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

Note: The data shown here is as of date Aug. 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.129.088,87	13.0	10035.0	470.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.018.293,45	12.0	9628.0	378.0	28.Okt.2030	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	956.442,96	11.0	9807.0	394.0	10.Jan.2031	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	943.480,19	11.0	9991.0	231.0	06.März2029	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	901.905,97	11.0	9845.0	178.0	12.Juli2028	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	887.654,37	10.0	9902.0	157.0	25.Apr.2028	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	879.072,58	10.0	9835.0	125.0	20.Dez.2028	342.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	869.412,10	10.0	9915.0	170.0	15.Juni2028	388.0
KFW	KFW	Government Guaranteed	861.209,90	10.0	9742.0	355.0	15.Juli2030	375.0
META	META PLATFORMS INC	Kommunikation	855.711,65	10.0	9368.0	714.0	15.Nov.2035	488.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	853.735,02	10.0	8705.0	424.0	10.Feb.2031	125.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	846.107,28	10.0	9912.0	134.0	21.Jan.2029	415.0
TMUS	T-MOBILE USA INC	Kommunikation	842.508,64	10.0	9619.0	325.0	15.Apr.2030	388.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	839.247,38	10.0	10005.0	-1.0	nan	370.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	831.814,98	10.0	9889.0	321.0	20.März2030	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	787.047,41	9.0	10012.0	310.0	16.Jan.2030	450.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	783.472,80	9.0	9395.0	726.0	15.Juli2036	588.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	778.232,57	9.0	9759.0	420.0	15.Juli2031	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	775.325,32	9.0	9529.0	729.0	13.März2036	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	766.782,92	9.0	9975.0	538.0	25.Apr.2034	529.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	764.622,83	9.0	9936.0	224.0	18.Jan.2029	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	763.735,72	9.0	9814.0	320.0	14.Feb.2030	388.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	762.362,24	9.0	9614.0	555.0	15.Juli2033	565.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	757.739,86	9.0	9928.0	146.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	754.028,76	9.0	9532.0	159.0	20.Apr.2028	138.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	752.994,85	9.0	9573.0	121.0	24.Nov.2027	75.0
KFW	KFW	Government Guaranteed	751.071,43	9.0	9900.0	235.0	15.März2029	400.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	749.215,55	9.0	10013.0	318.0	15.Feb.2030	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	745.810,33	9.0	10012.0	318.0	14.März2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	741.704,25	9.0	9882.0	160.0	05.Mai2028	363.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	740.270,91	9.0	9694.0	389.0	21.Jan.2032	452.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	737.517,92	9.0	9879.0	340.0	30.Mai2030	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	736.914,61	9.0	8998.0	416.0	21.März2031	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	725.191,90	9.0	9884.0	495.0	22.Juli2033	501.0
KFW	KFW MTN	Government Guaranteed	719.487,51	8.0	9923.0	97.0	27.Aug.2027	350.0
META	META PLATFORMS INC	Kommunikation	716.533,87	8.0	9695.0	375.0	15.Nov.2030	420.0
ORCL	ORACLE CORPORATION	Technologie	715.138,22	8.0	9250.0	709.0	04.Feb.2036	570.0
ILS	ILLINOIS ST	Local Authority	705.542,80	8.0	9989.0	358.0	01.Juni2033	510.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	705.074,83	8.0	9520.0	298.0	21.Nov.2029	320.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	703.777,90	8.0	10001.0	113.0	03.Nov.2027	438.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	697.653,00	8.0	9883.0	243.0	23.Apr.2030	448.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	696.597,25	8.0	9845.0	322.0	18.März2030	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	695.507,45	8.0	9703.0	531.0	22.März2033	538.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	686.421,78	8.0	9698.0	719.0	23.Apr.2037	515.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	684.040,40	8.0	9828.0	520.0	16.Aug.2032	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	672.385,36	8.0	10091.0	558.0	25.Juli2034	556.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	669.039,04	8.0	9769.0	372.0	15.Okt.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	668.068,35	8.0	10039.0	591.0	23.Jan.2035	547.0
CRM	SALESFORCE INC	Technologie	665.036,65	8.0	9822.0	710.0	15.März2036	555.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	661.457,54	8.0	9719.0	496.0	06.Mai2032	400.0
NVDA	NVIDIA CORPORATION	Technologie	659.298,72	8.0	9529.0	752.0	15.Juni2036	495.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	657.149,33	8.0	9489.0	737.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	650.765,83	8.0	9620.0	733.0	15.Mai2036	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	648.824,26	8.0	9756.0	733.0	27.Aug.2035	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	645.313,90	8.0	9767.0	555.0	19.Mai2033	475.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	641.856,20	8.0	10052.0	308.0	15.Jan.2030	470.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	637.354,42	7.0	10023.0	526.0	02.März2033	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	636.525,40	7.0	10002.0	132.0	14.Jan.2028	438.0
Q	QUEBEC (PROVINCE OF)	Local Authority	635.765,18	7.0	9876.0	154.0	13.Apr.2028	363.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	635.640,08	7.0	9933.0	232.0	15.Feb.2029	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	633.032,09	7.0	9382.0	293.0	30.Okt.2030	288.0
KFW	KFW	Government Guaranteed	631.937,95	7.0	9774.0	152.0	03.Apr.2028	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	630.030,88	7.0	8883.0	421.0	22.Apr.2032	262.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	621.612,73	7.0	9931.0	141.0	14.Feb.2028	388.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	614.969,96	7.0	10037.0	135.0	24.Jan.2028	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	609.912,05	7.0	10056.0	654.0	22.Apr.2036	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	607.160,89	7.0	9898.0	156.0	01.Mai2029	422.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	594.003,14	7.0	9793.0	296.0	15.Nov.2029	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	592.166,77	7.0	9841.0	499.0	25.Juli2033	491.0
NVDA	NVIDIA CORPORATION	Technologie	591.776,37	7.0	9775.0	421.0	15.Juni2031	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	587.600,78	7.0	9931.0	143.0	25.März2028	430.0
META	META PLATFORMS INC	Kommunikation	584.263,33	7.0	9606.0	523.0	15.Nov.2032	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	583.814,49	7.0	10065.0	154.0	25.Apr.2029	520.0
BA	BOEING CO	Produktionsmittel	581.298,96	7.0	10031.0	317.0	01.Mai2030	515.0
KFW	KFW	Government Guaranteed	580.408,06	7.0	9705.0	588.0	15.Juli2033	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	576.062,10	7.0	9639.0	543.0	13.März2033	455.0
KFW	KFW	Government Guaranteed	571.836,70	7.0	9914.0	141.0	15.Feb.2028	375.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	570.376,15	7.0	9646.0	401.0	15.März2031	400.0
CRM	SALESFORCE INC	Technologie	570.428,21	7.0	9871.0	431.0	15.Sept.2031	490.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	568.346,07	7.0	9537.0	564.0	14.Feb.2033	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	560.400,25	7.0	8918.0	486.0	04.Feb.2033	297.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	559.380,10	7.0	9851.0	632.0	18.Sept.2034	513.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	557.986,82	7.0	9801.0	403.0	23.Apr.2032	470.0
MS	MORGAN STANLEY MTN	Bankwesen	556.967,19	7.0	10031.0	150.0	12.Apr.2029	499.0
JPM	JPMORGAN CHASE & CO	Bankwesen	556.217,63	7.0	10021.0	547.0	01.Juni2034	535.0
WFC	WELLS FARGO & COMPANY	Bankwesen	553.193,81	7.0	10622.0	552.0	23.Okt.2034	649.0
MS	MORGAN STANLEY MTN	Bankwesen	552.867,53	7.0	8631.0	415.0	13.Feb.2032	179.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	550.312,67	6.0	9952.0	421.0	21.Juli2032	524.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	549.456,38	6.0	9932.0	726.0	21.Juli2037	566.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	548.464,85	6.0	9658.0	478.0	27.Apr.2033	457.0
MS	MORGAN STANLEY MTN	Bankwesen	547.465,54	6.0	9860.0	620.0	19.Juli2035	532.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	545.870,09	6.0	10024.0	322.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	544.072,49	6.0	9929.0	692.0	23.Juli2036	558.0
KFW	KFW	Government Guaranteed	541.679,06	6.0	9916.0	170.0	15.Juni2028	388.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	540.842,65	6.0	9999.0	144.0	09.März2028	438.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	537.835,96	6.0	9960.0	235.0	28.Feb.2029	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	537.134,53	6.0	8875.0	366.0	23.Juli2031	190.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	535.866,11	6.0	9442.0	723.0	20.Nov.2035	465.0
MS	MORGAN STANLEY MTN	Bankwesen	535.723,36	6.0	9481.0	694.0	22.Okt.2036	489.0
MS	MORGAN STANLEY MTN	Bankwesen	534.783,55	6.0	10052.0	135.0	01.Feb.2029	512.0
ORCL	ORACLE CORPORATION	Technologie	534.341,83	6.0	9412.0	535.0	04.Mai2033	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	533.169,63	6.0	8973.0	421.0	22.Apr.2032	269.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	531.808,06	6.0	9417.0	184.0	20.Juli2028	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	530.869,85	6.0	9919.0	593.0	25.Aug.2033	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	529.582,99	6.0	9079.0	479.0	02.März2033	335.0
GOOGL	ALPHABET INC	Technologie	529.100,35	6.0	9486.0	721.0	15.Nov.2035	470.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	526.065,85	6.0	10063.0	136.0	02.März2028	515.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	524.310,53	6.0	8672.0	484.0	03.Nov.2031	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	523.538,60	6.0	9840.0	156.0	23.Apr.2029	381.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	522.038,13	6.0	9644.0	764.0	08.Feb.2036	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	521.532,88	6.0	8808.0	435.0	12.Mai2031	210.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	520.958,09	6.0	11085.0	325.0	15.Juni2030	825.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	520.845,04	6.0	9972.0	160.0	19.Mai2028	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	519.996,51	6.0	10029.0	221.0	23.Jan.2030	501.0
MS	MORGAN STANLEY MTN	Bankwesen	518.517,80	6.0	10006.0	646.0	18.Jan.2036	559.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	516.933,70	6.0	9828.0	356.0	25.Juli2030	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	516.889,58	6.0	10009.0	535.0	24.Apr.2034	539.0
META	META PLATFORMS INC	Kommunikation	515.503,09	6.0	9665.0	553.0	15.Mai2033	488.0
MS	MORGAN STANLEY	Bankwesen	515.546,18	6.0	9898.0	86.0	22.Juli2028	359.0
JPM	JPMORGAN CHASE & CO	Bankwesen	515.270,28	6.0	10012.0	651.0	24.Jan.2036	550.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	514.796,17	6.0	9755.0	722.0	16.Juli2035	438.0
MS	MORGAN STANLEY MTN	Bankwesen	514.420,71	6.0	9700.0	708.0	10.Apr.2037	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	514.426,82	6.0	9607.0	205.0	29.Okt.2028	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	514.225,30	6.0	10034.0	307.0	24.Jan.2031	514.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	513.566,31	6.0	9923.0	585.0	13.Sept.2033	450.0
C	CITIGROUP INC	Bankwesen	513.474,77	6.0	10047.0	228.0	13.Feb.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	509.504,11	6.0	9941.0	425.0	23.Juli2032	504.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	509.287,85	6.0	8644.0	502.0	15.März2032	236.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	506.779,04	6.0	9851.0	190.0	15.Sept.2029	408.0
MS	MORGAN STANLEY	Bankwesen	506.300,93	6.0	9965.0	587.0	18.Jan.2035	547.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	505.313,48	6.0	9981.0	495.0	11.Aug.2033	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	502.185,75	6.0	9956.0	171.0	19.Juni2029	458.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	502.009,46	6.0	9510.0	711.0	21.Jan.2037	507.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	501.786,15	6.0	9928.0	329.0	19.Mai2030	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	500.612,72	6.0	9882.0	141.0	05.März2029	397.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	500.578,71	6.0	10226.0	168.0	16.Juni2028	582.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	499.503,89	6.0	9647.0	757.0	14.Jan.2036	425.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	498.478,86	6.0	8806.0	425.0	25.Feb.2031	160.0
JPM	JPMORGAN CHASE & CO	Bankwesen	497.468,74	6.0	9916.0	638.0	22.Juli2035	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	497.304,79	6.0	10293.0	551.0	15.Sept.2034	587.0
JPM	JPMORGAN CHASE & CO	Bankwesen	496.577,62	6.0	9357.0	289.0	15.Okt.2030	274.0
GOOGL	ALPHABET INC	Technologie	496.473,99	6.0	9530.0	743.0	15.Feb.2036	480.0
MS	MORGAN STANLEY	Bankwesen	495.762,83	6.0	8586.0	459.0	16.Sept.2036	248.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	495.217,32	6.0	9852.0	348.0	18.Juli2031	473.0
ORCL	ORACLE CORPORATION	Technologie	495.051,06	6.0	9773.0	227.0	04.Feb.2029	455.0
KFW	KFW	Government Guaranteed	493.576,84	6.0	9921.0	162.0	15.Mai2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	492.011,33	6.0	9374.0	197.0	13.Sept.2028	113.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	491.773,06	6.0	9791.0	498.0	25.Juli2033	490.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	491.550,80	6.0	9734.0	367.0	28.Aug.2030	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	491.158,17	6.0	9717.0	251.0	22.Mai2030	397.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	488.934,26	6.0	10135.0	179.0	25.Juli2029	557.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	486.359,75	6.0	8956.0	750.0	15.Jan.2036	427.0
T	AT&T INC	Kommunikation	485.639,80	6.0	9883.0	223.0	01.März2029	435.0
META	META PLATFORMS INC	Kommunikation	485.492,24	6.0	9764.0	411.0	15.Mai2031	455.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	483.898,33	6.0	9768.0	355.0	11.Sept.2031	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	483.515,32	6.0	9916.0	244.0	22.Apr.2029	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	481.631,96	6.0	9458.0	690.0	21.Okt.2036	494.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	481.552,34	6.0	10001.0	651.0	24.Jan.2036	551.0
META	META PLATFORMS INC	Kommunikation	481.029,91	6.0	9777.0	551.0	15.Mai2033	495.0
C	CITIGROUP INC	Bankwesen	480.067,84	6.0	9779.0	318.0	31.März2031	441.0
GOOGL	ALPHABET INC	Technologie	479.891,44	6.0	9582.0	551.0	15.Feb.2033	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	478.434,35	6.0	9497.0	699.0	22.Okt.2036	481.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	476.749,21	6.0	9900.0	136.0	26.Jan.2028	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	475.778,03	6.0	9965.0	593.0	23.Jan.2035	534.0
MS	MORGAN STANLEY MTN	Bankwesen	474.694,26	6.0	9550.0	714.0	30.Jan.2037	507.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	474.649,31	6.0	10012.0	229.0	15.März2029	480.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	474.166,04	6.0	9883.0	216.0	01.Okt.2029	450.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	473.909,44	6.0	8784.0	357.0	17.Mai2030	88.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	473.835,03	6.0	10089.0	304.0	02.März2030	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	473.782,01	6.0	10046.0	182.0	01.Aug.2028	463.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	473.413,81	6.0	10482.0	491.0	18.Okt.2033	634.0
JPM	JPMORGAN CHASE & CO	Bankwesen	472.530,47	6.0	9177.0	336.0	22.Apr.2031	252.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	472.502,63	6.0	9621.0	728.0	16.März2036	495.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	471.595,77	6.0	10051.0	483.0	02.Juli2032	585.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	469.293,10	6.0	9961.0	666.0	12.Feb.2035	538.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	467.725,24	5.0	9919.0	192.0	15.Okt.2028	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	466.573,94	5.0	10009.0	214.0	23.Jan.2029	475.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	466.147,44	5.0	9952.0	132.0	12.Jan.2028	400.0
ORCL	ORACLE CORPORATION	Technologie	466.019,86	5.0	9576.0	391.0	04.Feb.2031	495.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	465.153,55	5.0	9674.0	632.0	13.Feb.2034	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	464.406,22	5.0	10034.0	154.0	23.Apr.2029	497.0
MS	MORGAN STANLEY	Bankwesen	463.907,07	5.0	9517.0	322.0	01.Apr.2031	362.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	463.686,75	5.0	9815.0	749.0	09.Juli2036	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	463.607,10	5.0	9691.0	638.0	22.Okt.2035	495.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	462.539,64	5.0	8785.0	356.0	14.Mai2030	88.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	462.410,91	5.0	8678.0	418.0	13.Jan.2031	113.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	461.943,85	5.0	9032.0	484.0	30.Jan.2032	330.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	461.778,98	5.0	9913.0	170.0	12.Juni2028	388.0
MS	MORGAN STANLEY MTN	Bankwesen	461.388,85	5.0	10047.0	650.0	17.Apr.2036	566.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	461.073,43	5.0	8650.0	385.0	26.Aug.2030	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	460.907,49	5.0	10158.0	590.0	25.Apr.2035	585.0
C	CITIGROUP INC	Bankwesen	458.889,72	5.0	8897.0	425.0	01.Mai2032	256.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	458.284,85	5.0	9698.0	388.0	16.Jan.2032	449.0
Q	QUEBEC (PROVINCE OF)	Local Authority	458.206,76	5.0	10001.0	238.0	03.Apr.2029	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	457.373,57	5.0	9469.0	676.0	28.Aug.2034	388.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	457.278,49	5.0	8705.0	425.0	14.Feb.2031	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	455.746,35	5.0	10000.0	406.0	10.Apr.2031	450.0
PERU	PERU (REPUBLIC OF)	Sovereigns	455.055,21	5.0	9166.0	404.0	23.Jan.2031	278.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	454.925,48	5.0	9838.0	621.0	23.Juli2035	533.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	453.778,31	5.0	9624.0	721.0	06.Feb.2037	504.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	453.584,46	5.0	8783.0	461.0	21.Okt.2032	265.0
MS	MORGAN STANLEY MTN	Bankwesen	453.640,63	5.0	9896.0	536.0	21.Apr.2034	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	453.394,75	5.0	8816.0	463.0	20.Okt.2032	257.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	451.465,52	5.0	10112.0	644.0	09.Feb.2035	635.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	451.179,15	5.0	10066.0	220.0	23.Jan.2030	520.0
C	CITIGROUP INC	Bankwesen	450.449,62	5.0	10088.0	653.0	24.Jan.2036	602.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	450.087,12	5.0	9617.0	733.0	13.Jan.2036	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	450.155,58	5.0	10153.0	239.0	22.Apr.2030	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	449.923,23	5.0	9524.0	720.0	22.Jan.2037	490.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	449.825,34	5.0	9893.0	702.0	11.Juni2035	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	449.697,32	5.0	10056.0	307.0	24.Jan.2031	524.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	448.905,76	5.0	9910.0	424.0	09.Juli2031	480.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	448.664,93	5.0	9853.0	411.0	03.Juni2032	497.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	448.201,14	5.0	10023.0	189.0	25.Aug.2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	447.986,71	5.0	10216.0	593.0	22.Apr.2035	577.0
C	CITIGROUP INC	Bankwesen	447.043,49	5.0	9976.0	103.0	29.Sept.2027	445.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	446.862,70	5.0	9802.0	576.0	04.Okt.2033	488.0
C	CITIGROUP INC	Bankwesen	446.363,82	5.0	9889.0	155.0	23.Apr.2029	408.0
ORCL	ORACLE CORPORATION	Technologie	445.608,68	5.0	8968.0	687.0	26.Sept.2035	520.0
MS	MORGAN STANLEY MTN	Bankwesen	445.146,07	5.0	9247.0	317.0	22.Jan.2031	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	444.754,17	5.0	9637.0	698.0	10.März2037	528.0
BAC	BANK OF AMERICA CORP	Bankwesen	444.415,17	5.0	9526.0	270.0	23.Juli2030	319.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	444.027,22	5.0	10406.0	512.0	09.März2034	625.0
ORCL	ORACLE CORPORATION	Technologie	443.946,17	5.0	9947.0	495.0	09.Nov.2032	625.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	443.429,05	5.0	9731.0	377.0	19.Nov.2031	446.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	443.216,99	5.0	9783.0	119.0	22.Nov.2027	250.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	441.435,63	5.0	10097.0	243.0	24.Apr.2029	490.0
NVDA	NVIDIA CORPORATION	Technologie	440.201,80	5.0	9690.0	565.0	15.Juni2033	475.0
C	CITIGROUP INC	Bankwesen	439.636,16	5.0	8944.0	481.0	25.Jan.2033	306.0
JPM	JPMORGAN CHASE & CO	Bankwesen	438.277,41	5.0	8936.0	484.0	25.Jan.2033	296.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	437.461,43	5.0	9199.0	324.0	13.Feb.2031	250.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	437.325,76	5.0	9890.0	243.0	20.Apr.2030	459.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	437.022,68	5.0	9645.0	403.0	03.März2031	363.0
ORCL	ORACLE CORPORATION	Technologie	436.844,80	5.0	9057.0	330.0	01.Apr.2030	295.0
MS	MORGAN STANLEY MTN	Bankwesen	436.536,83	5.0	9878.0	221.0	23.Jan.2030	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	436.114,51	5.0	10092.0	176.0	24.Juli2029	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	435.982,37	5.0	8749.0	449.0	21.Juli2032	230.0
T	AT&T INC	Kommunikation	436.019,08	5.0	9017.0	433.0	01.Juni2031	275.0
AVGO	BROADCOM INC	Technologie	434.716,52	5.0	8584.0	634.0	15.Apr.2034	347.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	433.580,56	5.0	8735.0	446.0	21.Juli2032	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	433.446,50	5.0	8934.0	487.0	24.Feb.2033	310.0
MS	MORGAN STANLEY MTN	Bankwesen	431.278,10	5.0	9974.0	556.0	21.Juli2034	542.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	430.423,86	5.0	9435.0	689.0	14.Mai2035	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	430.099,84	5.0	9837.0	288.0	16.Okt.2029	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	429.868,79	5.0	9791.0	229.0	07.Feb.2030	397.0
PSX	PHILLIPS 66 CO	Energie	429.895,71	5.0	10154.0	411.0	15.Juni2031	525.0
MS	MORGAN STANLEY MTN	Bankwesen	429.289,55	5.0	10038.0	304.0	15.Jan.2031	523.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.211,28	5.0	10002.0	264.0	22.Juli2030	500.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	426.439,95	5.0	9856.0	322.0	18.März2030	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	426.395,83	5.0	9533.0	164.0	12.Mai2028	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	426.296,08	5.0	9690.0	478.0	26.Apr.2033	459.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	426.071,20	5.0	10149.0	165.0	12.Juni2029	558.0
BACR	BARCLAYS PLC	Bankwesen	425.951,96	5.0	10001.0	158.0	16.Mai2029	497.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	425.831,81	5.0	11666.0	354.0	15.Dez.2030	963.0
MS	MORGAN STANLEY MTN	Bankwesen	425.612,74	5.0	10151.0	236.0	18.Apr.2030	566.0
BA	BOEING CO	Produktionsmittel	424.496,73	5.0	10672.0	586.0	01.Mai2034	653.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	424.259,72	5.0	9776.0	281.0	28.Aug.2029	363.0
WMT	WALMART INC	Zyklische Konsumgüter	423.530,29	5.0	9915.0	328.0	28.Apr.2030	435.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	423.137,64	5.0	9731.0	282.0	18.Sept.2029	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	423.097,77	5.0	9849.0	207.0	20.Nov.2028	390.0
C	CITIGROUP INC	Bankwesen	422.107,57	5.0	10263.0	542.0	25.Mai2034	617.0
TMUS	T-MOBILE USA INC	Kommunikation	421.912,90	5.0	9797.0	565.0	15.Juli2033	505.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	421.125,63	5.0	9521.0	478.0	27.Apr.2032	475.0
MS	MORGAN STANLEY	Bankwesen	420.960,57	5.0	9869.0	132.0	24.Jan.2029	377.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	420.336,35	5.0	9695.0	398.0	13.März2031	425.0
TMUS	T-MOBILE USA INC	Kommunikation	418.892,72	5.0	9640.0	235.0	15.Apr.2029	338.0
T	AT&T INC	Kommunikation	418.113,64	5.0	8267.0	639.0	01.Dez.2033	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	417.843,29	5.0	10183.0	185.0	15.Sept.2029	582.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	417.872,06	5.0	9697.0	356.0	15.Juli2030	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	416.881,99	5.0	10304.0	195.0	24.Okt.2029	648.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	416.634,05	5.0	9874.0	117.0	15.Nov.2027	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.375,90	5.0	9673.0	253.0	15.Mai2029	350.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	414.671,15	5.0	9843.0	199.0	18.Okt.2029	413.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	414.594,09	5.0	9819.0	497.0	20.Juli2033	492.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	414.289,71	5.0	9962.0	691.0	12.Feb.2035	463.0
C	CITIGROUP INC	Bankwesen	414.068,12	5.0	9983.0	611.0	11.Juni2035	545.0
MS	MORGAN STANLEY MTN	Bankwesen	413.426,81	5.0	10664.0	553.0	01.Nov.2034	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	411.291,61	5.0	9839.0	318.0	24.März2031	449.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	410.635,19	5.0	9921.0	648.0	28.Jan.2036	554.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	410.526,70	5.0	10845.0	346.0	30.Okt.2031	762.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.795,21	5.0	9840.0	135.0	23.Jan.2029	351.0
MS	MORGAN STANLEY MTN	Bankwesen	409.156,36	5.0	8623.0	431.0	28.Apr.2032	193.0
KFW	KFW MTN	Government Guaranteed	408.213,44	5.0	10051.0	318.0	18.März2030	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	406.750,05	5.0	9792.0	114.0	02.Nov.2027	250.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	406.075,39	5.0	9997.0	141.0	04.März2029	479.0
BAC	BANK OF AMERICA CORP	Bankwesen	405.879,20	5.0	9906.0	178.0	23.Juli2029	427.0
BACR	BARCLAYS PLC	Bankwesen	405.069,48	5.0	9980.0	123.0	09.Mai2028	484.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	404.945,92	5.0	9758.0	726.0	28.Aug.2035	463.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	403.845,74	5.0	9790.0	351.0	02.Juli2030	388.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	403.185,84	5.0	9810.0	501.0	11.Aug.2033	498.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	401.000,86	5.0	10000.0	166.0	13.Juni2029	482.0
NVDA	NVIDIA CORPORATION	Technologie	401.072,11	5.0	9944.0	170.0	15.Juni2028	425.0
C	CITIGROUP INC	Bankwesen	400.851,27	5.0	9133.0	347.0	03.Juni2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	400.880,86	5.0	9883.0	155.0	23.Apr.2029	400.0
ORCL	ORACLE CORPORATION	Technologie	400.438,20	5.0	9461.0	360.0	26.Sept.2030	445.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	400.442,90	5.0	9909.0	601.0	15.März2034	505.0
T	AT&T INC	Kommunikation	400.340,88	5.0	9939.0	602.0	15.Feb.2034	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	399.682,91	5.0	9494.0	587.0	10.Aug.2033	450.0
MS	MORGAN STANLEY MTN	Bankwesen	399.358,43	5.0	9768.0	391.0	12.März2032	471.0
NVDA	NVIDIA CORPORATION	Technologie	399.215,03	5.0	9896.0	256.0	15.Juni2029	435.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	397.937,70	5.0	9931.0	231.0	13.Feb.2029	413.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	397.960,02	5.0	9761.0	360.0	04.Sept.2030	390.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	397.758,92	5.0	9770.0	232.0	09.März2029	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	397.532,08	5.0	8857.0	467.0	22.Nov.2032	287.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	397.337,99	5.0	9811.0	768.0	20.Mai2036	450.0
T	AT&T INC	Kommunikation	397.005,95	5.0	9787.0	312.0	15.Feb.2030	430.0
MS	MORGAN STANLEY MTN	Bankwesen	396.181,64	5.0	8684.0	449.0	21.Juli2032	224.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	395.831,84	5.0	9951.0	133.0	18.Jan.2028	400.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	395.375,32	5.0	9884.0	190.0	28.Aug.2028	375.0
C	CITIGROUP INC	Bankwesen	394.620,75	5.0	10490.0	500.0	17.Nov.2033	627.0
NIB	NORDIC INVESTMENT BANK	Supranational	394.538,92	5.0	9750.0	337.0	09.Mai2030	375.0
C	CITIGROUP INC	Bankwesen	394.439,22	5.0	9867.0	110.0	27.Okt.2028	352.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	393.505,04	5.0	9498.0	737.0	15.März2036	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	392.451,26	5.0	9874.0	639.0	25.Okt.2035	552.0
C	CITIGROUP INC	Bankwesen	390.680,13	5.0	9389.0	294.0	05.Nov.2030	298.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	390.703,54	5.0	9865.0	245.0	23.Apr.2030	441.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	390.134,17	5.0	9741.0	414.0	22.Apr.2031	388.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	389.943,04	5.0	9721.0	395.0	06.Feb.2032	446.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	388.968,57	5.0	10303.0	194.0	07.Nov.2028	680.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	388.674,40	5.0	8808.0	386.0	24.Okt.2031	192.0
CSCO	CISCO SYSTEMS INC	Technologie	388.031,25	5.0	10050.0	230.0	26.Feb.2029	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	387.355,23	5.0	10012.0	321.0	23.Apr.2031	522.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	387.175,23	5.0	9690.0	378.0	20.Nov.2030	410.0
MS	MORGAN STANLEY	Bankwesen	386.931,93	5.0	10042.0	220.0	16.Jan.2030	517.0
MS	MORGAN STANLEY MTN	Bankwesen	386.398,28	5.0	8753.0	463.0	20.Okt.2032	251.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	386.088,90	5.0	10042.0	598.0	12.März2034	550.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	385.531,09	5.0	9639.0	736.0	20.Nov.2035	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	385.490,15	5.0	9739.0	294.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	384.779,01	5.0	10139.0	496.0	14.Sept.2033	572.0
FISV	FISERV INC	Technologie	382.378,39	4.0	9576.0	263.0	01.Juli2029	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	382.220,41	4.0	9626.0	633.0	23.Okt.2035	502.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	382.103,34	4.0	10417.0	202.0	15.Nov.2028	688.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	382.020,16	4.0	10022.0	198.0	16.Okt.2028	450.0
CRM	SALESFORCE INC	Technologie	381.754,07	4.0	9974.0	142.0	15.März2028	450.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	381.397,52	4.0	9837.0	710.0	12.Juni2035	450.0
CRM	SALESFORCE INC	Technologie	381.049,63	4.0	9948.0	230.0	15.März2029	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	380.898,46	4.0	10253.0	196.0	23.Okt.2029	609.0
EXE	EXPAND ENERGY CORP	Energie	380.359,71	4.0	10037.0	189.0	15.März2030	538.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	380.260,05	4.0	10033.0	590.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	380.063,10	4.0	9613.0	733.0	05.Feb.2037	519.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	379.652,61	4.0	9955.0	261.0	09.Juli2029	460.0
MS	MORGAN STANLEY MTN	Bankwesen	379.298,10	4.0	10183.0	590.0	19.Apr.2035	583.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	378.853,22	4.0	10239.0	163.0	08.Juni2029	631.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	378.773,99	4.0	10037.0	131.0	12.Jan.2029	502.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	378.212,00	4.0	9876.0	340.0	28.Mai2030	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	377.724,81	4.0	10005.0	320.0	31.März2030	495.0
C	CITIGROUP INC	Bankwesen	377.550,58	4.0	9867.0	274.0	19.Sept.2030	454.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	377.042,92	4.0	9772.0	334.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	376.977,66	4.0	9892.0	284.0	22.Okt.2030	460.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	376.040,55	4.0	10011.0	308.0	28.Jan.2031	521.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	375.400,27	4.0	9827.0	232.0	13.März2029	400.0
GOOGL	ALPHABET INC	Technologie	373.775,75	4.0	9943.0	433.0	15.Aug.2031	488.0
TMUS	T-MOBILE USA INC	Kommunikation	373.572,28	4.0	9101.0	404.0	15.Feb.2031	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	373.050,72	4.0	9767.0	537.0	20.Apr.2034	509.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	372.918,06	4.0	10057.0	312.0	12.Feb.2030	488.0
META	META PLATFORMS INC	Kommunikation	372.818,50	4.0	9260.0	520.0	15.Aug.2032	385.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	372.591,95	4.0	9775.0	404.0	23.Apr.2032	462.0
JPM	JPMORGAN CHASE & CO	Bankwesen	372.651,18	4.0	9897.0	178.0	23.Juli2029	420.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	371.781,07	4.0	10040.0	289.0	19.Nov.2030	529.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	371.548,78	4.0	10083.0	257.0	15.Juni2029	475.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	371.555,57	4.0	9833.0	347.0	20.Juni2030	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	371.037,81	4.0	9218.0	323.0	11.Feb.2031	257.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	370.923,46	4.0	9834.0	221.0	09.Jan.2030	424.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	370.473,73	4.0	9966.0	266.0	23.Juli2030	486.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	369.024,71	4.0	10413.0	608.0	27.Sept.2034	675.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	368.853,00	4.0	9219.0	329.0	25.Feb.2030	256.0
AVGO	BROADCOM INC	Technologie	368.832,16	4.0	9742.0	316.0	15.Feb.2030	435.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	368.519,31	4.0	9673.0	366.0	21.Okt.2031	437.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	368.279,83	4.0	9978.0	159.0	09.Mai2029	462.0
GOOGL	ALPHABET INC	Technologie	368.034,23	4.0	9697.0	376.0	15.Nov.2030	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	367.809,84	4.0	10165.0	239.0	25.Apr.2030	573.0
C	CITIBANK NA	Bankwesen	367.480,01	4.0	10169.0	608.0	30.Apr.2034	557.0
INTNED	ING GROEP NV	Bankwesen	367.167,37	4.0	9794.0	241.0	09.Apr.2029	405.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	366.899,84	4.0	9886.0	239.0	10.Apr.2030	455.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	366.492,89	4.0	10280.0	590.0	28.Okt.2034	575.0
CSCO	CISCO SYSTEMS INC	Technologie	365.495,80	4.0	9902.0	612.0	26.Feb.2034	505.0
BAC	BANK OF AMERICA CORP	Bankwesen	365.237,30	4.0	9981.0	664.0	12.Feb.2036	574.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	364.757,64	4.0	9808.0	710.0	07.Mai2036	600.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	364.311,77	4.0	9942.0	98.0	07.Sept.2027	375.0
EXC	EXELON CORPORATION	Elektroindustrie	364.062,65	4.0	9690.0	323.0	15.Apr.2030	405.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	363.896,70	4.0	8994.0	506.0	29.März2032	250.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	363.273,65	4.0	9709.0	766.0	03.Juni2036	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	362.504,13	4.0	9714.0	731.0	18.März2036	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	361.710,69	4.0	9813.0	318.0	04.Apr.2031	448.0
AAPL	APPLE INC	Technologie	361.030,72	4.0	9937.0	158.0	10.Mai2028	400.0
ORCL	ORACLE CORPORATION	Technologie	360.923,10	4.0	9246.0	506.0	26.Sept.2032	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	360.057,73	4.0	8972.0	362.0	08.Juli2030	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	359.930,71	4.0	8744.0	413.0	04.Feb.2032	195.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	359.932,79	4.0	9805.0	254.0	15.Juni2029	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	359.763,96	4.0	9969.0	660.0	09.Mai2036	546.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	359.583,45	4.0	9663.0	746.0	15.Jan.2036	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	359.365,49	4.0	8939.0	427.0	22.Apr.2032	258.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	359.304,68	4.0	10390.0	646.0	14.Feb.2035	640.0
BACR	BARCLAYS PLC	Bankwesen	358.989,21	4.0	10143.0	227.0	12.März2030	569.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	359.043,85	4.0	8953.0	365.0	17.Juli2030	205.0
BACR	BARCLAYS PLC	Bankwesen	358.045,11	4.0	10004.0	98.0	10.Sept.2028	484.0
MS	MORGAN STANLEY	Bankwesen	358.118,54	4.0	10014.0	319.0	17.Apr.2031	519.0
C	CITIGROUP INC	Bankwesen	358.120,43	4.0	9864.0	652.0	27.März2036	533.0
INTC	INTEL CORPORATION	Technologie	357.288,27	4.0	9899.0	535.0	10.Feb.2033	520.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	357.211,85	4.0	10069.0	597.0	14.Nov.2033	475.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	356.611,80	4.0	9697.0	729.0	05.Jan.2036	495.0
MS	MORGAN STANLEY MTN	Bankwesen	356.677,50	4.0	9879.0	282.0	18.Okt.2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	356.418,79	4.0	8950.0	428.0	24.Mai2032	280.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	353.514,52	4.0	9980.0	93.0	23.Aug.2028	448.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	353.112,64	4.0	9904.0	232.0	15.Feb.2029	400.0
MS	MORGAN STANLEY MTN	Bankwesen	353.182,74	4.0	10054.0	150.0	20.Apr.2029	516.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	353.071,62	4.0	10039.0	306.0	24.Jan.2031	516.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	352.118,27	4.0	9957.0	701.0	11.Juni2035	485.0
GOOGL	ALPHABET INC	Technologie	352.087,24	4.0	8690.0	380.0	15.Aug.2030	110.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	351.843,70	4.0	9879.0	201.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	351.668,13	4.0	10015.0	322.0	22.Apr.2031	510.0
CAS	CALIFORNIA ST	Local Authority	351.528,89	4.0	9858.0	740.0	01.Apr.2036	500.0
TMUS	T-MOBILE USA INC	Kommunikation	350.294,21	4.0	8973.0	414.0	15.Feb.2031	255.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	349.291,29	4.0	8937.0	410.0	01.Feb.2031	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	349.017,02	4.0	9782.0	691.0	22.März2035	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	348.715,69	4.0	10083.0	585.0	24.Jan.2035	571.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	348.160,99	4.0	9503.0	271.0	16.Juli2029	304.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	346.493,96	4.0	9392.0	291.0	22.Okt.2030	288.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	346.097,98	4.0	9905.0	157.0	26.Apr.2028	375.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	345.956,03	4.0	9438.0	357.0	01.Sept.2030	350.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	345.627,75	4.0	9797.0	117.0	16.Nov.2027	275.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	345.549,38	4.0	9997.0	220.0	14.Feb.2029	480.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	344.708,50	4.0	9535.0	763.0	23.Jan.2036	413.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	344.606,24	4.0	10039.0	562.0	08.Sept.2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	344.150,70	4.0	9690.0	248.0	06.Mai2030	370.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	344.006,28	4.0	9676.0	367.0	22.Okt.2031	436.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	343.450,38	4.0	10024.0	651.0	30.Jan.2036	618.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	343.123,64	4.0	9749.0	654.0	05.Dez.2034	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	342.770,40	4.0	10073.0	392.0	22.Feb.2031	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	342.770,65	4.0	9880.0	681.0	21.Juli2036	537.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	342.430,50	4.0	9802.0	642.0	03.Dez.2035	521.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	342.299,62	4.0	9628.0	151.0	25.März2028	226.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	341.808,03	4.0	9564.0	547.0	15.März2033	430.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	341.128,30	4.0	9587.0	690.0	06.Nov.2036	513.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	340.650,13	4.0	11599.0	435.0	15.März2032	875.0
AVGO	BROADCOM INC	Technologie	340.316,60	4.0	8032.0	762.0	15.Nov.2035	314.0
C	CITIBANK NA	Bankwesen	340.196,67	4.0	10227.0	186.0	29.Sept.2028	580.0
ORAFP	ORANGE SA	Kommunikation	339.976,53	4.0	11487.0	364.0	01.März2031	850.0
SNPS	SYNOPSYS INC	Technologie	339.712,02	4.0	9943.0	318.0	01.Apr.2030	485.0
CRM	SALESFORCE INC	Technologie	339.174,29	4.0	9886.0	532.0	15.März2033	520.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	338.774,48	4.0	9848.0	640.0	03.März2036	545.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	338.054,98	4.0	9546.0	361.0	01.März2031	400.0
C	CITIGROUP INC	Bankwesen	337.755,61	4.0	9806.0	481.0	24.Mai2033	491.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	337.231,15	4.0	9720.0	387.0	14.Jan.2032	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	336.826,86	4.0	9601.0	448.0	17.Sept.2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	336.385,33	4.0	9458.0	679.0	15.Feb.2035	478.0
BACR	BARCLAYS PLC	Bankwesen	335.981,40	4.0	10025.0	144.0	25.Feb.2029	509.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	335.996,01	4.0	10126.0	153.0	01.Sept.2028	563.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	335.728,63	4.0	10108.0	389.0	01.Apr.2031	545.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	334.716,31	4.0	10167.0	250.0	05.Juni2030	572.0
ET	ENERGY TRANSFER LP	Energie	334.066,18	4.0	10085.0	228.0	15.Apr.2029	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	333.879,11	4.0	10068.0	308.0	15.Feb.2030	513.0
KFW	KFW	Government Guaranteed	333.212,11	4.0	10096.0	369.0	29.Okt.2030	475.0
C	CITIGROUP INC	Bankwesen	332.963,48	4.0	9765.0	233.0	20.März2030	398.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	332.808,76	4.0	9543.0	718.0	23.Jan.2037	496.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	332.731,10	4.0	10069.0	652.0	13.Mai2036	579.0
ORCL	ORACLE CORPORATION	Technologie	332.506,54	4.0	8745.0	414.0	25.März2031	288.0
MS	MORGAN STANLEY MTN	Bankwesen	332.211,78	4.0	10012.0	263.0	19.Juli2030	504.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	332.124,41	4.0	9852.0	349.0	04.Aug.2031	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	331.426,16	4.0	9911.0	198.0	06.Nov.2028	423.0
DIS	WALT DISNEY CO	Kommunikation	329.780,70	4.0	9270.0	284.0	01.Sept.2029	200.0
MS	MORGAN STANLEY MTN	Bankwesen	329.541,14	4.0	8876.0	481.0	21.Jan.2033	294.0
C	CITIGROUP INC	Bankwesen	329.337,07	4.0	9740.0	679.0	11.Sept.2036	517.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	329.280,59	4.0	9505.0	725.0	02.Feb.2041	539.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	328.973,29	4.0	9941.0	183.0	06.Aug.2029	450.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	329.004,61	4.0	10064.0	307.0	14.Jan.2030	488.0
WMB	WILLIAMS COMPANIES INC	Energie	328.941,13	4.0	10102.0	181.0	15.Aug.2028	530.0
AVGO	BROADCOM INC	Technologie	328.546,34	4.0	9965.0	232.0	15.Apr.2029	475.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	328.034,58	4.0	10079.0	670.0	19.Feb.2035	563.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	327.900,10	4.0	9965.0	163.0	20.Mai2029	458.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	327.756,88	4.0	8746.0	612.0	29.Okt.2033	340.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	327.544,86	4.0	9468.0	698.0	24.Okt.2036	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	327.583,03	4.0	9903.0	145.0	13.März2028	385.0
AVGO	BROADCOM INC	Technologie	327.141,47	4.0	9360.0	645.0	15.Okt.2034	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	326.945,51	4.0	10345.0	495.0	28.Okt.2033	604.0
BACR	BARCLAYS PLC	Bankwesen	326.151,40	4.0	10069.0	89.0	09.Aug.2028	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	325.795,45	4.0	9539.0	171.0	14.Juni2029	209.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	325.610,26	4.0	9899.0	759.0	29.Mai2036	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	325.361,42	4.0	9810.0	542.0	13.Feb.2033	481.0
CRM	SALESFORCE INC	Technologie	325.244,02	4.0	8650.0	454.0	15.Juli2031	195.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	324.634,43	4.0	9942.0	100.0	14.Sept.2027	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	324.475,21	4.0	9771.0	664.0	02.Apr.2035	525.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	323.865,40	4.0	9945.0	427.0	14.Aug.2032	524.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	323.190,59	4.0	9922.0	727.0	14.Aug.2037	573.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	322.707,93	4.0	10050.0	653.0	23.Apr.2036	561.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	322.627,85	4.0	9855.0	192.0	15.Sept.2028	363.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	322.213,68	4.0	9280.0	484.0	17.März2033	379.0
C	CITIGROUP INC	Bankwesen	321.597,93	4.0	10056.0	289.0	19.Nov.2034	559.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	320.874,80	4.0	9978.0	142.0	01.März2028	425.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	320.237,09	4.0	9999.0	145.0	14.März2028	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	319.522,79	4.0	8730.0	446.0	20.Juli2032	231.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	319.116,27	4.0	9033.0	336.0	31.März2030	205.0
T	AT&T INC	Kommunikation	319.082,56	4.0	8607.0	499.0	01.Feb.2032	225.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	317.944,18	4.0	8463.0	636.0	12.Feb.2034	350.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	317.349,95	4.0	10015.0	128.0	11.Jan.2028	455.0
BACR	BARCLAYS PLC	Bankwesen	316.484,90	4.0	10043.0	314.0	25.Feb.2031	537.0
AAPL	APPLE INC	Technologie	316.392,40	4.0	8991.0	350.0	11.Mai2030	165.0
CSCO	CISCO SYSTEMS INC	Technologie	316.421,89	4.0	10042.0	394.0	26.Feb.2031	495.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	315.634,64	4.0	10041.0	117.0	19.Nov.2028	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	315.288,03	4.0	9207.0	345.0	04.Juni2031	285.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	315.241,49	4.0	9605.0	642.0	15.Okt.2034	500.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	315.128,22	4.0	9824.0	230.0	08.Feb.2030	421.0
C	CITIGROUP INC	Bankwesen	314.894,39	4.0	9240.0	322.0	29.Jan.2031	267.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	314.467,36	4.0	9834.0	147.0	15.März2028	330.0
BMO	BANK OF MONTREAL MTN	Bankwesen	313.997,16	4.0	9912.0	273.0	10.Sept.2030	464.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	313.866,81	4.0	10019.0	608.0	22.Feb.2034	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.351,62	4.0	10009.0	147.0	30.März2029	486.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	311.406,43	4.0	9679.0	623.0	12.Jan.2034	413.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	310.865,62	4.0	9965.0	465.0	14.März2032	500.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	310.820,70	4.0	9978.0	181.0	15.Sept.2028	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.646,71	4.0	9918.0	210.0	05.Dez.2029	445.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	310.379,41	4.0	10157.0	240.0	25.Apr.2030	553.0
PYPL	PAYPAL HOLDINGS INC	Technologie	310.149,10	4.0	9427.0	287.0	01.Okt.2029	285.0
AAPL	APPLE INC	Technologie	310.012,60	4.0	9562.0	141.0	08.Feb.2028	120.0
META	META PLATFORMS INC	Kommunikation	309.856,12	4.0	9517.0	647.0	15.Aug.2034	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	309.716,88	4.0	10103.0	220.0	24.Jan.2030	543.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.634,16	4.0	9874.0	110.0	21.Okt.2027	325.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	309.414,54	4.0	9804.0	655.0	17.Juli2034	438.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	309.306,78	4.0	9984.0	109.0	22.Okt.2028	450.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	308.893,50	4.0	9942.0	327.0	07.Mai2031	495.0
ETN	EATON CORPORATION	Produktionsmittel	308.786,95	4.0	9573.0	730.0	06.März2036	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	308.572,55	4.0	9197.0	480.0	08.März2037	385.0
AVGO	BROADCOM INC	Technologie	308.452,15	4.0	9190.0	739.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	308.290,07	4.0	9284.0	342.0	13.Mai2031	296.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	307.827,48	4.0	9847.0	639.0	15.Aug.2035	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	307.541,17	4.0	10037.0	132.0	24.Jan.2029	492.0
AVGO	BROADCOM INC	Technologie	307.152,15	4.0	9923.0	443.0	15.Nov.2031	515.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	307.031,20	4.0	10180.0	105.0	18.Okt.2028	630.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	306.781,56	4.0	9977.0	308.0	03.März2031	513.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	306.547,92	4.0	10014.0	668.0	04.Feb.2035	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	306.231,65	4.0	10064.0	112.0	17.Nov.2027	513.0
INTNED	ING GROEP NV	Bankwesen	305.789,84	4.0	9530.0	474.0	28.März2033	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	305.689,25	4.0	8743.0	383.0	18.Sept.2030	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	305.086,86	4.0	9606.0	318.0	15.März2030	380.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	305.017,70	4.0	10014.0	326.0	13.Mai2031	524.0
STT	STATE STREET CORP	Bankwesen	304.909,83	4.0	9987.0	140.0	20.Feb.2029	453.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	304.824,50	4.0	9684.0	368.0	22.Okt.2031	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.862,54	4.0	10058.0	578.0	04.März2035	572.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	304.779,92	4.0	9808.0	610.0	15.Apr.2034	500.0
PERU	PERU (REPUBLIC OF)	Sovereigns	304.136,93	4.0	9912.0	717.0	30.März2036	550.0
CAT	CATERPILLAR INC	Produktionsmittel	304.201,25	4.0	9991.0	678.0	15.Mai2035	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	304.072,57	4.0	9955.0	99.0	15.Sept.2027	400.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	303.889,12	4.0	10064.0	131.0	11.Jan.2028	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	303.616,04	4.0	9763.0	699.0	15.Sept.2035	495.0
INTC	INTEL CORPORATION	Technologie	302.955,27	4.0	8598.0	461.0	12.Aug.2031	200.0
MS	MORGAN STANLEY MTN	Bankwesen	302.867,07	4.0	10106.0	176.0	20.Juli2029	545.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	302.450,35	4.0	10035.0	133.0	24.Jan.2029	498.0
NWG	NATWEST GROUP PLC	Bankwesen	301.998,78	4.0	10023.0	224.0	27.Jan.2030	508.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	301.876,34	4.0	9929.0	166.0	28.Mai2028	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	301.365,80	4.0	9928.0	117.0	01.Dez.2032	488.0
C	CITIGROUP INC	Bankwesen	301.370,05	4.0	8757.0	467.0	03.Nov.2032	252.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	300.663,03	4.0	9815.0	394.0	23.März2032	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	300.629,25	4.0	9657.0	505.0	28.Juli2033	492.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	300.529,40	4.0	9952.0	263.0	02.Juli2029	425.0
BAC	BANK OF AMERICA CORP	Bankwesen	300.535,39	4.0	8984.0	410.0	11.März2032	265.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	300.088,70	4.0	9932.0	226.0	25.Jan.2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	299.828,97	4.0	8793.0	469.0	08.Nov.2032	254.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	299.472,89	4.0	9861.0	705.0	21.Mai2035	450.0
ACN	ACCENTURE CAPITAL INC	Technologie	299.378,87	4.0	9784.0	281.0	04.Okt.2029	405.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	299.256,90	4.0	9929.0	178.0	20.Juli2029	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	299.260,61	4.0	9986.0	591.0	01.Juni2034	655.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	298.889,42	4.0	9938.0	145.0	16.März2029	430.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	298.829,86	4.0	9743.0	391.0	10.März2032	467.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	298.503,90	4.0	9433.0	266.0	18.Juni2029	225.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	298.183,86	4.0	9867.0	220.0	24.Jan.2029	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	297.915,83	4.0	10064.0	130.0	10.Jan.2028	516.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	297.977,40	4.0	9855.0	121.0	06.Dez.2027	340.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	297.620,39	3.0	9730.0	726.0	23.Apr.2037	549.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	297.494,96	3.0	9723.0	398.0	16.März2031	430.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	297.524,43	3.0	9823.0	749.0	24.Juni2036	533.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	297.424,47	3.0	9770.0	368.0	06.Nov.2031	462.0
SANTAN	BANCO SANTANDER SA	Bankwesen	297.433,65	3.0	10333.0	583.0	14.März2034	635.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	297.156,40	3.0	9777.0	719.0	03.Juni2037	542.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	296.959,18	3.0	10044.0	230.0	11.Feb.2029	475.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	296.883,18	3.0	10029.0	309.0	04.Feb.2031	515.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	296.722,69	3.0	9978.0	260.0	29.Juni2029	500.0
ETN	EATON CORPORATION	Produktionsmittel	296.541,13	3.0	9684.0	396.0	06.März2031	420.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	295.994,38	3.0	9644.0	584.0	06.Juli2033	420.0
AAPL	APPLE INC	Technologie	295.498,19	3.0	8812.0	420.0	08.Feb.2031	165.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	295.325,96	3.0	9911.0	638.0	12.Juni2034	475.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	295.238,78	3.0	9598.0	680.0	22.Sept.2035	563.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	295.147,65	3.0	10094.0	580.0	05.Jan.2035	568.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	295.044,32	3.0	10020.0	243.0	07.Mai2029	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	294.885,99	3.0	9757.0	194.0	18.Sept.2028	313.0
BACR	BARCLAYS PLC	Bankwesen	294.767,03	3.0	9987.0	651.0	25.Feb.2036	579.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	294.040,77	3.0	9556.0	341.0	01.Juni2030	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	293.891,31	3.0	9599.0	475.0	29.März2033	476.0
T	AT&T INC	Kommunikation	293.725,14	3.0	9196.0	688.0	15.Mai2035	450.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	293.649,14	3.0	8751.0	488.0	12.Feb.2032	325.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	292.766,90	3.0	9729.0	597.0	09.Feb.2034	563.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	292.564,50	3.0	10222.0	525.0	01.Feb.2033	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	292.434,24	3.0	9239.0	323.0	07.Feb.2030	260.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	292.227,53	3.0	9993.0	264.0	23.Juli2030	505.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	291.508,94	3.0	9937.0	224.0	18.Jan.2029	420.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	291.412,88	3.0	9717.0	231.0	07.März2029	340.0
SNPS	SYNOPSYS INC	Technologie	291.024,82	3.0	9722.0	666.0	01.Apr.2035	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	290.754,65	3.0	9984.0	647.0	17.Nov.2034	523.0
MA	MASTERCARD INC	Technologie	290.266,05	3.0	9534.0	324.0	26.März2030	335.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	290.176,41	3.0	11446.0	296.0	02.Feb.2030	950.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	289.950,69	3.0	9915.0	149.0	17.Apr.2028	420.0
RRX	REGAL REXNORD CORP	Produktionsmittel	289.910,38	3.0	10168.0	147.0	15.Apr.2028	605.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	289.824,47	3.0	10415.0	544.0	20.Juni2034	655.0
AVGO	BROADCOM INC	Technologie	289.628,08	3.0	8875.0	415.0	15.Feb.2031	245.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	289.531,60	3.0	9852.0	410.0	20.Mai2032	484.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	289.189,26	3.0	9750.0	662.0	23.Okt.2035	638.0
MS	MORGAN STANLEY MTN	Bankwesen	289.189,99	3.0	9797.0	399.0	16.Apr.2032	481.0
C	CITIBANK NA	Bankwesen	288.925,24	3.0	10016.0	333.0	29.Mai2030	491.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	288.857,25	3.0	9354.0	375.0	13.Nov.2030	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	288.876,55	3.0	11126.0	515.0	08.Apr.2033	750.0
JPM	JPMORGAN CHASE & CO	Bankwesen	288.303,07	3.0	8741.0	394.0	19.Nov.2031	176.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	288.221,47	3.0	9565.0	755.0	23.Jan.2036	438.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	288.247,41	3.0	9679.0	634.0	15.Sept.2034	500.0
AVGO	BROADCOM INC	Technologie	287.919,83	3.0	9535.0	692.0	15.Juli2035	520.0
MPLX	MPLX LP	Energie	287.638,77	3.0	9960.0	612.0	01.Juni2034	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	287.449,27	3.0	9855.0	574.0	17.Juli2033	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	287.402,64	3.0	9070.0	352.0	01.Juni2030	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	287.079,35	3.0	10048.0	89.0	11.Aug.2028	521.0
NWG	NATWEST GROUP PLC	Bankwesen	287.018,38	3.0	10153.0	590.0	01.März2035	578.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	286.425,18	3.0	9413.0	552.0	19.Mai2033	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	286.275,19	3.0	8911.0	487.0	12.Jan.2032	272.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	286.335,78	3.0	9958.0	172.0	18.Juni2029	455.0
C	CITIGROUP INC	Bankwesen	286.007,71	3.0	10011.0	600.0	13.Feb.2035	583.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	286.056,45	3.0	10202.0	520.0	01.März2033	563.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	286.083,17	3.0	9603.0	231.0	01.März2030	327.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	285.927,71	3.0	9869.0	544.0	01.Mai2034	504.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	285.452,45	3.0	10089.0	376.0	05.März2031	605.0
JPM	JPMORGAN CHASE & CO	Bankwesen	284.915,88	3.0	9903.0	253.0	14.Juni2030	457.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	284.752,71	3.0	9862.0	243.0	03.Mai2029	405.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	284.624,42	3.0	10687.0	690.0	31.Jan.2036	688.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	284.545,60	3.0	9836.0	524.0	01.Dez.2032	470.0
GOOGL	ALPHABET INC	Technologie	284.555,07	3.0	9957.0	755.0	15.Aug.2036	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	284.076,13	3.0	9833.0	236.0	06.Apr.2029	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	283.995,51	3.0	9945.0	596.0	17.Apr.2035	543.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	283.822,83	3.0	8716.0	410.0	27.Jan.2032	199.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	283.838,62	3.0	9575.0	583.0	14.Juni2033	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	283.527,25	3.0	9316.0	490.0	13.Apr.2032	360.0
BA	BOEING CO	Produktionsmittel	283.410,19	3.0	9420.0	399.0	01.Feb.2031	363.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	283.348,76	3.0	10195.0	560.0	15.Juni2033	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	283.207,56	3.0	9389.0	548.0	15.Jan.2033	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	282.730,85	3.0	9184.0	341.0	29.Apr.2031	259.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	282.535,73	3.0	9183.0	480.0	15.März2032	380.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	282.224,11	3.0	9921.0	199.0	14.Nov.2028	425.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	282.064,91	3.0	9671.0	665.0	15.März2035	500.0
ORCL	ORACLE CORPORATION	Technologie	281.935,19	3.0	8615.0	641.0	08.Juli2034	430.0
GPN	GLOBAL PAYMENTS INC	Technologie	281.782,84	3.0	9558.0	695.0	15.Nov.2035	555.0
RDSALN	SHELL FINANCE US INC	Energie	281.500,30	3.0	9749.0	374.0	06.Nov.2030	413.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	281.352,51	3.0	10039.0	314.0	21.Feb.2030	500.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	281.386,54	3.0	9912.0	324.0	01.Apr.2030	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	281.388,91	3.0	10060.0	703.0	22.Mai2036	647.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	281.313,51	3.0	10198.0	384.0	08.Feb.2031	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	281.148,99	3.0	9883.0	661.0	13.Mai2036	542.0
PLD	PROLOGIS LP	REITS	280.946,48	3.0	9807.0	601.0	15.März2034	500.0
GOOGL	ALPHABET INC	Technologie	280.200,33	3.0	9981.0	573.0	15.Aug.2033	520.0
TMUS	T-MOBILE USA INC	Kommunikation	279.878,65	3.0	9326.0	393.0	15.Apr.2031	350.0
MS	MORGAN STANLEY MTN	Bankwesen	279.665,23	3.0	9929.0	420.0	14.Juli2032	517.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	279.674,86	3.0	9681.0	749.0	20.Mai2036	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	279.466,72	3.0	9577.0	713.0	15.Jan.2037	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	279.335,32	3.0	9924.0	621.0	23.Juli2035	540.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	279.106,34	3.0	10859.0	452.0	15.März2032	675.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.848,83	3.0	9862.0	282.0	15.Okt.2029	455.0
ENBCN	ENBRIDGE INC	Energie	277.540,15	3.0	10204.0	520.0	08.März2033	570.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	276.734,29	3.0	9904.0	98.0	08.Sept.2027	338.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	276.808,05	3.0	10012.0	309.0	15.Jan.2030	450.0
INTC	INTEL CORPORATION	Technologie	276.662,75	3.0	9245.0	301.0	15.Nov.2029	245.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	276.623,48	3.0	8994.0	424.0	28.Mai2032	304.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	276.416,81	3.0	10424.0	558.0	24.Aug.2034	614.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	275.469,70	3.0	9975.0	654.0	30.Jan.2036	544.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	275.533,80	3.0	9795.0	392.0	10.März2031	480.0
NWG	NATWEST GROUP PLC	Bankwesen	275.206,30	3.0	9990.0	270.0	15.Aug.2030	496.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	274.952,71	3.0	10556.0	643.0	26.Jan.2036	670.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	274.852,78	3.0	10838.0	547.0	20.Okt.2034	688.0
SNPS	SYNOPSYS INC	Technologie	274.714,98	3.0	9985.0	148.0	01.Apr.2028	465.0
BACR	BARCLAYS PLC	Bankwesen	274.566,67	3.0	10967.0	482.0	02.Nov.2033	744.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	274.108,95	3.0	10133.0	307.0	15.Feb.2030	530.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	274.138,33	3.0	8798.0	475.0	03.Nov.2031	230.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	274.088,27	3.0	9749.0	241.0	15.Apr.2029	395.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	273.949,77	3.0	9983.0	108.0	18.Okt.2028	452.0
XOM	EXXON MOBIL CORP	Energie	273.737,66	3.0	9623.0	320.0	19.März2030	348.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	273.201,28	3.0	9686.0	372.0	08.Okt.2030	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	273.205,95	3.0	10099.0	535.0	15.Feb.2033	535.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	273.100,46	3.0	9735.0	671.0	15.Feb.2035	515.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	273.004,67	3.0	10103.0	273.0	15.Okt.2029	540.0
CSCO	CISCO SYSTEMS INC	Technologie	273.067,64	3.0	9997.0	316.0	24.Feb.2030	475.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	272.911,82	3.0	9718.0	396.0	22.März2031	475.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	272.787,12	3.0	10141.0	585.0	14.Apr.2034	620.0
KMI	KINDER MORGAN INC	Energie	272.369,11	3.0	10050.0	223.0	01.Feb.2029	500.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	272.306,09	3.0	9773.0	280.0	17.Sept.2029	370.0
UPS	UNITED PARCEL SERVICE INC	Transport	271.389,69	3.0	9907.0	315.0	01.Apr.2030	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.368,79	3.0	8735.0	414.0	20.Jan.2031	175.0
AVGO	BROADCOM INC	Technologie	271.047,40	3.0	8382.0	579.0	15.Feb.2033	260.0
KFW	KFW MTN	Government Guaranteed	271.094,42	3.0	9840.0	186.0	09.Aug.2028	350.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	270.907,78	3.0	9486.0	721.0	15.Feb.2036	550.0
PERU	PERU (REPUBLIC OF)	Sovereigns	270.813,60	3.0	8534.0	641.0	15.Jan.2034	300.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	270.533,16	3.0	9887.0	204.0	11.Nov.2029	448.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	270.536,83	3.0	9373.0	331.0	16.Apr.2030	325.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	270.305,71	3.0	9626.0	103.0	16.Sept.2027	63.0
INTC	INTEL CORPORATION	Technologie	270.122,73	3.0	9649.0	731.0	15.Mai2036	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	270.163,44	3.0	9589.0	729.0	15.Jan.2036	500.0
NXPI	NXP BV	Technologie	269.892,35	3.0	9696.0	508.0	19.Aug.2032	485.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	269.688,63	3.0	9722.0	233.0	15.März2029	345.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	269.501,74	3.0	10029.0	728.0	29.Mai2036	569.0
GOOGL	ALPHABET INC	Technologie	269.548,59	3.0	9788.0	231.0	15.Feb.2029	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	269.569,71	3.0	10116.0	587.0	22.Jan.2035	568.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	269.369,82	3.0	10555.0	547.0	07.Nov.2033	712.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	269.142,89	3.0	9583.0	655.0	05.Sept.2034	425.0
USB	US BANCORP MTN	Bankwesen	268.884,69	3.0	10001.0	327.0	15.Mai2031	508.0
APH	AMPHENOL CORPORATION	Produktionsmittel	268.802,67	3.0	9415.0	747.0	15.Feb.2036	463.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	268.393,22	3.0	10326.0	499.0	25.Okt.2033	583.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	268.224,57	3.0	9738.0	555.0	15.Feb.2033	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	268.184,56	3.0	8766.0	417.0	01.Apr.2031	280.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	267.794,16	3.0	10097.0	645.0	01.März2035	575.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	267.389,87	3.0	9275.0	332.0	01.Apr.2030	263.0
ORCL	ORACLE CORPORATION	Technologie	266.786,06	3.0	9161.0	685.0	03.Aug.2035	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	266.245,02	3.0	8805.0	433.0	24.Mai2031	266.0
ETN	EATON CORPORATION	Produktionsmittel	265.922,52	3.0	9634.0	542.0	06.März2033	450.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	265.791,88	3.0	10083.0	245.0	21.Mai2029	520.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	265.796,71	3.0	10627.0	626.0	23.Okt.2034	638.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	265.796,71	3.0	9444.0	654.0	18.Sept.2034	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	265.826,04	3.0	9294.0	317.0	15.Jan.2030	275.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	264.970,81	3.0	10014.0	266.0	06.Sept.2030	535.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	264.884,34	3.0	9949.0	660.0	14.März2035	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	264.716,66	3.0	9914.0	543.0	01.Feb.2033	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	263.583,86	3.0	9934.0	320.0	15.März2030	465.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	263.588,08	3.0	9480.0	292.0	17.Okt.2029	288.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	263.490,24	3.0	9569.0	743.0	19.Feb.2036	485.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	263.451,80	3.0	11153.0	295.0	15.Juli2030	888.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	263.294,63	3.0	9922.0	582.0	15.Sept.2033	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	263.265,50	3.0	10106.0	534.0	15.Feb.2033	538.0
ORCL	ORACLE CORPORATION	Technologie	263.078,71	3.0	9201.0	539.0	06.Feb.2033	490.0
WMT	WALMART INC	Zyklische Konsumgüter	263.083,27	3.0	8721.0	469.0	22.Sept.2031	180.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	263.017,68	3.0	9685.0	538.0	15.Jan.2033	475.0
WMT	WALMART INC	Zyklische Konsumgüter	262.405,37	3.0	9876.0	169.0	26.Juni2028	370.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	262.220,90	3.0	9707.0	400.0	15.März2031	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	262.023,70	3.0	10192.0	138.0	09.März2029	616.0
C	CITIBANK NA	Bankwesen	261.698,92	3.0	10036.0	268.0	06.Aug.2029	484.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	261.363,26	3.0	9962.0	124.0	14.Dez.2027	439.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	261.113,87	3.0	9782.0	117.0	15.Nov.2027	250.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	260.766,93	3.0	10004.0	312.0	14.März2030	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	260.529,63	3.0	9832.0	570.0	11.Sept.2033	489.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	260.434,76	3.0	9805.0	138.0	01.Feb.2028	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	260.232,78	3.0	10016.0	117.0	01.Dez.2027	455.0
DIS	WALT DISNEY CO	Kommunikation	260.100,71	3.0	9158.0	405.0	13.Jan.2031	265.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	259.559,72	3.0	10559.0	503.0	10.Feb.2034	708.0
ET	ENERGY TRANSFER LP	Energie	259.541,58	3.0	10095.0	257.0	01.Juli2029	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.083,97	3.0	10102.0	135.0	15.Feb.2028	525.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	258.979,26	3.0	8628.0	465.0	18.Aug.2031	175.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	258.994,33	3.0	10071.0	624.0	15.März2055	638.0
BACR	BARCLAYS PLC	Bankwesen	259.009,45	3.0	10274.0	184.0	13.Sept.2029	649.0
SANTAN	BANCO SANTANDER SA	Bankwesen	258.898,03	3.0	10364.0	200.0	07.Nov.2028	661.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	258.863,84	3.0	9752.0	543.0	18.März2033	460.0
BACR	BARCLAYS PLC	Bankwesen	258.628,77	3.0	10112.0	491.0	09.Aug.2033	575.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	258.537,51	3.0	10007.0	155.0	16.Mai2028	465.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	258.393,85	3.0	9291.0	504.0	27.Apr.2032	313.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	258.329,69	3.0	10107.0	628.0	01.Okt.2034	555.0
USB	US BANCORP MTN	Bankwesen	258.159,60	3.0	10111.0	220.0	23.Jan.2030	538.0
FITB	FIFTH THIRD BANCORP	Bankwesen	258.084,02	3.0	10269.0	175.0	27.Juli2029	634.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	257.475,65	3.0	9728.0	363.0	10.Sept.2030	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	257.210,93	3.0	10969.0	562.0	07.Nov.2033	694.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	257.143,28	3.0	9682.0	540.0	15.März2033	460.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	256.982,60	3.0	9957.0	98.0	08.Sept.2028	424.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	256.413,05	3.0	9687.0	515.0	07.Okt.2032	447.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	256.459,88	3.0	10002.0	175.0	12.Juli2029	487.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	256.461,59	3.0	9854.0	513.0	15.Sept.2032	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	256.079,47	3.0	9879.0	284.0	23.Okt.2030	469.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	255.922,23	3.0	8851.0	357.0	03.Juni2030	150.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	255.960,96	3.0	10017.0	313.0	12.Feb.2030	475.0
PAYX	PAYCHEX INC	Technologie	255.835,86	3.0	10004.0	317.0	15.Apr.2030	510.0
AAPL	APPLE INC	Technologie	255.487,38	3.0	9454.0	188.0	05.Aug.2028	140.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	255.429,67	3.0	9809.0	395.0	16.Feb.2032	463.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	255.302,84	3.0	9934.0	226.0	24.Jan.2029	413.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	255.377,71	3.0	9791.0	667.0	15.März2035	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	255.277,75	3.0	10018.0	651.0	24.Apr.2036	562.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	255.130,13	3.0	10054.0	245.0	30.Apr.2029	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	254.800,68	3.0	9865.0	319.0	15.Apr.2030	450.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	254.616,25	3.0	10013.0	323.0	25.Apr.2031	502.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	254.174,08	3.0	9677.0	498.0	08.Juni2032	446.0
BMO	BANK OF MONTREAL MTN	Bankwesen	253.918,65	3.0	9712.0	388.0	14.Jan.2032	444.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	253.647,88	3.0	10003.0	647.0	26.Nov.2035	559.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	253.650,81	3.0	10079.0	223.0	08.März2029	580.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	253.500,39	3.0	10033.0	621.0	15.Juni2034	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	253.361,09	3.0	9255.0	319.0	22.Jan.2030	255.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	253.152,98	3.0	9906.0	140.0	09.Feb.2029	401.0
ALLY	ALLY FINANCIAL INC	Bankwesen	253.007,77	3.0	10985.0	419.0	01.Nov.2031	800.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	253.037,24	3.0	10087.0	250.0	01.Juni2029	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	252.970,43	3.0	10399.0	531.0	08.Juni2034	638.0
LNG	CHENIERE ENERGY INC	Energie	252.990,57	3.0	9949.0	135.0	15.Okt.2028	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	252.612,87	3.0	9624.0	155.0	10.Apr.2028	240.0
RELLN	RELX CAPITAL INC	Technologie	252.637,70	3.0	9808.0	231.0	18.März2029	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	252.511,12	3.0	9521.0	548.0	20.März2033	435.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	252.565,11	3.0	10258.0	302.0	15.März2030	586.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	252.378,67	3.0	9946.0	247.0	10.Mai2030	479.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	252.305,00	3.0	9735.0	281.0	14.Sept.2029	350.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	252.065,70	3.0	9959.0	163.0	20.Mai2029	454.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	252.035,29	3.0	9997.0	418.0	25.Juni2031	485.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	251.916,16	3.0	10030.0	133.0	24.Jan.2029	496.0
AON	AON NORTH AMERICA INC	Versicherung	251.955,48	3.0	10016.0	589.0	01.März2034	545.0
KFW	KFW	Government Guaranteed	251.758,53	3.0	9245.0	289.0	14.Sept.2029	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	251.641,57	3.0	10681.0	495.0	29.Nov.2032	670.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	251.643,85	3.0	9828.0	226.0	22.Jan.2030	403.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	251.430,07	3.0	9939.0	117.0	17.Nov.2028	420.0
INTNED	ING GROEP NV	Bankwesen	251.382,18	3.0	10015.0	587.0	19.März2035	555.0
ORCL	ORACLE CORPORATION	Technologie	251.273,21	3.0	9567.0	151.0	25.März2028	230.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	251.181,40	3.0	9788.0	723.0	15.Jan.2036	525.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	251.023,43	3.0	9977.0	175.0	13.Juli2029	510.0
INTC	INTEL CORPORATION	Technologie	251.037,50	3.0	10017.0	136.0	10.Feb.2028	488.0
AVGO	BROADCOM INC	Technologie	251.040,53	3.0	9790.0	348.0	15.Juli2030	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	250.894,71	3.0	9897.0	245.0	12.Mai2030	471.0
TXN	TEXAS INSTRUMENTS INC	Technologie	250.645,46	3.0	9314.0	283.0	04.Sept.2029	225.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	250.594,90	3.0	9864.0	242.0	17.Apr.2030	440.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	250.441,41	3.0	9300.0	324.0	15.Feb.2030	272.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	249.938,26	3.0	9992.0	191.0	24.Aug.2029	458.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	249.989,20	3.0	10059.0	595.0	01.Apr.2034	560.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	249.556,94	3.0	9923.0	264.0	13.Juli2030	478.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	249.578,68	3.0	9900.0	424.0	14.Juli2031	517.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	249.361,25	3.0	9905.0	566.0	09.Juli2033	510.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	249.381,08	3.0	9818.0	133.0	15.Jan.2028	325.0
BACR	BARCLAYS PLC	Bankwesen	249.393,72	3.0	10723.0	539.0	27.Juni2034	712.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	249.013,29	3.0	9971.0	100.0	15.Sept.2027	425.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	248.918,20	3.0	9863.0	423.0	18.Juni2032	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	248.947,18	3.0	9805.0	540.0	12.Mai2034	521.0
BACR	BARCLAYS PLC	Bankwesen	248.951,45	3.0	8928.0	407.0	10.März2032	267.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	248.989,95	3.0	10246.0	219.0	02.Feb.2029	593.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	248.910,07	3.0	10121.0	498.0	15.Okt.2032	560.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	248.408,71	3.0	9933.0	463.0	25.Nov.2031	438.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	248.482,29	3.0	10186.0	214.0	07.Jan.2029	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	248.360,86	3.0	10062.0	629.0	09.Juli2034	556.0
PERU	PERU (REPUBLIC OF)	Sovereigns	248.373,17	3.0	9905.0	665.0	08.Feb.2035	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	248.303,62	3.0	9846.0	630.0	25.Juni2034	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	248.313,53	3.0	9565.0	261.0	15.Juni2029	295.0
C	CITIGROUP INC	Bankwesen	247.915,85	3.0	9879.0	181.0	25.Juli2028	413.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	247.885,47	3.0	9821.0	423.0	12.Juni2031	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	247.713,97	3.0	10073.0	97.0	13.Sept.2028	541.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	247.563,70	3.0	10084.0	693.0	15.Aug.2035	563.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	247.536,02	3.0	9801.0	277.0	05.Sept.2029	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	247.331,16	3.0	9831.0	725.0	15.Jan.2036	520.0
DAL	DELTA AIR LINES INC	Transport	246.971,67	3.0	10014.0	172.0	10.Juli2028	495.0
AAPL	APPLE INC	Technologie	246.976,78	3.0	9667.0	274.0	08.Aug.2029	325.0
PAYX	PAYCHEX INC	Technologie	246.884,89	3.0	10004.0	468.0	15.Apr.2032	535.0
TMUS	T-MOBILE USA INC	Kommunikation	246.891,07	3.0	9486.0	233.0	15.Feb.2029	263.0
NFLX	NETFLIX INC	Kommunikation	246.856,97	3.0	10248.0	204.0	15.Nov.2028	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	246.634,23	3.0	8592.0	428.0	15.März2031	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	246.590,94	3.0	10037.0	310.0	15.März2030	525.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	246.509,35	3.0	9734.0	559.0	17.Mai2033	450.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	246.437,89	3.0	10329.0	504.0	22.Nov.2032	591.0
CCI	CROWN CASTLE INC	Kommunikation	246.289,56	3.0	8710.0	424.0	01.Apr.2031	210.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	246.331,61	3.0	9088.0	359.0	01.Juli2030	225.0
MPLX	MPLX LP	Energie	246.242,46	3.0	9806.0	686.0	15.Sept.2035	540.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	246.266,28	3.0	9722.0	374.0	05.Nov.2030	410.0
ORCL	ORACLE CORPORATION	Technologie	246.150,71	3.0	8176.0	701.0	15.Mai2035	390.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	246.093,50	3.0	10023.0	469.0	12.Feb.2032	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	245.984,75	3.0	9509.0	329.0	01.Apr.2030	338.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	246.022,71	3.0	10013.0	140.0	03.März2029	490.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	245.631,33	3.0	10011.0	390.0	15.März2031	495.0
BACR	BARCLAYS PLC	Bankwesen	245.503,16	3.0	8852.0	465.0	24.Nov.2032	289.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	245.346,14	3.0	9998.0	231.0	15.Feb.2029	450.0
USB	US BANCORP MTN	Bankwesen	245.360,08	3.0	9992.0	312.0	12.Feb.2031	505.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	245.287,72	3.0	9599.0	545.0	15.März2033	440.0
MET	METLIFE INC	Versicherung	245.217,57	3.0	10188.0	682.0	15.Juni2035	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	245.168,20	3.0	10087.0	116.0	02.Dez.2028	535.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	244.762,08	3.0	9740.0	394.0	14.Jan.2031	416.0
GPN	GLOBAL PAYMENTS INC	Technologie	244.634,76	3.0	9856.0	205.0	15.Nov.2028	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	244.637,72	3.0	9309.0	335.0	15.Apr.2030	270.0
DIS	WALT DISNEY CO	Kommunikation	244.553,31	3.0	9696.0	324.0	22.März2030	380.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	244.473,14	3.0	9536.0	545.0	17.Jan.2033	450.0
AVGO	BROADCOM INC	Technologie	244.476,09	3.0	8764.0	570.0	15.Apr.2033	342.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	244.348,40	3.0	10160.0	684.0	15.Aug.2035	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	243.976,78	3.0	9969.0	291.0	01.Dez.2029	465.0
GOOGL	ALPHABET INC	Technologie	243.815,57	3.0	9627.0	527.0	15.Nov.2032	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	243.869,85	3.0	9992.0	106.0	08.Okt.2027	435.0
WFC	WELLS FARGO & COMPANY	Bankwesen	243.779,74	3.0	9868.0	696.0	01.Aug.2035	550.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	243.800,89	3.0	8852.0	372.0	22.Juli2030	130.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	243.153,46	3.0	8795.0	441.0	13.Mai2031	163.0
AVGO	BROADCOM INC	Technologie	242.980,29	3.0	9474.0	540.0	15.Jan.2033	460.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	243.042,30	3.0	10086.0	135.0	01.Feb.2029	547.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	242.950,06	3.0	9849.0	453.0	08.März2032	580.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	242.635,87	3.0	10095.0	490.0	19.Aug.2032	610.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	242.196,77	3.0	10062.0	170.0	08.Aug.2028	540.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	241.863,30	3.0	9826.0	225.0	14.Jan.2029	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	241.794,40	3.0	9824.0	529.0	26.Jan.2034	512.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	241.620,35	3.0	11078.0	337.0	15.Sept.2030	825.0
BACR	BARCLAYS PLC	Bankwesen	241.654,75	3.0	9661.0	397.0	24.Feb.2032	452.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	241.127,79	3.0	9931.0	424.0	05.Aug.2032	515.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	241.134,81	3.0	10037.0	310.0	21.Feb.2030	513.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	240.894,41	3.0	10023.0	177.0	13.Juli2028	450.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	240.761,40	3.0	9432.0	686.0	15.März2035	438.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	240.599,63	3.0	8894.0	499.0	01.Feb.2032	230.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	240.635,52	3.0	8793.0	498.0	21.Jan.2032	213.0
DIS	WALT DISNEY CO	Kommunikation	240.665,81	3.0	9716.0	133.0	13.Jan.2028	220.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	240.548,57	3.0	9730.0	231.0	19.Feb.2029	346.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	240.416,22	3.0	9285.0	655.0	01.Nov.2034	440.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	240.445,35	3.0	9596.0	112.0	21.Okt.2027	63.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	240.233,04	3.0	8612.0	395.0	08.Okt.2030	75.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	239.738,03	3.0	11033.0	225.0	01.Apr.2029	938.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	239.571,46	3.0	9547.0	271.0	18.Juli2029	319.0
CMCSA	COMCAST CORPORATION	Kommunikation	239.370,11	3.0	9596.0	545.0	15.Feb.2033	465.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	239.030,46	3.0	9711.0	397.0	14.Jan.2031	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	238.936,24	3.0	8621.0	427.0	15.März2031	150.0
BMO	BANK OF MONTREAL MTN	Bankwesen	238.734,24	3.0	10077.0	132.0	01.Feb.2028	520.0
INTC	INTEL CORPORATION	Technologie	238.574,99	3.0	9720.0	576.0	15.Aug.2033	500.0
NWG	NATWEST GROUP PLC	Bankwesen	238.477,61	3.0	10012.0	158.0	18.Mai2029	489.0
STT	STATE STREET CORP	Bankwesen	238.394,25	3.0	9470.0	508.0	04.Aug.2033	416.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	238.119,63	3.0	10024.0	448.0	15.Dez.2031	538.0
KMI	KINDER MORGAN INC	Energie	237.942,37	3.0	9869.0	641.0	01.Dez.2034	530.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	237.813,06	3.0	10129.0	316.0	15.Apr.2031	569.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	237.519,84	3.0	9903.0	100.0	15.Sept.2047	450.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	237.535,99	3.0	10064.0	142.0	22.März2028	505.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	237.161,62	3.0	8882.0	433.0	13.Mai2031	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	237.016,35	3.0	9750.0	618.0	01.Juni2034	520.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	237.043,40	3.0	9836.0	226.0	23.Jan.2030	418.0
WMT	WALMART INC	Zyklische Konsumgüter	236.926,18	3.0	10088.0	696.0	01.Sept.2035	525.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	236.998,82	3.0	10064.0	143.0	20.März2029	547.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	236.901,99	3.0	9953.0	550.0	01.Juni2033	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	236.649,68	3.0	10216.0	672.0	15.Juli2035	615.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	236.542,31	3.0	10182.0	588.0	04.Apr.2034	595.0
GOOGL	ALPHABET INC	Technologie	236.373,43	3.0	9734.0	335.0	15.Mai2030	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	236.254,06	3.0	10522.0	556.0	23.Okt.2034	625.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	236.046,91	3.0	11485.0	413.0	15.Aug.2031	830.0
DELL	DELL INTERNATIONAL LLC	Technologie	235.942,36	3.0	10087.0	267.0	01.Okt.2029	530.0
MA	MASTERCARD INC	Technologie	235.848,70	3.0	9938.0	254.0	08.Juni2029	442.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	235.671,28	3.0	9272.0	485.0	24.März2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	235.198,21	3.0	9993.0	192.0	21.Sept.2028	433.0
MS	MORGAN STANLEY MTN	Bankwesen	235.070,50	3.0	9815.0	474.0	20.Apr.2037	530.0
WMB	WILLIAMS COMPANIES INC	Energie	235.030,99	3.0	9842.0	344.0	30.Juni2030	463.0
GOOGL	ALPHABET INC	Technologie	234.936,58	3.0	9974.0	270.0	10.Aug.2029	463.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	234.717,20	3.0	9841.0	200.0	21.Okt.2029	415.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	234.767,83	3.0	9165.0	357.0	03.Juli2030	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	234.769,47	3.0	9789.0	727.0	15.Apr.2036	544.0
Q	QUEBEC (PROVINCE OF)	Local Authority	234.577,47	3.0	10831.0	266.0	15.Sept.2029	750.0
CSCO	CISCO SYSTEMS INC	Technologie	234.406,09	3.0	10012.0	140.0	24.Feb.2028	455.0
WSTP	WESTPAC BANKING CORP	Bankwesen	234.319,62	3.0	9856.0	136.0	25.Jan.2028	340.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	234.239,93	3.0	10134.0	100.0	15.Dez.2052	688.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	233.380,57	3.0	9553.0	276.0	15.Aug.2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	233.315,36	3.0	10068.0	300.0	07.Jan.2030	535.0
WELL	WELLTOWER OP LLC	REITS	233.199,78	3.0	9852.0	344.0	01.Juli2030	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	233.223,71	3.0	10087.0	139.0	22.Feb.2029	542.0
USB	US BANCORP MTN	Bankwesen	233.155,58	3.0	10126.0	587.0	23.Jan.2035	568.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	233.168,02	3.0	9072.0	428.0	17.Juni2031	363.0
INTC	INTEL CORPORATION	Technologie	232.998,95	3.0	9762.0	414.0	01.Juni2031	465.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	232.851,89	3.0	10041.0	222.0	30.Jan.2029	500.0
FOXA	FOX CORP	Kommunikation	232.832,95	3.0	9950.0	216.0	25.Jan.2029	471.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	232.359,35	3.0	10018.0	585.0	02.Feb.2035	571.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	231.990,95	3.0	9701.0	242.0	13.Apr.2029	345.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	231.927,54	3.0	10153.0	161.0	19.Mai2029	564.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	231.871,80	3.0	10131.0	620.0	24.Apr.2034	505.0
BXP	BOSTON PROPERTIES LP	REITS	231.652,47	3.0	9919.0	203.0	01.Dez.2028	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	231.626,06	3.0	10147.0	245.0	01.Juni2029	610.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	231.553,05	3.0	10002.0	645.0	16.Jan.2036	557.0
AAPL	APPLE INC	Technologie	231.358,64	3.0	9927.0	487.0	12.Mai2032	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	231.383,44	3.0	8689.0	384.0	03.Sept.2030	88.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	230.847,12	3.0	9243.0	492.0	07.Apr.2032	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.745,75	3.0	10151.0	165.0	23.Juni2028	580.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	230.648,32	3.0	9887.0	246.0	03.Mai2030	444.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	230.442,16	3.0	9589.0	638.0	15.Sept.2034	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.224,87	3.0	10234.0	309.0	06.Apr.2030	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.168,11	3.0	9866.0	202.0	27.Okt.2028	420.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	229.969,37	3.0	10149.0	206.0	15.Jan.2029	600.0
MA	MASTERCARD INC	Technologie	229.907,07	3.0	9731.0	468.0	15.Jan.2032	435.0
FISV	FISERV INC	Technologie	229.663,45	3.0	9739.0	591.0	15.März2034	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	229.592,96	3.0	9737.0	649.0	01.Nov.2034	490.0
D	DOMINION ENERGY INC	Elektroindustrie	229.408,13	3.0	9974.0	158.0	15.Mai2028	460.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	229.312,13	3.0	9882.0	254.0	15.Juni2029	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	229.324,82	3.0	11207.0	484.0	03.Nov.2033	811.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	228.915,92	3.0	9891.0	632.0	15.Juli2034	515.0
BACR	BARCLAYS PLC	Bankwesen	228.689,42	3.0	9933.0	271.0	10.Sept.2030	494.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	228.751,52	3.0	8802.0	380.0	01.Sept.2030	130.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	228.640,11	3.0	9404.0	496.0	04.Mai2032	388.0
AVGO	BROADCOM INC	Technologie	228.372,86	3.0	9599.0	373.0	15.Nov.2030	415.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	228.288,24	3.0	9902.0	162.0	15.Mai2028	388.0
GOOGL	ALPHABET INC	Technologie	227.594,06	3.0	9670.0	402.0	15.Feb.2031	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	227.171,19	3.0	10034.0	137.0	15.Feb.2028	488.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	227.221,41	3.0	10057.0	565.0	31.Juli2033	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	227.119,21	3.0	9028.0	349.0	15.Mai2030	200.0
AFL	AFLAC INCORPORATED	Versicherung	227.135,55	3.0	9560.0	324.0	01.Apr.2030	360.0
SANTAN	BANCO SANTANDER SA	Bankwesen	226.925,80	3.0	9012.0	392.0	03.Dez.2030	275.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	226.886,87	3.0	9712.0	233.0	15.März2029	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	226.722,22	3.0	10062.0	571.0	08.Sept.2033	515.0
OKE	ONEOK INC	Energie	226.641,83	3.0	9647.0	645.0	01.Nov.2034	505.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	226.600,66	3.0	9978.0	330.0	20.Mai2031	507.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	226.478,78	3.0	10136.0	244.0	14.Mai2030	549.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	226.384,84	3.0	10150.0	526.0	01.Apr.2033	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	226.390,05	3.0	9874.0	189.0	15.Sept.2028	415.0
FITB	FIFTH THIRD BANCORP	Bankwesen	226.391,88	3.0	9692.0	406.0	29.Apr.2032	457.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	226.403,49	3.0	9887.0	146.0	16.März2028	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	226.436,83	3.0	9790.0	392.0	13.Jan.2031	441.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	226.157,36	3.0	10008.0	132.0	26.Jan.2029	487.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	226.001,81	3.0	9913.0	555.0	22.Mai2033	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.030,31	3.0	9988.0	305.0	15.Jan.2030	480.0
RTX	RTX CORP	Produktionsmittel	225.879,29	3.0	10531.0	582.0	15.März2034	610.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	225.943,46	3.0	10109.0	110.0	15.Nov.2027	565.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	225.831,52	3.0	9840.0	274.0	11.Sept.2029	425.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	225.733,55	3.0	9465.0	714.0	15.Nov.2035	490.0
RDSALN	SHELL FINANCE US INC	Energie	225.602,00	3.0	9327.0	299.0	07.Nov.2029	238.0
USB	US BANCORP MTN	Bankwesen	225.383,74	3.0	8623.0	472.0	03.Nov.2036	249.0
CVX	CHEVRON USA INC	Energie	225.408,14	3.0	9859.0	366.0	15.Okt.2030	430.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	225.287,31	3.0	9556.0	549.0	15.Mai2033	475.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	225.127,97	3.0	9732.0	391.0	13.Jan.2031	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	225.136,15	3.0	10177.0	218.0	23.Jan.2030	584.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	225.182,56	3.0	9900.0	226.0	15.März2029	438.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	224.893,37	3.0	9289.0	296.0	24.Okt.2029	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	224.764,93	3.0	9505.0	728.0	15.Jan.2036	500.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	224.777,45	3.0	10049.0	242.0	17.Apr.2029	463.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	224.498,57	3.0	8953.0	635.0	31.Jan.2034	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	224.387,18	3.0	9450.0	326.0	01.Apr.2030	340.0
DUK	DUKE ENERGY CORP	Elektroindustrie	224.133,34	3.0	9127.0	350.0	01.Juni2030	245.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	223.744,04	3.0	9807.0	553.0	15.Mai2033	480.0
WMB	WILLIAMS COMPANIES INC	Energie	222.910,82	3.0	9385.0	379.0	15.Nov.2030	350.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	222.935,83	3.0	10108.0	411.0	01.Juni2031	490.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	222.772,51	3.0	10115.0	230.0	13.März2029	538.0
WMB	WILLIAMS COMPANIES INC	Energie	222.574,81	3.0	8967.0	415.0	15.März2031	260.0
ELV	ELEVANCE HEALTH INC	Versicherung	222.474,79	3.0	9888.0	119.0	01.Dez.2027	365.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	222.206,76	3.0	9787.0	746.0	14.Juli2036	554.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	222.018,38	3.0	9204.0	482.0	15.März2032	363.0
TMUS	T-MOBILE USA INC	Kommunikation	221.795,12	3.0	9636.0	142.0	15.Feb.2028	205.0
BXP	BOSTON PROPERTIES LP	REITS	221.846,32	3.0	9218.0	402.0	30.Jan.2031	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	221.660,08	3.0	9849.0	529.0	06.Apr.2033	575.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	221.568,29	3.0	10032.0	309.0	30.Jan.2031	509.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	221.470,73	3.0	10229.0	528.0	13.Jan.2033	577.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	221.114,94	3.0	10149.0	106.0	05.Nov.2027	585.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	220.942,53	3.0	9794.0	669.0	10.Feb.2035	520.0
MS	MORGAN STANLEY MTN	Bankwesen	220.722,34	3.0	10302.0	195.0	01.Nov.2029	641.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	220.728,51	3.0	10246.0	562.0	14.Sept.2033	581.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	220.677,26	3.0	9559.0	723.0	03.März2036	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	220.514,83	3.0	10173.0	548.0	06.Juli2034	575.0
APH	AMPHENOL CORPORATION	Produktionsmittel	220.546,14	3.0	9573.0	551.0	15.Feb.2033	440.0
OKE	ONEOK INC	Energie	220.255,50	3.0	9812.0	694.0	15.Okt.2035	540.0
ET	ENERGY TRANSFER LP	Energie	220.064,98	3.0	10629.0	563.0	01.Dez.2033	655.0
ETN	EATON CORPORATION	Produktionsmittel	219.985,43	3.0	9811.0	231.0	06.März2029	395.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	219.813,62	3.0	9043.0	415.0	25.März2031	273.0
USB	US BANCORP	Bankwesen	219.698,20	3.0	10255.0	497.0	21.Okt.2033	585.0
USB	US BANCORP MTN	Bankwesen	219.641,62	3.0	10237.0	543.0	12.Juni2034	584.0
TMUS	T-MOBILE USA INC	Kommunikation	219.642,33	3.0	10147.0	588.0	15.Jan.2034	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	219.538,29	3.0	10002.0	154.0	25.Apr.2029	473.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	219.445,24	3.0	9862.0	538.0	01.Apr.2033	500.0
WMB	WILLIAMS COMPANIES INC	Energie	219.309,21	3.0	10138.0	523.0	15.März2033	565.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	219.004,79	3.0	10149.0	97.0	14.Sept.2028	614.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	218.960,41	3.0	9828.0	439.0	21.Okt.2032	481.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	218.447,43	3.0	9888.0	395.0	24.Jan.2031	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.194,87	3.0	9853.0	343.0	08.Juli2031	471.0
WMT	WALMART INC	Zyklische Konsumgüter	217.824,71	3.0	9755.0	558.0	30.Apr.2033	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	217.826,33	3.0	9970.0	604.0	13.Feb.2034	525.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	217.404,11	3.0	9853.0	353.0	06.Aug.2031	470.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	217.409,62	3.0	9951.0	103.0	28.Sept.2027	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.325,27	3.0	8753.0	458.0	13.Sept.2031	256.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	217.136,58	3.0	10339.0	344.0	30.Sept.2030	615.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	217.138,85	3.0	9869.0	547.0	27.Feb.2033	470.0
KMI	KINDER MORGAN INC	Energie	217.139,51	3.0	9974.0	551.0	01.Juni2033	520.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	216.691,98	3.0	9969.0	167.0	03.Juni2029	466.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	216.697,32	3.0	9755.0	743.0	24.Juni2036	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.522,35	3.0	9907.0	236.0	03.Mai2029	511.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	216.442,74	3.0	9885.0	143.0	03.März2028	377.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	216.366,67	3.0	9896.0	282.0	18.Okt.2030	465.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	216.317,71	3.0	9342.0	336.0	01.Mai2030	320.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	216.339,42	3.0	10014.0	221.0	22.Jan.2029	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	216.194,37	3.0	9088.0	388.0	15.Nov.2030	255.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	216.203,13	3.0	10048.0	237.0	05.Apr.2029	499.0
INTC	INTEL CORPORATION	Technologie	215.990,00	3.0	10020.0	308.0	10.Feb.2030	513.0
FANG	DIAMONDBACK ENERGY INC	Energie	215.574,39	3.0	9582.0	299.0	01.Dez.2029	350.0
WFC	WELLS FARGO & COMPANY	Bankwesen	215.413,41	3.0	10289.0	195.0	23.Okt.2029	630.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	215.262,89	3.0	8654.0	463.0	15.Sept.2031	213.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	215.269,16	3.0	9963.0	265.0	19.Juli2030	483.0
DELL	DELL INTERNATIONAL LLC	Technologie	215.271,59	3.0	9531.0	674.0	01.Feb.2035	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	215.179,25	3.0	9615.0	550.0	15.Apr.2033	450.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	215.020,70	3.0	9654.0	377.0	29.Okt.2030	363.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	215.056,40	3.0	9506.0	349.0	08.Juli2030	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	214.929,94	3.0	9651.0	269.0	26.Juli2029	340.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	214.761,17	3.0	10184.0	602.0	01.Feb.2034	565.0
UPS	UNITED PARCEL SERVICE INC	Transport	214.774,17	3.0	9698.0	234.0	15.März2029	340.0
CVX	CHEVRON USA INC	Energie	214.423,71	3.0	9807.0	517.0	15.Okt.2032	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.307,07	3.0	9393.0	281.0	13.Sept.2030	287.0
T	AT&T INC	Kommunikation	214.336,39	3.0	9595.0	520.0	01.Nov.2032	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	214.362,35	3.0	10143.0	423.0	15.Juli2031	544.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	214.087,31	3.0	9814.0	329.0	30.Apr.2030	438.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	214.090,40	3.0	9688.0	392.0	22.Jan.2032	435.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	214.094,80	3.0	9777.0	708.0	15.Okt.2035	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	214.001,79	3.0	9546.0	168.0	01.Juni2029	207.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	214.025,15	3.0	10625.0	453.0	15.Jan.2032	638.0
FITB	FIFTH THIRD BANCORP	Bankwesen	213.867,48	3.0	9950.0	268.0	06.Sept.2030	489.0
Q	QUEBEC (PROVINCE OF)	Local Authority	213.650,87	3.0	8906.0	357.0	28.Mai2030	135.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	213.583,69	3.0	9977.0	614.0	11.Apr.2034	510.0
CVX	CHEVRON USA INC	Energie	213.524,14	3.0	9995.0	322.0	15.Apr.2030	469.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	213.346,08	3.0	10417.0	710.0	01.Apr.2036	613.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	213.251,28	3.0	9582.0	725.0	04.Dez.2035	475.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	213.139,85	3.0	10023.0	137.0	01.März2028	455.0
T	AT&T INC	Kommunikation	212.975,40	3.0	9889.0	355.0	15.Aug.2030	470.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	212.932,81	3.0	11112.0	372.0	14.Jan.2031	775.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	212.356,06	2.0	9730.0	478.0	15.Mai2032	513.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	212.366,22	2.0	9670.0	543.0	16.März2033	460.0
GPN	GLOBAL PAYMENTS INC	Technologie	212.275,64	2.0	9734.0	370.0	15.Nov.2030	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	212.197,01	2.0	9358.0	318.0	16.Jan.2030	265.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	212.219,29	2.0	9831.0	601.0	15.März2034	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	212.246,44	2.0	9424.0	325.0	22.März2030	315.0
EOG	EOG RESOURCES INC	Energie	212.087,87	2.0	9944.0	497.0	15.Juli2032	500.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	212.135,31	2.0	9693.0	732.0	15.Mai2036	530.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	212.139,67	2.0	10164.0	405.0	01.Juni2031	555.0
OMC	OMNICOM GROUP INC	Kommunikation	211.997,67	2.0	9713.0	336.0	01.Juni2030	420.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	211.719,02	2.0	9774.0	691.0	07.Juli2035	520.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	211.473,19	2.0	9429.0	321.0	15.Feb.2030	325.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	211.347,49	2.0	8726.0	391.0	07.Okt.2030	113.0
D	DOMINION ENERGY INC	Elektroindustrie	211.375,60	2.0	9470.0	326.0	01.Apr.2030	338.0
AVGO	BROADCOM INC	Technologie	210.996,43	2.0	9574.0	474.0	15.Feb.2032	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	211.041,57	2.0	9844.0	232.0	10.März2030	440.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	210.668,49	2.0	8734.0	462.0	15.Aug.2031	200.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	210.489,40	2.0	9871.0	724.0	14.Apr.2036	538.0
BACR	BARCLAYS PLC	Bankwesen	210.521,06	2.0	10338.0	526.0	09.Mai2034	622.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	210.542,64	2.0	9914.0	354.0	15.Aug.2030	485.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	210.455,60	2.0	9700.0	423.0	15.Juni2031	435.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	210.333,71	2.0	10212.0	137.0	09.März2029	650.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	210.038,32	2.0	9834.0	625.0	17.Apr.2034	463.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	209.875,86	2.0	9984.0	671.0	21.Feb.2035	530.0
TMUS	T-MOBILE USA INC	Kommunikation	209.671,84	2.0	9512.0	736.0	15.Feb.2036	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	209.551,43	2.0	8783.0	465.0	28.Okt.2031	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	209.598,06	2.0	10247.0	104.0	04.Nov.2027	735.0
BACR	BARCLAYS PLC	Bankwesen	209.420,20	2.0	9723.0	612.0	10.Sept.2035	534.0
GOOGL	ALPHABET INC (FXD)	Technologie	209.441,40	2.0	9863.0	206.0	15.Nov.2028	388.0
RRX	REGAL REXNORD CORP	Produktionsmittel	209.446,10	2.0	10395.0	520.0	15.Apr.2033	640.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	209.289,86	2.0	9317.0	485.0	01.Apr.2032	375.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.212,45	2.0	10392.0	524.0	18.Jan.2033	618.0
MS	MORGAN STANLEY MTN	Bankwesen	209.238,29	2.0	10142.0	526.0	19.Jan.2038	595.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	209.250,63	2.0	8702.0	496.0	04.Feb.2032	245.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	209.126,02	2.0	10194.0	187.0	11.Sept.2028	565.0
AAPL	APPLE INC	Technologie	208.990,06	2.0	9311.0	525.0	08.Aug.2032	335.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.855,44	2.0	10243.0	151.0	12.Mai2028	680.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	208.812,16	2.0	9334.0	359.0	18.Sept.2031	355.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	208.552,36	2.0	9358.0	327.0	19.März2030	275.0
NVDA	NVIDIA CORPORATION	Technologie	208.454,80	2.0	9359.0	330.0	01.Apr.2030	285.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	208.458,09	2.0	10312.0	504.0	16.Nov.2032	575.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	208.514,12	2.0	9734.0	624.0	13.März2034	425.0
T	AT&T INC	Kommunikation	208.426,05	2.0	9910.0	137.0	15.Feb.2028	410.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	208.344,38	2.0	9673.0	650.0	14.Aug.2034	460.0
LNG	CHENIERE ENERGY INC	Energie	208.226,46	2.0	10100.0	590.0	15.Apr.2034	565.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	208.240,84	2.0	9722.0	721.0	30.Apr.2036	555.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	208.249,88	2.0	9960.0	312.0	02.Apr.2030	491.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	208.050,07	2.0	9538.0	735.0	02.Nov.2035	430.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	208.051,24	2.0	9711.0	357.0	15.Sept.2031	434.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	207.852,95	2.0	8981.0	349.0	15.Mai2030	195.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.635,87	2.0	10114.0	224.0	04.März2030	555.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	207.549,36	2.0	8810.0	493.0	27.Jan.2032	255.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.476,39	2.0	10122.0	228.0	14.März2030	554.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	207.254,08	2.0	9630.0	326.0	25.März2030	345.0
ES	EVERSOURCE ENERGY	Elektroindustrie	207.208,67	2.0	10092.0	135.0	01.März2028	545.0
CRM	SALESFORCE INC	Technologie	207.078,32	2.0	9863.0	150.0	11.Apr.2028	370.0
MET	METLIFE INC	Versicherung	207.137,78	2.0	9908.0	312.0	23.März2030	455.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	206.945,92	2.0	9883.0	230.0	10.März2029	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.564,90	2.0	10167.0	401.0	17.Mai2032	573.0
ENBCN	ENBRIDGE INC	Energie	206.307,21	2.0	8402.0	617.0	01.Aug.2033	250.0
NWG	NATWEST GROUP PLC	Bankwesen	206.326,19	2.0	10090.0	101.0	30.Sept.2028	552.0
MS	MORGAN STANLEY MTN	Bankwesen	206.354,97	2.0	9775.0	495.0	20.Juli2033	489.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	206.144,68	2.0	10069.0	463.0	01.März2032	485.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	206.209,05	2.0	10056.0	230.0	26.Feb.2029	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	205.897,99	2.0	9667.0	553.0	15.Mai2033	480.0
META	META PLATFORMS INC	Kommunikation	205.934,71	2.0	10013.0	158.0	15.Mai2028	460.0
ET	ENERGY TRANSFER LP	Energie	205.798,29	2.0	10015.0	618.0	01.Sept.2034	560.0
USB	US BANCORP MTN	Bankwesen	205.849,20	2.0	9753.0	503.0	22.Juli2033	497.0
USB	US BANCORP MTN	Bankwesen	205.858,74	2.0	10171.0	164.0	12.Juni2029	578.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	205.753,75	2.0	9529.0	762.0	22.Jan.2036	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	205.651,85	2.0	8563.0	423.0	15.Feb.2031	150.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	205.454,74	2.0	10021.0	541.0	27.Feb.2033	515.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	205.502,43	2.0	9913.0	553.0	02.Mai2033	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.522,51	2.0	9527.0	715.0	03.März2041	533.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	205.318,40	2.0	9556.0	686.0	15.Sept.2036	489.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	205.338,31	2.0	8709.0	491.0	15.Jan.2032	244.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	205.221,64	2.0	9972.0	576.0	08.März2034	613.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	205.264,93	2.0	8629.0	391.0	23.Sept.2030	75.0
EBAY	EBAY INC	Zyklische Konsumgüter	205.134,21	2.0	9242.0	326.0	11.März2030	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.073,40	2.0	9944.0	461.0	15.Jan.2032	495.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	204.780,94	2.0	10049.0	592.0	23.März2034	560.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	204.683,24	2.0	9777.0	548.0	15.Feb.2033	445.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	204.507,99	2.0	9731.0	576.0	23.Feb.2034	523.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	204.354,01	2.0	9589.0	235.0	22.Feb.2029	300.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	204.358,30	2.0	10151.0	536.0	11.Jan.2033	513.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	204.376,90	2.0	10015.0	183.0	01.Okt.2028	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	204.270,63	2.0	9969.0	279.0	06.Okt.2029	490.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	204.304,49	2.0	9881.0	303.0	01.Feb.2031	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	204.224,49	2.0	10012.0	147.0	01.Apr.2028	488.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	204.009,64	2.0	10333.0	540.0	12.Juni2033	613.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	203.945,56	2.0	9998.0	145.0	14.März2028	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	203.969,76	2.0	9699.0	272.0	15.Aug.2029	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.726,27	2.0	10117.0	131.0	13.Jan.2028	552.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	203.623,49	2.0	9911.0	369.0	15.Feb.2056	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	203.657,79	2.0	10005.0	321.0	24.Apr.2031	516.0
SANTAN	BANCO SANTANDER SA	Bankwesen	203.498,92	2.0	10144.0	183.0	08.Aug.2028	559.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	203.423,23	2.0	10022.0	162.0	15.Juni2028	485.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	203.472,25	2.0	8724.0	486.0	10.Dez.2031	215.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	203.345,51	2.0	10039.0	251.0	21.Mai2029	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	203.071,72	2.0	10026.0	198.0	26.Nov.2028	500.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	203.076,11	2.0	9007.0	410.0	31.Jan.2031	245.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	203.126,45	2.0	9746.0	365.0	15.Okt.2030	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	203.024,87	2.0	9988.0	638.0	18.Nov.2035	587.0
ORCL	ORACLE CORPORATION	Technologie	202.976,11	2.0	8824.0	639.0	27.Sept.2034	470.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	202.769,16	2.0	8798.0	415.0	19.Jan.2031	163.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	202.717,92	2.0	9590.0	720.0	15.Jan.2036	530.0
AVGO	BROADCOM INC	Technologie	202.562,35	2.0	9943.0	315.0	15.Apr.2030	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	202.536,49	2.0	9465.0	736.0	16.Apr.2036	490.0
V	VISA INC	Technologie	202.426,05	2.0	9125.0	340.0	15.Apr.2030	205.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	202.441,55	2.0	9897.0	271.0	11.Sept.2030	486.0
CSCO	CISCO SYSTEMS INC	Technologie	202.448,49	2.0	9870.0	676.0	24.Feb.2035	510.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	202.332,56	2.0	9835.0	264.0	30.Juli2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.356,05	2.0	9868.0	393.0	09.Apr.2031	542.0
COP	CONOCOPHILLIPS CO	Energie	202.358,83	2.0	9962.0	306.0	15.Jan.2030	470.0
PERU	PERU (REPUBLIC OF)	Sovereigns	202.278,06	2.0	8211.0	573.0	01.Dez.2032	186.0
ET	ENERGY TRANSFER LP	Energie	202.283,25	2.0	10006.0	607.0	15.Mai2034	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	202.301,11	2.0	10106.0	313.0	22.Feb.2031	547.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	202.154,34	2.0	9956.0	109.0	16.Okt.2027	413.0
HSBC	HSBC USA INC	Bankwesen	202.179,44	2.0	9999.0	167.0	03.Juni2028	465.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	202.191,92	2.0	9938.0	100.0	13.Sept.2027	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.989,81	2.0	9934.0	153.0	12.Apr.2028	438.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	202.027,60	2.0	9875.0	271.0	01.Sept.2029	460.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	201.798,61	2.0	10076.0	315.0	19.Feb.2030	538.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	201.732,79	2.0	10018.0	263.0	03.Juli2029	450.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	201.772,33	2.0	9954.0	680.0	26.Mai2035	525.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	201.559,87	2.0	10000.0	261.0	26.Juni2029	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	201.561,64	2.0	9771.0	282.0	21.Sept.2029	363.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	201.562,00	2.0	9604.0	312.0	23.Jan.2030	415.0
ETN	EATON CORPORATION	Produktionsmittel	201.455,94	2.0	9889.0	144.0	06.März2028	385.0
EQIX	EQUINIX INC	Technologie	201.479,13	2.0	9524.0	149.0	15.März2028	155.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	201.442,23	2.0	10051.0	389.0	13.Feb.2031	513.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	201.351,00	2.0	9916.0	619.0	14.Mai2034	525.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	201.198,97	2.0	9795.0	139.0	06.Feb.2028	324.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	201.082,45	2.0	9908.0	625.0	26.Juli2035	528.0
BACR	BARCLAYS PLC	Bankwesen	201.108,51	2.0	9959.0	257.0	20.Juni2030	509.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	200.988,13	2.0	9899.0	676.0	15.Mai2035	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	200.782,85	2.0	9563.0	633.0	10.Sept.2034	495.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	200.766,63	2.0	9976.0	176.0	10.Juli2029	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	200.650,58	2.0	9992.0	268.0	27.Juli2029	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	200.561,07	2.0	9961.0	90.0	16.Aug.2077	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	200.583,99	2.0	10616.0	551.0	24.Okt.2034	656.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	200.487,41	2.0	8902.0	374.0	10.Aug.2030	175.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.350,96	2.0	9999.0	345.0	05.Sept.2030	573.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	200.390,55	2.0	10036.0	461.0	15.März2032	530.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	200.411,40	2.0	9547.0	733.0	15.März2036	475.0
INTNED	ING GROEP NV	Bankwesen	200.325,26	2.0	9783.0	701.0	23.März2037	542.0
BACR	BARCLAYS PLC	Bankwesen	200.327,86	2.0	9932.0	258.0	26.Juni2030	491.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	200.349,13	2.0	9838.0	437.0	15.Okt.2031	485.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.101,86	2.0	9891.0	161.0	08.Mai2028	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.143,88	2.0	9827.0	403.0	15.Apr.2031	487.0
BACR	BARCLAYS PLC	Bankwesen	200.166,29	2.0	9950.0	114.0	10.Jan.2028	434.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	199.946,92	2.0	9790.0	395.0	24.März2031	485.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.847,76	2.0	9976.0	483.0	17.Aug.2032	520.0
TMUS	T-MOBILE USA INC	Kommunikation	199.784,30	2.0	9799.0	607.0	15.Apr.2034	515.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	199.796,11	2.0	9980.0	538.0	21.Feb.2033	525.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	199.695,55	2.0	9769.0	274.0	24.Mai2030	422.0
USB	US BANCORP MTN	Bankwesen	199.738,86	2.0	9963.0	657.0	12.Feb.2036	542.0
AAPL	APPLE INC	Technologie	199.748,55	2.0	9365.0	285.0	11.Sept.2029	220.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	199.752,03	2.0	9965.0	428.0	13.Aug.2031	542.0
BBVASM	BANCO BILBAO VIZCAYA ARGENT (FXD)	Bankwesen	199.595,58	2.0	9980.0	278.0	03.Sept.2029	498.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.624,85	2.0	9871.0	114.0	07.Nov.2028	357.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.652,54	2.0	9895.0	120.0	01.Dez.2027	363.0
T	AT&T INC	Kommunikation	199.506,08	2.0	9727.0	405.0	30.Apr.2031	440.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	199.507,51	2.0	9975.0	438.0	03.Sept.2031	524.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	199.508,34	2.0	9930.0	224.0	18.Jan.2029	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.559,48	2.0	9963.0	186.0	16.Aug.2028	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	199.475,41	2.0	9683.0	399.0	15.März2031	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	199.336,46	2.0	8803.0	392.0	01.Nov.2030	175.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.013,67	2.0	9933.0	730.0	17.Aug.2037	570.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	199.028,06	2.0	9180.0	344.0	05.Mai2030	246.0
PNC	PNC BANK NA	Bankwesen	199.061,19	2.0	9847.0	111.0	25.Okt.2027	310.0
BACR	BARCLAYS PLC	Bankwesen	198.813,98	2.0	9853.0	415.0	26.Juni2032	510.0
AAPL	APPLE INC	Technologie	198.693,57	2.0	9847.0	116.0	13.Nov.2027	300.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	198.721,27	2.0	9874.0	422.0	13.Juli2032	496.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	198.507,67	2.0	9778.0	408.0	03.Mai2032	461.0
UPS	UNITED PARCEL SERVICE INC	Transport	198.509,65	2.0	10028.0	677.0	14.Mai2035	525.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	198.465,99	2.0	9791.0	726.0	05.Juni2036	575.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	198.342,31	2.0	9713.0	506.0	20.Sept.2032	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.373,52	2.0	10135.0	640.0	07.Feb.2035	650.0
TMUS	T-MOBILE USA INC	Kommunikation	198.281,00	2.0	8670.0	478.0	15.Nov.2031	225.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	198.027,19	2.0	9932.0	605.0	15.Feb.2034	525.0
T	AT&T INC	Kommunikation	197.904,79	2.0	9627.0	546.0	30.Apr.2033	475.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.719,60	2.0	9728.0	407.0	16.Apr.2031	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.725,57	2.0	10079.0	177.0	14.Juli2028	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	197.762,36	2.0	9629.0	734.0	15.Feb.2036	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	197.661,58	2.0	9014.0	547.0	01.Apr.2033	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.685,67	2.0	9835.0	224.0	15.Jan.2029	411.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	197.492,41	2.0	9852.0	142.0	07.März2028	365.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	197.521,30	2.0	9859.0	587.0	01.März2034	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	197.534,69	2.0	10127.0	416.0	23.Juli2032	572.0
BA	BOEING CO	Produktionsmittel	197.446,98	2.0	8858.0	643.0	01.Mai2034	360.0
RDSALN	SHELL FINANCE US INC	Energie	197.288,01	2.0	9272.0	707.0	11.Mai2035	413.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	197.123,37	2.0	9791.0	205.0	31.Okt.2028	350.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	197.147,88	2.0	9805.0	535.0	20.Jan.2033	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	197.060,79	2.0	9348.0	315.0	16.Jan.2030	310.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.082,25	2.0	9785.0	492.0	08.Juli2033	495.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	197.085,98	2.0	9714.0	369.0	04.Nov.2031	442.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	196.979,04	2.0	10354.0	593.0	20.Feb.2034	600.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	197.030,56	2.0	8931.0	417.0	15.März2031	238.0
BACR	BARCLAYS PLC	Bankwesen	196.852,68	2.0	9746.0	715.0	26.Juni2037	559.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	196.700,21	2.0	8875.0	434.0	15.Mai2031	230.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	196.700,93	2.0	9706.0	525.0	15.Nov.2032	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	196.622,73	2.0	9760.0	608.0	05.Jan.2034	480.0
ET	ENERGY TRANSFER LP	Energie	196.645,02	2.0	9778.0	389.0	15.Jan.2031	455.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	196.678,07	2.0	9256.0	484.0	05.Apr.2032	390.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	196.534,19	2.0	8804.0	483.0	15.Dez.2031	240.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	196.567,91	2.0	9070.0	343.0	01.Mai2030	225.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	196.575,73	2.0	9678.0	282.0	18.Sept.2029	340.0
AVGO	BROADCOM INC	Technologie	196.499,11	2.0	9885.0	470.0	15.Apr.2032	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	196.502,89	2.0	9682.0	238.0	01.Apr.2029	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	196.385,69	2.0	9027.0	418.0	01.Apr.2031	263.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	196.297,17	2.0	9752.0	533.0	11.Jan.2033	485.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	196.198,28	2.0	10133.0	653.0	25.Apr.2036	567.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	196.261,12	2.0	9802.0	273.0	18.Aug.2029	405.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	196.033,68	2.0	9065.0	454.0	07.Jan.2033	374.0
CCI	CROWN CASTLE INC	Kommunikation	196.056,96	2.0	9837.0	226.0	15.Feb.2029	430.0
ACN	ACCENTURE CAPITAL INC	Technologie	196.066,77	2.0	9384.0	650.0	04.Okt.2034	450.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	195.942,91	2.0	10006.0	312.0	24.Jan.2030	450.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	195.972,26	2.0	9727.0	774.0	02.Juli2036	463.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	195.885,21	2.0	9769.0	613.0	09.Feb.2034	470.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	195.758,10	2.0	9492.0	713.0	15.März2036	525.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	195.785,05	2.0	10021.0	140.0	14.Feb.2029	493.0
PYPL	PAYPAL HOLDINGS INC	Technologie	195.804,03	2.0	9137.0	351.0	01.Juni2030	230.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.711,16	2.0	9466.0	329.0	25.März2030	300.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	195.714,30	2.0	9719.0	730.0	13.Juli2037	534.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.605,99	2.0	8693.0	396.0	29.Okt.2030	120.0
WMB	WILLIAMS COMPANIES INC	Energie	195.652,38	2.0	9800.0	598.0	15.März2034	515.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	195.536,21	2.0	9737.0	390.0	26.Jan.2032	448.0
KEY	KEYCORP MTN	Bankwesen	195.574,69	2.0	9895.0	158.0	30.Apr.2028	410.0
BRKHEC	PACIFICORP	Elektroindustrie	195.308,86	2.0	10033.0	711.0	15.Apr.2036	580.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	195.174,74	2.0	9729.0	359.0	29.Juli2030	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	195.203,94	2.0	9707.0	388.0	15.Jan.2032	449.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	195.126,87	2.0	9755.0	365.0	27.Aug.2030	390.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	195.130,23	2.0	10114.0	97.0	16.Nov.2027	550.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.999,65	2.0	9608.0	371.0	15.Okt.2030	385.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	194.973,12	2.0	10124.0	609.0	01.Juni2034	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	194.875,05	2.0	10194.0	528.0	15.Jan.2033	525.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	194.820,67	2.0	10160.0	580.0	15.März2034	570.0
FISV	FISERV INC	Technologie	194.631,25	2.0	9117.0	349.0	01.Juni2030	265.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	194.489,95	2.0	10305.0	538.0	30.Juni2033	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.500,16	2.0	8778.0	388.0	15.Okt.2030	170.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	194.469,99	2.0	9694.0	396.0	03.Feb.2031	430.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	194.313,27	2.0	10260.0	302.0	01.Apr.2030	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.250,66	2.0	9957.0	101.0	25.Nov.2027	418.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	194.306,94	2.0	9921.0	455.0	15.Dez.2031	470.0
AVGO	BROADCOM INC	Technologie	194.168,69	2.0	9699.0	498.0	15.Juli2032	490.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	194.071,20	2.0	9232.0	325.0	15.Feb.2030	256.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	194.113,52	2.0	9917.0	294.0	01.Feb.2031	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	194.006,30	2.0	9636.0	511.0	15.Aug.2032	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.953,87	2.0	9908.0	142.0	02.März2028	396.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	193.758,75	2.0	8972.0	356.0	01.Juni2030	165.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	193.779,26	2.0	10216.0	229.0	13.Apr.2029	690.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	193.796,01	2.0	9922.0	425.0	10.Juli2031	505.0
BMO	BANK OF MONTREAL	Bankwesen	193.379,32	2.0	9840.0	124.0	15.Dez.2032	380.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	193.338,61	2.0	8986.0	369.0	18.Aug.2031	236.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	192.969,55	2.0	10032.0	333.0	26.Mai2030	488.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	192.992,05	2.0	10522.0	612.0	15.Dez.2054	695.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	192.876,58	2.0	9689.0	323.0	15.Apr.2030	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.900,66	2.0	9583.0	711.0	14.Jan.2037	506.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	192.709,64	2.0	10310.0	380.0	13.März2032	608.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	192.410,73	2.0	10022.0	99.0	15.Sept.2027	469.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	192.417,96	2.0	10250.0	370.0	20.Nov.2030	555.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	192.214,59	2.0	9222.0	349.0	01.Juni2030	265.0
T	AT&T INC	Kommunikation	192.168,37	2.0	9449.0	710.0	01.Nov.2035	490.0
WDSAU	WOODSIDE FINANCE LTD	Energie	192.074,05	2.0	10217.0	661.0	19.Mai2035	600.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	191.896,02	2.0	8665.0	464.0	15.Okt.2031	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	191.690,86	2.0	9829.0	621.0	06.Sept.2034	545.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	191.596,38	2.0	9748.0	346.0	14.Juni2030	375.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	191.530,62	2.0	9197.0	487.0	31.März2032	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.342,42	2.0	8754.0	410.0	15.Jan.2031	195.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	191.250,33	2.0	9832.0	320.0	15.Mai2030	450.0
MPLX	MPLX LP	Energie	191.270,03	2.0	9886.0	142.0	15.März2028	400.0
WMB	WILLIAMS COMPANIES INC	Energie	191.326,32	2.0	11637.0	435.0	15.März2032	875.0
O	REALTY INCOME CORPORATION	REITS	191.176,33	2.0	9518.0	311.0	15.Jan.2030	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	191.242,77	2.0	9879.0	136.0	31.Jan.2028	380.0
MPLX	MPLX LP	Energie	191.003,29	2.0	9809.0	496.0	01.Sept.2032	495.0
OKE	ONEOK INC	Energie	191.011,67	2.0	10314.0	546.0	01.Sept.2033	605.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	190.909,36	2.0	9498.0	266.0	19.Juni2029	250.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	190.981,44	2.0	9801.0	612.0	11.Sept.2035	540.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.801,03	2.0	9453.0	343.0	28.Mai2030	349.0
BPLN	BP CAPITAL MARKETS PLC	Energie	190.685,45	2.0	9891.0	101.0	19.Sept.2027	328.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	190.699,44	2.0	9833.0	506.0	15.Sept.2032	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.642,41	2.0	10175.0	112.0	10.Nov.2028	620.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	190.453,49	2.0	9703.0	718.0	15.Jan.2036	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.482,00	2.0	9439.0	197.0	17.Sept.2028	190.0
ET	ENERGY TRANSFER LP	Energie	190.371,06	2.0	10058.0	654.0	01.Apr.2035	570.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.189,45	2.0	9482.0	228.0	22.Jan.2029	271.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.068,86	2.0	9497.0	189.0	17.Aug.2029	221.0
BACR	BARCLAYS PLC	Bankwesen	189.993,26	2.0	9494.0	711.0	24.Feb.2037	521.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.928,10	2.0	9629.0	525.0	28.Sept.2032	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.947,48	2.0	10116.0	116.0	18.Nov.2027	546.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	189.717,72	2.0	9705.0	242.0	15.Apr.2029	338.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	189.573,70	2.0	9184.0	329.0	15.März2030	240.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.610,45	2.0	9396.0	242.0	15.März2029	188.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	189.370,99	2.0	10059.0	221.0	01.März2029	588.0
SRE	SEMPRA	Erdgas	188.922,21	2.0	9951.0	598.0	01.Okt.2054	640.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	188.923,70	2.0	9511.0	605.0	01.März2034	463.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	188.850,99	2.0	9845.0	274.0	10.Sept.2029	430.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	188.852,46	2.0	9436.0	237.0	16.Feb.2029	213.0
TRGP	TARGA RESOURCES CORP	Energie	188.717,29	2.0	9912.0	693.0	15.Aug.2035	555.0
AVGO	BROADCOM INC	Technologie	188.719,14	2.0	9627.0	391.0	15.Jan.2031	430.0
V	VISA INC	Technologie	188.623,79	2.0	9346.0	740.0	14.Dez.2035	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	188.541,56	2.0	9647.0	740.0	12.Feb.2036	490.0
FANG	DIAMONDBACK ENERGY INC	Energie	188.567,99	2.0	10078.0	658.0	01.Apr.2035	555.0
MPLX	MPLX LP	Energie	188.452,62	2.0	9139.0	368.0	15.Aug.2030	265.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	188.365,17	2.0	9601.0	172.0	15.Juni2028	288.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	188.384,12	2.0	9388.0	315.0	23.Jan.2030	316.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	188.309,44	2.0	10300.0	505.0	17.Nov.2032	575.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	188.337,13	2.0	9980.0	227.0	29.März2029	485.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	188.033,67	2.0	10061.0	173.0	01.März2030	550.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	188.091,62	2.0	9955.0	194.0	01.Nov.2028	485.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	187.902,96	2.0	9052.0	470.0	31.Jan.2032	325.0
MPC	MARATHON PETROLEUM CORP	Energie	187.743,55	2.0	10062.0	307.0	01.März2030	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	187.749,34	2.0	10094.0	602.0	15.Mai2034	580.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	187.757,08	2.0	9913.0	594.0	14.März2035	519.0
ENBCN	ENBRIDGE INC	Energie	187.520,17	2.0	9977.0	679.0	20.Juni2035	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	187.340,37	2.0	9860.0	542.0	28.Feb.2033	505.0
MSCI	MSCI INC	Technologie	187.169,53	2.0	9593.0	685.0	01.Sept.2035	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	187.071,00	2.0	9842.0	368.0	15.Okt.2030	438.0
T	AT&T INC	Kommunikation	186.855,36	2.0	9545.0	725.0	30.Apr.2036	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	186.412,73	2.0	8846.0	481.0	19.Jan.2033	285.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	186.480,48	2.0	9813.0	583.0	08.Sept.2033	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	186.077,68	2.0	9589.0	322.0	01.Apr.2030	375.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	186.108,25	2.0	9493.0	696.0	20.Juli2035	488.0
USB	US BANCORP MTN	Bankwesen	186.117,37	2.0	9708.0	534.0	01.Feb.2034	484.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	186.138,59	2.0	9417.0	281.0	01.Sept.2029	263.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	185.996,40	2.0	9808.0	662.0	01.März2035	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	186.042,12	2.0	9900.0	132.0	13.Jan.2028	391.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	186.056,51	2.0	9899.0	99.0	15.Sept.2027	350.0
TMUS	T-MOBILE USA INC	Kommunikation	185.796,93	2.0	9419.0	240.0	15.März2029	240.0
SPG	SIMON PROPERTY GROUP LP	REITS	185.656,33	2.0	9571.0	642.0	26.Sept.2034	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	185.546,40	2.0	10146.0	246.0	10.Mai2029	541.0
FISV	FISERV INC	Technologie	185.306,20	2.0	9845.0	191.0	01.Okt.2028	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	185.315,31	2.0	9076.0	371.0	14.Aug.2030	220.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	185.318,34	2.0	8983.0	345.0	20.Apr.2030	160.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	185.060,28	2.0	10150.0	161.0	06.Juni2028	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	185.065,55	2.0	8697.0	473.0	15.Okt.2031	200.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	184.894,00	2.0	8992.0	432.0	24.Mai2031	275.0
PERU	PERU (REPUBLIC OF)	Sovereigns	184.944,22	2.0	11932.0	544.0	21.Nov.2033	875.0
CSCO	CISCO SYSTEMS INC	Technologie	184.809,72	2.0	9984.0	471.0	24.Feb.2032	495.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	184.753,27	2.0	8736.0	381.0	01.Sept.2030	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	184.763,39	2.0	9770.0	356.0	04.Sept.2030	450.0
WELL	WELLTOWER OP LLC	REITS	184.644,32	2.0	9848.0	222.0	15.März2029	413.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	184.691,85	2.0	9721.0	393.0	15.März2031	465.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	184.449,92	2.0	8808.0	496.0	03.Feb.2032	245.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	184.472,11	2.0	9763.0	357.0	09.Sept.2030	445.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	184.330,71	2.0	9212.0	327.0	21.Feb.2030	245.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	184.197,90	2.0	9782.0	522.0	14.Mai2058	605.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	184.205,71	2.0	10032.0	150.0	04.Apr.2028	505.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	184.267,78	2.0	9978.0	312.0	01.Feb.2030	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	184.023,09	2.0	9022.0	492.0	15.März2032	295.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	184.061,38	2.0	9805.0	675.0	15.Mai2035	505.0
TMUS	T-MOBILE USA INC	Kommunikation	183.974,68	2.0	9937.0	529.0	15.Jan.2033	520.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	183.847,05	2.0	10094.0	624.0	01.Juni2034	495.0
WDSAU	WOODSIDE FINANCE LTD	Energie	183.653,11	2.0	9692.0	631.0	12.Sept.2034	510.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	183.520,66	2.0	10069.0	408.0	01.Juni2031	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	183.564,99	2.0	9977.0	166.0	02.Juni2028	457.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	183.467,95	2.0	9946.0	624.0	15.Sept.2034	545.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	183.469,87	2.0	9612.0	114.0	01.Nov.2027	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	183.507,84	2.0	9864.0	389.0	15.Jan.2031	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	183.397,70	2.0	9940.0	560.0	01.Juli2033	515.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	183.292,45	2.0	9891.0	273.0	14.Aug.2029	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	183.315,21	2.0	8315.0	498.0	01.Feb.2032	230.0
VMW	VMWARE LLC	Technologie	183.093,59	2.0	8669.0	460.0	15.Aug.2031	220.0
BACR	BARCLAYS PLC	Bankwesen	183.135,96	2.0	9110.0	355.0	24.Juni2031	265.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	183.038,12	2.0	10009.0	383.0	23.Jan.2031	490.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	182.916,44	2.0	8846.0	492.0	05.Jan.2032	225.0
BRKHEC	PACIFICORP	Elektroindustrie	182.990,69	2.0	9925.0	601.0	15.Feb.2034	545.0
GOOGL	ALPHABET INC	Technologie	182.890,66	2.0	9497.0	694.0	15.Mai2035	450.0
NI	NISOURCE INC	Erdgas	182.718,24	2.0	10064.0	556.0	30.Juni2033	540.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	182.525,84	2.0	9872.0	537.0	22.März2033	490.0
INTNED	ING GROEP NV	Bankwesen	182.155,87	2.0	8996.0	420.0	01.Apr.2032	273.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	182.193,55	2.0	9841.0	184.0	21.Aug.2028	375.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	182.074,50	2.0	10090.0	151.0	01.Juni2028	575.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	182.092,32	2.0	10093.0	328.0	15.Aug.2055	638.0
ALLY	ALLY FINANCIAL INC	Bankwesen	181.892,74	2.0	10308.0	163.0	13.Juni2029	699.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	181.925,17	2.0	8638.0	460.0	21.Sept.2036	248.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	181.722,99	2.0	9947.0	276.0	01.Okt.2029	503.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	181.699,45	2.0	8617.0	448.0	10.Juni2031	165.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	181.622,06	2.0	8828.0	447.0	14.Juli2031	261.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.624,74	2.0	8995.0	448.0	22.Nov.2032	323.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	181.629,11	2.0	9767.0	539.0	15.März2033	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	181.502,32	2.0	9974.0	619.0	15.Juni2034	538.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	181.299,93	2.0	9186.0	323.0	04.Feb.2030	255.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	181.210,11	2.0	9890.0	200.0	15.Nov.2028	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	181.104,41	2.0	9039.0	715.0	15.Aug.2035	440.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	180.988,19	2.0	9870.0	542.0	15.Apr.2033	500.0
AON	AON NORTH AMERICA INC	Versicherung	180.988,48	2.0	10082.0	383.0	01.März2031	530.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	181.002,36	2.0	9997.0	222.0	11.Jan.2029	450.0
TRGP	TARGA RESOURCES CORP	Energie	180.826,14	2.0	9916.0	664.0	15.Feb.2035	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	180.766,48	2.0	9529.0	726.0	15.März2036	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	180.607,96	2.0	10248.0	215.0	15.Jan.2029	610.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	180.460,58	2.0	9911.0	533.0	15.Jan.2033	495.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	180.396,64	2.0	10058.0	224.0	01.März2029	510.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	180.308,79	2.0	9873.0	736.0	20.Mai2036	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	180.214,01	2.0	9903.0	435.0	15.Sept.2031	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.247,79	2.0	8975.0	358.0	15.Juni2030	185.0
TAISEM	TSMC ARIZONA CORP	Technologie	180.131,33	2.0	8921.0	469.0	25.Okt.2031	250.0
WDSAU	WOODSIDE FINANCE LTD	Energie	180.185,38	2.0	10089.0	327.0	19.Mai2030	540.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	180.030,00	2.0	9917.0	137.0	01.März2028	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	179.940,65	2.0	9547.0	708.0	15.Okt.2035	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.944,94	2.0	9902.0	228.0	30.März2029	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.885,13	2.0	9706.0	543.0	15.Feb.2033	475.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	179.927,24	2.0	9624.0	751.0	15.Juni2036	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	179.931,17	2.0	9979.0	101.0	25.Sept.2027	440.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	179.685,06	2.0	8638.0	426.0	25.Feb.2031	140.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	179.692,28	2.0	9863.0	345.0	08.Juli2030	469.0
MS	MORGAN STANLEY MTN	Bankwesen	179.724,22	2.0	9921.0	727.0	17.Juli2037	561.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	179.761,42	2.0	9779.0	437.0	08.Sept.2031	440.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	179.611,53	2.0	9856.0	124.0	15.Dez.2027	334.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.668,92	2.0	10112.0	181.0	01.Aug.2028	520.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	179.572,83	2.0	9657.0	392.0	15.Jan.2031	415.0
GPN	GLOBAL PAYMENTS INC	Technologie	179.582,30	2.0	9440.0	277.0	15.Aug.2029	320.0
WFC	WELLS FARGO & COMPANY	Bankwesen	179.368,06	2.0	10845.0	280.0	15.Nov.2029	795.0
ORCL	ORACLE CORPORATION	Technologie	179.270,04	2.0	9926.0	180.0	03.Aug.2028	480.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	179.193,30	2.0	8845.0	363.0	24.Juni2030	145.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	179.208,89	2.0	10019.0	228.0	15.März2029	490.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	179.107,68	2.0	10091.0	453.0	01.Jan.2032	538.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	179.117,23	2.0	9476.0	671.0	15.März2035	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	179.126,12	2.0	9978.0	112.0	01.Nov.2027	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	179.133,14	2.0	10022.0	96.0	14.Sept.2027	470.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	179.000,62	2.0	8939.0	415.0	09.Feb.2031	213.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	178.951,65	2.0	10238.0	447.0	19.März2032	653.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	178.970,08	2.0	9928.0	433.0	17.Aug.2031	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.974,44	2.0	9765.0	234.0	07.März2029	374.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	178.999,83	2.0	10008.0	312.0	15.März2030	488.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	178.908,91	2.0	9464.0	544.0	01.März2033	420.0
HUM	HUMANA INC	Versicherung	178.752,36	2.0	10016.0	393.0	15.Apr.2031	538.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	178.673,79	2.0	9859.0	713.0	15.Jan.2036	560.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	178.630,15	2.0	9474.0	173.0	09.Juni2028	125.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	178.647,70	2.0	9194.0	296.0	09.Okt.2029	163.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	178.438,17	2.0	9865.0	701.0	23.Juli2035	500.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	178.473,94	2.0	8739.0	393.0	30.Okt.2030	160.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	178.326,56	2.0	10066.0	595.0	15.März2034	535.0
D	DOMINION ENERGY INC	Elektroindustrie	178.355,28	2.0	10061.0	635.0	15.Mai2055	663.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	178.364,70	2.0	9804.0	354.0	08.Sept.2031	458.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	178.310,97	2.0	10198.0	602.0	01.Apr.2034	563.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	178.126,84	2.0	9999.0	230.0	10.Apr.2029	470.0
DOC	HEALTHPEAK OP LLC	REITS	178.130,60	2.0	9101.0	402.0	15.Jan.2031	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	177.980,92	2.0	9924.0	655.0	15.März2035	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	178.044,20	2.0	9874.0	612.0	15.Feb.2034	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	177.927,09	2.0	9674.0	545.0	11.März2033	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	177.680,93	2.0	10029.0	249.0	01.Juni2029	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.596,11	2.0	9615.0	325.0	06.Apr.2030	363.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	177.494,60	2.0	9008.0	423.0	15.Apr.2031	255.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	177.494,72	2.0	10099.0	176.0	27.Juli2029	528.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.509,44	2.0	9954.0	147.0	22.März2028	438.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	177.457,46	2.0	9807.0	308.0	15.Jan.2030	430.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	177.325,16	2.0	9886.0	685.0	15.Sept.2035	545.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	177.214,91	2.0	10026.0	158.0	15.Juni2028	495.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	177.260,17	2.0	8791.0	424.0	04.März2031	150.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.284,92	2.0	9849.0	108.0	15.Okt.2027	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.874,10	2.0	9789.0	506.0	15.Sept.2032	450.0
DVN	DEVON ENERGY CORPORATION	Energie	176.832,36	2.0	9869.0	630.0	15.Sept.2034	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.720,50	2.0	8728.0	501.0	15.März2032	238.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	176.536,47	2.0	9973.0	164.0	22.Mai2028	430.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	176.557,73	2.0	10134.0	308.0	20.März2031	574.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	176.475,82	2.0	10065.0	712.0	15.Aug.2036	695.0
FISV	FISERV INC	Technologie	176.479,57	2.0	9517.0	638.0	12.Aug.2034	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.508,75	2.0	9889.0	188.0	11.Sept.2029	425.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	176.328,11	2.0	10001.0	654.0	09.Jan.2035	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	176.331,28	2.0	9555.0	671.0	11.Sept.2036	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	176.235,75	2.0	10324.0	381.0	01.Feb.2031	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	176.116,34	2.0	10273.0	580.0	07.Jan.2034	610.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	176.124,13	2.0	8657.0	429.0	15.März2031	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	176.057,24	2.0	9599.0	711.0	15.Okt.2035	493.0
WSTP	WESTPAC BANKING CORP	Bankwesen	176.071,38	2.0	8953.0	388.0	15.Nov.2035	267.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	175.948,31	2.0	9933.0	685.0	03.Juni2035	513.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	175.952,28	2.0	9945.0	650.0	15.Dez.2034	540.0
AVGO	BROADCOM INC	Technologie	175.872,45	2.0	9616.0	367.0	15.Okt.2030	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	175.881,69	2.0	8734.0	457.0	01.Aug.2031	215.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.808,53	2.0	9898.0	197.0	15.Okt.2028	400.0
WMT	WALMART INC	Zyklische Konsumgüter	175.712,51	2.0	9877.0	681.0	28.Apr.2035	490.0
FOXA	FOX CORP	Kommunikation	175.765,25	2.0	10539.0	551.0	13.Okt.2033	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	175.665,01	2.0	8684.0	463.0	17.Sept.2031	222.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.560,13	2.0	8720.0	433.0	22.Mai2032	217.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	175.470,88	2.0	9873.0	198.0	13.Okt.2028	411.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	175.501,65	2.0	8733.0	398.0	13.Nov.2030	145.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	175.321,59	2.0	9579.0	611.0	15.Jan.2034	450.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	175.239,04	2.0	9908.0	548.0	15.Juni2033	520.0
LUV	SOUTHWEST AIRLINES CO	Transport	175.108,56	2.0	9881.0	205.0	15.Nov.2028	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	175.117,22	2.0	9678.0	552.0	12.Jan.2033	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	175.153,14	2.0	10221.0	555.0	07.Sept.2033	563.0
DIS	WALT DISNEY CO	Kommunikation	175.022,49	2.0	9797.0	235.0	14.März2029	375.0
SPGI	S&P GLOBAL INC	Technologie	175.042,94	2.0	8974.0	489.0	01.März2032	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.066,07	2.0	8723.0	444.0	09.Juli2032	226.0
BA	BOEING CO	Produktionsmittel	174.844,57	2.0	10328.0	235.0	01.Mai2029	630.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	174.901,67	2.0	9851.0	201.0	23.Okt.2029	437.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	174.916,59	2.0	8701.0	387.0	16.Sept.2030	100.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	174.752,78	2.0	8720.0	455.0	28.Juli2031	215.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	174.753,05	2.0	10034.0	664.0	01.März2035	500.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	174.775,75	2.0	9807.0	233.0	16.März2029	400.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	174.607,88	2.0	9959.0	312.0	15.Feb.2030	505.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	174.632,21	2.0	10063.0	191.0	19.Sept.2028	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	174.449,83	2.0	9347.0	297.0	01.Nov.2029	255.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	174.337,62	2.0	8482.0	615.0	27.Juli2033	255.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	174.239,11	2.0	9802.0	410.0	15.Mai2031	470.0
KEY	KEYCORP MTN	Bankwesen	174.166,27	2.0	9310.0	289.0	01.Okt.2029	255.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	174.182,02	2.0	9162.0	489.0	22.Feb.2032	335.0
ET	ENERGY TRANSFER OPERATING LP	Energie	174.034,96	2.0	9561.0	334.0	15.Mai2030	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	173.977,29	2.0	9887.0	492.0	20.Juli2033	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	173.848,83	2.0	10037.0	114.0	21.Nov.2027	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	173.869,09	2.0	9748.0	710.0	21.Apr.2037	533.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	173.643,23	2.0	9579.0	331.0	30.Apr.2030	370.0
QCOM	QUALCOMM INCORPORATED	Technologie	173.663,73	2.0	9082.0	349.0	20.Mai2030	215.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	173.725,82	2.0	9032.0	345.0	01.Mai2030	195.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	173.523,85	2.0	9878.0	350.0	01.Aug.2030	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	173.531,09	2.0	8591.0	465.0	01.Sept.2031	175.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	173.457,56	2.0	9899.0	185.0	17.Aug.2028	415.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	173.221,22	2.0	9955.0	147.0	30.März2028	425.0
ETN	EATON CORPORATION	Produktionsmittel	173.196,67	2.0	9493.0	532.0	02.Nov.2032	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	173.106,59	2.0	9988.0	227.0	15.Feb.2029	500.0
DIS	WALT DISNEY CO	Kommunikation	172.973,64	2.0	9666.0	401.0	14.März2031	400.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	173.034,44	2.0	9590.0	701.0	12.Aug.2035	515.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	172.916,06	2.0	9580.0	736.0	09.Feb.2036	500.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	172.852,44	2.0	9975.0	98.0	15.Sept.2027	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.666,96	2.0	10291.0	203.0	17.Nov.2029	620.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	172.583,74	2.0	9717.0	238.0	05.Apr.2029	365.0
ALLY	ALLY FINANCIAL INC	Bankwesen	172.476,34	2.0	10348.0	212.0	03.Jan.2030	685.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	172.495,42	2.0	10279.0	322.0	13.Mai2030	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	172.514,74	2.0	9389.0	295.0	01.Nov.2029	275.0
HUM	HUMANA INC	Versicherung	172.383,76	2.0	9691.0	237.0	23.März2029	370.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	172.414,72	2.0	9877.0	510.0	01.Apr.2058	600.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	172.288,10	2.0	9810.0	133.0	15.Jan.2028	290.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	172.330,09	2.0	9825.0	695.0	15.Feb.2056	620.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	172.280,53	2.0	8586.0	496.0	06.Jan.2032	195.0
ORCL	ORACLE CORPORATION	Technologie	172.131,38	2.0	9800.0	117.0	15.Nov.2027	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.176,93	2.0	9714.0	374.0	15.Nov.2030	438.0
MET	METLIFE INC	Versicherung	171.942,73	2.0	10617.0	610.0	15.Juni2034	638.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	171.861,23	2.0	9406.0	690.0	01.Dez.2035	585.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	171.792,19	2.0	10056.0	576.0	01.Feb.2034	665.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	171.735,72	2.0	9886.0	272.0	10.Sept.2029	463.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	171.441,30	2.0	9881.0	607.0	01.Apr.2034	500.0
BXP	BOSTON PROPERTIES LP	REITS	171.488,08	2.0	8145.0	625.0	01.Okt.2033	245.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	171.398,74	2.0	10074.0	590.0	15.Jan.2034	565.0
FITB	FIFTH THIRD BANCORP	Bankwesen	171.421,62	2.0	9927.0	267.0	28.Juli2030	477.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	171.319,79	2.0	9772.0	676.0	15.Feb.2035	495.0
MTB	M&T BANK CORPORATION	Bankwesen	171.100,48	2.0	9993.0	341.0	08.Juli2031	518.0
EQT	EQT CORP	Energie	171.135,58	2.0	10007.0	201.0	15.Jan.2029	500.0
ORCL	ORACLE CORPORATION	Technologie	171.168,56	2.0	9605.0	280.0	27.Sept.2029	420.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	171.087,53	2.0	9373.0	573.0	12.Apr.2033	350.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	170.839,35	2.0	10069.0	132.0	01.Feb.2028	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	170.896,61	2.0	8695.0	475.0	21.Okt.2031	195.0
DELL	DELL INTERNATIONAL LLC	Technologie	170.899,66	2.0	9749.0	399.0	15.Feb.2031	450.0
DUK	DUKE ENERGY CORP	Elektroindustrie	170.699,28	2.0	8932.0	439.0	15.Juni2031	255.0
MPLX	MPLX LP	Energie	170.664,22	2.0	9819.0	660.0	01.Apr.2035	540.0
INTC	INTEL CORPORATION	Technologie	170.245,98	2.0	9619.0	319.0	25.März2030	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.238,55	2.0	9966.0	684.0	15.Juni2035	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.747,66	2.0	9580.0	490.0	15.Mai2032	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.748,12	2.0	9612.0	150.0	20.März2028	200.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	169.698,28	2.0	8875.0	438.0	28.Mai2031	225.0
TXN	TEXAS INSTRUMENTS INC	Technologie	169.576,30	2.0	8965.0	348.0	04.Mai2030	175.0
MMM	3M CO MTN	Produktionsmittel	169.500,85	2.0	9805.0	188.0	14.Sept.2028	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.548,17	2.0	8603.0	486.0	01.Dez.2031	195.0
DUK	DUKE ENERGY CORP	Elektroindustrie	169.345,01	2.0	10201.0	591.0	01.Sept.2054	645.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	169.377,54	2.0	8767.0	417.0	11.Feb.2031	196.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	169.149,40	2.0	10485.0	510.0	09.Jan.2033	640.0
BA	BOEING CO	Produktionsmittel	169.063,83	2.0	10493.0	388.0	01.Mai2031	639.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	169.070,68	2.0	10594.0	641.0	01.März2035	638.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	169.086,78	2.0	10358.0	706.0	02.Mai2036	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	168.899,44	2.0	9789.0	408.0	15.Apr.2031	438.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	168.744,63	2.0	9890.0	132.0	25.Jan.2028	390.0
APH	AMPHENOL CORPORATION	Produktionsmittel	168.772,28	2.0	9954.0	167.0	12.Juni2028	438.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	168.670,53	2.0	9464.0	211.0	15.Nov.2028	230.0
XOM	EXXON MOBIL CORP	Energie	168.685,27	2.0	9223.0	379.0	15.Okt.2030	261.0
NXPI	NXP BV	Technologie	168.541,24	2.0	9831.0	253.0	18.Juni2029	430.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	168.597,06	2.0	9574.0	692.0	15.Juli2035	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	168.406,64	2.0	10144.0	177.0	17.Juli2028	552.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	168.129,12	2.0	8313.0	548.0	29.Sept.2032	225.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	168.059,99	2.0	10131.0	410.0	29.Juli2031	670.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	168.074,02	2.0	10018.0	134.0	21.Jan.2028	450.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	168.082,65	2.0	9756.0	372.0	15.Nov.2030	460.0
WMT	WALMART INC	Zyklische Konsumgüter	168.091,93	2.0	9693.0	510.0	09.Sept.2032	415.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	167.987,31	2.0	10014.0	649.0	29.Jan.2036	558.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	167.723,11	2.0	9667.0	400.0	15.März2031	413.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	167.644,12	2.0	9417.0	217.0	01.Dez.2028	227.0
SRE	SEMPRA	Erdgas	167.453,80	2.0	10185.0	251.0	01.Okt.2054	688.0
GPN	GLOBAL PAYMENTS INC	Technologie	167.305,88	2.0	9822.0	498.0	15.Aug.2032	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	167.346,71	2.0	9524.0	173.0	15.Juni2028	190.0
ET	ENERGY TRANSFER LP	Energie	167.204,14	2.0	9772.0	720.0	15.Jan.2036	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	167.212,45	2.0	10249.0	584.0	15.Juni2054	675.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	167.143,97	2.0	9862.0	680.0	10.Sept.2036	574.0
TAISEM	TSMC ARIZONA CORP	Technologie	167.162,33	2.0	9684.0	483.0	22.Apr.2032	425.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	166.928,87	2.0	10051.0	304.0	13.Jan.2031	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	166.841,90	2.0	9869.0	657.0	15.März2035	535.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	166.884,33	2.0	10811.0	494.0	29.Nov.2032	680.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	166.797,49	2.0	9762.0	507.0	03.Sept.2032	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	166.826,40	2.0	9563.0	272.0	31.Juli2029	313.0
AEP	OHIO POWER CO	Elektroindustrie	166.637,51	2.0	8660.0	413.0	15.Jan.2031	163.0
USB	US BANCORP MTN	Bankwesen	166.646,17	2.0	10050.0	264.0	23.Juli2030	510.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	166.534,94	2.0	10159.0	221.0	15.März2029	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	166.462,58	2.0	9000.0	354.0	01.Juni2030	195.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	166.493,80	2.0	9828.0	368.0	15.März2056	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	166.390,64	2.0	10142.0	259.0	15.Juli2029	555.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	166.294,04	2.0	9195.0	454.0	15.Jan.2032	363.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	166.078,04	2.0	10043.0	751.0	15.Aug.2036	563.0
SANTAN	BANCO SANTANDER SA	Bankwesen	166.013,01	2.0	9606.0	711.0	06.Nov.2035	513.0
HPQ	HP INC	Technologie	165.954,56	2.0	10053.0	525.0	15.Jan.2033	550.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	165.867,16	2.0	10072.0	471.0	01.Sept.2052	600.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	165.746,13	2.0	9924.0	155.0	15.Mai2028	425.0
QHEL	HYDRO-QUEBEC	Local Authority	165.765,16	2.0	11494.0	304.0	15.Apr.2030	938.0
ADBE	ADOBE INC	Technologie	165.801,43	2.0	9194.0	323.0	01.Feb.2030	230.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	165.410,12	2.0	9636.0	566.0	15.Juni2033	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	165.429,41	2.0	10012.0	101.0	20.Sept.2027	455.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	165.331,98	2.0	9917.0	308.0	23.Jan.2031	438.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	165.380,36	2.0	10092.0	527.0	15.März2033	540.0
KEY	KEYCORP MTN	Bankwesen	165.226,42	2.0	10423.0	567.0	06.März2035	640.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	165.235,10	2.0	9649.0	729.0	08.Jan.2036	510.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	165.144,03	2.0	9492.0	672.0	22.Sept.2036	514.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	165.173,54	2.0	9433.0	190.0	15.Aug.2028	165.0
OKE	ONEOK INC	Energie	165.121,86	2.0	10042.0	617.0	01.Sept.2034	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.839,14	2.0	9962.0	167.0	15.Juni2028	440.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	164.684,80	2.0	9669.0	708.0	15.Aug.2035	495.0
C	CITIGROUP INC	Bankwesen	164.544,21	2.0	10270.0	132.0	15.Jan.2028	663.0
DIS	WALT DISNEY CO	Kommunikation	164.612,64	2.0	10844.0	699.0	15.Dez.2035	640.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	164.477,37	2.0	10022.0	140.0	15.März2028	570.0
KMI	KINDER MORGAN INC	Energie	164.483,34	2.0	8789.0	419.0	15.Feb.2031	200.0
OKE	ONEOK INC	Energie	164.530,29	2.0	9974.0	100.0	24.Sept.2027	425.0
R	RYDER SYSTEM INC MTN	Transport	164.267,80	2.0	10076.0	161.0	01.Juni2028	525.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	164.282,72	2.0	9899.0	387.0	15.Jan.2031	480.0
ALLY	ALLY FINANCIAL INC	Bankwesen	164.160,46	2.0	10096.0	162.0	15.Mai2029	574.0
AON	AON NORTH AMERICA INC	Versicherung	164.181,21	2.0	10073.0	223.0	01.März2029	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.193,87	2.0	9625.0	150.0	22.März2028	210.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	164.060,17	2.0	10415.0	577.0	01.Juni2054	700.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	163.968,35	2.0	10266.0	218.0	01.Feb.2029	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.004,63	2.0	9884.0	388.0	15.Jan.2031	465.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	164.015,20	2.0	10130.0	668.0	15.Juni2035	595.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	163.909,82	2.0	10153.0	141.0	09.März2028	613.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	163.810,07	2.0	11281.0	369.0	18.Jan.2031	850.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	163.621,18	2.0	10145.0	124.0	09.Jan.2028	600.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	163.496,43	2.0	9905.0	187.0	25.Aug.2028	415.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	163.333,43	2.0	10668.0	554.0	25.Okt.2034	647.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	163.210,20	2.0	9238.0	340.0	07.Mai2030	288.0
EQT	EQT CORP	Energie	163.032,97	2.0	9824.0	376.0	15.Jan.2031	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.088,90	2.0	9894.0	221.0	15.Jan.2029	425.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	162.945,95	2.0	9967.0	89.0	04.Aug.2028	444.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	162.958,83	2.0	9817.0	300.0	15.Jan.2030	500.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	162.872,05	2.0	11004.0	381.0	01.Apr.2031	750.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	162.709,70	2.0	9861.0	544.0	28.Feb.2033	490.0
DVN	DEVON ENERGY CORPORATION	Energie	162.717,03	2.0	9868.0	240.0	15.Jan.2030	450.0
MA	MASTERCARD INC	Technologie	162.734,51	2.0	9752.0	750.0	08.Juni2036	500.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	162.372,59	2.0	10042.0	135.0	27.Jan.2029	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	162.250,27	2.0	8531.0	457.0	15.Aug.2036	249.0
EQIX	EQUINIX INC	Technologie	162.230,09	2.0	9454.0	298.0	18.Nov.2029	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	161.860,64	2.0	9915.0	137.0	01.März2028	410.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	161.757,73	2.0	10092.0	181.0	16.Aug.2028	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	161.653,19	2.0	9341.0	284.0	13.Sept.2029	245.0
WMT	WALMART INC	Zyklische Konsumgüter	161.434,88	2.0	9968.0	97.0	09.Sept.2027	395.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	161.324,19	2.0	9760.0	614.0	15.Feb.2034	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	161.155,19	2.0	8904.0	441.0	15.Juni2031	240.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	161.173,93	2.0	9919.0	149.0	20.Apr.2028	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	161.186,32	2.0	9972.0	340.0	10.Juni2030	470.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	161.213,39	2.0	9663.0	292.0	19.Nov.2029	390.0
FOXA	FOX CORP	Kommunikation	161.098,78	2.0	9511.0	327.0	08.Apr.2030	350.0
ORCL	ORACLE CORPORATION	Technologie	161.131,94	2.0	9621.0	328.0	06.Mai2030	465.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	161.132,24	2.0	9707.0	536.0	15.Jan.2033	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	160.835,28	2.0	10219.0	281.0	17.Nov.2029	563.0
HUM	HUMANA INC	Versicherung	160.740,52	2.0	10165.0	203.0	01.Dez.2028	575.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	160.779,24	2.0	9638.0	289.0	15.Nov.2029	370.0
EXC	EXELON CORPORATION	Elektroindustrie	160.710,07	2.0	9482.0	724.0	15.März2036	495.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	160.478,94	2.0	9048.0	413.0	15.März2031	270.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	160.498,56	2.0	10103.0	97.0	09.Sept.2027	537.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	160.440,62	2.0	9705.0	603.0	15.Feb.2034	530.0
STT	STATE STREET CORP	Bankwesen	160.291,91	2.0	9297.0	321.0	24.Jan.2030	240.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	160.211,97	2.0	10088.0	610.0	26.Juli2035	588.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	160.263,57	2.0	9900.0	131.0	08.Jan.2028	390.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	160.081,49	2.0	10082.0	164.0	15.Juni2028	563.0
MA	MASTERCARD INC	Technologie	160.087,33	2.0	9858.0	619.0	09.Mai2034	488.0
ORCL	ORACLE CORPORATION	Technologie	159.949,77	2.0	10133.0	277.0	09.Nov.2029	615.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	159.973,12	2.0	9976.0	673.0	12.Feb.2035	510.0
ESS	ESSEX PORTFOLIO LP	REITS	160.029,61	2.0	9378.0	314.0	15.Jan.2030	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.809,78	2.0	11067.0	360.0	01.Dez.2030	775.0
ACN	ACCENTURE CAPITAL INC	Technologie	159.714,43	2.0	9953.0	103.0	04.Okt.2027	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	159.723,80	2.0	10026.0	257.0	25.Juni2029	475.0
APP	APPLOVIN CORP	Kommunikation	159.777,36	2.0	9853.0	643.0	01.Dez.2034	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.616,23	2.0	9588.0	151.0	24.März2028	200.0
NI	NISOURCE INC	Erdgas	159.438,55	2.0	9546.0	332.0	01.Mai2030	360.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	159.521,31	2.0	9856.0	207.0	14.Nov.2028	395.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	159.499,93	2.0	9080.0	361.0	01.Juli2030	215.0
O	REALTY INCOME CORPORATION	REITS	159.386,58	2.0	9594.0	260.0	15.Juni2029	325.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	159.406,99	2.0	9816.0	396.0	09.Feb.2031	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.318,87	2.0	9864.0	335.0	15.Juni2030	463.0
INTC	INTEL CORPORATION	Technologie	159.330,08	2.0	9401.0	513.0	05.Aug.2032	415.0
NWG	NATWEST GROUP PLC	Bankwesen	159.250,16	2.0	10323.0	513.0	02.März2034	602.0
CUBE	CUBESMART LP	REITS	159.259,22	2.0	8694.0	499.0	15.Feb.2032	250.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	159.107,39	2.0	9295.0	349.0	15.Juni2030	315.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	158.857,65	2.0	9979.0	604.0	05.Apr.2034	515.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	158.921,30	2.0	10036.0	310.0	22.März2030	500.0
FISV	FISERV INC	Technologie	158.803,07	2.0	9914.0	566.0	21.Aug.2033	563.0
ORCL	ORACLE CORPORATION	Technologie	158.832,06	2.0	9590.0	463.0	03.Feb.2032	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.624,32	2.0	10251.0	284.0	10.März2055	695.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	158.639,66	2.0	9570.0	351.0	15.Juli2030	370.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	158.508,47	2.0	10021.0	230.0	18.März2029	463.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.515,71	2.0	10382.0	201.0	20.Nov.2029	682.0
CVX	CHEVRON CORP	Energie	158.549,33	2.0	9152.0	346.0	11.Mai2030	224.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	158.570,83	2.0	9512.0	171.0	03.Juni2028	170.0
ET	ENERGY TRANSFER LP	Energie	158.575,57	2.0	10210.0	529.0	15.Feb.2033	575.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	158.453,22	2.0	9644.0	709.0	15.Aug.2035	490.0
MTB	M&T BANK CORPORATION	Bankwesen	158.454,54	2.0	9738.0	529.0	27.Jan.2034	505.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	158.484,80	2.0	9764.0	372.0	06.Nov.2030	455.0
BRO	BROWN & BROWN INC	Versicherung	158.394,26	2.0	9799.0	672.0	23.Juni2035	555.0
DELL	DELL INTERNATIONAL LLC	Technologie	158.398,78	2.0	9713.0	510.0	06.Okt.2032	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	157.914,24	2.0	9977.0	138.0	15.Feb.2028	475.0
KMI	KINDER MORGAN INC	Energie	157.950,19	2.0	10020.0	598.0	01.Feb.2034	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	157.828,44	2.0	9683.0	244.0	23.Apr.2029	345.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.831,11	2.0	9901.0	611.0	15.Mai2034	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	157.763,01	2.0	10063.0	273.0	17.Okt.2029	497.0
BACR	BARCLAYS PLC	Bankwesen	157.769,07	2.0	10280.0	107.0	02.Nov.2028	738.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	157.771,14	2.0	8963.0	347.0	01.Mai2030	163.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	157.780,33	2.0	9945.0	532.0	09.März2033	500.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	157.587,27	2.0	10066.0	603.0	01.Juli2034	638.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	157.611,69	2.0	10148.0	620.0	15.Aug.2034	575.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	157.488,01	2.0	9192.0	324.0	24.Jan.2030	188.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	157.516,44	2.0	9842.0	609.0	10.Apr.2034	499.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	157.520,91	2.0	10094.0	588.0	15.Jan.2034	575.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	157.545,55	2.0	9798.0	453.0	29.Jan.2032	600.0
UNP	UNION PACIFIC CORPORATION	Transport	157.390,29	2.0	8983.0	495.0	14.Feb.2032	280.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	157.390,37	2.0	10093.0	573.0	15.Okt.2033	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	157.072,10	2.0	8796.0	449.0	15.Juli2031	238.0
RF	REGIONS FINANCIAL CORP	Bankwesen	156.996,11	2.0	9866.0	610.0	06.Sept.2035	550.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.908,48	2.0	9996.0	158.0	15.Mai2028	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	156.831,26	2.0	9681.0	246.0	18.Apr.2029	335.0
VLO	VALERO ENERGY CORPORATION	Energie	156.762,34	2.0	9944.0	159.0	01.Juni2028	435.0
PLD	PROLOGIS LP	REITS	156.566,30	2.0	9127.0	339.0	15.Apr.2030	225.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	156.324,70	2.0	8865.0	433.0	23.Apr.2031	195.0
WELL	WELLTOWER OP LLC	REITS	156.362,92	2.0	9440.0	313.0	15.Jan.2030	310.0
CCI	CROWN CASTLE INC	Kommunikation	156.367,74	2.0	10023.0	128.0	11.Jan.2028	500.0
TFC	TRUIST BANK	Bankwesen	156.144,73	2.0	9081.0	329.0	11.März2030	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	156.151,24	2.0	10036.0	337.0	15.Juni2030	513.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	156.038,82	2.0	9830.0	660.0	14.März2035	520.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	156.087,71	2.0	9917.0	643.0	15.Nov.2034	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	156.100,57	2.0	9672.0	507.0	15.Sept.2032	460.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.948,30	2.0	9919.0	643.0	20.Nov.2035	522.0
XOM	EXXON MOBIL CORP	Energie	155.819,85	2.0	9435.0	280.0	16.Aug.2029	244.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	155.610,63	2.0	9999.0	135.0	27.Jan.2028	470.0
ECL	ECOLAB INC	Grundstoffindustrie	155.650,27	2.0	9923.0	418.0	15.Juni2031	480.0
MPLX	MPLX LP	Energie	155.652,45	2.0	9796.0	530.0	01.März2033	500.0
BMO	BANK OF MONTREAL	Bankwesen	155.654,42	2.0	8853.0	483.0	10.Jan.2037	309.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	155.667,71	2.0	8697.0	423.0	28.Feb.2031	188.0
SPGI	S&P GLOBAL INC	Technologie	155.588,67	2.0	9579.0	233.0	01.März2029	295.0
WMB	WILLIAMS COMPANIES INC	Energie	155.589,18	2.0	10014.0	228.0	15.März2029	490.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	155.487,51	2.0	10204.0	112.0	29.Nov.2027	655.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	155.496,26	2.0	9893.0	740.0	22.Mai2036	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	155.520,70	2.0	10173.0	111.0	01.Nov.2027	600.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	155.522,10	2.0	10013.0	468.0	30.Jan.2032	520.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	155.373,91	2.0	10099.0	139.0	20.März2028	592.0
INTC	INTEL CORPORATION	Technologie	155.404,23	2.0	9764.0	608.0	21.Feb.2034	515.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	155.322,84	2.0	9758.0	308.0	15.März2030	580.0
PERU	PERU (REPUBLIC OF)	Sovereigns	155.335,92	2.0	9361.0	353.0	20.Juni2030	284.0
STT	STATE STREET CORP	Bankwesen	155.199,44	2.0	10013.0	144.0	28.Feb.2028	454.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	155.205,47	2.0	10458.0	555.0	03.Okt.2033	609.0
ETN	EATON CORPORATION	Produktionsmittel	155.205,85	2.0	9512.0	548.0	15.März2033	415.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	155.210,16	2.0	9994.0	138.0	13.Feb.2028	469.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	155.143,95	2.0	9472.0	735.0	02.März2036	460.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	155.016,84	2.0	9974.0	312.0	07.Feb.2030	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	155.032,31	2.0	8800.0	479.0	02.Dez.2031	245.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	154.967,96	2.0	9879.0	447.0	15.Nov.2031	505.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	154.849,81	2.0	9978.0	187.0	18.Aug.2028	450.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	154.850,21	2.0	9880.0	161.0	08.Mai2028	363.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	154.891,88	2.0	8734.0	455.0	01.Aug.2031	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	154.814,36	2.0	8832.0	494.0	09.Feb.2032	272.0
ENBCN	ENBRIDGE INC	Energie	154.723,87	2.0	10104.0	233.0	05.Apr.2029	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	154.622,24	2.0	10063.0	97.0	13.Sept.2028	535.0
CSX	CSX CORP	Transport	154.420,30	2.0	9534.0	529.0	15.Nov.2032	410.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	154.469,73	2.0	9788.0	321.0	01.Apr.2030	435.0
EQIX	EQUINIX INC	Technologie	154.358,06	2.0	8851.0	432.0	15.Mai2031	250.0
NVDA	NVIDIA CORPORATION	Technologie	154.261,23	2.0	8774.0	446.0	15.Juni2031	200.0
HAL	HALLIBURTON COMPANY	Energie	154.268,41	2.0	9503.0	711.0	15.Nov.2035	485.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	154.176,94	2.0	9965.0	679.0	15.Juni2035	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	154.197,07	2.0	9588.0	723.0	25.Jan.2041	542.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	154.232,39	2.0	9742.0	354.0	11.Sept.2031	449.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	154.113,74	2.0	10044.0	227.0	14.März2029	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	154.052,48	2.0	10089.0	281.0	07.Nov.2029	588.0
WMB	WILLIAMS COMPANIES INC	Energie	154.052,89	2.0	9610.0	715.0	15.März2036	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	154.074,59	2.0	9493.0	326.0	01.Apr.2030	335.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	153.912,35	2.0	10032.0	311.0	15.März2030	505.0
TMUS	T-MOBILE USA INC	Kommunikation	153.926,64	2.0	10038.0	140.0	15.März2028	495.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	153.979,15	2.0	9919.0	765.0	15.Sept.2036	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.886,08	2.0	10069.0	430.0	05.Nov.2031	605.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	153.758,48	2.0	9904.0	663.0	07.Apr.2035	540.0
KMI	KINDER MORGAN INC	Energie	153.773,19	2.0	9758.0	539.0	01.Feb.2033	480.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	153.773,50	2.0	9996.0	594.0	01.März2034	520.0
AAPL	APPLE INC	Technologie	153.806,12	2.0	9935.0	159.0	12.Mai2028	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	153.498,43	2.0	9726.0	391.0	15.Jan.2031	430.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	153.400,65	2.0	9991.0	227.0	29.Jan.2029	435.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	153.416,65	2.0	10184.0	193.0	01.Feb.2029	588.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	153.430,28	2.0	9466.0	329.0	06.Apr.2030	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.230,78	2.0	9962.0	268.0	06.Sept.2029	530.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	153.271,56	2.0	10008.0	141.0	15.März2028	465.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	153.280,14	2.0	10073.0	619.0	13.Mai2034	500.0
UNP	UNION PACIFIC CORPORATION	Transport	153.179,58	2.0	8946.0	434.0	20.Mai2031	238.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.193,75	2.0	9171.0	326.0	01.März2030	230.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.194,41	2.0	10019.0	534.0	19.Apr.2034	541.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	153.032,74	2.0	9701.0	405.0	13.März2031	375.0
XEL	XCEL ENERGY INC	Elektroindustrie	152.896,29	2.0	9986.0	653.0	15.Apr.2035	560.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	152.824,27	2.0	9908.0	683.0	15.März2056	620.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	152.845,17	2.0	9736.0	373.0	14.Nov.2031	434.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	152.724,49	2.0	9739.0	379.0	19.Nov.2030	415.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	152.734,65	2.0	9522.0	273.0	01.Aug.2029	315.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	152.648,81	2.0	9495.0	150.0	15.März2028	100.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	152.698,01	2.0	9972.0	537.0	01.Apr.2033	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	152.587,53	2.0	9951.0	312.0	15.März2030	490.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.477,92	2.0	9991.0	105.0	05.Okt.2027	438.0
IR	INGERSOLL RAND INC	Produktionsmittel	152.527,21	2.0	10215.0	563.0	14.Aug.2033	570.0
ENELCH	ENEL CHILE SA	Elektroindustrie	152.542,71	2.0	9999.0	159.0	12.Juni2028	488.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	152.419,25	2.0	9303.0	354.0	30.Juni2030	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.453,80	2.0	9161.0	428.0	01.Juni2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	152.457,65	2.0	10123.0	409.0	18.Juni2031	560.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	152.458,56	2.0	10062.0	169.0	13.Juni2028	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	152.325,94	2.0	10003.0	111.0	26.Okt.2027	450.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	152.272,98	2.0	9991.0	324.0	09.Mai2031	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.193,18	2.0	10030.0	163.0	04.Juni2028	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	152.200,65	2.0	8449.0	509.0	15.Feb.2032	175.0
AAPL	APPLE INC	Technologie	152.050,50	2.0	8786.0	380.0	20.Aug.2030	125.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	151.988,65	2.0	9666.0	717.0	15.Nov.2035	488.0
CCI	CROWN CASTLE INC	Kommunikation	152.019,58	2.0	9962.0	269.0	01.Sept.2029	490.0
WDAY	WORKDAY INC	Technologie	151.874,66	2.0	9278.0	484.0	01.Apr.2032	380.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	151.793,97	2.0	8661.0	419.0	21.Jan.2031	125.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.804,84	2.0	10057.0	131.0	12.Jan.2028	494.0
NOW	SERVICENOW INC	Technologie	151.819,49	2.0	8707.0	379.0	01.Sept.2030	140.0
NWG	NATWEST GROUP PLC	Bankwesen	151.701,22	2.0	9978.0	329.0	23.Mai2031	512.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	151.734,42	2.0	10049.0	654.0	15.Jan.2035	560.0
UDR	UDR INC	REITS	151.623,59	2.0	9438.0	313.0	15.Jan.2030	320.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	151.679,86	2.0	9620.0	516.0	15.Okt.2032	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	151.687,11	2.0	10002.0	680.0	15.Juni2035	545.0
USB	US BANCORP	Bankwesen	151.572,69	2.0	8748.0	371.0	22.Juli2030	138.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	151.588,69	2.0	10042.0	221.0	10.Jan.2029	479.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	151.449,39	2.0	9644.0	244.0	22.Apr.2029	363.0
NWG	NATWEST GROUP PLC	Bankwesen	151.498,05	2.0	10182.0	185.0	13.Sept.2029	581.0
AEE	AMEREN CORPORATION	Elektroindustrie	151.500,79	2.0	10040.0	219.0	15.Jan.2029	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	151.410,30	2.0	10162.0	138.0	06.März2029	587.0
CRM	SALESFORCE INC	Technologie	151.438,63	2.0	9447.0	182.0	15.Juli2028	150.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	151.338,34	2.0	8640.0	464.0	12.Aug.2031	175.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	151.338,37	2.0	9716.0	396.0	14.Jan.2031	388.0
UNP	UNION PACIFIC CORPORATION	Transport	151.341,02	2.0	10460.0	223.0	01.Feb.2029	663.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	151.354,87	2.0	8547.0	623.0	15.Okt.2033	275.0
SNPS	SYNOPSYS INC	Technologie	151.231,90	2.0	9878.0	469.0	01.Apr.2032	500.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	151.248,15	2.0	9964.0	155.0	25.Mai2028	460.0
TMUS	T-MOBILE USA INC	Kommunikation	151.252,49	2.0	9937.0	480.0	15.Mai2032	513.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	151.168,09	2.0	10104.0	384.0	13.März2031	545.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	150.970,02	2.0	10027.0	136.0	31.Jan.2028	486.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	150.878,66	2.0	9469.0	326.0	03.Apr.2030	350.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	150.917,15	2.0	8798.0	380.0	15.Sept.2030	175.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	150.920,32	2.0	9889.0	283.0	10.Okt.2029	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	150.798,83	2.0	9251.0	306.0	01.Dez.2029	238.0
MP	MANITOBA PROVINCE OF	Local Authority	150.806,22	2.0	9692.0	588.0	27.Juli2033	430.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	150.681,23	2.0	10320.0	712.0	15.Jan.2036	600.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	150.686,48	2.0	9952.0	162.0	15.Juni2028	460.0
TMUS	T-MOBILE USA INC	Kommunikation	150.708,71	2.0	9809.0	280.0	01.Okt.2029	420.0
RRX	REGAL REXNORD CORP	Produktionsmittel	150.745,52	2.0	10302.0	301.0	15.Feb.2030	630.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	150.616,51	2.0	10004.0	266.0	01.Aug.2029	500.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	150.507,28	2.0	9914.0	249.0	20.Mai2029	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	150.515,87	2.0	10034.0	144.0	28.Feb.2028	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.563,66	2.0	9849.0	396.0	14.Apr.2032	506.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	150.568,24	2.0	9995.0	686.0	01.Aug.2035	570.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.569,75	2.0	9817.0	503.0	15.Sept.2032	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.474,24	2.0	9880.0	244.0	23.Apr.2029	436.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.476,25	2.0	9828.0	356.0	15.Sept.2030	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	150.506,28	2.0	9848.0	234.0	13.März2029	405.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	150.396,80	2.0	9918.0	203.0	01.Dez.2028	450.0
AAPL	APPLE INC	Technologie	150.294,00	2.0	9880.0	689.0	12.Mai2035	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	150.306,29	2.0	10118.0	346.0	08.Sept.2030	525.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	150.329,53	2.0	9883.0	544.0	17.Mai2033	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.329,89	2.0	9976.0	398.0	15.Apr.2031	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.204,83	2.0	9872.0	482.0	15.Mai2032	495.0
TRGP	TARGA RESOURCES CORP	Energie	150.226,25	2.0	9358.0	550.0	01.Feb.2033	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.243,21	2.0	9989.0	136.0	06.Feb.2028	450.0
ATH	ATHENE HOLDING LTD	Versicherung	150.099,57	2.0	9936.0	585.0	15.Jan.2034	588.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.113,76	2.0	9504.0	644.0	15.Okt.2034	490.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.152,66	2.0	9882.0	248.0	12.Mai2029	435.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	150.010,58	2.0	9855.0	323.0	01.Mai2030	449.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	150.012,12	2.0	9998.0	395.0	26.Feb.2031	490.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	150.024,98	2.0	9850.0	146.0	22.März2028	350.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	150.053,77	2.0	9985.0	270.0	14.Aug.2029	480.0
LRCX	LAM RESEARCH CORPORATION	Technologie	150.055,99	2.0	9823.0	229.0	15.März2029	400.0
ENBCN	ENBRIDGE INC	Energie	149.964,40	2.0	10119.0	595.0	05.Apr.2034	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	149.842,90	2.0	9904.0	644.0	20.Nov.2035	562.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	149.865,13	2.0	9602.0	259.0	14.Juni2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	149.765,66	2.0	9472.0	346.0	21.Juni2030	360.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	149.769,90	2.0	9810.0	403.0	30.Apr.2031	500.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	149.785,83	2.0	9823.0	188.0	15.Sept.2028	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	149.795,72	2.0	9962.0	312.0	10.Feb.2030	480.0
CVX	CHEVRON USA INC	Energie	149.635,73	2.0	9797.0	710.0	15.Okt.2035	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	149.492,41	2.0	10152.0	508.0	15.Nov.2032	550.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	149.535,77	2.0	9936.0	446.0	10.Okt.2031	438.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.421,51	2.0	10059.0	226.0	01.Feb.2029	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	149.460,34	2.0	9763.0	397.0	15.März2031	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	149.236,11	2.0	9710.0	677.0	12.Sept.2036	519.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	149.237,37	2.0	9871.0	171.0	15.Juni2028	385.0
AEP	AEP TEXAS INC	Elektroindustrie	149.248,15	2.0	10137.0	243.0	15.Mai2029	545.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	149.157,81	2.0	9981.0	311.0	15.März2030	520.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	149.178,34	2.0	9321.0	551.0	15.März2033	400.0
VTR	VENTAS REALTY LP	REITS	149.223,13	2.0	9896.0	216.0	15.Jan.2029	440.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	149.068,10	2.0	9944.0	679.0	30.Mai2035	525.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	149.072,30	2.0	9779.0	677.0	06.Mai2035	510.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	149.000,93	2.0	9899.0	626.0	15.Juni2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.941,42	2.0	10200.0	304.0	13.Jan.2030	571.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	148.819,82	2.0	9822.0	378.0	15.Dez.2030	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	148.877,09	2.0	9894.0	429.0	05.Aug.2032	495.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	148.738,90	2.0	9727.0	399.0	25.März2031	445.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	148.705,44	2.0	10137.0	162.0	12.Juni2028	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.713,48	2.0	10184.0	175.0	13.Juli2028	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	148.716,61	2.0	10525.0	533.0	15.Feb.2033	613.0
WELL	WELLTOWER OP LLC	REITS	148.576,26	2.0	9824.0	692.0	01.Juli2035	513.0
NI	NISOURCE INC	Erdgas	148.580,57	2.0	9837.0	401.0	15.Juli2056	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.616,80	2.0	9829.0	216.0	15.Dez.2028	388.0
SRE	SEMPRA (30NC10)	Erdgas	148.513,69	2.0	9975.0	624.0	01.Apr.2055	655.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	148.524,55	2.0	9766.0	708.0	26.Nov.2035	530.0
SRE	SEMPRA	Erdgas	148.297,64	2.0	9646.0	718.0	15.März2036	525.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	148.365,58	2.0	8552.0	497.0	15.Jan.2032	200.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	148.283,04	2.0	9816.0	423.0	07.Juli2031	488.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	148.137,87	2.0	9916.0	670.0	10.Feb.2035	520.0
WMT	WALMART INC	Zyklische Konsumgüter	148.157,48	2.0	9721.0	748.0	30.Apr.2036	475.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	148.172,18	2.0	9983.0	388.0	15.März2031	520.0
FISV	FISERV INC	Technologie	148.177,22	2.0	9535.0	698.0	11.Aug.2035	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	148.073,93	2.0	9737.0	240.0	15.Apr.2029	365.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	148.079,94	2.0	9749.0	371.0	15.Nov.2030	429.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	148.025,42	2.0	8887.0	427.0	01.Mai2031	260.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	147.904,14	2.0	10060.0	112.0	17.Nov.2027	502.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	147.912,69	2.0	9977.0	271.0	15.Aug.2029	465.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	147.815,98	2.0	9976.0	663.0	01.Apr.2035	535.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	147.757,84	2.0	10975.0	381.0	01.Apr.2031	745.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	147.759,14	2.0	9823.0	228.0	03.Feb.2029	400.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	147.633,64	2.0	9663.0	695.0	14.Mai2056	620.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	147.685,99	2.0	10059.0	670.0	13.Juni2036	607.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	147.576,22	2.0	10269.0	550.0	15.Sept.2033	605.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	147.485,14	2.0	9736.0	382.0	10.Dez.2031	447.0
PAYX	PAYCHEX INC	Technologie	147.282,95	2.0	9951.0	660.0	15.Apr.2035	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	147.307,54	2.0	10118.0	530.0	31.Jan.2033	535.0
NFLX	NETFLIX INC	Kommunikation	147.336,48	2.0	9805.0	644.0	15.Aug.2034	490.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	147.359,49	2.0	9946.0	274.0	10.Sept.2029	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	147.199,54	2.0	9133.0	346.0	25.Mai2031	259.0
EXC	EXELON CORPORATION	Elektroindustrie	147.228,72	2.0	9984.0	529.0	15.März2033	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.238,57	2.0	9794.0	226.0	08.Feb.2029	388.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	147.267,83	2.0	9755.0	644.0	16.Jan.2036	538.0
OKE	ONEOK INC	Energie	147.273,34	2.0	9775.0	439.0	15.Okt.2031	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	147.125,94	2.0	8866.0	441.0	03.Juni2031	215.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	147.159,92	2.0	9068.0	410.0	01.März2031	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	146.939,68	2.0	10067.0	557.0	15.Juli2033	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	146.944,30	2.0	9896.0	596.0	15.März2034	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	146.944,85	2.0	9791.0	235.0	23.Feb.2029	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.951,92	2.0	10063.0	130.0	10.Jan.2029	537.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	146.969,86	2.0	9760.0	608.0	31.Jan.2034	485.0
APP	APPLOVIN CORP	Kommunikation	146.920,75	2.0	10003.0	444.0	01.Dez.2031	538.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	146.713,44	2.0	9572.0	646.0	09.Sept.2034	445.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	146.724,55	2.0	9647.0	525.0	05.Nov.2032	430.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.529,11	2.0	8712.0	383.0	15.Sept.2030	138.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	146.531,50	2.0	10025.0	556.0	05.Juli2033	545.0
TMUS	T-MOBILE USA INC	Kommunikation	146.571,06	2.0	9400.0	673.0	15.Jan.2035	470.0
OKE	ONEOK INC	Energie	146.477,56	2.0	9371.0	324.0	15.März2030	310.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	146.423,23	2.0	9928.0	99.0	09.Sept.2027	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.254,58	2.0	9721.0	391.0	06.Feb.2032	472.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	146.267,67	2.0	10012.0	419.0	03.Juli2031	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	146.322,12	2.0	9524.0	693.0	15.Sept.2035	510.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	146.169,96	2.0	9962.0	201.0	26.Okt.2029	462.0
AAPL	APPLE INC	Technologie	146.126,43	2.0	9885.0	333.0	12.Mai2030	420.0
FISV	FISERV INC	Technologie	145.832,18	2.0	9842.0	314.0	15.März2030	475.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	145.841,79	2.0	9036.0	428.0	14.Mai2031	275.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	145.745,33	2.0	9366.0	314.0	15.Jan.2030	305.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.800,71	2.0	10001.0	603.0	18.Apr.2034	540.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	145.802,17	2.0	9506.0	280.0	15.Sept.2029	330.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	145.602,13	2.0	8596.0	495.0	01.Feb.2032	254.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.646,53	2.0	10506.0	514.0	15.März2033	625.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	145.446,88	2.0	8831.0	482.0	15.Jan.2032	313.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	145.480,71	2.0	9805.0	625.0	01.Okt.2034	558.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	145.336,14	2.0	10153.0	576.0	18.Sept.2033	513.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	145.377,79	2.0	9887.0	446.0	15.Nov.2031	485.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	145.388,75	2.0	9651.0	702.0	30.Jan.2037	540.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	145.400,86	2.0	10009.0	270.0	15.Aug.2029	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	145.063,13	2.0	9499.0	691.0	23.Okt.2036	496.0
STT	STATE STREET CORP	Bankwesen	145.118,09	2.0	9508.0	701.0	23.Okt.2036	478.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	145.007,23	2.0	10192.0	199.0	15.Nov.2028	580.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	145.039,37	2.0	9785.0	726.0	26.März2036	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	145.041,86	2.0	9821.0	234.0	09.März2029	390.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	144.819,41	2.0	9766.0	666.0	15.Feb.2035	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	144.839,45	2.0	9076.0	490.0	10.März2032	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	144.867,16	2.0	9503.0	478.0	19.Apr.2033	432.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	144.750,36	2.0	10315.0	520.0	01.Apr.2033	615.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	144.716,92	2.0	10320.0	558.0	18.Aug.2034	594.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	144.590,70	2.0	9616.0	613.0	10.Feb.2034	470.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	144.591,67	2.0	9874.0	674.0	07.Feb.2035	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	144.624,39	2.0	9681.0	363.0	15.Okt.2030	425.0
AVB	AVALONBAY COMMUNITIES INC	REITS	144.420,69	2.0	9393.0	216.0	01.Dez.2028	190.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	144.457,16	2.0	9915.0	308.0	15.Jan.2030	488.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	144.316,02	2.0	9933.0	666.0	15.Feb.2035	540.0
APH	AMPHENOL CORPORATION	Produktionsmittel	144.278,56	2.0	9839.0	206.0	15.Nov.2028	390.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	144.280,59	2.0	9847.0	113.0	02.Nov.2027	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	144.297,53	2.0	10117.0	106.0	01.Nov.2027	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	144.198,61	2.0	9572.0	495.0	06.Juni2033	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	144.091,51	2.0	9847.0	116.0	15.Nov.2027	315.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	143.995,86	2.0	10055.0	184.0	08.Sept.2028	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	144.017,59	2.0	9917.0	187.0	15.Aug.2028	410.0
EQIX	EQUINIX INC	Technologie	144.039,56	2.0	9270.0	487.0	15.Apr.2032	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	143.890,40	2.0	10055.0	395.0	21.März2031	510.0
EXE	EXPAND ENERGY CORP	Energie	143.899,18	2.0	9687.0	400.0	01.Feb.2032	475.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	143.796,55	2.0	9959.0	504.0	10.Aug.2033	541.0
WMT	WALMART INC	Zyklische Konsumgüter	143.772,86	2.0	9779.0	412.0	30.Apr.2031	415.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	143.551,52	2.0	9406.0	313.0	10.Jan.2030	283.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	143.558,96	2.0	9972.0	101.0	26.Sept.2027	495.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	143.467,35	2.0	10014.0	160.0	22.Juni2028	488.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	143.408,61	2.0	10015.0	228.0	15.März2029	505.0
CCI	CROWN CASTLE INC	Kommunikation	143.308,14	2.0	8819.0	408.0	15.Jan.2031	225.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.197,71	2.0	9520.0	181.0	14.Juli2028	217.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.243,65	2.0	9700.0	361.0	15.Sept.2030	395.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	143.032,67	2.0	9763.0	596.0	05.Dez.2033	438.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	143.073,10	2.0	9810.0	387.0	15.Jan.2031	480.0
MPLX	MPLX LP	Energie	143.084,32	2.0	9851.0	396.0	15.Feb.2031	480.0
FDX	FEDEX CORP	Transport	142.946,25	2.0	9510.0	275.0	05.Aug.2029	310.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	142.962,35	2.0	10274.0	537.0	19.Mai2034	585.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	142.973,04	2.0	9792.0	508.0	15.Sept.2032	455.0
DELL	DELL INTERNATIONAL LLC	Technologie	142.599,57	2.0	9982.0	317.0	01.Apr.2030	500.0
PLD	PROLOGIS LP	REITS	142.528,73	2.0	9420.0	298.0	15.Nov.2029	288.0
WSTP	WESTPAC BANKING CORP	Bankwesen	142.533,69	2.0	9449.0	213.0	20.Nov.2028	195.0
WMT	WALMART INC	Zyklische Konsumgüter	142.458,59	2.0	9432.0	199.0	22.Sept.2028	150.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	142.377,06	2.0	10276.0	190.0	01.Okt.2028	663.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	142.409,89	2.0	9473.0	275.0	29.Juli2029	263.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	142.259,70	2.0	9419.0	204.0	15.Okt.2028	175.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	142.268,45	2.0	9947.0	328.0	13.Mai2031	490.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	142.336,97	2.0	8810.0	508.0	15.Mai2032	300.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	142.245,04	2.0	9357.0	733.0	15.Nov.2035	442.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	142.110,73	2.0	10074.0	265.0	15.Sept.2029	660.0
PWR	QUANTA SERVICES INC.	Industrial Other	142.044,97	2.0	9742.0	389.0	15.Jan.2031	450.0
AVGO	BROADCOM INC	Technologie	142.073,64	2.0	9962.0	320.0	15.Apr.2030	505.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	141.868,34	2.0	10016.0	162.0	01.Juni2028	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	141.667,99	2.0	10165.0	243.0	01.Sept.2054	670.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.669,19	2.0	9560.0	707.0	15.Sept.2035	465.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	141.651,55	2.0	9089.0	354.0	22.Juni2030	270.0
PYPL	PAYPAL HOLDINGS INC	Technologie	141.535,05	2.0	9655.0	492.0	01.Juni2032	440.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	141.407,62	2.0	9526.0	539.0	15.März2033	470.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	141.442,41	2.0	9094.0	361.0	16.Juli2030	268.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	141.201,97	2.0	10068.0	583.0	15.Feb.2034	660.0
ECL	ECOLAB INC	Grundstoffindustrie	141.145,14	2.0	9950.0	741.0	15.Juni2036	535.0
EVRG	EVERGY METRO INC	Elektroindustrie	140.990,99	2.0	9101.0	352.0	01.Juni2030	225.0
CNXC	CONCENTRIX CORP	Technologie	141.058,60	2.0	10100.0	176.0	02.Aug.2028	660.0
APH	AMPHENOL CORPORATION	Produktionsmittel	140.955,05	2.0	8765.0	462.0	15.Sept.2031	220.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	140.875,73	2.0	10000.0	292.0	15.Nov.2029	470.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	140.885,92	2.0	10031.0	137.0	04.Feb.2028	485.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	140.768,67	2.0	9852.0	227.0	11.März2029	438.0
STT	STATE STREET CORP	Bankwesen	140.786,67	2.0	10199.0	204.0	21.Nov.2029	568.0
ES	EVERSOURCE ENERGY	Elektroindustrie	140.790,74	2.0	10232.0	219.0	01.Feb.2029	595.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	140.675,54	2.0	8968.0	372.0	02.Sept.2030	220.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	140.618,50	2.0	10023.0	601.0	30.Jan.2034	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	140.474,57	2.0	10017.0	463.0	15.Feb.2032	605.0
ELV	ELEVANCE HEALTH INC	Versicherung	140.554,46	2.0	10291.0	646.0	15.Dez.2034	595.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	140.445,60	2.0	9969.0	693.0	15.Juli2035	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	140.447,44	2.0	9830.0	539.0	01.Apr.2033	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	140.254,27	2.0	10062.0	676.0	01.Mai2035	540.0
USB	US BANCORP MTN	Bankwesen	140.286,10	2.0	9986.0	135.0	01.Feb.2029	465.0
OC	OWENS CORNING	Produktionsmittel	140.137,81	2.0	9521.0	316.0	15.Feb.2030	350.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	140.065,51	2.0	10039.0	237.0	15.Apr.2029	500.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	140.089,39	2.0	9936.0	706.0	15.Jan.2036	588.0
KMI	EL PASO CORPORATION MTN	Energie	139.983,08	2.0	11140.0	412.0	01.Aug.2031	780.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	139.986,94	2.0	9831.0	543.0	26.Apr.2034	497.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	140.006,92	2.0	9981.0	270.0	13.Aug.2029	465.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	139.887,57	2.0	9969.0	430.0	12.Aug.2032	511.0
BXP	BOSTON PROPERTIES LP	REITS	139.927,30	2.0	9926.0	650.0	15.Jan.2035	575.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.720,97	2.0	8747.0	488.0	21.Dez.2031	220.0
SANTAN	BANCO SANTANDER SA	Bankwesen	139.723,01	2.0	10281.0	653.0	17.Jan.2035	603.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	139.588,16	2.0	8493.0	428.0	01.Apr.2031	173.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	139.602,42	2.0	9874.0	657.0	15.März2035	535.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	139.608,58	2.0	10045.0	445.0	15.März2032	655.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	139.609,88	2.0	9778.0	698.0	15.Okt.2035	525.0
AVGO	BROADCOM INC	Technologie	139.467,34	2.0	9365.0	526.0	15.Nov.2032	430.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	139.469,16	2.0	10150.0	588.0	15.März2034	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	139.520,92	2.0	9836.0	201.0	27.Okt.2028	388.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	139.523,43	2.0	9852.0	202.0	15.Nov.2028	400.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.406,93	2.0	8922.0	386.0	15.Okt.2030	195.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	139.428,77	2.0	9945.0	272.0	17.Aug.2029	460.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	139.197,98	2.0	9552.0	308.0	15.Jan.2030	400.0
AAPL	APPLE INC	Technologie	139.223,49	2.0	8691.0	462.0	05.Aug.2031	170.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	139.125,47	2.0	9892.0	224.0	18.Jan.2029	413.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	139.183,01	2.0	9192.0	402.0	01.Feb.2031	338.0
USB	US BANCORP MTN	Bankwesen	139.192,97	2.0	9895.0	735.0	27.Juli2037	547.0
EOG	EOG RESOURCES INC	Energie	139.026,57	2.0	9840.0	320.0	15.Apr.2030	438.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	139.051,36	2.0	10203.0	624.0	15.Aug.2034	595.0
MA	MASTERCARD INC	Technologie	138.972,27	2.0	9580.0	257.0	01.Juni2029	295.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	139.023,31	2.0	9674.0	444.0	01.März2052	513.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	138.856,73	2.0	10073.0	233.0	01.Apr.2029	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.863,46	2.0	10447.0	194.0	30.Okt.2029	716.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	138.918,43	2.0	10898.0	555.0	13.Nov.2034	740.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.924,56	2.0	9836.0	116.0	15.Nov.2027	305.0
HPQ	HP INC	Technologie	138.837,68	2.0	9769.0	240.0	15.Apr.2029	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	138.844,37	2.0	8756.0	491.0	12.Jan.2032	245.0
EVRG	EVERGY INC	Elektroindustrie	138.519,71	2.0	9422.0	283.0	15.Sept.2029	290.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	138.538,20	2.0	8821.0	393.0	15.Nov.2030	210.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	138.569,27	2.0	9229.0	326.0	15.Feb.2030	235.0
WMB	WILLIAMS COMPANIES INC	Energie	138.462,71	2.0	10003.0	651.0	15.März2035	560.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	138.475,16	2.0	9842.0	331.0	17.Mai2030	430.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.259,74	2.0	9493.0	172.0	07.Juni2029	189.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	138.313,05	2.0	10003.0	461.0	12.März2032	525.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	138.174,98	2.0	9923.0	595.0	20.März2034	540.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.184,84	2.0	10020.0	534.0	30.März2033	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	138.229,90	2.0	9639.0	538.0	15.März2033	480.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	138.239,36	2.0	9632.0	393.0	15.März2031	480.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	138.123,09	2.0	9849.0	754.0	17.Aug.2036	550.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	138.162,13	2.0	9823.0	383.0	31.Jan.2031	588.0
COP	CONOCOPHILLIPS CO	Energie	138.008,21	2.0	9994.0	568.0	15.Sept.2033	505.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	138.022,30	2.0	9828.0	354.0	04.Aug.2030	455.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	138.041,56	2.0	8850.0	439.0	01.Juni2031	230.0
LKQ	LKQ CORP	Zyklische Konsumgüter	138.076,51	2.0	10111.0	163.0	15.Juni2028	575.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	138.085,57	2.0	9665.0	397.0	21.März2031	455.0
DUK	DUKE ENERGY CORP	Elektroindustrie	137.850,57	2.0	9941.0	143.0	15.März2028	430.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.907,18	2.0	9560.0	145.0	01.März2028	170.0
MET	METLIFE INC	Versicherung	137.755,82	2.0	10140.0	560.0	15.Juli2033	538.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	137.793,77	2.0	9800.0	620.0	24.Jan.2034	450.0
CDW	CDW LLC	Technologie	137.796,13	2.0	9039.0	465.0	01.Dez.2031	357.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	137.805,08	2.0	8992.0	492.0	17.März2032	300.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	137.822,90	2.0	9733.0	707.0	15.Dez.2035	550.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	137.666,30	2.0	8814.0	385.0	01.Okt.2030	165.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	137.693,55	2.0	9849.0	347.0	15.Juli2030	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	137.741,76	2.0	9838.0	503.0	09.Sept.2032	460.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	137.590,93	2.0	9629.0	733.0	13.Jan.2036	486.0
CMCSA	COMCAST CORPORATION	Kommunikation	137.603,53	2.0	9098.0	654.0	15.Aug.2034	420.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	137.614,72	2.0	9898.0	613.0	26.Feb.2034	500.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	137.645,48	2.0	9931.0	135.0	15.März2028	420.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	137.655,26	2.0	9978.0	598.0	03.Apr.2034	544.0
ECL	ECOLAB INC	Grundstoffindustrie	137.536,91	2.0	9983.0	310.0	24.März2030	480.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.537,00	2.0	10037.0	231.0	14.März2030	497.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	137.554,98	2.0	9850.0	143.0	15.März2028	420.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	137.421,02	2.0	9786.0	134.0	19.Jan.2028	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	137.392,43	2.0	9095.0	347.0	15.Mai2030	225.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	137.109,18	2.0	9510.0	468.0	04.Mai2037	459.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	137.143,53	2.0	9031.0	417.0	01.Apr.2031	275.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.985,87	2.0	9575.0	278.0	23.Aug.2029	330.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	137.056,97	2.0	9423.0	227.0	12.Jan.2029	225.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	136.967,05	2.0	9964.0	689.0	30.Okt.2035	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.741,09	2.0	9275.0	228.0	15.Jan.2029	225.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.650,30	2.0	9323.0	285.0	06.Sept.2029	213.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	136.579,17	2.0	9755.0	444.0	10.Nov.2032	474.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	136.628,63	2.0	9973.0	548.0	15.Mai2033	515.0
ENBCN	ENBRIDGE INC	Energie	136.528,84	2.0	9885.0	717.0	27.März2036	545.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	136.552,97	2.0	9898.0	403.0	16.Juni2031	615.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	136.456,53	2.0	8755.0	484.0	15.Dez.2031	238.0
DOC	HEALTHPEAK OP LLC	REITS	136.333,19	2.0	9366.0	314.0	15.Jan.2030	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	136.336,48	2.0	9700.0	270.0	24.Juli2034	411.0
ADBE	ADOBE INC	Technologie	136.382,41	2.0	10046.0	305.0	17.Jan.2030	495.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	136.140,07	2.0	9991.0	121.0	15.Dez.2027	460.0
ECL	ECOLAB INC	Grundstoffindustrie	136.164,99	2.0	9959.0	557.0	15.Juni2033	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	136.072,75	2.0	9363.0	319.0	31.Jan.2030	280.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	135.984,28	2.0	10054.0	501.0	15.Aug.2032	535.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	135.995,06	2.0	9884.0	233.0	23.März2029	440.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	136.040,65	2.0	9878.0	316.0	15.März2030	440.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	135.886,70	2.0	10121.0	600.0	15.Feb.2034	555.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	135.889,38	2.0	10003.0	212.0	15.Jan.2029	530.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	135.899,27	2.0	9672.0	536.0	02.Feb.2034	481.0
MA	MASTERCARD INC	Technologie	135.960,92	2.0	9975.0	168.0	08.Juni2028	433.0
UNP	UNION PACIFIC CORPORATION	Transport	135.852,19	2.0	9879.0	185.0	10.Sept.2028	395.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.724,10	2.0	9818.0	390.0	01.März2031	480.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	135.781,88	2.0	9970.0	167.0	15.Juni2028	435.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	135.781,89	2.0	10418.0	139.0	15.Feb.2028	750.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	135.650,78	2.0	9782.0	399.0	15.März2031	425.0
O	REALTY INCOME CORPORATION	REITS	135.557,25	2.0	9310.0	398.0	15.Jan.2031	325.0
PWR	QUANTA SERVICES INC.	Industrial Other	135.617,60	2.0	9660.0	702.0	09.Aug.2035	510.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	135.461,47	2.0	8928.0	354.0	28.Mai2030	170.0
DELL	DELL INTERNATIONAL LLC	Technologie	135.486,82	2.0	9962.0	659.0	01.Apr.2035	550.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	135.375,11	2.0	9891.0	330.0	01.Mai2030	420.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	135.378,60	2.0	9798.0	654.0	01.Apr.2035	563.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	135.389,63	2.0	8820.0	449.0	15.Juli2031	240.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	135.290,78	2.0	9866.0	148.0	01.Apr.2028	380.0
KMI	KINDER MORGAN INC	Energie	135.301,58	2.0	9962.0	135.0	01.März2028	430.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	135.230,07	2.0	10358.0	566.0	01.Aug.2033	588.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	135.115,25	2.0	9539.0	169.0	28.Mai2028	175.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	135.118,72	2.0	9859.0	288.0	22.Nov.2029	560.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	135.177,31	2.0	9826.0	144.0	15.März2028	413.0
DOC	HEALTHPEAK OP LLC	REITS	135.059,36	2.0	9898.0	519.0	15.Dez.2032	525.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	134.879,66	2.0	9885.0	551.0	15.Juli2033	595.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	134.897,37	2.0	9972.0	694.0	15.Aug.2035	555.0
CMI	CUMMINS INC	Zyklische Konsumgüter	134.778,73	2.0	9973.0	674.0	09.Mai2035	530.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	134.694,24	2.0	10226.0	573.0	07.Dez.2033	600.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	134.700,18	2.0	8942.0	357.0	11.Juni2030	180.0
CCI	CROWN CASTLE INC	Kommunikation	134.707,71	2.0	10077.0	582.0	01.März2034	580.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	134.603,28	2.0	9792.0	185.0	01.Sept.2028	363.0
MA	MASTERCARD INC	Technologie	134.680,71	2.0	9874.0	418.0	08.Juni2031	460.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	134.567,64	2.0	9990.0	241.0	30.Mai2029	525.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	134.461,40	2.0	10085.0	135.0	01.März2028	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	134.397,75	2.0	9940.0	162.0	15.Juni2028	440.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	134.406,15	2.0	9552.0	165.0	15.Mai2028	170.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.249,53	2.0	10151.0	523.0	15.März2033	565.0
PLD	PROLOGIS LP	REITS	134.149,68	2.0	8637.0	426.0	15.März2031	163.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	134.154,15	2.0	9727.0	719.0	15.Apr.2036	550.0
CCI	CROWN CASTLE INC	Kommunikation	134.154,63	2.0	9851.0	139.0	15.Feb.2028	380.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	133.939,20	2.0	9761.0	321.0	15.Apr.2030	435.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	133.983,00	2.0	9550.0	739.0	13.Feb.2036	490.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	134.001,69	2.0	9301.0	301.0	15.Nov.2029	245.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	133.840,80	2.0	9898.0	573.0	17.Aug.2033	525.0
USB	US BANCORP MTN	Bankwesen	133.891,36	2.0	9762.0	726.0	20.Mai2041	572.0
HPQ	HP INC	Technologie	133.794,74	2.0	8867.0	439.0	17.Juni2031	265.0
NI	NISOURCE INC	Erdgas	133.825,17	2.0	9849.0	690.0	15.Juli2035	535.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	133.662,57	2.0	8784.0	432.0	10.Juni2031	313.0
CAT	CATERPILLAR INC	Produktionsmittel	133.521,81	2.0	9303.0	334.0	09.Apr.2030	260.0
SANTAN	BANCO SANTANDER SA	Bankwesen	133.435,58	2.0	10636.0	553.0	08.Aug.2033	692.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	133.486,29	2.0	10030.0	306.0	03.März2030	490.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	133.240,46	2.0	9717.0	737.0	01.Juni2036	530.0
USB	US BANCORP MTN	Bankwesen	133.262,04	2.0	8802.0	487.0	27.Jan.2033	268.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	133.161,29	2.0	9846.0	650.0	14.Aug.2034	465.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	133.181,78	2.0	9824.0	665.0	30.Jan.2035	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	133.202,76	2.0	10065.0	237.0	15.Apr.2029	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	133.077,08	2.0	8787.0	465.0	02.Nov.2032	262.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	133.141,89	2.0	10068.0	226.0	15.Feb.2029	520.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	132.819,85	2.0	9724.0	316.0	01.Juni2050	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	132.831,94	2.0	8802.0	390.0	15.Okt.2030	145.0
SRE	SEMPRA	Erdgas	132.848,70	2.0	9815.0	136.0	01.Feb.2028	340.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	132.783,13	2.0	8830.0	365.0	30.Juni2030	140.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	132.804,63	2.0	9652.0	546.0	30.März2033	450.0
INTU	INTUIT INC	Technologie	132.661,64	2.0	8824.0	367.0	15.Juli2030	165.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	132.669,09	2.0	9608.0	640.0	10.Sept.2034	470.0
KMI	KINDER MORGAN INC	Energie	132.671,03	2.0	10081.0	333.0	01.Juni2030	515.0
O	REALTY INCOME CORPORATION	REITS	132.705,67	2.0	9772.0	568.0	15.Juli2033	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.510,06	2.0	9645.0	204.0	30.Okt.2028	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	132.526,25	2.0	9479.0	712.0	15.Juli2035	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	132.382,19	2.0	9857.0	188.0	21.Sept.2028	394.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	132.164,30	2.0	10017.0	312.0	17.März2030	510.0
GPN	GLOBAL PAYMENTS INC	Technologie	132.175,07	2.0	9642.0	514.0	15.Nov.2032	520.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	132.062,49	2.0	9958.0	143.0	16.März2028	445.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	131.893,46	2.0	9639.0	531.0	03.Nov.2032	410.0
INTC	INTEL CORPORATION	Technologie	131.932,73	2.0	9417.0	190.0	12.Aug.2028	160.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	131.936,66	2.0	9961.0	472.0	15.Apr.2032	510.0
META	META PLATFORMS INC	Kommunikation	131.938,47	2.0	9757.0	435.0	15.Aug.2031	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	131.941,59	2.0	9664.0	416.0	10.Juni2036	504.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	131.957,23	2.0	10229.0	573.0	15.Nov.2033	565.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	131.808,68	2.0	11306.0	534.0	02.Nov.2034	796.0
KEY	KEYCORP MTN	Bankwesen	131.814,89	2.0	9648.0	561.0	01.Juni2033	479.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	131.854,32	2.0	8767.0	498.0	18.Jan.2032	213.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	131.870,30	2.0	10049.0	182.0	15.Aug.2028	495.0
IR	INGERSOLL RAND INC	Produktionsmittel	131.871,15	2.0	10033.0	617.0	15.Juni2034	545.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	131.719,42	2.0	9947.0	99.0	11.Sept.2027	400.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	131.751,66	2.0	9041.0	464.0	01.März2032	350.0
ET	ENERGY TRANSFER LP	Energie	131.692,38	2.0	10110.0	135.0	15.Feb.2028	555.0
TCN	TELUS CORPORATION	Kommunikation	131.548,45	2.0	8973.0	501.0	13.Mai2032	340.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	131.574,30	2.0	9945.0	101.0	22.Sept.2028	406.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	131.599,20	2.0	9970.0	544.0	15.Mai2033	535.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	131.494,27	2.0	9962.0	604.0	15.Mai2034	535.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	131.397,97	2.0	9849.0	623.0	01.Sept.2034	525.0
META	META PLATFORMS INC	Kommunikation	131.433,80	2.0	9973.0	327.0	15.Mai2030	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	131.446,90	2.0	9843.0	650.0	01.März2035	545.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.231,72	2.0	9677.0	399.0	15.März2031	420.0
CCI	CROWN CASTLE INC	Kommunikation	131.273,14	2.0	9324.0	351.0	01.Juli2030	330.0
ALLY	ALLY FINANCIAL INC	Bankwesen	131.049,79	2.0	10026.0	598.0	26.Juli2035	618.0
C	CITIGROUP INC	Bankwesen	131.060,89	2.0	9690.0	630.0	19.Sept.2039	541.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	130.642,24	2.0	9641.0	555.0	26.Jan.2033	405.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	130.660,93	2.0	10051.0	137.0	03.März2028	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	130.664,58	2.0	9537.0	701.0	14.Nov.2036	491.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.679,84	2.0	9989.0	261.0	10.Juli2029	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	130.521,52	2.0	9787.0	610.0	08.Feb.2034	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	130.579,49	2.0	9951.0	311.0	15.Feb.2030	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.442,67	2.0	9240.0	290.0	19.Sept.2029	175.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	130.376,94	2.0	9724.0	238.0	05.Apr.2029	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.264,66	2.0	9617.0	545.0	03.Feb.2033	460.0
LDOS	LEIDOS INC	Technologie	130.269,83	2.0	10161.0	521.0	15.März2033	575.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.287,35	2.0	9955.0	423.0	10.Juli2031	500.0
C	CITIGROUP INC	Bankwesen	130.289,61	2.0	10633.0	477.0	15.Juni2032	663.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	130.304,31	2.0	9998.0	734.0	12.Aug.2037	566.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	130.311,24	2.0	10024.0	144.0	28.Feb.2028	475.0
GATX	GATX CORPORATION	Finanzunternehmen	130.218,71	2.0	9905.0	678.0	15.Juni2035	550.0
USB	US BANCORP MTN	Bankwesen	130.146,65	2.0	9969.0	269.0	27.Juli2030	486.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	130.052,53	2.0	9926.0	625.0	05.Juli2034	530.0
OKE	ONEOK INC	Energie	130.082,99	2.0	9844.0	283.0	15.Okt.2029	440.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	129.990,60	2.0	9825.0	233.0	15.März2029	385.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.006,93	2.0	9930.0	562.0	10.Juli2033	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	129.887,72	2.0	9848.0	324.0	01.Mai2030	440.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	129.913,50	2.0	9883.0	431.0	01.Okt.2056	600.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.784,37	2.0	9929.0	314.0	15.März2030	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.796,20	2.0	9833.0	674.0	15.Mai2035	530.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	129.732,57	2.0	9817.0	511.0	01.Nov.2032	500.0
KMI	KINDER MORGAN INC	Energie	129.585,83	2.0	10225.0	668.0	01.Juni2035	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	129.603,10	2.0	9945.0	273.0	09.Aug.2029	455.0
ACN	ACCENTURE CAPITAL INC	Technologie	129.604,66	2.0	9895.0	741.0	10.Juli2036	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	129.416,58	2.0	9951.0	169.0	20.Juni2028	430.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	129.428,61	2.0	10149.0	192.0	15.Okt.2028	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	129.439,03	2.0	10106.0	182.0	07.Sept.2028	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	129.471,36	2.0	8827.0	504.0	15.Apr.2032	275.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	129.490,90	2.0	9826.0	483.0	15.Mai2032	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	129.331,48	2.0	9501.0	502.0	15.Juni2032	390.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	129.351,02	2.0	9819.0	741.0	01.Juni2036	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.384,20	2.0	9935.0	314.0	15.Feb.2030	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	129.397,71	2.0	9839.0	346.0	01.Sept.2030	550.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	129.257,65	2.0	9832.0	283.0	01.Aug.2030	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	129.258,83	2.0	9808.0	175.0	01.Juli2028	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	129.314,92	2.0	9972.0	223.0	16.Jan.2029	450.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.179,85	2.0	10136.0	109.0	25.Okt.2028	580.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	129.197,28	2.0	9880.0	223.0	01.März2029	435.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.231,77	2.0	8832.0	426.0	23.Apr.2032	231.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	129.089,58	2.0	10449.0	337.0	02.Aug.2030	634.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	129.145,28	2.0	10107.0	462.0	04.Apr.2032	563.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	129.038,88	2.0	9764.0	403.0	23.Apr.2032	468.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	128.905,73	2.0	9967.0	572.0	10.Aug.2033	509.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	128.955,44	2.0	10015.0	375.0	15.März2031	665.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	128.972,91	2.0	9875.0	218.0	17.Jan.2029	400.0
LUV	SOUTHWEST AIRLINES CO	Transport	128.862,11	2.0	9191.0	324.0	10.Feb.2030	263.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	128.789,22	2.0	9904.0	791.0	26.Aug.2036	463.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	128.756,71	2.0	10213.0	613.0	01.Juli2034	553.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	128.651,44	2.0	8932.0	418.0	25.Feb.2031	230.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	128.671,98	2.0	10126.0	110.0	15.Nov.2027	585.0
EXC	EXELON CORPORATION	Elektroindustrie	128.693,72	2.0	10062.0	140.0	15.März2028	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	128.694,48	2.0	9781.0	747.0	15.Juni2036	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.564,33	2.0	9726.0	235.0	07.März2029	345.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	128.610,17	2.0	10261.0	654.0	11.Feb.2035	598.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	128.637,11	2.0	10278.0	385.0	20.Feb.2031	583.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	128.488,82	2.0	10076.0	466.0	30.Jan.2032	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.541,69	2.0	10077.0	146.0	01.Apr.2028	505.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	128.543,18	2.0	10100.0	596.0	08.Mai2034	600.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	128.444,95	2.0	9809.0	584.0	18.Apr.2034	625.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	128.468,86	2.0	9011.0	421.0	15.Apr.2031	272.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.317,47	2.0	9694.0	723.0	23.Apr.2037	509.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.376,39	2.0	9801.0	339.0	01.Juli2030	470.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.234,41	2.0	9681.0	711.0	23.Apr.2037	528.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.237,91	2.0	9972.0	156.0	15.Mai2028	440.0
SPG	SIMON PROPERTY GROUP LP	REITS	128.244,79	2.0	8825.0	493.0	01.Feb.2032	265.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	128.298,02	2.0	9880.0	242.0	01.Mai2029	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	128.168,88	2.0	9146.0	327.0	13.Feb.2030	215.0
KLAC	KLA CORP	Technologie	127.959,88	2.0	9788.0	500.0	15.Juli2032	465.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	127.850,17	2.0	9991.0	310.0	11.März2030	510.0
AEGON	AEGON LTD	Versicherung	127.722,14	2.0	10008.0	151.0	11.Apr.2048	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.778,43	2.0	9998.0	232.0	13.März2029	490.0
DE	DEERE & CO	Produktionsmittel	127.788,61	2.0	10160.0	658.0	16.Jan.2035	545.0
WSTP	WESTPAC BANKING CORP	Bankwesen	127.631,12	2.0	8841.0	469.0	18.Nov.2036	302.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	127.647,54	2.0	9660.0	594.0	21.März2034	540.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	127.700,43	2.0	9556.0	715.0	15.März2036	525.0
APH	AMPHENOL CORPORATION	Produktionsmittel	127.543,17	2.0	9693.0	376.0	15.Nov.2030	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	127.551,57	2.0	10098.0	411.0	15.Juni2031	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	127.571,29	2.0	9755.0	604.0	15.Jan.2034	485.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	127.465,12	1.0	10003.0	139.0	15.März2028	610.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	127.468,87	1.0	9635.0	271.0	08.Aug.2029	390.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	127.473,30	1.0	9993.0	141.0	14.März2028	450.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	127.451,13	1.0	9956.0	272.0	10.Sept.2034	515.0
VOD	VODAFONE GROUP PLC	Kommunikation	127.452,51	1.0	10468.0	511.0	30.Nov.2032	625.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	127.318,43	1.0	10124.0	543.0	26.Mai2033	563.0
WMB	WILLIAMS COMPANIES INC	Energie	127.320,90	1.0	9702.0	509.0	15.Aug.2032	465.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	127.263,24	1.0	9973.0	96.0	08.Sept.2028	440.0
MS	MORGAN STANLEY MTN	Bankwesen	127.196,08	1.0	10060.0	597.0	07.Feb.2039	594.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	127.036,28	1.0	9943.0	391.0	15.März2031	485.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	127.039,55	1.0	9923.0	101.0	25.Sept.2027	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	127.060,18	1.0	10121.0	520.0	01.Feb.2034	582.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	127.074,94	1.0	9553.0	638.0	10.Sept.2034	475.0
CVX	CHEVRON USA INC	Energie	127.080,94	1.0	10004.0	141.0	26.Feb.2028	447.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	127.102,90	1.0	9902.0	367.0	15.März2056	588.0
TXN	TEXAS INSTRUMENTS INC	Technologie	126.991,11	1.0	9936.0	535.0	14.März2033	490.0
CMI	CUMMINS INC	Zyklische Konsumgüter	126.890,19	1.0	10060.0	228.0	20.Feb.2029	490.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.892,81	1.0	10040.0	118.0	08.Dez.2027	500.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	126.905,49	1.0	9680.0	254.0	01.Juni2029	338.0
PSX	PHILLIPS 66	Energie	126.938,83	1.0	9557.0	653.0	15.Nov.2034	465.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	126.826,29	1.0	10084.0	218.0	15.Jan.2029	520.0
ROP	ROPER TECHNOLOGIES INC	Technologie	126.846,12	1.0	9694.0	102.0	15.Sept.2027	140.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	126.716,85	1.0	10400.0	206.0	01.Dez.2028	660.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	126.735,59	1.0	9601.0	323.0	01.Apr.2030	363.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	126.659,42	1.0	9539.0	646.0	15.Sept.2034	450.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.580,99	1.0	10016.0	617.0	15.Juni2034	545.0
RELLN	RELX CAPITAL INC	Technologie	126.595,18	1.0	9928.0	317.0	27.März2030	475.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	126.451,49	1.0	9865.0	139.0	15.Feb.2028	380.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	126.460,35	1.0	9997.0	632.0	31.Mai2034	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	126.487,90	1.0	8959.0	490.0	03.März2032	290.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	126.497,94	1.0	10486.0	314.0	01.Sept.2030	663.0
FANG	DIAMONDBACK ENERGY INC	Energie	126.501,65	1.0	10080.0	307.0	30.Jan.2030	515.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	126.399,08	1.0	9878.0	710.0	30.März2036	570.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	126.400,19	1.0	9877.0	148.0	01.Apr.2028	380.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	126.283,25	1.0	10055.0	315.0	01.Apr.2030	520.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	126.310,83	1.0	9391.0	335.0	30.Apr.2030	325.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	126.321,01	1.0	9878.0	198.0	11.Okt.2028	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	126.191,35	1.0	9726.0	392.0	10.Jan.2031	420.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.252,86	1.0	9970.0	166.0	01.Juni2028	455.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	126.262,92	1.0	9868.0	631.0	15.Sept.2034	515.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	126.121,46	1.0	9752.0	658.0	15.Dez.2034	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	126.021,57	1.0	9120.0	447.0	15.Aug.2031	338.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	126.032,81	1.0	10020.0	303.0	15.Jan.2031	527.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	126.058,15	1.0	10066.0	226.0	15.Feb.2029	513.0
AVGO	BROADCOM INC	Technologie	126.094,64	1.0	9619.0	142.0	15.Feb.2028	195.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	125.953,36	1.0	9812.0	674.0	15.Apr.2035	500.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	126.005,39	1.0	9893.0	142.0	15.März2028	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	125.906,32	1.0	9912.0	441.0	01.Nov.2031	495.0
ECL	ECOLAB INC	Grundstoffindustrie	125.920,46	1.0	9960.0	254.0	15.Juni2029	460.0
FISV	FISERV INC	Technologie	125.762,81	1.0	9658.0	398.0	15.Feb.2031	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.780,02	1.0	9930.0	158.0	06.Mai2028	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	125.818,74	1.0	9648.0	311.0	01.Feb.2030	405.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	125.835,93	1.0	9958.0	167.0	02.Juni2029	455.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	125.728,16	1.0	10020.0	610.0	01.Feb.2034	515.0
USB	US BANCORP	Bankwesen	125.751,60	1.0	9503.0	273.0	30.Juli2029	300.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	125.606,63	1.0	9921.0	113.0	03.Nov.2028	400.0
D	DOMINION ENERGY INC	Elektroindustrie	125.607,88	1.0	9883.0	654.0	15.März2035	545.0
HEI	HEICO CORP	Produktionsmittel	125.624,55	1.0	10092.0	177.0	01.Aug.2028	525.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	125.570,26	1.0	9935.0	116.0	15.Nov.2027	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	125.422,58	1.0	11177.0	550.0	15.Nov.2034	788.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	125.434,11	1.0	9965.0	172.0	01.Juli2028	440.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	125.479,12	1.0	10028.0	469.0	21.Feb.2032	513.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	125.343,16	1.0	9943.0	170.0	14.Juni2028	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	125.386,06	1.0	10119.0	187.0	11.Sept.2028	525.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.400,90	1.0	9904.0	158.0	28.Apr.2028	385.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	125.401,94	1.0	9563.0	298.0	01.Juni2030	346.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	125.249,90	1.0	9217.0	300.0	23.Okt.2029	175.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	125.227,24	1.0	9994.0	226.0	09.Feb.2029	450.0
HAL	HALLIBURTON COMPANY	Energie	125.232,09	1.0	9344.0	321.0	01.März2030	292.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	125.106,17	1.0	9856.0	434.0	15.Sept.2031	495.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	125.113,53	1.0	9796.0	539.0	23.März2033	495.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	125.119,47	1.0	9972.0	309.0	30.Jan.2030	488.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	125.125,36	1.0	9987.0	313.0	11.Feb.2031	494.0
JPM	JPMORGAN CHASE & CO	Bankwesen	125.145,34	1.0	9955.0	743.0	23.Juli2041	580.0
BA	BOEING CO	Produktionsmittel	125.054,94	1.0	9613.0	232.0	01.März2029	320.0
BXP	BOSTON PROPERTIES LP	REITS	124.907,74	1.0	10419.0	576.0	15.Jan.2034	650.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	124.912,50	1.0	9752.0	664.0	03.März2035	495.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	124.963,01	1.0	9983.0	666.0	19.Feb.2035	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.967,44	1.0	9850.0	198.0	15.Okt.2028	400.0
R	RYDER SYSTEM INC MTN	Transport	124.901,94	1.0	10131.0	134.0	01.März2028	565.0
TMUS	T-MOBILE USA INC	Kommunikation	124.661,91	1.0	8782.0	496.0	15.März2032	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.666,88	1.0	9846.0	100.0	14.Sept.2027	280.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.691,26	1.0	9819.0	663.0	24.Okt.2034	455.0
STT	STATE STREET CORP	Bankwesen	124.704,32	1.0	9976.0	320.0	28.Feb.2030	473.0
T	AT&T INC	Kommunikation	124.583,58	1.0	9790.0	697.0	15.Aug.2035	538.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	124.619,09	1.0	9919.0	424.0	15.Juli2031	515.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	124.623,42	1.0	9433.0	365.0	01.Okt.2030	375.0
V	VISA INC	Technologie	124.649,55	1.0	8593.0	427.0	15.Feb.2031	110.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	124.533,03	1.0	8764.0	376.0	15.Aug.2030	160.0
MSFT	MICROSOFT CORPORATION	Technologie	124.533,84	1.0	9445.0	728.0	03.Nov.2035	420.0
OKE	ONEOK INC	Energie	124.418,88	1.0	9771.0	510.0	15.Okt.2032	495.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.429,29	1.0	9823.0	333.0	01.Mai2030	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.357,01	1.0	9840.0	109.0	15.Okt.2027	295.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	124.231,54	1.0	9805.0	624.0	20.Mai2034	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	124.260,32	1.0	9895.0	132.0	11.Jan.2028	350.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	124.297,28	1.0	9785.0	401.0	21.Mai2031	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	124.154,82	1.0	9907.0	467.0	10.Feb.2032	500.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	124.216,75	1.0	10175.0	655.0	15.Mai2035	615.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	124.222,87	1.0	9072.0	531.0	15.Okt.2032	350.0
AES	AES CORPORATION (THE)	Elektroindustrie	123.972,99	1.0	8826.0	406.0	15.Jan.2031	245.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	123.975,20	1.0	9799.0	415.0	20.Mai2031	438.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	124.010,38	1.0	9827.0	419.0	18.Juni2031	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.011,57	1.0	9830.0	141.0	15.Feb.2028	350.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	124.046,76	1.0	9760.0	551.0	15.Mai2033	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.852,01	1.0	9192.0	496.0	15.Apr.2032	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	123.860,80	1.0	9953.0	602.0	15.Apr.2034	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	123.748,74	1.0	9734.0	445.0	15.Okt.2031	450.0
AVGO	BROADCOM INC	Technologie	123.683,44	1.0	9361.0	483.0	15.Apr.2032	415.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	123.687,13	1.0	9777.0	624.0	01.Juni2034	490.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	123.548,63	1.0	10239.0	246.0	10.Juni2029	660.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.572,52	1.0	10072.0	245.0	17.Mai2029	500.0
AMAT	APPLIED MATERIALS INC	Technologie	123.575,10	1.0	10032.0	254.0	15.Juni2029	480.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	123.588,25	1.0	9648.0	721.0	12.März2036	513.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.591,89	1.0	9472.0	168.0	20.Mai2028	130.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	123.596,62	1.0	10028.0	226.0	13.Feb.2029	488.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	123.598,91	1.0	10042.0	619.0	15.Sept.2034	570.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	123.469,33	1.0	9687.0	684.0	31.Okt.2035	587.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	123.493,61	1.0	10207.0	214.0	09.Jan.2030	617.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	123.502,59	1.0	9846.0	227.0	29.Jan.2030	428.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	123.524,58	1.0	10456.0	513.0	15.März2033	630.0
STT	STATE STREET CORP	Bankwesen	123.535,02	1.0	8845.0	416.0	03.März2031	220.0
SPGI	S&P GLOBAL INC	Technologie	123.535,68	1.0	10057.0	564.0	15.Sept.2033	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	123.146,10	1.0	9830.0	229.0	09.Feb.2029	405.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	123.169,16	1.0	9648.0	396.0	15.Apr.2031	555.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	123.052,18	1.0	9824.0	310.0	15.Feb.2030	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	123.075,09	1.0	9770.0	715.0	08.Jan.2036	545.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	122.977,16	1.0	10496.0	496.0	02.Nov.2032	613.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	123.005,28	1.0	10186.0	670.0	14.Jan.2035	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	122.878,96	1.0	10195.0	579.0	01.Feb.2035	605.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	122.906,17	1.0	8486.0	542.0	30.Sept.2032	264.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	122.909,77	1.0	8019.0	589.0	01.Feb.2033	188.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	122.913,66	1.0	8768.0	373.0	01.Aug.2030	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	122.936,15	1.0	8915.0	436.0	10.Juni2031	270.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	122.806,90	1.0	9684.0	715.0	15.Nov.2035	492.0
APH	AMPHENOL CORPORATION	Produktionsmittel	122.825,84	1.0	9766.0	667.0	15.Jan.2035	500.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	122.744,74	1.0	9734.0	98.0	02.Sept.2027	175.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.657,95	1.0	10037.0	103.0	15.Okt.2027	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	122.560,70	1.0	9958.0	185.0	09.Sept.2028	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	122.581,03	1.0	9619.0	709.0	07.Okt.2035	479.0
MMM	3M CO	Produktionsmittel	122.594,61	1.0	9391.0	332.0	15.Apr.2030	305.0
XEL	XCEL ENERGY INC	Elektroindustrie	122.443,37	1.0	10017.0	560.0	15.Aug.2033	545.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	122.474,87	1.0	9694.0	531.0	04.Dez.2032	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.281,57	1.0	9721.0	390.0	08.Jan.2031	445.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	122.203,45	1.0	9966.0	313.0	15.März2030	480.0
TXT	TEXTRON INC	Produktionsmittel	122.210,48	1.0	9553.0	728.0	15.März2036	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	122.234,07	1.0	9557.0	699.0	15.Sept.2035	490.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	122.122,85	1.0	9522.0	732.0	15.Apr.2036	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	122.125,20	1.0	9760.0	279.0	18.Sept.2029	380.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	122.141,22	1.0	9036.0	493.0	14.Feb.2032	300.0
DIS	WALT DISNEY CO	Kommunikation	122.076,01	1.0	9514.0	739.0	14.März2036	463.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	121.974,99	1.0	9719.0	390.0	28.Jan.2032	462.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.979,96	1.0	10022.0	131.0	12.Jan.2028	463.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	121.999,78	1.0	9931.0	661.0	15.März2035	520.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	121.872,72	1.0	9524.0	700.0	01.Sept.2035	460.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	121.891,05	1.0	9401.0	431.0	15.Jan.2032	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	121.784,49	1.0	9935.0	666.0	30.März2035	520.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	121.786,76	1.0	9727.0	615.0	16.Feb.2034	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.839,16	1.0	9980.0	104.0	01.Okt.2027	425.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	121.681,75	1.0	10125.0	134.0	01.März2028	560.0
FNB	F.N.B CORP	Bankwesen	121.650,31	1.0	10015.0	290.0	11.Dez.2030	572.0
IR	INGERSOLL RAND INC	Produktionsmittel	121.670,04	1.0	10118.0	180.0	14.Aug.2028	540.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	121.671,00	1.0	9155.0	670.0	23.März2035	475.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	121.672,23	1.0	9627.0	720.0	11.Dez.2035	499.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	121.508,66	1.0	9583.0	720.0	14.Nov.2035	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	121.475,19	1.0	9584.0	348.0	01.Juli2030	360.0
UNP	UNION PACIFIC CORPORATION	Transport	121.336,36	1.0	8254.0	799.0	06.Apr.2036	289.0
DOC	HEALTHPEAK OP LLC	REITS	121.356,17	1.0	9652.0	538.0	15.Jan.2033	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.275,26	1.0	9082.0	419.0	15.Apr.2031	285.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	121.224,24	1.0	9876.0	501.0	15.Sept.2032	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	121.236,99	1.0	10129.0	144.0	01.Apr.2028	570.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	121.111,04	1.0	9243.0	296.0	17.Okt.2029	200.0
KIM	KIMCO REALTY OP LLC	REITS	121.113,79	1.0	9655.0	542.0	01.Feb.2033	460.0
KFW	KFW MTN	Government Guaranteed	121.119,57	1.0	8621.0	393.0	30.Sept.2030	75.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	120.994,51	1.0	9667.0	274.0	15.Aug.2029	355.0
EQIX	EQUINIX INC	Technologie	121.049,14	1.0	8941.0	364.0	15.Juli2030	215.0
QCOM	QUALCOMM INCORPORATED	Technologie	121.072,60	1.0	9559.0	687.0	20.Mai2035	465.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	120.946,29	1.0	9610.0	714.0	15.Jan.2036	550.0
RDSALN	SHELL FINANCE US INC	Energie	120.985,74	1.0	9610.0	734.0	06.Jan.2036	475.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	120.847,81	1.0	10425.0	101.0	30.Sept.2027	888.0
ROP	ROPER TECHNOLOGIES INC	Technologie	120.850,49	1.0	9881.0	185.0	15.Sept.2028	420.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	120.737,91	1.0	9640.0	538.0	15.Feb.2033	525.0
TMUS	T-MOBILE USA INC	Kommunikation	120.742,91	1.0	9604.0	540.0	15.Jan.2033	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.793,75	1.0	10019.0	116.0	15.Nov.2027	460.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	120.808,30	1.0	9943.0	253.0	15.Juni2029	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	120.683,49	1.0	8770.0	447.0	17.Juni2031	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	120.698,90	1.0	9600.0	265.0	27.Juni2029	331.0
WU	WESTERN UNION CO/THE	Technologie	120.570,70	1.0	9010.0	413.0	15.März2031	275.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	120.503,19	1.0	9592.0	223.0	15.Jan.2029	400.0
ATH	ATHENE HOLDING LTD	Versicherung	120.527,79	1.0	9230.0	396.0	15.Jan.2031	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.546,68	1.0	9893.0	547.0	09.Mai2033	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	120.551,69	1.0	9833.0	531.0	24.Jan.2034	507.0
TMUS	T-MOBILE USA INC	Kommunikation	120.558,43	1.0	9503.0	713.0	15.Nov.2035	495.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	120.411,08	1.0	9970.0	595.0	15.Jan.2034	538.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	120.392,79	1.0	9944.0	162.0	15.Juni2028	440.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	120.266,80	1.0	9432.0	289.0	15.Okt.2029	305.0
HUM	HUMANA INC	Versicherung	120.303,63	1.0	10172.0	516.0	01.März2033	588.0
MET	METLIFE INC	Versicherung	120.155,18	1.0	10161.0	640.0	15.März2055	635.0
CVX	CHEVRON USA INC	Energie	120.197,45	1.0	9917.0	676.0	15.Apr.2035	498.0
PSX	PHILLIPS 66	Energie	120.208,68	1.0	8995.0	400.0	15.Dez.2030	215.0
HST	HOST HOTELS & RESORTS LP	REITS	120.057,64	1.0	9802.0	661.0	15.Apr.2035	550.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	120.079,87	1.0	9979.0	96.0	09.Sept.2027	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	120.102,70	1.0	9134.0	327.0	01.März2030	213.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	120.125,85	1.0	10009.0	185.0	15.Sept.2048	570.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	120.137,38	1.0	10348.0	543.0	01.Juli2033	625.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	119.999,13	1.0	9569.0	505.0	03.Aug.2033	442.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	120.025,59	1.0	9564.0	507.0	27.Juli2032	440.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.923,66	1.0	9983.0	272.0	20.Aug.2029	470.0
J	JACOBS SOLUTIONS INC	Industrial Other	119.945,38	1.0	9765.0	390.0	03.März2031	475.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	119.959,85	1.0	9840.0	692.0	08.Juli2035	534.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	119.962,27	1.0	8916.0	418.0	15.März2031	230.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	119.821,09	1.0	9542.0	511.0	18.Juli2032	390.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	119.821,76	1.0	9882.0	688.0	15.Juni2035	510.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	119.867,95	1.0	9756.0	661.0	15.März2035	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.759,23	1.0	9969.0	438.0	01.Sept.2031	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	119.644,94	1.0	8956.0	482.0	12.Jan.2032	310.0
ADI	ANALOG DEVICES INC	Technologie	119.661,17	1.0	8713.0	468.0	01.Okt.2031	210.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	119.687,20	1.0	9945.0	225.0	05.Feb.2029	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	119.576,31	1.0	9868.0	116.0	15.Nov.2027	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.615,28	1.0	9558.0	139.0	31.Jan.2028	150.0
EXC	EXELON CORPORATION	Elektroindustrie	119.463,87	1.0	10094.0	622.0	15.März2055	650.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	119.453,92	1.0	9833.0	203.0	03.Nov.2028	380.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	119.304,78	1.0	10233.0	283.0	01.Feb.2055	688.0
INTC	INTEL CORPORATION	Technologie	119.313,62	1.0	9754.0	270.0	05.Aug.2029	400.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	119.226,24	1.0	9789.0	443.0	15.Nov.2031	513.0
OMC	OMNICOM GROUP INC	Kommunikation	119.267,14	1.0	8881.0	451.0	01.Aug.2031	260.0
CSX	CSX CORP	Transport	119.148,00	1.0	9827.0	689.0	15.Juni2035	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	119.164,59	1.0	9502.0	272.0	18.Juli2029	280.0
HST	HOST HOTELS & RESORTS LP	REITS	119.014,71	1.0	9363.0	364.0	15.Sept.2030	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	119.020,42	1.0	8725.0	466.0	15.Nov.2031	320.0
QHEL	HYDRO-QUEBEC	Local Authority	118.814,49	1.0	11110.0	283.0	01.Dez.2029	850.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.743,26	1.0	10086.0	527.0	21.März2033	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	118.777,99	1.0	9784.0	312.0	01.Feb.2030	435.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	118.632,33	1.0	9508.0	723.0	18.Jan.2041	531.0
COP	CONOCOPHILLIPS CO	Energie	118.632,60	1.0	9826.0	667.0	15.Jan.2035	500.0
CLR	CONTINENTAL RESOURCES INC	Energie	118.641,91	1.0	9918.0	130.0	15.Jan.2028	438.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	118.647,49	1.0	9433.0	210.0	09.Nov.2028	195.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	118.531,00	1.0	9831.0	224.0	13.Jan.2029	375.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	118.540,02	1.0	9760.0	737.0	09.Juni2036	541.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	118.546,59	1.0	10502.0	564.0	15.Nov.2033	620.0
SRE	SEMPRA	Erdgas	118.450,75	1.0	10040.0	368.0	01.Apr.2056	638.0
AON	AON CORP	Versicherung	118.465,62	1.0	9248.0	342.0	15.Mai2030	280.0
NKE	NIKE INC	Zyklische Konsumgüter	118.524,95	1.0	9362.0	329.0	27.März2030	285.0
ALLY	ALLY FINANCIAL INC	Bankwesen	118.411,19	1.0	9824.0	487.0	31.Juli2033	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	118.275,78	1.0	10142.0	161.0	27.Mai2029	567.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	118.279,43	1.0	10300.0	214.0	15.Jan.2029	635.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	118.134,08	1.0	10693.0	625.0	01.Aug.2034	625.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	118.016,32	1.0	9036.0	357.0	15.Juni2030	210.0
MP	MANITOBA PROVINCE OF	Local Authority	118.092,00	1.0	9396.0	208.0	25.Okt.2028	150.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	117.974,03	1.0	8940.0	391.0	15.Nov.2030	230.0
KFW	KFW	Government Guaranteed	117.986,52	1.0	9832.0	632.0	28.Feb.2034	438.0
TMUS	T-MOBILE USA INC	Kommunikation	117.850,09	1.0	10015.0	219.0	15.Jan.2029	485.0
UNP	UNION PACIFIC CORPORATION	Transport	117.890,09	1.0	9777.0	540.0	20.Jan.2033	450.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	117.893,59	1.0	10010.0	93.0	01.Sept.2027	491.0
UDR	UDR INC MTN	REITS	117.781,58	1.0	9049.0	451.0	15.Aug.2031	300.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	117.788,83	1.0	8692.0	405.0	15.Dez.2030	163.0
WMT	WALMART INC	Zyklische Konsumgüter	117.805,01	1.0	9584.0	558.0	15.Apr.2033	410.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	117.724,17	1.0	10020.0	141.0	15.März2028	480.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	117.654,84	1.0	10211.0	564.0	15.März2054	650.0
RTX	RTX CORP	Produktionsmittel	117.561,90	1.0	10416.0	380.0	15.März2031	600.0
EXR	EXTRA SPACE STORAGE LP	REITS	117.585,88	1.0	9740.0	535.0	15.Jan.2033	495.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	117.450,04	1.0	9734.0	391.0	13.Jan.2031	425.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	117.370,86	1.0	9935.0	100.0	15.Sept.2028	404.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	117.391,73	1.0	9743.0	390.0	27.Jan.2032	460.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	117.252,92	1.0	9606.0	276.0	06.Sept.2029	346.0
DELL	DELL INTERNATIONAL LLC	Technologie	117.299,02	1.0	10006.0	147.0	01.Apr.2028	475.0
AVGO	BROADCOM INC	Technologie	117.314,10	1.0	9326.0	728.0	15.Jan.2036	495.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	117.208,63	1.0	10045.0	404.0	15.Mai2031	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	117.227,00	1.0	10151.0	222.0	01.Feb.2030	570.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	117.136,68	1.0	10053.0	547.0	01.Juni2033	550.0
TRGP	TARGA RESOURCES CORP	Energie	117.156,53	1.0	10373.0	516.0	15.März2033	613.0
D	DOMINION ENERGY INC	Elektroindustrie	117.157,73	1.0	10034.0	510.0	15.Nov.2032	538.0
CSX	CSX CORP	Transport	117.018,73	1.0	9895.0	227.0	15.März2029	425.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	117.040,96	1.0	9042.0	651.0	01.Okt.2034	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	116.934,67	1.0	9694.0	551.0	15.Mai2033	463.0
ET	ENERGY TRANSFER LP	Energie	116.964,93	1.0	10479.0	359.0	01.Dez.2030	640.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	116.968,33	1.0	10097.0	422.0	09.Juli2031	542.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	116.970,00	1.0	10088.0	645.0	07.Jan.2035	590.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	116.984,64	1.0	10043.0	117.0	26.Nov.2028	509.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	116.994,10	1.0	8797.0	476.0	15.Nov.2031	230.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	116.681,18	1.0	10054.0	680.0	29.Juni2035	560.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	116.689,86	1.0	10484.0	582.0	15.Dez.2033	613.0
UNP	UNION PACIFIC CORPORATION	Transport	116.725,25	1.0	9249.0	323.0	05.Feb.2030	240.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.573,29	1.0	9897.0	193.0	16.Okt.2028	415.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	116.599,99	1.0	10120.0	611.0	15.Apr.2034	538.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	116.605,76	1.0	9701.0	583.0	15.Aug.2033	450.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	116.529,39	1.0	9592.0	543.0	22.März2033	463.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	116.425,36	1.0	9127.0	326.0	01.März2030	230.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	116.442,92	1.0	9693.0	401.0	19.Feb.2031	420.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	116.320,44	1.0	8611.0	424.0	15.Feb.2031	145.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	116.394,54	1.0	9918.0	272.0	15.Sept.2029	450.0
BRKHEC	PACIFICORP	Elektroindustrie	116.396,02	1.0	9924.0	239.0	15.Apr.2029	465.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	116.230,07	1.0	9469.0	325.0	27.März2030	325.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	116.268,05	1.0	10851.0	280.0	15.Nov.2029	775.0
EBAY	EBAY INC	Zyklische Konsumgüter	116.305,97	1.0	8938.0	430.0	10.Mai2031	260.0
DVN	DEVON ENERGY CORPORATION	Energie	116.228,15	1.0	10001.0	4.0	15.Okt.2027	525.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	116.216,77	1.0	8865.0	581.0	01.Dez.2034	308.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	116.133,68	1.0	9986.0	201.0	01.Dez.2028	465.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	116.026,15	1.0	10201.0	507.0	16.Nov.2032	560.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	116.048,38	1.0	9511.0	627.0	22.Nov.2034	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	116.056,69	1.0	9897.0	188.0	05.Sept.2028	405.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.941,75	1.0	10105.0	342.0	15.Juli2030	545.0
HUM	HUMANA INC	Versicherung	115.943,46	1.0	8573.0	500.0	03.Feb.2032	215.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	115.807,55	1.0	10030.0	348.0	30.Juli2030	520.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	115.867,29	1.0	9584.0	302.0	15.Dez.2029	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.887,37	1.0	9251.0	321.0	01.Feb.2030	265.0
MA	MASTERCARD INC	Technologie	115.756,67	1.0	8818.0	422.0	15.März2031	190.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	115.641,42	1.0	9874.0	232.0	16.März2029	410.0
HPQ	HP INC	Technologie	115.651,73	1.0	10000.0	131.0	15.Jan.2028	475.0
SPGI	S&P GLOBAL INC	Technologie	115.681,39	1.0	10024.0	171.0	01.Aug.2028	475.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	115.682,24	1.0	10041.0	352.0	15.Aug.2030	513.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	115.700,13	1.0	9991.0	259.0	16.Juli2029	595.0
MA	MASTERCARD INC	Technologie	115.588,06	1.0	9578.0	677.0	15.Jan.2035	455.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	115.478,88	1.0	9910.0	251.0	01.Juni2029	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	115.540,99	1.0	9872.0	207.0	06.Dez.2028	390.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	115.414,65	1.0	8744.0	477.0	15.Nov.2031	230.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	115.442,97	1.0	10018.0	137.0	12.Feb.2028	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.350,62	1.0	10007.0	136.0	10.Feb.2028	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	115.204,73	1.0	9870.0	716.0	21.Mai2037	549.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	115.052,94	1.0	9697.0	326.0	01.Mai2030	420.0
ETN	EATON CORPORATION	Produktionsmittel	115.094,17	1.0	9868.0	100.0	15.Sept.2027	310.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.122,58	1.0	9505.0	203.0	15.Okt.2028	240.0
RELLN	RELX CAPITAL INC	Technologie	114.888,19	1.0	9337.0	343.0	22.Mai2030	300.0
HPQ	HP INC	Technologie	114.888,94	1.0	9419.0	482.0	15.Apr.2032	420.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	114.905,03	1.0	9884.0	157.0	15.Mai2028	375.0
MET	METLIFE INC	Versicherung	114.915,50	1.0	9697.0	702.0	15.März2056	585.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	114.919,30	1.0	9987.0	134.0	23.Feb.2028	460.0
EFX	EQUIFAX INC	Technologie	114.800,34	1.0	8724.0	460.0	15.Sept.2031	235.0
DLR	DIGITAL REALTY TRUST LP	REITS	114.807,16	1.0	9930.0	171.0	15.Juli2028	445.0
CAS	CALIFORNIA ST	Local Authority	114.701,97	1.0	11164.0	573.0	01.Apr.2034	750.0
DUK	DUKE ENERGY CORP	Elektroindustrie	114.652,45	1.0	9575.0	698.0	15.Sept.2035	495.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	114.664,29	1.0	9867.0	311.0	15.Feb.2030	495.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	114.664,96	1.0	10111.0	248.0	01.Juni2029	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	114.450,35	1.0	8781.0	410.0	15.Jan.2031	190.0
D	DOMINION RESOURCES INC	Elektroindustrie	114.510,17	1.0	9918.0	573.0	01.Aug.2033	525.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	114.517,39	1.0	9945.0	441.0	15.Sept.2031	485.0
LUV	SOUTHWEST AIRLINES CO	Transport	114.386,09	1.0	9849.0	117.0	16.Nov.2027	345.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	114.435,93	1.0	9891.0	495.0	15.Juli2032	500.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	114.326,16	1.0	9972.0	127.0	15.Jan.2028	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	114.041,61	1.0	9861.0	733.0	21.Juli2037	546.0
ELV	ELEVANCE HEALTH INC	Versicherung	114.047,83	1.0	9813.0	670.0	15.Feb.2035	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	114.047,96	1.0	10160.0	317.0	15.Apr.2030	563.0
MMM	3M CO	Produktionsmittel	113.922,02	1.0	9337.0	284.0	26.Aug.2029	238.0
PYPL	PAYPAL HOLDINGS INC	Technologie	113.793,72	1.0	9771.0	619.0	01.Juni2034	515.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	113.839,49	1.0	10137.0	653.0	20.Apr.2035	595.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	113.621,90	1.0	10734.0	409.0	16.Juli2031	745.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	113.626,92	1.0	9024.0	344.0	29.Apr.2030	200.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	113.653,50	1.0	11301.0	661.0	27.Juli2035	750.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	113.514,85	1.0	8657.0	457.0	15.Aug.2031	240.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	113.439,29	1.0	11116.0	488.0	15.Nov.2033	795.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.355,43	1.0	9367.0	242.0	15.März2029	175.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	113.259,28	1.0	9814.0	353.0	29.Juli2030	430.0
D	DOMINION ENERGY INC	Elektroindustrie	113.246,53	1.0	9724.0	740.0	15.Juni2036	535.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	113.089,80	1.0	8689.0	420.0	29.Jan.2031	130.0
AEE	AMEREN CORPORATION	Elektroindustrie	113.118,83	1.0	9385.0	396.0	15.Jan.2031	350.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	113.140,23	1.0	9820.0	672.0	15.Feb.2035	515.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	113.145,98	1.0	9848.0	564.0	01.Juli2033	490.0
EOG	EOG RESOURCES INC	Energie	113.036,44	1.0	9777.0	390.0	15.Jan.2031	440.0
ENBCN	ENBRIDGE INC	Energie	112.861,85	1.0	9475.0	297.0	15.Nov.2029	313.0
PLD	PROLOGIS LP	REITS	112.901,11	1.0	8639.0	392.0	15.Okt.2030	125.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	112.902,11	1.0	10133.0	248.0	01.Juni2029	540.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	112.785,75	1.0	9774.0	624.0	31.Dez.2079	575.0
ACN	ACCENTURE CAPITAL INC	Technologie	112.610,53	1.0	9622.0	442.0	04.Okt.2031	425.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	112.636,09	1.0	9876.0	143.0	24.Feb.2028	363.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	112.524,86	1.0	9982.0	109.0	22.Okt.2027	445.0
NFLX	NETFLIX INC	Kommunikation	112.541,52	1.0	10051.0	153.0	15.Apr.2028	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	112.471,71	1.0	8968.0	360.0	10.Juli2031	220.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	112.247,67	1.0	9676.0	339.0	18.Juni2030	438.0
SW	WRKCO INC	Grundstoffindustrie	112.266,30	1.0	9841.0	163.0	01.Juni2028	390.0
ES	EVERSOURCE ENERGY	Elektroindustrie	112.272,41	1.0	9851.0	233.0	01.Apr.2029	425.0
FISV	FISERV INC	Technologie	112.279,73	1.0	9965.0	386.0	15.März2031	535.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	112.163,58	1.0	8555.0	462.0	15.Aug.2031	200.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	112.129,23	1.0	9924.0	163.0	15.Juni2028	430.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	112.138,64	1.0	10142.0	526.0	24.Jan.2033	550.0
AVB	AVALONBAY COMMUNITIES INC	REITS	111.987,46	1.0	10061.0	585.0	07.Dez.2033	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	111.992,34	1.0	9577.0	742.0	29.Apr.2036	488.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	111.898,84	1.0	10488.0	512.0	15.Nov.2032	590.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	111.959,33	1.0	9920.0	656.0	01.März2035	525.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	111.807,15	1.0	10102.0	303.0	15.Jan.2030	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	111.812,64	1.0	9865.0	521.0	01.Dez.2032	490.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	111.816,64	1.0	10938.0	389.0	01.Mai2031	750.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	111.888,81	1.0	9919.0	595.0	01.März2034	515.0
UPS	UNITED PARCEL SERVICE INC	Transport	111.890,21	1.0	10035.0	617.0	22.Mai2034	515.0
NXPI	NXP BV	Technologie	111.736,20	1.0	8865.0	431.0	11.Mai2031	250.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	111.740,88	1.0	9192.0	371.0	15.Sept.2030	265.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	111.743,04	1.0	8933.0	374.0	15.Aug.2030	190.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	111.789,72	1.0	9992.0	102.0	15.Okt.2027	463.0
GPN	GLOBAL PAYMENTS INC	Technologie	111.636,90	1.0	9143.0	342.0	15.Mai2030	290.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	111.645,59	1.0	9612.0	275.0	15.Aug.2029	338.0
FISV	FISERV INC	Technologie	111.661,39	1.0	10073.0	136.0	02.März2028	545.0
EXR	EXTRA SPACE STORAGE LP	REITS	111.575,77	1.0	10261.0	375.0	15.Jan.2031	590.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	111.578,86	1.0	10121.0	265.0	15.Aug.2029	635.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	111.579,76	1.0	10015.0	145.0	15.März2028	490.0
KLAC	KLA CORP	Technologie	111.614,79	1.0	9670.0	611.0	01.Feb.2034	470.0
QCOM	QUALCOMM INCORPORATED	Technologie	111.622,96	1.0	8348.0	531.0	20.Mai2032	165.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	111.502,02	1.0	10095.0	562.0	01.Aug.2033	555.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	111.507,13	1.0	9917.0	650.0	15.Apr.2035	595.0
EQT	EQT CORP	Energie	111.547,00	1.0	10098.0	592.0	01.Feb.2034	575.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	111.360,75	1.0	9390.0	392.0	15.Jan.2031	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	111.372,51	1.0	9976.0	647.0	15.Nov.2034	520.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	111.237,86	1.0	8828.0	384.0	01.Okt.2030	175.0
USB	US BANCORP MTN	Bankwesen	111.242,74	1.0	9629.0	719.0	26.Jan.2037	503.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	111.260,84	1.0	10143.0	242.0	15.Mai2029	555.0
HPQ	HP INC	Technologie	111.171,47	1.0	10279.0	652.0	25.Apr.2035	610.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	111.102,61	1.0	10012.0	238.0	15.Apr.2029	490.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	110.975,81	1.0	9843.0	598.0	01.März2034	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	110.997,84	1.0	9980.0	601.0	15.Feb.2034	545.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	110.999,57	1.0	9505.0	281.0	15.Sept.2029	325.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	111.012,40	1.0	8847.0	486.0	15.Jan.2032	288.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	111.025,51	1.0	10043.0	133.0	20.Jan.2028	475.0
MTB	M&T BANK CORPORATION	Bankwesen	110.952,48	1.0	9981.0	187.0	16.Aug.2028	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.791,72	1.0	9976.0	100.0	15.Sept.2027	415.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	110.815,76	1.0	10057.0	750.0	15.Aug.2036	565.0
FLEX	FLEX LTD	Technologie	110.827,67	1.0	9480.0	699.0	13.Nov.2035	538.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	110.835,27	1.0	8836.0	530.0	15.Juli2032	260.0
WMT	WALMART INC	Zyklische Konsumgüter	110.723,23	1.0	9922.0	153.0	15.Apr.2028	390.0
RDSALN	SHELL FINANCE US INC	Energie	110.643,05	1.0	9855.0	202.0	13.Nov.2028	388.0
MAA	MID-AMERICA APARTMENTS LP	REITS	110.680,51	1.0	9792.0	230.0	15.März2029	395.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	110.693,62	1.0	9600.0	643.0	01.Okt.2034	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	110.542,66	1.0	9957.0	167.0	11.Juni2028	430.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	110.481,31	1.0	9809.0	373.0	01.Apr.2056	575.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	110.485,68	1.0	10817.0	348.0	09.Nov.2031	766.0
AEE	AMEREN CORPORATION	Elektroindustrie	110.523,95	1.0	9896.0	657.0	15.März2035	538.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.373,46	1.0	9099.0	329.0	05.März2030	205.0
OKE	ONEOK INC	Energie	110.374,07	1.0	10436.0	367.0	15.Jan.2031	635.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	110.385,10	1.0	9165.0	327.0	01.März2030	225.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	110.283,34	1.0	10335.0	511.0	15.Jan.2033	580.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	110.359,07	1.0	8603.0	455.0	29.Juli2032	236.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	110.192,54	1.0	9894.0	250.0	15.Mai2029	430.0
WMT	WALMART INC	Zyklische Konsumgüter	110.036,65	1.0	9872.0	245.0	30.Apr.2029	400.0
HUM	HUMANA INC	Versicherung	110.096,80	1.0	9828.0	664.0	01.Mai2035	555.0
DE	DEERE & CO	Produktionsmittel	109.951,62	1.0	9446.0	331.0	15.Apr.2030	310.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	109.956,14	1.0	9791.0	538.0	29.März2033	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	109.958,02	1.0	9812.0	184.0	01.Sept.2028	375.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	109.960,32	1.0	10724.0	698.0	01.Apr.2036	665.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	109.962,51	1.0	9155.0	326.0	15.Feb.2030	240.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	109.981,29	1.0	9892.0	421.0	28.Mai2031	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	110.003,74	1.0	10216.0	215.0	15.März2029	575.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	110.017,21	1.0	9977.0	63.0	27.Okt.2027	438.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	109.859,50	1.0	9964.0	754.0	15.Sept.2036	565.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	109.879,11	1.0	10994.0	446.0	15.März2032	738.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	109.770,31	1.0	10032.0	229.0	21.März2029	520.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	109.772,04	1.0	9960.0	635.0	15.Aug.2034	538.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	109.687,73	1.0	9816.0	640.0	15.Nov.2034	545.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	109.698,42	1.0	9821.0	547.0	11.Mai2033	510.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	109.722,57	1.0	9960.0	141.0	15.Feb.2028	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	109.745,34	1.0	9877.0	524.0	15.Dez.2032	490.0
VRSK	VERISK ANALYTICS INC	Technologie	109.747,43	1.0	9739.0	659.0	15.März2035	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	109.748,46	1.0	9744.0	687.0	15.Sept.2035	515.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	109.750,52	1.0	9493.0	545.0	15.Jan.2033	420.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	109.755,72	1.0	9965.0	595.0	20.Jan.2034	555.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	109.759,76	1.0	9913.0	658.0	15.Jan.2035	542.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	109.627,59	1.0	9778.0	273.0	15.Sept.2029	415.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	109.577,36	1.0	9726.0	713.0	24.März2036	550.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	109.441,36	1.0	9918.0	535.0	27.März2033	513.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.477,30	1.0	9904.0	222.0	15.Jan.2029	410.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	109.357,17	1.0	9863.0	143.0	15.März2028	375.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	109.419,64	1.0	9838.0	443.0	15.Okt.2031	505.0
MS	MORGAN STANLEY	Bankwesen	109.421,46	1.0	11102.0	452.0	01.Apr.2032	725.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	109.262,87	1.0	10237.0	306.0	01.Juni2065	700.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.269,57	1.0	9892.0	349.0	23.Juli2030	430.0
AES	AES CORPORATION (THE)	Elektroindustrie	109.171,36	1.0	10071.0	161.0	01.Juni2028	545.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	109.177,08	1.0	9871.0	483.0	08.Mai2032	475.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	109.188,55	1.0	10786.0	709.0	20.Juni2036	704.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	109.198,66	1.0	9700.0	723.0	19.März2036	515.0
PLD	PROLOGIS LP	REITS	109.089,37	1.0	8714.0	417.0	01.Feb.2031	175.0
MPC	MARATHON PETROLEUM CORP	Energie	109.123,56	1.0	10112.0	646.0	01.März2035	570.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.126,20	1.0	10157.0	459.0	30.März2032	575.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	109.007,60	1.0	9950.0	289.0	24.Okt.2029	415.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	109.068,97	1.0	8706.0	413.0	15.Jan.2031	165.0
ADBE	ADOBE INC	Technologie	108.915,06	1.0	10031.0	130.0	17.Jan.2028	475.0
DUK	DUKE ENERGY CORP	Elektroindustrie	108.847,05	1.0	10007.0	216.0	05.Jan.2029	485.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	108.848,79	1.0	10038.0	310.0	01.März2030	470.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	108.851,57	1.0	9748.0	732.0	19.Mai2036	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	108.904,52	1.0	10699.0	564.0	17.Nov.2033	682.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	108.748,19	1.0	9766.0	375.0	15.Nov.2030	420.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	108.723,64	1.0	9827.0	596.0	19.Jan.2034	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	108.611,39	1.0	9966.0	645.0	01.März2035	570.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	108.630,77	1.0	9819.0	388.0	15.Jan.2031	470.0
DINO	HF SINCLAIR CORP	Energie	108.533,56	1.0	10262.0	641.0	15.Jan.2035	625.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	108.563,04	1.0	10178.0	204.0	15.Nov.2028	565.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	108.415,15	1.0	8654.0	413.0	15.Jan.2031	165.0
ENBCN	ENBRIDGE INC	Energie	108.456,95	1.0	9718.0	709.0	20.Nov.2035	520.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	108.470,22	1.0	9177.0	323.0	06.Feb.2030	250.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	108.473,38	1.0	9973.0	592.0	11.Jan.2034	542.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	108.340,74	1.0	9260.0	342.0	15.Mai2030	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	108.239,55	1.0	9418.0	196.0	15.Sept.2028	170.0
MPLX	MPLX LP	Energie	108.293,29	1.0	9785.0	534.0	15.Jan.2033	500.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	108.089,68	1.0	9771.0	389.0	15.Jan.2031	460.0
ES	EVERSOURCE ENERGY	Elektroindustrie	108.134,75	1.0	9740.0	382.0	15.Dez.2030	445.0
STT	STATE STREET CORP	Bankwesen	108.043,79	1.0	9432.0	326.0	30.März2031	315.0
EXR	EXTRA SPACE STORAGE LP	REITS	107.814,52	1.0	9873.0	680.0	15.Juni2035	540.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	107.823,85	1.0	10050.0	567.0	01.Okt.2033	535.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	107.738,79	1.0	9776.0	641.0	15.Aug.2034	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	107.789,52	1.0	8731.0	461.0	15.Sept.2031	230.0
BA	BOEING CO	Produktionsmittel	107.798,11	1.0	9352.0	319.0	01.Feb.2030	295.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.646,21	1.0	10538.0	575.0	25.Apr.2035	664.0
DINO	HF SINCLAIR CORP	Energie	107.568,37	1.0	10176.0	380.0	15.Jan.2031	575.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	107.500,67	1.0	8331.0	646.0	15.März2034	295.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	107.525,04	1.0	8532.0	517.0	29.Apr.2032	213.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	107.400,90	1.0	9968.0	305.0	06.März2031	545.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	107.424,48	1.0	9715.0	391.0	15.Jan.2031	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	107.315,42	1.0	10188.0	538.0	08.Juni2034	587.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	107.378,14	1.0	9739.0	396.0	10.Feb.2032	446.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.251,03	1.0	10539.0	685.0	15.Nov.2035	650.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	107.060,02	1.0	8889.0	446.0	15.Juli2031	270.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	107.065,10	1.0	8684.0	492.0	01.Feb.2032	275.0
O	REALTY INCOME CORPORATION	REITS	107.120,29	1.0	9994.0	227.0	15.Feb.2029	475.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	107.000,75	1.0	9707.0	650.0	12.Aug.2034	463.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	107.022,01	1.0	9791.0	245.0	15.Mai2029	413.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	107.031,68	1.0	8850.0	431.0	15.Apr.2031	188.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	106.849,66	1.0	9888.0	586.0	15.Sept.2054	638.0
ETR	ENTERGY CORPORATION	Elektroindustrie	106.861,07	1.0	9235.0	351.0	15.Juni2030	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.627,96	1.0	10905.0	514.0	15.März2033	705.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	106.649,87	1.0	9960.0	318.0	30.März2030	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	106.487,03	1.0	9904.0	132.0	12.Jan.2028	375.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	106.509,07	1.0	10102.0	347.0	30.Juli2030	535.0
BA	BOEING CO	Produktionsmittel	106.509,83	1.0	10420.0	533.0	15.Feb.2033	613.0
OMC	OMNICOM GROUP INC	Kommunikation	106.525,84	1.0	9558.0	737.0	02.Juni2036	530.0
C	CITIGROUP INC	Bankwesen	106.382,15	1.0	10219.0	537.0	22.Feb.2033	588.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	106.382,56	1.0	9986.0	612.0	21.Mai2034	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	106.289,94	1.0	9560.0	723.0	09.Dez.2035	470.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.336,65	1.0	9874.0	471.0	10.Mai2033	527.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	106.343,00	1.0	9954.0	100.0	15.Sept.2027	385.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	106.221,98	1.0	9016.0	392.0	17.Dez.2030	320.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	106.168,83	1.0	9912.0	602.0	15.Apr.2034	540.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	106.182,74	1.0	10050.0	131.0	12.Jan.2028	490.0
MAA	MID-AMERICA APARTMENTS LP	REITS	106.024,55	1.0	10078.0	466.0	15.Feb.2032	530.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	106.036,33	1.0	10291.0	100.0	23.Sept.2027	725.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	106.068,58	1.0	9706.0	396.0	01.März2031	420.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	106.071,28	1.0	10060.0	308.0	29.Jan.2031	522.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.949,73	1.0	10328.0	585.0	15.März2034	590.0
D	DOMINION ENERGY INC	Elektroindustrie	105.989,76	1.0	9993.0	338.0	15.Juni2030	500.0
WELL	WELLTOWER OP LLC	REITS	105.998,63	1.0	9938.0	148.0	15.Apr.2028	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.017,08	1.0	9499.0	150.0	15.März2028	115.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	106.022,37	1.0	10025.0	665.0	09.Jan.2035	535.0
VLO	VALERO ENERGY CORPORATION	Energie	105.889,19	1.0	10066.0	311.0	15.Feb.2030	515.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	105.908,37	1.0	9959.0	250.0	21.Mai2030	474.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.926,98	1.0	10463.0	537.0	15.Juni2033	640.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	105.931,67	1.0	9107.0	330.0	15.März2030	230.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	105.819,68	1.0	9912.0	324.0	15.Apr.2030	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.709,28	1.0	10040.0	571.0	15.Feb.2059	660.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	105.716,89	1.0	9483.0	329.0	15.Apr.2030	345.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.745,18	1.0	9945.0	251.0	01.Juni2029	463.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	105.601,40	1.0	9984.0	338.0	15.Juli2030	613.0
VTR	VENTAS REALTY LP	REITS	105.610,03	1.0	9583.0	737.0	15.Feb.2036	500.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	105.550,89	1.0	10689.0	570.0	15.März2034	675.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.438,86	1.0	10784.0	567.0	15.März2034	695.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	105.439,15	1.0	9894.0	150.0	15.Apr.2028	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	105.440,39	1.0	10006.0	268.0	02.Aug.2030	497.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	105.446,12	1.0	9556.0	701.0	07.Aug.2035	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.449,76	1.0	10015.0	734.0	15.Feb.2057	675.0
AMD	XILINX INC	Technologie	105.450,94	1.0	9112.0	351.0	01.Juni2030	238.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.461,09	1.0	10005.0	754.0	01.Nov.2036	585.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.420,84	1.0	9466.0	492.0	15.Mai2032	410.0
GOOGL	ALPHABET INC	Technologie	105.271,51	1.0	10006.0	185.0	10.Aug.2028	405.0
ROP	ROPER TECHNOLOGIES INC	Technologie	105.324,93	1.0	9441.0	282.0	15.Sept.2029	295.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	105.338,28	1.0	10449.0	175.0	15.Juli2028	713.0
EXC	PECO ENERGY CO	Elektroindustrie	105.180,04	1.0	9992.0	436.0	01.Sept.2031	500.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	105.215,61	1.0	9875.0	704.0	15.Juni2056	625.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.101,75	1.0	10212.0	123.0	13.Jan.2028	740.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	105.032,75	1.0	10108.0	172.0	28.Juni2028	535.0
TRV	TRAVELERS COMPANIES INC	Versicherung	105.041,89	1.0	9957.0	427.0	24.Juli2031	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	105.068,58	1.0	9811.0	398.0	18.März2031	440.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	105.078,05	1.0	9794.0	466.0	16.März2032	474.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	104.927,04	1.0	9911.0	425.0	15.Juli2031	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.950,91	1.0	9809.0	508.0	15.Okt.2032	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.966,50	1.0	9962.0	467.0	01.Feb.2032	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.980,02	1.0	9339.0	315.0	15.Jan.2030	290.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.852,92	1.0	9891.0	119.0	01.Dez.2027	395.0
SPG	SIMON PROPERTY GROUP LP	REITS	104.870,50	1.0	9778.0	698.0	01.Okt.2035	513.0
ES	EVERSOURCE ENERGY	Elektroindustrie	104.747,57	1.0	10259.0	389.0	15.Apr.2031	585.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.778,71	1.0	9724.0	619.0	15.Sept.2034	563.0
PSX	PHILLIPS 66 CO	Energie	104.793,28	1.0	9756.0	667.0	15.März2035	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.805,28	1.0	9845.0	244.0	27.Apr.2029	413.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	104.666,08	1.0	10195.0	520.0	08.März2033	575.0
MPLX	MPLX LP	Energie	104.678,04	1.0	9681.0	716.0	01.Apr.2036	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.700,85	1.0	9916.0	347.0	15.Juli2030	465.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.606,30	1.0	9849.0	202.0	15.Nov.2028	395.0
PLD	PROLOGIS LP	REITS	104.495,42	1.0	9919.0	220.0	01.Feb.2029	438.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	104.424,09	1.0	10141.0	222.0	11.März2029	650.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	104.430,09	1.0	9870.0	166.0	15.Juni2028	375.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	104.445,73	1.0	10221.0	563.0	05.Okt.2033	563.0
KMI	KINDER MORGAN INC	Energie	104.455,69	1.0	9914.0	749.0	01.Aug.2036	555.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	104.330,97	1.0	8656.0	447.0	15.Juni2031	188.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	104.349,43	1.0	9923.0	184.0	15.Aug.2028	415.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	104.357,71	1.0	9476.0	278.0	15.Aug.2029	295.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	104.307,46	1.0	10409.0	721.0	15.Feb.2036	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.225,24	1.0	9812.0	248.0	15.Mai2029	400.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	104.114,64	1.0	10048.0	618.0	15.Sept.2034	575.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	104.139,63	1.0	9723.0	397.0	15.März2031	430.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	104.025,11	1.0	9781.0	559.0	20.Mai2033	465.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	104.033,49	1.0	10235.0	198.0	15.Nov.2028	590.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	103.813,08	1.0	10243.0	163.0	12.Juni2029	657.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	103.720,83	1.0	10164.0	660.0	15.Apr.2035	563.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	103.562,02	1.0	9836.0	354.0	06.Aug.2030	450.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	103.481,91	1.0	9828.0	752.0	10.Aug.2036	550.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	103.550,48	1.0	10176.0	239.0	08.Mai2029	585.0
ES	EVERSOURCE ENERGY	Elektroindustrie	103.407,53	1.0	10270.0	616.0	15.Juli2034	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	103.419,60	1.0	8557.0	429.0	15.März2031	135.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.424,40	1.0	10115.0	190.0	18.Sept.2028	513.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	103.426,29	1.0	10004.0	674.0	29.Mai2035	550.0
OKE	ONEOK INC	Energie	103.428,90	1.0	10159.0	196.0	01.Nov.2028	565.0
VLTO	VERALTO CORP	Produktionsmittel	103.431,42	1.0	10105.0	185.0	18.Sept.2028	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.462,70	1.0	9814.0	132.0	11.Jan.2028	305.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.227,45	1.0	9949.0	100.0	01.Okt.2027	420.0
STT	STATE STREET CORP	Bankwesen	103.244,54	1.0	10140.0	109.0	04.Nov.2028	582.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	103.278,79	1.0	10182.0	540.0	27.Mai2034	575.0
CAS	CALIFORNIA ST	Local Authority	103.226,18	1.0	10083.0	353.0	01.Sept.2030	488.0
NNN	NNN REIT INC	REITS	103.159,70	1.0	9808.0	398.0	15.Feb.2031	460.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	103.164,36	1.0	8919.0	350.0	15.Mai2030	180.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	103.165,40	1.0	11064.0	379.0	15.Feb.2031	795.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	103.201,78	1.0	9792.0	620.0	29.Jan.2034	455.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	103.120,21	1.0	10237.0	130.0	18.Jan.2029	672.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	102.972,10	1.0	10188.0	213.0	18.Dez.2028	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	103.041,69	1.0	10070.0	406.0	01.Juni2031	545.0
NTAP	NETAPP INC	Technologie	102.895,80	1.0	10044.0	459.0	17.März2032	550.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	102.920,09	1.0	9660.0	106.0	01.Okt.2027	120.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	102.928,06	1.0	8909.0	497.0	15.März2032	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	102.951,45	1.0	9943.0	286.0	01.Nov.2029	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	102.951,63	1.0	9976.0	136.0	15.Feb.2078	538.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	102.952,26	1.0	8887.0	434.0	15.Mai2031	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.793,05	1.0	10116.0	114.0	10.Nov.2027	545.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.833,97	1.0	10206.0	175.0	12.Juli2028	607.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.751,74	1.0	10078.0	149.0	15.Apr.2028	535.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	102.639,66	1.0	10040.0	684.0	01.Okt.2035	547.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	102.683,23	1.0	10086.0	105.0	24.Okt.2027	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	102.610,67	1.0	9959.0	310.0	22.März2030	463.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	102.612,06	1.0	9939.0	486.0	30.Mai2032	495.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	102.382,63	1.0	9728.0	397.0	09.Feb.2031	440.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	102.345,97	1.0	10078.0	642.0	01.Juni2055	650.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	102.232,96	1.0	9795.0	243.0	26.Apr.2029	385.0
ADBE	ADOBE INC	Technologie	102.237,48	1.0	10032.0	235.0	04.Apr.2029	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.244,70	1.0	10136.0	623.0	03.Juli2034	578.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	102.271,63	1.0	10022.0	144.0	27.März2028	490.0
BA	BOEING CO	Produktionsmittel	102.116,06	1.0	9794.0	137.0	01.Feb.2028	325.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	102.117,55	1.0	9974.0	590.0	15.März2034	525.0
FISV	FISERV INC	Technologie	102.130,60	1.0	9939.0	520.0	02.März2033	560.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.131,88	1.0	8807.0	379.0	01.Sept.2030	150.0
BRKHEC	PACIFICORP	Elektroindustrie	102.136,15	1.0	9982.0	535.0	15.Apr.2033	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.168,00	1.0	8815.0	386.0	15.Okt.2030	188.0
SW	WRKCO INC	Grundstoffindustrie	102.185,15	1.0	9997.0	222.0	15.März2029	490.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.194,31	1.0	10138.0	260.0	06.Juli2029	561.0
MMM	3M CO	Produktionsmittel	102.045,38	1.0	9987.0	313.0	15.März2030	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	102.051,82	1.0	10142.0	305.0	17.Jan.2030	557.0
ESS	ESSEX PORTFOLIO LP	REITS	102.072,49	1.0	8756.0	497.0	15.März2032	265.0
KEY	KEYCORP MTN	Bankwesen	101.959,04	1.0	9991.0	316.0	04.Apr.2031	512.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.967,52	1.0	10132.0	132.0	18.Jan.2028	584.0
STT	STATE STREET CORP	Bankwesen	101.992,07	1.0	9955.0	547.0	18.Mai2034	516.0
INTNED	ING GROEP NV	Bankwesen	102.024,15	1.0	9987.0	317.0	25.März2031	507.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.855,03	1.0	10113.0	262.0	09.Juli2029	532.0
NI	NISOURCE INC	Erdgas	101.864,67	1.0	9968.0	600.0	01.Apr.2034	535.0
CSX	CSX CORP	Transport	101.877,67	1.0	10039.0	581.0	15.Nov.2033	520.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	101.924,08	1.0	10067.0	161.0	01.Juni2028	520.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	101.926,19	1.0	9913.0	437.0	15.Okt.2031	485.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.779,86	1.0	10010.0	151.0	20.Apr.2029	473.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	101.800,79	1.0	9958.0	312.0	15.März2030	490.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.811,59	1.0	9980.0	145.0	14.März2028	442.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.733,95	1.0	9991.0	94.0	20.Sept.2027	415.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	101.739,67	1.0	9629.0	385.0	15.Jan.2031	510.0
INTNED	ING GROEP NV	Bankwesen	101.767,30	1.0	9942.0	645.0	25.März2036	553.0
DLR	DIGITAL REALTY TRUST LP	REITS	101.604,55	1.0	10094.0	129.0	15.Jan.2028	555.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	101.628,70	1.0	9963.0	665.0	15.Apr.2035	540.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	101.652,04	1.0	10145.0	629.0	15.Aug.2034	570.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	101.602,48	1.0	10038.0	401.0	01.Dez.2034	505.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	101.521,83	1.0	9328.0	301.0	15.Nov.2029	253.0
DHI	D R HORTON INC	Zyklische Konsumgüter	101.557,07	1.0	9953.0	692.0	15.Okt.2035	550.0
EFX	EQUIFAX INC	Technologie	101.558,37	1.0	10052.0	119.0	15.Dez.2027	510.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	101.562,54	1.0	9919.0	660.0	15.März2035	525.0
PSX	PHILLIPS 66 CO	Energie	101.579,23	1.0	10038.0	116.0	01.Dez.2027	495.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	101.586,76	1.0	9575.0	722.0	15.Dez.2035	495.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	101.431,63	1.0	10017.0	294.0	23.Nov.2029	478.0
TRGP	TARGA RESOURCES CORP	Energie	101.448,40	1.0	9923.0	354.0	15.Sept.2030	490.0
PLD	PROLOGIS LP	REITS	101.481,79	1.0	10049.0	165.0	15.Juni2028	488.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	101.493,25	1.0	10040.0	637.0	05.Juni2034	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.512,79	1.0	10084.0	660.0	15.Jan.2035	563.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.382,40	1.0	9921.0	467.0	15.März2032	480.0
GATX	GATX CORPORATION	Finanzunternehmen	101.386,57	1.0	9947.0	229.0	01.Apr.2029	470.0
INTNED	ING GROEP NV	Bankwesen	101.413,66	1.0	9957.0	194.0	02.Okt.2028	455.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.417,45	1.0	9906.0	655.0	15.März2035	520.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	101.427,73	1.0	10028.0	120.0	03.Dez.2027	485.0
MSFT	MICROSOFT CORPORATION	Technologie	101.260,33	1.0	9026.0	706.0	12.Feb.2035	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.291,57	1.0	10057.0	175.0	07.Juli2028	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.328,78	1.0	10002.0	393.0	07.März2031	490.0
CDW	CDW LLC	Technologie	101.330,99	1.0	9882.0	308.0	01.März2030	510.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	101.183,30	1.0	9930.0	148.0	24.März2028	440.0
R	RYDER SYSTEM INC MTN	Transport	101.197,41	1.0	10001.0	293.0	01.Dez.2029	490.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	101.199,01	1.0	8838.0	481.0	15.Jan.2032	325.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	101.238,87	1.0	10103.0	684.0	15.Aug.2035	570.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	101.103,26	1.0	9999.0	591.0	08.Dez.2033	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.127,19	1.0	9618.0	139.0	01.Feb.2028	175.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	101.132,40	1.0	9873.0	595.0	15.März2034	530.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	101.142,20	1.0	10044.0	302.0	09.Jan.2030	513.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	101.143,65	1.0	10052.0	303.0	15.Jan.2030	520.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	101.145,07	1.0	9859.0	652.0	11.März2035	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	101.157,63	1.0	10077.0	222.0	31.Jan.2029	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	101.006,41	1.0	10586.0	549.0	02.Aug.2033	642.0
EXR	EXTRA SPACE STORAGE LP	REITS	101.010,10	1.0	10116.0	335.0	01.Juli2030	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.042,87	1.0	10037.0	306.0	09.Jan.2030	495.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.043,72	1.0	9963.0	156.0	24.Apr.2028	410.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.059,04	1.0	9945.0	104.0	30.Sept.2027	392.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.059,08	1.0	9837.0	282.0	26.Sept.2029	400.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	101.060,48	1.0	9971.0	412.0	15.Juni2031	545.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	100.957,93	1.0	10046.0	134.0	21.Jan.2028	488.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.967,65	1.0	9339.0	323.0	15.Feb.2030	280.0
MET	METLIFE INC	Versicherung	100.987,19	1.0	9991.0	653.0	15.Dez.2034	530.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	100.989,80	1.0	9967.0	676.0	01.Juni2035	545.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	100.991,31	1.0	10034.0	220.0	09.Jan.2029	480.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.834,29	1.0	9961.0	254.0	15.Juni2029	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.838,93	1.0	9961.0	161.0	12.Mai2028	425.0
BXP	BOSTON PROPERTIES LP	REITS	100.845,86	1.0	10233.0	112.0	01.Dez.2027	675.0
ENBCN	ENBRIDGE INC	Energie	100.870,33	1.0	9884.0	396.0	27.März2031	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	100.881,83	1.0	9937.0	286.0	01.Nov.2029	465.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	100.917,02	1.0	9912.0	170.0	14.Juni2028	388.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	100.755,24	1.0	8979.0	379.0	15.Okt.2030	265.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.799,26	1.0	9988.0	301.0	16.Dez.2029	462.0
XYL	XYLEM INC	Produktionsmittel	100.811,13	1.0	9953.0	553.0	01.Juni2033	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.818,95	1.0	10027.0	219.0	19.Jan.2029	510.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.719,56	1.0	10015.0	132.0	14.Jan.2028	463.0
TMUS	T-MOBILE USA INC	Kommunikation	100.725,81	1.0	10015.0	175.0	15.Juli2028	480.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.740,28	1.0	9954.0	162.0	15.Mai2028	420.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	100.744,46	1.0	9980.0	170.0	16.Juni2029	472.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	100.589,75	1.0	10026.0	134.0	04.Feb.2028	488.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.617,89	1.0	9956.0	167.0	05.Juni2029	458.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.621,81	1.0	9870.0	234.0	24.März2029	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.627,41	1.0	9994.0	220.0	05.Jan.2029	465.0
CUZ	COUSINS PROPERTIES LP	REITS	100.641,46	1.0	10001.0	343.0	15.Juli2030	525.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	100.527,58	1.0	8996.0	489.0	01.März2032	290.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.539,19	1.0	9866.0	402.0	10.Apr.2031	490.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.558,66	1.0	9971.0	171.0	18.Juni2028	436.0
EXE	EXPAND ENERGY CORP	Energie	100.413,95	1.0	10001.0	41.0	01.Feb.2029	538.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.417,93	1.0	9856.0	278.0	11.Sept.2029	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.444,90	1.0	9863.0	120.0	01.Dez.2027	338.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	100.446,46	1.0	9955.0	169.0	13.Juni2028	431.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	100.446,76	1.0	10004.0	602.0	31.Jan.2034	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.463,94	1.0	10019.0	135.0	07.Feb.2028	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.467,07	1.0	9940.0	631.0	12.Juni2034	505.0
VRSN	VERISIGN INC	Technologie	100.491,87	1.0	9922.0	482.0	01.Juni2032	525.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	100.332,52	1.0	9286.0	437.0	01.Dez.2031	375.0
EXE	EXPAND ENERGY CORP	Energie	100.336,41	1.0	9966.0	651.0	15.Jan.2035	570.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	100.340,94	1.0	9000.0	414.0	15.März2031	270.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.351,80	1.0	9930.0	159.0	01.Juni2028	435.0
PLD	PROLOGIS LP	REITS	100.369,42	1.0	9887.0	676.0	15.Mai2035	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	100.379,34	1.0	9685.0	171.0	15.Juni2028	300.0
ESGR	ENSTAR GROUP LTD	Versicherung	100.386,03	1.0	9919.0	245.0	01.Juni2029	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	100.397,48	1.0	10031.0	533.0	22.Feb.2034	544.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.242,88	1.0	9713.0	392.0	15.März2031	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.258,19	1.0	9921.0	340.0	05.Juni2030	455.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	100.275,97	1.0	9954.0	338.0	15.Juli2030	620.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	100.280,83	1.0	9754.0	685.0	15.März2056	605.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.283,04	1.0	10008.0	312.0	14.Feb.2031	513.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	100.154,34	1.0	9974.0	655.0	17.März2035	550.0
D	DOMINION ENERGY INC	Elektroindustrie	100.159,99	1.0	9523.0	513.0	15.Aug.2032	435.0
TAISEM	TSMC ARIZONA CORP	Technologie	100.178,28	1.0	9873.0	240.0	22.Apr.2029	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.203,45	1.0	9890.0	246.0	11.Mai2029	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.213,07	1.0	9852.0	190.0	15.Sept.2028	375.0
BMO	BANK OF MONTREAL MTN	Bankwesen	100.214,03	1.0	10203.0	405.0	04.Juni2031	551.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	100.219,70	1.0	9921.0	415.0	16.Juni2032	505.0
PYPL	PAYPAL HOLDINGS INC	Technologie	100.235,41	1.0	9716.0	667.0	01.Apr.2035	510.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	100.069,24	1.0	9894.0	157.0	15.Mai2028	395.0
ALLY	ALLY FINANCIAL INC	Bankwesen	100.079,80	1.0	10985.0	419.0	01.Nov.2031	800.0
ATR	APTARGROUP INC	Produktionsmittel	100.098,35	1.0	9815.0	398.0	30.März2031	475.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	100.103,26	1.0	9818.0	669.0	15.Apr.2035	520.0
HST	HOST HOTELS & RESORTS LP	REITS	100.128,95	1.0	10102.0	480.0	15.Juni2032	570.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	100.149,18	1.0	9811.0	357.0	15.Sept.2030	450.0
TRGP	TARGA RESOURCES CORP	Energie	99.996,64	1.0	9979.0	721.0	15.Feb.2036	565.0
MPLX	MPLX LP	Energie	100.015,98	1.0	9984.0	221.0	15.Feb.2029	480.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.060,55	1.0	9901.0	247.0	01.Juni2029	435.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	100.061,07	1.0	9833.0	144.0	17.März2028	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	100.067,01	1.0	9891.0	120.0	01.Dez.2077	480.0
SW	WRKCO INC	Grundstoffindustrie	99.911,99	1.0	8703.0	595.0	15.Juni2033	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	99.933,88	1.0	9882.0	615.0	15.Juni2034	550.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.962,68	1.0	9935.0	174.0	08.Juli2028	444.0
SPGI	S&P GLOBAL INC	Technologie	99.969,69	1.0	8689.0	379.0	15.Aug.2030	125.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	99.820,19	1.0	9862.0	408.0	05.Juni2032	522.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	99.831,82	1.0	10016.0	617.0	18.Nov.2039	614.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	99.834,10	1.0	9957.0	392.0	08.Feb.2031	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	99.850,42	1.0	9886.0	115.0	15.Nov.2027	345.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.860,74	1.0	9863.0	112.0	02.Nov.2027	381.0
NWG	NATWEST GROUP PLC	Bankwesen	99.872,03	1.0	9851.0	246.0	08.Mai2030	445.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.756,88	1.0	9751.0	687.0	01.Okt.2035	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.757,14	1.0	9876.0	373.0	15.Dez.2030	490.0
WMB	WILLIAMS COMPANIES INC	Energie	99.757,61	1.0	9758.0	692.0	30.Sept.2035	530.0
UNP	UNION PACIFIC CORPORATION	Transport	99.770,89	1.0	9966.0	675.0	20.Feb.2035	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.778,25	1.0	9846.0	99.0	08.Sept.2027	280.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	99.782,19	1.0	9965.0	94.0	18.Aug.2028	470.0
MOS	MOSAIC CO	Grundstoffindustrie	99.791,28	1.0	9963.0	430.0	17.Aug.2031	535.0
EOG	EOG RESOURCES INC	Energie	99.791,66	1.0	9915.0	721.0	15.Jan.2036	535.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.801,30	1.0	9872.0	115.0	08.Nov.2027	354.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.805,90	1.0	9768.0	725.0	01.Apr.2036	520.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.648,72	1.0	9852.0	413.0	05.Juni2032	490.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	99.658,25	1.0	9969.0	149.0	13.Apr.2028	535.0
EXR	EXTRA SPACE STORAGE LP	REITS	99.709,31	1.0	9930.0	598.0	01.Feb.2034	540.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	99.566,56	1.0	9736.0	694.0	25.Sept.2035	520.0
C	CITIGROUP INC	Bankwesen	99.590,47	1.0	10287.0	571.0	31.Okt.2033	600.0
UNP	UNION PACIFIC CORPORATION	Transport	99.609,93	1.0	9779.0	227.0	01.März2029	370.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	99.614,79	1.0	9812.0	718.0	15.Juni2036	605.0
TMUS	T-MOBILE USA INC	Kommunikation	99.477,27	1.0	9796.0	674.0	15.Mai2035	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.483,79	1.0	9817.0	414.0	14.Mai2031	455.0
TRGP	TARGA RESOURCES CORP	Energie	99.492,03	1.0	9897.0	221.0	15.Jan.2029	435.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.493,95	1.0	9900.0	131.0	10.Jan.2028	370.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	99.510,01	1.0	9763.0	360.0	15.Sept.2030	415.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	99.517,71	1.0	9731.0	640.0	10.Sept.2034	472.0
CMI	CUMMINS INC	Zyklische Konsumgüter	99.550,58	1.0	9938.0	397.0	15.Feb.2031	470.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	99.554,22	1.0	9785.0	404.0	28.Apr.2031	513.0
KFW	KFW MTN	Government Guaranteed	99.404,18	1.0	9828.0	434.0	22.Juli2031	413.0
NFLX	NETFLIX INC	Kommunikation	99.416,30	1.0	9889.0	759.0	15.Aug.2036	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.447,45	1.0	9775.0	366.0	01.Okt.2030	415.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	99.452,07	1.0	9877.0	301.0	15.Jan.2030	575.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.318,73	1.0	9774.0	406.0	23.Apr.2032	454.0
JNPR	JUNIPER NETWORKS INC	Technologie	99.318,95	1.0	9629.0	274.0	15.Aug.2029	375.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	99.338,12	1.0	9869.0	718.0	15.Jan.2036	545.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	99.343,50	1.0	9921.0	335.0	30.Mai2030	465.0
MOS	MOSAIC CO	Grundstoffindustrie	99.348,96	1.0	9918.0	594.0	15.Jan.2034	565.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.386,33	1.0	9843.0	210.0	01.Dez.2028	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	99.264,54	1.0	9757.0	552.0	22.Apr.2033	487.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	99.272,33	1.0	9908.0	702.0	15.Aug.2035	520.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	99.274,15	1.0	9729.0	398.0	15.März2031	438.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	99.280,31	1.0	9731.0	398.0	15.März2031	435.0
AN	AUTONATION INC	Zyklische Konsumgüter	99.165,77	1.0	9863.0	221.0	15.Jan.2029	445.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	99.215,25	1.0	9798.0	708.0	15.Juni2056	610.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	99.127,61	1.0	8920.0	379.0	01.Okt.2030	225.0
O	REALTY INCOME CORPORATION	REITS	98.967,91	1.0	9983.0	310.0	15.März2030	485.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	98.973,31	1.0	9809.0	276.0	17.Sept.2029	420.0
MOS	MOSAIC CO	Grundstoffindustrie	98.999,31	1.0	9882.0	742.0	17.Aug.2036	590.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	98.887,61	1.0	9643.0	630.0	01.Sept.2034	500.0
AEP	AEP TEXAS INC	Elektroindustrie	98.913,74	1.0	9652.0	725.0	15.Apr.2036	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	98.959,66	1.0	9831.0	345.0	08.Juli2031	466.0
DHI	D R HORTON INC	Zyklische Konsumgüter	98.794,18	1.0	9695.0	642.0	15.Okt.2034	500.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	98.739,73	1.0	9843.0	228.0	02.Feb.2030	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	98.744,26	1.0	9779.0	491.0	15.Juni2032	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	98.788,96	1.0	9805.0	677.0	08.Juli2036	532.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.790,40	1.0	9863.0	229.0	15.Feb.2029	445.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	98.791,59	1.0	9851.0	179.0	01.Aug.2028	380.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.622,73	1.0	9753.0	561.0	15.Juni2033	490.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.624,52	1.0	9663.0	231.0	15.März2029	440.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	98.630,90	1.0	10241.0	606.0	01.Juni2034	585.0
O	REALTY INCOME CORPORATION	REITS	98.636,71	1.0	9845.0	607.0	15.Feb.2034	513.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	98.642,17	1.0	9710.0	741.0	07.Mai2036	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	98.649,77	1.0	9845.0	750.0	15.Aug.2036	560.0
CCI	CROWN CASTLE INC	Kommunikation	98.691,45	1.0	9713.0	625.0	01.Sept.2034	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	98.697,36	1.0	9864.0	143.0	23.Feb.2028	380.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	98.703,90	1.0	8809.0	377.0	21.Aug.2030	175.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	98.547,83	1.0	9369.0	508.0	15.Sept.2032	440.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	98.592,66	1.0	9798.0	665.0	15.Jan.2035	510.0
PNC	PNC BANK NA	Bankwesen	98.607,65	1.0	9828.0	135.0	22.Jan.2028	325.0
V	VISA INC	Technologie	98.509,02	1.0	9834.0	230.0	12.Feb.2029	380.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	98.517,48	1.0	9640.0	397.0	15.März2031	440.0
AON	AON CORP	Versicherung	98.423,28	1.0	9721.0	244.0	02.Mai2029	375.0
INTU	INTUIT INC	Technologie	98.436,74	1.0	9726.0	735.0	15.Juni2036	550.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	98.447,19	1.0	8800.0	384.0	01.Okt.2030	170.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	98.286,58	1.0	8909.0	408.0	15.Jan.2031	215.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.293,86	1.0	9652.0	440.0	18.Sept.2031	400.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	98.299,87	1.0	9667.0	366.0	22.Sept.2030	375.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.202,81	1.0	9802.0	708.0	15.Aug.2035	495.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	98.213,60	1.0	9161.0	687.0	15.März2035	425.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	98.266,08	1.0	9620.0	699.0	01.Okt.2035	505.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	98.126,17	1.0	10007.0	145.0	17.März2028	480.0
NI	NISOURCE INC	Erdgas	98.128,56	1.0	10067.0	614.0	31.März2055	638.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	98.156,30	1.0	9896.0	156.0	15.Mai2028	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	98.171,70	1.0	9546.0	724.0	01.Mai2036	520.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	98.175,21	1.0	9801.0	230.0	13.Feb.2029	395.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	98.187,32	1.0	9753.0	715.0	15.Jan.2036	550.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	98.064,73	1.0	9659.0	324.0	15.Apr.2030	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	98.069,51	1.0	9778.0	664.0	15.März2035	505.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	98.076,56	1.0	9694.0	245.0	01.Mai2029	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	98.097,67	1.0	9810.0	235.0	28.Feb.2029	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.974,63	1.0	9638.0	681.0	30.Apr.2035	488.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	98.007,10	1.0	9687.0	655.0	06.Dez.2034	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	98.022,82	1.0	9766.0	390.0	30.Jan.2032	472.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.857,88	1.0	9990.0	142.0	15.März2028	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.863,68	1.0	9757.0	541.0	06.Feb.2033	475.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	97.876,05	1.0	9573.0	642.0	11.Sept.2034	463.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	97.884,67	1.0	9733.0	383.0	23.Jan.2031	570.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	97.938,84	1.0	9650.0	238.0	24.März2029	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.779,15	1.0	9646.0	372.0	29.Okt.2030	400.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	97.783,79	1.0	9734.0	534.0	26.Jan.2033	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	97.788,61	1.0	9412.0	298.0	15.Nov.2029	288.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	97.793,25	1.0	9983.0	297.0	15.Dez.2029	485.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	97.820,14	1.0	10834.0	575.0	01.Dez.2033	650.0
NI	NISOURCE INC	Erdgas	97.821,24	1.0	10081.0	143.0	30.März2028	525.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	97.831,95	1.0	9539.0	693.0	01.Sept.2035	497.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	97.848,24	1.0	9745.0	737.0	29.Jan.2036	490.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	97.695,08	1.0	9752.0	612.0	15.Feb.2034	485.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	97.701,60	1.0	10495.0	553.0	10.Okt.2033	630.0
ENBCN	ENBRIDGE INC	Energie	97.722,49	1.0	9756.0	399.0	15.Feb.2031	450.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	97.657,54	1.0	9632.0	526.0	03.Nov.2032	420.0
STT	STATE STREET CORP	Bankwesen	97.671,48	1.0	9638.0	485.0	13.Mai2033	442.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.517,15	1.0	10054.0	256.0	11.Juni2029	485.0
CNA	CNA FINANCIAL CORP	Versicherung	97.400,94	1.0	9722.0	606.0	15.Feb.2034	513.0
KLAC	KLA CORP	Technologie	97.275,63	1.0	9843.0	228.0	15.März2029	410.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	97.294,43	1.0	10654.0	565.0	30.Nov.2033	640.0
INTC	INTEL CORPORATION	Technologie	97.324,06	1.0	9277.0	543.0	15.Dez.2032	400.0
AR	ANTERO RESOURCES CORP	Energie	97.117,40	1.0	9671.0	722.0	01.Feb.2036	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	97.151,67	1.0	9697.0	611.0	15.Feb.2034	500.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	97.019,61	1.0	9479.0	694.0	19.Sept.2035	505.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	97.079,35	1.0	9491.0	702.0	15.Sept.2035	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	97.091,18	1.0	9565.0	722.0	05.Nov.2035	460.0
AMAT	APPLIED MATERIALS INC	Technologie	96.933,19	1.0	8933.0	355.0	01.Juni2030	175.0
ET	ENERGY TRANSFER LP	Energie	96.940,22	1.0	9935.0	101.0	01.Okt.2027	400.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	96.956,46	1.0	9578.0	722.0	01.Dez.2035	485.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	96.976,98	1.0	9989.0	354.0	23.Sept.2030	510.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	96.871,60	1.0	9672.0	707.0	17.Aug.2035	500.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	96.898,36	1.0	9659.0	608.0	05.Feb.2034	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	96.918,65	1.0	9823.0	444.0	23.Okt.2031	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.804,05	1.0	9540.0	524.0	29.Okt.2032	425.0
STT	STATE STREET CORP	Bankwesen	96.721,04	1.0	10015.0	324.0	24.Apr.2030	483.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	96.737,96	1.0	9647.0	509.0	08.Aug.2032	490.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	96.594,25	1.0	9013.0	682.0	15.März2035	413.0
ACT	ENACT HOLDINGS INC	Versicherung	96.596,88	1.0	10231.0	244.0	28.Mai2029	625.0
PLD	PROLOGIS LP	REITS	96.522,02	1.0	8910.0	363.0	01.Juli2030	175.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	96.572,99	1.0	9972.0	319.0	07.Apr.2030	495.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	96.579,66	1.0	10025.0	149.0	15.Mai2028	495.0
ECL	ECOLAB INC	Grundstoffindustrie	96.443,33	1.0	10089.0	129.0	15.Jan.2028	525.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	96.453,85	1.0	10016.0	288.0	15.Nov.2029	480.0
JD	JD.COM INC	Zyklische Konsumgüter	96.262,61	1.0	9585.0	310.0	14.Jan.2030	338.0
MMM	3M CO	Produktionsmittel	96.293,90	1.0	9821.0	109.0	15.Okt.2027	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	96.201,43	1.0	9893.0	534.0	03.März2033	480.0
LUV	SOUTHWEST AIRLINES CO	Transport	96.214,26	1.0	9471.0	704.0	15.Nov.2035	525.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	96.227,34	1.0	9791.0	604.0	15.März2034	515.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	96.236,86	1.0	9267.0	344.0	20.Mai2030	282.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	96.000,68	1.0	9899.0	312.0	15.März2030	455.0
CUZ	COUSINS PROPERTIES LP	REITS	96.006,51	1.0	10083.0	620.0	01.Okt.2034	588.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.063,54	1.0	9133.0	330.0	12.März2030	225.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	95.948,26	1.0	9992.0	144.0	13.März2028	470.0
HST	HOST HOTELS & RESORTS LP	REITS	95.829,18	1.0	9997.0	617.0	01.Juli2034	570.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	95.895,36	1.0	9528.0	385.0	15.Jan.2031	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.668,84	1.0	9437.0	283.0	15.Sept.2029	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.679,98	1.0	9415.0	718.0	29.Okt.2035	463.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	95.689,84	1.0	9947.0	159.0	15.Mai2028	438.0
BRO	BROWN & BROWN INC	Versicherung	95.565,27	1.0	9939.0	612.0	11.Juni2034	565.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	95.593,22	1.0	9519.0	389.0	31.Jan.2031	513.0
DE	DEERE & CO	Produktionsmittel	95.620,01	1.0	10903.0	376.0	03.März2031	713.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	95.640,03	1.0	9461.0	192.0	01.Sept.2028	210.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.493,72	1.0	9796.0	648.0	15.März2035	565.0
MMM	3M CO MTN	Produktionsmittel	95.512,28	1.0	9681.0	230.0	01.März2029	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.531,80	1.0	9918.0	157.0	28.Apr.2028	413.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	95.437,04	1.0	9079.0	412.0	15.Feb.2031	270.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.473,45	1.0	9945.0	337.0	15.Juni2030	515.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	95.310,79	1.0	9496.0	737.0	01.Feb.2036	470.0
ETR	ENTERGY CORPORATION	Elektroindustrie	95.311,45	1.0	10302.0	266.0	01.Dez.2054	713.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	95.320,24	1.0	10001.0	111.0	08.Nov.2027	455.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	95.328,48	1.0	10310.0	158.0	13.Juni2028	795.0
RDSALN	SHELL FINANCE US INC	Energie	95.335,37	1.0	9331.0	333.0	06.Apr.2030	275.0
CPT	CAMDEN PROPERTY TRUST	REITS	95.349,82	1.0	9885.0	193.0	15.Okt.2028	410.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	95.370,79	1.0	9849.0	231.0	13.März2029	415.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	95.371,96	1.0	9769.0	232.0	21.März2029	380.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	95.232,00	1.0	10020.0	200.0	06.Dez.2028	488.0
PLD	PROLOGIS LP	REITS	95.253,24	1.0	9851.0	187.0	15.Sept.2028	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	95.270,06	1.0	10192.0	88.0	01.Okt.2027	680.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	95.188,92	1.0	9597.0	638.0	15.Aug.2034	488.0
OVV	OVINTIV INC	Energie	95.207,27	1.0	10555.0	623.0	15.Aug.2034	650.0
PSX	PHILLIPS 66 CO	Energie	95.059,00	1.0	10027.0	558.0	30.Juni2033	530.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	95.078,58	1.0	9888.0	413.0	29.Mai2031	485.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	94.989,77	1.0	9981.0	221.0	15.Feb.2029	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	94.994,36	1.0	9489.0	280.0	15.Aug.2029	288.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	95.020,91	1.0	9864.0	100.0	12.Sept.2027	300.0
CUBE	CUBESMART LP	REITS	94.912,38	1.0	9446.0	219.0	15.Dez.2028	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.946,83	1.0	9460.0	734.0	03.Feb.2036	495.0
BRO	BROWN & BROWN INC	Versicherung	94.801,61	1.0	9891.0	338.0	23.Juni2030	490.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	94.801,85	1.0	10137.0	109.0	15.Nov.2027	585.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	94.805,54	1.0	9474.0	190.0	16.Aug.2028	204.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	94.806,74	1.0	9951.0	456.0	10.Jan.2032	575.0
EQR	ERP OPERATING LP	REITS	94.807,00	1.0	9949.0	445.0	01.Okt.2031	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	94.812,52	1.0	9621.0	483.0	15.Apr.2032	415.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	94.829,03	1.0	9860.0	204.0	05.Nov.2028	390.0
ADI	ANALOG DEVICES INC	Technologie	94.846,47	1.0	9415.0	201.0	01.Okt.2028	170.0
PSX	PHILLIPS 66	Energie	94.849,55	1.0	9914.0	141.0	15.März2028	390.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	94.872,45	1.0	9749.0	659.0	15.März2035	525.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	94.735,97	1.0	9847.0	413.0	20.Mai2031	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.739,54	1.0	9964.0	680.0	15.Juni2035	565.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.741,46	1.0	9441.0	166.0	15.Mai2028	115.0
ES	EVERSOURCE ENERGY	Elektroindustrie	94.748,79	1.0	9827.0	548.0	15.Mai2033	513.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	94.783,36	1.0	9801.0	402.0	15.Apr.2031	483.0
WELL	WELLTOWER OP LLC	REITS	94.708,85	1.0	9393.0	503.0	15.Juni2032	385.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.564,60	1.0	10002.0	630.0	21.Juli2039	561.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	94.575,14	1.0	9534.0	467.0	01.März2032	440.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	94.493,16	1.0	9442.0	280.0	19.Aug.2029	280.0
PNC	PNC BANK NA	Bankwesen	94.530,12	1.0	9359.0	294.0	22.Okt.2029	270.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.386,91	1.0	8344.0	553.0	15.Sept.2032	185.0
MPLX	MPLX LP	Energie	94.393,02	1.0	9931.0	290.0	01.Nov.2029	470.0
BXP	BOSTON PROPERTIES LP	REITS	94.401,08	1.0	8637.0	503.0	01.Apr.2032	255.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	94.414,45	1.0	9881.0	194.0	01.Okt.2028	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	94.428,96	1.0	9428.0	233.0	10.Feb.2029	290.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	94.449,61	1.0	8938.0	437.0	15.Juni2031	280.0
AVGO	BROADCOM INC	Technologie	94.330,60	1.0	9782.0	240.0	15.Apr.2029	400.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	94.350,30	1.0	9833.0	210.0	20.Nov.2028	363.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	94.369,14	1.0	9795.0	227.0	22.Jan.2029	350.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	94.208,91	1.0	8596.0	441.0	15.Mai2031	165.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	94.241,32	1.0	9974.0	264.0	17.Juli2029	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	94.131,90	1.0	9826.0	463.0	24.Dez.2031	463.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	94.058,84	1.0	9300.0	334.0	15.Apr.2030	288.0
XEL	XCEL ENERGY INC	Elektroindustrie	93.948,49	1.0	9675.0	483.0	01.Juni2032	460.0
HUM	HUMANA INC	Versicherung	93.956,36	1.0	10170.0	583.0	15.März2034	595.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	93.982,45	1.0	9560.0	181.0	15.Juli2028	250.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	93.990,44	1.0	9734.0	548.0	01.Mai2033	490.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	93.940,40	1.0	9293.0	284.0	06.Sept.2029	213.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	93.704,71	1.0	9832.0	729.0	10.Aug.2036	625.0
MPLX	MPLX LP	Energie	93.737,80	1.0	9862.0	488.0	01.Mai2032	500.0
KFW	KFW MTN	Government Guaranteed	93.750,99	1.0	9698.0	405.0	14.März2031	375.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	93.615,52	1.0	9214.0	529.0	29.Sept.2032	356.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	93.673,90	1.0	9530.0	697.0	11.Sept.2035	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	93.682,28	1.0	9843.0	707.0	15.Aug.2035	500.0
SNX	TD SYNNEX CORP	Technologie	93.688,36	1.0	10179.0	587.0	12.Apr.2034	610.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	93.526,44	1.0	9698.0	677.0	15.Mai2035	515.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	93.530,66	1.0	9698.0	238.0	01.Apr.2029	360.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.537,74	1.0	9274.0	342.0	15.Mai2030	280.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	93.545,23	1.0	10041.0	223.0	15.Feb.2029	490.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	93.555,66	1.0	10129.0	245.0	04.Juni2029	650.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	93.446,04	1.0	9934.0	160.0	17.Mai2028	405.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	93.492,02	1.0	9338.0	324.0	14.Feb.2030	285.0
MPLX	MPLX LP	Energie	93.510,21	1.0	9952.0	115.0	01.Dez.2027	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	93.364,21	1.0	9768.0	601.0	15.Jan.2034	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	93.372,17	1.0	9810.0	703.0	15.Aug.2035	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	93.270,11	1.0	9800.0	642.0	15.Aug.2034	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.328,77	1.0	9277.0	308.0	15.Dez.2029	275.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	93.335,01	1.0	9601.0	736.0	15.Mai2036	485.0
ETR	ENTERGY CORPORATION	Elektroindustrie	93.232,31	1.0	8831.0	441.0	15.Juni2031	240.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	93.168,44	1.0	9955.0	528.0	15.Jan.2033	525.0
INTU	INTUIT INC	Technologie	93.025,58	1.0	9876.0	565.0	15.Sept.2033	520.0
ARW	ARROW ELECTRONICS INC	Technologie	93.055,03	1.0	8768.0	493.0	15.Feb.2032	295.0
MPLX	MPLX LP	Energie	93.067,85	1.0	9791.0	766.0	01.Nov.2036	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	92.940,79	1.0	9748.0	503.0	01.Aug.2032	475.0
HES	HESS CORPORATION	Energie	92.948,50	1.0	10877.0	268.0	01.Okt.2029	788.0
BPLN	BP CAPITAL MARKETS PLC	Energie	92.990,78	1.0	9800.0	207.0	28.Nov.2028	372.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	92.869,04	1.0	9241.0	396.0	14.Jan.2032	373.0
DAL	DELTA AIR LINES INC	Transport	92.873,91	1.0	10025.0	342.0	10.Juli2030	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	92.891,01	1.0	9270.0	321.0	01.Feb.2030	255.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	92.697,71	1.0	9977.0	297.0	15.Dez.2029	485.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	92.728,06	1.0	8907.0	419.0	05.März2031	200.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	92.600,52	1.0	9676.0	671.0	15.Juli2035	600.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	92.612,44	1.0	10149.0	559.0	15.Mai2033	495.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	92.612,58	1.0	10020.0	229.0	04.Apr.2029	675.0
ET	ENERGY TRANSFER LP	Energie	92.435,40	1.0	9508.0	662.0	15.März2035	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.490,66	1.0	9955.0	167.0	05.Juni2028	425.0
O	REALTY INCOME CORPORATION	REITS	92.392,90	1.0	9630.0	148.0	15.März2028	210.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	92.246,68	1.0	8777.0	375.0	06.Aug.2030	138.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	92.258,71	1.0	9620.0	153.0	01.Apr.2028	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	92.270,11	1.0	10169.0	172.0	06.Juli2029	578.0
PLD	PROLOGIS LP	REITS	92.282,28	1.0	9544.0	748.0	15.Juni2036	490.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	92.285,67	1.0	10011.0	615.0	01.Juni2034	540.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	92.295,88	1.0	10696.0	538.0	01.Okt.2033	715.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	92.237,57	1.0	8728.0	392.0	01.Nov.2030	175.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	92.240,83	1.0	8694.0	421.0	15.März2031	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	92.121,24	1.0	9086.0	414.0	25.März2031	296.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	92.126,12	1.0	9197.0	329.0	15.März2030	240.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.137,87	1.0	8321.0	524.0	18.Mai2032	200.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	92.154,07	1.0	10386.0	153.0	25.Mai2028	800.0
KIM	KIMCO REALTY OP LLC	REITS	92.026,54	1.0	9072.0	493.0	01.Apr.2032	320.0
NWG	NATWEST GROUP PLC	Bankwesen	91.971,01	1.0	9121.0	386.0	28.Nov.2035	303.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	91.974,87	1.0	9617.0	345.0	01.Juli2030	405.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	91.873,56	1.0	9961.0	197.0	15.Nov.2028	472.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	91.771,35	1.0	9068.0	418.0	15.Apr.2031	295.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	91.814,68	1.0	10069.0	544.0	05.Juni2033	575.0
FANG	DIAMONDBACK ENERGY INC	Energie	91.679,64	1.0	9221.0	410.0	24.März2031	313.0
O	REALTY INCOME CORPORATION	REITS	91.544,87	1.0	8166.0	595.0	15.März2033	180.0
VLO	VALERO ENERGY CORPORATION	Energie	91.412,89	1.0	11150.0	454.0	15.Apr.2032	750.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	91.461,00	1.0	9522.0	642.0	17.Sept.2034	465.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	91.254,40	1.0	9897.0	185.0	08.Aug.2028	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	91.279,03	1.0	9966.0	627.0	15.Juli2034	540.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	91.148,69	1.0	9930.0	232.0	23.März2029	460.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	91.196,25	1.0	9863.0	453.0	21.März2032	620.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	91.197,81	1.0	8824.0	407.0	01.Jan.2031	190.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.064,16	1.0	9676.0	490.0	20.Mai2032	425.0
CNXC	CONCENTRIX CORP	Technologie	91.069,44	1.0	9537.0	540.0	02.Aug.2033	685.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	91.092,77	1.0	9972.0	327.0	07.Mai2030	485.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	91.111,27	1.0	8980.0	408.0	15.März2032	290.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	91.120,25	1.0	9053.0	348.0	15.Mai2030	205.0
NI	NISOURCE INC	Erdgas	90.971,20	1.0	8658.0	422.0	15.Feb.2031	170.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	90.999,79	1.0	9994.0	200.0	30.Nov.2028	480.0
BRO	BROWN & BROWN INC	Versicherung	91.024,84	1.0	8816.0	417.0	15.März2031	238.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	90.962,10	1.0	9469.0	335.0	06.Mai2030	340.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	90.809,37	1.0	10060.0	245.0	15.Mai2029	500.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	90.778,81	1.0	8976.0	421.0	15.Apr.2031	275.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	90.784,48	1.0	10037.0	362.0	31.Jan.2056	650.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	90.628,19	1.0	9954.0	164.0	20.Mai2028	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	90.706,63	1.0	9946.0	328.0	15.Mai2030	463.0
VTR	VENTAS REALTY LP	REITS	90.544,50	1.0	10084.0	619.0	01.Juli2034	563.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	90.598,40	1.0	9834.0	658.0	23.März2035	540.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.604,34	1.0	9388.0	484.0	15.Apr.2032	405.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.462,23	1.0	8936.0	417.0	23.März2031	255.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	90.493,31	1.0	10014.0	610.0	15.Mai2034	538.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	90.409,32	1.0	9803.0	231.0	15.März2029	430.0
ENBCN	ENBRIDGE INC NC9.75	Energie	90.316,67	1.0	10503.0	581.0	27.Juni2054	720.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	90.327,60	1.0	9856.0	123.0	15.Dez.2027	345.0
BRKHEC	PACIFICORP	Elektroindustrie	90.223,21	1.0	9595.0	687.0	15.Juni2035	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	90.243,44	1.0	10069.0	258.0	15.Juli2029	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.258,57	1.0	9863.0	676.0	01.Mai2035	510.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	90.120,09	1.0	9957.0	346.0	15.Juli2030	475.0
OKE	ONEOK INC	Energie	90.131,28	1.0	9960.0	170.0	15.Juli2028	455.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	90.139,98	1.0	9952.0	661.0	15.Jan.2035	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	90.149,65	1.0	10437.0	570.0	15.Nov.2033	590.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	90.156,14	1.0	10138.0	231.0	01.Apr.2029	550.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	90.195,34	1.0	9919.0	247.0	15.Mai2029	475.0
CTVA	EIDP INC	Grundstoffindustrie	90.048,43	1.0	9859.0	480.0	15.Mai2032	513.0
TXN	TEXAS INSTRUMENTS INC	Technologie	90.065,09	1.0	9888.0	334.0	23.Mai2030	450.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	90.082,65	1.0	8681.0	478.0	02.Nov.2031	200.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	90.083,70	1.0	9869.0	100.0	15.Sept.2027	310.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	89.954,05	1.0	9917.0	313.0	01.Apr.2030	465.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	89.966,11	1.0	9891.0	421.0	29.Mai2031	425.0
GATX	GATX CORPORATION	Finanzunternehmen	89.968,51	1.0	10311.0	581.0	15.März2034	605.0
VMW	VMWARE LLC	Technologie	89.879,56	1.0	9852.0	326.0	15.Mai2030	470.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	89.920,18	1.0	9950.0	596.0	01.Feb.2034	550.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	89.941,73	1.0	8847.0	488.0	15.März2032	325.0
ROP	ROPER TECHNOLOGIES INC	Technologie	89.697,58	1.0	9765.0	357.0	15.Sept.2030	445.0
V	VISA INC	Technologie	89.712,27	1.0	9844.0	101.0	15.Sept.2027	275.0
WELL	WELLTOWER OP LLC	REITS	89.671,75	1.0	9083.0	433.0	01.Juni2031	280.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.576,30	1.0	9405.0	284.0	15.Sept.2029	275.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	89.441,34	1.0	8666.0	415.0	15.Jan.2031	145.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	89.353,53	1.0	9891.0	350.0	01.Aug.2030	490.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	89.367,23	1.0	9837.0	464.0	15.Jan.2032	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	89.391,23	1.0	9996.0	108.0	15.Okt.2027	440.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	89.327,45	1.0	9801.0	651.0	01.Dez.2034	515.0
BIDU	BAIDU INC	Technologie	89.223,92	1.0	8919.0	460.0	23.Aug.2031	238.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	89.253,37	1.0	9228.0	481.0	15.März2032	370.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	89.133,24	1.0	10407.0	495.0	01.März2053	675.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	89.164,48	1.0	9379.0	288.0	01.Okt.2029	260.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	89.172,29	1.0	10883.0	422.0	15.Okt.2031	713.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	89.026,49	1.0	9777.0	703.0	15.Dez.2035	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	89.026,70	1.0	10280.0	498.0	01.Nov.2032	595.0
TRGP	TARGA RESOURCES CORP	Energie	89.042,04	1.0	9681.0	404.0	15.Apr.2031	435.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	89.053,84	1.0	10116.0	117.0	13.Dez.2027	575.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	88.954,89	1.0	9929.0	624.0	15.Juli2034	550.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.000,95	1.0	9862.0	135.0	29.Jan.2028	340.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	88.841,14	1.0	9927.0	148.0	15.Apr.2028	455.0
KFW	KFW MTN	Government Guaranteed	88.793,14	1.0	9766.0	253.0	15.Mai2029	350.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	88.810,28	1.0	9749.0	748.0	15.Juni2036	510.0
STT	STATE STREET CORP	Bankwesen	88.813,69	1.0	9693.0	722.0	24.Apr.2037	509.0
PLD	PROLOGIS LP	REITS	88.695,99	1.0	9759.0	562.0	15.Juni2033	475.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	88.519,03	1.0	9734.0	380.0	01.Dez.2030	420.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.545,78	1.0	10002.0	43.0	15.Jan.2028	500.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	88.548,73	1.0	10255.0	201.0	05.Dez.2028	705.0
NXPI	NXP BV	Technologie	88.561,11	1.0	9780.0	532.0	15.Jan.2033	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	88.417,69	1.0	8772.0	475.0	15.Nov.2031	245.0
EFX	EQUIFAX INC	Technologie	88.463,99	1.0	9322.0	340.0	15.Mai2030	310.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	88.333,76	1.0	9711.0	741.0	18.Juni2036	535.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	88.352,57	1.0	8476.0	544.0	15.Okt.2032	275.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	88.387,70	1.0	9507.0	495.0	01.Juni2032	415.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	88.113,14	1.0	8726.0	422.0	12.März2031	185.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	88.117,42	1.0	9948.0	625.0	15.Juli2034	545.0
NXPI	NXP BV	Technologie	88.159,62	1.0	8719.0	498.0	15.Feb.2032	265.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	88.058,39	1.0	9678.0	249.0	15.Mai2029	370.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	87.907,21	1.0	10046.0	174.0	15.Juli2028	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.920,34	1.0	10080.0	248.0	16.Mai2029	505.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	87.962,27	1.0	9554.0	663.0	15.März2035	485.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	87.975,95	1.0	9185.0	388.0	01.Dez.2030	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.821,14	1.0	9264.0	343.0	15.Mai2030	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	87.821,33	1.0	9213.0	360.0	15.Juli2030	265.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	87.739,26	1.0	9712.0	641.0	01.Aug.2034	485.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.673,99	1.0	9731.0	244.0	01.Mai2029	370.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	87.585,87	1.0	10066.0	614.0	12.Juni2034	560.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	87.601,69	1.0	9937.0	270.0	15.Aug.2029	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	87.510,40	1.0	10041.0	540.0	15.Feb.2033	500.0
RTX	RTX CORP	Produktionsmittel	87.521,18	1.0	10228.0	216.0	15.Jan.2029	575.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	87.560,97	1.0	9665.0	719.0	15.Jan.2036	533.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	87.397,04	1.0	10264.0	179.0	18.Aug.2028	635.0
ADSK	AUTODESK INC	Technologie	87.437,80	1.0	8695.0	484.0	15.Dez.2031	240.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.314,83	1.0	9918.0	591.0	01.Apr.2034	575.0
VLO	VALERO ENERGY CORPORATION	Energie	87.335,51	1.0	8936.0	474.0	01.Dez.2031	280.0
ET	ENERGY TRANSFER LP	Energie	87.335,94	1.0	10062.0	315.0	01.Apr.2030	520.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	87.353,05	1.0	9545.0	710.0	01.Nov.2035	495.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	87.353,58	1.0	9534.0	360.0	15.Sept.2030	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.249,06	1.0	8648.0	424.0	11.März2031	165.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	87.249,25	1.0	9964.0	648.0	15.Sept.2055	665.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.099,28	1.0	9603.0	155.0	06.Apr.2028	190.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	86.976,57	1.0	8719.0	476.0	14.Okt.2031	180.0
WELL	WELLTOWER OP LLC	REITS	87.009,99	1.0	9126.0	403.0	15.Jan.2031	275.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	86.902,08	1.0	10085.0	632.0	01.Dez.2034	576.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	86.920,35	1.0	9838.0	322.0	29.Apr.2030	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	86.952,30	1.0	9120.0	493.0	15.März2032	288.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.810,68	1.0	9423.0	334.0	14.Apr.2030	313.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	86.839,61	1.0	9773.0	266.0	01.März2030	425.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	86.855,80	1.0	9092.0	354.0	15.Juni2030	250.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	86.863,08	1.0	10087.0	614.0	01.Juni2034	545.0
REG	REGENCY CENTERS LP	REITS	86.783,57	1.0	9568.0	344.0	15.Juni2030	370.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	86.545,03	1.0	8636.0	497.0	30.Jan.2032	234.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	86.560,63	1.0	9618.0	651.0	28.Aug.2034	475.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	86.564,90	1.0	10114.0	216.0	12.Jan.2029	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.543,02	1.0	10065.0	141.0	03.März2028	490.0
NI	NISOURCE INC	Erdgas	86.391,84	1.0	9454.0	279.0	01.Sept.2029	295.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	86.449,25	1.0	9492.0	194.0	15.Sept.2028	250.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	86.321,77	1.0	9853.0	168.0	19.Juni2028	363.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	86.356,03	1.0	9906.0	595.0	01.März2034	515.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	86.358,79	1.0	8746.0	382.0	15.Sept.2030	145.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.238,49	1.0	9938.0	144.0	10.März2028	445.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	86.240,98	1.0	9791.0	245.0	15.Mai2029	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.137,25	1.0	9809.0	225.0	01.März2029	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.167,03	1.0	9016.0	352.0	01.Juni2030	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.169,94	1.0	9708.0	515.0	15.Sept.2032	435.0
FITB	FIFTH THIRD BANCORP	Bankwesen	86.175,92	1.0	10169.0	108.0	27.Okt.2028	636.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	86.182,73	1.0	10117.0	619.0	15.Aug.2034	620.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	86.051,61	1.0	9868.0	657.0	01.März2035	520.0
CTVA	EIDP INC	Grundstoffindustrie	86.075,29	1.0	9033.0	363.0	15.Juli2030	230.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	85.876,27	1.0	8581.0	465.0	15.Aug.2031	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.783,99	1.0	9847.0	616.0	01.Juni2034	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.809,99	1.0	9486.0	158.0	15.Apr.2028	130.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	85.837,20	1.0	10027.0	258.0	15.Juli2029	600.0
VTR	VENTAS REALTY LP	REITS	85.716,94	1.0	9888.0	138.0	01.März2028	400.0
O	REALTY INCOME CORPORATION	REITS	85.729,97	1.0	9991.0	211.0	15.Dez.2028	470.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	85.751,32	1.0	10065.0	662.0	15.Aug.2055	650.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	85.650,26	1.0	9921.0	569.0	15.Nov.2033	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.676,66	1.0	9934.0	108.0	15.Okt.2027	395.0
ENBCN	ENBRIDGE INC	Energie	85.531,34	1.0	9970.0	339.0	20.Juni2030	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.563,83	1.0	9953.0	337.0	03.Juni2030	481.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	85.579,44	1.0	10318.0	608.0	17.Juni2034	600.0
EXC	EXELON CORPORATION	Elektroindustrie	85.517,29	1.0	10070.0	227.0	15.März2029	515.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	85.275,66	1.0	9965.0	652.0	15.Jan.2035	567.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	85.278,53	1.0	9388.0	512.0	01.Sept.2032	395.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	85.290,13	1.0	9922.0	336.0	01.Juni2030	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	85.348,20	1.0	10012.0	310.0	07.Feb.2030	495.0
DLR	DIGITAL REALTY TRUST LP	REITS	85.348,44	1.0	9642.0	262.0	01.Juli2029	360.0
CDW	CDW LLC	Technologie	85.214,94	1.0	9674.0	632.0	22.Aug.2034	555.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	85.127,02	1.0	9827.0	232.0	11.März2029	405.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	85.147,83	1.0	9935.0	340.0	01.Juli2030	520.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	85.161,75	1.0	9919.0	559.0	15.Juni2033	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	84.950,66	1.0	8910.0	361.0	30.Juni2030	200.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	84.978,83	1.0	8664.0	463.0	15.Aug.2031	190.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	85.003,62	1.0	9809.0	232.0	15.März2029	400.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	85.005,04	1.0	9888.0	250.0	20.Mai2029	415.0
A	AGILENT TECHNOLOGIES INC 144A	Nicht-zyklische Konsumgüter	84.846,28	1.0	9896.0	463.0	15.Jan.2032	490.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	84.888,00	1.0	9835.0	668.0	15.Mai2035	530.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.893,75	1.0	10156.0	236.0	19.Apr.2029	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	84.781,26	1.0	9840.0	682.0	23.Mai2035	510.0
ADI	ANALOG DEVICES INC	Technologie	84.826,65	1.0	9892.0	606.0	01.Apr.2034	505.0
CMI	CUMMINS INC	Zyklische Konsumgüter	84.834,51	1.0	9969.0	608.0	20.Feb.2034	515.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	84.689,12	1.0	9848.0	209.0	08.Dez.2028	520.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	84.699,08	1.0	9276.0	323.0	01.März2030	275.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	84.715,87	1.0	9931.0	750.0	05.Aug.2036	555.0
CBT	CABOT CORPORATION	Grundstoffindustrie	84.720,98	1.0	9887.0	491.0	30.Juni2032	500.0
FLEX	FLEX LTD	Technologie	84.738,30	1.0	9826.0	324.0	12.Mai2030	488.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	84.751,68	1.0	10180.0	304.0	15.März2030	625.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	84.753,41	1.0	8846.0	385.0	14.Okt.2030	203.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.588,33	1.0	8793.0	415.0	01.März2031	225.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	84.575,24	1.0	9806.0	675.0	15.Mai2035	505.0
CAS	CALIFORNIA ST	Local Authority	84.581,98	1.0	9767.0	367.0	01.Apr.2033	450.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	84.443,62	1.0	10045.0	556.0	01.Juni2033	535.0
VRSK	VERISK ANALYTICS INC	Technologie	84.446,96	1.0	9814.0	618.0	05.Juni2034	525.0
COP	CONOCOPHILLIPS	Energie	84.461,96	1.0	10473.0	504.0	15.Okt.2032	590.0
PNC	PNC BANK NA	Bankwesen	84.347,16	1.0	9887.0	181.0	26.Juli2028	405.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	84.266,41	1.0	10146.0	247.0	01.Juni2029	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	84.269,43	1.0	9878.0	444.0	01.Nov.2031	475.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	84.271,96	1.0	9666.0	556.0	15.Mai2033	465.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	84.277,93	1.0	9847.0	124.0	15.Dez.2027	338.0
AON	AON CORP	Versicherung	84.192,24	1.0	10023.0	538.0	28.Feb.2033	535.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.232,21	1.0	9849.0	494.0	15.Juli2032	510.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	84.095,71	1.0	9720.0	361.0	01.Okt.2030	425.0
NI	NISOURCE INC	Erdgas	84.106,35	1.0	9748.0	735.0	18.Mai2036	530.0
EXC	EXELON CORPORATION	Elektroindustrie	84.022,26	1.0	10009.0	682.0	15.Juni2035	563.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	83.951,26	1.0	10309.0	198.0	27.Nov.2028	730.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	83.980,32	1.0	9830.0	267.0	16.Juli2029	425.0
LDOS	LEIDOS INC	Technologie	83.841,70	1.0	9739.0	329.0	15.Mai2030	438.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	83.854,49	1.0	8759.0	476.0	09.Nov.2031	225.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.893,41	1.0	10404.0	175.0	15.Juli2028	690.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	83.896,41	1.0	9755.0	744.0	15.Juni2036	525.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	83.902,49	1.0	9257.0	348.0	01.Juni2030	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	83.790,18	1.0	10225.0	475.0	15.Juni2032	590.0
R	RYDER SYSTEM INC MTN	Transport	83.679,04	1.0	10308.0	201.0	01.Dez.2028	630.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	83.693,90	1.0	9651.0	725.0	15.Apr.2036	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	83.731,67	1.0	9831.0	138.0	07.Feb.2028	340.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	83.629,68	1.0	9781.0	465.0	15.Jan.2032	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	83.642,73	1.0	9661.0	607.0	10.Jan.2034	490.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	83.501,00	1.0	9686.0	326.0	01.Mai2030	425.0
BRKHEC	PACIFICORP	Elektroindustrie	83.509,71	1.0	10042.0	390.0	15.Feb.2031	530.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	83.527,15	1.0	9795.0	698.0	06.Aug.2035	525.0
XEL	XCEL ENERGY INC	Elektroindustrie	83.552,29	1.0	8728.0	476.0	15.Nov.2031	235.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	83.563,97	1.0	9635.0	398.0	02.März2031	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	83.454,48	1.0	9799.0	605.0	15.Feb.2034	520.0
ENBCN	ENBRIDGE INC	Energie	83.325,69	1.0	10244.0	198.0	15.Nov.2028	600.0
UNP	UNION PACIFIC CORPORATION	Transport	83.333,21	1.0	8747.0	707.0	01.Feb.2035	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.148,78	1.0	8668.0	466.0	15.Sept.2031	188.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	83.153,67	1.0	9918.0	338.0	15.Juni2030	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.058,17	1.0	9632.0	720.0	12.Nov.2035	475.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	83.067,89	1.0	9714.0	535.0	15.Jan.2033	495.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	83.122,18	1.0	9857.0	180.0	20.Juli2028	367.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	83.123,33	1.0	10009.0	471.0	24.Feb.2032	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	82.981,54	1.0	8734.0	464.0	10.Sept.2031	200.0
ROP	ROPER TECHNOLOGIES INC	Technologie	82.987,55	1.0	9746.0	472.0	15.Feb.2032	475.0
OVV	OVINTIV INC	Energie	83.044,83	1.0	10437.0	547.0	15.Juli2033	625.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	83.046,70	1.0	8850.0	382.0	01.Okt.2030	195.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	83.052,57	1.0	10179.0	278.0	04.Nov.2029	640.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	82.816,87	1.0	10188.0	665.0	15.Mai2035	575.0
ROP	ROPER TECHNOLOGIES INC	Technologie	82.837,42	1.0	8623.0	421.0	15.Feb.2031	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.867,27	1.0	10109.0	139.0	15.März2028	550.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	82.873,76	1.0	9735.0	485.0	13.Mai2032	450.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.736,30	1.0	9643.0	157.0	15.Apr.2028	245.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	82.775,18	1.0	10568.0	538.0	15.Mai2033	638.0
TCN	TELUS CORPORATION	Kommunikation	82.650,35	1.0	9912.0	99.0	15.Sept.2027	370.0
MAS	MASCO CORP	Produktionsmittel	82.652,43	1.0	8693.0	419.0	15.Feb.2031	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.682,97	1.0	9431.0	476.0	15.März2032	405.0
CMI	CUMMINS INC	Zyklische Konsumgüter	82.693,07	1.0	9956.0	157.0	09.Mai2028	425.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	82.707,89	1.0	8680.0	494.0	15.Jan.2032	220.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	82.397,15	1.0	9545.0	722.0	12.Mai2037	505.0
CTVA	EIDP INC	Grundstoffindustrie	82.400,92	1.0	9557.0	553.0	15.Mai2033	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	82.445,32	1.0	8931.0	494.0	15.März2032	285.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	82.367,49	1.0	9322.0	321.0	01.März2030	295.0
ORCL	ORACLE CORPORATION	Technologie	82.214,68	1.0	9886.0	158.0	06.Mai2028	450.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.224,44	1.0	10011.0	644.0	15.März2035	589.0
TRMB	TRIMBLE INC	Technologie	82.268,80	1.0	10271.0	516.0	15.März2033	610.0
D	DOMINION ENERGY INC	Elektroindustrie	82.288,23	1.0	8746.0	459.0	15.Aug.2031	225.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	82.149,75	1.0	9600.0	717.0	15.Jan.2036	538.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	82.203,84	1.0	9737.0	232.0	15.März2029	370.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	82.042,00	1.0	10267.0	406.0	15.Juni2031	580.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	82.057,40	1.0	9836.0	282.0	15.Okt.2029	463.0
CNA	CNA FINANCIAL CORP	Versicherung	82.058,55	1.0	9635.0	701.0	15.Aug.2035	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	82.088,70	1.0	9625.0	118.0	13.Nov.2027	113.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	82.095,64	1.0	8856.0	475.0	24.Nov.2031	260.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	81.966,55	1.0	11194.0	443.0	15.März2032	775.0
BXP	BOSTON PROPERTIES LP	REITS	82.014,63	1.0	9586.0	261.0	21.Juni2029	340.0
OC	OWENS CORNING	Produktionsmittel	82.032,70	1.0	10139.0	612.0	15.Juni2034	570.0
DELL	DELL INTERNATIONAL LLC	Technologie	81.866,47	1.0	10017.0	465.0	01.Apr.2032	530.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	81.932,35	1.0	9592.0	718.0	28.Jan.2041	561.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	81.933,92	1.0	10047.0	319.0	06.Mai2030	625.0
MU	MICRON TECHNOLOGY INC	Technologie	81.943,49	1.0	8807.0	504.0	15.Apr.2032	270.0
AN	AUTONATION INC	Zyklische Konsumgüter	81.794,80	1.0	9212.0	475.0	01.März2032	385.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	81.801,01	1.0	9843.0	139.0	15.Feb.2028	360.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	81.803,06	1.0	10165.0	172.0	21.Juli2028	588.0
ES	EVERSOURCE ENERGY	Elektroindustrie	81.724,19	1.0	10002.0	589.0	01.Jan.2034	550.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	81.757,07	1.0	9984.0	462.0	15.März2032	520.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	81.762,44	1.0	10054.0	132.0	01.Feb.2028	530.0
ESNT	ESSENT GROUP LTD	Versicherung	81.770,58	1.0	10252.0	253.0	01.Juli2029	625.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	81.632,78	1.0	9718.0	461.0	15.März2032	525.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	81.645,68	1.0	9555.0	761.0	14.Jan.2036	413.0
ENBCN	ENBRIDGE INC	Energie	81.453,65	1.0	10401.0	356.0	15.Nov.2030	620.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	81.411,03	1.0	10087.0	308.0	01.Apr.2035	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	81.278,90	1.0	10034.0	291.0	25.Nov.2029	487.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	81.322,34	1.0	9934.0	624.0	13.Juni2034	510.0
TRGP	TARGA RESOURCES CORP	Energie	81.345,52	1.0	10579.0	578.0	30.März2034	650.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	81.201,64	1.0	9982.0	669.0	07.Mai2035	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	81.247,88	1.0	9971.0	98.0	16.Sept.2027	412.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	81.113,32	1.0	10307.0	211.0	15.Jan.2029	775.0
GL	GLOBE LIFE INC	Versicherung	81.149,88	1.0	9938.0	182.0	15.Sept.2028	455.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	81.045,63	1.0	9517.0	738.0	15.Feb.2036	495.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	81.047,75	1.0	9949.0	377.0	25.Jan.2031	625.0
O	REALTY INCOME CORPORATION	REITS	81.050,50	1.0	8752.0	558.0	15.Dez.2032	285.0
LRCX	LAM RESEARCH CORPORATION	Technologie	81.054,27	1.0	8968.0	358.0	15.Juni2030	190.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	80.980,48	1.0	9936.0	508.0	11.Okt.2032	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	80.988,44	1.0	8984.0	415.0	15.März2031	255.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	80.996,44	1.0	10012.0	225.0	01.März2029	490.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	80.876,58	1.0	10120.0	184.0	15.Sept.2028	550.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	80.766,70	1.0	9578.0	323.0	01.Apr.2030	375.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	80.790,45	1.0	10058.0	385.0	30.Jan.2031	525.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	80.843,74	1.0	9391.0	284.0	15.Sept.2029	265.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	80.697,91	1.0	8755.0	496.0	04.Feb.2032	250.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.718,20	1.0	10281.0	194.0	01.Nov.2028	620.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	80.752,18	1.0	9961.0	197.0	15.Nov.2028	465.0
ATH	ATHENE HOLDING LTD	Versicherung	80.614,89	1.0	9370.0	631.0	28.Juni2055	688.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	80.618,95	1.0	9350.0	228.0	15.Jan.2029	200.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	80.633,06	1.0	10055.0	582.0	05.März2034	588.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.527,79	1.0	10494.0	193.0	30.Okt.2029	741.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.542,85	1.0	9017.0	492.0	15.März2032	300.0
EXR	EXTRA SPACE STORAGE LP	REITS	80.550,80	1.0	8888.0	436.0	01.Juni2031	255.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.576,09	1.0	8875.0	429.0	01.Mai2031	240.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	80.472,48	1.0	9873.0	185.0	15.Sept.2028	410.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	80.489,74	1.0	9923.0	245.0	07.Mai2029	449.0
OKE	ONEOK INC	Energie	80.497,82	1.0	9865.0	227.0	15.März2029	435.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	80.500,69	1.0	9430.0	219.0	10.Dez.2028	190.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	80.354,09	1.0	9915.0	485.0	22.Mai2032	485.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.263,05	1.0	9899.0	153.0	01.Mai2028	413.0
OVV	OVINTIV INC	Energie	80.315,62	1.0	10915.0	425.0	01.Nov.2031	738.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	80.167,90	1.0	9569.0	298.0	01.Dez.2029	370.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	80.207,47	1.0	9959.0	263.0	06.Juli2029	480.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	80.207,96	1.0	9701.0	639.0	03.Okt.2034	500.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	80.110,53	1.0	9861.0	326.0	31.Mai2030	625.0
BXP	BOSTON PROPERTIES LP	REITS	80.003,48	1.0	9281.0	326.0	15.März2030	290.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	80.031,13	1.0	9843.0	144.0	15.März2028	355.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	80.056,80	1.0	9971.0	307.0	30.Jan.2030	538.0
MA	MASTERCARD INC	Technologie	80.061,60	1.0	9959.0	132.0	15.Jan.2028	410.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	79.920,82	1.0	9906.0	259.0	18.Juni2029	430.0
MSFT	MICROSOFT CORPORATION	Technologie	79.972,87	1.0	8825.0	383.0	15.Sept.2030	135.0
TDY	TELEDYNE FLIR LLC	Technologie	79.991,02	1.0	9071.0	366.0	01.Aug.2030	250.0
CVX	CHEVRON USA INC	Energie	79.848,98	1.0	9935.0	129.0	15.Jan.2028	385.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	79.901,00	1.0	9949.0	569.0	01.Aug.2033	510.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	79.908,56	1.0	9621.0	289.0	01.Nov.2029	380.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.749,09	1.0	9005.0	349.0	15.Mai2030	200.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	79.756,46	1.0	9928.0	223.0	31.Jan.2029	538.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.769,69	1.0	9282.0	335.0	13.Apr.2030	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.807,81	1.0	10745.0	265.0	15.Sept.2029	750.0
GPN	GLOBAL PAYMENTS INC	Technologie	79.814,04	1.0	9728.0	528.0	15.März2033	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	79.662,59	1.0	9829.0	415.0	15.Mai2031	450.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.664,21	1.0	9279.0	338.0	01.Mai2030	288.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	79.665,11	1.0	9916.0	349.0	30.Juli2035	540.0
O	REALTY INCOME CORPORATION	REITS	79.698,28	1.0	9773.0	671.0	15.Apr.2035	513.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	79.614,58	1.0	9355.0	322.0	15.Feb.2030	310.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	79.627,72	1.0	9308.0	306.0	01.Dez.2029	250.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	79.628,67	1.0	9815.0	738.0	08.Juli2036	550.0
MA	MASTERCARD INC	Technologie	79.643,33	1.0	10005.0	141.0	15.März2028	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	79.490,21	1.0	10327.0	232.0	01.Apr.2029	665.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	79.532,70	1.0	9838.0	419.0	15.Juni2031	465.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.533,94	1.0	8974.0	391.0	15.Nov.2030	225.0
SPG	SIMON PROPERTY GROUP LP	REITS	79.460,38	1.0	8912.0	413.0	01.Feb.2031	220.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	79.320,05	1.0	9684.0	689.0	15.Sept.2035	510.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	79.338,05	1.0	10050.0	249.0	01.Juni2029	505.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	79.343,88	1.0	9312.0	319.0	01.Feb.2030	300.0
EQR	ERP OPERATING LP	REITS	79.377,73	1.0	9516.0	266.0	01.Juli2029	300.0
FITB	FIFTH THIRD BANCORP	Bankwesen	79.394,69	1.0	10133.0	383.0	29.Jan.2032	563.0
HST	HOST HOTELS & RESORTS LP	REITS	79.244,25	1.0	9479.0	304.0	15.Dez.2029	338.0
EFX	EQUIFAX INC	Technologie	79.273,18	1.0	9946.0	273.0	15.Sept.2029	480.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	79.291,49	1.0	9986.0	424.0	22.Juli2032	506.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	79.186,24	1.0	9684.0	316.0	01.Apr.2030	525.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.186,45	1.0	9754.0	481.0	09.Mai2032	475.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	79.198,69	1.0	10011.0	288.0	15.Nov.2029	500.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	79.080,41	1.0	9839.0	233.0	01.Apr.2029	420.0
SUCN	SUNCOR ENERGY INC	Energie	79.140,16	1.0	10269.0	642.0	01.Dez.2034	595.0
OKE	ONEOK INC	Energie	79.008,97	1.0	10360.0	499.0	15.Nov.2032	610.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	79.034,60	1.0	9985.0	281.0	15.Nov.2029	515.0
GXO	GXO LOGISTICS INC	Transport	78.962,11	1.0	10326.0	587.0	06.Mai2034	650.0
JBL	JABIL INC	Technologie	78.824,74	1.0	9577.0	542.0	01.Feb.2033	475.0
OKE	ONEOK INC	Energie	78.830,24	1.0	9565.0	276.0	01.Sept.2029	340.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	78.851,37	1.0	10283.0	645.0	15.Apr.2035	625.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	78.872,06	1.0	9850.0	184.0	20.Aug.2028	390.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	78.874,88	1.0	9624.0	723.0	15.März2036	510.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	78.879,06	1.0	9600.0	725.0	15.März2036	495.0
WDAY	WORKDAY INC	Technologie	78.763,70	1.0	9694.0	238.0	01.Apr.2029	370.0
FISV	FISERV INC	Technologie	78.663,06	1.0	10075.0	182.0	21.Aug.2028	538.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.663,95	1.0	10285.0	193.0	01.Nov.2028	625.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	78.669,64	1.0	9182.0	430.0	01.Juni2031	305.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.693,23	1.0	9725.0	247.0	15.Mai2029	390.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	78.626,44	1.0	8714.0	573.0	15.Apr.2033	325.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	78.547,99	1.0	9409.0	350.0	30.Juni2030	340.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	78.404,43	1.0	9949.0	663.0	15.März2035	515.0
GXO	GXO LOGISTICS INC	Transport	78.407,06	1.0	10260.0	238.0	06.Mai2029	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.411,16	1.0	10194.0	344.0	07.Sept.2030	550.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	78.422,26	1.0	9037.0	340.0	24.Apr.2030	238.0
ATH	ATHENE HOLDING LTD	Versicherung	78.217,76	1.0	10379.0	513.0	01.Feb.2033	665.0
ADI	ANALOG DEVICES INC	Technologie	78.228,57	1.0	9943.0	168.0	15.Juni2028	425.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.234,96	1.0	10169.0	654.0	15.März2035	580.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	78.272,82	1.0	9839.0	345.0	01.Juli2030	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	78.281,51	1.0	10177.0	187.0	14.Sept.2028	572.0
GWW	WW GRAINGER INC	Produktionsmittel	78.291,38	1.0	9585.0	647.0	15.Sept.2034	445.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	78.170,21	1.0	10940.0	463.0	01.Mai2032	700.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.042,74	1.0	9972.0	134.0	01.Feb.2028	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	78.043,02	1.0	9527.0	674.0	05.März2035	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	78.059,71	1.0	10335.0	516.0	15.Jan.2033	615.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	78.099,86	1.0	10196.0	190.0	15.Okt.2028	588.0
NTAP	NETAPP INC	Technologie	78.123,57	1.0	10025.0	650.0	17.März2035	570.0
ECL	ECOLAB INC	Grundstoffindustrie	77.963,65	1.0	8647.0	500.0	01.Feb.2032	213.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	78.006,24	1.0	10332.0	563.0	15.Juli2033	575.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	77.894,51	1.0	9680.0	539.0	13.Jan.2033	457.0
MA	MASTERCARD INC	Technologie	77.930,73	1.0	9863.0	142.0	26.Feb.2028	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	77.943,43	1.0	10162.0	187.0	01.Okt.2028	565.0
ADBE	ADOBE INC	Technologie	77.796,52	1.0	9776.0	608.0	04.Apr.2034	495.0
KRC	KILROY REALTY LP	REITS	77.628,88	1.0	9688.0	271.0	15.Aug.2029	425.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	77.646,30	1.0	10108.0	561.0	15.Sept.2033	540.0
VTR	VENTAS REALTY LP	REITS	77.683,15	1.0	9651.0	666.0	15.Jan.2035	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	77.530,32	1.0	9687.0	392.0	25.Feb.2032	495.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.534,08	1.0	8553.0	521.0	20.Apr.2032	175.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.551,12	1.0	10091.0	309.0	15.März2030	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.560,31	1.0	9501.0	649.0	18.Sept.2034	438.0
JBL	JABIL INC	Technologie	77.580,33	1.0	9091.0	401.0	15.Jan.2031	300.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	77.590,86	1.0	9689.0	399.0	20.Feb.2031	450.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	77.476,56	1.0	10075.0	527.0	03.März2033	525.0
VLTO	VERALTO CORP	Produktionsmittel	77.378,52	1.0	10075.0	562.0	18.Sept.2033	545.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	77.392,01	1.0	10078.0	183.0	08.Sept.2028	510.0
SRE	SEMPRA (30NC5)	Erdgas	77.404,40	1.0	10050.0	291.0	01.Apr.2055	663.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	77.407,54	1.0	10072.0	310.0	02.Apr.2030	615.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	77.434,73	1.0	9639.0	432.0	25.Juli2031	440.0
INTU	INTUIT INC	Technologie	77.304,09	1.0	10075.0	185.0	15.Sept.2028	513.0
KEY	KEYCORP MTN	Bankwesen	77.310,73	1.0	9620.0	705.0	28.Jan.2037	530.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	77.318,28	1.0	10186.0	330.0	14.Juni2030	600.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	77.335,16	1.0	10068.0	695.0	15.Sept.2035	538.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	77.340,84	1.0	9048.0	353.0	01.Juni2030	210.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.348,19	1.0	9000.0	421.0	15.Apr.2031	270.0
AAT	AMERICAN ASSETS TRUST LP	REITS	77.215,18	1.0	9059.0	403.0	01.Feb.2031	338.0
GEV	GE VERNOVA INC	Produktionsmittel	77.217,53	1.0	9620.0	738.0	04.Feb.2036	488.0
TRGP	TARGA RESOURCES CORP	Energie	77.251,98	1.0	10280.0	219.0	01.März2029	615.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	77.107,03	1.0	10044.0	651.0	01.Apr.2035	580.0
MA	MASTERCARD INC	Technologie	77.146,23	1.0	10057.0	138.0	09.März2028	488.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	77.147,33	1.0	10047.0	590.0	28.März2034	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	77.186,76	1.0	10156.0	475.0	01.Juni2032	560.0
AEP	AEP TEXAS INC	Elektroindustrie	77.036,96	1.0	10109.0	604.0	15.Mai2034	570.0
SWX	SOUTHWEST GAS CORP	Erdgas	77.094,46	1.0	9453.0	476.0	15.März2032	405.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	76.950,34	1.0	10256.0	517.0	01.März2033	580.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	76.981,63	1.0	10013.0	224.0	01.März2029	510.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	77.008,60	1.0	9566.0	161.0	01.Mai2028	185.0
CAS	CALIFORNIA ST	Local Authority	76.943,52	1.0	10008.0	699.0	01.Sept.2035	510.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	76.888,88	1.0	10016.0	296.0	15.Dez.2029	500.0
LDOS	LEIDOS INC	Technologie	76.925,62	1.0	10014.0	460.0	15.März2032	540.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	76.790,29	1.0	10169.0	650.0	15.Jan.2035	580.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	76.791,93	1.0	8938.0	421.0	01.Apr.2031	235.0
EXC	EXELON CORPORATION	Elektroindustrie	76.832,49	1.0	9998.0	592.0	15.März2034	545.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	76.844,27	1.0	9977.0	225.0	15.März2029	595.0
EXC	EXELON CORPORATION	Elektroindustrie	76.844,86	1.0	9505.0	685.0	15.Juni2035	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	76.683,42	1.0	10120.0	248.0	15.Juni2029	515.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	76.695,35	1.0	10023.0	199.0	05.Apr.2034	510.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.704,45	1.0	9972.0	594.0	01.März2034	520.0
BBDC	BARINGS BDC INC	Finanzunternehmen	76.710,75	1.0	10203.0	221.0	15.Feb.2029	700.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.718,82	1.0	10030.0	234.0	01.Apr.2029	488.0
SW	WRKCO INC	Grundstoffindustrie	76.726,85	1.0	9489.0	494.0	01.Juni2032	420.0
SBRA	SABRA HEALTH CARE LP	REITS	76.739,56	1.0	8951.0	469.0	01.Dez.2031	320.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.754,66	1.0	10026.0	145.0	30.März2028	505.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	76.643,06	1.0	10019.0	657.0	24.Apr.2035	579.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	76.514,61	1.0	9944.0	688.0	01.Sept.2035	525.0
DXC	DXC TECHNOLOGY CO	Technologie	76.518,96	1.0	9457.0	195.0	15.Sept.2028	238.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	76.562,40	1.0	10082.0	672.0	09.Juni2035	575.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	76.572,43	1.0	8917.0	422.0	01.Apr.2031	225.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	76.474,15	1.0	9975.0	312.0	15.März2030	490.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	76.370,11	1.0	10140.0	263.0	02.Aug.2030	593.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.372,96	1.0	10079.0	252.0	15.Juni2029	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	76.412,36	1.0	9956.0	271.0	11.Sept.2030	500.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	76.285,49	1.0	9916.0	649.0	15.März2035	565.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	76.303,33	1.0	10109.0	518.0	15.Jan.2033	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.305,26	1.0	10028.0	615.0	17.Mai2034	520.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	76.308,15	1.0	10111.0	258.0	23.Juli2029	650.0
NI	NISOURCE INC	Erdgas	76.327,27	1.0	10095.0	257.0	01.Juli2029	520.0
NJSDEV	NJ ST EDA PENSION	Local Authority	76.308,88	1.0	10285.0	109.0	15.Feb.2029	742.0
PSD	PUGET ENERGY INC	Elektroindustrie	76.194,30	1.0	9900.0	647.0	15.März2035	572.0
LDOS	LEIDOS INC	Technologie	76.202,95	1.0	9911.0	653.0	15.März2035	550.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.249,31	1.0	9992.0	103.0	08.Okt.2027	450.0
CVX	CHEVRON USA INC	Energie	76.094,22	1.0	9968.0	475.0	15.Apr.2032	482.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	76.098,23	1.0	10008.0	140.0	24.Feb.2028	455.0
MA	MASTERCARD INC	Technologie	76.120,09	1.0	9922.0	535.0	09.März2033	485.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.158,62	1.0	9258.0	317.0	15.Jan.2030	245.0
O	REALTY INCOME CORPORATION	REITS	76.001,77	1.0	9576.0	173.0	15.Juni2028	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.013,22	1.0	9904.0	313.0	05.März2030	480.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	76.024,35	1.0	9976.0	325.0	02.Mai2031	497.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	76.024,62	1.0	9953.0	100.0	15.Sept.2027	405.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	76.027,06	1.0	9624.0	343.0	01.Sept.2031	350.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	76.071,48	1.0	10629.0	497.0	15.Okt.2032	645.0
ALLY	ALLY FINANCIAL INC	Bankwesen	76.080,57	1.0	9439.0	208.0	02.Nov.2028	220.0
MMM	3M CO	Produktionsmittel	75.944,64	1.0	9893.0	663.0	15.März2035	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.970,82	1.0	9942.0	238.0	06.Apr.2029	475.0
APP	APPLOVIN CORP	Kommunikation	75.984,83	1.0	10007.0	292.0	01.Dez.2029	513.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	75.985,88	1.0	10130.0	621.0	28.März2055	670.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.902,97	1.0	9420.0	197.0	15.Sept.2028	150.0
STT	STATE STREET CORP	Bankwesen	75.756,00	1.0	9371.0	295.0	01.Nov.2034	303.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	75.768,53	1.0	9888.0	273.0	11.Sept.2030	463.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.769,49	1.0	9977.0	551.0	01.Juni2033	520.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.787,09	1.0	9907.0	231.0	16.März2029	440.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.804,06	1.0	9978.0	616.0	01.Juni2034	535.0
AEP	AEP TEXAS INC	Elektroindustrie	75.662,37	1.0	9958.0	548.0	01.Juni2033	540.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	75.664,94	1.0	9959.0	647.0	01.Dez.2034	535.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	75.672,11	1.0	10077.0	744.0	20.Aug.2036	590.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	75.673,03	1.0	9889.0	395.0	21.Apr.2031	568.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.703,78	1.0	10028.0	130.0	07.Jan.2028	465.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	75.586,07	1.0	10529.0	684.0	01.Apr.2036	660.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.588,07	1.0	9390.0	307.0	15.Dez.2029	290.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	75.596,14	1.0	8962.0	482.0	15.Jan.2032	315.0
DIS	WALT DISNEY CO	Kommunikation	75.600,52	1.0	10674.0	644.0	15.Dez.2034	620.0
BRO	BROWN & BROWN INC	Versicherung	75.606,05	1.0	9877.0	226.0	15.März2029	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	75.610,35	1.0	10073.0	228.0	22.Feb.2029	490.0
BNL	BROADSTONE NET LEASE LLC	REITS	75.611,10	1.0	8778.0	457.0	15.Sept.2031	260.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.615,41	1.0	10156.0	602.0	25.Apr.2035	592.0
AMAT	APPLIED MATERIALS INC	Technologie	75.638,23	1.0	9877.0	693.0	01.Okt.2035	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.641,22	1.0	8913.0	379.0	23.Sept.2030	214.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	75.644,62	1.0	10025.0	304.0	16.Jan.2031	520.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	75.504,82	1.0	9814.0	658.0	01.März2035	515.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.506,37	1.0	10022.0	238.0	20.Apr.2029	510.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	75.517,58	1.0	9877.0	234.0	19.März2030	434.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	75.531,00	1.0	9901.0	416.0	15.Aug.2031	630.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	75.535,62	1.0	9247.0	345.0	01.Juni2030	325.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.536,34	1.0	9862.0	395.0	16.März2031	465.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	75.406,93	1.0	9784.0	680.0	01.Sept.2035	550.0
MCO	MOODYS CORPORATION	Technologie	75.431,16	1.0	9893.0	221.0	01.Feb.2029	425.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.432,80	1.0	9809.0	629.0	01.Sept.2034	505.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.449,32	1.0	9939.0	674.0	06.Juni2036	532.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	75.463,19	1.0	9855.0	662.0	02.Apr.2035	510.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	75.475,70	1.0	10046.0	227.0	15.Feb.2029	488.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.345,54	1.0	9930.0	252.0	05.Juni2030	504.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.373,47	1.0	9838.0	274.0	05.Sept.2029	440.0
FR	FIRST INDUSTRIAL LP	REITS	75.376,35	1.0	9987.0	384.0	15.Jan.2031	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	75.378,58	1.0	10049.0	233.0	27.Feb.2029	485.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.396,46	1.0	9817.0	630.0	15.Sept.2034	520.0
BRO	BROWN & BROWN INC	Versicherung	75.397,07	1.0	9968.0	169.0	23.Juni2028	470.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	75.257,64	1.0	9356.0	479.0	25.März2032	400.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	75.284,74	1.0	9898.0	428.0	15.Okt.2031	655.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	75.287,20	1.0	9580.0	147.0	05.März2028	150.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.151,17	1.0	10004.0	137.0	15.Feb.2028	460.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	75.170,87	1.0	9823.0	398.0	15.Mai2031	595.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	75.179,50	1.0	9912.0	678.0	15.Juni2035	550.0
AES	AES CORPORATION (THE)	Elektroindustrie	75.184,61	1.0	10037.0	455.0	15.März2032	580.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.193,23	1.0	9825.0	397.0	23.März2031	466.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	75.205,43	1.0	9779.0	392.0	01.März2031	440.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	75.207,80	1.0	9904.0	413.0	22.Mai2031	465.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	75.215,91	1.0	9791.0	690.0	15.Sept.2035	525.0
EQIX	EQUINIX INC	Technologie	75.220,05	1.0	9999.0	269.0	15.Aug.2029	500.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	75.221,14	1.0	10002.0	225.0	08.Feb.2029	487.0
O	REALTY INCOME CORPORATION	REITS	75.067,58	1.0	9837.0	133.0	15.Jan.2028	340.0
ADBE	ADOBE INC	Technologie	75.070,74	1.0	9949.0	661.0	17.Jan.2035	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	75.080,95	1.0	9993.0	393.0	15.Feb.2031	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	75.085,99	1.0	9963.0	266.0	23.Juli2030	496.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	75.090,52	1.0	8626.0	459.0	01.Sept.2031	215.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.102,26	1.0	9777.0	720.0	16.März2036	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	75.102,74	1.0	9928.0	123.0	10.Dez.2027	395.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	75.108,26	1.0	9823.0	320.0	01.Mai2030	588.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	75.108,43	1.0	9854.0	386.0	15.Mai2056	563.0
VRSK	VERISK ANALYTICS INC	Technologie	75.113,43	1.0	9828.0	229.0	15.März2029	413.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.131,44	1.0	9876.0	412.0	01.Juni2031	495.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	74.982,66	1.0	9772.0	722.0	23.März2036	525.0
SPGI	S&P GLOBAL INC	Technologie	74.984,00	1.0	9860.0	240.0	01.Mai2029	425.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	75.006,70	1.0	10492.0	239.0	01.Mai2029	688.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	75.014,13	1.0	9968.0	569.0	05.Aug.2033	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	75.061,01	1.0	10008.0	313.0	28.Feb.2030	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.894,31	1.0	9807.0	362.0	01.Okt.2030	438.0
PERU	PERU (REPUBLIC OF)	Sovereigns	74.895,80	1.0	9983.0	96.0	25.Aug.2027	413.0
HEI	HEICO CORP	Produktionsmittel	74.904,02	1.0	9929.0	428.0	01.Aug.2031	495.0
SPGI	S&P GLOBAL INC	Technologie	74.906,19	1.0	9303.0	306.0	01.Dez.2029	250.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	74.908,87	1.0	9282.0	292.0	02.Okt.2029	200.0
NI	NISOURCE INC	Erdgas	74.916,92	1.0	9857.0	411.0	18.Mai2031	475.0
HP	HELMERICH AND PAYNE INC	Energie	74.918,50	1.0	8906.0	456.0	29.Sept.2031	290.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.936,58	1.0	9930.0	264.0	09.Juli2029	450.0
MA	MASTERCARD INC	Technologie	74.816,81	1.0	8746.0	482.0	18.Nov.2031	200.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	74.828,66	1.0	9858.0	391.0	15.Juni2056	588.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	74.831,54	1.0	9915.0	420.0	15.Juli2031	520.0
GL	GLOBE LIFE INC	Versicherung	74.836,74	1.0	10129.0	616.0	15.Sept.2034	585.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	74.843,35	1.0	9963.0	228.0	15.Feb.2029	450.0
ADI	ANALOG DEVICES INC	Technologie	74.843,56	1.0	9888.0	341.0	15.Juni2030	450.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	74.856,17	1.0	9949.0	430.0	15.Aug.2031	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.858,52	1.0	9865.0	413.0	02.Juni2032	488.0
DHI	D R HORTON INC	Zyklische Konsumgüter	74.866,06	1.0	9938.0	362.0	15.Okt.2030	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	74.731,52	1.0	9922.0	662.0	31.Jan.2035	540.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	74.745,42	1.0	9808.0	725.0	01.Juni2036	570.0
INTNED	ING GROEP NV	Bankwesen	74.753,48	1.0	10395.0	546.0	11.Sept.2034	611.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	74.767,52	1.0	9958.0	758.0	01.Sept.2036	550.0
NOW	SERVICENOW INC	Technologie	74.769,65	1.0	9815.0	731.0	15.Mai2036	540.0
NDSN	NORDSON CORPORATION	Produktionsmittel	74.659,19	1.0	9863.0	299.0	15.Dez.2029	450.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	74.698,67	1.0	9831.0	641.0	01.Dez.2034	532.0
CNA	CNA FINANCIAL CORP	Versicherung	74.700,80	1.0	9983.0	550.0	15.Juni2033	550.0
PLD	PROLOGIS LP	REITS	74.704,18	1.0	9899.0	599.0	15.Jan.2034	513.0
ES	EVERSOURCE ENERGY	Elektroindustrie	74.712,18	1.0	8784.0	376.0	15.Aug.2030	165.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	74.558,50	1.0	9906.0	311.0	01.Feb.2030	463.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	74.562,98	1.0	9301.0	321.0	01.Feb.2030	260.0
CVX	CHEVRON USA INC	Energie	74.572,88	1.0	9926.0	184.0	13.Aug.2028	405.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.592,90	1.0	9862.0	213.0	15.Dez.2028	415.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	74.478,84	1.0	9869.0	506.0	30.Sept.2032	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	74.478,96	1.0	9916.0	275.0	16.Aug.2029	438.0
ECL	ECOLAB INC	Grundstoffindustrie	74.480,05	1.0	9852.0	120.0	01.Dez.2027	325.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.497,58	1.0	9800.0	372.0	15.Nov.2030	465.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.503,94	1.0	9911.0	183.0	09.Aug.2028	430.0
STT	STATE STREET CORP	Bankwesen	74.510,34	1.0	9778.0	405.0	23.Apr.2032	456.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.512,29	1.0	9890.0	504.0	23.Juli2032	465.0
TRMB	TRIMBLE INC	Technologie	74.516,52	1.0	9970.0	161.0	15.Juni2028	490.0
EQIX	EQUINIX INC	Technologie	74.522,50	1.0	9901.0	743.0	15.Aug.2036	580.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.525,69	1.0	9748.0	358.0	22.Sept.2031	435.0
EQIX	EQUINIX INC	Technologie	74.535,72	1.0	9904.0	568.0	15.Aug.2033	550.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	74.546,22	1.0	9896.0	684.0	01.Aug.2035	575.0
SNE	SONY GROUP CORP	Technologie	74.550,94	1.0	9865.0	423.0	30.Juni2031	466.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.384,60	1.0	9180.0	373.0	01.Okt.2030	290.0
IEX	IDEX CORPORATION	Produktionsmittel	74.401,17	1.0	9320.0	337.0	01.Mai2030	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.426,80	1.0	9856.0	571.0	08.Juli2033	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.455,35	1.0	9756.0	235.0	19.März2029	388.0
HEI	HEICO CORP	Produktionsmittel	74.456,62	1.0	9865.0	751.0	01.Aug.2036	540.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	74.460,80	1.0	9913.0	184.0	15.Aug.2028	430.0
ADSK	AUTODESK INC	Technologie	74.307,50	1.0	9800.0	682.0	15.Juni2035	530.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.321,14	1.0	9783.0	726.0	02.Juni2037	530.0
AFL	AFLAC INCORPORATED	Versicherung	74.323,82	1.0	9761.0	739.0	14.Mai2036	515.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	74.325,17	1.0	9666.0	722.0	01.Apr.2036	520.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	74.328,92	1.0	9686.0	629.0	15.Sept.2034	495.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.333,73	1.0	9856.0	639.0	17.Juli2034	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	74.367,16	1.0	9757.0	729.0	01.Juni2036	555.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.220,79	1.0	9349.0	481.0	16.März2032	370.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	74.135,80	1.0	9081.0	343.0	01.Mai2030	220.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	74.143,30	1.0	9607.0	533.0	15.März2033	495.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	74.170,24	1.0	9837.0	222.0	15.Jan.2029	435.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.173,09	1.0	9758.0	704.0	05.Juni2037	570.0
EXC	PECO ENERGY CO	Elektroindustrie	74.175,62	1.0	9669.0	701.0	15.Sept.2035	488.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	74.177,77	1.0	9180.0	337.0	15.Apr.2030	250.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	74.182,89	1.0	10005.0	567.0	15.Aug.2033	550.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	74.195,70	1.0	9785.0	651.0	15.Dez.2034	530.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	74.055,29	1.0	9694.0	677.0	15.Apr.2035	488.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.099,16	1.0	9657.0	639.0	09.Sept.2034	475.0
DOX	AMDOCS LTD	Technologie	74.099,30	1.0	8985.0	354.0	15.Juni2030	254.0
TXN	TEXAS INSTRUMENTS INC	Technologie	74.009,43	1.0	9841.0	610.0	08.Feb.2034	485.0
SNX	TD SYNNEX CORP	Technologie	74.018,05	1.0	9820.0	222.0	17.Jan.2029	430.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	74.019,58	1.0	9811.0	221.0	15.Jan.2029	485.0
AVB	AVALONBAY COMMUNITIES INC	REITS	74.032,42	1.0	9766.0	379.0	01.Dez.2030	435.0
DELL	DELL INTERNATIONAL LLC	Technologie	73.887,42	1.0	9837.0	230.0	15.Feb.2029	415.0
J	JACOBS SOLUTIONS INC	Industrial Other	73.895,56	1.0	9591.0	710.0	03.März2036	538.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	73.919,62	1.0	9700.0	233.0	15.März2029	345.0
QCOM	QUALCOMM INCORPORATED	Technologie	73.941,77	1.0	9723.0	683.0	20.Mai2035	500.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	73.955,24	1.0	10216.0	90.0	16.Sept.2027	775.0
FITB	COMERICA BANK	Bankwesen	73.789,05	1.0	9834.0	508.0	25.Aug.2033	533.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	73.799,55	1.0	9767.0	679.0	08.Juli2036	525.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	73.803,62	1.0	9599.0	729.0	15.Apr.2036	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	73.818,79	1.0	9749.0	381.0	10.Dez.2030	430.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	73.819,34	1.0	9800.0	224.0	28.Jan.2029	510.0
MCO	MOODYS CORPORATION	Technologie	73.822,98	1.0	9811.0	640.0	05.Aug.2034	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	73.824,91	1.0	9827.0	357.0	15.Aug.2030	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	73.856,31	1.0	9828.0	398.0	12.Feb.2031	440.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	73.735,46	1.0	9813.0	702.0	15.Aug.2035	520.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	73.774,10	1.0	9699.0	371.0	03.Nov.2031	430.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	73.624,92	1.0	9702.0	746.0	15.Juni2036	515.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.653,52	1.0	10306.0	195.0	25.Okt.2029	632.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	73.656,13	1.0	10101.0	205.0	01.Dez.2028	535.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	73.669,50	1.0	9804.0	700.0	15.Aug.2035	525.0
SNE	SONY GROUP CORP	Technologie	73.676,69	1.0	9742.0	753.0	30.Juni2036	509.0
NTAP	NETAPP INC	Technologie	73.581,73	1.0	9148.0	354.0	22.Juni2030	270.0
FDX	FEDEX CORP	Transport	73.589,45	1.0	9753.0	609.0	15.Jan.2034	490.0
RYN	RAYONIER LP	Grundstoffindustrie	73.592,83	1.0	8898.0	430.0	17.Mai2031	275.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.479,84	1.0	10342.0	589.0	31.Mai2035	634.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	73.484,88	1.0	9782.0	356.0	15.Aug.2030	455.0
TRV	TRAVELERS COMPANIES INC	Versicherung	73.515,27	1.0	9754.0	699.0	24.Juli2035	505.0
AEE	AMEREN CORPORATION	Elektroindustrie	73.525,19	1.0	9562.0	735.0	15.Mai2036	500.0
VRSK	VERISK ANALYTICS INC	Technologie	73.368,26	1.0	9523.0	719.0	15.März2036	513.0
TRGP	TARGA RESOURCES CORP	Energie	73.369,24	1.0	9741.0	751.0	30.Juli2036	540.0
XYL	XYLEM INC	Produktionsmittel	73.373,28	1.0	8930.0	411.0	30.Jan.2031	225.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	73.401,54	1.0	12010.0	452.0	01.Juni2032	925.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	73.403,41	1.0	10299.0	500.0	01.Nov.2032	575.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	73.403,68	1.0	9752.0	393.0	31.Jan.2031	455.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	73.418,81	1.0	9704.0	340.0	30.Juni2030	530.0
L	LOEWS CORPORATION	Versicherung	73.280,75	1.0	9510.0	727.0	01.Apr.2036	494.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	73.304,03	1.0	9712.0	725.0	15.Jan.2036	515.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	73.321,12	1.0	9675.0	250.0	21.Mai2029	375.0
SNX	TD SYNNEX CORP	Technologie	73.344,39	1.0	9576.0	694.0	10.Okt.2035	530.0
MCO	MOODYS CORPORATION	Technologie	73.349,93	1.0	8727.0	463.0	19.Aug.2031	200.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.192,32	1.0	9955.0	314.0	15.März2030	465.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	73.195,36	1.0	10718.0	503.0	01.Nov.2032	635.0
ES	EVERSOURCE ENERGY	Elektroindustrie	73.201,96	1.0	9100.0	482.0	01.März2032	338.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	73.223,49	1.0	10029.0	443.0	19.Nov.2031	513.0
PLD	PROLOGIS LP	REITS	73.238,36	1.0	9726.0	671.0	31.Jan.2035	500.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	73.255,91	1.0	9614.0	702.0	15.Nov.2035	535.0
EOG	EOG RESOURCES INC	Energie	73.269,73	1.0	8999.0	694.0	01.Apr.2035	390.0
AEE	UNION ELECTRIC CO	Elektroindustrie	73.180,69	1.0	9516.0	730.0	15.März2036	480.0
SPGI	S&P GLOBAL INC	Technologie	73.021,89	1.0	9685.0	391.0	15.Jan.2031	425.0
NXPI	NXP BV	Technologie	72.989,92	1.0	9719.0	701.0	19.Aug.2035	525.0
O	REALTY INCOME CORPORATION	REITS	72.995,88	1.0	10217.0	497.0	13.Okt.2032	563.0
EVRG	EVERGY METRO INC	Elektroindustrie	73.004,45	1.0	9715.0	703.0	15.Aug.2035	513.0
DE	DEERE & CO	Produktionsmittel	72.870,09	1.0	10213.0	281.0	16.Okt.2029	538.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	72.872,93	1.0	9630.0	253.0	22.Mai2029	325.0
LDOS	LEIDOS INC	Technologie	72.880,18	1.0	9473.0	724.0	15.März2036	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	72.785,01	1.0	10138.0	524.0	08.März2033	550.0
GIBACN	CGI INC	Technologie	72.819,86	1.0	9888.0	312.0	14.März2030	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	72.833,79	1.0	9449.0	279.0	15.Aug.2029	270.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	72.701,53	1.0	10121.0	117.0	15.Dez.2027	585.0
KRC	KILROY REALTY LP	REITS	72.745,86	1.0	8007.0	631.0	15.Nov.2033	265.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	72.603,00	1.0	10180.0	303.0	15.Mai2055	670.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	72.653,54	1.0	9461.0	725.0	15.März2036	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	72.680,11	1.0	9622.0	259.0	15.Juni2029	340.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	72.535,69	1.0	10294.0	584.0	17.Jan.2034	600.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	72.578,36	1.0	9477.0	698.0	01.Okt.2035	490.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	72.463,23	1.0	10151.0	277.0	01.Nov.2030	617.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	72.471,40	1.0	9604.0	730.0	15.Jan.2036	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	72.471,72	1.0	9942.0	159.0	15.Mai2028	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	72.500,91	1.0	8821.0	492.0	01.Feb.2032	275.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	72.377,05	1.0	10094.0	208.0	15.Apr.2029	588.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	72.382,02	1.0	8978.0	433.0	25.Mai2031	269.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	72.408,94	1.0	9597.0	648.0	01.Okt.2034	460.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	72.270,22	1.0	9480.0	694.0	04.Nov.2036	494.0
SNX	TD SYNNEX CORP	Technologie	72.285,54	1.0	9499.0	187.0	09.Aug.2028	238.0
EQR	ERP OPERATING LP	REITS	72.191,43	1.0	9545.0	642.0	15.Sept.2034	465.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	72.197,19	1.0	9440.0	639.0	15.Okt.2034	505.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	72.248,18	1.0	9992.0	148.0	07.Apr.2028	470.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	72.113,98	1.0	10115.0	106.0	01.Nov.2027	575.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	72.148,65	1.0	9561.0	667.0	15.Jan.2035	495.0
PSD	PUGET ENERGY INC	Elektroindustrie	72.168,82	1.0	9574.0	172.0	15.Juni2028	238.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	72.042,99	1.0	10054.0	530.0	15.März2033	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.053,02	1.0	9835.0	141.0	01.März2028	350.0
AGCO	AGCO CORPORATION	Produktionsmittel	71.986,46	1.0	10031.0	587.0	21.März2034	580.0
EXC	PECO ENERGY CO	Elektroindustrie	71.832,95	1.0	9877.0	560.0	15.Juni2033	490.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	71.836,16	1.0	10043.0	490.0	01.Okt.2032	537.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	71.843,02	1.0	9558.0	389.0	15.Feb.2031	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	71.855,27	1.0	9910.0	498.0	09.Juli2032	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	71.874,00	1.0	10012.0	527.0	01.März2033	520.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	71.891,08	1.0	9445.0	359.0	15.Aug.2030	388.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.753,55	1.0	9548.0	282.0	01.Okt.2029	363.0
BRO	BROWN & BROWN INC	Versicherung	71.782,61	1.0	9383.0	474.0	17.März2032	420.0
OSK	OSHKOSH CORP	Produktionsmittel	71.672,76	1.0	9404.0	320.0	01.März2030	310.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	71.709,99	1.0	10032.0	535.0	01.Apr.2033	520.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.724,09	1.0	9520.0	268.0	02.Juli2029	276.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.727,86	1.0	9770.0	359.0	01.Okt.2030	470.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	71.578,27	1.0	9029.0	488.0	01.März2032	300.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	71.583,42	1.0	8842.0	417.0	09.März2031	225.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.613,73	1.0	9510.0	173.0	15.Juni2028	190.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.624,98	1.0	9983.0	585.0	15.März2034	550.0
AEP	AEP TEXAS INC	Elektroindustrie	71.651,19	1.0	9856.0	163.0	01.Juni2028	395.0
CPT	CAMDEN PROPERTY TRUST	REITS	71.533,31	1.0	9538.0	743.0	28.Feb.2036	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.556,48	1.0	9985.0	533.0	03.März2033	488.0
ILS	ILLINOIS ST	Local Authority	71.496,47	1.0	10278.0	368.0	01.Feb.2035	663.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	71.515,59	1.0	10026.0	100.0	01.Okt.2027	466.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.414,61	1.0	9971.0	600.0	15.März2034	510.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	71.449,47	1.0	9492.0	270.0	15.Juli2029	288.0
O	REALTY INCOME CORPORATION	REITS	71.464,04	1.0	9466.0	305.0	15.Dez.2029	310.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	71.334,87	1.0	9923.0	267.0	12.Sept.2029	580.0
STOR	STORE CAPITAL LLC	REITS	71.340,51	1.0	10015.0	322.0	30.Apr.2030	540.0
AMAT	APPLIED MATERIALS INC	Technologie	71.282,69	1.0	9449.0	740.0	15.Jan.2036	460.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	71.317,13	1.0	9033.0	417.0	01.Apr.2031	270.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.165,03	1.0	10102.0	172.0	13.Juli2028	512.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	71.183,11	1.0	10293.0	593.0	15.Feb.2034	634.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	71.068,81	1.0	9662.0	392.0	01.März2031	425.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	71.094,01	1.0	9995.0	319.0	15.Mai2030	563.0
FDX	FEDEX CORP	Transport	71.126,76	1.0	9757.0	329.0	15.Mai2030	425.0
HPQ	HP INC	Technologie	71.145,68	1.0	9419.0	347.0	17.Juni2030	340.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	71.019,39	1.0	9294.0	678.0	15.Apr.2035	475.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	70.939,98	1.0	10233.0	630.0	01.Nov.2034	613.0
AVB	AVALONBAY COMMUNITIES INC	REITS	70.949,93	1.0	10006.0	616.0	01.Juni2034	535.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	70.954,07	1.0	10026.0	252.0	15.Juni2029	545.0
VRSN	VERISIGN INC	Technologie	70.847,60	1.0	8913.0	438.0	15.Juni2031	270.0
UPS	UNITED PARCEL SERVICE INC	Transport	70.867,02	1.0	9952.0	363.0	15.Okt.2030	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	70.734,65	1.0	9807.0	542.0	15.Feb.2033	480.0
HUM	HUMANA INC	Versicherung	70.757,77	1.0	9909.0	312.0	01.Apr.2030	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.765,66	1.0	9972.0	332.0	15.Mai2030	480.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	70.775,64	1.0	9054.0	491.0	15.März2032	305.0
XEL	XCEL ENERGY INC	Elektroindustrie	70.663,33	1.0	9871.0	161.0	15.Juni2028	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	70.564,56	1.0	9000.0	689.0	15.Jan.2035	388.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.590,70	1.0	8773.0	483.0	14.Dez.2031	245.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	70.591,41	1.0	9984.0	620.0	21.Juni2034	540.0
ATR	APTARGROUP INC	Produktionsmittel	70.496,80	1.0	9237.0	483.0	15.März2032	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	70.522,80	1.0	11107.0	514.0	15.Jan.2033	725.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	70.523,23	1.0	8782.0	487.0	15.Jan.2032	280.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	70.387,64	1.0	9376.0	280.0	15.Aug.2029	260.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	70.409,10	1.0	11342.0	437.0	01.März2032	800.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.426,39	1.0	9346.0	394.0	15.Jan.2031	370.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	70.301,91	1.0	10011.0	137.0	03.Feb.2028	463.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.302,07	1.0	8759.0	449.0	15.Juli2031	238.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	70.329,54	1.0	10006.0	347.0	01.Aug.2030	550.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	70.334,38	1.0	9974.0	216.0	01.Jan.2029	465.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.229,55	1.0	9924.0	116.0	15.Nov.2027	380.0
BXP	BOSTON PROPERTIES LP	REITS	70.236,32	1.0	10034.0	749.0	15.Okt.2036	605.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	70.243,09	1.0	9905.0	383.0	01.März2031	560.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	70.250,32	1.0	9993.0	278.0	15.Okt.2030	545.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	70.275,76	1.0	9796.0	495.0	15.Sept.2032	538.0
VRSN	VERISIGN INC	Technologie	70.133,50	1.0	9931.0	422.0	15.Juli2031	510.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.196,38	1.0	9794.0	693.0	21.Sept.2035	538.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	70.115,31	1.0	8830.0	443.0	15.Juni2031	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	69.961,89	1.0	9973.0	434.0	15.Aug.2031	485.0
KRC	KILROY REALTY LP	REITS	69.969,81	1.0	9899.0	207.0	15.Dez.2028	475.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	69.974,44	1.0	9948.0	698.0	31.Juli2037	628.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	69.983,86	1.0	9729.0	348.0	05.Sept.2035	560.0
LDOS	LEIDOS INC	Technologie	70.010,81	1.0	9801.0	232.0	15.März2029	410.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	70.028,97	1.0	10000.0	469.0	30.Jan.2032	520.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	69.916,37	1.0	9978.0	760.0	21.Aug.2036	538.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	69.924,37	1.0	9968.0	273.0	12.Aug.2030	475.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.942,80	1.0	10427.0	284.0	15.März2055	738.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	69.951,05	1.0	9983.0	444.0	30.Sept.2031	510.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.821,70	1.0	10002.0	100.0	29.Nov.2027	475.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	69.822,69	1.0	9839.0	411.0	15.Mai2031	465.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	69.823,13	1.0	9686.0	622.0	12.März2040	625.0
VTR	VENTAS REALTY LP	REITS	69.834,93	1.0	9916.0	496.0	15.Juli2032	510.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	69.709,60	1.0	9938.0	444.0	15.Okt.2031	540.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	69.716,38	1.0	9873.0	419.0	25.Juni2031	495.0
COF	CAPITAL ONE NA	Bankwesen	69.732,69	1.0	9281.0	322.0	06.Feb.2030	270.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	69.735,40	1.0	9939.0	759.0	15.Sept.2036	550.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	69.747,24	1.0	9955.0	273.0	21.Aug.2029	463.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	69.752,25	1.0	9955.0	435.0	21.Aug.2031	488.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	69.771,81	1.0	9868.0	734.0	01.Juli2036	570.0
ATH	ATHENE HOLDING LTD	Versicherung	69.621,94	1.0	9910.0	732.0	15.Aug.2036	615.0
BRO	BROWN & BROWN INC	Versicherung	69.666,21	1.0	9858.0	486.0	23.Juni2032	525.0
R	RYDER SYSTEM INC MTN	Transport	69.667,48	1.0	9921.0	439.0	15.Sept.2031	500.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	69.690,46	1.0	9943.0	434.0	19.Aug.2031	500.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	69.534,83	1.0	9881.0	562.0	15.Juli2033	545.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.558,69	1.0	9845.0	141.0	01.März2028	380.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	69.567,10	1.0	9867.0	350.0	15.Sept.2030	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.570,79	1.0	10513.0	567.0	01.Nov.2033	585.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.602,53	1.0	10090.0	111.0	15.Nov.2027	510.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	69.615,22	1.0	9814.0	416.0	01.Juni2031	455.0
MTZ	MASTEC INC.	Industrial Other	69.615,85	1.0	9927.0	750.0	30.Sept.2036	585.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.468,24	1.0	9835.0	116.0	15.Nov.2027	313.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	69.469,31	1.0	8666.0	414.0	15.Jan.2031	150.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.477,79	1.0	9854.0	123.0	15.Dez.2027	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	69.480,04	1.0	9590.0	384.0	12.März2031	535.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	69.490,85	1.0	11245.0	287.0	22.Apr.2030	963.0
SPG	SIMON PROPERTY GROUP LP	REITS	69.500,18	1.0	8661.0	494.0	15.Jan.2032	225.0
EXR	EXTRA SPACE STORAGE LP	REITS	69.522,05	1.0	8584.0	502.0	15.März2032	235.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	69.365,56	1.0	10272.0	131.0	15.Jan.2028	675.0
HUM	HUMANA INC	Versicherung	69.401,54	1.0	9496.0	277.0	15.Aug.2029	313.0
VLO	VALERO ENERGY CORPORATION	Energie	69.431,16	1.0	9678.0	720.0	10.März2036	515.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	69.288,35	1.0	9925.0	623.0	02.Sept.2034	540.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	69.199,85	1.0	9730.0	735.0	15.Mai2036	525.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	69.217,56	1.0	9860.0	605.0	08.Feb.2034	511.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	69.243,90	1.0	9853.0	590.0	30.Jan.2034	590.0
DELL	DELL INTERNATIONAL LLC	Technologie	69.260,47	1.0	9799.0	425.0	15.Juli2031	475.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	69.271,21	1.0	9724.0	229.0	01.März2029	350.0
CCI	CROWN CASTLE INC	Kommunikation	69.276,73	1.0	9731.0	544.0	01.Mai2033	510.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	69.169,79	1.0	9768.0	734.0	01.Okt.2056	620.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	69.175,83	1.0	10447.0	577.0	23.Okt.2033	563.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	69.032,38	1.0	10099.0	234.0	08.Apr.2029	526.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	69.034,80	1.0	9725.0	372.0	03.Nov.2030	430.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	68.978,18	1.0	9893.0	204.0	01.Dez.2028	430.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	68.984,95	1.0	9761.0	251.0	01.Juni2029	390.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	68.990,03	1.0	10061.0	257.0	30.Juni2029	525.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	69.011,65	1.0	9772.0	749.0	15.Aug.2036	530.0
HP	HELMERICH AND PAYNE INC	Energie	68.854,62	1.0	9703.0	642.0	01.Dez.2034	550.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	68.888,11	1.0	9692.0	481.0	01.Mai2032	460.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	68.772,93	1.0	10095.0	495.0	16.Aug.2032	563.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.826,30	1.0	9971.0	202.0	15.Nov.2028	525.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	68.698,10	1.0	9342.0	347.0	15.Juni2030	340.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	68.761,06	1.0	9551.0	702.0	01.März2036	563.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	68.603,02	1.0	9784.0	545.0	15.Feb.2033	463.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.641,78	1.0	9047.0	373.0	01.Sept.2030	214.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	68.518,72	1.0	9545.0	727.0	01.März2036	485.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	68.562,25	1.0	9708.0	758.0	15.Juli2036	500.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	68.443,69	1.0	8825.0	476.0	01.Dez.2031	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.472,81	1.0	9061.0	344.0	01.Mai2030	210.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	68.491,36	1.0	9911.0	137.0	15.Feb.2028	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	68.496,14	1.0	9630.0	749.0	30.Juni2036	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	68.419,64	1.0	9752.0	754.0	15.Okt.2036	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	68.281,98	1.0	10228.0	574.0	13.März2035	603.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	68.292,34	1.0	9661.0	530.0	15.Dez.2032	470.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	68.244,77	1.0	9861.0	222.0	01.Feb.2029	400.0
UDR	UDR INC MTN	REITS	68.250,39	1.0	8431.0	692.0	01.Nov.2034	310.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	68.162,00	1.0	9043.0	440.0	30.Juni2031	280.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	68.170,48	1.0	9607.0	523.0	15.Nov.2032	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	68.038,90	1.0	9980.0	226.0	08.Feb.2029	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.050,50	1.0	10228.0	186.0	03.Okt.2028	599.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	68.060,02	1.0	9539.0	322.0	01.Okt.2050	450.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	67.943,39	1.0	8994.0	434.0	01.Juni2031	270.0
RF	REGIONS FINANCIAL CORP	Bankwesen	67.960,47	1.0	10167.0	250.0	06.Juni2030	572.0
KIM	KIMCO REALTY OP LLC	REITS	67.840,24	1.0	9593.0	665.0	01.März2035	485.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	67.897,01	1.0	10113.0	659.0	15.Feb.2035	575.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	67.795,82	1.0	9346.0	303.0	01.Dez.2029	290.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.676,15	1.0	9439.0	338.0	15.Mai2030	325.0
AEP	AEP TEXAS INC	Elektroindustrie	67.677,84	1.0	8990.0	360.0	01.Juli2030	210.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	67.706,22	1.0	9669.0	325.0	15.Apr.2030	388.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	67.742,61	1.0	8894.0	491.0	10.März2032	297.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	67.652,49	1.0	10263.0	208.0	01.Dez.2028	600.0
OKE	ELK MERGER SUB II LLC	Energie	67.498,09	1.0	10097.0	240.0	01.Juni2029	538.0
AGR	AVANGRID INC	Elektroindustrie	67.571,28	1.0	9701.0	253.0	01.Juni2029	380.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	67.329,37	1.0	10427.0	575.0	05.Jan.2034	635.0
AEE	UNION ELECTRIC CO	Elektroindustrie	67.330,91	1.0	8647.0	505.0	15.März2032	215.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.356,41	1.0	10092.0	455.0	01.März2032	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.361,27	1.0	8662.0	466.0	15.Sept.2031	190.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	67.241,60	1.0	10784.0	278.0	01.Nov.2029	738.0
MCO	MOODYS CORPORATION	Technologie	67.176,89	1.0	9573.0	512.0	08.Aug.2032	425.0
OMC	OMNICOM GROUP INC	Kommunikation	67.198,19	1.0	9125.0	341.0	30.Apr.2030	245.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	67.215,47	1.0	9905.0	154.0	07.Mai2028	413.0
WDSAU	WOODSIDE FINANCE LTD	Energie	67.147,21	1.0	10174.0	473.0	19.Mai2032	570.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	67.002,40	1.0	9898.0	204.0	01.Dez.2028	425.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	67.023,19	1.0	10298.0	598.0	14.Mai2034	605.0
IT	GARTNER INC	Technologie	66.955,62	1.0	9413.0	694.0	20.Nov.2035	560.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	66.826,40	1.0	9413.0	283.0	15.Sept.2029	295.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	66.827,28	1.0	9393.0	483.0	15.Apr.2032	415.0
EXC	EXELON CORPORATION	Elektroindustrie	66.758,03	1.0	9120.0	486.0	15.März2032	335.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.775,87	1.0	10073.0	234.0	05.Apr.2029	505.0
MA	MASTERCARD INC	Technologie	66.653,30	1.0	10030.0	465.0	15.März2032	495.0
NVDA	NVIDIA CORPORATION	Technologie	66.698,00	1.0	9497.0	174.0	15.Juni2028	155.0
DINO	HF SINCLAIR CORP	Energie	66.717,28	1.0	9994.0	490.0	01.Sept.2032	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	66.718,64	1.0	10012.0	308.0	05.März2031	525.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	66.498,12	1.0	9602.0	225.0	15.Jan.2029	300.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.520,99	1.0	10028.0	148.0	28.März2028	495.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	66.395,57	1.0	9344.0	557.0	01.Mai2033	435.0
KRC	KILROY REALTY LP	REITS	66.408,98	1.0	8230.0	556.0	15.Nov.2032	250.0
WLK	WESTLAKE CORP	Grundstoffindustrie	66.462,62	1.0	9426.0	347.0	15.Juni2030	338.0
ORCL	ORACLE CORPORATION	Technologie	66.311,58	1.0	9117.0	340.0	15.Mai2030	325.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	66.354,51	1.0	8785.0	383.0	14.Sept.2030	138.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	66.369,03	1.0	10345.0	196.0	17.Nov.2028	675.0
GATX	GATX CORPORATION	Finanzunternehmen	66.248,22	1.0	10817.0	580.0	01.Mai2034	690.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.288,50	1.0	9851.0	132.0	15.Jan.2028	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.180,24	1.0	8769.0	392.0	30.Okt.2030	168.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	65.988,98	1.0	10066.0	486.0	01.Juli2032	541.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.994,58	1.0	9926.0	262.0	29.Juni2029	445.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	66.012,76	1.0	8732.0	430.0	15.Apr.2031	188.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	65.916,52	1.0	9837.0	676.0	15.Mai2035	525.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	65.922,22	1.0	9953.0	186.0	01.Okt.2028	463.0
PSD	PUGET ENERGY INC	Elektroindustrie	65.808,44	1.0	9595.0	341.0	15.Juni2030	410.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	65.822,94	1.0	8678.0	505.0	30.März2032	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	65.839,90	1.0	10057.0	601.0	31.März2034	560.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	65.707,65	1.0	10176.0	336.0	01.Juli2030	575.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.715,99	1.0	9949.0	407.0	15.Sept.2056	605.0
KMI	KINDER MORGAN INC	Energie	65.726,88	1.0	10074.0	265.0	01.Aug.2029	510.0
AON	AON CORP	Versicherung	65.766,50	1.0	9887.0	498.0	12.Sept.2032	500.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	65.627,15	1.0	10057.0	556.0	04.Aug.2033	595.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	65.674,50	1.0	10035.0	137.0	01.März2028	460.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	65.699,94	1.0	9838.0	671.0	15.Juni2035	575.0
ATH	ATHENE HOLDING LTD	Versicherung	65.457,07	1.0	9242.0	589.0	15.Okt.2054	663.0
SW	WRKCO INC	Grundstoffindustrie	65.430,23	1.0	9885.0	142.0	15.März2028	400.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	65.310,15	1.0	9910.0	554.0	01.Juni2033	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	65.310,18	1.0	10029.0	182.0	14.Aug.2028	480.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	65.345,18	1.0	9992.0	565.0	15.Juli2033	510.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	65.214,08	1.0	9924.0	420.0	28.Mai2031	438.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	65.225,51	1.0	9231.0	340.0	30.Apr.2030	265.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	65.241,46	1.0	9805.0	663.0	15.März2035	513.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	65.255,85	1.0	9232.0	375.0	01.Dez.2050	375.0
ROP	ROPER TECHNOLOGIES INC	Technologie	65.259,10	1.0	9874.0	282.0	15.Okt.2029	450.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	65.119,70	1.0	9999.0	600.0	15.Feb.2034	550.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	65.125,63	1.0	9663.0	262.0	02.Juli2029	370.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	65.143,81	1.0	9018.0	406.0	15.Jan.2031	245.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	65.175,87	1.0	10002.0	184.0	10.Aug.2028	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.184,64	1.0	9927.0	593.0	15.Dez.2033	500.0
COP	CONOCOPHILLIPS CO	Energie	65.187,36	1.0	9971.0	462.0	15.Jan.2032	485.0
VTR	VENTAS REALTY LP	REITS	65.030,73	1.0	9869.0	366.0	15.Nov.2030	475.0
CNA	CNA FINANCIAL CORP	Versicherung	65.064,84	1.0	9732.0	243.0	01.Mai2029	390.0
ECL	ECOLAB INC	Grundstoffindustrie	65.101,84	1.0	9770.0	694.0	01.Sept.2035	500.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	64.975,00	1.0	9148.0	490.0	15.Apr.2032	363.0
TEAM	ATLASSIAN CORP	Technologie	64.984,93	1.0	9840.0	607.0	15.Mai2034	550.0
EQR	ERP OPERATING LP	REITS	64.987,45	1.0	9898.0	490.0	15.Juni2032	495.0
HYDONE	HYDRO ONE INC	Elektroindustrie	65.007,81	1.0	9880.0	414.0	30.Mai2031	475.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	65.013,30	1.0	8621.0	526.0	15.Juni2032	235.0
AEP	AEP TEXAS INC	Elektroindustrie	65.015,08	1.0	9716.0	483.0	15.Mai2032	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.912,22	1.0	8547.0	583.0	15.März2033	238.0
INTU	INTUIT INC	Technologie	64.930,38	1.0	9883.0	417.0	15.Juni2031	495.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.773,47	1.0	9946.0	150.0	10.Apr.2028	455.0
VLTO	VERALTO CORP	Produktionsmittel	64.775,94	1.0	9848.0	462.0	15.Jan.2032	485.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	64.782,96	1.0	9906.0	425.0	15.Juli2031	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	64.788,53	1.0	9860.0	419.0	15.Juni2031	465.0
GATX	GATX CORPORATION	Finanzunternehmen	64.813,01	1.0	9749.0	535.0	15.März2033	490.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	64.815,85	1.0	9860.0	415.0	15.Juni2031	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.817,91	1.0	9863.0	158.0	15.Mai2028	380.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	64.748,87	1.0	9848.0	418.0	15.Juni2031	480.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	64.754,43	1.0	9854.0	419.0	15.Juni2031	465.0
O	REALTY INCOME CORPORATION	REITS	64.447,68	1.0	9871.0	132.0	15.Jan.2028	365.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	64.480,47	1.0	9898.0	406.0	15.Aug.2056	610.0
AVB	AVALONBAY COMMUNITIES INC	REITS	64.515,02	1.0	9907.0	540.0	15.Feb.2033	500.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.367,50	1.0	9738.0	365.0	16.Okt.2030	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	64.395,55	1.0	9889.0	469.0	15.Feb.2032	500.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	64.270,04	1.0	9922.0	113.0	03.Nov.2027	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.293,03	1.0	9770.0	746.0	15.Juni2036	515.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	64.323,90	1.0	9828.0	258.0	30.Juni2029	420.0
IR	INGERSOLL RAND INC	Produktionsmittel	64.341,39	1.0	10108.0	252.0	15.Juni2029	518.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.251,07	1.0	9843.0	133.0	15.Jan.2028	350.0
VLO	VALERO ENERGY CORPORATION	Energie	64.165,24	1.0	9774.0	101.0	15.Sept.2027	215.0
SRE	SEMPRA	Erdgas	64.050,16	1.0	9703.0	238.0	01.Apr.2029	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	64.066,28	1.0	10073.0	136.0	01.März2028	530.0
DVN	DEVON ENERGY CORPORATION	Energie	63.942,75	1.0	11332.0	450.0	15.Apr.2032	795.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	63.842,16	1.0	9707.0	290.0	15.Nov.2029	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	63.845,31	1.0	10431.0	708.0	01.Mai2036	645.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	63.855,17	1.0	9760.0	387.0	08.Jan.2031	460.0
STT	STATE STREET CORP	Bankwesen	63.875,67	1.0	9784.0	536.0	26.Jan.2034	482.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	63.906,07	1.0	9706.0	759.0	15.Nov.2036	545.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	63.781,11	1.0	9705.0	491.0	01.Juni2032	445.0
NFLX	NETFLIX INC	Kommunikation	63.672,09	1.0	10430.0	244.0	15.Mai2029	638.0
XEL	XCEL ENERGY INC	Elektroindustrie	63.734,92	1.0	9310.0	304.0	01.Dez.2029	260.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	63.746,87	1.0	9745.0	662.0	15.Jan.2035	520.0
ADC	AGREE LP	REITS	63.601,45	1.0	8427.0	603.0	15.Juni2033	260.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	63.542,48	1.0	9613.0	674.0	27.Apr.2035	485.0
SWX	SOUTHWEST GAS CORP	Erdgas	63.422,12	1.0	9016.0	356.0	15.Juni2030	220.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	63.458,24	1.0	10103.0	614.0	01.Juni2034	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	63.352,42	1.0	9654.0	568.0	15.Juni2033	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.393,71	1.0	10362.0	494.0	28.Okt.2033	612.0
EQR	ERP OPERATING LP	REITS	63.310,05	1.0	8659.0	460.0	01.Aug.2031	185.0
PSX	PHILLIPS 66 CO	Energie	63.162,47	1.0	9506.0	305.0	15.Dez.2029	315.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	63.167,24	1.0	9706.0	643.0	19.Aug.2034	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	63.198,04	1.0	9631.0	251.0	15.Mai2029	320.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.208,38	1.0	8792.0	416.0	15.März2031	245.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	63.222,69	1.0	9676.0	102.0	14.Sept.2027	110.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	63.120,95	1.0	8688.0	424.0	15.März2031	175.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	63.127,37	1.0	9619.0	251.0	15.Mai2029	325.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	63.030,33	1.0	8982.0	406.0	01.Feb.2031	300.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	63.050,00	1.0	9496.0	673.0	01.Apr.2035	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	62.932,01	1.0	10067.0	170.0	01.Juli2028	525.0
DUK	DUKE ENERGY CORP	Elektroindustrie	62.936,01	1.0	10229.0	555.0	15.Sept.2033	575.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	62.943,08	1.0	9937.0	215.0	15.Jan.2029	450.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	62.891,48	1.0	9426.0	607.0	04.Okt.2034	625.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	62.897,23	1.0	8807.0	397.0	01.Dez.2030	213.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	62.752,78	1.0	8929.0	359.0	15.Juni2030	175.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	62.771,65	1.0	11032.0	371.0	01.März2031	775.0
PRI	PRIMERICA INC	Versicherung	62.776,43	1.0	8891.0	471.0	19.Nov.2031	280.0
VMW	VMWARE LLC	Technologie	62.480,92	1.0	9460.0	190.0	15.Aug.2028	180.0
ETN	EATON CORPORATION	Produktionsmittel	62.522,87	1.0	9964.0	160.0	18.Mai2028	435.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	62.418,78	1.0	10193.0	540.0	13.Apr.2033	561.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	62.447,21	1.0	10033.0	568.0	01.Aug.2033	520.0
HUM	HUMANA INC	Versicherung	62.448,29	1.0	10125.0	134.0	01.März2028	575.0
REG	REGENCY CENTERS LP	REITS	62.332,73	1.0	9456.0	282.0	15.Sept.2029	295.0
UAL	UNITED AIRLINES INC	Transport	62.222,93	1.0	9627.0	182.0	07.Apr.2030	288.0
ALLE	ALLEGION PLC	Produktionsmittel	62.235,59	1.0	9581.0	282.0	01.Okt.2029	350.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	62.243,38	1.0	10349.0	629.0	15.Feb.2055	685.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	62.212,56	1.0	8263.0	648.0	15.Jan.2034	270.0
CAS	CALIFORNIA ST	Local Authority	62.072,14	1.0	10092.0	636.0	01.Sept.2034	515.0
NXPI	NXP BV	Technologie	62.040,91	1.0	9434.0	334.0	01.Mai2030	340.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.044,13	1.0	8906.0	508.0	15.Mai2032	300.0
OKE	ONEOK INC	Energie	61.938,93	1.0	10201.0	674.0	15.Juni2035	600.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.728,69	1.0	10271.0	196.0	10.Nov.2028	638.0
L	LOEWS CORPORATION	Versicherung	61.742,04	1.0	9407.0	339.0	15.Mai2030	320.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	61.645,67	1.0	9748.0	624.0	13.März2034	425.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	61.679,58	1.0	10059.0	559.0	01.Okt.2033	540.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	61.690,49	1.0	10040.0	595.0	15.März2034	535.0
R	RYDER SYSTEM INC MTN	Transport	61.561,93	1.0	10017.0	269.0	01.Sept.2029	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.567,99	1.0	10070.0	237.0	17.Apr.2030	526.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	61.601,25	1.0	9544.0	145.0	01.März2028	165.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	61.618,52	1.0	8747.0	481.0	01.Dez.2031	230.0
EXC	EXELON CORPORATION	Elektroindustrie	61.493,35	1.0	10017.0	391.0	15.März2031	513.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	61.385,40	1.0	10008.0	598.0	01.Apr.2034	545.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	61.449,65	1.0	10168.0	377.0	15.Jan.2031	615.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.355,25	1.0	9415.0	517.0	05.Aug.2032	385.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	61.220,93	1.0	10246.0	598.0	15.Juni2034	645.0
ESS	ESSEX PORTFOLIO LP	REITS	61.259,30	1.0	9985.0	596.0	01.Apr.2034	550.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	61.267,63	1.0	11112.0	342.0	16.Aug.2030	813.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	61.272,53	1.0	10190.0	266.0	15.Aug.2029	600.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.282,70	1.0	8734.0	412.0	15.Jan.2031	175.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	61.122,38	1.0	9588.0	333.0	15.Mai2030	400.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	61.158,14	1.0	10105.0	589.0	11.März2034	561.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	61.193,38	1.0	9887.0	104.0	01.Okt.2027	355.0
KMPR	KEMPER CORP	Versicherung	60.950,88	1.0	8735.0	378.0	30.Sept.2030	240.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	60.966,28	1.0	8930.0	485.0	15.Jan.2032	295.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	60.858,87	1.0	9293.0	347.0	01.Juni2030	290.0
UPS	UNITED PARCEL SERVICE INC	Transport	60.859,12	1.0	9386.0	281.0	01.Sept.2029	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	60.883,40	1.0	10019.0	617.0	01.Juni2034	530.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	60.920,69	1.0	9937.0	533.0	01.Apr.2033	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.800,04	1.0	9950.0	242.0	01.Mai2079	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.806,29	1.0	10072.0	173.0	15.Juli2028	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	60.821,02	1.0	9997.0	245.0	15.Mai2029	488.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	60.834,87	1.0	9299.0	350.0	15.Juni2030	295.0
AON	AON CORP	Versicherung	60.715,21	1.0	8671.0	464.0	23.Aug.2031	205.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	60.718,11	1.0	9935.0	95.0	01.Sept.2027	375.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	60.720,56	1.0	10060.0	307.0	14.Jan.2030	490.0
HIW	HIGHWOODS REALTY LP	REITS	60.725,04	1.0	10984.0	563.0	01.Feb.2034	765.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	60.736,41	1.0	9897.0	536.0	01.Apr.2033	525.0
NNN	NNN REIT INC	REITS	60.741,30	1.0	10012.0	616.0	15.Juni2034	550.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.762,15	1.0	9566.0	149.0	15.März2028	175.0
GATX	GATX CORPORATION	Finanzunternehmen	60.763,27	1.0	8635.0	443.0	01.Juni2031	190.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	60.606,69	1.0	9224.0	335.0	15.Apr.2030	270.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	60.607,97	1.0	9938.0	285.0	17.Okt.2029	449.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	60.620,64	1.0	8645.0	459.0	28.Juli2031	180.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	60.637,22	1.0	9294.0	358.0	15.Juli2030	295.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	60.642,26	1.0	8619.0	486.0	15.Dez.2031	220.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	60.646,52	1.0	9899.0	187.0	01.Sept.2028	425.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	60.552,89	1.0	9837.0	268.0	04.Sept.2029	525.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	60.572,59	1.0	9975.0	532.0	01.Juli2058	620.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	60.590,55	1.0	8831.0	380.0	15.Sept.2030	175.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	60.459,05	1.0	9863.0	655.0	29.Juli2036	600.0
COP	CONOCOPHILLIPS CO	Energie	60.476,90	1.0	10543.0	235.0	15.Apr.2029	695.0
OKE	ONEOK INC	Energie	60.499,49	1.0	10242.0	356.0	01.Nov.2030	580.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.506,86	1.0	9891.0	668.0	15.Apr.2035	525.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.506,91	1.0	9950.0	156.0	04.Mai2028	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	60.516,98	1.0	9909.0	95.0	01.Sept.2027	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	60.356,90	1.0	9872.0	190.0	11.Sept.2028	405.0
RELLN	RELX CAPITAL INC	Technologie	60.358,83	1.0	9840.0	663.0	27.März2035	525.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	60.362,84	1.0	9860.0	674.0	01.Apr.2035	491.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	60.379,14	1.0	9898.0	299.0	15.Jan.2030	555.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	60.288,88	1.0	9871.0	633.0	20.Aug.2034	550.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.331,64	1.0	9872.0	189.0	15.Sept.2028	405.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	60.334,20	1.0	10112.0	251.0	12.Juni2029	540.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	60.338,79	1.0	8900.0	417.0	12.März2031	230.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.235,74	1.0	9858.0	190.0	15.Sept.2028	400.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	60.107,41	1.0	9974.0	621.0	01.Aug.2034	585.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	60.120,78	1.0	9876.0	549.0	15.Mai2033	504.0
TXN	TEXAS INSTRUMENTS INC	Technologie	60.132,46	1.0	9997.0	226.0	08.Feb.2029	460.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	60.144,14	1.0	9830.0	668.0	15.Apr.2035	525.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.144,86	1.0	9701.0	233.0	15.März2029	350.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	60.157,45	1.0	10249.0	545.0	12.Juni2033	581.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	60.157,80	1.0	9872.0	405.0	15.Mai2031	530.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	60.158,32	1.0	10000.0	136.0	07.Feb.2028	445.0
EXR	EXTRA SPACE STORAGE LP	REITS	60.026,13	1.0	8739.0	467.0	15.Okt.2031	240.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	60.036,82	1.0	10719.0	584.0	15.Mai2034	688.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	60.083,31	1.0	9838.0	443.0	10.Okt.2031	460.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	60.083,39	1.0	9882.0	714.0	15.Juni2036	625.0
GATX	GATX CORPORATION	Finanzunternehmen	59.934,91	1.0	9136.0	505.0	01.Juni2032	350.0
KD	KYNDRYL HOLDINGS INC	Technologie	59.935,95	1.0	9414.0	202.0	15.Okt.2028	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.965,07	1.0	9990.0	238.0	15.Apr.2029	470.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	59.904,78	1.0	9751.0	693.0	15.Sept.2035	515.0
REG	REGENCY CENTERS LP	REITS	59.804,03	1.0	9908.0	497.0	15.Juli2032	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	59.820,62	1.0	9809.0	732.0	01.Mai2036	513.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	59.695,58	1.0	9925.0	438.0	01.Sept.2031	483.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	59.704,58	1.0	9811.0	410.0	15.Mai2031	470.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	59.706,58	1.0	9016.0	481.0	01.März2032	345.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	59.730,59	1.0	9935.0	182.0	15.Aug.2028	545.0
VLO	VALERO ENERGY CORPORATION	Energie	59.743,57	1.0	9794.0	235.0	01.Apr.2029	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	59.603,00	1.0	9899.0	197.0	01.Feb.2029	463.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	59.627,63	1.0	9912.0	764.0	01.Sept.2036	527.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	59.632,11	1.0	9852.0	214.0	08.Dez.2028	392.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	59.643,47	1.0	9793.0	554.0	07.Mai2033	480.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.563,78	1.0	9835.0	113.0	03.Nov.2027	290.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	59.412,86	1.0	9831.0	256.0	01.Juli2029	450.0
ARW	ARROW ELECTRONICS INC	Technologie	59.467,60	1.0	9862.0	130.0	12.Jan.2028	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.469,19	1.0	9784.0	488.0	26.Mai2033	499.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	59.471,30	1.0	9847.0	687.0	15.Juli2035	545.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.474,24	1.0	9876.0	537.0	01.Feb.2033	490.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.487,96	1.0	9877.0	133.0	23.Jan.2028	388.0
WPC	WP CAREY INC	REITS	59.365,29	1.0	9839.0	347.0	15.Juli2030	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	59.246,16	1.0	9858.0	357.0	15.Aug.2030	440.0
CVX	CHEVRON USA INC	Energie	59.274,20	1.0	9597.0	287.0	15.Okt.2029	325.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	59.306,80	1.0	9435.0	326.0	26.März2030	310.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	59.171,76	1.0	8670.0	489.0	15.Jan.2032	265.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	59.186,96	1.0	10184.0	224.0	15.Feb.2029	575.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.219,78	1.0	9717.0	367.0	15.Okt.2030	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.076,84	1.0	9817.0	135.0	25.Jan.2028	320.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	59.080,98	1.0	8954.0	492.0	15.März2032	300.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	59.081,62	1.0	9610.0	727.0	15.März2036	495.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	59.125,22	1.0	9735.0	730.0	15.Mai2036	550.0
XEL	XCEL ENERGY INC	Elektroindustrie	59.141,46	1.0	9721.0	426.0	03.Dez.2056	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.063,33	1.0	9831.0	183.0	15.Aug.2028	370.0
CUBE	CUBESMART LP	REITS	58.958,76	1.0	9348.0	322.0	15.Feb.2030	300.0
APA	APA CORP (US)	Energie	58.849,91	1.0	9758.0	305.0	15.Jan.2030	425.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	58.863,01	1.0	9561.0	622.0	12.Sept.2034	541.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.889,16	1.0	9667.0	324.0	15.Apr.2030	400.0
QRVO	QORVO INC	Technologie	58.894,89	1.0	9654.0	262.0	15.Okt.2029	438.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	58.767,82	1.0	10318.0	596.0	15.Mai2034	615.0
DOC	HEALTHPEAK OP LLC	REITS	58.768,63	1.0	9427.0	216.0	01.Dez.2028	213.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	58.648,82	1.0	9876.0	427.0	01.Sept.2031	480.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.654,90	1.0	9660.0	246.0	01.Mai2029	357.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	58.681,44	1.0	9907.0	604.0	01.Apr.2034	515.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	58.716,12	1.0	9432.0	507.0	01.Sept.2032	394.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	58.584,97	1.0	10054.0	567.0	28.Juli2034	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.622,90	1.0	8976.0	357.0	15.Juni2030	210.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	58.627,75	1.0	9719.0	390.0	15.Jan.2031	440.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	58.476,95	1.0	9328.0	289.0	01.Okt.2029	253.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	58.478,58	1.0	11602.0	564.0	17.Jan.2034	825.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	58.491,70	1.0	9689.0	380.0	23.Jan.2031	613.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	58.522,12	1.0	9592.0	321.0	01.Apr.2030	395.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	58.409,96	1.0	10287.0	208.0	01.Dez.2028	595.0
DAL	DELTA AIR LINES INC	Transport	58.452,77	1.0	9617.0	288.0	28.Okt.2029	375.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.458,84	1.0	9958.0	333.0	29.Mai2030	490.0
GATX	GATX CORPORATION	Finanzunternehmen	58.341,22	1.0	9659.0	345.0	30.Juni2030	400.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	58.374,92	1.0	9937.0	616.0	01.Juni2034	530.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	58.376,01	1.0	9368.0	392.0	15.Jan.2031	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	58.385,69	1.0	9487.0	342.0	01.Juni2030	350.0
DHI	D R HORTON INC	Zyklische Konsumgüter	58.264,72	1.0	9659.0	110.0	15.Okt.2027	140.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.274,97	1.0	9658.0	635.0	20.Sept.2034	500.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	58.291,80	1.0	8914.0	439.0	15.Juni2031	264.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	58.150,27	1.0	10404.0	569.0	15.Nov.2033	590.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	58.166,22	1.0	9677.0	540.0	15.Feb.2033	485.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	58.178,99	1.0	10018.0	600.0	20.Feb.2034	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.179,11	1.0	9687.0	142.0	16.Feb.2028	290.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	58.068,23	1.0	10104.0	222.0	01.März2029	540.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	58.096,72	1.0	9649.0	507.0	01.Aug.2032	450.0
TXT	TEXTRON INC	Produktionsmittel	58.118,69	1.0	10393.0	566.0	15.Nov.2033	610.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.127,26	1.0	8876.0	433.0	21.Apr.2031	190.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.001,45	1.0	8628.0	407.0	15.Dez.2030	145.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	57.913,73	1.0	10281.0	585.0	01.Apr.2034	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	57.940,56	1.0	10272.0	714.0	15.März2036	580.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	57.796,37	1.0	9543.0	496.0	13.Juni2033	429.0
AN	AUTONATION INC	Zyklische Konsumgüter	57.831,89	1.0	9466.0	186.0	01.Aug.2028	195.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.733,13	1.0	9518.0	335.0	15.Mai2030	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	57.739,57	1.0	9745.0	540.0	15.März2033	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	57.746,09	1.0	10354.0	515.0	29.Nov.2032	588.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	57.759,36	1.0	9505.0	622.0	15.Dez.2054	600.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.764,17	1.0	9578.0	243.0	15.Apr.2031	335.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.792,00	1.0	10230.0	181.0	15.Sept.2028	613.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.649,24	1.0	10219.0	554.0	15.Sept.2033	580.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	57.650,46	1.0	10322.0	506.0	15.Nov.2032	560.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	57.652,91	1.0	9496.0	660.0	28.Nov.2034	450.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	57.709,76	1.0	9479.0	734.0	03.Nov.2035	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	57.557,12	1.0	9414.0	275.0	01.Aug.2029	285.0
FDX	FEDEX 2020-1 CLASS AA	Transport	57.581,90	1.0	8474.0	529.0	20.Aug.2035	188.0
ATH	ATHENE HOLDING LTD	Versicherung	57.616,90	1.0	9881.0	129.0	12.Jan.2028	413.0
NGGLN	NATIONAL GRID USA	Erdgas	57.619,72	1.0	10239.0	660.0	01.Apr.2035	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	57.476,50	1.0	9950.0	518.0	21.Nov.2032	495.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.490,63	1.0	10193.0	183.0	18.Sept.2028	585.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	57.509,71	1.0	9528.0	765.0	15.Juli2036	480.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	57.514,23	1.0	8760.0	422.0	15.März2031	195.0
UDR	UDR INC MTN	REITS	57.412,92	1.0	8159.0	613.0	15.Juni2033	210.0
SNX	TD SYNNEX CORP	Technologie	57.312,91	1.0	8803.0	453.0	09.Aug.2031	265.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	57.338,40	1.0	9462.0	338.0	13.Mai2030	325.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	57.365,73	1.0	9881.0	141.0	18.Feb.2028	360.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	57.266,01	1.0	9355.0	513.0	01.Sept.2032	385.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.127,80	1.0	9214.0	347.0	01.Okt.2050	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	57.144,70	1.0	9483.0	150.0	15.März2028	90.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	57.043,89	1.0	9868.0	100.0	15.Sept.2027	309.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	57.089,53	1.0	9384.0	522.0	01.Nov.2032	402.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	57.095,61	1.0	9479.0	673.0	01.Feb.2035	488.0
CCI	CROWN CASTLE INC	Kommunikation	57.017,53	1.0	9414.0	297.0	15.Nov.2029	310.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	56.880,36	1.0	9796.0	542.0	15.Apr.2033	495.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	56.907,82	1.0	10112.0	272.0	01.Okt.2029	575.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	56.913,05	1.0	10148.0	192.0	17.Okt.2028	550.0
NVT	NVENT FINANCE SARL	Produktionsmittel	56.916,43	1.0	8815.0	471.0	15.Nov.2031	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	56.944,55	1.0	10198.0	205.0	17.Nov.2028	554.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.784,15	1.0	10005.0	158.0	19.Mai2028	490.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	56.829,65	1.0	10102.0	594.0	01.Apr.2034	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	56.834,39	1.0	8650.0	463.0	01.Sept.2031	190.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	56.844,24	1.0	10070.0	584.0	15.März2034	585.0
BWP	BOARDWALK PIPELINES LP	Energie	56.693,65	1.0	9971.0	236.0	03.Mai2029	480.0
BACR	BARCLAYS PLC	Bankwesen	56.718,94	1.0	9300.0	367.0	23.Sept.2035	356.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	56.638,00	1.0	8799.0	395.0	15.Nov.2030	178.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	56.669,91	1.0	10052.0	268.0	02.Sept.2029	515.0
NNN	NNN REIT INC	REITS	56.682,37	1.0	10099.0	566.0	15.Okt.2033	560.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	56.553,17	1.0	10111.0	665.0	15.Mai2035	600.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.585,22	1.0	9834.0	116.0	13.Nov.2027	320.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	56.590,56	1.0	10088.0	534.0	15.Apr.2033	545.0
VTR	VENTAS REALTY LP	REITS	56.443,79	1.0	9371.0	314.0	15.Jan.2030	300.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	56.483,76	1.0	9340.0	300.0	15.Nov.2029	260.0
NVR	NVR INC	Zyklische Konsumgüter	56.359,99	1.0	9307.0	339.0	15.Mai2030	300.0
TXT	TEXTRON INC	Produktionsmittel	56.362,26	1.0	9321.0	346.0	01.Juni2030	300.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.402,25	1.0	8670.0	462.0	15.Aug.2031	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.183,03	1.0	9797.0	541.0	12.Jan.2033	470.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.190,33	1.0	9978.0	309.0	01.März2030	485.0
IR	INGERSOLL RAND INC	Produktionsmittel	56.204,67	1.0	10111.0	411.0	15.Juni2031	531.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	56.235,69	1.0	10022.0	601.0	15.Feb.2034	545.0
FTNT	FORTINET INC	Technologie	56.245,39	1.0	8828.0	419.0	15.März2031	220.0
IEX	IDEX CORPORATION	Produktionsmittel	56.250,14	1.0	9984.0	269.0	01.Sept.2029	495.0
ARW	ARROW ELECTRONICS INC	Technologie	56.110,78	1.0	10010.0	271.0	21.Aug.2029	515.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	56.135,36	1.0	9729.0	693.0	01.Juni2035	495.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	56.030,35	1.0	10119.0	651.0	15.Jan.2035	575.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	56.060,57	1.0	9986.0	143.0	21.März2028	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	56.062,30	1.0	10089.0	252.0	15.Juni2029	515.0
GPN	GLOBAL PAYMENTS INC	Technologie	56.088,50	1.0	9997.0	266.0	15.Aug.2029	530.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	55.849,28	1.0	10091.0	595.0	15.Jan.2034	535.0
ADC	AGREE LP	REITS	55.858,30	1.0	10043.0	677.0	15.Juni2035	560.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	55.891,48	1.0	10001.0	540.0	15.Mai2033	563.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.892,68	1.0	9986.0	144.0	17.Apr.2028	485.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	55.764,49	1.0	10019.0	293.0	01.Dez.2029	495.0
DIS	WALT DISNEY CO	Kommunikation	55.782,38	1.0	10860.0	521.0	15.März2033	655.0
OMC	OMNICOM GROUP INC	Kommunikation	55.806,87	1.0	9957.0	186.0	01.Okt.2028	465.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	55.807,37	1.0	10057.0	256.0	24.Juni2029	505.0
CNXC	CONCENTRIX CORP	Technologie	55.822,00	1.0	9817.0	220.0	01.März2029	650.0
TXT	TEXTRON INC	Produktionsmittel	55.690,58	1.0	9968.0	670.0	15.Mai2035	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.715,31	1.0	10420.0	228.0	15.März2029	650.0
WMB	WILLIAMS COMPANIES INC	Energie	55.596,49	1.0	9971.0	289.0	15.Nov.2029	480.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	55.614,49	1.0	9961.0	385.0	01.Juni2056	625.0
DVN	DEVON FINANCING CO LLC	Energie	55.539,84	1.0	11247.0	413.0	30.Sept.2031	788.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	55.544,33	1.0	10843.0	620.0	01.Okt.2034	650.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	55.416,28	1.0	9920.0	326.0	01.Mai2030	480.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	55.423,65	1.0	10057.0	347.0	15.Aug.2030	545.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	55.457,82	1.0	10024.0	304.0	15.Jan.2030	495.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	55.491,22	1.0	9864.0	175.0	15.Juli2028	380.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	55.492,53	1.0	10065.0	184.0	10.Aug.2028	495.0
BRKHEC	PACIFICORP	Elektroindustrie	55.335,33	1.0	10043.0	226.0	15.Feb.2029	510.0
ENBCN	ENBRIDGE INC	Energie	55.341,18	1.0	9975.0	168.0	20.Juni2028	460.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	55.351,58	1.0	10058.0	761.0	15.Sept.2036	550.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	55.267,09	1.0	9935.0	676.0	15.Juni2035	560.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	55.286,11	1.0	9859.0	177.0	15.Aug.2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.290,05	1.0	10024.0	225.0	07.Feb.2029	485.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	55.304,39	1.0	10028.0	755.0	01.Aug.2036	540.0
KRC	KILROY REALTY LP	REITS	55.187,40	1.0	9187.0	323.0	15.Feb.2030	305.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	55.198,38	1.0	9882.0	399.0	19.Mai2032	560.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	55.220,01	1.0	10027.0	313.0	19.Feb.2030	505.0
MPC	MARATHON PETROLEUM CORP	Energie	55.093,71	1.0	9862.0	148.0	01.Apr.2028	380.0
D	DOMINION ENERGY INC	Elektroindustrie	55.098,64	1.0	9915.0	160.0	01.Juni2028	425.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	55.115,61	1.0	9947.0	338.0	15.Juli2030	619.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	55.127,75	1.0	9817.0	227.0	01.März2029	420.0
AON	AON CORP	Versicherung	55.132,07	1.0	9933.0	206.0	15.Dez.2028	450.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	55.157,45	1.0	9967.0	530.0	15.Jan.2033	515.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	54.999,84	1.0	9868.0	329.0	11.Juni2030	615.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	55.002,47	1.0	9933.0	652.0	15.Jan.2035	565.0
NNN	NNN REIT INC	REITS	55.017,22	1.0	9874.0	107.0	15.Okt.2027	350.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	55.019,03	1.0	10904.0	527.0	15.Juli2033	838.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	55.020,05	1.0	10739.0	590.0	01.Feb.2034	650.0
DOC	HEALTHPEAK OP LLC	REITS	55.021,39	1.0	9611.0	267.0	15.Juli2029	350.0
HES	HESS CORP	Energie	55.030,51	1.0	10980.0	419.0	15.Aug.2031	730.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	55.037,75	1.0	9445.0	219.0	15.Dez.2028	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	55.046,74	1.0	9973.0	142.0	03.März2028	455.0
EQR	ERP OPERATING LP	REITS	55.047,97	1.0	9837.0	141.0	01.März2028	350.0
KD	KYNDRYL HOLDINGS INC	Technologie	54.907,32	1.0	8331.0	457.0	15.Okt.2031	315.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	54.914,98	1.0	9845.0	329.0	06.Mai2030	450.0
AVT	AVNET INC	Technologie	54.920,42	1.0	9979.0	431.0	01.Sept.2031	565.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	54.922,68	1.0	9862.0	421.0	08.Juli2031	490.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	54.935,30	1.0	9106.0	354.0	15.Juni2030	245.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	54.961,67	1.0	9982.0	578.0	01.Sept.2033	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	54.841,57	1.0	9956.0	430.0	15.Aug.2031	500.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.862,68	1.0	9057.0	400.0	01.Nov.2033	270.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	54.873,22	1.0	9958.0	576.0	14.Aug.2033	495.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.876,18	1.0	9937.0	265.0	26.Juli2030	460.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.878,14	1.0	9959.0	138.0	15.März2028	450.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.894,12	1.0	9816.0	233.0	30.März2029	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.898,28	1.0	9903.0	122.0	15.Dez.2027	388.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.753,28	1.0	8748.0	470.0	15.Nov.2031	290.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	54.798,54	1.0	10721.0	680.0	15.Okt.2035	645.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.678,69	1.0	9965.0	106.0	15.Okt.2027	435.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	54.698,33	1.0	8926.0	356.0	01.Juni2030	170.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	54.716,70	1.0	10024.0	448.0	15.Dez.2031	538.0
NXPI	NXP BV	Technologie	54.486,54	1.0	9896.0	186.0	19.Aug.2028	430.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	54.498,31	1.0	10806.0	257.0	15.Juli2029	785.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	54.500,16	1.0	8925.0	561.0	09.März2033	338.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.518,71	1.0	9842.0	469.0	01.Feb.2032	490.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	54.532,93	1.0	8988.0	419.0	25.März2031	236.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	54.543,21	1.0	9912.0	675.0	25.Feb.2035	540.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	54.397,71	1.0	9565.0	390.0	15.Apr.2031	560.0
KRC	KILROY REALTY LP	REITS	54.407,85	1.0	9675.0	679.0	15.Okt.2035	588.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	54.412,69	1.0	9826.0	525.0	15.Jan.2033	563.0
JXN	JACKSON FINANCIAL INC	Versicherung	54.436,67	1.0	9955.0	477.0	08.Juni2032	567.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	54.451,46	1.0	9780.0	154.0	15.Apr.2028	325.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	54.451,89	1.0	9026.0	353.0	04.Juni2030	210.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.462,63	1.0	10120.0	243.0	15.Mai2029	545.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.471,89	1.0	9374.0	231.0	25.Jan.2029	190.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	54.312,58	1.0	9656.0	539.0	01.März2033	445.0
RDN	RADIAN GROUP INC	Versicherung	54.326,03	1.0	10270.0	229.0	15.Mai2029	620.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	54.336,07	1.0	9719.0	366.0	09.Okt.2030	415.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	54.389,84	1.0	9742.0	553.0	15.Mai2033	495.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	54.223,28	1.0	9868.0	188.0	26.Sept.2028	410.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	54.223,88	1.0	9800.0	307.0	15.Jan.2040	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.255,73	1.0	9818.0	223.0	15.Jan.2029	388.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	54.259,72	1.0	9851.0	593.0	16.Aug.2033	438.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.299,17	1.0	9722.0	742.0	15.Juni2036	520.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.304,63	1.0	9824.0	472.0	01.Feb.2032	470.0
O	REALTY INCOME CORPORATION	REITS	54.148,97	1.0	9816.0	227.0	01.Feb.2029	395.0
ES	EVERSOURCE ENERGY	Elektroindustrie	54.149,58	1.0	9806.0	133.0	15.Jan.2028	330.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	54.191,49	1.0	10086.0	610.0	29.Mai2034	560.0
VRSK	VERISK ANALYTICS INC	Technologie	54.203,42	1.0	10189.0	526.0	01.Apr.2033	575.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	54.054,99	1.0	9900.0	114.0	15.Nov.2027	385.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	54.100,57	1.0	9999.0	570.0	15.Aug.2033	530.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.113,61	1.0	9289.0	397.0	15.Jan.2031	340.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.119,84	1.0	8975.0	355.0	05.Juni2030	195.0
PLD	PROLOGIS LP	REITS	54.121,72	1.0	9693.0	421.0	15.Juni2031	425.0
SR	SPIRE MISSOURI INC	Erdgas	53.987,18	1.0	9799.0	542.0	15.Feb.2033	480.0
STT	STATE STREET CORP	Bankwesen	53.997,13	1.0	9818.0	667.0	28.Feb.2036	515.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.998,41	1.0	9739.0	695.0	01.Juli2035	500.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	54.017,77	1.0	9691.0	706.0	01.Dez.2035	540.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	53.919,96	1.0	9560.0	732.0	01.Apr.2036	485.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.806,94	1.0	10436.0	223.0	01.März2029	663.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.839,86	1.0	8899.0	430.0	01.Mai2031	230.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	53.874,32	1.0	9643.0	235.0	15.März2029	338.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.724,45	1.0	10532.0	354.0	30.Okt.2031	649.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.639,19	1.0	9877.0	128.0	05.Jan.2028	385.0
OC	OWENS CORNING	Produktionsmittel	53.697,11	1.0	9749.0	271.0	15.Aug.2029	395.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	53.546,46	1.0	10480.0	670.0	15.Okt.2035	620.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.549,89	1.0	9653.0	255.0	01.Juni2029	345.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	53.618,14	1.0	9730.0	672.0	15.Feb.2035	510.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	53.475,31	1.0	9663.0	667.0	15.Jan.2035	500.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	53.378,55	1.0	9445.0	643.0	15.März2035	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.395,06	1.0	9943.0	331.0	15.Mai2030	460.0
MAA	MID-AMERICA APARTMENTS LP	REITS	53.414,24	1.0	9656.0	539.0	15.Jan.2033	465.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	53.456,50	1.0	9680.0	383.0	05.Feb.2031	613.0
CAS	CALIFORNIA ST	Local Authority	53.412,33	1.0	10448.0	431.0	01.Okt.2031	575.0
BRKHEC	PACIFICORP	Elektroindustrie	53.296,38	1.0	9619.0	259.0	15.Juni2029	350.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	53.348,79	1.0	10315.0	328.0	13.Juni2035	700.0
LNG	CHENIERE ENERGY INC 144A	Energie	53.355,01	1.0	9660.0	752.0	30.Juli2036	520.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	53.230,18	1.0	9919.0	159.0	15.Mai2028	435.0
HP	HELMERICH AND PAYNE INC	Energie	53.241,40	1.0	9928.0	294.0	01.Dez.2029	485.0
AON	AON CORP	Versicherung	53.256,44	1.0	8814.0	477.0	02.Dez.2031	260.0
CTS	CONNECTICUT ST	Local Authority	53.152,63	1.0	10366.0	360.0	15.März2032	585.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.047,82	1.0	10268.0	217.0	01.März2029	695.0
JPM	JPMORGAN CHASE & CO	Bankwesen	53.053,53	1.0	11359.0	331.0	01.Sept.2030	875.0
SPG	SIMON PROPERTY GROUP LP	REITS	53.020,71	1.0	10529.0	580.0	15.Jan.2034	625.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	53.022,78	1.0	10365.0	659.0	01.Apr.2035	588.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	53.025,05	1.0	10582.0	584.0	15.Feb.2034	650.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	52.864,39	1.0	10708.0	452.0	15.März2032	675.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	52.909,79	1.0	8746.0	474.0	09.Nov.2031	240.0
EQIX	EQUINIX INC	Technologie	52.825,64	1.0	9547.0	165.0	15.Mai2028	200.0
O	REALTY INCOME CORPORATION	REITS	52.827,55	1.0	9571.0	545.0	01.Feb.2033	450.0
O	REALTY INCOME CORPORATION	REITS	52.830,12	1.0	9257.0	408.0	15.Feb.2031	320.0
TEAM	ATLASSIAN CORP	Technologie	52.842,94	1.0	10012.0	244.0	15.Mai2029	525.0
FRT	FEDERAL REALTY OP LP	REITS	52.707,64	1.0	9499.0	342.0	01.Juni2030	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	52.712,12	1.0	9496.0	505.0	07.Juni2032	390.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	52.720,69	1.0	9436.0	488.0	13.Apr.2032	400.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.642,60	1.0	8821.0	419.0	15.März2031	225.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	52.681,58	1.0	10267.0	552.0	15.Sept.2033	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	52.531,56	1.0	9467.0	536.0	15.Dez.2032	415.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	52.554,45	1.0	10239.0	551.0	15.Sept.2033	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	52.585,51	1.0	9674.0	694.0	15.Juli2035	535.0
CDW	CDW LLC	Technologie	52.441,54	1.0	9523.0	231.0	15.Feb.2029	325.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	52.454,94	1.0	8736.0	420.0	15.Feb.2031	185.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.467,42	1.0	10242.0	591.0	15.März2034	555.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	52.513,59	1.0	9668.0	538.0	15.Jan.2033	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.515,39	1.0	8731.0	412.0	10.Jan.2031	165.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.517,90	1.0	9971.0	158.0	15.Mai2028	450.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	52.368,33	1.0	8708.0	413.0	15.Jan.2031	170.0
KIM	KIMCO REALTY OP LLC	REITS	52.397,20	1.0	10601.0	572.0	01.März2034	640.0
FDX	FEDEX CORP	Transport	52.410,69	1.0	9509.0	275.0	05.Aug.2029	310.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	52.436,86	1.0	10276.0	193.0	01.Nov.2028	650.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	52.281,28	1.0	10374.0	254.0	15.Juli2029	688.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	52.350,55	1.0	10398.0	713.0	15.Jan.2036	600.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	52.114,91	1.0	8913.0	431.0	01.Juni2031	300.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	52.126,56	1.0	10156.0	644.0	15.März2035	595.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	52.142,66	1.0	9542.0	333.0	15.Mai2030	400.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	51.968,86	1.0	9866.0	198.0	01.Nov.2028	395.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	51.868,17	1.0	10235.0	677.0	01.Juni2035	575.0
CAT	CATERPILLAR INC	Produktionsmittel	51.772,55	1.0	10115.0	698.0	15.Sept.2035	530.0
JXN	JACKSON FINANCIAL INC	Versicherung	51.789,95	1.0	8847.0	469.0	23.Nov.2031	313.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	51.682,98	1.0	10256.0	658.0	15.Juli2035	675.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	51.688,81	1.0	10312.0	287.0	15.Feb.2055	700.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	51.719,44	1.0	9874.0	345.0	30.Juni2030	445.0
WPC	WP CAREY INC	REITS	51.739,94	1.0	9716.0	264.0	15.Juli2029	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	51.600,74	1.0	10243.0	132.0	15.Jan.2028	650.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	51.637,29	1.0	10069.0	306.0	01.März2030	525.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.547,25	1.0	10259.0	522.0	15.März2033	575.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	51.553,18	1.0	9364.0	280.0	15.Aug.2029	245.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.420,40	1.0	10055.0	106.0	15.Okt.2027	620.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.426,12	1.0	10064.0	312.0	15.März2030	489.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.440,93	1.0	10216.0	561.0	13.Juli2033	578.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	51.448,89	1.0	10032.0	153.0	01.Sept.2029	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	51.450,17	1.0	10061.0	185.0	15.Sept.2028	505.0
ECL	ECOLAB INC	Grundstoffindustrie	51.450,39	1.0	8565.0	420.0	30.Jan.2031	130.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	51.458,19	1.0	10205.0	127.0	10.Jan.2029	653.0
EVRG	EVERGY INC	Elektroindustrie	51.332,91	1.0	10106.0	307.0	01.Juni2055	665.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.403,68	1.0	10087.0	107.0	13.Okt.2027	517.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	51.412,35	1.0	9217.0	324.0	01.März2030	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.249,17	1.0	10062.0	150.0	19.Apr.2029	524.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	51.280,89	1.0	10191.0	216.0	17.Jan.2029	575.0
FRT	FEDERAL REALTY OP LP	REITS	51.291,80	1.0	10084.0	152.0	01.Mai2028	538.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	51.198,61	1.0	10057.0	154.0	06.Mai2028	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.236,39	1.0	10054.0	322.0	15.Apr.2030	524.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	51.243,80	1.0	9290.0	318.0	22.Jan.2030	275.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	51.093,56	1.0	10046.0	242.0	17.Mai2029	615.0
ESS	ESSEX PORTFOLIO LP	REITS	51.095,60	1.0	8641.0	413.0	15.Jan.2031	165.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	51.111,88	1.0	10112.0	168.0	12.Juni2028	525.0
CCI	CROWN CASTLE INC	Kommunikation	51.118,15	1.0	9988.0	183.0	01.Sept.2028	480.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	51.129,71	1.0	10155.0	483.0	15.Juli2032	590.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.144,29	1.0	9906.0	333.0	20.Mai2030	450.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	51.156,08	1.0	9655.0	643.0	15.Okt.2034	495.0
XEL	XCEL ENERGY INC	Elektroindustrie	51.012,11	1.0	9995.0	143.0	21.März2028	475.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	51.035,94	1.0	10056.0	553.0	15.Mai2033	530.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.073,95	1.0	8443.0	560.0	15.Okt.2032	188.0
BRKHEC	PACIFICORP	Elektroindustrie	50.906,38	1.0	9965.0	398.0	15.Apr.2031	510.0
C	CITIGROUP INC	Bankwesen	50.921,03	1.0	10179.0	745.0	25.Aug.2036	613.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.924,83	1.0	9988.0	147.0	03.Apr.2028	490.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	50.943,96	1.0	10002.0	314.0	01.Mai2030	575.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	50.950,63	1.0	10043.0	327.0	15.Mai2030	515.0
AAT	AMERICAN ASSETS TRUST LP	REITS	50.972,33	1.0	9943.0	613.0	01.Okt.2034	615.0
APH	AMPHENOL CORPORATION	Produktionsmittel	50.973,95	1.0	9986.0	602.0	05.Apr.2034	525.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.832,38	1.0	9970.0	98.0	10.Sept.2027	420.0
BIDU	BAIDU INC	Technologie	50.840,97	1.0	10027.0	195.0	14.Nov.2028	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	50.845,47	1.0	10050.0	201.0	04.Dez.2028	513.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	50.850,79	1.0	10109.0	218.0	15.Jan.2029	513.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	50.851,92	1.0	10102.0	620.0	15.Juli2034	575.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.853,04	1.0	8735.0	449.0	01.Juli2031	205.0
EQR	ERP OPERATING LP	REITS	50.857,27	1.0	9238.0	325.0	15.Feb.2030	250.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	50.858,98	1.0	10099.0	522.0	11.Jan.2033	559.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	50.863,40	1.0	9937.0	598.0	15.März2034	520.0
WPPLN	WPP 2025 LLC	Kommunikation	50.903,41	1.0	9913.0	686.0	30.März2036	650.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	50.741,53	1.0	9904.0	656.0	15.März2035	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	50.747,32	1.0	10101.0	262.0	26.Juli2030	546.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	50.753,02	1.0	9080.0	488.0	01.März2032	300.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.761,95	1.0	9151.0	342.0	01.Mai2030	240.0
AEE	UNION ELECTRIC CO	Elektroindustrie	50.780,25	1.0	9944.0	603.0	01.Apr.2034	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.782,53	1.0	9963.0	147.0	23.März2028	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	50.791,07	1.0	9953.0	230.0	10.März2029	440.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.814,08	1.0	9969.0	148.0	01.Apr.2028	475.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	50.818,94	1.0	10007.0	665.0	20.Mai2035	575.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.666,82	1.0	9930.0	183.0	15.Sept.2028	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.671,67	1.0	9925.0	145.0	15.März2028	455.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	50.673,68	1.0	9899.0	630.0	15.Sept.2034	520.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.681,98	1.0	9980.0	635.0	14.Nov.2034	540.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.698,57	1.0	9988.0	107.0	22.Okt.2027	433.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.718,95	1.0	9832.0	108.0	15.Okt.2027	305.0
KMI	KINDER MORGAN INC MTN	Energie	50.725,43	1.0	11180.0	442.0	15.Jan.2032	775.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.597,65	1.0	10059.0	261.0	15.Juli2029	510.0
DVN	DEVON ENERGY CORPORATION	Energie	50.599,89	1.0	10001.0	23.0	15.Juni2028	588.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.603,82	1.0	10019.0	166.0	15.Juni2028	500.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.607,00	1.0	9921.0	232.0	26.März2029	475.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	50.625,60	1.0	9037.0	482.0	01.März2032	340.0
BIDU	BAIDU INC	Technologie	50.634,52	1.0	9946.0	142.0	29.März2028	438.0
SRE	SEMPRA	Erdgas	50.638,27	1.0	10086.0	563.0	01.Aug.2033	550.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	50.626,30	1.0	10042.0	697.0	01.Juli2035	523.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.499,72	1.0	10062.0	346.0	01.Aug.2030	505.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.504,55	1.0	9941.0	474.0	15.Mai2032	560.0
CVECN	CENOVUS ENERGY INC	Energie	50.516,71	1.0	8831.0	488.0	15.Jan.2032	265.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	50.532,32	1.0	10032.0	614.0	10.Juli2035	559.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	50.540,14	1.0	9958.0	546.0	15.Mai2033	525.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	50.551,04	1.0	10865.0	363.0	01.März2031	750.0
STOR	STORE CAPITAL LLC	REITS	50.396,31	1.0	9870.0	226.0	15.März2029	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.399,76	1.0	9986.0	300.0	17.Dez.2029	478.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.401,98	1.0	9854.0	666.0	15.März2035	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	50.403,79	1.0	9808.0	345.0	09.Sept.2030	580.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	50.428,54	1.0	10025.0	385.0	15.Jan.2031	505.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	50.439,12	1.0	10014.0	337.0	01.Juli2030	465.0
HP	HELMERICH AND PAYNE INC	Energie	50.448,46	1.0	9977.0	118.0	01.Dez.2027	465.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.469,97	1.0	9853.0	709.0	26.März2036	570.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.471,84	1.0	9851.0	374.0	01.Apr.2056	595.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	50.473,35	1.0	9916.0	98.0	15.Sept.2027	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	50.321,89	1.0	10039.0	349.0	10.Aug.2030	498.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.347,24	1.0	10017.0	178.0	17.Juli2028	463.0
CSX	CSX CORP	Transport	50.365,06	1.0	9886.0	139.0	01.März2028	380.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	50.376,62	1.0	9966.0	682.0	15.Juni2035	538.0
PSX	PHILLIPS 66 CO	Energie	50.386,43	1.0	9893.0	139.0	01.März2028	375.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.393,37	1.0	9886.0	189.0	15.Sept.2028	425.0
ECL	ECOLAB INC	Grundstoffindustrie	50.226,52	1.0	9958.0	167.0	15.Juni2028	430.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	50.232,56	1.0	9887.0	202.0	30.Okt.2028	455.0
HEI	HEICO CORP	Produktionsmittel	50.249,20	1.0	10010.0	565.0	01.Aug.2033	535.0
NNN	NNN REIT INC	REITS	50.255,43	1.0	9892.0	193.0	15.Okt.2028	430.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	50.259,35	1.0	9865.0	358.0	15.Nov.2035	654.0
CDW	CDW LLC	Technologie	50.262,78	1.0	9587.0	213.0	01.Dez.2028	328.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.264,67	1.0	9963.0	688.0	29.Juni2035	549.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	50.281,91	1.0	10039.0	690.0	15.Feb.2035	475.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.144,20	1.0	9864.0	542.0	18.Mai2033	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.157,11	1.0	9878.0	193.0	15.Okt.2028	415.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	50.183,09	1.0	9844.0	276.0	15.Sept.2029	425.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	50.184,61	1.0	9744.0	694.0	15.März2036	600.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	50.191,08	1.0	10171.0	646.0	15.Jan.2035	600.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	50.192,64	1.0	9804.0	590.0	01.Apr.2034	575.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	50.201,62	1.0	9876.0	721.0	15.Mai2036	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	50.217,42	1.0	9795.0	661.0	01.März2035	505.0
ETR	ENTERGY CORP	Elektroindustrie	50.221,77	1.0	10006.0	744.0	15.Dez.2056	650.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	50.222,97	1.0	9846.0	230.0	08.März2029	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.223,24	1.0	9834.0	316.0	05.März2030	438.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	50.055,84	1.0	9906.0	418.0	15.Juni2031	480.0
EOG	EOG RESOURCES INC	Energie	50.060,28	1.0	9959.0	176.0	15.Juli2028	440.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	50.064,21	1.0	9845.0	722.0	15.Mai2036	570.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	50.069,96	1.0	9920.0	298.0	15.Dez.2029	463.0
CUZ	COUSINS PROPERTIES LP	REITS	50.074,54	1.0	9995.0	465.0	15.Feb.2032	538.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	50.091,23	1.0	9916.0	255.0	29.Mai2029	413.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.104,51	1.0	9987.0	136.0	01.Feb.2029	454.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	50.107,78	1.0	9871.0	407.0	06.Mai2031	485.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	50.122,71	1.0	9901.0	200.0	15.Nov.2028	434.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	50.133,80	1.0	9886.0	370.0	17.Nov.2030	500.0
ENBCN	ENBRIDGE INC	Energie	49.973,01	1.0	9880.0	206.0	20.Nov.2028	420.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.974,17	1.0	9975.0	432.0	14.Aug.2031	505.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	49.976,18	1.0	9879.0	205.0	15.Nov.2028	408.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	49.978,90	1.0	9963.0	430.0	15.Aug.2031	490.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.982,41	1.0	9981.0	141.0	15.Feb.2028	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.982,81	1.0	9942.0	220.0	15.Jan.2029	455.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.991,64	1.0	9980.0	270.0	14.Aug.2029	480.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	50.000,96	1.0	9981.0	94.0	15.Aug.2028	525.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.001,00	1.0	9915.0	164.0	15.Juni2028	420.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	50.006,07	1.0	9942.0	415.0	24.Juli2031	630.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	50.015,46	1.0	9897.0	421.0	28.Mai2031	425.0
CVECN	CENOVUS ENERGY INC	Energie	50.016,70	1.0	9799.0	396.0	20.März2031	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	50.019,75	1.0	9955.0	422.0	23.Juli2032	519.0
PLD	PROLOGIS LP	REITS	50.031,10	1.0	9949.0	387.0	15.Jan.2031	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	50.033,97	1.0	9996.0	229.0	20.Feb.2029	475.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	50.035,21	1.0	9983.0	312.0	10.Feb.2030	485.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	50.043,65	1.0	9766.0	656.0	15.März2035	535.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	50.048,23	1.0	9954.0	303.0	15.Jan.2030	470.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.893,02	1.0	9870.0	158.0	15.Mai2028	380.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	49.910,15	1.0	8227.0	549.0	01.Sept.2032	185.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	49.913,18	1.0	9687.0	120.0	10.Dez.2029	200.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	49.916,43	1.0	9876.0	158.0	18.Mai2028	388.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.921,55	1.0	9979.0	434.0	24.Aug.2031	510.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	49.921,78	1.0	9783.0	396.0	15.März2031	455.0
REG	REGENCY CENTERS LP	REITS	49.934,36	1.0	9924.0	597.0	15.Jan.2034	525.0
ESS	ESSEX PORTFOLIO LP	REITS	49.940,07	1.0	9791.0	226.0	01.März2029	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.955,84	1.0	9921.0	424.0	08.Juli2031	505.0
QCOM	QUALCOMM INCORPORATED	Technologie	49.959,66	1.0	9863.0	485.0	20.Mai2032	475.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	49.809,27	1.0	9926.0	136.0	26.Jan.2029	408.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.812,88	1.0	9956.0	777.0	24.Jan.2037	560.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.819,87	1.0	9824.0	410.0	07.Mai2031	455.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.821,84	1.0	9806.0	737.0	07.Mai2036	515.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	49.828,34	1.0	9949.0	231.0	14.Feb.2029	425.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.851,02	1.0	9452.0	326.0	26.März2030	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.851,55	1.0	9762.0	354.0	12.Sept.2031	453.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.855,82	1.0	9782.0	241.0	15.Apr.2029	390.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	49.859,02	1.0	9846.0	352.0	15.Dez.2055	620.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	49.871,11	1.0	9762.0	541.0	19.März2033	480.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	49.872,49	1.0	9840.0	330.0	09.Mai2030	445.0
WMB	WILLIAMS COMPANIES INC	Energie	49.875,40	1.0	10994.0	373.0	15.Jan.2031	750.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	49.881,07	1.0	9884.0	438.0	11.Aug.2031	425.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.882,29	1.0	9886.0	119.0	01.Dez.2027	375.0
CVECN	CENOVUS ENERGY INC	Energie	49.884,49	1.0	9740.0	716.0	20.März2036	540.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	49.727,73	1.0	9807.0	511.0	15.Nov.2032	486.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	49.743,50	1.0	9852.0	206.0	01.Dez.2028	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.755,30	1.0	9878.0	567.0	08.Juli2033	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.770,67	1.0	9876.0	344.0	01.Juli2030	490.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.786,91	1.0	9936.0	785.0	14.März2037	555.0
EFX	EQUIFAX INC	Technologie	49.797,83	1.0	10040.0	161.0	01.Juni2028	510.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	49.634,34	1.0	9778.0	411.0	16.Apr.2031	405.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.653,77	1.0	9867.0	659.0	15.Jan.2035	535.0
HST	HOST HOTELS & RESORTS LP	REITS	49.656,45	1.0	9845.0	213.0	15.Dez.2028	425.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.679,72	1.0	9714.0	460.0	14.Apr.2032	595.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	49.683,90	1.0	9829.0	252.0	15.Mai2029	375.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.709,76	1.0	9903.0	568.0	01.Aug.2033	520.0
HIW	HIGHWOODS REALTY LP	REITS	49.546,43	1.0	9754.0	238.0	15.Apr.2029	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	49.549,43	1.0	9867.0	179.0	19.Juli2028	394.0
PWR	QUANTA SERVICES INC.	Industrial Other	49.550,70	1.0	9876.0	750.0	09.Aug.2036	555.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	49.552,60	1.0	9737.0	721.0	07.Mai2036	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.555,79	1.0	9854.0	222.0	08.Jan.2029	415.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	49.556,24	1.0	9743.0	736.0	15.Juni2036	538.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.557,60	1.0	9794.0	741.0	15.Juni2036	535.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	49.565,42	1.0	9781.0	736.0	29.Mai2036	535.0
DINO	HF SINCLAIR CORP	Energie	49.571,46	1.0	9731.0	357.0	01.Okt.2030	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.577,03	1.0	9792.0	745.0	01.Juni2036	513.0
AEP	OHIO POWER CO	Elektroindustrie	49.581,34	1.0	9795.0	554.0	01.Juni2033	500.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.589,54	1.0	9675.0	663.0	01.März2035	495.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	49.600,38	1.0	9836.0	747.0	01.Juli2036	530.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	49.604,03	1.0	9846.0	164.0	15.Juni2028	370.0
WLK	WESTLAKE CORP	Grundstoffindustrie	49.604,70	1.0	9762.0	697.0	15.Nov.2035	555.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	49.615,67	1.0	9910.0	137.0	16.Feb.2028	395.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	49.618,08	1.0	11539.0	638.0	15.Apr.2035	745.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	49.470,34	1.0	9428.0	196.0	15.Sept.2028	190.0
ADI	ANALOG DEVICES INC	Technologie	49.472,16	1.0	9721.0	515.0	01.Okt.2032	425.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	49.472,59	1.0	9919.0	95.0	01.Sept.2027	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.479,01	1.0	9790.0	204.0	15.Nov.2028	370.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	49.509,89	1.0	9772.0	485.0	15.Mai2032	455.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	49.515,37	1.0	9740.0	421.0	15.Aug.2031	565.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	49.533,12	1.0	10074.0	660.0	06.Feb.2035	563.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	49.537,54	1.0	9826.0	214.0	15.Dez.2028	400.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	49.413,87	1.0	9733.0	695.0	01.Mai2035	460.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	49.416,14	1.0	9708.0	546.0	15.Apr.2033	475.0
PNFP	SYNOVUS BANK	Bankwesen	49.444,35	1.0	9818.0	373.0	15.Jan.2036	596.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	49.451,50	1.0	9830.0	614.0	11.Jan.2034	463.0
O	REALTY INCOME CORPORATION	REITS	49.453,16	1.0	9705.0	547.0	15.Apr.2033	475.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.456,89	1.0	9656.0	722.0	12.März2036	510.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	49.432,37	1.0	9855.0	234.0	01.Feb.2033	414.0
IT	GARTNER INC	Technologie	49.318,41	1.0	9646.0	393.0	20.März2031	495.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.333,27	1.0	8436.0	631.0	01.Dez.2033	290.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.360,07	1.0	9801.0	170.0	12.Juni2028	338.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	49.210,72	1.0	9821.0	230.0	10.Feb.2030	424.0
RS	RELIANCE INC	Grundstoffindustrie	49.225,48	1.0	8942.0	372.0	15.Aug.2030	215.0
PWR	QUANTA SERVICES INC.	Industrial Other	49.233,45	1.0	9819.0	635.0	09.Aug.2034	525.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.264,61	1.0	9437.0	221.0	21.Dez.2028	200.0
FLEX	FLEX LTD	Technologie	49.287,10	1.0	9795.0	458.0	15.Jan.2032	525.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	49.126,26	1.0	9810.0	547.0	16.Feb.2033	450.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.133,99	1.0	8890.0	400.0	15.Dez.2030	215.0
O	REALTY INCOME CORPORATION	REITS	49.143,45	1.0	9781.0	263.0	15.Juli2029	400.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.152,98	1.0	9662.0	365.0	16.Sept.2030	375.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	49.155,06	1.0	9605.0	691.0	15.Sept.2035	500.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	49.156,31	1.0	10200.0	268.0	01.Aug.2029	545.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	49.174,65	1.0	9631.0	639.0	30.Sept.2034	495.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	49.187,30	1.0	9821.0	232.0	12.Feb.2029	363.0
AIZ	ASSURANT INC	Versicherung	49.039,33	1.0	9788.0	722.0	15.Feb.2036	555.0
WPC	WP CAREY INC	REITS	49.067,47	1.0	8903.0	411.0	01.Feb.2031	240.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	49.077,61	1.0	9649.0	736.0	01.Juni2036	525.0
OGS	ONE GAS INC	Erdgas	49.093,22	1.0	9610.0	507.0	01.Sept.2032	425.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.118,40	1.0	9662.0	321.0	01.Apr.2030	395.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	48.960,08	1.0	9901.0	119.0	06.Dez.2027	400.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	48.969,41	1.0	9176.0	433.0	15.Juni2031	315.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	48.983,23	1.0	9748.0	660.0	01.März2035	505.0
V	VISA INC	Technologie	49.013,85	1.0	9785.0	400.0	12.Feb.2031	410.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	49.024,89	1.0	9695.0	710.0	15.Dez.2035	540.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	49.025,12	1.0	9771.0	674.0	31.Dez.2079	588.0
TMUS	T-MOBILE USA INC	Kommunikation	48.877,43	1.0	10726.0	574.0	15.Dez.2033	670.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	48.889,55	1.0	9568.0	544.0	02.März2033	430.0
OMC	OMNICOM GROUP INC	Kommunikation	48.897,62	1.0	9660.0	556.0	02.Juni2033	500.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	48.904,24	1.0	9537.0	727.0	01.März2036	485.0
HST	HOST HOTELS & RESORTS LP	REITS	48.923,05	1.0	8836.0	477.0	15.Dez.2031	290.0
HIW	HIGHWOODS REALTY LP	REITS	48.933,17	1.0	8877.0	410.0	01.Feb.2031	260.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	48.940,94	1.0	9771.0	646.0	15.Aug.2034	480.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	48.941,70	1.0	9731.0	392.0	08.Jan.2031	415.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.805,50	1.0	9526.0	552.0	01.Mai2033	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	48.825,34	1.0	9699.0	388.0	01.Jan.2031	420.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	48.834,94	1.0	8839.0	444.0	01.Juli2031	250.0
WPC	WP CAREY INC	REITS	48.848,64	1.0	9883.0	622.0	30.Juni2034	538.0
GEV	GE VERNOVA INC	Produktionsmittel	48.852,26	1.0	9742.0	397.0	04.Feb.2031	425.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	48.728,45	1.0	9637.0	743.0	15.Juli2036	538.0
VOYA	VOYA FINANCIAL INC	Versicherung	48.738,12	1.0	9501.0	720.0	02.März2036	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	48.758,80	1.0	10626.0	709.0	02.Mai2036	650.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	48.766,23	1.0	9735.0	643.0	15.Aug.2034	495.0
CAS	CALIFORNIA ST	Local Authority	48.750,96	1.0	9626.0	243.0	01.Apr.2029	305.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	48.645,06	1.0	9710.0	399.0	12.Feb.2031	421.0
V	VISA INC	Technologie	48.676,48	1.0	9716.0	551.0	12.Feb.2033	440.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	48.643,71	1.0	9611.0	491.0	15.Mai2032	413.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	48.538,44	1.0	9688.0	723.0	15.Feb.2036	550.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.562,14	1.0	8794.0	560.0	19.Jan.2033	330.0
WMT	WALMART INC	Zyklische Konsumgüter	48.581,31	1.0	9671.0	265.0	08.Juli2029	325.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	48.584,35	1.0	9658.0	536.0	15.Jan.2033	490.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	48.597,21	1.0	9666.0	266.0	01.Juli2029	335.0
WPC	WP CAREY INC	REITS	48.448,94	1.0	9609.0	761.0	15.Sept.2036	520.0
V	VISA INC	Technologie	48.453,90	1.0	9670.0	746.0	12.Feb.2036	470.0
AMAT	APPLIED MATERIALS INC	Technologie	48.480,95	1.0	9648.0	393.0	15.Jan.2031	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	48.357,56	1.0	9609.0	739.0	11.Jan.2036	480.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.388,97	1.0	9600.0	154.0	01.Apr.2028	190.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	48.410,29	1.0	9414.0	724.0	25.März2036	495.0
BIDU	BAIDU INC	Technologie	48.419,06	1.0	9550.0	327.0	07.Apr.2030	342.0
SPGI	S&P GLOBAL INC RegS	Technologie	48.279,20	1.0	9544.0	723.0	04.Dez.2035	480.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.281,97	1.0	8757.0	412.0	15.Jan.2031	180.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.283,39	1.0	9514.0	712.0	15.Nov.2035	500.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	48.286,58	1.0	9639.0	539.0	15.Feb.2033	515.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	48.328,42	1.0	9492.0	649.0	15.Okt.2034	470.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.347,71	1.0	10102.0	240.0	16.Apr.2029	505.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	48.186,60	1.0	9566.0	147.0	06.März2028	150.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	48.241,21	1.0	10478.0	499.0	01.Okt.2032	593.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	48.144,67	1.0	9530.0	491.0	01.Juni2032	410.0
FITB	FIFTH THIRD BANCORP	Bankwesen	48.145,94	1.0	9588.0	712.0	29.Jan.2037	514.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.176,69	1.0	9884.0	147.0	03.Apr.2028	380.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	48.182,35	1.0	9247.0	322.0	01.Feb.2030	245.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	48.047,89	1.0	9425.0	398.0	01.März2031	375.0
WELL	WELLTOWER OP LLC	REITS	48.068,90	1.0	9401.0	228.0	15.Jan.2029	205.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.080,83	1.0	9566.0	265.0	01.Juli2029	315.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	47.960,34	1.0	8712.0	459.0	15.Aug.2031	220.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.855,94	1.0	9454.0	198.0	30.Sept.2028	285.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	47.906,30	1.0	9560.0	230.0	02.Feb.2029	300.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	47.761,64	1.0	10241.0	540.0	01.Juni2033	588.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	47.811,68	1.0	9553.0	139.0	30.Jan.2028	115.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.819,63	1.0	9893.0	348.0	01.Juli2030	435.0
R	RYDER SYSTEM INC MTN	Transport	47.696,60	1.0	10125.0	226.0	15.März2029	538.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	47.700,75	1.0	9529.0	739.0	20.Feb.2036	495.0
AVT	AVNET INC	Technologie	47.705,05	1.0	8915.0	426.0	15.Mai2031	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	47.707,47	1.0	9505.0	269.0	16.Juli2030	315.0
PWR	QUANTA SERVICES INC.	Industrial Other	47.752,26	1.0	8654.0	492.0	15.Jan.2032	235.0
AIZ	ASSURANT INC	Versicherung	47.605,09	1.0	9515.0	320.0	22.Feb.2030	370.0
ESS	ESSEX PORTFOLIO LP	REITS	47.614,06	1.0	9505.0	740.0	15.Feb.2036	488.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	47.640,70	1.0	10999.0	447.0	01.März2032	700.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	47.670,69	1.0	9152.0	476.0	15.Feb.2032	438.0
STT	STATE STREET CORP	Bankwesen	47.514,30	1.0	10394.0	575.0	21.Nov.2034	612.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.528,33	1.0	9985.0	158.0	15.Mai2028	445.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	47.533,07	1.0	9679.0	627.0	30.Sept.2034	545.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	47.536,43	1.0	10398.0	200.0	01.Dez.2028	688.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	47.558,60	1.0	9495.0	745.0	15.Feb.2036	470.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.562,48	1.0	9656.0	110.0	15.Okt.2027	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.570,46	1.0	8639.0	420.0	04.Feb.2031	150.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.451,14	1.0	9429.0	306.0	15.Dez.2029	300.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	47.480,58	1.0	9351.0	321.0	01.März2030	295.0
Y	ALLEGHANY CORPORATION	Versicherung	47.346,22	1.0	9559.0	335.0	15.Mai2030	363.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.370,06	1.0	9794.0	117.0	15.Nov.2027	263.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	47.378,90	1.0	9404.0	303.0	01.Dez.2029	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.384,73	1.0	9363.0	287.0	27.Sept.2029	272.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.259,40	1.0	9893.0	145.0	27.März2028	388.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	47.153,68	1.0	9318.0	665.0	21.Nov.2034	420.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	46.917,14	1.0	9420.0	482.0	15.Apr.2032	420.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.934,34	1.0	9668.0	246.0	01.Mai2029	338.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.677,83	1.0	10083.0	302.0	15.Jan.2030	535.0
DOV	DOVER CORP	Produktionsmittel	46.688,77	1.0	9435.0	295.0	04.Nov.2029	295.0
AN	AUTONATION INC	Zyklische Konsumgüter	46.689,29	1.0	9819.0	331.0	01.Juni2030	475.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.711,66	1.0	9229.0	417.0	21.Apr.2031	320.0
DOC	DOC DR LLC	REITS	46.726,79	1.0	9895.0	131.0	15.Jan.2028	395.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	46.728,01	1.0	10130.0	590.0	15.März2034	560.0
KIM	KIMCO REALTY OP LLC	REITS	46.602,44	1.0	9210.0	377.0	01.Okt.2030	270.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.617,26	1.0	9650.0	180.0	15.Apr.2030	300.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.621,32	1.0	10214.0	245.0	15.Juni2029	720.0
PVH	PVH CORP	Zyklische Konsumgüter	46.648,63	1.0	10026.0	333.0	13.Juni2030	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	46.502,00	1.0	9884.0	94.0	17.Aug.2027	313.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.399,78	1.0	9167.0	326.0	01.März2030	230.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.420,54	1.0	10103.0	189.0	01.Okt.2028	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.476,95	1.0	10125.0	499.0	15.Okt.2032	550.0
GIBACN	CGI INC	Technologie	46.341,27	1.0	8639.0	461.0	14.Sept.2031	230.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.346,61	1.0	9224.0	355.0	26.Juni2030	265.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.232,74	1.0	9183.0	347.0	22.Mai2030	238.0
CSX	CSX CORP	Transport	46.292,81	1.0	9250.0	326.0	15.Feb.2030	240.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	46.305,77	1.0	8838.0	387.0	15.Okt.2030	180.0
NNN	NNN REIT INC	REITS	46.312,50	1.0	9170.0	337.0	15.Apr.2030	250.0
AEP	OHIO POWER CO	Elektroindustrie	46.160,80	1.0	10121.0	610.0	01.Juni2034	565.0
NXPI	NXP BV	Technologie	46.167,54	1.0	10125.0	195.0	01.Dez.2028	555.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	46.187,04	1.0	10029.0	148.0	01.Apr.2048	575.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	46.226,48	1.0	9896.0	96.0	01.Sept.2027	312.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	46.108,71	1.0	9094.0	494.0	01.Apr.2032	313.0
DINO	HF SINCLAIR CORP	Energie	46.111,30	1.0	9987.0	74.0	01.Feb.2028	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	45.989,16	1.0	9830.0	326.0	17.Apr.2030	460.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	46.028,49	1.0	9065.0	490.0	15.März2032	310.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	46.028,84	1.0	10065.0	599.0	20.Mai2034	600.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	46.029,96	1.0	8844.0	457.0	15.Aug.2031	229.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	45.889,57	1.0	9553.0	515.0	22.Aug.2032	430.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.894,93	1.0	9971.0	223.0	19.März2029	515.0
BIDU	BAIDU INC	Technologie	45.952,10	1.0	9099.0	380.0	09.Okt.2030	238.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.826,79	1.0	9100.0	346.0	15.Mai2030	230.0
WPC	WP CAREY INC	REITS	45.843,46	1.0	8243.0	590.0	01.Apr.2033	225.0
APA	APA CORP (US)	Energie	45.867,66	1.0	10171.0	652.0	15.Feb.2035	610.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.731,51	1.0	9429.0	293.0	30.Okt.2029	300.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	45.775,55	1.0	8978.0	694.0	01.März2035	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.649,57	1.0	10079.0	461.0	15.Jan.2032	545.0
UDR	UDR INC MTN	REITS	45.678,31	1.0	9891.0	219.0	26.Jan.2029	440.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	45.680,44	1.0	9081.0	351.0	01.Juni2030	230.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.710,63	1.0	10018.0	157.0	15.Mai2028	490.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	45.568,70	1.0	10019.0	208.0	08.Dez.2028	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.462,95	1.0	9910.0	143.0	05.März2028	402.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	45.494,16	1.0	9927.0	146.0	15.März2028	415.0
XYL	XYLEM INC	Produktionsmittel	45.503,70	1.0	9977.0	736.0	01.Juni2036	545.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.516,80	1.0	9933.0	187.0	01.Okt.2028	445.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	45.533,00	1.0	10054.0	564.0	13.Juli2033	512.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.411,30	1.0	10045.0	262.0	26.Juli2030	525.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	45.436,59	1.0	10244.0	260.0	29.Aug.2030	646.0
NEU	NEWMARKET CORP	Grundstoffindustrie	45.453,22	1.0	8971.0	414.0	18.März2031	270.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.456,49	1.0	9868.0	598.0	15.März2034	515.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.462,11	1.0	9905.0	184.0	15.Sept.2028	438.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	45.293,97	1.0	10706.0	264.0	01.Sept.2029	695.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	45.310,22	1.0	9871.0	227.0	15.März2029	438.0
EQT	EQT CORP	Energie	45.320,45	1.0	9912.0	103.0	01.Okt.2027	390.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	45.341,59	1.0	9838.0	659.0	15.März2035	525.0
ES	EVERSOURCE ENERGY	Elektroindustrie	45.350,84	1.0	8955.0	415.0	15.März2031	255.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.217,21	1.0	9178.0	354.0	19.Juni2030	263.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	45.131,96	1.0	9877.0	479.0	21.Mai2037	564.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.186,07	1.0	8994.0	356.0	15.Juni2030	213.0
ATH	ATHENE HOLDING LTD	Versicherung	45.196,85	1.0	10263.0	302.0	03.Apr.2030	615.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	45.054,56	1.0	9889.0	426.0	15.Dez.2056	615.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	45.061,87	1.0	9989.0	435.0	10.Aug.2031	485.0
NI	NISOURCE INC	Erdgas	45.068,05	1.0	9998.0	455.0	15.Apr.2057	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.079,10	1.0	9890.0	334.0	17.Mai2030	455.0
USB	US BANCORP MTN	Bankwesen	45.098,28	1.0	9890.0	156.0	26.Apr.2028	390.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.117,51	1.0	9829.0	225.0	01.März2029	400.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	45.019,07	1.0	9999.0	316.0	24.Feb.2030	475.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	45.026,14	1.0	9824.0	184.0	01.Sept.2028	370.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.027,32	1.0	9966.0	180.0	29.Juli2029	502.0
OGS	ONE GAS INC	Erdgas	44.874,68	1.0	9949.0	758.0	01.Sept.2036	545.0
PWR	QUANTA SERVICES INC.	Industrial Other	44.795,86	1.0	9922.0	570.0	09.Aug.2033	530.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	44.828,61	1.0	9056.0	505.0	15.Mai2032	325.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	44.843,79	1.0	9946.0	503.0	15.Aug.2032	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.856,65	1.0	8118.0	809.0	15.Juli2036	320.0
EQR	ERP OPERATING LP	REITS	44.858,91	1.0	9868.0	205.0	01.Dez.2028	415.0
WELL	WELLTOWER OP LLC	REITS	44.761,64	1.0	8919.0	487.0	15.Jan.2032	275.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.769,79	1.0	9014.0	370.0	01.Sept.2030	250.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	44.616,28	1.0	8893.0	487.0	22.Jan.2032	300.0
JBL	JABIL INC	Technologie	44.684,84	1.0	9879.0	130.0	12.Jan.2028	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.694,46	1.0	8845.0	373.0	08.Sept.2031	198.0
TXT	TEXTRON INC	Produktionsmittel	44.448,89	1.0	8960.0	416.0	15.März2031	245.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	44.468,90	1.0	9904.0	129.0	01.März2028	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	44.479,92	1.0	10928.0	711.0	15.Mai2036	670.0
REG	REGENCY CENTERS LP	REITS	44.504,52	1.0	9928.0	140.0	15.März2028	413.0
D	DOMINION RESOURCES INC	Elektroindustrie	44.518,74	1.0	10233.0	676.0	15.Juni2035	595.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	44.414,35	1.0	10880.0	551.0	01.Nov.2033	688.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	44.430,48	1.0	9666.0	395.0	07.März2031	438.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	44.410,86	1.0	9824.0	207.0	15.Juli2029	377.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	44.350,31	1.0	9703.0	323.0	15.Apr.2030	413.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.220,12	1.0	10040.0	528.0	15.März2033	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.225,08	1.0	8751.0	460.0	13.Okt.2032	249.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	44.258,88	1.0	8807.0	443.0	15.Juni2031	220.0
CPT	CAMDEN PROPERTY TRUST	REITS	44.101,82	1.0	9742.0	603.0	15.Jan.2034	490.0
CBT	CABOT CORPORATION	Grundstoffindustrie	44.116,51	1.0	9740.0	260.0	01.Juli2029	400.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	44.151,48	1.0	9681.0	524.0	15.Nov.2032	455.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	44.152,42	1.0	9576.0	351.0	10.Sept.2030	505.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.156,85	1.0	9685.0	773.0	15.Jan.2037	530.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	44.185,53	1.0	8978.0	358.0	15.Juni2030	195.0
PLD	PROLOGIS LP	REITS	44.026,12	1.0	9728.0	538.0	15.Jan.2033	463.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	44.028,21	1.0	10718.0	523.0	15.März2033	638.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	44.050,56	1.0	8726.0	469.0	14.Okt.2031	225.0
TKR	TIMKEN COMPANY	Produktionsmittel	44.059,96	1.0	9410.0	479.0	01.Apr.2032	413.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.084,50	1.0	8809.0	457.0	16.Aug.2031	250.0
COP	BURLINGTON RESOURCES LLC	Energie	43.935,89	1.0	10958.0	419.0	15.Aug.2031	720.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.007,97	1.0	8747.0	386.0	21.Sept.2030	125.0
AAPL	APPLE INC	Technologie	44.009,97	1.0	9878.0	330.0	10.Mai2030	415.0
KIM	KIMCO REALTY OP LLC	REITS	43.895,12	1.0	8725.0	482.0	01.Dez.2031	225.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	43.919,77	1.0	9726.0	700.0	04.Aug.2035	515.0
STOR	STORE CAPITAL LLC	REITS	43.834,94	1.0	8702.0	476.0	01.Dez.2031	270.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.842,96	1.0	9658.0	254.0	01.Juni2029	350.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	43.681,19	1.0	9550.0	368.0	15.Apr.2031	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.705,88	1.0	8662.0	424.0	15.März2031	175.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.719,66	1.0	8683.0	391.0	01.Nov.2030	188.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	43.624,10	1.0	8882.0	491.0	01.Feb.2032	285.0
VOD	VODAFONE GROUP PLC	Kommunikation	43.661,36	1.0	10887.0	305.0	15.Feb.2030	788.0
NOV	NOV INC	Energie	43.520,85	1.0	9584.0	298.0	01.Dez.2029	360.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	43.565,53	1.0	9624.0	538.0	15.Jan.2033	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.579,64	1.0	8693.0	411.0	13.Jan.2031	180.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	43.430,18	1.0	9852.0	607.0	15.Feb.2034	513.0
ARW	ARROW ELECTRONICS INC	Technologie	43.454,35	1.0	10121.0	591.0	10.Apr.2034	588.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.282,11	1.0	8632.0	497.0	15.Jan.2032	205.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	43.284,77	1.0	10358.0	273.0	15.Nov.2029	695.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	43.233,32	1.0	9276.0	707.0	11.Mai2035	413.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	43.034,70	1.0	10329.0	570.0	15.Nov.2033	585.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.960,55	1.0	9472.0	207.0	01.Nov.2028	230.0
XEL	XCEL ENERGY INC	Elektroindustrie	42.968,46	1.0	9466.0	340.0	01.Juni2030	340.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	42.850,00	1.0	10398.0	220.0	15.März2029	695.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.446,73	0.0	9826.0	134.0	23.Jan.2048	470.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	42.109,83	0.0	10453.0	547.0	15.Juli2033	625.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	42.111,01	0.0	10507.0	637.0	15.Aug.2034	580.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	42.007,09	0.0	9732.0	307.0	15.März2030	595.0
FLEX	FLEX LTD	Technologie	42.053,87	0.0	9914.0	249.0	15.Juni2029	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.060,16	0.0	10074.0	282.0	11.Okt.2029	485.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	41.893,92	0.0	10213.0	547.0	15.Sept.2033	575.0
INTC	INTEL CORPORATION	Technologie	41.820,06	0.0	9947.0	393.0	21.Feb.2031	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	41.691,67	0.0	10349.0	329.0	15.Juli2030	620.0
AAPL	APPLE INC	Technologie	41.599,54	0.0	9776.0	561.0	10.Mai2033	430.0
NDSN	NORDSON CORPORATION	Produktionsmittel	41.604,39	0.0	10148.0	183.0	15.Sept.2028	560.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	41.604,98	0.0	8934.0	372.0	01.Sept.2030	225.0
XYL	XYLEM INC	Produktionsmittel	41.477,87	0.0	9631.0	138.0	30.Jan.2028	195.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.422,05	0.0	10169.0	198.0	23.Okt.2028	538.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	41.450,32	0.0	9851.0	609.0	15.Feb.2034	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	41.353,40	0.0	10069.0	522.0	02.März2033	550.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.246,82	0.0	8814.0	446.0	01.Sept.2031	310.0
CCI	CROWN CASTLE INC	Kommunikation	41.127,18	0.0	10146.0	247.0	01.Juni2029	560.0
GATX	GATX CORPORATION	Finanzunternehmen	41.184,86	0.0	10049.0	560.0	15.Sept.2033	545.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	41.185,47	0.0	9995.0	302.0	15.März2030	665.0
HPQ	HP INC	Technologie	41.065,32	0.0	10082.0	321.0	25.Apr.2030	540.0
EVRG	EVERGY METRO INC	Elektroindustrie	40.968,98	0.0	9810.0	543.0	15.Apr.2033	495.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	40.979,84	0.0	10007.0	503.0	13.Sept.2032	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.882,19	0.0	10054.0	156.0	28.Apr.2028	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	40.924,52	0.0	10012.0	313.0	15.März2030	485.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	40.925,27	0.0	10619.0	512.0	01.Dez.2032	625.0
R	RYDER SYSTEM INC MTN	Transport	40.936,24	0.0	10008.0	312.0	15.März2030	500.0
PNW	ARIZONA PUB SERVICE CO	Elektroindustrie	40.941,83	0.0	9965.0	687.0	01.Sept.2035	550.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	40.854,89	0.0	9845.0	555.0	01.Juni2033	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	40.782,70	0.0	9376.0	332.0	06.Apr.2030	275.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.624,63	0.0	8930.0	374.0	03.Sept.2030	200.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.663,34	0.0	10166.0	226.0	18.März2029	585.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.678,80	0.0	8821.0	493.0	26.Jan.2032	250.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	40.567,83	0.0	9897.0	656.0	15.März2035	540.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.572,96	0.0	8961.0	344.0	15.Apr.2030	148.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.592,23	0.0	8918.0	420.0	01.Apr.2031	250.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	40.597,73	0.0	10501.0	561.0	15.Nov.2033	638.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.474,44	0.0	9902.0	610.0	22.März2034	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	40.301,66	0.0	9963.0	248.0	30.Mai2029	460.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.359,01	0.0	9050.0	371.0	15.Sept.2030	270.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	40.216,09	0.0	9904.0	275.0	15.Okt.2029	650.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.216,28	0.0	9676.0	242.0	15.Apr.2029	360.0
PLD	PROLOGIS LP	REITS	40.228,63	0.0	9876.0	186.0	15.Sept.2028	400.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	40.230,89	0.0	9895.0	145.0	30.März2028	395.0
AVT	AVNET INC	Technologie	40.242,92	0.0	9928.0	477.0	01.Juni2032	550.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	40.262,63	0.0	9852.0	394.0	26.März2031	505.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.270,63	0.0	10210.0	207.0	15.Dez.2028	570.0
OMC	OMNICOM GROUP INC	Kommunikation	40.113,31	0.0	9823.0	228.0	02.März2029	420.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	40.123,35	0.0	10011.0	698.0	15.Aug.2035	563.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	40.173,73	0.0	9955.0	620.0	30.Juni2034	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.027,51	0.0	9931.0	259.0	15.Juni2029	440.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	40.056,97	0.0	9766.0	691.0	04.Sept.2035	513.0
KMPR	KEMPER CORP	Versicherung	40.069,06	0.0	8899.0	484.0	23.Feb.2032	380.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	39.943,50	0.0	9877.0	420.0	28.Mai2031	438.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.948,29	0.0	9878.0	115.0	15.Nov.2027	380.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	39.962,55	0.0	9976.0	278.0	19.Sept.2029	495.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	39.991,80	0.0	9983.0	271.0	17.Aug.2029	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.996,39	0.0	9820.0	141.0	01.März2028	365.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	40.005,56	0.0	9878.0	685.0	01.Juni2035	510.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	40.018,36	0.0	9960.0	425.0	01.Aug.2031	540.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.851,04	0.0	9940.0	570.0	12.Aug.2034	518.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.855,78	0.0	10415.0	582.0	15.Jan.2034	613.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.901,94	0.0	9812.0	189.0	21.Sept.2028	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.920,67	0.0	9860.0	155.0	01.Mai2028	370.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	39.933,09	0.0	9902.0	694.0	30.Juni2035	505.0
BA	BOEING CO	Produktionsmittel	39.775,97	0.0	9784.0	142.0	01.März2028	325.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	39.786,33	0.0	9859.0	121.0	01.Dez.2027	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.809,24	0.0	9773.0	230.0	15.März2029	395.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	39.821,92	0.0	9727.0	722.0	15.März2036	520.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	39.834,41	0.0	9942.0	178.0	15.Aug.2028	450.0
CCI	CROWN CASTLE INC	Kommunikation	39.707,80	0.0	8794.0	448.0	15.Juli2031	250.0
FLEX	FLEX LTD	Technologie	39.739,98	0.0	10118.0	128.0	15.Jan.2028	600.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	39.607,41	0.0	9872.0	391.0	05.Feb.2031	475.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	39.622,52	0.0	9890.0	274.0	15.Aug.2029	445.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.628,53	0.0	9807.0	116.0	15.Nov.2027	350.0
SR	SPIRE MISSOURI INC	Erdgas	39.645,25	0.0	9893.0	639.0	15.Aug.2034	515.0
VRSK	VERISK ANALYTICS INC	Technologie	39.655,11	0.0	9689.0	396.0	15.März2031	445.0
BRKHEC	PACIFICORP	Elektroindustrie	39.521,23	0.0	11071.0	426.0	15.Nov.2031	770.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	39.539,07	0.0	10959.0	513.0	01.März2033	688.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	39.467,41	0.0	9798.0	468.0	01.Feb.2032	495.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.468,29	0.0	9732.0	241.0	18.Apr.2029	375.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.505,29	0.0	9854.0	96.0	22.März2029	360.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	39.396,28	0.0	8665.0	465.0	16.Sept.2031	200.0
KPN	KONINKLIJKE KPN NV	Kommunikation	39.265,78	0.0	11207.0	340.0	01.Okt.2030	838.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.285,83	0.0	9698.0	375.0	15.Nov.2030	430.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.292,57	0.0	9742.0	255.0	15.Juni2029	400.0
UNM	UNUM GROUP	Versicherung	39.315,60	0.0	9748.0	255.0	15.Juni2029	400.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	39.179,72	0.0	9765.0	228.0	01.Feb.2029	400.0
SBRA	SABRA HEALTH CARE LP	REITS	39.203,67	0.0	9657.0	283.0	15.Okt.2029	390.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	39.238,39	0.0	9628.0	512.0	01.Okt.2032	445.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	39.085,59	0.0	9751.0	738.0	13.Feb.2036	500.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	39.086,22	0.0	9738.0	399.0	28.Jan.2031	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.115,52	0.0	9726.0	390.0	15.Jan.2031	440.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	39.048,04	0.0	9714.0	501.0	21.Juli2032	470.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	39.067,32	0.0	9748.0	606.0	15.Feb.2034	515.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.078,05	0.0	8678.0	422.0	15.Feb.2031	170.0
BWP	BOARDWALK PIPELINES LP	Energie	38.914,42	0.0	9253.0	406.0	15.Feb.2031	340.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	38.922,27	0.0	9695.0	538.0	01.Feb.2034	471.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.969,53	0.0	10026.0	228.0	15.März2029	505.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.988,32	0.0	9711.0	540.0	01.Feb.2033	475.0
OC	OWENS CORNING	Produktionsmittel	38.795,94	0.0	9605.0	339.0	01.Juni2030	388.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.801,17	0.0	9608.0	153.0	01.Apr.2028	225.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	38.709,30	0.0	10975.0	481.0	15.Juli2032	713.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	38.497,63	0.0	9817.0	387.0	15.Jan.2031	450.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.502,46	0.0	9477.0	480.0	25.Apr.2033	434.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.527,14	0.0	10534.0	499.0	22.Nov.2032	630.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.407,94	0.0	10181.0	310.0	23.Apr.2030	575.0
MAS	MASCO CORP	Produktionsmittel	38.243,70	0.0	9556.0	143.0	15.Feb.2028	150.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	38.245,17	0.0	10583.0	223.0	01.März2029	700.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	38.174,87	0.0	9425.0	284.0	15.Sept.2029	263.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.095,18	0.0	10671.0	555.0	01.Nov.2033	655.0
R	RYDER SYSTEM INC MTN	Transport	38.049,93	0.0	10712.0	562.0	01.Dez.2033	660.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.056,58	0.0	9429.0	341.0	30.Mai2030	350.0
BRKHEC	PACIFICORP	Elektroindustrie	37.902,37	0.0	9122.0	371.0	15.Sept.2030	270.0
SKT	TANGER PROPERTIES LP	REITS	37.918,73	0.0	8893.0	451.0	01.Sept.2031	275.0
OKE	ONEOK INC	Energie	37.812,75	0.0	9375.0	344.0	01.Juni2030	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	37.582,18	0.0	9231.0	402.0	03.März2031	338.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.444,09	0.0	10440.0	193.0	15.Okt.2028	700.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.321,41	0.0	9915.0	98.0	15.Sept.2027	380.0
BWP	BOARDWALK PIPELINES LP	Energie	37.326,02	0.0	9155.0	518.0	01.Sept.2032	360.0
HIW	HIGHWOODS REALTY LP	REITS	37.227,68	0.0	9296.0	322.0	15.Feb.2030	305.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.231,60	0.0	9195.0	329.0	15.März2030	250.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	37.130,42	0.0	10382.0	557.0	15.Okt.2033	613.0
EQT	EQT CORP	Energie	37.171,01	0.0	10568.0	288.0	01.Feb.2030	700.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	37.121,49	0.0	9173.0	329.0	15.März2030	238.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	37.001,28	0.0	10341.0	189.0	20.Okt.2028	650.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	36.886,21	0.0	10346.0	498.0	01.Nov.2032	595.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.923,98	0.0	9869.0	158.0	15.Mai2028	385.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.936,26	0.0	9136.0	330.0	10.März2030	210.0
MAA	MID-AMERICA APARTMENTS LP	REITS	36.942,79	0.0	9758.0	601.0	15.März2034	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	36.951,93	0.0	9104.0	411.0	15.März2031	295.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.802,45	0.0	9056.0	407.0	01.März2031	295.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	36.820,80	0.0	10351.0	569.0	15.Nov.2033	590.0
ENIIM	LASMO USA INC	Energie	36.785,43	0.0	10301.0	114.0	15.Nov.2027	730.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.616,83	0.0	10172.0	515.0	01.März2033	590.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	36.571,26	0.0	9065.0	509.0	01.Juni2032	320.0
AVT	AVNET INC	Technologie	36.590,87	0.0	10172.0	137.0	15.März2028	625.0
CUBE	CUBESMART LP	REITS	36.598,48	0.0	9876.0	225.0	15.Feb.2029	438.0
STOR	STORE CAPITAL LLC	REITS	36.478,59	0.0	9929.0	140.0	15.März2028	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.523,30	0.0	10357.0	557.0	12.Juli2033	609.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	36.372,70	0.0	10182.0	565.0	15.Okt.2033	570.0
LKQ	LKQ CORP	Zyklische Konsumgüter	36.317,73	0.0	10250.0	538.0	15.Juni2033	625.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.035,64	0.0	9902.0	160.0	01.Juni2028	445.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.049,29	0.0	10141.0	111.0	22.Nov.2027	595.0
NVT	NVENT FINANCE SARL	Produktionsmittel	35.997,58	0.0	10123.0	540.0	15.Mai2033	565.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.855,10	0.0	10076.0	111.0	15.Nov.2027	588.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	35.907,69	0.0	9956.0	639.0	15.Aug.2034	520.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	35.923,53	0.0	10024.0	563.0	15.Sept.2033	530.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	35.924,65	0.0	10006.0	132.0	12.Feb.2030	475.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	35.772,31	0.0	9963.0	593.0	01.März2034	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	35.784,45	0.0	9964.0	662.0	01.März2035	530.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.698,02	0.0	9978.0	598.0	30.März2034	538.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.725,77	0.0	9974.0	489.0	15.Sept.2032	515.0
COF	CAPITAL ONE NA	Bankwesen	35.729,19	0.0	9995.0	180.0	13.Sept.2028	465.0
VTR	VENTAS REALTY LP	REITS	35.757,01	0.0	8816.0	454.0	01.Sept.2031	250.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	35.761,28	0.0	8614.0	417.0	15.März2031	240.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	35.631,60	0.0	9689.0	160.0	15.Dez.2029	320.0
NMIH	NMI HOLDINGS INC	Versicherung	35.680,32	0.0	10173.0	266.0	15.Aug.2029	600.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	35.526,13	0.0	11510.0	626.0	21.März2036	763.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	35.542,21	0.0	9970.0	145.0	24.März2028	432.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.438,84	0.0	9293.0	317.0	09.Jan.2030	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.117,51	0.0	9995.0	308.0	31.Jan.2030	500.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	35.125,45	0.0	10014.0	751.0	14.Aug.2036	560.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	35.162,94	0.0	9939.0	251.0	01.Juni2029	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	35.001,75	0.0	9966.0	173.0	01.Aug.2028	465.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	35.017,23	0.0	9839.0	730.0	07.Mai2036	538.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	35.029,72	0.0	9987.0	604.0	15.Feb.2034	540.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	35.046,99	0.0	9819.0	229.0	01.März2029	395.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	35.056,60	0.0	10016.0	752.0	15.Aug.2036	563.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.069,35	0.0	9925.0	342.0	13.Juni2030	453.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	35.075,77	0.0	10009.0	432.0	01.Sept.2031	550.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	34.931,07	0.0	9980.0	432.0	15.Aug.2031	513.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	34.945,98	0.0	9926.0	129.0	07.Jan.2028	410.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.948,07	0.0	9852.0	100.0	15.Sept.2027	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.956,75	0.0	9808.0	185.0	01.Sept.2028	365.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	34.969,65	0.0	9973.0	270.0	14.Aug.2029	480.0
PWR	QUANTA SERVICES INC.	Industrial Other	34.989,83	0.0	9967.0	269.0	09.Aug.2029	485.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	34.992,63	0.0	9985.0	742.0	01.Sept.2036	600.0
MAS	MASCO CORP	Produktionsmittel	34.848,22	0.0	9856.0	116.0	15.Nov.2027	350.0
TXT	TEXTRON INC	Produktionsmittel	34.852,71	0.0	9792.0	142.0	01.März2028	338.0
NOW	SERVICENOW INC	Technologie	34.867,70	0.0	9828.0	431.0	15.Aug.2031	470.0
NOW	SERVICENOW INC	Technologie	34.888,78	0.0	9824.0	551.0	15.Mai2033	505.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.756,31	0.0	9846.0	120.0	01.Dez.2027	348.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	34.806,61	0.0	9870.0	495.0	01.Juli2032	471.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.818,52	0.0	9821.0	199.0	01.Nov.2028	390.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.821,45	0.0	10354.0	158.0	15.Mai2028	692.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.705,87	0.0	9720.0	400.0	10.März2031	420.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.630,99	0.0	8550.0	500.0	01.März2032	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	34.658,53	0.0	10269.0	355.0	04.Okt.2030	585.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	34.496,29	0.0	8616.0	503.0	15.Feb.2032	225.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.447,28	0.0	11205.0	472.0	19.Okt.2032	775.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	34.381,28	0.0	9702.0	375.0	15.Nov.2030	425.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.250,81	0.0	8978.0	443.0	15.Juli2031	295.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	34.282,63	0.0	9777.0	738.0	15.Feb.2036	500.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.292,19	0.0	9905.0	141.0	15.März2028	400.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.233,72	0.0	9754.0	225.0	01.Feb.2029	365.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.031,56	0.0	9706.0	709.0	15.Aug.2035	490.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	33.926,20	0.0	9269.0	485.0	24.März2032	363.0
KIM	KIMCO REALTY OP LLC	REITS	33.962,66	0.0	9610.0	145.0	01.März2028	190.0
PSD	PUGET ENERGY INC	Elektroindustrie	33.834,28	0.0	9476.0	473.0	15.März2032	422.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	33.847,52	0.0	9602.0	259.0	15.Juni2029	340.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	33.887,04	0.0	9612.0	500.0	01.Juli2032	440.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.734,31	0.0	9559.0	149.0	15.März2028	175.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	33.684,81	0.0	9981.0	537.0	01.März2033	460.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	33.618,15	0.0	9456.0	320.0	15.März2030	330.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.484,94	0.0	9506.0	171.0	11.Juni2028	288.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	33.500,11	0.0	9546.0	739.0	09.Feb.2036	488.0
MCO	MOODYS CORPORATION	Technologie	33.550,46	0.0	9829.0	133.0	15.Jan.2028	325.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.388,40	0.0	9505.0	173.0	15.Juni2028	170.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.290,57	0.0	8730.0	489.0	15.Jan.2032	260.0
OVV	OVINTIV INC	Energie	33.149,50	0.0	10816.0	426.0	01.Nov.2031	720.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.169,52	0.0	9410.0	347.0	15.Juni2030	330.0
HES	HESS CORPORATION	Energie	33.070,39	0.0	11081.0	514.0	15.März2033	713.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	32.968,67	0.0	9318.0	336.0	01.Mai2030	313.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.007,07	0.0	10916.0	446.0	15.Jan.2032	720.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	32.792,78	0.0	9321.0	262.0	01.Juni2029	200.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.839,78	0.0	9292.0	339.0	01.Mai2030	280.0
WB	WEIBO CORP	Kommunikation	32.749,77	0.0	9310.0	353.0	08.Juli2030	338.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.772,56	0.0	10295.0	106.0	15.Okt.2027	750.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	32.629,23	0.0	9198.0	758.0	14.Mai2036	430.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	32.688,01	0.0	9301.0	398.0	15.Jan.2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	32.368,34	0.0	10177.0	683.0	15.Sept.2035	585.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	32.414,26	0.0	9148.0	373.0	01.Okt.2030	278.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	32.360,58	0.0	9138.0	327.0	01.März2030	220.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.194,42	0.0	10489.0	192.0	14.Nov.2028	840.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.188,85	0.0	10626.0	550.0	30.Juni2033	645.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	32.088,59	0.0	10967.0	295.0	15.Jan.2030	820.0
PLD	PROLOGIS LP	REITS	31.777,05	0.0	9862.0	123.0	15.Dez.2027	338.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.685,67	0.0	9730.0	318.0	01.Apr.2030	420.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	31.706,62	0.0	9041.0	446.0	08.Aug.2031	325.0
ADC	AGREE LP	REITS	31.567,72	0.0	10069.0	614.0	15.Juni2034	563.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	31.440,54	0.0	9210.0	315.0	01.Jan.2030	234.0
IEX	IDEX CORPORATION	Produktionsmittel	31.492,20	0.0	8945.0	439.0	15.Juni2031	263.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	31.323,94	0.0	10231.0	487.0	15.Okt.2032	570.0
CAT	CATERPILLAR INC	Produktionsmittel	31.209,14	0.0	8829.0	421.0	12.März2031	190.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	31.246,16	0.0	10290.0	541.0	14.Juni2033	609.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	31.118,48	0.0	8816.0	473.0	15.Nov.2031	263.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.132,35	0.0	10205.0	588.0	24.Okt.2033	500.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	31.029,84	0.0	10086.0	270.0	30.Sept.2029	625.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	31.047,38	0.0	9322.0	341.0	13.Mai2030	295.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	31.064,07	0.0	10217.0	577.0	01.Dez.2033	570.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.939,96	0.0	10110.0	149.0	15.Apr.2028	550.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	30.970,87	0.0	8780.0	477.0	25.Okt.2031	200.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.747,89	0.0	8767.0	404.0	15.Nov.2033	275.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	30.762,40	0.0	8759.0	405.0	15.Jan.2031	250.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	30.765,25	0.0	10087.0	675.0	09.Mai2035	555.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	30.803,82	0.0	10241.0	177.0	14.Aug.2028	695.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.804,00	0.0	10058.0	99.0	01.Okt.2027	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	30.670,41	0.0	9989.0	658.0	01.Apr.2035	575.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	30.692,91	0.0	9758.0	555.0	04.Mai2033	450.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	30.705,28	0.0	9903.0	310.0	27.Feb.2030	634.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.706,62	0.0	8729.0	398.0	15.Nov.2030	155.0
TXT	TEXTRON INC	Produktionsmittel	30.587,38	0.0	9692.0	275.0	17.Sept.2029	390.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.597,56	0.0	10056.0	245.0	15.Mai2029	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.620,12	0.0	8925.0	383.0	15.Okt.2030	220.0
CUBE	CUBESMART LP	REITS	30.628,97	0.0	8744.0	419.0	15.Feb.2031	200.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.657,75	0.0	10005.0	534.0	01.Apr.2033	525.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	30.495,09	0.0	9229.0	529.0	15.Aug.2032	325.0
ESS	ESSEX PORTFOLIO LP	REITS	30.537,14	0.0	9960.0	662.0	01.Apr.2035	538.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	30.542,20	0.0	10824.0	482.0	15.Juli2032	700.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	30.545,85	0.0	8628.0	504.0	15.März2032	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.420,90	0.0	9966.0	152.0	10.Apr.2028	455.0
EQT	EQT CORP	Energie	30.447,38	0.0	10693.0	291.0	01.Juni2030	750.0
AEE	UNION ELECTRIC CO	Elektroindustrie	30.450,31	0.0	9382.0	325.0	15.März2030	295.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	30.464,81	0.0	9808.0	609.0	14.Feb.2034	500.0
AIZ	ASSURANT INC	Versicherung	30.465,12	0.0	8673.0	489.0	15.Jan.2032	265.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.478,02	0.0	9981.0	305.0	15.Mai2055	625.0
HXL	HEXCEL CORPORATION	Produktionsmittel	30.324,79	0.0	10105.0	659.0	26.Feb.2035	588.0
WPC	WP CAREY INC	REITS	30.346,30	0.0	8652.0	496.0	01.Feb.2032	245.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.355,56	0.0	9906.0	467.0	01.Apr.2032	520.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	30.363,07	0.0	10013.0	620.0	15.Juni2034	533.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	30.391,90	0.0	8677.0	458.0	18.Aug.2031	240.0
OMC	OMNICOM GROUP INC	Kommunikation	30.242,35	0.0	9886.0	313.0	30.März2030	475.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.294,60	0.0	9857.0	309.0	12.März2031	523.0
AAL	AMERICAN AIRLINES INC	Transport	30.311,54	0.0	9354.0	389.0	15.Aug.2033	315.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	30.153,62	0.0	9618.0	246.0	25.Apr.2029	320.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.165,38	0.0	9892.0	147.0	01.Apr.2028	400.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.195,57	0.0	10014.0	219.0	01.Feb.2029	688.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.198,42	0.0	9981.0	623.0	01.Juli2034	540.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.075,09	0.0	9915.0	254.0	06.Juni2029	485.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	30.094,17	0.0	9837.0	398.0	26.März2031	460.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	30.106,51	0.0	9907.0	153.0	01.Mai2028	395.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	30.136,57	0.0	9302.0	364.0	15.Nov.2032	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	29.996,58	0.0	9981.0	274.0	14.Aug.2029	465.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	30.008,08	0.0	9860.0	304.0	15.Jan.2030	460.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	30.025,04	0.0	9841.0	144.0	15.März2028	370.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	30.048,63	0.0	9999.0	750.0	17.Aug.2036	565.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	29.939,42	0.0	9968.0	761.0	01.Sept.2036	540.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	29.958,32	0.0	9889.0	161.0	01.Juni2028	400.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.960,21	0.0	9836.0	149.0	01.Apr.2028	370.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	29.967,61	0.0	9882.0	683.0	15.Juni2035	530.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	29.978,81	0.0	9976.0	177.0	15.Aug.2028	475.0
EQR	ERP OPERATING LP	REITS	29.979,67	0.0	9960.0	762.0	01.Okt.2036	545.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	29.830,88	0.0	9822.0	483.0	01.Juni2032	505.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	29.837,95	0.0	9762.0	543.0	30.Apr.2033	525.0
WMT	WALMART INC	Zyklische Konsumgüter	29.868,64	0.0	9808.0	324.0	15.Apr.2030	400.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.880,60	0.0	9848.0	108.0	15.Okt.2027	305.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.774,74	0.0	9878.0	132.0	15.Jan.2028	395.0
CB	ACE CAPITAL TRUST II	Versicherung	29.781,61	0.0	11517.0	299.0	01.Apr.2030	970.0
KRG	KITE REALTY GROUP LP	REITS	29.783,55	0.0	9827.0	453.0	15.Dez.2031	495.0
KRG	KITE REALTY GROUP LP	REITS	29.800,79	0.0	9915.0	503.0	15.Aug.2032	520.0
RELLN	RELX CAPITAL INC	Technologie	29.801,14	0.0	9804.0	483.0	20.Mai2032	475.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.706,77	0.0	9743.0	237.0	01.Apr.2029	390.0
ADC	AGREE LP	REITS	29.716,21	0.0	9709.0	506.0	01.Okt.2032	480.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	29.567,80	0.0	9831.0	230.0	05.Feb.2029	390.0
JBL	JABIL INC	Technologie	29.584,72	0.0	9500.0	310.0	15.Jan.2030	360.0
DOC	HEALTHPEAK OP LLC	REITS	29.626,32	0.0	9856.0	666.0	15.Feb.2035	538.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.631,28	0.0	9745.0	372.0	15.Nov.2030	460.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.510,06	0.0	9963.0	140.0	06.März2028	445.0
JBL	JABIL INC	Technologie	29.510,27	0.0	9805.0	226.0	01.Feb.2029	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.510,98	0.0	9786.0	223.0	08.Jan.2029	365.0
REG	REGENCY CENTERS LP	REITS	29.523,99	0.0	9780.0	665.0	15.Jan.2035	510.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.446,64	0.0	9714.0	722.0	15.Dez.2035	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	29.470,96	0.0	10806.0	446.0	30.Dez.2031	675.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	29.368,02	0.0	9714.0	732.0	07.Juli2037	530.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.221,25	0.0	9948.0	154.0	15.Mai2028	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.087,98	0.0	8785.0	492.0	13.Jan.2032	240.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	29.092,79	0.0	9462.0	729.0	15.März2036	485.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.108,69	0.0	9623.0	255.0	01.Juni2029	330.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.029,73	0.0	9657.0	547.0	13.Feb.2033	460.0
FRT	FEDERAL REALTY OP LP	REITS	28.889,76	0.0	9565.0	260.0	15.Juni2029	320.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	28.828,40	0.0	9477.0	284.0	01.Okt.2029	325.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	28.662,04	0.0	9863.0	350.0	15.Aug.2030	563.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.544,43	0.0	9495.0	181.0	14.Juli2028	165.0
WMT	WALMART INC	Zyklische Konsumgüter	28.467,77	0.0	9388.0	287.0	24.Sept.2029	238.0
GXO	GXO LOGISTICS INC	Transport	28.371,87	0.0	8835.0	446.0	15.Juli2031	265.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.291,49	0.0	9905.0	185.0	19.Sept.2028	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.268,03	0.0	9298.0	326.0	15.März2030	275.0
TXN	TEXAS INSTRUMENTS INC	Technologie	28.064,85	0.0	9343.0	523.0	16.Aug.2032	365.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	27.804,19	0.0	9540.0	265.0	01.Juli2029	300.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	27.739,07	0.0	10230.0	661.0	01.Feb.2035	585.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	27.744,81	0.0	11072.0	552.0	15.Aug.2033	730.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	27.464,55	0.0	9459.0	362.0	15.Aug.2030	331.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.502,70	0.0	9156.0	486.0	15.Feb.2032	325.0
AVGO	BROADCOM INC	Technologie	27.511,99	0.0	10012.0	151.0	15.Apr.2028	480.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.262,83	0.0	9036.0	353.0	01.Juni2030	213.0
BACR	BARCLAYS PLC	Bankwesen	27.279,38	0.0	10605.0	536.0	13.Sept.2034	669.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	27.283,61	0.0	10690.0	550.0	01.Nov.2033	688.0
SUCN	SUNCOR ENERGY INC.	Energie	27.300,42	0.0	10867.0	451.0	01.Feb.2032	715.0
OMC	OMNICOM GROUP INC	Kommunikation	27.062,84	0.0	8903.0	413.0	01.März2031	240.0
D	DOMINION RESOURCES INC	Elektroindustrie	26.985,16	0.0	10509.0	523.0	15.März2033	630.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	26.857,08	0.0	8898.0	439.0	01.Juni2031	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	26.670,60	0.0	10522.0	729.0	01.Juni2036	605.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.741,32	0.0	8881.0	405.0	08.Jan.2031	235.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.635,14	0.0	9998.0	44.0	01.Sept.2027	500.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	26.547,75	0.0	10490.0	504.0	15.Dez.2032	635.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.463,07	0.0	8724.0	464.0	01.Okt.2031	238.0
O	REALTY INCOME CORPORATION	REITS	26.475,12	0.0	8815.0	497.0	15.Feb.2032	270.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	26.343,24	0.0	10369.0	570.0	15.Nov.2033	588.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.345,45	0.0	8947.0	491.0	15.März2032	305.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.347,06	0.0	8718.0	477.0	15.Okt.2031	175.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	26.351,12	0.0	10377.0	559.0	01.Dez.2033	675.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.368,65	0.0	10075.0	306.0	08.Jan.2030	480.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	26.392,89	0.0	8693.0	459.0	02.Sept.2031	215.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.393,82	0.0	10286.0	380.0	15.März2031	600.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.244,17	0.0	8739.0	455.0	15.Aug.2031	263.0
BWP	BOARDWALK PIPELINES LP	Energie	26.205,48	0.0	10037.0	626.0	01.Aug.2034	563.0
AEP	OHIO POWER CO	Elektroindustrie	26.228,24	0.0	9261.0	332.0	01.Apr.2030	260.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.072,78	0.0	10260.0	569.0	15.Nov.2033	590.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	26.079,23	0.0	10115.0	577.0	15.Sept.2055	700.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	26.093,66	0.0	10168.0	137.0	15.März2028	595.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	26.100,91	0.0	9981.0	220.0	15.Jan.2029	480.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	26.009,16	0.0	10186.0	654.0	15.Apr.2035	590.0
L	LOEWS CORPORATION	Versicherung	26.024,07	0.0	10365.0	659.0	01.Feb.2035	600.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.923,12	0.0	8529.0	500.0	01.Apr.2032	275.0
UU	UNITED UTILITIES PLC	Utility Other	25.933,81	0.0	10349.0	183.0	15.Aug.2028	688.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.951,56	0.0	10159.0	147.0	15.Apr.2028	600.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.964,63	0.0	10085.0	220.0	01.März2029	613.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	25.982,64	0.0	10144.0	592.0	15.März2034	550.0
INTNED	ING GROEP NV	Bankwesen	25.827,36	0.0	10095.0	229.0	19.März2030	534.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.846,24	0.0	9800.0	478.0	17.Mai2033	502.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	25.848,06	0.0	8584.0	493.0	01.Jan.2032	204.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	25.848,45	0.0	9180.0	353.0	15.Juni2030	255.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.730,14	0.0	10091.0	534.0	15.Apr.2033	545.0
UAL	UNITED AIRLINES INC	Transport	25.751,04	0.0	9764.0	163.0	07.Jan.2030	310.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	25.775,43	0.0	10878.0	378.0	15.März2031	725.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	25.792,18	0.0	10295.0	662.0	15.Feb.2035	600.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	25.647,45	0.0	9960.0	399.0	15.Sept.2056	638.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.679,05	0.0	10128.0	245.0	23.Mai2029	545.0
G	GENPACT LUXEMBOURG SARL	Technologie	25.719,09	0.0	10148.0	246.0	04.Juni2029	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	25.720,73	0.0	10217.0	591.0	15.Jan.2034	600.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.570,34	0.0	10007.0	142.0	03.März2028	455.0
BA	BOEING CO	Produktionsmittel	25.575,04	0.0	9724.0	202.0	01.Nov.2028	345.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.580,30	0.0	10162.0	715.0	15.Jan.2036	585.0
KRG	KITE REALTY GROUP LP	REITS	25.587,61	0.0	9965.0	588.0	01.März2034	550.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.593,87	0.0	10017.0	599.0	01.Apr.2034	540.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.614,44	0.0	9991.0	351.0	01.Okt.2035	625.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.492,21	0.0	9983.0	142.0	03.März2028	440.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.497,59	0.0	9965.0	177.0	01.Sept.2028	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	25.507,39	0.0	9979.0	138.0	01.März2028	455.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.509,33	0.0	10061.0	287.0	15.Nov.2029	500.0
AIZ	ASSURANT INC	Versicherung	25.529,61	0.0	10006.0	138.0	27.März2028	490.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	25.391,19	0.0	9919.0	533.0	03.März2033	488.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.422,06	0.0	9904.0	347.0	18.Sept.2030	595.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.456,76	0.0	10157.0	221.0	15.Feb.2029	710.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.327,41	0.0	9912.0	353.0	03.Sept.2030	450.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	25.331,99	0.0	9909.0	222.0	01.März2029	455.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.363,42	0.0	9988.0	158.0	05.Mai2028	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.381,03	0.0	9935.0	313.0	15.März2030	480.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	25.225,84	0.0	9932.0	401.0	01.Juni2031	625.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.230,91	0.0	9953.0	332.0	08.Mai2030	455.0
DAL	DELTA AIR LINES INC	Transport	25.232,29	0.0	9936.0	148.0	19.Apr.2028	438.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	25.240,06	0.0	10003.0	121.0	15.Dez.2027	460.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	25.266,57	0.0	9841.0	347.0	09.Sept.2030	565.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	25.286,32	0.0	9980.0	248.0	12.Juni2029	638.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	25.295,08	0.0	10074.0	542.0	15.Aug.2058	640.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.153,48	0.0	9960.0	164.0	02.Juni2028	425.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.155,14	0.0	9859.0	229.0	06.März2029	425.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.156,31	0.0	9939.0	154.0	15.Mai2028	430.0
NOW	SERVICENOW INC	Technologie	25.159,27	0.0	9942.0	162.0	15.Mai2028	425.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.166,85	0.0	9965.0	489.0	15.Juni2032	500.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.167,48	0.0	9878.0	236.0	01.Apr.2029	450.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.180,05	0.0	10015.0	131.0	15.Jan.2028	475.0
WU	WESTERN UNION CO/THE	Technologie	25.185,06	0.0	9851.0	252.0	15.Juni2029	475.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.191,17	0.0	9940.0	156.0	01.Mai2028	420.0
BRKHEC	PACIFICORP	Elektroindustrie	25.201,20	0.0	9842.0	231.0	15.März2029	425.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	25.207,48	0.0	9917.0	712.0	15.Mai2036	605.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.056,92	0.0	9855.0	282.0	15.Okt.2029	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.057,39	0.0	9773.0	663.0	05.März2035	520.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	25.079,87	0.0	10008.0	136.0	10.Feb.2028	470.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	25.082,32	0.0	9831.0	539.0	01.Apr.2033	495.0
EFX	EQUIFAX INC	Technologie	25.088,39	0.0	9995.0	272.0	15.Aug.2029	500.0
HIW	HIGHWOODS REALTY LP	REITS	25.101,19	0.0	9854.0	143.0	15.März2028	413.0
CDW	CDW LLC	Technologie	25.102,60	0.0	9867.0	142.0	01.Apr.2028	425.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	25.103,44	0.0	9898.0	550.0	15.Mai2033	500.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.103,85	0.0	9877.0	324.0	19.Mai2030	600.0
R	RYDER SYSTEM INC MTN	Transport	25.112,20	0.0	9947.0	336.0	15.Juni2030	485.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	25.114,74	0.0	9936.0	295.0	01.Dez.2029	455.0
EVRG	EVERGY INC	Elektroindustrie	25.117,44	0.0	9849.0	231.0	15.März2029	425.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.124,15	0.0	9930.0	332.0	16.Juni2030	600.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	24.986,58	0.0	9897.0	339.0	15.Juni2030	480.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	24.989,07	0.0	9807.0	400.0	18.Apr.2036	529.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	24.990,88	0.0	9837.0	677.0	06.Mai2035	513.0
KMT	KENNAMETAL INC	Produktionsmittel	24.991,61	0.0	9852.0	722.0	28.Mai2036	580.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	24.992,72	0.0	9754.0	350.0	02.Okt.2030	600.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	24.993,74	0.0	9992.0	677.0	24.Feb.2035	510.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.005,27	0.0	9968.0	224.0	01.Feb.2029	460.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.005,60	0.0	9879.0	205.0	07.Nov.2028	400.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.010,21	0.0	9985.0	182.0	15.Aug.2028	540.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	25.018,47	0.0	9971.0	217.0	30.Jan.2029	463.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	25.023,16	0.0	9861.0	194.0	15.Okt.2028	400.0
TRICN	TR FINANCE LLC	Technologie	24.885,89	0.0	9934.0	701.0	15.Aug.2035	550.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	24.886,52	0.0	9948.0	142.0	23.Feb.2028	505.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	24.887,33	0.0	9922.0	145.0	01.Aug.2028	438.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.906,88	0.0	9745.0	190.0	25.Sept.2028	513.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	24.909,51	0.0	9812.0	738.0	15.Mai2036	520.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	24.913,06	0.0	9864.0	407.0	02.Juli2031	650.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	24.923,17	0.0	9950.0	503.0	15.Aug.2032	520.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	24.924,45	0.0	9802.0	516.0	15.Okt.2032	455.0
STT	STATE STREET CORP	Bankwesen	24.925,74	0.0	9807.0	442.0	22.Okt.2032	467.0
MKL	MARKEL GROUP INC	Versicherung	24.927,46	0.0	9857.0	112.0	01.Nov.2027	350.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.934,06	0.0	9849.0	112.0	02.Nov.2027	388.0
CBT	CABOT CORPORATION	Grundstoffindustrie	24.946,73	0.0	9969.0	270.0	15.Aug.2029	495.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	24.948,60	0.0	9845.0	330.0	05.Juni2030	585.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	24.951,49	0.0	9877.0	338.0	01.Juni2030	427.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	24.952,79	0.0	9946.0	136.0	26.Jan.2028	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.957,72	0.0	9864.0	109.0	18.Okt.2027	335.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.963,72	0.0	9640.0	377.0	01.März2031	595.0
OMC	OMNICOM GROUP INC	Kommunikation	24.812,95	0.0	9753.0	639.0	01.Nov.2034	530.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.817,46	0.0	9794.0	151.0	01.Apr.2028	325.0
BKU	BANKUNITED INC	Bankwesen	24.823,58	0.0	9820.0	331.0	11.Juni2030	513.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	24.827,77	0.0	9701.0	670.0	01.März2035	468.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.831,48	0.0	9824.0	203.0	15.Nov.2028	380.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.831,53	0.0	9770.0	513.0	01.Nov.2032	500.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	24.859,66	0.0	9844.0	378.0	12.Dez.2030	475.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.859,81	0.0	9812.0	331.0	15.Mai2030	460.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.863,43	0.0	9593.0	713.0	15.März2036	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	24.715,56	0.0	9680.0	506.0	15.Sept.2032	455.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.727,40	0.0	9697.0	398.0	12.März2031	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.728,79	0.0	9746.0	745.0	12.Mai2036	495.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.729,30	0.0	9809.0	414.0	15.Juli2031	610.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	24.734,52	0.0	9708.0	475.0	01.Apr.2032	455.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.741,71	0.0	9656.0	722.0	15.März2036	513.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.785,43	0.0	9748.0	365.0	15.Okt.2030	450.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	24.789,29	0.0	9847.0	124.0	15.Dez.2027	340.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	24.790,43	0.0	9862.0	307.0	15.Jan.2030	455.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.631,12	0.0	9635.0	698.0	15.Sept.2035	480.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	24.632,12	0.0	9838.0	230.0	15.Feb.2029	415.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.633,10	0.0	9841.0	140.0	15.Feb.2028	350.0
KMT	KENNAMETAL INC	Produktionsmittel	24.636,15	0.0	8987.0	409.0	01.März2031	280.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.639,61	0.0	9624.0	735.0	15.Juni2036	505.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	24.641,16	0.0	9693.0	279.0	01.Okt.2029	400.0
UDR	UDR INC MTN	REITS	24.646,60	0.0	8130.0	593.0	15.März2033	190.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	24.660,42	0.0	9627.0	384.0	03.März2032	487.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	24.661,27	0.0	9827.0	639.0	01.Aug.2034	500.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.662,11	0.0	9839.0	180.0	03.Aug.2028	365.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.679,42	0.0	9673.0	397.0	12.Apr.2031	525.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.693,17	0.0	9655.0	395.0	01.März2031	425.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	24.706,18	0.0	9840.0	687.0	01.Aug.2035	563.0
G	GENPACT UK FINCO PLC	Technologie	24.707,07	0.0	9745.0	370.0	18.Nov.2030	495.0
GL	GLOBE LIFE INC	Versicherung	24.555,41	0.0	9725.0	490.0	15.Juni2032	480.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.580,62	0.0	9673.0	707.0	06.Nov.2035	513.0
R	RYDER SYSTEM INC MTN	Transport	24.585,00	0.0	9730.0	379.0	01.Dez.2030	430.0
CUZ	COUSINS PROPERTIES LP	REITS	24.591,28	0.0	9582.0	533.0	01.März2033	488.0
EPR	EPR PROPERTIES	REITS	24.592,40	0.0	9701.0	371.0	15.Nov.2030	475.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	24.608,99	0.0	9844.0	352.0	30.Aug.2030	588.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.613,26	0.0	9807.0	133.0	15.Jan.2028	320.0
STOR	STORE CAPITAL LLC	REITS	24.485,08	0.0	9771.0	393.0	11.Feb.2031	495.0
REG	REGENCY CENTERS LP	REITS	24.489,97	0.0	9565.0	542.0	15.März2033	450.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.492,10	0.0	9541.0	724.0	01.März2036	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	24.493,01	0.0	9743.0	761.0	15.Aug.2036	515.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	24.495,76	0.0	9758.0	533.0	01.Feb.2033	535.0
AVB	AVALONBAY COMMUNITIES INC	REITS	24.370,17	0.0	9711.0	703.0	01.Aug.2035	500.0
ROL	ROLLINS INC	Zyklische Konsumgüter	24.385,76	0.0	9748.0	672.0	24.Feb.2035	525.0
BWP	BOARDWALK PIPELINES LP	Energie	24.393,37	0.0	9738.0	727.0	15.Feb.2036	538.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.417,34	0.0	9714.0	541.0	15.Jan.2033	440.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.417,58	0.0	9318.0	299.0	07.Nov.2029	238.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	24.287,20	0.0	9565.0	733.0	15.Mai2036	525.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.303,25	0.0	9674.0	102.0	15.Sept.2027	105.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.323,79	0.0	9686.0	306.0	01.Feb.2030	575.0
UNM	UNUM GROUP	Versicherung	24.365,58	0.0	9640.0	714.0	15.Dez.2035	525.0
RLI	RLI CORP	Versicherung	24.231,31	0.0	9563.0	734.0	01.Juni2036	538.0
VNT	VONTIER CORP	Produktionsmittel	24.262,23	0.0	9607.0	153.0	01.Apr.2028	240.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.263,83	0.0	9565.0	714.0	19.Nov.2040	512.0
BBDC	BARINGS BDC INC	Finanzunternehmen	24.266,05	0.0	9875.0	187.0	15.Sept.2028	520.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	24.155,43	0.0	9526.0	281.0	01.Okt.2029	335.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	24.179,34	0.0	9829.0	565.0	01.Sept.2033	500.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.044,52	0.0	11290.0	466.0	15.Juni2032	788.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.062,81	0.0	9488.0	717.0	15.Nov.2035	480.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.082,57	0.0	9418.0	697.0	23.Sept.2035	500.0
UDR	UDR INC MTN	REITS	24.010,48	0.0	9752.0	627.0	01.Sept.2034	513.0
ADC	AGREE LP	REITS	23.921,42	0.0	9528.0	173.0	15.Juni2028	200.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	23.823,14	0.0	9380.0	485.0	14.Apr.2032	400.0
KD	KYNDRYL HOLDINGS INC	Technologie	23.704,99	0.0	9468.0	584.0	20.Feb.2034	635.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	23.710,34	0.0	9389.0	498.0	01.Juni2032	392.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.765,48	0.0	9394.0	287.0	01.Okt.2029	275.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.652,57	0.0	11572.0	384.0	15.Mai2031	888.0
ADC	AGREE LP	REITS	23.287,79	0.0	9197.0	373.0	01.Okt.2030	290.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.233,60	0.0	9280.0	520.0	15.Aug.2032	360.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	23.099,57	0.0	9097.0	489.0	15.März2032	315.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.016,95	0.0	9177.0	318.0	15.Jan.2030	250.0
EPR	EPR PROPERTIES	REITS	22.980,09	0.0	9089.0	461.0	15.Nov.2031	360.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	22.876,69	0.0	9139.0	365.0	15.Aug.2030	315.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	22.905,45	0.0	9943.0	135.0	15.Feb.2028	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.800,81	0.0	10568.0	554.0	15.Sept.2033	640.0
STOR	STORE CAPITAL LLC	REITS	22.592,46	0.0	8961.0	388.0	18.Nov.2030	275.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	22.537,30	0.0	8911.0	418.0	15.März2031	230.0
CNA	CNA FINANCIAL CORP	Versicherung	22.275,46	0.0	8903.0	373.0	15.Aug.2030	205.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	22.294,05	0.0	8857.0	436.0	01.Juni2031	250.0
DOC	DOC DR LLC	REITS	22.299,72	0.0	8835.0	469.0	01.Nov.2031	263.0
DELL	DELL INC	Technologie	22.325,26	0.0	10369.0	151.0	15.Apr.2028	710.0
MAS	MASCO CORP	Produktionsmittel	22.326,24	0.0	8849.0	382.0	01.Okt.2030	200.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.122,79	0.0	8815.0	486.0	15.Jan.2032	285.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	22.061,90	0.0	10802.0	427.0	30.Okt.2031	700.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	21.962,08	0.0	8738.0	485.0	15.Dez.2031	230.0
AN	AUTONATION INC	Zyklische Konsumgüter	21.859,98	0.0	8726.0	454.0	01.Aug.2031	240.0
PLD	PROLOGIS LP	REITS	21.739,01	0.0	8669.0	494.0	15.Jan.2032	225.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.730,55	0.0	8604.0	466.0	16.Sept.2031	195.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	21.593,08	0.0	10647.0	727.0	01.Juni2036	620.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.640,42	0.0	11151.0	584.0	01.Mai2034	735.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.533,58	0.0	8517.0	505.0	15.März2032	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.555,84	0.0	8589.0	450.0	15.Juni2031	165.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	21.316,30	0.0	10432.0	686.0	15.Okt.2035	612.0
XEL	XCEL ENERGY INC	Elektroindustrie	21.316,77	0.0	10555.0	724.0	01.Juli2036	650.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.229,04	0.0	10292.0	163.0	15.Sept.2053	713.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.160,00	0.0	10320.0	191.0	01.Okt.2028	638.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	21.165,04	0.0	10463.0	680.0	15.Juni2035	588.0
UDR	UDR INC MTN	REITS	20.983,79	0.0	8378.0	543.0	01.Aug.2032	210.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	20.913,38	0.0	10359.0	551.0	01.Jan.2034	618.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.865,24	0.0	10190.0	185.0	25.Sept.2028	572.0
OGS	ONE GAS INC	Erdgas	20.552,46	0.0	10068.0	233.0	01.Apr.2029	510.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	20.595,73	0.0	10040.0	526.0	01.März2033	525.0
DOV	DOVER CORP	Produktionsmittel	20.439,33	0.0	10021.0	702.0	15.Okt.2035	538.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.289,50	0.0	10068.0	170.0	05.Juli2028	520.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.325,11	0.0	10053.0	552.0	15.Juni2033	540.0
GATX	GATX CORPORATION	Finanzunternehmen	20.170,40	0.0	9945.0	196.0	07.Nov.2028	455.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	20.185,96	0.0	9837.0	708.0	15.März2036	565.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.065,31	0.0	9997.0	227.0	31.Jan.2029	460.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.072,73	0.0	10018.0	306.0	18.Feb.2030	675.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.946,47	0.0	9862.0	158.0	15.Mai2028	390.0
SR	SPIRE INC	Erdgas	19.966,52	0.0	9729.0	430.0	01.Sept.2031	460.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	19.981,81	0.0	9894.0	161.0	01.Juni2028	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	20.021,09	0.0	9866.0	97.0	01.Sept.2027	295.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	19.820,86	0.0	9861.0	222.0	15.Jan.2029	415.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	19.824,97	0.0	9749.0	406.0	13.Apr.2031	435.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	19.725,20	0.0	9716.0	242.0	13.Apr.2029	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.725,98	0.0	9819.0	131.0	06.Jan.2028	305.0
UDR	UDR INC MTN	REITS	19.755,85	0.0	9836.0	133.0	15.Jan.2028	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	19.766,43	0.0	9841.0	722.0	01.Feb.2036	563.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.536,87	0.0	9700.0	167.0	01.Juni2028	285.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.445,97	0.0	9676.0	265.0	15.Juli2029	390.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.211,47	0.0	9943.0	147.0	15.Apr.2028	455.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	19.119,98	0.0	9431.0	753.0	15.Mai2036	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	19.023,57	0.0	9502.0	739.0	21.Feb.2036	495.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.094,23	0.0	9928.0	243.0	23.Mai2029	460.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	18.496,77	0.0	8706.0	461.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	18.005,83	0.0	9988.0	228.0	16.Feb.2029	455.0
BA	BOEING CO	Produktionsmittel	17.054,56	0.0	8503.0	712.0	01.Feb.2035	325.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.722,99	0.0	10165.0	135.0	06.März2028	600.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	16.162,23	0.0	10725.0	456.0	01.Feb.2032	663.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	15.986,37	0.0	10372.0	190.0	01.Okt.2028	700.0
KFW	KFW BANKENGRUPPE	Government Guaranteed	15.914,80	0.0	6366.0	942.0	18.Apr.2036	0.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	15.461,50	0.0	10041.0	453.0	01.März2032	543.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.493,31	0.0	10094.0	141.0	23.März2028	545.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.499,87	0.0	10281.0	135.0	01.Feb.2028	695.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.369,68	0.0	10234.0	182.0	21.Aug.2029	621.0
JBL	JABIL INC	Technologie	15.183,21	0.0	10081.0	221.0	01.Feb.2029	545.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.103,47	0.0	10030.0	312.0	28.Jan.2030	465.0
OSK	OSHKOSH CORP	Produktionsmittel	15.125,80	0.0	9952.0	153.0	15.Mai2028	460.0
SYF	SYNCHRONY BANK	Bankwesen	15.153,50	0.0	10095.0	89.0	23.Aug.2027	563.0
KEX	KIRBY CORPORATION	Transport	15.160,23	0.0	9900.0	138.0	01.März2028	420.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.066,79	0.0	9889.0	150.0	15.Apr.2028	420.0
STT	STATE STREET CORP	Bankwesen	14.947,92	0.0	9868.0	211.0	03.Dez.2029	414.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.888,64	0.0	9752.0	233.0	25.März2029	410.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	14.818,11	0.0	9865.0	182.0	15.Aug.2028	383.0
RUSHOB	RUSH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	14.747,31	0.0	9719.0	290.0	15.Nov.2029	392.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.614,10	0.0	9682.0	110.0	15.Okt.2027	165.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.670,41	0.0	9714.0	109.0	15.Okt.2027	180.0
MKL	MARKEL GROUP INC	Versicherung	14.522,70	0.0	9532.0	280.0	17.Sept.2029	335.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.355,52	0.0	9438.0	325.0	01.Apr.2030	325.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	14.330,35	0.0	9499.0	752.0	13.Jan.2036	438.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	14.178,59	0.0	9638.0	367.0	25.Feb.2033	415.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.161,09	0.0	9431.0	279.0	15.Aug.2029	280.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.776,97	0.0	9099.0	332.0	12.März2030	185.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.578,87	0.0	8944.0	417.0	15.März2031	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.616,79	0.0	8965.0	416.0	15.März2031	250.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.489,88	0.0	8985.0	371.0	15.Aug.2030	233.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	13.123,43	0.0	10001.0	121.0	15.Dez.2027	463.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	13.125,24	0.0	8718.0	405.0	15.Dez.2030	160.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.391,07	0.0	10179.0	545.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.015,33	0.0	9922.0	207.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.506,31	0.0	11150.0	409.0	15.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.253,30	0.0	10918.0	377.0	15.März2031	740.0
MET	METLIFE INC	Versicherung	10.848,08	0.0	10716.0	513.0	15.Dez.2032	650.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	10.616,72	0.0	10491.0	728.0	15.Juni2036	620.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.518,53	0.0	10235.0	102.0	01.Okt.2027	695.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	10.560,47	0.0	9698.0	212.0	15.Aug.2030	365.0
NI	NISOURCE INC	Erdgas	10.438,05	0.0	10268.0	266.0	30.Nov.2054	695.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	10.455,12	0.0	10294.0	549.0	15.Mai2033	563.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	10.350,65	0.0	10149.0	500.0	15.Okt.2032	545.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.264,98	0.0	10036.0	99.0	13.Sept.2027	500.0
R	RYDER SYSTEM INC MTN	Transport	10.287,69	0.0	10155.0	247.0	01.Juni2029	550.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.288,28	0.0	10148.0	113.0	01.Dez.2027	580.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.290,99	0.0	10080.0	207.0	01.Apr.2030	518.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.225,17	0.0	10173.0	218.0	30.Jan.2029	675.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.236,84	0.0	10014.0	411.0	17.Okt.2056	613.0
MSS	MISSISSIPPI ST	Local Authority	10.184,49	0.0	10014.0	366.0	01.Nov.2034	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	10.104,87	0.0	10074.0	672.0	07.Feb.2035	538.0
EPR	EPR PROPERTIES	REITS	10.159,76	0.0	9977.0	145.0	15.Apr.2028	495.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.995,57	0.0	9869.0	104.0	01.Okt.2027	310.0
FITB	FIFTH THIRD BANCORP	Bankwesen	10.064,94	0.0	9885.0	144.0	14.März2028	395.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.968,82	0.0	9802.0	235.0	12.März2029	363.0
FDX	FEDEX CORP	Transport	9.893,14	0.0	9772.0	329.0	15.Mai2030	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.655,81	0.0	9613.0	737.0	27.Jan.2036	500.0
AAPL	APPLE INC	Technologie	9.689,44	0.0	9683.0	750.0	23.Feb.2036	450.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	9.573,06	0.0	9550.0	227.0	01.Feb.2029	313.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	9.595,93	0.0	9499.0	294.0	07.Nov.2029	314.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.639,15	0.0	9509.0	489.0	01.Mai2032	400.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.503,85	0.0	9458.0	308.0	15.Jan.2030	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.188,07	0.0	9052.0	492.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	9.126,06	0.0	9081.0	356.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	8.948,40	0.0	8897.0	440.0	15.Juni2031	255.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.649,70	0.0	8649.0	385.0	27.Aug.2030	75.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	8.626,09	0.0	8618.0	504.0	15.Feb.2032	215.0
GBP	GBP CASH	Cash und/oder Derivate	8.075,04	0.0	13574.0	0.0	nan	0.0
GATX	GATX CORPORATION	Finanzunternehmen	4.982,93	0.0	9807.0	145.0	15.März2028	350.0
ONB	OLD NATIONAL BANCORP	Bankwesen	4.966,17	0.0	9912.0	391.0	15.Feb.2036	577.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.726,01	0.0	9444.0	189.0	12.Aug.2028	180.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	4.437,20	0.0	8771.0	461.0	15.Nov.2031	360.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.998,07	0.0	9976.0	270.0	15.Aug.2029	495.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.097,47	0.0	10344.0	270.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.907,36	0.0	9422.0	285.0	19.Sept.2029	260.0
EUR	EUR CASH	Cash und/oder Derivate	261,64	0.0	11621.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-523.534,98	-6.0	10000.0	0.0	nan	0.0