21	1.0	10159.0	492.0	16.Aug.2032	563.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.607,84	1.0	8801.0	493.0	14.Dez.2031	245.0
HUM	HUMANA INC	Versicherung	70.616,58	1.0	9939.0	322.0	01.Apr.2030	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.640,54	1.0	10004.0	343.0	15.Mai2030	480.0
COF	CAPITAL ONE NA	Bankwesen	70.656,55	1.0	9297.0	327.0	06.Feb.2030	270.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	70.499,05	1.0	11178.0	525.0	15.Jan.2033	725.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.501,99	1.0	9394.0	404.0	15.Jan.2031	370.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	70.529,75	1.0	9914.0	404.0	26.März2031	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	70.535,93	1.0	11445.0	448.0	01.März2032	800.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	70.567,35	1.0	9873.0	278.0	12.Sept.2029	580.0
HUM	HUMANA INC	Versicherung	70.410,83	1.0	9510.0	282.0	15.Aug.2029	313.0
XEL	XCEL ENERGY INC	Elektroindustrie	70.420,82	1.0	9878.0	169.0	15.Juni2028	400.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	70.448,09	1.0	9979.0	207.0	15.Nov.2028	465.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	70.456,39	1.0	8802.0	497.0	15.Jan.2032	280.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	70.347,91	1.0	9970.0	496.0	22.Mai2032	485.0
AAPL	APPLE INC	Technologie	70.372,60	1.0	8718.0	468.0	05.Aug.2031	170.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	70.294,65	1.0	9854.0	506.0	15.Sept.2032	538.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.299,24	1.0	8783.0	460.0	15.Juli2031	238.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	70.303,13	1.0	9971.0	393.0	01.März2031	560.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.160,26	1.0	9844.0	704.0	21.Sept.2035	538.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	70.168,90	1.0	9973.0	347.0	15.Juni2030	515.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	70.172,01	1.0	8860.0	453.0	15.Juni2031	225.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.213,34	1.0	9567.0	308.0	01.Dez.2029	370.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	70.236,22	1.0	9833.0	543.0	15.Feb.2033	463.0
VRSN	VERISIGN INC	Technologie	70.080,36	1.0	9976.0	433.0	15.Juli2031	510.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	70.093,34	1.0	9964.0	570.0	15.Juni2033	495.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	70.105,33	1.0	9791.0	634.0	12.März2040	625.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	70.127,50	1.0	9992.0	226.0	01.Jan.2029	465.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	70.045,24	1.0	9999.0	357.0	15.Juli2030	475.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	69.933,28	1.0	9779.0	358.0	05.Sept.2035	560.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	69.980,78	1.0	10196.0	652.0	15.Feb.2035	575.0
ATR	APTARGROUP INC	Produktionsmittel	69.868,30	1.0	9190.0	493.0	15.März2032	360.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	69.873,80	1.0	9894.0	421.0	15.Mai2031	465.0
APH	AMPHENOL CORPORATION	Produktionsmittel	69.901,21	1.0	9916.0	127.0	15.Nov.2027	380.0
VTR	VENTAS REALTY LP	REITS	69.764,96	1.0	9958.0	506.0	15.Juli2032	510.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.662,07	1.0	10459.0	294.0	15.März2055	738.0
LDOS	LEIDOS INC	Technologie	69.685,28	1.0	9797.0	242.0	15.März2029	410.0
KRC	KILROY REALTY LP	REITS	69.733,18	1.0	9914.0	216.0	15.Dez.2028	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	69.570,79	1.0	9898.0	745.0	01.Juli2036	570.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	69.576,98	1.0	9855.0	426.0	01.Juni2031	455.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.580,73	1.0	10016.0	106.0	29.Nov.2027	475.0
EXR	EXTRA SPACE STORAGE LP	REITS	69.586,22	1.0	8616.0	512.0	15.März2032	235.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	69.627,30	1.0	9911.0	430.0	25.Juni2031	495.0
BRO	BROWN & BROWN INC	Versicherung	69.637,47	1.0	9907.0	496.0	23.Juni2032	525.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	69.639,45	1.0	9770.0	699.0	15.Sept.2035	510.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.643,20	1.0	9909.0	143.0	15.Feb.2028	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	69.529,32	1.0	8687.0	504.0	15.Jan.2032	225.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.534,48	1.0	10568.0	578.0	01.Nov.2033	585.0
VLO	VALERO ENERGY CORPORATION	Energie	69.409,32	1.0	9728.0	731.0	10.März2036	515.0
HST	HOST HOTELS & RESORTS LP	REITS	69.445,55	1.0	10156.0	491.0	15.Juni2032	570.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	69.475,13	1.0	8682.0	425.0	15.Jan.2031	150.0
DELL	DELL INTERNATIONAL LLC	Technologie	69.340,43	1.0	9860.0	435.0	15.Juli2031	475.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.344,57	1.0	9854.0	150.0	01.März2028	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	69.395,16	1.0	9868.0	227.0	01.Feb.2029	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	69.397,69	1.0	9997.0	231.0	08.Feb.2029	460.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	69.282,19	1.0	9980.0	633.0	02.Sept.2034	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.295,95	1.0	10097.0	121.0	15.Nov.2027	510.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	69.310,04	1.0	10526.0	588.0	23.Okt.2033	563.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.166,86	1.0	9846.0	133.0	15.Dez.2027	350.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	69.186,87	1.0	9821.0	748.0	09.Juni2036	541.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.193,38	1.0	9827.0	126.0	15.Nov.2027	313.0
CCI	CROWN CASTLE INC	Kommunikation	69.211,63	1.0	9774.0	555.0	01.Mai2033	510.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	69.104,93	1.0	10303.0	142.0	15.Jan.2028	675.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	69.143,75	1.0	9742.0	238.0	01.März2029	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	69.039,99	1.0	9582.0	394.0	12.März2031	535.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	69.047,69	1.0	10243.0	315.0	15.März2030	625.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	68.938,66	1.0	9816.0	760.0	15.Aug.2036	530.0
OVV	OVINTIV INC	Energie	68.942,95	1.0	10956.0	436.0	01.Nov.2031	738.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	68.947,29	1.0	11253.0	297.0	22.Apr.2030	963.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.815,97	1.0	9774.0	713.0	15.Dez.2035	565.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	68.835,29	1.0	9916.0	213.0	01.Dez.2028	430.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	68.873,07	1.0	9972.0	635.0	15.Juli2034	550.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	68.895,71	1.0	9740.0	491.0	01.Mai2032	460.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	68.730,23	1.0	9625.0	738.0	01.März2036	485.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	68.768,90	1.0	10082.0	267.0	30.Juni2029	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	68.779,00	1.0	9771.0	261.0	01.Juni2029	390.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.799,02	1.0	10118.0	244.0	08.Apr.2029	526.0
MCO	MOODYS CORPORATION	Technologie	68.670,03	1.0	9618.0	511.0	08.Aug.2032	425.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.705,04	1.0	10007.0	212.0	15.Nov.2028	525.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	68.627,35	1.0	9367.0	357.0	15.Juni2030	340.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	68.481,51	1.0	8857.0	487.0	01.Dez.2031	265.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.505,93	1.0	9051.0	383.0	01.Sept.2030	214.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	68.553,61	1.0	9759.0	769.0	15.Juli2036	500.0
UDR	UDR INC MTN	REITS	68.556,39	1.0	8501.0	703.0	01.Nov.2034	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.394,39	1.0	9073.0	354.0	01.Mai2030	210.0
HP	HELMERICH AND PAYNE INC	Energie	68.320,50	1.0	9684.0	653.0	01.Dez.2034	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	68.356,13	1.0	9718.0	540.0	15.Dez.2032	470.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	68.235,36	1.0	9082.0	450.0	30.Juni2031	280.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	68.288,79	1.0	10291.0	585.0	13.März2035	603.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	68.185,18	1.0	9611.0	285.0	06.Sept.2029	346.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	68.218,02	1.0	9608.0	332.0	01.Okt.2050	450.0
KIM	KIMCO REALTY OP LLC	REITS	68.067,23	1.0	9676.0	676.0	01.März2035	485.0
NI	NISOURCE INC	Erdgas	67.983,68	1.0	10262.0	627.0	31.März2055	638.0
VTR	VENTAS REALTY LP	REITS	68.044,21	1.0	9712.0	677.0	15.Jan.2035	500.0
KPN	KONINKLIJKE KPN NV	Kommunikation	68.051,50	1.0	11278.0	351.0	01.Okt.2030	838.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	67.915,38	1.0	9018.0	444.0	01.Juni2031	270.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.929,97	1.0	9620.0	533.0	15.Nov.2032	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	67.839,87	1.0	10257.0	197.0	03.Okt.2028	599.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	67.763,62	1.0	9717.0	334.0	15.Apr.2030	388.0
RF	REGIONS FINANCIAL CORP	Bankwesen	67.774,58	1.0	10197.0	261.0	06.Juni2030	572.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.561,19	1.0	8708.0	476.0	15.Sept.2031	190.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	67.580,02	1.0	8903.0	501.0	10.März2032	297.0
AEP	AEP TEXAS INC	Elektroindustrie	67.625,88	1.0	9005.0	371.0	01.Juli2030	210.0
AEE	UNION ELECTRIC CO	Elektroindustrie	67.485,25	1.0	8689.0	515.0	15.März2032	215.0
AGR	AVANGRID INC	Elektroindustrie	67.394,56	1.0	9715.0	262.0	01.Juni2029	380.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	67.432,48	1.0	10288.0	218.0	01.Dez.2028	600.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.440,02	1.0	9439.0	348.0	15.Mai2030	325.0
OKE	ELK MERGER SUB II LLC	Energie	67.329,89	1.0	10127.0	249.0	01.Juni2029	538.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	67.343,40	1.0	10085.0	551.0	04.Aug.2033	595.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.157,44	1.0	10118.0	465.0	01.März2032	550.0
OMC	OMNICOM GROUP INC	Kommunikation	67.177,33	1.0	9147.0	351.0	30.Apr.2030	245.0
WDSAU	WOODSIDE FINANCE LTD	Energie	67.086,00	1.0	10223.0	484.0	19.Mai2032	570.0
KMI	KINDER MORGAN INC	Energie	67.135,08	1.0	10088.0	269.0	01.Aug.2029	510.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	66.984,57	1.0	9913.0	163.0	07.Mai2028	413.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	67.026,84	1.0	9465.0	493.0	15.Apr.2032	415.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.800,45	1.0	9911.0	213.0	01.Dez.2028	425.0
EXC	EXELON CORPORATION	Elektroindustrie	66.859,69	1.0	9169.0	496.0	15.März2032	335.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	66.723,53	1.0	9429.0	292.0	15.Sept.2029	295.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	66.757,15	1.0	10318.0	608.0	14.Mai2034	605.0
ATH	ATHENE HOLDING LTD	Versicherung	66.635,64	1.0	9481.0	602.0	15.Okt.2054	663.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.648,48	1.0	10105.0	244.0	05.Apr.2029	505.0
DINO	HF SINCLAIR CORP	Energie	66.554,37	1.0	10025.0	501.0	01.Sept.2032	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	66.572,14	1.0	9508.0	283.0	18.Juli2029	280.0
BA	BOEING CO	Produktionsmittel	66.613,68	1.0	10479.0	528.0	15.Feb.2033	613.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.621,17	1.0	10040.0	188.0	14.Aug.2028	480.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	66.491,21	1.0	10047.0	472.0	15.März2032	520.0
NVDA	NVIDIA CORPORATION	Technologie	66.502,93	1.0	9485.0	184.0	15.Juni2028	155.0
MA	MASTERCARD INC	Technologie	66.510,00	1.0	10059.0	476.0	15.März2032	495.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	66.386,78	1.0	9387.0	568.0	01.Mai2033	435.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	66.419,40	1.0	10725.0	288.0	01.Nov.2029	738.0
IT	GARTNER INC	Technologie	66.456,06	1.0	9399.0	704.0	20.Nov.2035	560.0
KRC	KILROY REALTY LP	REITS	66.328,98	1.0	8245.0	567.0	15.Nov.2032	250.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	66.258,34	1.0	8786.0	393.0	14.Sept.2030	138.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.265,53	1.0	10039.0	154.0	28.März2028	495.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	66.271,44	1.0	9950.0	405.0	15.Aug.2056	610.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	66.286,62	1.0	9602.0	235.0	15.Jan.2029	300.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.288,94	1.0	9994.0	699.0	01.Sept.2035	525.0
AVB	AVALONBAY COMMUNITIES INC	REITS	66.291,51	1.0	9982.0	537.0	15.Feb.2033	500.0
GATX	GATX CORPORATION	Finanzunternehmen	66.151,44	1.0	10872.0	591.0	01.Mai2034	690.0
ORCL	ORACLE CORPORATION	Technologie	66.195,32	1.0	9134.0	350.0	15.Mai2030	325.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	66.204,86	1.0	9985.0	606.0	01.März2034	515.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	66.072,22	1.0	10368.0	207.0	17.Nov.2028	675.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	66.083,48	1.0	9950.0	468.0	15.Feb.2032	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	66.124,15	1.0	8743.0	515.0	30.März2032	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.994,66	1.0	8761.0	402.0	30.Okt.2030	168.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	65.996,89	1.0	9844.0	142.0	15.Jan.2028	360.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	66.024,36	1.0	8753.0	441.0	15.Apr.2031	188.0
AON	AON CORP	Versicherung	65.921,34	1.0	9963.0	509.0	12.Sept.2032	500.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	65.804,16	1.0	10094.0	496.0	01.Juli2032	541.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	65.817,84	1.0	9876.0	687.0	15.Mai2035	525.0
PSD	PUGET ENERGY INC	Elektroindustrie	65.716,00	1.0	9623.0	351.0	15.Juni2030	410.0
GL	GLOBE LIFE INC	Versicherung	65.741,75	1.0	9955.0	191.0	15.Sept.2028	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.774,64	1.0	9939.0	272.0	29.Juni2029	445.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	65.654,32	1.0	9890.0	682.0	15.Juni2035	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	65.658,06	1.0	10086.0	611.0	31.März2034	560.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.697,81	1.0	10008.0	418.0	15.Sept.2056	605.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	65.563,79	1.0	9927.0	322.0	15.März2030	455.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	65.483,86	1.0	10200.0	347.0	01.Juli2030	575.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	65.509,32	1.0	9997.0	716.0	15.Juni2056	625.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	65.515,96	1.0	9938.0	196.0	01.Okt.2028	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	65.397,27	1.0	9315.0	272.0	01.Juni2029	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	65.400,66	1.0	9882.0	674.0	15.März2035	513.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	65.401,65	1.0	8697.0	536.0	15.Juni2032	235.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	65.409,95	1.0	9979.0	564.0	01.Juni2033	515.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	65.348,92	1.0	10032.0	147.0	01.März2028	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.231,10	1.0	9986.0	603.0	15.Dez.2033	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	65.238,49	1.0	9057.0	416.0	15.Jan.2031	245.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	65.287,96	1.0	10036.0	575.0	15.Juli2033	510.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	65.155,03	1.0	9256.0	383.0	01.Dez.2050	375.0
AEP	AEP TEXAS INC	Elektroindustrie	65.171,39	1.0	9788.0	493.0	15.Mai2032	470.0
SW	WRKCO INC	Grundstoffindustrie	65.201,66	1.0	9891.0	151.0	15.März2028	400.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	65.100,75	1.0	9203.0	501.0	15.Apr.2032	363.0
ROP	ROPER TECHNOLOGIES INC	Technologie	65.121,10	1.0	9899.0	292.0	15.Okt.2029	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.974,18	1.0	8580.0	593.0	15.März2033	238.0
VTR	VENTAS REALTY LP	REITS	64.993,98	1.0	9912.0	376.0	15.Nov.2030	475.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	64.997,72	1.0	9226.0	350.0	30.Apr.2030	265.0
HYDONE	HYDRO ONE INC	Elektroindustrie	65.034,26	1.0	9933.0	424.0	30.Mai2031	475.0
CNA	CNA FINANCIAL CORP	Versicherung	64.879,53	1.0	9744.0	253.0	01.Mai2029	390.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	64.883,57	1.0	9665.0	271.0	02.Juli2029	370.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	64.891,36	1.0	9855.0	102.0	15.Aug.2027	295.0
GATX	GATX CORPORATION	Finanzunternehmen	64.912,61	1.0	9815.0	546.0	15.März2033	490.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	64.791,52	1.0	9905.0	426.0	15.Juni2031	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	64.816,40	1.0	9912.0	430.0	15.Juni2031	465.0
KRC	KILROY REALTY LP	REITS	64.831,62	1.0	8055.0	642.0	15.Nov.2033	265.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	64.851,04	1.0	9967.0	435.0	15.Juli2031	495.0
VLTO	VERALTO CORP	Produktionsmittel	64.859,78	1.0	9911.0	475.0	15.Jan.2032	485.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	64.721,61	1.0	9893.0	428.0	15.Juni2031	480.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	64.730,15	1.0	10586.0	695.0	01.Apr.2036	660.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	64.734,65	1.0	10492.0	620.0	15.Feb.2055	685.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.553,37	1.0	9959.0	160.0	10.Apr.2028	455.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	64.595,72	1.0	9727.0	638.0	19.Aug.2034	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.608,81	1.0	9870.0	167.0	15.Mai2028	380.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	64.466,22	1.0	10341.0	619.0	17.Juni2034	600.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	64.377,75	1.0	9719.0	620.0	04.Okt.2034	625.0
NTAP	NETAPP INC	Technologie	64.230,79	1.0	9154.0	364.0	22.Juni2030	270.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.276,25	1.0	9820.0	757.0	15.Juni2036	515.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	64.128,48	1.0	10098.0	564.0	01.Aug.2033	520.0
IR	INGERSOLL RAND INC	Produktionsmittel	64.131,05	1.0	10128.0	262.0	15.Juni2029	518.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	64.192,84	1.0	9851.0	267.0	30.Juni2029	420.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.044,33	1.0	9847.0	142.0	15.Jan.2028	350.0
EQR	ERP OPERATING LP	REITS	64.051,47	1.0	8687.0	465.0	01.Aug.2031	185.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	64.064,89	1.0	9929.0	123.0	03.Nov.2027	375.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	64.029,96	1.0	9005.0	409.0	01.Feb.2031	300.0
WDAY	WORKDAY INC	Technologie	63.890,83	1.0	9716.0	248.0	01.Apr.2029	370.0
SRE	SEMPRA	Erdgas	63.942,57	1.0	9724.0	248.0	01.Apr.2029	370.0
ES	EVERSOURCE ENERGY	Elektroindustrie	63.802,76	1.0	9771.0	392.0	15.Dez.2030	445.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	63.825,48	1.0	9811.0	673.0	15.Jan.2035	520.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	63.755,69	1.0	9747.0	501.0	01.Juni2032	445.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	63.757,83	1.0	9736.0	300.0	15.Nov.2029	400.0
VLO	VALERO ENERGY CORPORATION	Energie	63.761,11	1.0	9734.0	111.0	15.Sept.2027	215.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	63.762,56	1.0	9740.0	770.0	15.Nov.2036	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	63.772,74	1.0	10080.0	146.0	01.März2028	530.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	63.622,67	1.0	9708.0	100.0	01.Aug.2027	170.0
XEL	XCEL ENERGY INC	Elektroindustrie	63.587,24	1.0	9315.0	314.0	01.Dez.2029	260.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	63.466,77	1.0	9980.0	291.0	15.Nov.2029	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	63.491,78	1.0	9722.0	578.0	15.Juni2033	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.494,14	1.0	10441.0	505.0	28.Okt.2033	612.0
ADC	AGREE LP	REITS	63.503,54	1.0	8441.0	613.0	15.Juni2033	260.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	63.371,93	1.0	11172.0	340.0	16.Aug.2030	813.0
NFLX	NETFLIX INC	Kommunikation	63.377,38	1.0	10446.0	255.0	15.Mai2029	638.0
SWX	SOUTHWEST GAS CORP	Erdgas	63.384,64	1.0	9033.0	366.0	15.Juni2030	220.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.238,28	1.0	8821.0	427.0	15.März2031	245.0
INTU	INTUIT INC	Technologie	63.193,08	1.0	9720.0	96.0	15.Juli2027	135.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	63.090,52	1.0	9648.0	260.0	15.Mai2029	320.0
DUK	DUKE ENERGY CORP	Elektroindustrie	63.102,60	1.0	10316.0	566.0	15.Sept.2033	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	63.103,41	1.0	9555.0	685.0	01.Apr.2035	500.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	63.108,46	1.0	8704.0	434.0	15.März2031	175.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	62.869,33	1.0	8825.0	407.0	01.Dez.2030	213.0
VMW	VMWARE LLC	Technologie	62.904,30	1.0	9453.0	198.0	15.Aug.2028	180.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	62.932,67	1.0	9643.0	112.0	14.Sept.2027	110.0
ES	EVERSOURCE ENERGY	Elektroindustrie	62.785,37	1.0	10308.0	399.0	15.Apr.2031	585.0
PSX	PHILLIPS 66 CO	Energie	62.792,27	1.0	9482.0	315.0	15.Dez.2029	315.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	62.807,08	1.0	10101.0	179.0	01.Juli2028	525.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	62.700,70	1.0	11099.0	382.0	01.März2031	775.0
HIW	HIGHWOODS REALTY LP	REITS	62.728,14	1.0	11044.0	554.0	01.Feb.2034	765.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	62.768,82	1.0	9956.0	224.0	15.Jan.2029	450.0
PRI	PRIMERICA INC	Versicherung	62.689,28	1.0	8907.0	482.0	19.Nov.2031	280.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	62.522,89	1.0	10152.0	611.0	15.Aug.2034	620.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.484,18	1.0	9435.0	517.0	05.Aug.2032	385.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	62.381,23	1.0	8313.0	658.0	15.Jan.2034	270.0
ETN	EATON CORPORATION	Produktionsmittel	62.320,11	1.0	9976.0	169.0	18.Mai2028	435.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	62.326,74	1.0	9999.0	89.0	01.Aug.2027	463.0
HUM	HUMANA INC	Versicherung	62.199,79	1.0	10143.0	144.0	01.März2028	575.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	62.161,34	1.0	9904.0	646.0	29.Juli2036	600.0
CAS	CALIFORNIA ST	Local Authority	62.109,56	1.0	10151.0	647.0	01.Sept.2034	515.0
NXPI	NXP BV	Technologie	62.040,26	1.0	9469.0	343.0	01.Mai2030	340.0
UAL	UNITED AIRLINES INC	Transport	62.049,83	1.0	9629.0	193.0	07.Apr.2030	288.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.052,77	1.0	8938.0	519.0	15.Mai2032	300.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	62.099,66	1.0	10197.0	550.0	13.Apr.2033	561.0
LKQ	LKQ CORP	Zyklische Konsumgüter	61.953,08	1.0	10263.0	549.0	15.Juni2033	625.0
OKE	ONEOK INC	Energie	61.954,27	1.0	10266.0	685.0	15.Juni2035	600.0
ALLE	ALLEGION PLC	Produktionsmittel	61.967,81	1.0	9576.0	292.0	01.Okt.2029	350.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	61.924,42	1.0	10133.0	606.0	15.März2034	535.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	61.782,40	1.0	9898.0	627.0	20.Aug.2034	550.0
L	LOEWS CORPORATION	Versicherung	61.685,48	1.0	9431.0	349.0	15.Mai2030	320.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	61.712,36	1.0	10120.0	569.0	01.Okt.2033	540.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	61.747,38	1.0	9808.0	635.0	13.März2034	425.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.531,25	1.0	10303.0	206.0	10.Nov.2028	638.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	61.556,15	1.0	9983.0	614.0	01.Aug.2034	585.0
BRKHEC	PACIFICORP	Elektroindustrie	61.460,09	1.0	9703.0	699.0	15.Juni2035	525.0
R	RYDER SYSTEM INC MTN	Transport	61.366,17	1.0	10035.0	279.0	01.Sept.2029	495.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.370,53	1.0	10020.0	231.0	08.Feb.2029	460.0
EXC	EXELON CORPORATION	Elektroindustrie	61.375,38	1.0	10050.0	401.0	15.März2031	513.0
AON	AON CORP	Versicherung	61.375,48	1.0	8684.0	469.0	23.Aug.2031	205.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	61.403,91	1.0	10067.0	608.0	01.Apr.2034	545.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.325,05	1.0	8758.0	422.0	15.Jan.2031	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.334,26	1.0	10085.0	248.0	17.Apr.2030	526.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	61.342,13	1.0	9521.0	155.0	01.März2028	165.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	61.258,32	1.0	10318.0	609.0	15.Juni2034	645.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	61.260,91	1.0	10007.0	142.0	07.Feb.2028	445.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	61.112,09	1.0	10155.0	600.0	11.März2034	561.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	61.158,19	1.0	9634.0	342.0	15.Mai2030	400.0
FISV	FISERV INC	Technologie	61.174,97	1.0	10009.0	397.0	15.März2031	535.0
FDX	FEDEX 2020-1 CLASS AA	Transport	61.024,51	1.0	8566.0	511.0	20.Aug.2035	188.0
AVB	AVALONBAY COMMUNITIES INC	REITS	61.026,60	1.0	10097.0	626.0	01.Juni2034	535.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	61.091,22	1.0	10020.0	544.0	01.Apr.2033	530.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	60.961,70	1.0	10087.0	627.0	01.Juni2034	530.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	61.013,01	1.0	9937.0	535.0	01.Feb.2033	490.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	60.871,01	1.0	9870.0	113.0	01.Okt.2027	355.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	60.910,46	1.0	9341.0	360.0	15.Juni2030	295.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	60.770,66	1.0	10074.0	262.0	15.Juni2029	545.0
GATX	GATX CORPORATION	Finanzunternehmen	60.806,25	1.0	8660.0	453.0	01.Juni2031	190.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	60.685,10	1.0	10214.0	228.0	15.Feb.2029	575.0
NNN	NNN REIT INC	REITS	60.737,34	1.0	10068.0	627.0	15.Juni2034	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	60.739,94	1.0	9393.0	291.0	01.Sept.2029	250.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	60.740,27	1.0	9304.0	357.0	01.Juni2030	290.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	60.755,83	1.0	8930.0	495.0	15.Jan.2032	295.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	60.603,07	1.0	10091.0	318.0	14.Jan.2030	490.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	60.645,74	1.0	9871.0	188.0	15.Aug.2028	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.668,86	1.0	9986.0	253.0	01.Mai2079	565.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	60.524,62	1.0	9239.0	345.0	15.Apr.2030	270.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	60.531,08	1.0	8840.0	390.0	15.Sept.2030	175.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	60.533,33	1.0	10044.0	630.0	21.Juni2034	540.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	60.536,95	1.0	10032.0	543.0	01.Juli2058	620.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.554,64	1.0	9551.0	159.0	15.März2028	175.0
RELLN	RELX CAPITAL INC	Technologie	60.554,91	1.0	9926.0	674.0	27.März2035	525.0
KMPR	KEMPER CORP	Versicherung	60.562,40	1.0	8703.0	388.0	30.Sept.2030	240.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.564,12	1.0	10085.0	183.0	15.Juli2028	525.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.586,94	1.0	9958.0	679.0	15.Apr.2035	525.0
OKE	ONEOK INC	Energie	60.441,62	1.0	10292.0	366.0	01.Nov.2030	580.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	60.452,69	1.0	9930.0	105.0	01.Sept.2027	375.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	60.495,13	1.0	9302.0	367.0	15.Juli2030	295.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	60.343,09	1.0	10263.0	613.0	25.Apr.2035	592.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	60.378,86	1.0	9898.0	197.0	01.Sept.2028	425.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	60.388,75	1.0	9873.0	139.0	23.Jan.2028	388.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	60.266,42	1.0	8913.0	427.0	12.März2031	230.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	60.297,50	1.0	9900.0	684.0	01.Apr.2035	491.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.313,07	1.0	9961.0	166.0	04.Mai2028	425.0
COP	CONOCOPHILLIPS CO	Energie	60.315,37	1.0	10585.0	245.0	15.Apr.2029	695.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	60.330,27	1.0	9915.0	679.0	15.Apr.2035	525.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	60.178,63	1.0	9882.0	102.0	15.Aug.2027	340.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	60.180,99	1.0	10106.0	562.0	28.Juli2034	563.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	60.238,17	1.0	9900.0	105.0	01.Sept.2027	360.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	60.093,25	1.0	9814.0	278.0	04.Sept.2029	525.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.097,35	1.0	9874.0	199.0	15.Sept.2028	405.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	60.152,69	1.0	9918.0	310.0	15.Jan.2030	555.0
GATX	GATX CORPORATION	Finanzunternehmen	60.023,13	1.0	9186.0	515.0	01.Juni2032	350.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	60.068,05	1.0	9919.0	560.0	15.Mai2033	504.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	60.077,28	1.0	10295.0	555.0	12.Juni2033	581.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.927,71	1.0	9828.0	189.0	15.Aug.2028	370.0
AEE	UNION ELECTRIC CO	Elektroindustrie	59.958,49	1.0	9707.0	243.0	15.März2029	350.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	59.958,58	1.0	9896.0	679.0	15.Mai2035	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	59.987,84	1.0	9869.0	454.0	10.Okt.2031	460.0
EXR	EXTRA SPACE STORAGE LP	REITS	59.999,03	1.0	8759.0	478.0	15.Okt.2031	240.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.000,74	1.0	9860.0	199.0	15.Sept.2028	400.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	59.861,22	1.0	9968.0	698.0	15.Juli2035	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.870,94	1.0	10022.0	248.0	15.Apr.2029	470.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	59.772,83	1.0	9922.0	270.0	18.Juni2029	430.0
CUBE	CUBESMART LP	REITS	59.775,52	1.0	9358.0	327.0	15.Feb.2030	300.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	59.793,12	1.0	9663.0	378.0	23.Jan.2031	613.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.793,94	1.0	9809.0	142.0	25.Jan.2028	320.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	59.694,24	1.0	10056.0	594.0	20.Feb.2034	563.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	59.740,22	1.0	9849.0	742.0	01.Mai2036	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.750,30	1.0	9796.0	147.0	15.Feb.2028	375.0
XEL	XCEL ENERGY INC	Elektroindustrie	59.601,20	1.0	9857.0	437.0	03.Dez.2056	575.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	59.610,40	1.0	9790.0	283.0	15.Sept.2029	415.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.610,79	1.0	9859.0	499.0	26.Mai2033	499.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	59.615,42	1.0	9936.0	577.0	15.Juli2033	545.0
VLO	VALERO ENERGY CORPORATION	Energie	59.651,28	1.0	9820.0	244.0	01.Apr.2029	400.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	59.657,52	1.0	9844.0	564.0	07.Mai2033	480.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	59.662,86	1.0	9852.0	421.0	15.Mai2031	470.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	59.531,25	1.0	9709.0	505.0	01.Aug.2032	450.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.582,49	1.0	9952.0	517.0	30.Sept.2032	475.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	59.584,59	1.0	9875.0	430.0	15.Juni2031	465.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	59.455,07	1.0	9884.0	265.0	01.Juli2029	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	59.467,34	1.0	9864.0	224.0	08.Dez.2028	392.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	59.471,88	1.0	9909.0	97.0	18.Juli2027	370.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	59.343,61	1.0	9892.0	360.0	15.Sept.2030	475.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	59.269,01	1.0	9460.0	336.0	26.März2030	310.0
WPC	WP CAREY INC	REITS	59.276,03	1.0	9872.0	357.0	15.Juli2030	465.0
ARW	ARROW ELECTRONICS INC	Technologie	59.282,31	1.0	9871.0	139.0	12.Jan.2028	388.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.332,36	1.0	9826.0	123.0	03.Nov.2027	290.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	59.334,09	1.0	9703.0	739.0	15.März2036	495.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.098,29	1.0	9739.0	378.0	15.Okt.2030	415.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	59.117,63	1.0	9790.0	741.0	15.Mai2036	550.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	59.131,33	1.0	8963.0	492.0	01.März2032	345.0
CVX	CHEVRON USA INC	Energie	59.143,62	1.0	9609.0	296.0	15.Okt.2029	325.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	59.045,67	1.0	8679.0	499.0	15.Jan.2032	265.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	58.963,38	1.0	9633.0	633.0	12.Sept.2034	541.0
GL	GLOBE LIFE INC	Versicherung	58.978,42	1.0	8980.0	378.0	15.Aug.2030	215.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	58.833,02	1.0	9492.0	517.0	01.Sept.2032	394.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.787,76	1.0	9691.0	334.0	15.Apr.2030	400.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	58.810,45	1.0	9572.0	667.0	01.Feb.2035	488.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	58.677,49	1.0	9675.0	760.0	30.Juni2036	500.0
APA	APA CORP (US)	Energie	58.680,95	1.0	9773.0	314.0	15.Jan.2030	425.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	58.710,23	1.0	9935.0	437.0	01.Sept.2031	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.720,98	1.0	9662.0	150.0	16.Feb.2028	290.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	58.730,36	1.0	10375.0	606.0	15.Mai2034	615.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	58.618,83	1.0	9949.0	614.0	01.Apr.2034	515.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	58.631,90	1.0	9765.0	401.0	15.Jan.2031	440.0
QRVO	QORVO INC	Technologie	58.517,44	1.0	9636.0	269.0	15.Okt.2029	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.533,89	1.0	8984.0	367.0	15.Juni2030	210.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	58.548,19	1.0	11700.0	575.0	17.Jan.2034	825.0
DOC	HEALTHPEAK OP LLC	REITS	58.565,75	1.0	9417.0	226.0	01.Dez.2028	213.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.490,25	1.0	9669.0	255.0	01.Mai2029	357.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	58.362,89	1.0	9606.0	331.0	01.Apr.2030	395.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.364,98	1.0	9992.0	343.0	29.Mai2030	490.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	58.392,56	1.0	9994.0	627.0	01.Juni2034	530.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	58.405,67	1.0	9674.0	635.0	15.Dez.2054	600.0
DAL	DELTA AIR LINES INC	Transport	58.254,57	1.0	9623.0	298.0	28.Okt.2029	375.0
GATX	GATX CORPORATION	Finanzunternehmen	58.260,46	1.0	9687.0	354.0	30.Juni2030	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	58.270,11	1.0	10486.0	580.0	15.Nov.2033	590.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	58.270,59	1.0	9418.0	281.0	01.Aug.2029	285.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.282,21	1.0	9710.0	646.0	20.Sept.2034	500.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	58.303,37	1.0	9509.0	352.0	01.Juni2030	350.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	58.323,96	1.0	9400.0	402.0	15.Jan.2031	400.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	58.324,27	1.0	10059.0	243.0	21.März2029	520.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	58.164,57	1.0	8922.0	449.0	15.Juni2031	264.0
O	REALTY INCOME CORPORATION	REITS	58.200,73	1.0	10005.0	232.0	15.Feb.2029	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	58.202,11	1.0	9882.0	148.0	18.Feb.2028	360.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	58.228,48	1.0	10315.0	218.0	01.Dez.2028	595.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.088,86	1.0	8889.0	443.0	21.Apr.2031	190.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.092,53	1.0	8656.0	417.0	15.Dez.2030	145.0
SNX	TD SYNNEX CORP	Technologie	58.120,14	1.0	8822.0	457.0	09.Aug.2031	265.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	58.138,46	1.0	9623.0	670.0	28.Nov.2034	450.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	58.150,68	1.0	9302.0	299.0	01.Okt.2029	253.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	58.045,30	1.0	9629.0	506.0	13.Juni2033	429.0
DHI	D R HORTON INC	Zyklische Konsumgüter	57.974,93	1.0	9625.0	120.0	15.Okt.2027	140.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	57.984,86	1.0	10356.0	596.0	01.Apr.2034	610.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	57.826,69	1.0	9544.0	745.0	03.Nov.2035	435.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	57.878,53	1.0	10125.0	233.0	01.März2029	540.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	57.802,33	1.0	9803.0	550.0	15.März2033	465.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.671,85	1.0	10283.0	565.0	15.Sept.2033	580.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.589,54	1.0	10256.0	191.0	15.Sept.2028	613.0
NGGLN	NATIONAL GRID USA	Erdgas	57.633,91	1.0	10302.0	671.0	01.Apr.2035	580.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.634,49	1.0	9539.0	345.0	15.Mai2030	363.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.650,30	1.0	9594.0	253.0	15.Apr.2031	335.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	57.555,56	1.0	8786.0	432.0	15.März2031	195.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	57.557,99	1.0	10015.0	528.0	21.Nov.2032	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	57.410,19	1.0	10022.0	268.0	15.Aug.2029	530.0
ARW	ARROW ELECTRONICS INC	Technologie	57.421,04	1.0	10039.0	277.0	21.Aug.2029	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	57.436,02	1.0	10242.0	225.0	15.März2029	575.0
NVT	NVENT FINANCE SARL	Produktionsmittel	57.468,83	1.0	8929.0	482.0	15.Nov.2031	275.0
ATH	ATHENE HOLDING LTD	Versicherung	57.470,98	1.0	9898.0	138.0	12.Jan.2028	413.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	57.477,51	1.0	10348.0	517.0	15.Nov.2032	560.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	57.393,67	1.0	9416.0	523.0	01.Sept.2032	385.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	57.395,60	1.0	9505.0	347.0	13.Mai2030	325.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.259,97	1.0	10211.0	193.0	18.Sept.2028	585.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	57.301,23	1.0	9461.0	532.0	01.Nov.2032	402.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	57.081,34	1.0	8697.0	467.0	15.Aug.2031	195.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	57.103,58	1.0	10376.0	595.0	17.Jan.2034	600.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.132,59	1.0	9253.0	357.0	01.Okt.2050	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.938,96	1.0	9458.0	160.0	15.März2028	90.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	56.833,03	1.0	10496.0	586.0	05.Jan.2034	635.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	56.864,58	1.0	8674.0	473.0	01.Sept.2031	190.0
CCI	CROWN CASTLE INC	Kommunikation	56.876,97	1.0	9423.0	307.0	15.Nov.2029	310.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	56.738,18	1.0	10171.0	545.0	15.Apr.2033	545.0
NNN	NNN REIT INC	REITS	56.745,15	1.0	10168.0	577.0	15.Okt.2033	560.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.757,65	1.0	9849.0	110.0	15.Sept.2027	309.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	56.758,57	1.0	10822.0	584.0	01.Feb.2034	650.0
HES	HESS CORP	Energie	56.766,38	1.0	11037.0	416.0	15.Aug.2031	730.0
WSTP	WESTPAC BANKING CORP	Bankwesen	56.780,44	1.0	10225.0	215.0	17.Nov.2028	554.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	56.782,01	1.0	9955.0	91.0	15.Juli2027	413.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	56.796,47	1.0	10154.0	604.0	01.Apr.2034	565.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	56.718,89	1.0	10169.0	202.0	17.Okt.2028	550.0
BACR	BARCLAYS PLC	Bankwesen	56.632,57	1.0	9322.0	378.0	23.Sept.2035	356.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	56.634,63	1.0	10059.0	595.0	15.Feb.2034	550.0
BWP	BOARDWALK PIPELINES LP	Energie	56.515,00	1.0	9988.0	245.0	03.Mai2029	480.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	56.523,89	1.0	10078.0	278.0	02.Sept.2029	515.0
BRKHEC	PACIFICORP	Elektroindustrie	56.538,07	1.0	10059.0	231.0	15.Feb.2029	510.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	56.547,01	1.0	8803.0	405.0	15.Nov.2030	178.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.560,13	1.0	10016.0	168.0	19.Mai2028	490.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	56.482,95	1.0	10056.0	316.0	19.Feb.2030	505.0
VTR	VENTAS REALTY LP	REITS	56.344,27	1.0	9386.0	324.0	15.Jan.2030	300.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	56.370,89	1.0	9347.0	310.0	15.Nov.2029	260.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	56.386,85	1.0	10031.0	229.0	07.Feb.2029	485.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	56.247,49	1.0	10117.0	675.0	15.Mai2035	600.0
NVR	NVR INC	Zyklische Konsumgüter	56.249,75	1.0	9320.0	349.0	15.Mai2030	300.0
TXT	TEXTRON INC	Produktionsmittel	56.251,15	1.0	9334.0	356.0	01.Juni2030	300.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	56.262,60	1.0	9882.0	180.0	15.Aug.2028	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	56.279,99	1.0	10017.0	572.0	14.Aug.2033	495.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.295,58	1.0	9816.0	126.0	13.Nov.2027	320.0
FTNT	FORTINET INC	Technologie	56.310,15	1.0	8861.0	429.0	15.März2031	220.0
IR	INGERSOLL RAND INC	Produktionsmittel	56.070,57	1.0	10142.0	421.0	15.Juni2031	531.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.073,53	1.0	10007.0	319.0	01.März2030	485.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	56.074,68	1.0	10186.0	662.0	15.Jan.2035	575.0
IEX	IDEX CORPORATION	Produktionsmittel	56.113,49	1.0	10010.0	279.0	01.Sept.2029	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.122,21	1.0	9834.0	552.0	12.Jan.2033	470.0
KRC	KILROY REALTY LP	REITS	55.989,31	1.0	9199.0	328.0	15.Feb.2030	305.0
ADC	AGREE LP	REITS	55.903,23	1.0	10108.0	687.0	15.Juni2035	560.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.911,75	1.0	10114.0	262.0	15.Juni2029	515.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.840,38	1.0	9994.0	157.0	21.März2028	475.0
TXT	TEXTRON INC	Produktionsmittel	55.853,34	1.0	10054.0	681.0	15.Mai2035	550.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	55.880,48	1.0	10977.0	631.0	01.Okt.2034	650.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	55.801,49	1.0	10137.0	606.0	15.Jan.2034	535.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	55.656,78	1.0	10082.0	266.0	24.Juni2029	505.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	55.687,79	1.0	10056.0	303.0	01.Dez.2029	495.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.693,00	1.0	9999.0	153.0	17.Apr.2028	485.0
DIS	WALT DISNEY CO	Kommunikation	55.703,25	1.0	10911.0	532.0	15.März2033	655.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	55.706,21	1.0	10025.0	550.0	15.Mai2033	563.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	55.728,67	1.0	10090.0	566.0	15.Aug.2033	530.0
OMC	OMNICOM GROUP INC	Kommunikation	55.585,23	1.0	9964.0	196.0	01.Okt.2028	465.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	55.602,69	1.0	10037.0	562.0	01.Juni2033	520.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	55.483,84	1.0	10032.0	687.0	15.Juni2035	560.0
WMB	WILLIAMS COMPANIES INC	Energie	55.485,74	1.0	10000.0	299.0	15.Nov.2029	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.487,10	1.0	10443.0	238.0	15.März2029	650.0
STT	STATE STREET CORP	Bankwesen	55.505,82	1.0	9888.0	662.0	28.Feb.2036	515.0
NXPI	NXP BV	Technologie	55.523,69	1.0	9914.0	192.0	19.Aug.2028	430.0
DVN	DEVON FINANCING CO LLC	Energie	55.447,69	1.0	11309.0	424.0	30.Sept.2031	788.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	55.473,14	1.0	9702.0	378.0	05.Feb.2031	613.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	55.319,95	1.0	9971.0	395.0	01.Juni2056	625.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	55.335,76	1.0	10053.0	314.0	15.Jan.2030	495.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	55.380,61	1.0	9963.0	336.0	01.Mai2030	480.0
SR	SPIRE MISSOURI INC	Erdgas	55.233,33	1.0	9834.0	540.0	15.Feb.2033	480.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	55.281,23	1.0	11042.0	538.0	15.Juli2033	838.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	55.286,69	1.0	9866.0	184.0	15.Juli2028	380.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	55.145,25	1.0	9930.0	408.0	19.Mai2032	560.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	55.152,01	1.0	9807.0	666.0	15.Feb.2035	510.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	55.178,14	1.0	10024.0	540.0	15.Jan.2033	515.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	55.188,95	1.0	9970.0	430.0	28.Mai2031	438.0
EQR	ERP OPERATING LP	REITS	55.124,38	1.0	9973.0	500.0	15.Juni2032	495.0
ENBCN	ENBRIDGE INC	Energie	55.138,22	1.0	9986.0	178.0	20.Juni2028	460.0
ECL	ECOLAB INC	Grundstoffindustrie	55.142,07	1.0	9831.0	705.0	01.Sept.2035	500.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	55.005,23	1.0	9992.0	663.0	15.Jan.2035	565.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.008,84	1.0	10058.0	248.0	20.Apr.2029	510.0
O	REALTY INCOME CORPORATION	REITS	55.053,02	1.0	9823.0	232.0	01.Feb.2029	395.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	54.897,56	1.0	9125.0	364.0	15.Juni2030	245.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	54.917,95	1.0	10812.0	692.0	15.Okt.2035	645.0
DOC	HEALTHPEAK OP LLC	REITS	54.919,19	1.0	9629.0	276.0	15.Juli2029	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	54.946,44	1.0	9827.0	236.0	01.März2029	420.0
AON	AON CORP	Versicherung	54.963,17	1.0	9948.0	216.0	15.Dez.2028	450.0
NNN	NNN REIT INC	REITS	54.807,39	1.0	9872.0	117.0	15.Okt.2027	350.0
EQR	ERP OPERATING LP	REITS	54.816,74	1.0	9831.0	150.0	01.März2028	350.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.848,49	1.0	9082.0	411.0	01.Nov.2033	270.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	54.852,72	1.0	9435.0	229.0	15.Dez.2028	220.0
MPC	MARATHON PETROLEUM CORP	Energie	54.859,66	1.0	9858.0	157.0	01.Apr.2028	380.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	54.865,87	1.0	9882.0	340.0	06.Mai2030	450.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	54.866,89	1.0	9903.0	436.0	15.Okt.2031	655.0
D	DOMINION ENERGY INC	Elektroindustrie	54.890,12	1.0	9921.0	169.0	01.Juni2028	425.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.762,52	1.0	9833.0	242.0	30.März2029	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	54.787,35	1.0	9971.0	152.0	03.März2028	455.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.653,99	1.0	9898.0	131.0	15.Dez.2027	388.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.658,96	1.0	8763.0	480.0	15.Nov.2031	290.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.679,39	1.0	9968.0	147.0	15.März2028	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	54.684,03	1.0	10655.0	577.0	15.Feb.2034	650.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	54.691,23	1.0	10074.0	458.0	15.Dez.2031	538.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	54.589,10	1.0	9915.0	348.0	15.Juli2030	619.0
KRC	KILROY REALTY LP	REITS	54.621,68	1.0	9775.0	690.0	15.Okt.2035	588.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	54.502,76	1.0	9813.0	563.0	15.Mai2033	495.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.509,96	1.0	9792.0	375.0	16.Okt.2030	450.0
OC	OWENS CORNING	Produktionsmittel	54.529,63	1.0	9743.0	275.0	15.Aug.2029	395.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.388,11	1.0	9868.0	478.0	01.Feb.2032	490.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	54.403,59	1.0	8991.0	429.0	25.März2031	236.0
LNG	CHENIERE ENERGY INC 144A	Energie	54.404,66	1.0	9716.0	748.0	30.Juli2036	520.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.407,27	1.0	9891.0	481.0	01.Feb.2032	470.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.414,38	1.0	9961.0	116.0	15.Okt.2027	435.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	54.469,52	1.0	8955.0	571.0	09.März2033	338.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	54.303,72	1.0	9864.0	536.0	15.Jan.2033	563.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.315,17	1.0	10148.0	253.0	15.Mai2029	545.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	54.356,07	1.0	9765.0	376.0	09.Okt.2030	415.0
JXN	JACKSON FINANCIAL INC	Versicherung	54.381,82	1.0	10003.0	487.0	08.Juni2032	567.0
VRSK	VERISK ANALYTICS INC	Technologie	54.219,95	1.0	10251.0	537.0	01.Apr.2033	575.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	54.227,65	1.0	9791.0	340.0	11.Juni2030	615.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	54.275,28	1.0	9793.0	717.0	01.Dez.2035	540.0
O	REALTY INCOME CORPORATION	REITS	54.139,42	1.0	9631.0	543.0	01.Feb.2033	450.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	54.212,64	1.0	9764.0	382.0	03.Nov.2030	430.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	54.077,28	1.0	9883.0	198.0	26.Sept.2028	410.0
PLD	PROLOGIS LP	REITS	54.090,29	1.0	9731.0	431.0	15.Juni2031	425.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	54.092,45	1.0	9641.0	743.0	01.Apr.2036	485.0
RDN	RADIAN GROUP INC	Versicherung	54.112,56	1.0	10293.0	239.0	15.Mai2029	620.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.126,56	1.0	9326.0	407.0	15.Jan.2031	340.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.976,66	1.0	9786.0	705.0	01.Juli2035	500.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	53.988,69	1.0	10785.0	267.0	15.Juli2029	785.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	53.991,64	1.0	9808.0	317.0	15.Jan.2040	490.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	54.015,07	1.0	9553.0	400.0	15.Apr.2031	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.018,12	1.0	9805.0	397.0	08.Jan.2031	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.021,95	1.0	8979.0	365.0	05.Juni2030	195.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.046,51	1.0	9820.0	233.0	15.Jan.2029	388.0
ES	EVERSOURCE ENERGY	Elektroindustrie	53.929,90	1.0	9800.0	143.0	15.Jan.2028	330.0
D	DOMINION ENERGY INC	Elektroindustrie	53.826,09	1.0	9598.0	512.0	15.Aug.2032	435.0
ATH	ATHENE HOLDING LTD	Versicherung	53.851,32	1.0	10456.0	507.0	01.Feb.2033	665.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	53.880,59	1.0	10085.0	621.0	29.Mai2034	560.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.740,27	1.0	10490.0	234.0	01.März2029	663.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	53.760,81	1.0	9885.0	124.0	15.Nov.2027	385.0
O	REALTY INCOME CORPORATION	REITS	53.768,02	1.0	9294.0	411.0	15.Feb.2031	320.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.784,51	1.0	8913.0	440.0	01.Mai2031	230.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.667,44	1.0	10587.0	365.0	30.Okt.2031	649.0
MAA	MID-AMERICA APARTMENTS LP	REITS	53.524,75	1.0	9724.0	550.0	15.Jan.2033	465.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	53.390,09	1.0	10395.0	339.0	13.Juni2035	700.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.424,36	1.0	9876.0	137.0	05.Jan.2028	385.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.461,03	1.0	9672.0	264.0	01.Juni2029	345.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	53.463,68	1.0	9712.0	677.0	15.Jan.2035	500.0
CAS	CALIFORNIA ST	Local Authority	53.424,72	1.0	10509.0	442.0	01.Okt.2031	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.340,75	1.0	9980.0	341.0	15.Mai2030	460.0
CTS	CONNECTICUT ST	Local Authority	53.304,94	1.0	10456.0	371.0	15.März2032	585.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	53.268,67	1.0	10350.0	288.0	15.Feb.2055	700.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	53.290,28	1.0	9630.0	260.0	15.Mai2029	325.0
CDW	CDW LLC	Technologie	53.196,58	1.0	9531.0	235.0	15.Feb.2029	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	53.074,28	1.0	10604.0	591.0	15.Jan.2034	625.0
HP	HELMERICH AND PAYNE INC	Energie	53.095,91	1.0	9951.0	304.0	01.Dez.2029	485.0
FDX	FEDEX CORP	Transport	53.107,75	1.0	9513.0	280.0	05.Aug.2029	310.0
BRKHEC	PACIFICORP	Elektroindustrie	53.122,30	1.0	9624.0	268.0	15.Juni2029	350.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	52.975,15	1.0	8749.0	426.0	15.Feb.2031	185.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	53.038,34	1.0	9927.0	169.0	15.Mai2028	435.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	52.890,13	1.0	10783.0	462.0	15.März2032	675.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	52.914,87	1.0	10403.0	670.0	01.Apr.2035	588.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	52.920,57	1.0	8788.0	491.0	01.Dez.2031	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	52.865,16	1.0	9781.0	705.0	15.Juli2035	535.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	52.710,78	1.0	9542.0	547.0	15.Dez.2032	415.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	52.716,47	1.0	9476.0	499.0	13.Apr.2032	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	52.750,49	1.0	9543.0	515.0	07.Juni2032	390.0
EQIX	EQUINIX INC	Technologie	52.637,47	1.0	9534.0	175.0	15.Mai2028	200.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	52.660,34	1.0	10322.0	561.0	15.Sept.2033	600.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.702,36	1.0	10270.0	227.0	01.März2029	695.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	52.706,56	1.0	10531.0	725.0	15.Jan.2036	600.0
TEAM	ATLASSIAN CORP	Technologie	52.568,37	1.0	10013.0	254.0	15.Mai2029	525.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.584,43	1.0	8834.0	429.0	15.März2031	225.0
FRT	FEDERAL REALTY OP LP	REITS	52.588,65	1.0	9513.0	352.0	01.Juni2030	350.0
REG	REGENCY CENTERS LP	REITS	52.597,08	1.0	9460.0	292.0	15.Sept.2029	295.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	52.606,72	1.0	9832.0	455.0	10.Nov.2032	474.0
BWP	BOARDWALK PIPELINES LP	Energie	52.615,58	1.0	10051.0	619.0	01.Aug.2034	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.410,32	1.0	8730.0	422.0	10.Jan.2031	165.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	52.428,83	1.0	8735.0	423.0	15.Jan.2031	170.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	52.451,35	1.0	9705.0	548.0	15.Jan.2033	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.313,74	1.0	9978.0	168.0	15.Mai2028	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.254,50	1.0	10257.0	602.0	15.März2034	555.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	52.254,56	1.0	10306.0	203.0	01.Nov.2028	650.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	52.086,77	1.0	10406.0	264.0	15.Juli2029	688.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	52.094,16	1.0	10211.0	654.0	15.März2035	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	52.103,59	1.0	9367.0	286.0	15.Aug.2029	245.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	51.958,74	1.0	10312.0	688.0	01.Juni2035	575.0
SRE	SEMPRA	Erdgas	51.988,67	1.0	10138.0	558.0	01.Aug.2033	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	51.922,20	1.0	10119.0	266.0	26.Juli2030	546.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	51.801,29	1.0	10004.0	320.0	22.März2030	463.0
JXN	JACKSON FINANCIAL INC	Versicherung	51.808,64	1.0	8882.0	479.0	23.Nov.2031	313.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	51.815,40	1.0	8892.0	441.0	01.Juni2031	300.0
ECL	ECOLAB INC	Grundstoffindustrie	51.834,23	1.0	8577.0	427.0	30.Jan.2031	130.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	51.861,82	1.0	9886.0	207.0	01.Nov.2028	395.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	51.633,11	1.0	10315.0	669.0	15.Juli2035	675.0
ES	EVERSOURCE ENERGY	Elektroindustrie	51.679,94	1.0	10326.0	627.0	15.Juli2034	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	51.691,47	1.0	10100.0	347.0	01.Aug.2030	505.0
HEI	HEICO CORP	Produktionsmittel	51.538,54	1.0	10055.0	561.0	01.Aug.2033	535.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	51.550,46	1.0	10104.0	685.0	15.Feb.2035	475.0
META	META PLATFORMS INC	Kommunikation	51.570,97	1.0	9926.0	277.0	15.Aug.2029	430.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.583,46	1.0	10326.0	532.0	15.März2033	575.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	51.562,25	1.0	10282.0	624.0	01.Juli2034	553.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	51.485,89	1.0	10120.0	662.0	01.Apr.2035	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	51.488,39	1.0	10075.0	351.0	10.Aug.2030	498.0
EVRG	EVERGY INC	Elektroindustrie	51.502,24	1.0	10208.0	318.0	01.Juni2055	665.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.388,29	1.0	10107.0	322.0	15.März2030	489.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	51.401,27	1.0	10076.0	317.0	01.März2030	525.0
CUZ	COUSINS PROPERTIES LP	REITS	51.405,16	1.0	10048.0	463.0	15.Feb.2032	538.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	51.422,14	1.0	9246.0	500.0	01.Apr.2032	340.0
EQR	ERP OPERATING LP	REITS	51.426,12	1.0	9242.0	331.0	15.Feb.2030	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	51.427,96	1.0	10275.0	142.0	15.Jan.2028	650.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	51.286,58	1.0	9731.0	654.0	15.Okt.2034	495.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	51.314,61	1.0	10253.0	493.0	15.Juli2032	590.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	51.328,56	1.0	9791.0	650.0	31.Dez.2079	588.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	51.230,95	1.0	10042.0	146.0	01.Sept.2029	525.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	51.258,25	1.0	10232.0	138.0	10.Jan.2029	653.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	51.260,80	1.0	9217.0	334.0	01.März2030	265.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	51.124,91	1.0	10219.0	226.0	17.Jan.2029	575.0
FRT	FEDERAL REALTY OP LP	REITS	51.128,09	1.0	10106.0	162.0	01.Mai2028	538.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.136,77	1.0	8473.0	571.0	15.Okt.2032	188.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.143,21	1.0	10088.0	117.0	13.Okt.2027	517.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	51.144,40	1.0	10012.0	315.0	10.Feb.2030	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.154,69	1.0	10091.0	332.0	15.Apr.2030	524.0
ESS	ESSEX PORTFOLIO LP	REITS	51.160,03	1.0	10064.0	607.0	01.Apr.2034	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	51.166,06	1.0	10079.0	613.0	05.Apr.2034	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	51.175,00	1.0	10059.0	159.0	01.Apr.2048	575.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.039,11	1.0	9993.0	144.0	01.Feb.2029	454.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.040,45	1.0	10074.0	161.0	19.Apr.2029	524.0
AAT	AMERICAN ASSETS TRUST LP	REITS	51.041,45	1.0	10020.0	623.0	01.Okt.2034	615.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.085,02	1.0	9940.0	343.0	20.Mai2030	450.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	51.092,29	1.0	9991.0	70.0	15.Aug.2028	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.095,12	1.0	10020.0	233.0	20.Feb.2029	475.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	51.111,20	1.0	10094.0	323.0	01.Mai2030	575.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	50.957,90	1.0	10176.0	532.0	11.Jan.2033	559.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.960,60	1.0	8775.0	459.0	01.Juli2031	205.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.974,40	1.0	9949.0	563.0	01.Aug.2033	520.0
ESS	ESSEX PORTFOLIO LP	REITS	50.995,20	1.0	8641.0	423.0	15.Jan.2031	165.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	51.009,07	1.0	10105.0	564.0	15.Mai2033	530.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	50.880,13	1.0	9994.0	608.0	15.März2034	520.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	50.881,13	1.0	9987.0	148.0	15.Feb.2028	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	50.896,19	1.0	10291.0	100.0	15.Aug.2027	720.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	50.896,20	1.0	10122.0	178.0	12.Juni2028	525.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	50.903,00	1.0	10058.0	164.0	06.Mai2028	588.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	50.910,51	1.0	10132.0	652.0	06.Feb.2035	563.0
CCI	CROWN CASTLE INC	Kommunikation	50.932,69	1.0	10000.0	193.0	01.Sept.2028	480.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.941,14	1.0	10006.0	721.0	26.März2036	570.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	50.945,40	1.0	10024.0	117.0	15.Okt.2027	620.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	50.788,15	1.0	9118.0	498.0	01.März2032	300.0
BRKHEC	PACIFICORP	Elektroindustrie	50.803,26	1.0	9996.0	408.0	15.Apr.2031	510.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	50.811,53	1.0	10068.0	338.0	15.Mai2030	515.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	50.815,07	1.0	9981.0	641.0	15.Sept.2034	520.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	50.819,03	1.0	9197.0	440.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	50.819,58	1.0	9975.0	667.0	15.März2035	540.0
AEE	UNION ELECTRIC CO	Elektroindustrie	50.838,93	1.0	10009.0	613.0	01.Apr.2034	520.0
XEL	XCEL ENERGY INC	Elektroindustrie	50.840,29	1.0	10010.0	157.0	21.März2028	475.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	50.842,40	1.0	10059.0	252.0	17.Mai2029	615.0
BIDU	BAIDU INC	Technologie	50.700,53	1.0	10049.0	204.0	14.Nov.2028	488.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	50.706,03	1.0	10133.0	228.0	15.Jan.2029	513.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	50.709,47	1.0	9950.0	143.0	26.Jan.2028	395.0
KMI	KINDER MORGAN INC MTN	Energie	50.724,07	1.0	11259.0	453.0	15.Jan.2032	775.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.757,83	1.0	9175.0	352.0	01.Mai2030	240.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.760,18	1.0	10052.0	646.0	14.Nov.2034	540.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.773,68	1.0	9969.0	237.0	14.Feb.2029	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	50.618,94	1.0	10107.0	624.0	10.Juli2035	559.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	50.621,77	1.0	10057.0	211.0	04.Dez.2028	513.0
CVECN	CENOVUS ENERGY INC	Energie	50.664,59	1.0	8884.0	499.0	15.Jan.2032	265.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.666,49	1.0	9986.0	157.0	03.Apr.2028	490.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.679,19	1.0	9954.0	388.0	01.Apr.2056	595.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.533,08	1.0	9949.0	192.0	15.Sept.2028	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.561,74	1.0	9965.0	157.0	23.März2028	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.563,93	1.0	9941.0	546.0	01.Apr.2033	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.570,76	1.0	9969.0	158.0	01.Apr.2028	475.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.582,09	1.0	9964.0	109.0	10.Sept.2027	420.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	50.585,21	1.0	9064.0	492.0	01.März2032	340.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	50.453,71	1.0	10081.0	75.0	15.Juli2027	563.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.459,89	1.0	9929.0	155.0	15.März2028	455.0
BIDU	BAIDU INC	Technologie	50.463,00	1.0	9956.0	151.0	29.März2028	438.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.472,69	1.0	10072.0	93.0	06.Juli2027	539.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.484,81	1.0	9990.0	117.0	22.Okt.2027	433.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.502,21	1.0	9949.0	242.0	26.März2029	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.504,09	1.0	10092.0	271.0	15.Juli2029	510.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.505,85	1.0	9822.0	118.0	15.Okt.2027	305.0
GATX	GATX CORPORATION	Finanzunternehmen	50.505,89	1.0	9958.0	239.0	01.Apr.2029	470.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	50.522,12	1.0	9906.0	143.0	26.Jan.2029	408.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	50.368,80	1.0	9914.0	240.0	10.März2029	440.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	50.397,56	1.0	9962.0	295.0	17.Okt.2029	449.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	50.402,02	1.0	9910.0	143.0	16.Feb.2028	395.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.414,26	1.0	10033.0	176.0	15.Juni2028	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	50.416,44	1.0	10912.0	374.0	01.März2031	750.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	50.430,03	1.0	10032.0	693.0	15.Juni2035	538.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	50.434,43	1.0	9834.0	529.0	01.Feb.2033	535.0
DVN	DEVON ENERGY CORPORATION	Energie	50.280,47	1.0	9997.0	51.0	15.Juni2028	588.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.315,85	1.0	10018.0	311.0	17.Dez.2029	478.0
ROL	ROLLINS INC	Zyklische Konsumgüter	50.334,40	1.0	9853.0	665.0	24.Feb.2035	525.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	50.344,62	1.0	9973.0	557.0	15.Mai2033	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	50.351,67	1.0	9874.0	672.0	01.März2035	505.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	50.360,86	1.0	10064.0	395.0	15.Jan.2031	505.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	50.197,60	1.0	9824.0	238.0	28.Feb.2029	413.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	50.223,11	1.0	9906.0	108.0	15.Sept.2027	395.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.226,34	1.0	9897.0	199.0	15.Sept.2028	425.0
HP	HELMERICH AND PAYNE INC	Energie	50.227,66	1.0	9981.0	128.0	01.Dez.2027	465.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.236,62	1.0	10014.0	699.0	29.Juni2035	549.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	50.239,98	1.0	10256.0	633.0	28.März2055	670.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.253,91	1.0	9948.0	484.0	15.Mai2032	560.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	50.272,07	1.0	10029.0	347.0	01.Juli2030	465.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.277,59	1.0	9881.0	677.0	15.März2035	500.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	50.252,38	1.0	9855.0	240.0	01.Feb.2033	414.0
NNN	NNN REIT INC	REITS	50.119,31	1.0	9909.0	202.0	15.Okt.2028	430.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	50.119,52	1.0	9923.0	417.0	06.Mai2031	485.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	50.125,13	1.0	10220.0	657.0	15.Jan.2035	600.0
PLD	PROLOGIS LP	REITS	50.141,02	1.0	9791.0	665.0	31.Jan.2035	500.0
CDW	CDW LLC	Technologie	50.145,76	1.0	9598.0	222.0	01.Dez.2028	328.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.149,40	1.0	9815.0	638.0	15.Aug.2034	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	50.180,05	1.0	9828.0	642.0	15.Aug.2034	480.0
STOR	STORE CAPITAL LLC	REITS	50.180,61	1.0	9874.0	236.0	15.März2029	463.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.182,93	1.0	9800.0	696.0	01.Aug.2035	500.0
CSX	CSX CORP	Transport	50.185,33	1.0	9889.0	148.0	01.März2028	380.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	50.187,79	1.0	9825.0	356.0	09.Sept.2030	580.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	50.032,02	1.0	9887.0	367.0	15.Nov.2035	654.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	50.041,39	1.0	10008.0	430.0	23.Juli2032	498.0
V	VISA INC	Technologie	50.051,90	1.0	9829.0	402.0	12.Feb.2031	410.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	50.056,83	1.0	9913.0	749.0	15.Mai2036	520.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	50.075,79	1.0	9861.0	240.0	08.März2029	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.077,90	1.0	9850.0	326.0	05.März2030	438.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	50.079,39	1.0	9822.0	545.0	16.Feb.2033	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	50.080,65	1.0	9934.0	496.0	20.Mai2032	475.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	50.097,13	1.0	9839.0	704.0	15.Sept.2035	515.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.099,02	1.0	10015.0	188.0	17.Juli2028	463.0
PLD	PROLOGIS LP	REITS	49.953,18	1.0	9983.0	398.0	15.Jan.2031	475.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	49.964,26	1.0	9761.0	705.0	15.März2036	600.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	49.977,59	1.0	9949.0	308.0	15.Dez.2029	463.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	49.980,86	1.0	9889.0	552.0	18.Mai2033	565.0
ADI	ANALOG DEVICES INC	Technologie	49.983,40	1.0	9867.0	525.0	01.Okt.2032	425.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	49.986,90	1.0	9843.0	407.0	15.März2031	455.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.987,86	1.0	9942.0	428.0	15.Juni2031	480.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	49.998,85	1.0	9937.0	431.0	28.Mai2031	425.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	50.000,03	1.0	9940.0	265.0	29.Mai2029	413.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	50.000,19	1.0	9937.0	431.0	28.Mai2031	425.0
ECL	ECOLAB INC	Grundstoffindustrie	50.009,96	1.0	9959.0	177.0	15.Juni2028	430.0
REG	REGENCY CENTERS LP	REITS	50.013,76	1.0	9994.0	607.0	15.Jan.2034	525.0
PSX	PHILLIPS 66 CO	Energie	50.017,84	1.0	9858.0	149.0	01.März2028	375.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	50.018,08	1.0	9828.0	601.0	01.Apr.2034	575.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	50.018,35	1.0	8264.0	559.0	01.Sept.2032	185.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	49.861,09	1.0	9867.0	731.0	15.Mai2036	575.0
EOG	EOG RESOURCES INC	Energie	49.865,38	1.0	9966.0	186.0	15.Juli2028	440.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.870,64	1.0	9881.0	420.0	07.Mai2031	455.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	49.871,28	1.0	9865.0	732.0	15.Mai2036	570.0
REG	REGENCY CENTERS LP	REITS	49.874,91	1.0	9967.0	508.0	15.Juli2032	500.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	49.880,24	1.0	9887.0	341.0	09.Mai2030	445.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.889,58	1.0	9971.0	95.0	15.Juli2027	420.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	49.894,86	1.0	9931.0	449.0	11.Aug.2031	425.0
CVECN	CENOVUS ENERGY INC	Energie	49.910,11	1.0	9801.0	727.0	20.März2036	540.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	49.913,65	1.0	9831.0	147.0	15.Feb.2028	350.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	49.915,19	1.0	9883.0	415.0	15.Mai2031	530.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	49.917,89	1.0	9726.0	534.0	15.Feb.2033	515.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	49.929,41	1.0	9897.0	380.0	17.Nov.2030	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	49.940,19	1.0	9980.0	313.0	15.Jan.2030	470.0
ENBCN	ENBRIDGE INC	Energie	49.778,15	1.0	9884.0	216.0	20.Nov.2028	420.0
ESS	ESSEX PORTFOLIO LP	REITS	49.780,23	1.0	9800.0	236.0	01.März2029	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.790,53	1.0	9796.0	365.0	12.Sept.2031	453.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.793,16	1.0	9473.0	335.0	26.März2030	320.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	49.800,79	1.0	9773.0	667.0	15.März2035	535.0
CVECN	CENOVUS ENERGY INC	Energie	49.802,40	1.0	9804.0	406.0	20.März2031	465.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	49.817,36	1.0	9889.0	215.0	15.Nov.2028	408.0
RS	RELIANCE INC	Grundstoffindustrie	49.819,70	1.0	8965.0	378.0	15.Aug.2030	215.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.820,13	1.0	9946.0	435.0	08.Juli2031	505.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.824,47	1.0	9923.0	173.0	15.Juni2028	420.0
GEV	GE VERNOVA INC	Produktionsmittel	49.830,24	1.0	9769.0	398.0	04.Feb.2031	425.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	49.848,52	1.0	9807.0	551.0	19.März2033	480.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	49.692,12	1.0	9855.0	495.0	15.Mai2032	455.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.702,16	1.0	9791.0	251.0	15.Apr.2029	390.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	49.704,65	1.0	9755.0	401.0	12.Feb.2031	421.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.709,83	1.0	9872.0	167.0	15.Mai2028	380.0
AR	ANTERO RESOURCES CORP	Energie	49.710,83	1.0	9683.0	712.0	01.Feb.2036	540.0
WMB	WILLIAMS COMPANIES INC	Energie	49.713,79	1.0	11035.0	384.0	15.Jan.2031	750.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.723,85	1.0	9752.0	674.0	01.März2035	495.0
V	VISA INC	Technologie	49.731,20	1.0	9739.0	739.0	12.Feb.2036	470.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.733,58	1.0	9919.0	355.0	01.Juli2030	490.0
V	VISA INC	Technologie	49.743,34	1.0	9754.0	549.0	12.Feb.2033	440.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.751,45	1.0	9817.0	154.0	17.März2028	388.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	49.753,07	1.0	9883.0	167.0	18.Mai2028	388.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	49.755,31	1.0	9890.0	430.0	15.Juni2031	465.0
FLEX	FLEX LTD	Technologie	49.613,12	1.0	9914.0	468.0	15.Jan.2032	525.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.620,95	1.0	9818.0	748.0	07.Mai2036	515.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	49.622,07	1.0	9809.0	732.0	07.Mai2036	563.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	49.644,08	1.0	9866.0	125.0	15.Nov.2027	340.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.685,64	1.0	9885.0	128.0	01.Dez.2027	375.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.526,12	1.0	9896.0	670.0	15.Jan.2035	535.0
J	JACOBS SOLUTIONS INC	Industrial Other	49.549,73	1.0	9704.0	722.0	03.März2036	538.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	49.550,03	1.0	9808.0	706.0	01.Mai2035	460.0
WLK	WESTLAKE CORP	Grundstoffindustrie	49.555,49	1.0	9809.0	708.0	15.Nov.2035	555.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	49.559,88	1.0	9638.0	130.0	10.Dez.2029	200.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.568,54	1.0	9753.0	471.0	14.Apr.2032	595.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	49.571,97	1.0	9852.0	362.0	15.Dez.2055	620.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.575,66	1.0	9896.0	577.0	08.Juli2033	525.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	49.584,20	1.0	9864.0	662.0	15.Dez.2034	530.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	49.591,13	1.0	9849.0	262.0	15.Mai2029	375.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	49.592,93	1.0	9792.0	556.0	15.Apr.2033	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	49.598,20	1.0	9864.0	215.0	01.Dez.2028	400.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	49.599,46	1.0	9729.0	733.0	01.Apr.2036	520.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	49.599,93	1.0	9853.0	759.0	15.Juni2036	510.0
AEP	OHIO POWER CO	Elektroindustrie	49.601,60	1.0	9851.0	565.0	01.Juni2033	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	49.602,40	1.0	9675.0	706.0	29.Jan.2037	514.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.483,26	1.0	9834.0	751.0	15.Juni2036	535.0
WPPLN	WPP 2025 LLC	Kommunikation	49.487,67	1.0	9697.0	694.0	30.März2036	650.0
HIW	HIGHWOODS REALTY LP	REITS	49.489,03	1.0	8875.0	414.0	01.Feb.2031	260.0
HST	HOST HOTELS & RESORTS LP	REITS	49.494,04	1.0	9856.0	223.0	15.Dez.2028	425.0
O	REALTY INCOME CORPORATION	REITS	49.494,08	1.0	9762.0	558.0	15.Apr.2033	475.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	49.506,55	1.0	9888.0	625.0	11.Jan.2034	463.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	49.507,91	1.0	9865.0	170.0	15.Juni2028	370.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	49.509,19	1.0	9872.0	758.0	01.Juli2036	530.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.360,47	1.0	9689.0	733.0	12.März2036	510.0
DINO	HF SINCLAIR CORP	Energie	49.365,05	1.0	9736.0	367.0	01.Okt.2030	450.0
AEP	OHIO POWER CO	Elektroindustrie	49.365,47	1.0	9235.0	342.0	01.Apr.2030	260.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	49.378,09	1.0	9836.0	224.0	15.Dez.2028	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	49.381,35	1.0	9842.0	473.0	24.Dez.2031	463.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	49.407,77	1.0	9688.0	434.0	25.Juli2031	440.0
UDR	UDR INC MTN	REITS	49.433,47	1.0	8218.0	623.0	15.Juni2033	210.0
HIW	HIGHWOODS REALTY LP	REITS	49.327,83	1.0	9754.0	248.0	15.Apr.2029	420.0
PNFP	SYNOVUS BANK	Bankwesen	49.330,32	1.0	9856.0	384.0	15.Jan.2036	596.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.333,22	1.0	9852.0	232.0	08.Jan.2029	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.334,85	1.0	9799.0	214.0	15.Nov.2028	370.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	49.191,57	1.0	9843.0	672.0	01.März2035	505.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.196,26	1.0	8442.0	641.0	01.Dez.2033	290.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.201,53	1.0	9804.0	181.0	12.Juni2028	338.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	49.205,06	1.0	9787.0	721.0	15.Dez.2035	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.226,08	1.0	9550.0	732.0	15.Feb.2036	470.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	49.254,93	1.0	9698.0	650.0	30.Sept.2034	495.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	49.255,14	1.0	11529.0	648.0	15.Apr.2035	745.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	49.266,80	1.0	9667.0	395.0	03.März2032	487.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.127,98	1.0	9705.0	330.0	01.Apr.2030	395.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.129,52	1.0	8897.0	446.0	01.Juni2031	255.0
OGS	ONE GAS INC	Erdgas	49.135,04	1.0	9662.0	517.0	01.Sept.2032	425.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.146,18	1.0	9699.0	375.0	16.Sept.2030	375.0
IT	GARTNER INC	Technologie	49.157,07	1.0	9665.0	403.0	20.März2031	495.0
EQR	ERP OPERATING LP	REITS	49.161,99	1.0	9880.0	98.0	01.Aug.2027	325.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	49.164,35	1.0	9894.0	105.0	01.Sept.2027	360.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	49.181,19	1.0	9661.0	702.0	15.Sept.2035	500.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	49.182,11	1.0	9724.0	748.0	01.Juni2036	525.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.048,16	1.0	8896.0	411.0	15.Dez.2030	215.0
WPC	WP CAREY INC	REITS	49.090,57	1.0	9987.0	633.0	30.Juni2034	538.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.092,06	1.0	9424.0	232.0	21.Dez.2028	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	48.943,99	1.0	10734.0	721.0	02.Mai2036	650.0
O	REALTY INCOME CORPORATION	REITS	48.953,27	1.0	9784.0	272.0	15.Juli2029	400.0
GL	GLOBE LIFE INC	Versicherung	48.962,69	1.0	10213.0	627.0	15.Sept.2034	585.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	48.965,66	1.0	9207.0	443.0	15.Juni2031	315.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	48.965,94	1.0	9778.0	403.0	08.Jan.2031	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.973,21	1.0	9681.0	685.0	27.Apr.2035	485.0
SNX	TD SYNNEX CORP	Technologie	49.016,41	1.0	9655.0	705.0	10.Okt.2035	530.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	48.860,45	1.0	8870.0	454.0	01.Juli2031	250.0
TMUS	T-MOBILE USA INC	Kommunikation	48.864,55	1.0	10792.0	585.0	15.Dez.2033	670.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	48.866,48	1.0	9750.0	399.0	01.Jan.2031	420.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	48.878,78	1.0	9568.0	731.0	20.Feb.2036	495.0
HST	HOST HOTELS & RESORTS LP	REITS	48.890,19	1.0	8860.0	487.0	15.Dez.2031	290.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	48.916,48	1.0	9617.0	555.0	02.März2033	430.0
OMC	OMNICOM GROUP INC	Kommunikation	48.918,55	1.0	9716.0	567.0	02.Juni2033	500.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	48.931,60	1.0	9592.0	738.0	01.März2036	485.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.808,19	1.0	9573.0	562.0	01.Mai2033	450.0
VOYA	VOYA FINANCIAL INC	Versicherung	48.831,64	1.0	9571.0	731.0	02.März2036	505.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	48.794,90	1.0	9683.0	502.0	15.Mai2032	413.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	48.712,74	1.0	9891.0	129.0	06.Dez.2027	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	48.741,06	1.0	9258.0	328.0	01.Feb.2030	245.0
WPC	WP CAREY INC	REITS	48.751,87	1.0	9723.0	773.0	15.Sept.2036	520.0
CAS	CALIFORNIA ST	Local Authority	48.721,50	1.0	9651.0	253.0	01.Apr.2029	305.0
WMT	WALMART INC	Zyklische Konsumgüter	48.632,30	1.0	9715.0	274.0	08.Juli2029	325.0
AIZ	ASSURANT INC	Versicherung	48.522,38	1.0	9551.0	323.0	22.Feb.2030	370.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	48.542,79	1.0	9568.0	236.0	02.Feb.2029	300.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	48.465,80	1.0	8717.0	464.0	15.Aug.2031	220.0
AMAT	APPLIED MATERIALS INC	Technologie	48.482,63	1.0	9690.0	404.0	15.Jan.2031	400.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	48.509,09	1.0	9683.0	277.0	01.Juli2029	335.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	48.356,27	1.0	9546.0	659.0	15.Okt.2034	470.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	48.376,29	1.0	9458.0	735.0	25.März2036	495.0
BIDU	BAIDU INC	Technologie	48.383,14	1.0	9578.0	336.0	07.Apr.2030	342.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	48.386,31	1.0	9572.0	706.0	04.Nov.2036	494.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.388,68	1.0	9586.0	723.0	15.Nov.2035	500.0
VNT	VONTIER CORP	Produktionsmittel	48.389,04	1.0	9604.0	163.0	01.Apr.2028	240.0
SPGI	S&P GLOBAL INC 144A	Technologie	48.285,72	1.0	9594.0	734.0	04.Dez.2035	480.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.348,78	1.0	8789.0	570.0	19.Jan.2033	330.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.213,86	1.0	10125.0	251.0	16.Apr.2029	505.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.216,37	1.0	9585.0	164.0	01.Apr.2028	190.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.225,26	1.0	8765.0	422.0	15.Jan.2031	180.0
OMC	OMNICOM GROUP INC	Kommunikation	48.249,95	1.0	9578.0	747.0	02.Juni2036	530.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	48.108,19	1.0	9614.0	776.0	15.Juli2036	480.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	48.140,61	1.0	9482.0	408.0	01.März2031	375.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	48.174,62	1.0	10524.0	510.0	01.Okt.2032	593.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	48.017,79	1.0	9547.0	157.0	06.März2028	150.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	47.958,13	1.0	9877.0	156.0	03.Apr.2028	380.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.970,58	1.0	8652.0	426.0	04.Feb.2031	150.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	47.982,78	1.0	9540.0	501.0	01.Juni2032	410.0
AVT	AVNET INC	Technologie	47.990,99	1.0	9000.0	436.0	15.Mai2031	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	47.881,14	1.0	10497.0	719.0	01.Mai2036	645.0
PWR	QUANTA SERVICES INC.	Industrial Other	47.904,34	1.0	8706.0	503.0	15.Jan.2032	235.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	47.909,11	1.0	9527.0	148.0	30.Jan.2028	115.0
WELL	WELLTOWER OP LLC	REITS	47.909,23	1.0	9391.0	238.0	15.Jan.2029	205.0
CPT	CAMDEN PROPERTY TRUST	REITS	47.924,01	1.0	9567.0	274.0	01.Juli2029	315.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	47.768,96	1.0	10303.0	551.0	01.Juni2033	588.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	47.834,73	1.0	9432.0	650.0	15.Okt.2034	505.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	47.513,60	1.0	10093.0	596.0	15.Feb.2034	545.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	47.521,36	1.0	9732.0	638.0	30.Sept.2034	545.0
R	RYDER SYSTEM INC MTN	Transport	47.524,74	1.0	10143.0	236.0	15.März2029	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	47.525,31	1.0	9501.0	277.0	16.Juli2030	315.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.530,29	1.0	9418.0	208.0	30.Sept.2028	285.0
TXT	TEXTRON INC	Produktionsmittel	47.586,94	1.0	10463.0	576.0	15.Nov.2033	610.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	47.466,14	1.0	11029.0	457.0	01.März2032	700.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	47.351,56	1.0	10427.0	210.0	01.Dez.2028	688.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.371,26	1.0	9997.0	168.0	15.Mai2028	445.0
Y	ALLEGHANY CORPORATION	Versicherung	47.374,24	1.0	9602.0	345.0	15.Mai2030	363.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	47.410,36	1.0	9412.0	676.0	21.Nov.2034	420.0
STT	STATE STREET CORP	Bankwesen	47.416,46	1.0	10435.0	586.0	21.Nov.2034	612.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	47.308,75	1.0	9421.0	313.0	01.Dez.2029	295.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.324,45	1.0	9435.0	316.0	15.Dez.2029	300.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.338,29	1.0	9624.0	120.0	15.Okt.2027	138.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.189,82	1.0	9783.0	127.0	15.Nov.2027	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.238,31	1.0	9361.0	298.0	27.Sept.2029	272.0
APA	APA CORP (US)	Energie	47.051,21	1.0	10191.0	643.0	15.Feb.2035	610.0
DINO	HF SINCLAIR CORP	Energie	47.055,35	1.0	9993.0	57.0	01.Feb.2028	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.081,06	1.0	9884.0	102.0	17.Aug.2027	313.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.085,60	1.0	9895.0	154.0	27.März2028	388.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	46.960,71	1.0	9606.0	514.0	22.Aug.2032	430.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	46.972,28	1.0	9474.0	492.0	15.Apr.2032	420.0
CSX	CSX CORP	Transport	46.780,23	1.0	9252.0	332.0	15.Feb.2030	240.0
DE	DEERE & CO	Produktionsmittel	46.781,09	1.0	10254.0	292.0	16.Okt.2029	538.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.825,94	1.0	9680.0	256.0	01.Mai2029	338.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.755,17	1.0	9271.0	426.0	21.Apr.2031	320.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	46.599,90	1.0	8862.0	461.0	15.Aug.2031	229.0
AN	AUTONATION INC	Zyklische Konsumgüter	46.626,27	1.0	9855.0	341.0	01.Juni2030	475.0
DOC	DOC DR LLC	REITS	46.514,24	1.0	9890.0	140.0	15.Jan.2028	395.0
KIM	KIMCO REALTY OP LLC	REITS	46.534,67	1.0	9224.0	387.0	01.Okt.2030	270.0
DOV	DOVER CORP	Produktionsmittel	46.558,48	1.0	9439.0	305.0	04.Nov.2029	295.0
UDR	UDR INC MTN	REITS	46.558,59	1.0	9908.0	223.0	26.Jan.2029	440.0
KMI	EL PASO CORPORATION MTN	Energie	46.420,64	1.0	11237.0	408.0	01.Aug.2031	780.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.459,18	1.0	9648.0	191.0	15.Apr.2030	300.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	46.461,84	1.0	10129.0	600.0	15.März2034	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.482,93	1.0	10183.0	510.0	15.Okt.2032	550.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.496,03	1.0	10099.0	312.0	15.Jan.2030	535.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.353,72	1.0	9181.0	336.0	01.März2030	230.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.384,49	1.0	9258.0	365.0	26.Juni2030	265.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	46.420,09	1.0	10061.0	266.0	26.Juli2030	525.0
DVN	DEVON ENERGY CORPORATION	Energie	46.284,66	1.0	11359.0	460.0	15.Apr.2032	795.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	46.321,78	1.0	9787.0	704.0	01.Juni2035	495.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.182,75	1.0	10191.0	256.0	15.Juni2029	720.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.240,87	1.0	10117.0	199.0	01.Okt.2028	520.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	46.243,32	1.0	8845.0	397.0	15.Okt.2030	180.0
NNN	NNN REIT INC	REITS	46.245,33	1.0	9182.0	347.0	15.Apr.2030	250.0
WPC	WP CAREY INC	REITS	46.105,83	1.0	8314.0	600.0	01.Apr.2033	225.0
AEP	OHIO POWER CO	Elektroindustrie	46.155,56	1.0	10178.0	620.0	01.Juni2034	565.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	46.019,38	1.0	9987.0	184.0	29.Juli2029	502.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.034,78	1.0	9168.0	357.0	22.Mai2030	238.0
NXPI	NXP BV	Technologie	46.037,16	1.0	10153.0	204.0	01.Dez.2028	555.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	46.062,75	1.0	10009.0	500.0	15.Aug.2032	525.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	46.068,71	1.0	9118.0	504.0	01.Apr.2032	313.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	46.083,95	1.0	9108.0	500.0	15.März2032	310.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	45.938,19	1.0	9989.0	669.0	25.Feb.2035	540.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	45.947,87	1.0	10200.0	387.0	15.Jan.2031	615.0
BIDU	BAIDU INC	Technologie	45.973,35	1.0	9127.0	390.0	09.Okt.2030	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	45.872,22	1.0	9852.0	336.0	17.Apr.2030	460.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	45.882,24	1.0	9853.0	106.0	01.Sept.2027	312.0
GIBACN	CGI INC	Technologie	45.883,48	1.0	8576.0	471.0	14.Sept.2031	230.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	45.766,86	1.0	9013.0	704.0	01.März2035	360.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	45.688,35	1.0	9106.0	361.0	01.Juni2030	230.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.694,71	1.0	9452.0	303.0	30.Okt.2029	300.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.721,16	1.0	9102.0	356.0	15.Mai2030	230.0
XYL	XYLEM INC	Produktionsmittel	45.618,92	1.0	10059.0	747.0	01.Juni2036	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.654,34	1.0	10136.0	471.0	15.Jan.2032	545.0
NEU	NEWMARKET CORP	Grundstoffindustrie	45.521,26	1.0	9012.0	424.0	18.März2031	270.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.525,01	1.0	10027.0	167.0	15.Mai2028	490.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.537,42	1.0	9939.0	609.0	15.März2034	515.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	45.573,45	1.0	9010.0	502.0	15.März2032	300.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	45.446,27	1.0	10041.0	218.0	08.Dez.2028	485.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	45.460,19	1.0	9919.0	671.0	15.März2035	525.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	45.466,07	1.0	10092.0	574.0	13.Juli2033	512.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.353,87	1.0	9943.0	197.0	01.Okt.2028	445.0
COP	BURLINGTON RESOURCES LLC	Energie	45.362,67	1.0	11029.0	417.0	15.Aug.2031	720.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.401,54	1.0	8931.0	490.0	22.Jan.2032	300.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	45.265,21	1.0	9999.0	437.0	15.Dez.2056	615.0
ES	EVERSOURCE ENERGY	Elektroindustrie	45.265,88	1.0	8964.0	425.0	15.März2031	255.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.271,01	1.0	9908.0	154.0	05.März2028	402.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	45.279,86	1.0	9968.0	490.0	21.Mai2037	564.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.312,32	1.0	9916.0	193.0	15.Sept.2028	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.315,82	1.0	8646.0	476.0	12.Sept.2031	190.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	45.323,88	1.0	9931.0	156.0	15.März2028	415.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	45.205,54	1.0	8952.0	425.0	15.März2031	255.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.221,69	1.0	10041.0	95.0	15.Juli2027	500.0
ATH	ATHENE HOLDING LTD	Versicherung	45.084,52	1.0	10300.0	312.0	03.Apr.2030	615.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.112,02	1.0	9183.0	364.0	19.Juni2030	263.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	45.121,44	1.0	9874.0	236.0	15.März2029	438.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.130,01	1.0	9005.0	367.0	15.Juni2030	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.004,86	1.0	9920.0	345.0	17.Mai2030	455.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.055,34	1.0	9857.0	234.0	01.März2029	400.0
EQT	EQT CORP	Energie	45.077,32	1.0	9898.0	112.0	01.Okt.2027	390.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	44.925,79	1.0	9910.0	431.0	08.Juli2031	490.0
INTU	INTUIT INC	Technologie	44.932,68	1.0	9930.0	427.0	15.Juni2031	495.0
USB	US BANCORP MTN	Bankwesen	44.942,33	1.0	9895.0	165.0	26.Apr.2028	390.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	44.859,36	1.0	9825.0	193.0	01.Sept.2028	370.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.876,82	1.0	9061.0	380.0	01.Sept.2030	250.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	44.876,82	1.0	9099.0	515.0	15.Mai2032	325.0
D	DOMINION RESOURCES INC	Elektroindustrie	44.745,90	1.0	10347.0	687.0	15.Juni2035	595.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.751,52	1.0	9735.0	537.0	15.Feb.2033	485.0
WELL	WELLTOWER OP LLC	REITS	44.763,14	1.0	8948.0	497.0	15.Jan.2032	275.0
CNXC	CONCENTRIX CORP	Technologie	44.774,15	1.0	9684.0	231.0	01.März2029	650.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.788,68	1.0	8850.0	461.0	16.Aug.2031	250.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.702,08	1.0	8929.0	371.0	30.Juni2030	200.0
EQR	ERP OPERATING LP	REITS	44.740,19	1.0	9885.0	214.0	01.Dez.2028	415.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	44.613,05	1.0	9686.0	544.0	15.März2033	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.614,52	1.0	8850.0	382.0	08.Sept.2031	198.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	44.491,77	1.0	9785.0	746.0	15.Mai2036	525.0
JBL	JABIL INC	Technologie	44.503,18	1.0	9880.0	139.0	12.Jan.2028	395.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	44.414,23	1.0	9697.0	550.0	01.März2033	445.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	44.439,17	1.0	9661.0	714.0	01.März2036	563.0
FRT	FEDERAL REALTY OP LP	REITS	44.456,73	1.0	9874.0	95.0	15.Juli2027	325.0
TXT	TEXTRON INC	Produktionsmittel	44.332,74	1.0	8962.0	426.0	15.März2031	245.0
CUZ	COUSINS PROPERTIES LP	REITS	44.381,86	1.0	10142.0	631.0	01.Okt.2034	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.250,20	1.0	8782.0	471.0	13.Okt.2032	249.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	44.264,87	1.0	9900.0	134.0	01.März2028	413.0
REG	REGENCY CENTERS LP	REITS	44.286,30	1.0	9921.0	149.0	15.März2028	413.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	44.296,17	1.0	8905.0	493.0	01.Feb.2032	285.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	44.320,81	1.0	8842.0	454.0	15.Juni2031	220.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	44.286,86	1.0	9835.0	217.0	15.Juli2029	377.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	44.169,66	1.0	9732.0	534.0	15.Nov.2032	455.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	44.172,43	1.0	8995.0	368.0	15.Juni2030	195.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	44.188,24	1.0	10064.0	227.0	15.Feb.2029	490.0
CPT	CAMDEN PROPERTY TRUST	REITS	44.220,01	1.0	9819.0	614.0	15.Jan.2034	490.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.223,92	1.0	10097.0	538.0	15.März2033	538.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.237,42	1.0	9757.0	785.0	15.Jan.2037	530.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	43.990,04	1.0	8756.0	397.0	21.Sept.2030	125.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	44.017,42	1.0	8743.0	479.0	14.Okt.2031	225.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	44.019,20	1.0	10782.0	534.0	15.März2033	638.0
CBT	CABOT CORPORATION	Grundstoffindustrie	44.024,75	1.0	9761.0	269.0	01.Juli2029	400.0
PLD	PROLOGIS LP	REITS	44.042,42	1.0	9779.0	548.0	15.Jan.2033	463.0
KIM	KIMCO REALTY OP LLC	REITS	43.914,90	1.0	8752.0	492.0	01.Dez.2031	225.0
AAPL	APPLE INC	Technologie	43.968,00	1.0	9911.0	340.0	10.Mai2030	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	43.971,40	1.0	10176.0	97.0	01.Aug.2027	622.0
STOR	STORE CAPITAL LLC	REITS	43.874,38	1.0	8737.0	486.0	01.Dez.2031	270.0
TKR	TIMKEN COMPANY	Produktionsmittel	43.898,35	1.0	9417.0	490.0	01.Apr.2032	413.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.741,71	1.0	9672.0	264.0	01.Juni2029	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	43.820,27	1.0	9554.0	362.0	10.Sept.2030	505.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.684,19	1.0	8695.0	401.0	01.Nov.2030	188.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.725,03	1.0	8684.0	434.0	15.März2031	175.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	43.538,16	1.0	9667.0	548.0	15.Jan.2033	475.0
ARW	ARROW ELECTRONICS INC	Technologie	43.404,43	1.0	10170.0	602.0	10.Apr.2034	588.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	43.416,48	1.0	8661.0	497.0	15.Dez.2031	220.0
NOV	NOV INC	Energie	43.419,75	1.0	9599.0	308.0	01.Dez.2029	360.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.474,00	1.0	8691.0	422.0	13.Jan.2031	180.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	43.324,74	1.0	10580.0	631.0	15.Aug.2034	580.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.344,39	1.0	8665.0	507.0	15.Jan.2032	205.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	43.266,97	1.0	9326.0	718.0	11.Mai2035	413.0
VOYA	VOYA FINANCIAL INC	Versicherung	43.210,25	1.0	9817.0	141.0	23.Jan.2048	470.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	43.229,32	1.0	10416.0	283.0	15.Nov.2029	695.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	43.040,30	1.0	10390.0	581.0	15.Nov.2033	585.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.842,40	1.0	9469.0	217.0	01.Nov.2028	230.0
XEL	XCEL ENERGY INC	Elektroindustrie	42.798,67	1.0	9464.0	349.0	01.Juni2030	340.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.547,38	1.0	9914.0	605.0	15.Feb.2034	500.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	42.441,71	1.0	9573.0	343.0	15.Mai2030	400.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	42.144,49	1.0	10526.0	558.0	15.Juli2033	625.0
FLEX	FLEX LTD	Technologie	42.083,55	1.0	9971.0	258.0	15.Juni2029	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	41.990,87	1.0	10107.0	292.0	11.Okt.2029	485.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	41.993,35	1.0	10297.0	557.0	15.Sept.2033	575.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	41.818,69	0.0	9749.0	317.0	15.März2030	595.0
XYL	XYLEM INC	Produktionsmittel	41.732,65	0.0	9613.0	147.0	30.Jan.2028	195.0
DELL	DELL INTERNATIONAL LLC	Technologie	41.716,64	0.0	10419.0	339.0	15.Juli2030	620.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	41.599,81	0.0	8956.0	382.0	01.Sept.2030	225.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	41.520,98	0.0	10136.0	691.0	15.Aug.2035	563.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.421,44	0.0	8884.0	456.0	01.Sept.2031	310.0
NDSN	NORDSON CORPORATION	Produktionsmittel	41.442,09	0.0	10165.0	193.0	15.Sept.2028	560.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	41.350,10	0.0	10125.0	532.0	02.März2033	550.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	41.366,69	0.0	8871.0	496.0	26.Jan.2032	250.0
GATX	GATX CORPORATION	Finanzunternehmen	41.220,77	0.0	10114.0	571.0	15.Sept.2033	545.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.295,72	0.0	10193.0	209.0	23.Okt.2028	538.0
EVRG	EVERGY METRO INC	Elektroindustrie	40.984,60	0.0	9864.0	553.0	15.Apr.2033	495.0
HPQ	HP INC	Technologie	40.986,97	0.0	10118.0	331.0	25.Apr.2030	540.0
CCI	CROWN CASTLE INC	Kommunikation	41.007,61	0.0	10174.0	257.0	01.Juni2029	560.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	41.013,27	0.0	10706.0	523.0	01.Dez.2032	625.0
KMPR	KEMPER CORP	Versicherung	41.015,47	0.0	8958.0	485.0	23.Feb.2032	380.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	41.018,88	0.0	10022.0	313.0	15.März2030	665.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	40.928,54	0.0	9914.0	566.0	01.Juni2033	495.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	40.948,35	0.0	10052.0	513.0	13.Sept.2032	520.0
R	RYDER SYSTEM INC MTN	Transport	40.832,53	0.0	10033.0	322.0	15.März2030	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.722,68	0.0	10065.0	162.0	28.Apr.2028	500.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	40.745,04	0.0	9027.0	363.0	04.Juni2030	210.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	40.791,47	0.0	10028.0	323.0	15.März2030	485.0
SR	SPIRE MISSOURI INC	Erdgas	40.637,64	0.0	9936.0	634.0	15.Aug.2034	515.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.639,47	0.0	8954.0	384.0	03.Sept.2030	200.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.556,46	0.0	9974.0	621.0	22.März2034	500.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	40.576,19	0.0	8948.0	432.0	01.Apr.2031	225.0
AVT	AVNET INC	Technologie	40.477,95	0.0	10043.0	487.0	01.Juni2032	550.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	40.479,76	0.0	9931.0	667.0	15.März2035	540.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	40.491,89	0.0	9904.0	392.0	05.Feb.2031	475.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.492,05	0.0	8922.0	430.0	01.Apr.2031	250.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.533,16	0.0	10193.0	236.0	18.März2029	585.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.547,40	0.0	9942.0	184.0	15.Aug.2028	450.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.547,78	0.0	8971.0	354.0	15.Apr.2030	148.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.395,82	0.0	9086.0	381.0	15.Sept.2030	270.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	40.300,23	0.0	9990.0	338.0	15.Mai2030	463.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	40.251,06	0.0	10031.0	631.0	30.Juni2034	550.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.148,62	0.0	10238.0	217.0	15.Dez.2028	570.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	40.160,25	0.0	9845.0	701.0	04.Sept.2035	513.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	40.205,05	0.0	9986.0	257.0	30.Mai2029	460.0
PLD	PROLOGIS LP	REITS	40.047,57	0.0	9872.0	195.0	15.Sept.2028	400.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.079,14	0.0	9679.0	251.0	15.Apr.2029	360.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	40.121,87	0.0	9909.0	154.0	30.März2028	395.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	39.965,24	0.0	9908.0	282.0	15.Aug.2029	445.0
OMC	OMNICOM GROUP INC	Kommunikation	39.991,72	0.0	9836.0	239.0	02.März2029	420.0
AON	AON CORP	Versicherung	39.999,99	0.0	8853.0	488.0	02.Dez.2031	260.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	40.019,06	0.0	10005.0	435.0	01.Aug.2031	540.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	40.038,56	0.0	9861.0	286.0	15.Sept.2029	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.881,69	0.0	9748.0	536.0	01.Feb.2034	471.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	39.891,67	0.0	9784.0	234.0	01.Feb.2029	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	39.902,45	0.0	9945.0	269.0	15.Juni2029	440.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	39.902,70	0.0	9946.0	705.0	30.Juni2035	505.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	39.911,36	0.0	9895.0	286.0	15.Okt.2029	650.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	39.929,53	0.0	9918.0	430.0	28.Mai2031	438.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	39.940,17	0.0	9810.0	733.0	15.März2036	520.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	39.952,24	0.0	9917.0	695.0	01.Juni2035	510.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.819,49	0.0	9873.0	163.0	01.Mai2028	370.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	39.832,36	0.0	9735.0	601.0	15.Feb.2034	515.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.838,34	0.0	9735.0	537.0	01.Feb.2033	475.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	39.875,67	0.0	9777.0	401.0	28.Jan.2031	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.876,87	0.0	9827.0	150.0	01.März2028	365.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.735,20	0.0	9809.0	199.0	21.Sept.2028	375.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.764,89	0.0	9872.0	125.0	15.Nov.2027	380.0
BA	BOEING CO	Produktionsmittel	39.639,35	0.0	9783.0	152.0	01.März2028	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.666,52	0.0	9778.0	240.0	15.März2029	395.0
FLEX	FLEX LTD	Technologie	39.595,26	0.0	10143.0	137.0	15.Jan.2028	600.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	39.601,28	0.0	9850.0	131.0	01.Dez.2027	363.0
BWP	BOARDWALK PIPELINES LP	Energie	39.606,98	0.0	9283.0	409.0	15.Feb.2031	340.0
TEAM	ATLASSIAN CORP	Technologie	39.613,28	0.0	9802.0	617.0	15.Mai2034	550.0
BRKHEC	PACIFICORP	Elektroindustrie	39.465,78	0.0	11135.0	437.0	15.Nov.2031	770.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.493,46	0.0	9888.0	106.0	22.März2029	360.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	39.542,65	0.0	9868.0	477.0	01.Feb.2032	495.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.429,56	0.0	8688.0	428.0	15.Feb.2031	170.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	39.432,25	0.0	10999.0	524.0	01.März2033	688.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	39.442,98	0.0	8695.0	475.0	16.Sept.2031	200.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.456,70	0.0	9800.0	126.0	15.Nov.2027	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.360,19	0.0	9743.0	250.0	18.Apr.2029	375.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	39.366,45	0.0	9706.0	522.0	01.Okt.2032	445.0
UNM	UNUM GROUP	Versicherung	39.213,43	0.0	9763.0	264.0	15.Juni2029	400.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.141,78	0.0	9707.0	385.0	15.Nov.2030	430.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	39.164,28	0.0	9791.0	511.0	21.Juli2032	470.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.206,35	0.0	9762.0	264.0	15.Juni2029	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.114,46	0.0	9771.0	401.0	15.Jan.2031	440.0
SBRA	SABRA HEALTH CARE LP	REITS	39.118,42	0.0	9676.0	293.0	15.Okt.2029	390.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.029,14	0.0	9639.0	245.0	15.März2029	338.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.844,64	0.0	10046.0	238.0	15.März2029	505.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.716,95	0.0	9610.0	163.0	01.Apr.2028	225.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.557,62	0.0	9536.0	491.0	25.Apr.2033	434.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	38.590,52	0.0	11014.0	492.0	15.Juli2032	713.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	38.482,45	0.0	9860.0	397.0	15.Jan.2031	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.499,98	0.0	10591.0	509.0	22.Nov.2032	630.0
MAS	MASCO CORP	Produktionsmittel	38.369,80	0.0	9527.0	152.0	15.Feb.2028	150.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.226,77	0.0	10191.0	320.0	23.Apr.2030	575.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	38.126,07	0.0	10621.0	233.0	01.März2029	700.0
EQT	EQT CORP	Energie	38.155,61	0.0	10571.0	289.0	01.Feb.2030	700.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.056,88	0.0	9465.0	351.0	30.Mai2030	350.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	38.082,45	0.0	9429.0	294.0	15.Sept.2029	263.0
SKT	TANGER PROPERTIES LP	REITS	37.959,55	0.0	8931.0	461.0	01.Sept.2031	275.0
R	RYDER SYSTEM INC MTN	Transport	38.020,35	0.0	10771.0	573.0	01.Dez.2033	660.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.029,12	0.0	10720.0	566.0	01.Nov.2033	655.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	37.934,05	0.0	9377.0	378.0	01.Okt.2030	350.0
BRKHEC	PACIFICORP	Elektroindustrie	37.783,36	0.0	9121.0	381.0	15.Sept.2030	270.0
OKE	ONEOK INC	Energie	37.726,57	0.0	9387.0	354.0	01.Juni2030	325.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	37.766,32	0.0	9305.0	323.0	22.Jan.2030	275.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	37.656,34	0.0	9285.0	412.0	03.März2031	338.0
HIW	HIGHWOODS REALTY LP	REITS	37.661,63	0.0	9283.0	327.0	15.Feb.2030	305.0
CUBE	CUBESMART LP	REITS	37.293,29	0.0	9890.0	229.0	15.Feb.2029	438.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.301,18	0.0	10471.0	204.0	15.Okt.2028	700.0
BWP	BOARDWALK PIPELINES LP	Energie	37.234,96	0.0	9169.0	528.0	01.Sept.2032	360.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.139,52	0.0	9905.0	108.0	15.Sept.2027	380.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	37.179,53	0.0	10459.0	568.0	15.Okt.2033	613.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	37.055,35	0.0	9181.0	339.0	15.März2030	238.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.109,34	0.0	9190.0	339.0	15.März2030	250.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	36.997,59	0.0	10362.0	562.0	15.Sept.2033	595.0
MAA	MID-AMERICA APARTMENTS LP	REITS	36.997,61	0.0	9824.0	612.0	15.März2034	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	36.998,69	0.0	10439.0	508.0	01.Nov.2032	595.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.866,51	0.0	9102.0	417.0	01.März2031	295.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.934,24	0.0	9157.0	340.0	10.März2030	210.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.786,71	0.0	9872.0	167.0	15.Mai2028	385.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	36.801,94	0.0	10351.0	200.0	20.Okt.2028	650.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	36.817,15	0.0	10002.0	633.0	15.Aug.2034	520.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	36.847,04	0.0	9109.0	421.0	15.März2031	295.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	36.858,95	0.0	10423.0	580.0	15.Nov.2033	590.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	36.692,36	0.0	9129.0	519.0	01.Juni2032	320.0
ENIIM	LASMO USA INC	Energie	36.616,66	0.0	10328.0	124.0	15.Nov.2027	730.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	36.636,05	0.0	10207.0	268.0	15.Aug.2029	600.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	36.528,02	0.0	10158.0	266.0	02.Aug.2030	593.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.562,18	0.0	10217.0	526.0	01.März2033	590.0
NMIH	NMI HOLDINGS INC	Versicherung	36.497,63	0.0	10168.0	268.0	15.Aug.2029	600.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.510,78	0.0	10416.0	568.0	12.Juli2033	609.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	36.374,88	0.0	10241.0	575.0	15.Okt.2033	570.0
AVT	AVNET INC	Technologie	36.433,86	0.0	10191.0	147.0	15.März2028	625.0
STOR	STORE CAPITAL LLC	REITS	36.300,91	0.0	9926.0	149.0	15.März2028	450.0
NVT	NVENT FINANCE SARL	Produktionsmittel	36.183,22	0.0	10234.0	550.0	15.Mai2033	565.0
GPN	GLOBAL PAYMENTS INC	Technologie	35.878,32	0.0	9904.0	170.0	01.Juni2028	445.0
EBAY	EBAY INC	Zyklische Konsumgüter	35.880,97	0.0	10154.0	121.0	22.Nov.2027	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.910,72	0.0	10023.0	311.0	31.Jan.2030	500.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	35.804,06	0.0	10026.0	604.0	01.März2034	525.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.811,87	0.0	10052.0	499.0	15.Sept.2032	515.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	35.831,29	0.0	8655.0	427.0	15.März2031	240.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	35.697,98	0.0	9993.0	672.0	01.März2035	530.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	35.709,87	0.0	9993.0	152.0	12.Feb.2030	475.0
PWR	QUANTA SERVICES INC.	Industrial Other	35.736,91	0.0	9974.0	630.0	09.Aug.2034	525.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	35.747,17	0.0	10112.0	610.0	20.Mai2034	600.0
VTR	VENTAS REALTY LP	REITS	35.748,26	0.0	8840.0	465.0	01.Sept.2031	250.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.748,28	0.0	10048.0	609.0	30.März2034	538.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.618,88	0.0	10069.0	121.0	15.Nov.2027	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	35.632,88	0.0	9961.0	179.0	01.Aug.2028	465.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	35.529,67	0.0	9694.0	170.0	15.Dez.2029	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.389,37	0.0	9305.0	327.0	09.Jan.2030	245.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	35.297,57	0.0	10017.0	726.0	15.Juni2036	625.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	35.161,16	0.0	9829.0	731.0	15.Feb.2036	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.021,78	0.0	9958.0	352.0	13.Juni2030	453.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	35.060,32	0.0	9958.0	261.0	01.Juni2029	465.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	34.950,43	0.0	8640.0	506.0	15.Feb.2032	225.0
NOW	SERVICENOW INC	Technologie	34.950,43	0.0	9893.0	562.0	15.Mai2033	505.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	34.955,96	0.0	9834.0	239.0	01.März2029	395.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	34.956,90	0.0	9962.0	505.0	01.Juli2032	471.0
BWP	BOARDWALK PIPELINES LP	Energie	34.981,26	0.0	9987.0	87.0	15.Juli2027	445.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.986,92	0.0	9784.0	703.0	15.Aug.2035	490.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	34.996,49	0.0	9889.0	741.0	07.Mai2036	538.0
NOW	SERVICENOW INC	Technologie	34.784,97	0.0	9852.0	441.0	15.Aug.2031	470.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	34.806,59	0.0	9929.0	139.0	07.Jan.2028	410.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.809,62	0.0	9773.0	230.0	01.Feb.2029	365.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	34.827,04	0.0	10029.0	273.0	15.Aug.2029	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.839,81	0.0	9812.0	194.0	01.Sept.2028	365.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.695,22	0.0	9826.0	209.0	01.Nov.2028	390.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.699,07	0.0	10388.0	169.0	15.Mai2028	692.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.707,23	0.0	9764.0	410.0	10.März2031	420.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.717,02	0.0	9816.0	111.0	15.Sept.2027	295.0
TXT	TEXTRON INC	Produktionsmittel	34.724,17	0.0	9790.0	151.0	01.März2028	338.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.725,11	0.0	8596.0	511.0	01.März2032	220.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	34.738,45	0.0	9906.0	91.0	01.Juli2027	345.0
MAS	MASCO CORP	Produktionsmittel	34.739,76	0.0	9861.0	125.0	15.Nov.2027	350.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	34.602,25	0.0	9825.0	754.0	15.Juni2036	525.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.611,07	0.0	9841.0	130.0	01.Dez.2027	348.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	34.536,18	0.0	9648.0	732.0	09.Feb.2036	488.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	34.566,65	0.0	9713.0	405.0	07.März2031	438.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	34.438,07	0.0	9729.0	332.0	15.Apr.2030	413.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.494,82	0.0	11300.0	483.0	19.Okt.2032	775.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	34.352,60	0.0	9737.0	385.0	15.Nov.2030	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.364,86	0.0	9284.0	327.0	15.Jan.2030	245.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.201,83	0.0	8996.0	453.0	15.Juli2031	295.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.113,79	0.0	9893.0	151.0	15.März2028	400.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	33.911,03	0.0	9302.0	495.0	24.März2032	363.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	33.921,78	0.0	9667.0	510.0	01.Juli2032	440.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	33.788,65	0.0	9620.0	268.0	15.Juni2029	340.0
PSD	PUGET ENERGY INC	Elektroindustrie	33.810,07	0.0	9512.0	484.0	15.März2032	422.0
KIM	KIMCO REALTY OP LLC	REITS	33.821,92	0.0	9590.0	155.0	01.März2028	190.0
ENBCN	ENBRIDGE INC	Energie	33.833,76	0.0	10459.0	366.0	15.Nov.2030	620.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	33.535,31	0.0	9466.0	329.0	15.März2030	330.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	33.551,96	0.0	9988.0	548.0	01.März2033	460.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.576,87	0.0	9532.0	159.0	15.März2028	175.0
MCO	MOODYS CORPORATION	Technologie	33.452,73	0.0	9834.0	142.0	15.Jan.2028	325.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.282,64	0.0	9492.0	184.0	15.Juni2028	170.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.314,66	0.0	8763.0	499.0	15.Jan.2032	260.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.326,56	0.0	9490.0	181.0	11.Juni2028	288.0
HES	HESS CORPORATION	Energie	33.088,31	0.0	11160.0	525.0	15.März2033	713.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.028,65	0.0	9404.0	357.0	15.Juni2030	330.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.918,67	0.0	10961.0	457.0	15.Jan.2032	720.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	32.927,57	0.0	9338.0	346.0	01.Mai2030	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.780,31	0.0	9304.0	348.0	01.Mai2030	280.0
WB	WEIBO CORP	Kommunikation	32.721,92	0.0	9337.0	363.0	08.Juli2030	338.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.608,63	0.0	10319.0	116.0	15.Okt.2027	750.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	32.623,06	0.0	9315.0	408.0	15.Jan.2031	325.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	32.408,31	0.0	9175.0	383.0	01.Okt.2030	278.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	32.329,99	0.0	9152.0	337.0	01.März2030	220.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	32.194,14	0.0	9051.0	448.0	08.Aug.2031	325.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.145,67	0.0	10678.0	560.0	30.Juni2033	645.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	31.995,67	0.0	10509.0	202.0	14.Nov.2028	840.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	32.002,52	0.0	11022.0	306.0	15.Jan.2030	820.0
AAL	AMERICAN AIRLINES INC	Transport	32.074,96	0.0	9375.0	376.0	15.Aug.2033	315.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	31.662,55	0.0	10251.0	181.0	14.Aug.2028	695.0
PLD	PROLOGIS LP	REITS	31.669,96	0.0	9863.0	133.0	15.Dez.2027	338.0
ADC	AGREE LP	REITS	31.625,20	0.0	10145.0	624.0	15.Juni2034	563.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.642,45	0.0	9760.0	328.0	01.Apr.2030	420.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	31.552,12	0.0	9925.0	311.0	27.Feb.2030	634.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	31.414,22	0.0	9226.0	325.0	01.Jan.2030	234.0
IEX	IDEX CORPORATION	Produktionsmittel	31.430,01	0.0	8954.0	449.0	15.Juni2031	263.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	31.364,58	0.0	10303.0	497.0	15.Okt.2032	570.0
HXL	HEXCEL CORPORATION	Produktionsmittel	31.381,49	0.0	10224.0	652.0	26.Feb.2035	588.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.167,42	0.0	10268.0	599.0	24.Okt.2033	500.0
CAT	CATERPILLAR INC	Produktionsmittel	31.219,51	0.0	8852.0	431.0	12.März2031	190.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	31.230,32	0.0	10348.0	551.0	14.Juni2033	609.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	31.096,02	0.0	9282.0	530.0	15.Aug.2032	325.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	31.113,66	0.0	8841.0	483.0	15.Nov.2031	263.0
CUBE	CUBESMART LP	REITS	30.999,24	0.0	8770.0	424.0	15.Feb.2031	200.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.005,36	0.0	8811.0	487.0	25.Okt.2031	200.0
CAT	CATERPILLAR INC	Produktionsmittel	31.005,60	0.0	10150.0	709.0	15.Sept.2035	530.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	31.035,84	0.0	10266.0	587.0	01.Dez.2033	570.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	31.056,63	0.0	10116.0	348.0	15.Aug.2030	545.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	30.962,62	0.0	9327.0	351.0	13.Mai2030	295.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.970,35	0.0	9999.0	222.0	01.Feb.2029	688.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.832,96	0.0	10131.0	159.0	15.Apr.2028	550.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	30.899,69	0.0	10095.0	595.0	15.März2034	585.0
WPC	WP CAREY INC	REITS	30.751,14	0.0	8670.0	499.0	01.Feb.2032	245.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	30.780,02	0.0	10149.0	686.0	09.Mai2035	555.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.679,03	0.0	10034.0	281.0	30.Sept.2029	625.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.689,33	0.0	10069.0	545.0	01.Apr.2033	525.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	30.694,68	0.0	8766.0	415.0	15.Jan.2031	250.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.704,87	0.0	8744.0	408.0	15.Nov.2030	155.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	30.728,89	0.0	8678.0	462.0	18.Aug.2031	240.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	30.733,90	0.0	10046.0	318.0	05.März2031	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.581,34	0.0	9988.0	182.0	15.Aug.2028	475.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.635,72	0.0	8763.0	414.0	15.Nov.2033	275.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.641,62	0.0	10057.0	109.0	01.Okt.2027	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	30.647,24	0.0	10040.0	669.0	01.Apr.2035	575.0
KRG	KITE REALTY GROUP LP	REITS	30.647,93	0.0	9991.0	501.0	15.Aug.2032	520.0
KIM	KIMCO REALTY OP LLC	REITS	30.651,69	0.0	10698.0	583.0	01.März2034	640.0
TXT	TEXTRON INC	Produktionsmittel	30.507,72	0.0	9707.0	285.0	17.Sept.2029	390.0
AIZ	ASSURANT INC	Versicherung	30.509,70	0.0	8713.0	499.0	15.Jan.2032	265.0
ESS	ESSEX PORTFOLIO LP	REITS	30.523,82	0.0	10010.0	673.0	01.Apr.2035	538.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.525,20	0.0	10083.0	255.0	15.Mai2029	500.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	30.552,74	0.0	10900.0	492.0	15.Juli2032	700.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.559,34	0.0	8929.0	394.0	15.Okt.2030	220.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	30.563,67	0.0	8655.0	514.0	15.März2032	220.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	30.459,10	0.0	9444.0	376.0	15.Nov.2032	400.0
DOC	HEALTHPEAK OP LLC	REITS	30.464,49	0.0	9922.0	660.0	15.Feb.2035	538.0
EQT	EQT CORP	Energie	30.335,43	0.0	10730.0	302.0	01.Juni2030	750.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.338,50	0.0	9998.0	315.0	15.Mai2055	625.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	30.375,79	0.0	10072.0	630.0	15.Juni2034	533.0
AEE	UNION ELECTRIC CO	Elektroindustrie	30.382,67	0.0	9391.0	335.0	15.März2030	295.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.382,73	0.0	9969.0	477.0	01.Apr.2032	520.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.243,42	0.0	10051.0	634.0	01.Juli2034	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.281,78	0.0	9966.0	162.0	10.Apr.2028	455.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.282,15	0.0	9907.0	320.0	12.März2031	523.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	30.312,76	0.0	9406.0	206.0	15.Sept.2028	190.0
OMC	OMNICOM GROUP INC	Kommunikation	30.185,99	0.0	9916.0	323.0	30.März2030	475.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.066,84	0.0	9969.0	694.0	15.Juni2035	530.0
JBL	JABIL INC	Technologie	30.082,16	0.0	9820.0	231.0	01.Feb.2029	420.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	30.083,31	0.0	9848.0	235.0	05.Feb.2029	390.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	30.090,45	0.0	9883.0	408.0	26.März2031	460.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	30.091,62	0.0	9631.0	255.0	25.Apr.2029	320.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	29.999,32	0.0	9939.0	265.0	06.Juni2029	485.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.045,37	0.0	9893.0	156.0	01.Apr.2028	400.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	29.932,20	0.0	9882.0	314.0	15.Jan.2030	460.0
KEY	KEYCORP MTN	Bankwesen	29.944,15	0.0	9726.0	699.0	28.Jan.2037	530.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	29.949,04	0.0	9895.0	162.0	01.Mai2028	395.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	29.952,24	0.0	9914.0	493.0	01.Juni2032	505.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.834,53	0.0	9832.0	158.0	01.Apr.2028	370.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	29.863,69	0.0	9899.0	170.0	01.Juni2028	400.0
WMT	WALMART INC	Zyklische Konsumgüter	29.875,18	0.0	9852.0	334.0	15.Apr.2030	400.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.880,95	0.0	9831.0	153.0	15.März2028	370.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	29.882,89	0.0	9831.0	554.0	30.Apr.2033	525.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.734,26	0.0	9710.0	545.0	13.Feb.2033	460.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.747,80	0.0	9832.0	383.0	15.Nov.2030	460.0
KRG	KITE REALTY GROUP LP	REITS	29.786,38	0.0	9879.0	463.0	15.Dez.2031	495.0
RELLN	RELX CAPITAL INC	Technologie	29.797,63	0.0	9852.0	493.0	20.Mai2032	475.0
ADC	AGREE LP	REITS	29.804,31	0.0	9788.0	517.0	01.Okt.2032	480.0
UDR	UDR INC MTN	REITS	29.810,21	0.0	9917.0	90.0	01.Juli2027	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.668,93	0.0	9883.0	141.0	15.Jan.2028	395.0
CB	ACE CAPITAL TRUST II	Versicherung	29.680,88	0.0	11576.0	309.0	01.Apr.2030	970.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.711,30	0.0	9822.0	118.0	15.Okt.2027	305.0
REG	REGENCY CENTERS LP	REITS	29.612,03	0.0	9862.0	675.0	15.Jan.2035	510.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.621,61	0.0	9755.0	247.0	01.Apr.2029	390.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	29.485,07	0.0	10881.0	457.0	30.Dez.2031	675.0
JBL	JABIL INC	Technologie	29.539,73	0.0	9523.0	320.0	15.Jan.2030	360.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.401,91	0.0	9751.0	732.0	15.Dez.2035	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.409,02	0.0	9790.0	233.0	08.Jan.2029	365.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	29.351,98	0.0	9878.0	350.0	15.Aug.2030	563.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.370,67	0.0	9906.0	602.0	15.Feb.2034	513.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.390,52	0.0	9968.0	150.0	06.März2028	445.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	29.194,92	0.0	9546.0	740.0	15.März2036	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.072,39	0.0	8804.0	503.0	13.Jan.2032	240.0
MELLON	Andrew Mellon Foundation	Sonstige Finanzwerte	29.105,13	0.0	9657.0	100.0	01.Aug.2027	95.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.111,02	0.0	9956.0	163.0	15.Mai2028	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.028,70	0.0	9630.0	265.0	01.Juni2029	330.0
OC	OWENS CORNING	Produktionsmittel	29.041,41	0.0	9627.0	348.0	01.Juni2030	388.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	28.941,42	0.0	10114.0	592.0	05.März2034	588.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	28.740,47	0.0	9481.0	294.0	01.Okt.2029	325.0
FRT	FEDERAL REALTY OP LP	REITS	28.803,53	0.0	9569.0	270.0	15.Juni2029	320.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	28.681,26	0.0	11156.0	545.0	15.Aug.2033	730.0
TXN	TEXAS INSTRUMENTS INC	Technologie	28.705,00	0.0	9411.0	523.0	16.Aug.2032	365.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.478,81	0.0	9490.0	191.0	14.Juli2028	165.0
WMT	WALMART INC	Zyklische Konsumgüter	28.410,63	0.0	9393.0	297.0	24.Sept.2029	238.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	28.467,03	0.0	10267.0	653.0	01.Feb.2035	585.0
GXO	GXO LOGISTICS INC	Transport	28.237,74	0.0	8820.0	457.0	15.Juli2031	265.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.244,50	0.0	9319.0	336.0	15.März2030	275.0
SUCN	SUNCOR ENERGY INC.	Energie	28.164,21	0.0	10928.0	447.0	01.Feb.2032	715.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.220,69	0.0	9926.0	193.0	19.Sept.2028	450.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	27.893,16	0.0	9475.0	366.0	15.Aug.2030	331.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	27.737,23	0.0	9548.0	275.0	01.Juli2029	300.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.755,26	0.0	9111.0	488.0	15.Feb.2032	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	27.794,28	0.0	10995.0	722.0	15.Mai2036	670.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	27.717,17	0.0	10934.0	561.0	01.Nov.2033	688.0
AVGO	BROADCOM INC	Technologie	27.456,84	0.0	10041.0	160.0	15.Apr.2028	480.0
BACR	BARCLAYS PLC	Bankwesen	27.255,77	0.0	10664.0	547.0	13.Sept.2034	669.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.276,15	0.0	9063.0	363.0	01.Juni2030	213.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	27.201,16	0.0	10728.0	560.0	01.Nov.2033	688.0
OMC	OMNICOM GROUP INC	Kommunikation	27.029,30	0.0	8916.0	423.0	01.März2031	240.0
LXP	LXP INDUSTRIAL TRUST	REITS	27.045,68	0.0	8943.0	474.0	01.Okt.2031	238.0
D	DOMINION RESOURCES INC	Elektroindustrie	26.922,85	0.0	10549.0	533.0	15.März2033	630.0
O	REALTY INCOME CORPORATION	REITS	26.925,17	0.0	8858.0	499.0	15.Feb.2032	270.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.811,29	0.0	8823.0	458.0	15.Aug.2031	263.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	26.837,28	0.0	8915.0	449.0	01.Juni2031	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.717,63	0.0	8897.0	415.0	08.Jan.2031	235.0
UU	UNITED UTILITIES PLC	Utility Other	26.699,93	0.0	10382.0	187.0	15.Aug.2028	688.0
L	LOEWS CORPORATION	Versicherung	26.708,41	0.0	10400.0	651.0	01.Feb.2035	600.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	26.468,19	0.0	10494.0	569.0	01.Dez.2033	675.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	26.492,88	0.0	10337.0	654.0	15.Feb.2035	600.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.516,28	0.0	10004.0	26.0	01.Sept.2027	500.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	26.388,53	0.0	8713.0	469.0	02.Sept.2031	215.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.399,95	0.0	8753.0	487.0	15.Okt.2031	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.297,25	0.0	10097.0	316.0	08.Jan.2030	480.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.301,92	0.0	10311.0	390.0	15.März2031	600.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.349,12	0.0	8979.0	501.0	15.März2032	305.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	26.353,96	0.0	10434.0	580.0	15.Nov.2033	588.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	26.272,30	0.0	10264.0	589.0	15.Sept.2055	700.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	26.140,45	0.0	10149.0	224.0	15.Feb.2029	710.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.042,74	0.0	10309.0	579.0	15.Nov.2033	590.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	26.008,04	0.0	10211.0	603.0	15.März2034	550.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	26.015,34	0.0	9998.0	230.0	15.Jan.2029	480.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.874,89	0.0	10190.0	157.0	15.Apr.2028	600.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	25.884,98	0.0	9219.0	363.0	15.Juni2030	255.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	25.927,11	0.0	10214.0	664.0	15.Apr.2035	590.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	25.942,24	0.0	10169.0	148.0	15.März2028	595.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.799,17	0.0	10081.0	231.0	01.März2029	613.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.843,87	0.0	9851.0	487.0	17.Mai2033	502.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.849,40	0.0	8532.0	510.0	01.Apr.2032	275.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	25.711,08	0.0	10099.0	574.0	15.Sept.2033	530.0
UAL	UNITED AIRLINES INC	Transport	25.725,78	0.0	9786.0	173.0	07.Jan.2030	310.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	25.737,06	0.0	10936.0	389.0	15.März2031	725.0
INTNED	ING GROEP NV	Bankwesen	25.738,17	0.0	10114.0	240.0	19.März2030	534.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	25.745,99	0.0	10064.0	629.0	15.Aug.2034	540.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.746,28	0.0	10153.0	545.0	15.Apr.2033	545.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	25.787,00	0.0	8584.0	503.0	01.Jan.2032	204.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.629,34	0.0	10164.0	255.0	23.Mai2029	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	25.685,30	0.0	10264.0	602.0	15.Jan.2034	600.0
G	GENPACT LUXEMBOURG SARL	Technologie	25.686,32	0.0	10196.0	256.0	04.Juni2029	600.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.703,05	0.0	10116.0	609.0	01.Apr.2034	540.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.537,56	0.0	10024.0	361.0	01.Okt.2035	625.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.553,41	0.0	10017.0	99.0	06.Aug.2027	445.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.557,69	0.0	10029.0	319.0	24.Feb.2030	475.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	25.560,54	0.0	10014.0	143.0	10.Feb.2028	470.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	25.562,97	0.0	9991.0	410.0	15.Sept.2056	638.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.566,01	0.0	10001.0	501.0	15.Aug.2032	520.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.566,60	0.0	10013.0	97.0	09.Aug.2027	475.0
KRG	KITE REALTY GROUP LP	REITS	25.573,11	0.0	10015.0	598.0	01.März2034	550.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	25.584,25	0.0	10026.0	98.0	15.Aug.2027	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.612,44	0.0	10235.0	726.0	15.Jan.2036	585.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.614,58	0.0	10038.0	671.0	24.Feb.2035	510.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.473,07	0.0	10098.0	298.0	15.Nov.2029	500.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.473,15	0.0	9955.0	187.0	15.Aug.2028	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.477,90	0.0	10017.0	152.0	03.März2028	455.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	25.497,79	0.0	10190.0	631.0	15.Juli2034	575.0
BA	BOEING CO	Produktionsmittel	25.501,58	0.0	9732.0	212.0	01.Nov.2028	345.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	25.507,30	0.0	10104.0	211.0	15.Nov.2028	538.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.514,23	0.0	9988.0	229.0	01.Feb.2029	460.0
TRICN	TR FINANCE LLC	Technologie	25.522,27	0.0	9971.0	692.0	15.Aug.2035	550.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	25.525,20	0.0	9990.0	222.0	30.Jan.2029	463.0
AIZ	ASSURANT INC	Versicherung	25.370,44	0.0	9993.0	148.0	27.März2028	490.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	25.390,77	0.0	9949.0	149.0	23.Feb.2028	505.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.401,54	0.0	9992.0	152.0	03.März2028	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	25.412,05	0.0	9988.0	148.0	01.März2028	455.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.440,09	0.0	9910.0	679.0	01.Aug.2035	563.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.296,57	0.0	9995.0	374.0	15.Okt.2030	465.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	25.297,85	0.0	10090.0	92.0	02.Juli2027	559.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.301,28	0.0	10031.0	255.0	15.Mai2029	488.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	25.314,00	0.0	9919.0	144.0	01.Aug.2028	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	25.317,72	0.0	9891.0	633.0	01.Aug.2034	500.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.339,81	0.0	9933.0	357.0	18.Sept.2030	595.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.355,21	0.0	9974.0	323.0	15.März2030	480.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.355,30	0.0	9957.0	187.0	01.Sept.2028	475.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	25.366,09	0.0	9960.0	543.0	03.März2033	488.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	25.229,16	0.0	9858.0	353.0	30.Aug.2030	588.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.254,37	0.0	9929.0	364.0	03.Sept.2030	450.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	25.275,33	0.0	9933.0	231.0	01.März2029	455.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.279,97	0.0	10006.0	168.0	05.Mai2028	500.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.283,53	0.0	9920.0	189.0	09.Aug.2028	430.0
BRKHEC	PACIFICORP	Elektroindustrie	25.120,15	0.0	9853.0	241.0	15.März2029	425.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	25.126,61	0.0	9982.0	259.0	12.Juni2029	638.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	25.127,12	0.0	9900.0	549.0	01.Apr.2033	495.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.149,42	0.0	10010.0	500.0	15.Juni2032	500.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	25.153,86	0.0	9725.0	707.0	15.Feb.2036	550.0
WU	WESTERN UNION CO/THE	Technologie	25.162,83	0.0	9891.0	262.0	15.Juni2029	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.194,85	0.0	9911.0	284.0	11.Sept.2030	463.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.201,00	0.0	9988.0	343.0	08.Mai2030	455.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	25.037,87	0.0	9845.0	186.0	03.Aug.2028	365.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	25.040,33	0.0	9911.0	426.0	15.Aug.2031	630.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.052,50	0.0	9862.0	239.0	06.März2029	425.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.053,57	0.0	9963.0	342.0	16.Juni2030	600.0
NOW	SERVICENOW INC	Technologie	25.053,68	0.0	9944.0	172.0	15.Mai2028	425.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.057,34	0.0	9965.0	174.0	02.Juni2028	425.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.061,59	0.0	10017.0	140.0	15.Jan.2028	475.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	25.075,57	0.0	9939.0	561.0	15.Mai2033	500.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.082,17	0.0	9890.0	246.0	01.Apr.2029	450.0
R	RYDER SYSTEM INC MTN	Transport	25.094,02	0.0	9989.0	346.0	15.Juni2030	485.0
BWP	BOARDWALK PIPELINES LP	Energie	25.097,92	0.0	9806.0	718.0	15.Feb.2036	538.0
KMT	KENNAMETAL INC	Produktionsmittel	25.098,09	0.0	9954.0	734.0	28.Mai2036	580.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	25.098,68	0.0	9848.0	235.0	15.Feb.2029	415.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.099,26	0.0	9946.0	166.0	01.Mai2028	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.103,23	0.0	9822.0	730.0	13.Feb.2036	500.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.104,37	0.0	9963.0	163.0	15.Mai2028	430.0
STOR	STORE CAPITAL LLC	REITS	25.107,72	0.0	9823.0	394.0	11.Feb.2031	495.0
DAL	DELTA AIR LINES INC	Transport	25.114,15	0.0	9934.0	157.0	19.Apr.2028	438.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	25.114,43	0.0	10000.0	131.0	15.Dez.2027	460.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.959,20	0.0	9880.0	335.0	19.Mai2030	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.973,25	0.0	9793.0	674.0	05.März2035	520.0
HIW	HIGHWOODS REALTY LP	REITS	24.978,02	0.0	9847.0	152.0	15.März2028	413.0
CDW	CDW LLC	Technologie	24.987,11	0.0	9865.0	147.0	01.Apr.2028	425.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.988,13	0.0	9788.0	357.0	09.Sept.2030	565.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	24.991,05	0.0	9903.0	412.0	01.Juni2031	625.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	24.994,87	0.0	9891.0	688.0	06.Mai2035	513.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	25.011,76	0.0	9942.0	305.0	01.Dez.2029	455.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.025,67	0.0	9889.0	292.0	15.Okt.2029	455.0
EVRG	EVERGY INC	Elektroindustrie	25.032,31	0.0	9858.0	242.0	15.März2029	425.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	24.883,31	0.0	9894.0	349.0	01.Juni2030	427.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	24.890,90	0.0	9774.0	681.0	01.März2035	468.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	24.915,04	0.0	9859.0	204.0	15.Okt.2028	400.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	24.920,23	0.0	9834.0	411.0	18.Apr.2036	529.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	24.935,39	0.0	9892.0	216.0	07.Nov.2028	400.0
STT	STATE STREET CORP	Bankwesen	24.938,03	0.0	9860.0	453.0	22.Okt.2032	467.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	24.938,65	0.0	9927.0	349.0	15.Juni2030	480.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.942,17	0.0	9705.0	307.0	01.Feb.2030	575.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.796,31	0.0	9620.0	724.0	15.März2036	515.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	24.802,97	0.0	9808.0	747.0	15.Juni2036	538.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.814,22	0.0	9841.0	122.0	02.Nov.2027	388.0
BKU	BANKUNITED INC	Bankwesen	24.814,76	0.0	9869.0	341.0	11.Juni2030	513.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.825,80	0.0	9846.0	341.0	15.Mai2030	460.0
OMC	OMNICOM GROUP INC	Kommunikation	24.826,95	0.0	9813.0	650.0	01.Nov.2034	530.0
MKL	MARKEL GROUP INC	Versicherung	24.834,80	0.0	9856.0	122.0	01.Nov.2027	350.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.837,52	0.0	9824.0	524.0	01.Nov.2032	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.845,23	0.0	9853.0	119.0	18.Okt.2027	335.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.702,03	0.0	9786.0	755.0	12.Mai2036	495.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.703,33	0.0	9693.0	733.0	15.März2036	513.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	24.706,42	0.0	9875.0	317.0	15.Jan.2030	455.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.706,96	0.0	9732.0	408.0	12.März2031	420.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	24.713,68	0.0	9811.0	340.0	05.Juni2030	585.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	24.722,88	0.0	9855.0	418.0	02.Juli2031	650.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.723,33	0.0	9790.0	160.0	01.Apr.2028	325.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	24.743,17	0.0	9758.0	485.0	01.Apr.2032	455.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.746,65	0.0	9719.0	747.0	15.Juni2036	505.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.748,48	0.0	9615.0	388.0	01.März2031	595.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	24.758,64	0.0	9744.0	516.0	15.Sept.2032	455.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.759,83	0.0	9784.0	375.0	15.Okt.2030	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.769,96	0.0	9838.0	212.0	15.Nov.2028	380.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	24.776,94	0.0	9859.0	389.0	12.Dez.2030	475.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	24.776,95	0.0	9746.0	200.0	25.Sept.2028	513.0
GL	GLOBE LIFE INC	Versicherung	24.624,79	0.0	9802.0	500.0	15.Juni2032	480.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.629,86	0.0	9684.0	708.0	15.Sept.2035	480.0
KMT	KENNAMETAL INC	Produktionsmittel	24.645,50	0.0	9019.0	419.0	01.März2031	280.0
G	GENPACT UK FINCO PLC	Technologie	24.649,95	0.0	9773.0	381.0	18.Nov.2030	495.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	24.654,13	0.0	9756.0	432.0	15.Aug.2031	565.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	24.661,28	0.0	9831.0	133.0	15.Dez.2027	340.0
ESS	ESSEX PORTFOLIO LP	REITS	24.681,82	0.0	9576.0	726.0	15.Feb.2036	488.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.684,33	0.0	9695.0	405.0	01.März2031	425.0
UDR	UDR INC MTN	REITS	24.688,63	0.0	8163.0	603.0	15.März2033	190.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	24.535,28	0.0	9813.0	772.0	15.Aug.2036	515.0
EPR	EPR PROPERTIES	REITS	24.556,59	0.0	9736.0	382.0	15.Nov.2030	475.0
R	RYDER SYSTEM INC MTN	Transport	24.575,26	0.0	9770.0	389.0	01.Dez.2030	430.0
CUZ	COUSINS PROPERTIES LP	REITS	24.582,55	0.0	9629.0	543.0	01.März2033	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.583,19	0.0	9689.0	408.0	12.Apr.2031	525.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	24.588,02	0.0	9725.0	247.0	01.Apr.2029	360.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.591,53	0.0	9816.0	424.0	15.Juli2031	610.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	24.478,63	0.0	9610.0	360.0	02.Okt.2030	600.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.518,96	0.0	9602.0	735.0	01.März2036	490.0
REG	REGENCY CENTERS LP	REITS	24.521,99	0.0	9624.0	553.0	15.März2033	450.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	24.524,11	0.0	10546.0	572.0	15.Nov.2033	638.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	24.527,09	0.0	9689.0	288.0	01.Okt.2029	400.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.529,17	0.0	9806.0	143.0	15.Jan.2028	320.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.414,85	0.0	9659.0	717.0	06.Nov.2035	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.438,55	0.0	9768.0	552.0	15.Jan.2033	440.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	24.395,01	0.0	9749.0	92.0	01.Juli2027	171.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.291,78	0.0	9629.0	725.0	19.Nov.2040	512.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	24.297,08	0.0	9929.0	575.0	01.Sept.2033	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.329,68	0.0	9309.0	309.0	07.Nov.2029	238.0
UNM	UNUM GROUP	Versicherung	24.344,73	0.0	9685.0	724.0	15.Dez.2035	525.0
EQIX	EQUINIX INC	Technologie	24.357,99	0.0	9740.0	96.0	15.Juli2027	180.0
KD	KYNDRYL HOLDINGS INC	Technologie	24.362,45	0.0	9479.0	575.0	20.Feb.2034	635.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	24.196,14	0.0	10510.0	593.0	15.Jan.2034	613.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.236,12	0.0	9658.0	112.0	15.Sept.2027	105.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.239,86	0.0	9532.0	708.0	23.Sept.2035	500.0
RLI	RLI CORP	Versicherung	24.264,87	0.0	9631.0	745.0	01.Juni2036	538.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.136,92	0.0	9567.0	729.0	15.Nov.2035	480.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	24.028,04	0.0	9557.0	508.0	01.Juni2032	392.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	24.078,63	0.0	9529.0	291.0	01.Okt.2029	335.0
BBDC	BARINGS BDC INC	Finanzunternehmen	24.082,40	0.0	9852.0	197.0	15.Sept.2028	520.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	24.084,87	0.0	9521.0	376.0	15.Apr.2031	425.0
UDR	UDR INC MTN	REITS	24.109,08	0.0	9846.0	638.0	01.Sept.2034	513.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	23.990,90	0.0	11345.0	477.0	15.Juni2032	788.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	23.926,94	0.0	9463.0	495.0	14.Apr.2032	400.0
ADC	AGREE LP	REITS	23.831,25	0.0	9512.0	183.0	15.Juni2028	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.707,49	0.0	9327.0	520.0	15.Aug.2032	360.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.743,50	0.0	9413.0	297.0	01.Okt.2029	275.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.654,34	0.0	11664.0	395.0	15.Mai2031	888.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	23.393,40	0.0	9277.0	769.0	14.Mai2036	430.0
ADC	AGREE LP	REITS	23.273,70	0.0	9221.0	383.0	01.Okt.2030	290.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.301,17	0.0	9942.0	141.0	15.Feb.2028	435.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	23.220,28	0.0	9152.0	369.0	15.Aug.2030	315.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	23.038,82	0.0	9105.0	499.0	15.März2032	315.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	22.878,48	0.0	9147.0	328.0	15.Jan.2030	250.0
EPR	EPR PROPERTIES	REITS	22.913,85	0.0	9100.0	471.0	15.Nov.2031	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.918,62	0.0	10690.0	565.0	15.Sept.2033	640.0
STOR	STORE CAPITAL LLC	REITS	22.605,49	0.0	8994.0	398.0	18.Nov.2030	275.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	22.500,57	0.0	8920.0	428.0	15.März2031	230.0
CNA	CNA FINANCIAL CORP	Versicherung	22.516,93	0.0	8918.0	379.0	15.Aug.2030	205.0
DELL	DELL INC	Technologie	22.276,76	0.0	10419.0	161.0	15.Apr.2028	710.0
DOC	DOC DR LLC	REITS	22.304,16	0.0	8863.0	480.0	01.Nov.2031	263.0
MAS	MASCO CORP	Produktionsmittel	22.339,40	0.0	8875.0	392.0	01.Okt.2030	200.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	22.237,04	0.0	9933.0	96.0	01.Aug.2027	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	22.259,55	0.0	8869.0	447.0	01.Juni2031	250.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.176,55	0.0	8866.0	496.0	15.Jan.2032	285.0
OVV	OVINTIV INC	Energie	22.034,14	0.0	10857.0	437.0	01.Nov.2031	720.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	22.049,95	0.0	10867.0	438.0	30.Okt.2031	700.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.087,45	0.0	8722.0	458.0	01.Aug.2031	240.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	21.972,65	0.0	8766.0	495.0	15.Dez.2031	230.0
PLD	PROLOGIS LP	REITS	21.797,21	0.0	8715.0	504.0	15.Jan.2032	225.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.701,45	0.0	11258.0	595.0	01.Mai2034	735.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.760,54	0.0	8637.0	476.0	16.Sept.2031	195.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.540,59	0.0	8542.0	516.0	15.März2032	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.555,20	0.0	8606.0	460.0	15.Juni2031	165.0
UDR	UDR INC MTN	REITS	21.335,73	0.0	8435.0	546.0	01.Aug.2032	210.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	21.186,51	0.0	10535.0	691.0	15.Juni2035	588.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	21.244,80	0.0	10459.0	697.0	15.Okt.2035	612.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.123,69	0.0	10367.0	201.0	01.Okt.2028	638.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.151,31	0.0	10326.0	173.0	15.Sept.2053	713.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	20.921,52	0.0	10426.0	562.0	01.Jan.2034	618.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.794,36	0.0	10213.0	195.0	25.Sept.2028	572.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.604,98	0.0	10016.0	306.0	18.Feb.2030	675.0
OGS	ONE GAS INC	Erdgas	20.511,37	0.0	10100.0	243.0	01.Apr.2029	510.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	20.552,77	0.0	10072.0	536.0	01.März2033	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.487,03	0.0	10025.0	232.0	31.Jan.2029	460.0
DOV	DOVER CORP	Produktionsmittel	20.498,61	0.0	10106.0	714.0	15.Okt.2035	538.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.384,34	0.0	10138.0	562.0	15.Juni2033	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	20.272,70	0.0	9868.0	712.0	01.Feb.2036	563.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.209,20	0.0	10081.0	180.0	05.Juli2028	520.0
GATX	GATX CORPORATION	Finanzunternehmen	20.081,91	0.0	9947.0	206.0	07.Nov.2028	455.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.876,41	0.0	9867.0	167.0	15.Mai2028	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.903,52	0.0	9837.0	107.0	01.Sept.2027	295.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	19.915,15	0.0	9902.0	170.0	01.Juni2028	400.0
UDR	UDR INC MTN	REITS	19.690,51	0.0	9839.0	142.0	15.Jan.2028	350.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	19.714,56	0.0	9850.0	232.0	15.Jan.2029	415.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	19.744,72	0.0	9754.0	416.0	13.Apr.2031	435.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	19.651,65	0.0	9720.0	252.0	13.Apr.2029	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.660,39	0.0	9817.0	141.0	06.Jan.2028	305.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.503,74	0.0	9712.0	177.0	01.Juni2028	285.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	19.541,74	0.0	9523.0	728.0	21.Feb.2036	495.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.429,21	0.0	9708.0	274.0	15.Juli2029	390.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.118,01	0.0	9941.0	157.0	15.Apr.2028	455.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	19.151,57	0.0	9493.0	764.0	15.Mai2036	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.021,42	0.0	9937.0	253.0	23.Mai2029	460.0
SKT	TANGER PROPERTIES LP	REITS	18.883,46	0.0	9932.0	93.0	15.Juli2027	388.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	18.474,21	0.0	8718.0	472.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	18.352,71	0.0	10000.0	233.0	16.Feb.2029	455.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	17.062,58	0.0	9887.0	101.0	15.Aug.2027	345.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	16.650,85	0.0	10788.0	453.0	01.Feb.2032	663.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.677,10	0.0	10198.0	145.0	06.März2028	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	16.034,04	0.0	10605.0	741.0	01.Juni2036	605.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	15.923,74	0.0	10402.0	200.0	01.Okt.2028	700.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	15.938,33	0.0	10562.0	515.0	15.Dez.2032	635.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.958,80	0.0	10311.0	141.0	01.Feb.2028	695.0
KFW	KFW BANKENGRUPPE	Government Guaranteed	15.964,41	0.0	6386.0	952.0	18.Apr.2036	0.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.782,69	0.0	10263.0	188.0	21.Aug.2029	621.0
SYF	SYNCHRONY BANK	Bankwesen	15.482,86	0.0	10091.0	97.0	23.Aug.2027	563.0
JBL	JABIL INC	Technologie	15.550,26	0.0	10109.0	225.0	01.Feb.2029	545.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.421,66	0.0	10102.0	151.0	23.März2028	545.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.429,89	0.0	10063.0	315.0	28.Jan.2030	465.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	15.439,73	0.0	10082.0	463.0	01.März2032	543.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	15.363,93	0.0	10158.0	172.0	27.Mai2029	567.0
COF	CAPITAL ONE NA	Bankwesen	15.242,69	0.0	9996.0	189.0	13.Sept.2028	465.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	15.070,03	0.0	9692.0	356.0	25.Feb.2033	415.0
OSK	OSHKOSH CORP	Produktionsmittel	15.084,71	0.0	9972.0	162.0	15.Mai2028	460.0
STT	STATE STREET CORP	Bankwesen	15.090,75	0.0	9826.0	534.0	26.Jan.2034	482.0
KEX	KIRBY CORPORATION	Transport	15.129,37	0.0	9923.0	146.0	01.März2028	420.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	15.036,39	0.0	9858.0	188.0	15.Aug.2028	383.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.041,10	0.0	9915.0	158.0	15.Apr.2028	420.0
STT	STATE STREET CORP	Bankwesen	14.901,86	0.0	9879.0	219.0	03.Dez.2029	414.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	14.947,03	0.0	9843.0	526.0	15.Okt.2032	455.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.805,18	0.0	9738.0	243.0	25.März2029	410.0
RUSHOB	RUSH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	14.720,87	0.0	9742.0	300.0	15.Nov.2029	392.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.605,79	0.0	9689.0	120.0	15.Okt.2027	180.0
MKL	MARKEL GROUP INC	Versicherung	14.505,55	0.0	9555.0	289.0	17.Sept.2029	335.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	14.532,70	0.0	8983.0	504.0	15.März2032	285.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.537,05	0.0	9647.0	120.0	15.Okt.2027	165.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.337,03	0.0	9437.0	284.0	15.Aug.2029	280.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.351,51	0.0	9468.0	334.0	01.Apr.2030	325.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	14.370,68	0.0	9571.0	763.0	13.Jan.2036	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.767,95	0.0	9112.0	342.0	12.März2030	185.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.680,90	0.0	9020.0	376.0	15.Aug.2030	233.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.574,96	0.0	8966.0	427.0	15.März2031	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.625,76	0.0	8996.0	426.0	15.März2031	250.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	13.126,86	0.0	8735.0	416.0	15.Dez.2030	160.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	13.073,47	0.0	10010.0	131.0	15.Dez.2027	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.415,20	0.0	10255.0	555.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	11.978,58	0.0	9937.0	216.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.460,97	0.0	11185.0	419.0	15.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.228,29	0.0	10969.0	388.0	15.März2031	740.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.251,20	0.0	9755.0	210.0	15.Aug.2030	365.0
MET	METLIFE INC	Versicherung	10.860,89	0.0	10796.0	524.0	15.Dez.2032	650.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	10.461,76	0.0	10359.0	560.0	15.Mai2033	563.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.466,00	0.0	10145.0	221.0	30.Jan.2029	675.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.470,74	0.0	10258.0	112.0	01.Okt.2027	695.0
NI	NISOURCE INC	Erdgas	10.422,41	0.0	10324.0	277.0	30.Nov.2054	695.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	10.355,69	0.0	10210.0	511.0	15.Okt.2032	545.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.298,06	0.0	10140.0	218.0	01.Apr.2030	518.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.201,38	0.0	10121.0	124.0	01.Dez.2027	580.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.213,03	0.0	10053.0	422.0	17.Okt.2056	613.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.213,41	0.0	10036.0	109.0	13.Sept.2027	500.0
R	RYDER SYSTEM INC MTN	Transport	10.258,83	0.0	10182.0	257.0	01.Juni2029	550.0
MSS	MISSISSIPPI ST	Local Authority	10.233,83	0.0	10117.0	378.0	01.Nov.2034	525.0
EPR	EPR PROPERTIES	REITS	10.111,09	0.0	9979.0	154.0	15.Apr.2028	495.0
FITB	FIFTH THIRD BANCORP	Bankwesen	10.025,23	0.0	9886.0	154.0	14.März2028	395.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.946,40	0.0	9817.0	246.0	12.März2029	363.0
SR	SPIRE INC	Erdgas	9.973,68	0.0	9764.0	442.0	01.Sept.2031	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	10.018,74	0.0	9872.0	200.0	11.Sept.2028	405.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.886,32	0.0	9645.0	729.0	27.Jan.2036	500.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.920,77	0.0	9826.0	115.0	01.Okt.2027	310.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.632,32	0.0	9543.0	500.0	01.Mai2032	400.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.474,37	0.0	9468.0	317.0	15.Jan.2030	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.186,33	0.0	9081.0	502.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	9.118,46	0.0	9096.0	366.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	8.937,58	0.0	8912.0	450.0	15.Juni2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	8.816,62	0.0	8812.0	458.0	15.Juli2031	250.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.688,79	0.0	8659.0	394.0	27.Aug.2030	75.0
BA	BOEING CO	Produktionsmittel	8.715,08	0.0	8560.0	710.0	01.Feb.2035	325.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	8.739,01	0.0	8646.0	508.0	15.Feb.2032	215.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	7.569,35	0.0	9369.0	239.0	25.Jan.2029	190.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	5.175,14	0.0	10279.0	174.0	12.Juni2029	657.0
ONB	OLD NATIONAL BANCORP	Bankwesen	5.115,14	0.0	9955.0	391.0	15.Feb.2036	577.0
GATX	GATX CORPORATION	Finanzunternehmen	4.962,17	0.0	9802.0	154.0	15.März2028	350.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.752,82	0.0	9426.0	198.0	12.Aug.2028	180.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	4.432,77	0.0	8800.0	471.0	15.Nov.2031	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.086,01	0.0	10360.0	281.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.901,95	0.0	9422.0	295.0	19.Sept.2029	260.0
GBP	GBP CASH	Cash und/oder Derivate	1.639,20	0.0	13370.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	255,92	0.0	11405.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-9.561.827,65	-114.0	10000.0	0.0	nan	0.0